The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 4 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 1 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 98 | 46,037 | SH | DFND | 2 | 0 | 0 | 46,037 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 1 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 69 | 3,695 | SH | DFND | 1 | 1,745 | 1,950 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 6 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 6 | 321 | SH | DFND | 3 | 0 | 321 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 6 | 319 | SH | DFND | 6 | 0 | 319 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 205 | 4,475 | SH | DFND | 1 | 3,479 | 996 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 343 | 7,508 | SH | DFND | 3 | 0 | 7,508 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 154 | 3,357 | SH | DFND | 6 | 0 | 3,357 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 12 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 25 | 11,268 | SH | DFND | 1 | 0 | 11,268 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 77 | 34,239 | SH | DFND | 2 | 0 | 0 | 34,239 | |
22ND CENTY GROUP INC | COM | 90137F103 | 11 | 4,793 | SH | DFND | 3 | 0 | 4,793 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 11 | 4,793 | SH | DFND | 6 | 0 | 4,793 | 0 | |
2U INC | COM | 90214J101 | 340 | 20,884 | SH | DFND | 1 | 19,417 | 0 | 1,467 | |
2U INC | COM | 90214J101 | 28 | 1,707 | SH | DFND | 2 | 0 | 0 | 1,707 | |
2U INC | COM | 90214J101 | 6,332 | 388,935 | SH | DFND | 3 | 0 | 388,935 | 0 | |
2U INC | COM | 90214J101 | 137 | 8,439 | SH | DFND | 6 | 0 | 8,439 | 0 | |
2U INC | COM | 90214J101 | 8 | 466 | SH | DFND | 28 | 0 | 0 | 466 | |
2U INC | COM | 90214J101 | 11,187 | 687,167 | SH | DFND | 43 | 0 | 0 | 687,167 | |
2U INC | COM | 90214J101 | 705 | 43,280 | SH | DFND | 43, 01 | 0 | 0 | 43,280 | |
360 FINANCE INC | ADS | 88557W101 | 1 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 483 | 59,282 | SH | DFND | 1 | 46,727 | 7,869 | 4,686 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 907 | 111,229 | SH | DFND | 2 | 0 | 0 | 111,229 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,709 | 455,074 | SH | DFND | 3 | 0 | 455,074 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 186 | 22,787 | SH | DFND | 6 | 0 | 22,787 | 0 | |
3M CO | COM | 88579Y101 | 483,998 | 2,944,026 | SH | DFND | 1 | 2,582,479 | 230,403 | 131,144 | |
3M CO | COM | 88579Y101 | 270,852 | 1,647,518 | SH | DFND | 2 | 0 | 0 | 1,647,518 | |
3M CO | COM | 88579Y101 | 39,042 | 237,479 | SH | DFND | 3 | 0 | 237,479 | 0 | |
3M CO | OPTIONS | 88579Y101 | 15,963 | 97,100 | SH | Put | DFND | 3 | 0 | 97,100 | 0 |
3M CO | OPTIONS | 88579Y101 | 19,547 | 118,900 | SH | Call | DFND | 3 | 0 | 118,900 | 0 |
3M CO | COM | 88579Y101 | 20,317 | 123,580 | SH | DFND | 6 | 0 | 123,580 | 0 | |
3M CO | OPTIONS | 88579Y101 | 26,386 | 160,500 | SH | Call | DFND | 6 | 0 | 160,500 | 0 |
3M CO | OPTIONS | 88579Y101 | 14,780 | 89,900 | SH | Put | DFND | 6 | 0 | 89,900 | 0 |
3M CO | COM | 88579Y101 | 9,306 | 56,604 | SH | DFND | 28 | 51,356 | 0 | 5,248 | |
3M CO | COM | 88579Y101 | 93,932 | 571,364 | SH | DFND | 43 | 0 | 0 | 571,364 | |
3M CO | COM | 88579Y101 | 40,993 | 249,351 | SH | DFND | 43, 01 | 0 | 0 | 249,351 | |
500 COM LTD | SPON ADR R | 33829R100 | 4 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
51JOB INC | SPONSORED | 316827104 | 126 | 1,708 | SH | DFND | 1 | 1,401 | 0 | 307 | |
51JOB INC | SPONSORED | 316827104 | 22 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
51JOB INC | SPONSORED | 316827104 | 54 | 734 | SH | DFND | 3 | 0 | 734 | 0 | |
51JOB INC | SPONSORED | 316827104 | 2,723 | 36,794 | SH | DFND | 6 | 0 | 36,794 | 0 | |
51JOB INC | SPONSORED | 316827104 | 4 | 52 | SH | DFND | 28 | 2 | 0 | 50 | |
58 COM INC | SPON ADR R | 31680Q104 | 251 | 5,082 | SH | DFND | 1 | 4,504 | 0 | 578 | |
58 COM INC | SPON ADR R | 31680Q104 | 314 | 6,365 | SH | DFND | 2 | 0 | 0 | 6,365 | |
58 COM INC | SPON ADR R | 31680Q104 | 5,992 | 121,522 | SH | DFND | 6 | 0 | 121,522 | 0 | |
58 COM INC | SPON ADR R | 31680Q104 | 12 | 241 | SH | DFND | 28 | 14 | 0 | 227 | |
58 COM INC | SPON ADR R | 31680Q104 | 6,024 | 122,162 | SH | DFND | 43 | 0 | 0 | 122,162 | |
8I ENTERPRISES ACQUISITIN CO | RIGHT 10/2 | G2956M120 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
8X8 INC NEW | COM | 282914100 | 13,726 | 662,470 | SH | DFND | 1 | 30,367 | 631,395 | 708 | |
8X8 INC NEW | COM | 282914100 | 1,803 | 87,035 | SH | DFND | 2 | 0 | 0 | 87,035 | |
8X8 INC NEW | COM | 282914100 | 457 | 22,071 | SH | DFND | 3 | 0 | 22,071 | 0 | |
8X8 INC NEW | COM | 282914100 | 389 | 18,750 | SH | DFND | 6 | 0 | 18,750 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 104 | 27,720 | SH | DFND | 1 | 27,720 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 38 | 10,190 | SH | DFND | 3 | 0 | 10,190 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 380 | 101,464 | SH | DFND | 43 | 0 | 0 | 101,464 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 3 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,078 | 155,263 | SH | DFND | 1 | 12,469 | 142,794 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 76 | 11,005 | SH | DFND | 2 | 0 | 0 | 11,005 | |
A10 NETWORKS INC | COM | 002121101 | 1,343 | 193,575 | SH | DFND | 3 | 0 | 193,575 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 73 | 10,537 | SH | DFND | 6 | 0 | 10,537 | 0 | |
AAC HLDGS INC | COM | 000307108 | 218 | 325,167 | SH | DFND | 1 | 325,167 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1 | 1,276 | SH | DFND | 3 | 0 | 1,276 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 992 | 21,583 | SH | DFND | 1 | 15,982 | 5,052 | 549 | |
AAON INC | COM PAR $0 | 000360206 | 146 | 3,184 | SH | DFND | 2 | 0 | 0 | 3,184 | |
AAON INC | COM PAR $0 | 000360206 | 968 | 21,065 | SH | DFND | 3 | 0 | 21,065 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 374 | 8,143 | SH | DFND | 6 | 0 | 8,143 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 2,672 | 58,173 | SH | DFND | 43 | 0 | 0 | 58,173 | |
AAON INC | COM PAR $0 | 000360206 | 528 | 11,491 | SH | DFND | 43, 01 | 0 | 0 | 11,491 | |
AAR CORP | COM | 000361105 | 535 | 12,978 | SH | DFND | 1 | 10,144 | 2,349 | 485 | |
AAR CORP | COM | 000361105 | 15 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
AAR CORP | COM | 000361105 | 310 | 7,534 | SH | DFND | 3 | 0 | 7,534 | 0 | |
AAR CORP | COM | 000361105 | 269 | 6,523 | SH | DFND | 6 | 0 | 6,523 | 0 | |
AAR CORP | COM | 000361105 | 6,049 | 146,784 | SH | DFND | 43 | 0 | 0 | 146,784 | |
AAR CORP | COM | 000361105 | 2,757 | 66,898 | SH | DFND | 43, 01 | 0 | 0 | 66,898 | |
AARONS INC | COM PAR $0 | 002535300 | 2,416 | 37,597 | SH | DFND | 1 | 20,360 | 14,034 | 3,203 | |
AARONS INC | COM PAR $0 | 002535300 | 86 | 1,337 | SH | DFND | 2 | 0 | 0 | 1,337 | |
AARONS INC | COM PAR $0 | 002535300 | 2,246 | 34,947 | SH | DFND | 3 | 0 | 34,947 | 0 | |
AARONS INC | COM PAR $0 | 002535300 | 852 | 13,258 | SH | DFND | 6 | 0 | 13,258 | 0 | |
AARONS INC | COM PAR $0 | 002535300 | 2 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
AARONS INC | COM PAR $0 | 002535300 | 15,946 | 248,153 | SH | DFND | 43 | 0 | 0 | 248,153 | |
AARONS INC | COM PAR $0 | 002535300 | 547 | 8,506 | SH | DFND | 43, 01 | 0 | 0 | 8,506 | |
ABB LTD | SPONSORED | 000375204 | 12,447 | 632,806 | SH | DFND | 1 | 603,540 | 0 | 29,266 | |
ABB LTD | SPONSORED | 000375204 | 45,474 | 2,311,826 | SH | DFND | 2 | 0 | 0 | 2,311,826 | |
ABB LTD | SPONSORED | 000375204 | 464 | 23,600 | SH | DFND | 3 | 0 | 23,600 | 0 | |
ABB LTD | SPONSORED | 000375204 | 51 | 2,594 | SH | DFND | 28 | 1,996 | 0 | 598 | |
ABB LTD | SPONSORED | 000375204 | 48,688 | 2,475,224 | SH | DFND | 43 | 0 | 0 | 2,475,224 | |
ABB LTD | SPONSORED | 000375204 | 945 | 48,030 | SH | DFND | 43, 01 | 0 | 0 | 48,030 | |
ABBOTT LABS | COM | 002824100 | 656,652 | 7,848,113 | SH | DFND | 1 | 7,777,137 | 9,551 | 61,425 | |
ABBOTT LABS | COM | 002824100 | 351,997 | 4,206,971 | SH | DFND | 2 | 0 | 0 | 4,206,971 | |
ABBOTT LABS | OPTIONS | 002824100 | 6,886 | 82,300 | SH | Put | DFND | 3 | 0 | 82,300 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 22,407 | 267,800 | SH | Call | DFND | 3 | 0 | 267,800 | 0 |
ABBOTT LABS | COM | 002824100 | 102,929 | 1,230,183 | SH | DFND | 3 | 0 | 1,230,183 | 0 | |
ABBOTT LABS | OPTIONS | 002824100 | 21,118 | 252,400 | SH | Put | DFND | 6 | 0 | 252,400 | 0 |
ABBOTT LABS | COM | 002824100 | 19,050 | 227,686 | SH | DFND | 6 | 0 | 227,686 | 0 | |
ABBOTT LABS | OPTIONS | 002824100 | 14,810 | 177,000 | SH | Call | DFND | 6 | 0 | 177,000 | 0 |
ABBOTT LABS | COM | 002824100 | 14,847 | 177,453 | SH | DFND | 28 | 158,753 | 0 | 18,700 | |
ABBOTT LABS | COM | 002824100 | 481,739 | 5,757,609 | SH | DFND | 43 | 0 | 0 | 5,757,609 | |
ABBOTT LABS | COM | 002824100 | 24,351 | 291,035 | SH | DFND | 43, 01 | 0 | 0 | 291,035 | |
ABBVIE INC | COM | 00287Y109 | 469,038 | 6,194,375 | SH | DFND | 1 | 5,985,498 | 11,118 | 197,759 | |
ABBVIE INC | COM | 00287Y109 | 320,458 | 4,232,145 | SH | DFND | 2 | 0 | 0 | 4,232,145 | |
ABBVIE INC | OPTIONS | 00287Y109 | 227 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
ABBVIE INC | COM | 00287Y109 | 65,636 | 866,820 | SH | DFND | 3 | 0 | 866,820 | 0 | |
ABBVIE INC | OPTIONS | 00287Y109 | 16,401 | 216,600 | SH | Put | DFND | 3 | 0 | 216,600 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 3,975 | 52,500 | SH | Call | DFND | 3 | 0 | 52,500 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,278 | 294,216 | SH | DFND | 6 | 0 | 294,216 | 0 | |
ABBVIE INC | OPTIONS | 00287Y109 | 31,272 | 413,000 | SH | Put | DFND | 6 | 0 | 413,000 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 24,821 | 327,800 | SH | Call | DFND | 6 | 0 | 327,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,502 | 85,874 | SH | DFND | 28 | 70,965 | 0 | 14,909 | |
ABBVIE INC | COM | 00287Y109 | 152,745 | 2,017,232 | SH | DFND | 43 | 0 | 0 | 2,017,232 | |
ABBVIE INC | COM | 00287Y109 | 10,219 | 134,957 | SH | DFND | 43, 01 | 0 | 0 | 134,957 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 36 | 15,748 | SH | DFND | 1 | 7,445 | 8,303 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 17 | 7,492 | SH | DFND | 3 | 0 | 7,492 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 15 | 6,629 | SH | DFND | 6 | 0 | 6,629 | 0 | |
ABEONA THERAPEUTICS INC | *W EXP 12/ | 00289Y115 | 0 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 542 | 34,767 | SH | DFND | 1 | 23,576 | 9,266 | 1,925 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11 | 699 | SH | DFND | 2 | 0 | 0 | 699 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,802 | 436,001 | SH | DFND | 3 | 0 | 436,001 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 203 | 13,010 | SH | DFND | 6 | 0 | 13,010 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 162 | 10,385 | SH | DFND | 43 | 0 | 0 | 10,385 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 19 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,391 | 570,711 | SH | DFND | 2 | 0 | 0 | 570,711 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6 | 1,419 | SH | DFND | 3 | 0 | 1,419 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 103 | 19,757 | SH | DFND | 2 | 0 | 0 | 19,757 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2,162 | 310,678 | SH | DFND | 2 | 0 | 0 | 310,678 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 190 | 19,700 | SH | DFND | 1 | 950 | 0 | 18,750 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 143 | 14,795 | SH | DFND | 2 | 0 | 0 | 14,795 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 586 | 74,630 | SH | DFND | 2 | 0 | 0 | 74,630 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 9,319 | 1,498,274 | SH | DFND | 2 | 0 | 0 | 1,498,274 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 446 | 35,774 | SH | DFND | 2 | 0 | 0 | 35,774 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 46 | 6,368 | SH | DFND | 2 | 0 | 0 | 6,368 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 12,401 | 87,363 | SH | DFND | 2 | 0 | 0 | 87,363 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 2,035 | 14,339 | SH | DFND | 43 | 0 | 0 | 14,339 | |
ABERDEEN STD INVTS ETFS | BBRG ALL C | 003261104 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 10,071 | 63,261 | SH | DFND | 1 | 63,261 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 1,058 | 6,644 | SH | DFND | 2 | 0 | 0 | 6,644 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 32 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 120 | 755 | SH | DFND | 43 | 0 | 0 | 755 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 200 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 2,017 | 24,163 | SH | DFND | 2 | 0 | 0 | 24,163 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 215 | 2,578 | SH | DFND | 43 | 0 | 0 | 2,578 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 21,073 | 290,343 | SH | DFND | 2 | 0 | 0 | 290,343 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 7,621 | 105,007 | SH | DFND | 43 | 0 | 0 | 105,007 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 570 | 34,476 | SH | DFND | 1 | 34,476 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 1,919 | 116,134 | SH | DFND | 2 | 0 | 0 | 116,134 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 596 | 36,082 | SH | DFND | 43 | 0 | 0 | 36,082 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 4,033 | 483,555 | SH | DFND | 2 | 0 | 0 | 483,555 | |
ABILITY INC | SHS | G8789K124 | 0 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
ABIOMED INC | COM | 003654100 | 13,045 | 73,332 | SH | DFND | 1 | 62,349 | 10,229 | 754 | |
ABIOMED INC | COM | 003654100 | 136 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
ABIOMED INC | OPTIONS | 003654100 | 178 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
ABIOMED INC | COM | 003654100 | 2,010 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | |
ABIOMED INC | OPTIONS | 003654100 | 2,046 | 11,500 | SH | Put | DFND | 6 | 0 | 11,500 | 0 |
ABIOMED INC | OPTIONS | 003654100 | 4,625 | 26,000 | SH | Call | DFND | 6 | 0 | 26,000 | 0 |
ABIOMED INC | COM | 003654100 | 2,156 | 12,118 | SH | DFND | 6 | 0 | 12,118 | 0 | |
ABIOMED INC | COM | 003654100 | 89 | 502 | SH | DFND | 28 | 502 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 10,711 | 60,211 | SH | DFND | 43 | 0 | 0 | 60,211 | |
ABIOMED INC | COM | 003654100 | 4,568 | 25,679 | SH | DFND | 43, 01 | 0 | 0 | 25,679 | |
ABM INDS INC | COM | 000957100 | 22,509 | 619,743 | SH | DFND | 1 | 614,501 | 4,690 | 552 | |
ABM INDS INC | COM | 000957100 | 98 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | |
ABM INDS INC | COM | 000957100 | 5,342 | 147,077 | SH | DFND | 3 | 0 | 147,077 | 0 | |
ABM INDS INC | COM | 000957100 | 472 | 12,990 | SH | DFND | 6 | 0 | 12,990 | 0 | |
ABM INDS INC | COM | 000957100 | 3,437 | 94,625 | SH | DFND | 43 | 0 | 0 | 94,625 | |
ABRAXAS PETE CORP | COM | 003830106 | 33 | 65,816 | SH | DFND | 1 | 24,169 | 41,647 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ABRAXAS PETE CORP | COM | 003830106 | 19 | 37,445 | SH | DFND | 3 | 0 | 37,445 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 3 | 6,818 | SH | DFND | 6 | 0 | 6,818 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 4 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,079 | 16,494 | SH | DFND | 1 | 8,863 | 7,267 | 364 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 766 | 11,714 | SH | DFND | 2 | 0 | 0 | 11,714 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,172 | 109,663 | SH | DFND | 3 | 0 | 109,663 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 431 | 6,592 | SH | DFND | 6 | 0 | 6,592 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 20 | 7,541 | SH | DFND | 1 | 0 | 7,541 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 1 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 27 | 9,911 | SH | DFND | 3 | 0 | 9,911 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 6 | 2,212 | SH | DFND | 6 | 0 | 2,212 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 351 | 11,286 | SH | DFND | 1 | 8,892 | 0 | 2,394 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 242 | 7,798 | SH | DFND | 2 | 0 | 0 | 7,798 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,437 | 400,154 | SH | DFND | 3 | 0 | 400,154 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 397 | 12,778 | SH | DFND | 6 | 0 | 12,778 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 114 | 3,681 | SH | DFND | 28 | 0 | 0 | 3,681 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,024 | 419,056 | SH | DFND | 43 | 0 | 0 | 419,056 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,149 | 143,077 | SH | DFND | 1 | 97,868 | 43,267 | 1,942 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,473 | 290,985 | SH | DFND | 2 | 0 | 0 | 290,985 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 1,684 | 46,800 | SH | Put | DFND | 3 | 0 | 46,800 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,306 | 64,072 | SH | DFND | 3 | 0 | 64,072 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 5,838 | 162,200 | SH | Call | DFND | 3 | 0 | 162,200 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 758 | 21,069 | SH | DFND | 6 | 0 | 21,069 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,417 | 67,161 | SH | DFND | 43 | 0 | 0 | 67,161 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 285 | 7,921 | SH | DFND | 43, 01 | 0 | 0 | 7,921 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 286 | 9,993 | SH | DFND | 1 | 7,960 | 0 | 2,033 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 926 | 32,387 | SH | DFND | 2 | 0 | 0 | 32,387 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 2,642 | 92,458 | SH | DFND | 3 | 0 | 92,458 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 464 | 16,226 | SH | DFND | 6 | 0 | 16,226 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 9,828 | 343,876 | SH | DFND | 43 | 0 | 0 | 343,876 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 438 | 15,325 | SH | DFND | 43, 01 | 0 | 0 | 15,325 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 3 | 1,545 | SH | DFND | 3 | 0 | 1,545 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 189 | 10,176 | SH | DFND | 1 | 7,494 | 2,682 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 220 | 11,834 | SH | DFND | 2 | 0 | 0 | 11,834 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 107 | 5,756 | SH | DFND | 3 | 0 | 5,756 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 107 | 5,756 | SH | DFND | 6 | 0 | 5,756 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 464 | 11,748 | SH | DFND | 1 | 10,793 | 0 | 955 | |
ACCELERON PHARMA INC | COM | 00434H108 | 25 | 639 | SH | DFND | 2 | 0 | 0 | 639 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,254 | 31,730 | SH | DFND | 3 | 0 | 31,730 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 347 | 8,778 | SH | DFND | 6 | 0 | 8,778 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 966 | 24,456 | SH | DFND | 43 | 0 | 0 | 24,456 | |
ACCELERON PHARMA INC | COM | 00434H108 | 193 | 4,876 | SH | DFND | 43, 01 | 0 | 0 | 4,876 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 521,311 | 2,710,220 | SH | DFND | 1 | 2,665,227 | 31,226 | 13,767 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 191,225 | 994,150 | SH | DFND | 2 | 0 | 0 | 994,150 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 63,705 | 331,194 | SH | DFND | 3 | 0 | 331,194 | 0 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 3,116 | 16,200 | SH | Put | DFND | 3 | 0 | 16,200 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 2,193 | 11,400 | SH | Call | DFND | 3 | 0 | 11,400 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 13,445 | 69,900 | SH | Put | DFND | 6 | 0 | 69,900 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 15,984 | 83,100 | SH | Call | DFND | 6 | 0 | 83,100 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 23,647 | 122,939 | SH | DFND | 6 | 0 | 122,939 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 8,705 | 45,254 | SH | DFND | 28 | 41,841 | 0 | 3,413 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 509,831 | 2,650,539 | SH | DFND | 43 | 0 | 0 | 2,650,539 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 56,780 | 295,191 | SH | DFND | 43, 01 | 0 | 0 | 295,191 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,623 | 164,474 | SH | DFND | 1 | 29,270 | 135,204 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
ACCO BRANDS CORP | COM | 00081T108 | 204 | 20,683 | SH | DFND | 3 | 0 | 20,683 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 195 | 19,764 | SH | DFND | 6 | 0 | 19,764 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,031 | 104,430 | SH | DFND | 43 | 0 | 0 | 104,430 | |
ACCURAY INC | COM | 004397105 | 60 | 21,646 | SH | DFND | 1 | 15,513 | 6,133 | 0 | |
ACCURAY INC | COM | 004397105 | 10 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
ACCURAY INC | COM | 004397105 | 171 | 61,807 | SH | DFND | 3 | 0 | 61,807 | 0 | |
ACCURAY INC | COM | 004397105 | 48 | 17,207 | SH | DFND | 6 | 0 | 17,207 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 11 | 4,915 | SH | DFND | 1 | 0 | 4,915 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 13 | 5,722 | SH | DFND | 3 | 0 | 5,722 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 3,290 | SH | DFND | 6 | 0 | 3,290 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 2 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 438 | SH | DFND | 3 | 0 | 438 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 258 | 71,675 | SH | DFND | 1 | 0 | 71,675 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 481 | 133,509 | SH | DFND | 2 | 0 | 0 | 133,509 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 411 | 114,235 | SH | DFND | 3 | 0 | 114,235 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 94 | 25,977 | SH | DFND | 6 | 0 | 25,977 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,636 | 52,222 | SH | DFND | 1 | 43,189 | 8,096 | 937 | |
ACI WORLDWIDE INC | COM | 004498101 | 29 | 936 | SH | DFND | 2 | 0 | 0 | 936 | |
ACI WORLDWIDE INC | COM | 004498101 | 924 | 29,508 | SH | DFND | 3 | 0 | 29,508 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 685 | 21,857 | SH | DFND | 6 | 0 | 21,857 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 24,738 | 789,733 | SH | DFND | 43 | 0 | 0 | 789,733 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,746 | 119,579 | SH | DFND | 43, 01 | 0 | 0 | 119,579 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 15 | 13,537 | SH | DFND | 1 | 11,361 | 2,176 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11 | 9,876 | SH | DFND | 3 | 0 | 9,876 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 1,258 | SH | DFND | 6 | 0 | 1,258 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
ACNB CORP | COM | 000868109 | 140 | 4,085 | SH | DFND | 1 | 2,310 | 1,775 | 0 | |
ACNB CORP | COM | 000868109 | 12 | 346 | SH | DFND | 3 | 0 | 346 | 0 | |
ACNB CORP | COM | 000868109 | 10 | 283 | SH | DFND | 6 | 0 | 283 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 52 | 18,133 | SH | DFND | 1 | 14,669 | 3,163 | 301 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 27 | 9,304 | SH | DFND | 3 | 0 | 9,304 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 27 | 9,301 | SH | DFND | 6 | 0 | 9,301 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 5 | 19,894 | SH | DFND | 3 | 0 | 19,894 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,842 | 1,187,495 | SH | DFND | 1 | 924,506 | 249,547 | 13,442 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,087 | 436,257 | SH | DFND | 2 | 0 | 0 | 436,257 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 12,928 | 244,300 | SH | Put | DFND | 3 | 0 | 244,300 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,040 | 303,094 | SH | DFND | 3 | 0 | 303,094 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,250 | 99,200 | SH | DFND | 6 | 0 | 99,200 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,247 | 23,561 | SH | DFND | 28 | 17,141 | 0 | 6,420 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,456 | 821,159 | SH | DFND | 43 | 0 | 0 | 821,159 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,549 | 955,195 | SH | DFND | 43, 01 | 0 | 0 | 955,195 | |
ACTUANT CORP | CL A NEW | 00508X203 | 491 | 22,401 | SH | DFND | 1 | 16,603 | 3,927 | 1,871 | |
ACTUANT CORP | CL A NEW | 00508X203 | 16 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
ACTUANT CORP | CL A NEW | 00508X203 | 931 | 42,416 | SH | DFND | 3 | 0 | 42,416 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 259 | 11,792 | SH | DFND | 6 | 0 | 11,792 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,286 | 104,205 | SH | DFND | 43 | 0 | 0 | 104,205 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,919 | 21,656 | SH | DFND | 1 | 13,806 | 36 | 7,814 | |
ACUITY BRANDS INC | COM | 00508Y102 | 266 | 1,972 | SH | DFND | 2 | 0 | 0 | 1,972 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,275 | 24,296 | SH | DFND | 3 | 0 | 24,296 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 824 | 6,110 | SH | DFND | 6 | 0 | 6,110 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 74 | 552 | SH | DFND | 28 | 64 | 0 | 488 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,173 | 194,176 | SH | DFND | 43 | 0 | 0 | 194,176 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,096 | 15,548 | SH | DFND | 43, 01 | 0 | 0 | 15,548 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 249 | 9,415 | SH | DFND | 1 | 5,968 | 3,447 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,030 | 39,032 | SH | DFND | 3 | 0 | 39,032 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 177 | 6,708 | SH | DFND | 6 | 0 | 6,708 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 26 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,448 | 91,477 | SH | DFND | 2 | 0 | 0 | 91,477 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 68 | 13,295 | SH | DFND | 1 | 9,735 | 3,560 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 277 | 54,200 | SH | DFND | 2 | 0 | 0 | 54,200 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 9 | 1,829 | SH | DFND | 3 | 0 | 1,829 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5 | 925 | SH | DFND | 6 | 0 | 925 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 891 | 174,135 | SH | DFND | 43 | 0 | 0 | 174,135 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 8 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 442 | 27,881 | SH | DFND | 1 | 27,881 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,391 | 214,110 | SH | DFND | 2 | 0 | 0 | 214,110 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 7 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 10 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 68 | 2,205 | SH | DFND | 1 | 500 | 1,063 | 642 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 193 | 6,259 | SH | DFND | 2 | 0 | 0 | 6,259 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 434 | 14,048 | SH | DFND | 43 | 0 | 0 | 14,048 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 36 | 1,170 | SH | DFND | 43, 01 | 0 | 0 | 1,170 | |
ADDUS HOMECARE CORP | COM | 006739106 | 275 | 3,469 | SH | DFND | 1 | 2,692 | 741 | 36 | |
ADDUS HOMECARE CORP | COM | 006739106 | 77 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
ADDUS HOMECARE CORP | COM | 006739106 | 260 | 3,278 | SH | DFND | 3 | 0 | 3,278 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 202 | 2,542 | SH | DFND | 6 | 0 | 2,542 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 568 | 7,165 | SH | DFND | 43 | 0 | 0 | 7,165 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 224 | SH | DFND | 3 | 0 | 224 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
ADECOAGRO S A | COM | L00849106 | 49 | 8,426 | SH | DFND | 3 | 0 | 8,426 | 0 | |
ADECOAGRO S A | COM | L00849106 | 675 | 115,741 | SH | DFND | 43 | 0 | 0 | 115,741 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 99 | 11,575 | SH | DFND | 1 | 8,304 | 3,271 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10 | 1,139 | SH | DFND | 3 | 0 | 1,139 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10 | 1,139 | SH | DFND | 6 | 0 | 1,139 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 223 | 26,107 | SH | DFND | 43 | 0 | 0 | 26,107 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 1 | 526 | SH | DFND | 3 | 0 | 526 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,197 | 52,116 | SH | DFND | 1 | 37,047 | 12,871 | 2,198 | |
ADIENT PLC | ORD SHS | G0084W101 | 481 | 20,940 | SH | DFND | 2 | 0 | 0 | 20,940 | |
ADIENT PLC | OPTIONS | G0084W101 | 1,378 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
ADIENT PLC | OPTIONS | G0084W101 | 999 | 43,500 | SH | Call | DFND | 3 | 0 | 43,500 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 520 | 22,632 | SH | DFND | 3 | 0 | 22,632 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 399 | 17,359 | SH | DFND | 6 | 0 | 17,359 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 79 | 3,423 | SH | DFND | 28 | 0 | 0 | 3,423 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,712 | 248,789 | SH | DFND | 43 | 0 | 0 | 248,789 | |
ADMA BIOLOGICS INC | COM | 000899104 | 60 | 13,539 | SH | DFND | 1 | 7,834 | 5,705 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 9 | 2,104 | SH | DFND | 3 | 0 | 2,104 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 9 | 2,104 | SH | DFND | 6 | 0 | 2,104 | 0 | |
ADOBE INC | COM | 00724F101 | 364,825 | 1,320,634 | SH | DFND | 1 | 1,067,574 | 216,290 | 36,770 | |
ADOBE INC | OPTIONS | 00724F101 | 138 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
ADOBE INC | COM | 00724F101 | 437,346 | 1,583,154 | SH | DFND | 2 | 0 | 0 | 1,583,154 | |
ADOBE INC | OPTIONS | 00724F101 | 5,221 | 18,900 | SH | Put | DFND | 3 | 0 | 18,900 | 0 |
ADOBE INC | COM | 00724F101 | 26,634 | 96,414 | SH | DFND | 3 | 0 | 96,414 | 0 | |
ADOBE INC | OPTIONS | 00724F101 | 9,531 | 34,500 | SH | Call | DFND | 3 | 0 | 34,500 | 0 |
ADOBE INC | COM | 00724F101 | 12,491 | 45,217 | SH | DFND | 6 | 0 | 45,217 | 0 | |
ADOBE INC | OPTIONS | 00724F101 | 13,343 | 48,300 | SH | Call | DFND | 6 | 0 | 48,300 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 23,619 | 85,500 | SH | Put | DFND | 6 | 0 | 85,500 | 0 |
ADOBE INC | COM | 00724F101 | 5,426 | 19,640 | SH | DFND | 28 | 13,508 | 0 | 6,132 | |
ADOBE INC | COM | 00724F101 | 434,112 | 1,571,447 | SH | DFND | 43 | 0 | 0 | 1,571,447 | |
ADOBE INC | COM | 00724F101 | 72,766 | 263,405 | SH | DFND | 43, 01 | 0 | 0 | 263,405 | |
ADT INC | COM | 00090Q103 | 212 | 33,887 | SH | DFND | 1 | 26,490 | 7,353 | 44 | |
ADT INC | COM | 00090Q103 | 6,995 | 1,115,557 | SH | DFND | 2 | 0 | 0 | 1,115,557 | |
ADT INC | COM | 00090Q103 | 595 | 94,967 | SH | DFND | 3 | 0 | 94,967 | 0 | |
ADT INC | COM | 00090Q103 | 139 | 22,187 | SH | DFND | 6 | 0 | 22,187 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 799 | 20,967 | SH | DFND | 1 | 16,577 | 3,978 | 412 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 19 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,056 | 27,729 | SH | DFND | 3 | 0 | 27,729 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 422 | 11,075 | SH | DFND | 6 | 0 | 11,075 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,191 | 110,017 | SH | DFND | 43 | 0 | 0 | 110,017 | |
ADTRAN INC | COM | 00738A106 | 476 | 41,923 | SH | DFND | 1 | 17,118 | 24,550 | 255 | |
ADTRAN INC | COM | 00738A106 | 2 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
ADTRAN INC | COM | 00738A106 | 216 | 19,049 | SH | DFND | 3 | 0 | 19,049 | 0 | |
ADTRAN INC | COM | 00738A106 | 106 | 9,359 | SH | DFND | 6 | 0 | 9,359 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,823 | 160,693 | SH | DFND | 43 | 0 | 0 | 160,693 | |
ADURO BIOTECH INC | COM | 00739L101 | 15 | 14,069 | SH | DFND | 1 | 9,443 | 4,626 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ADURO BIOTECH INC | COM | 00739L101 | 28 | 26,444 | SH | DFND | 3 | 0 | 26,444 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 11 | 10,194 | SH | DFND | 6 | 0 | 10,194 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,866 | 23,376 | SH | DFND | 1 | 15,593 | 5,928 | 1,855 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,865 | 101,963 | SH | DFND | 2 | 0 | 0 | 101,963 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,946 | 11,763 | SH | DFND | 3 | 0 | 11,763 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,189 | 7,186 | SH | DFND | 6 | 0 | 7,186 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 117 | 707 | SH | DFND | 28 | 11 | 0 | 696 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 97,183 | 587,564 | SH | DFND | 43 | 0 | 0 | 587,564 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,680 | 10,156 | SH | DFND | 43, 01 | 0 | 0 | 10,156 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 41,727 | 1,281,135 | SH | DFND | 1 | 161,903 | 1,119,232 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 64 | 1,960 | SH | DFND | 2 | 0 | 0 | 1,960 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 507 | 15,576 | SH | DFND | 3 | 0 | 15,576 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 478 | 14,672 | SH | DFND | 6 | 0 | 14,672 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 28 | 873 | SH | DFND | 43 | 0 | 0 | 873 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,386 | 42,940 | SH | DFND | 1 | 39,377 | 3,563 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 297 | 9,204 | SH | DFND | 3 | 0 | 9,204 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 297 | 9,214 | SH | DFND | 6 | 0 | 9,214 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 988 | 30,624 | SH | DFND | 43 | 0 | 0 | 30,624 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 288 | 19,428 | SH | DFND | 1 | 18,266 | 1,162 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 22 | 1,484 | SH | DFND | 2 | 0 | 0 | 1,484 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 42 | 2,811 | SH | DFND | 3 | 0 | 2,811 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 10 | 691 | SH | DFND | 6 | 0 | 691 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 878 | 15,289 | SH | DFND | 1 | 11,517 | 3,297 | 475 | |
ADVANCED ENERGY INDS | COM | 007973100 | 707 | 12,316 | SH | DFND | 2 | 0 | 0 | 12,316 | |
ADVANCED ENERGY INDS | COM | 007973100 | 527 | 9,180 | SH | DFND | 3 | 0 | 9,180 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 430 | 7,484 | SH | DFND | 6 | 0 | 7,484 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,111 | 123,867 | SH | DFND | 43 | 0 | 0 | 123,867 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,077 | 36,172 | SH | DFND | 43, 01 | 0 | 0 | 36,172 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,306 | 596,979 | SH | DFND | 1 | 486,072 | 99,391 | 11,516 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 14 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124,330 | 4,288,716 | SH | DFND | 2 | 0 | 0 | 4,288,716 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 72,814 | 2,511,700 | SH | Put | DFND | 3 | 0 | 2,511,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,736 | 1,681,121 | SH | DFND | 3 | 0 | 1,681,121 | 0 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 43,639 | 1,505,300 | SH | Call | DFND | 3 | 0 | 1,505,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 16,240 | 560,200 | SH | Call | DFND | 6 | 0 | 560,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 21,743 | 750,000 | SH | Put | DFND | 6 | 0 | 750,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,665 | 126,413 | SH | DFND | 6 | 0 | 126,413 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 7,949 | SH | DFND | 28 | 498 | 0 | 7,451 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,974 | 826,977 | SH | DFND | 43 | 0 | 0 | 826,977 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,324 | 45,669 | SH | DFND | 43, 01 | 0 | 0 | 45,669 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 4 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 27,357 | 7,342,000 | PRN | DFND | 3 | 0 | 7,342,000 | 0 | |
ADVANSIX INC | COM | 00773T101 | 491 | 19,086 | SH | DFND | 1 | 16,623 | 1,967 | 496 | |
ADVANSIX INC | COM | 00773T101 | 475 | 18,479 | SH | DFND | 2 | 0 | 0 | 18,479 | |
ADVANSIX INC | COM | 00773T101 | 142 | 5,536 | SH | DFND | 3 | 0 | 5,536 | 0 | |
ADVANSIX INC | COM | 00773T101 | 143 | 5,541 | SH | DFND | 6 | 0 | 5,541 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 63 | SH | DFND | 28 | 37 | 0 | 26 | |
ADVANSIX INC | COM | 00773T101 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 24 | 1,638 | SH | DFND | 1 | 368 | 0 | 1,270 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 3,527 | 241,914 | SH | DFND | 2 | 0 | 0 | 241,914 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 72 | 13,195 | SH | DFND | 1 | 13,195 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | OPTIONS | 00773U108 | 491 | 90,000 | SH | Call | DFND | 3 | 0 | 90,000 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 88 | 16,116 | SH | DFND | 3 | 0 | 16,116 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 12 | 2,265 | SH | DFND | 6 | 0 | 2,265 | 0 | |
ADVISORSHARES TR | RANGER EQU | 00768Y883 | 21 | 3,168 | SH | DFND | 2 | 0 | 0 | 3,168 | |
AECOM | COM | 00766T100 | 897 | 23,880 | SH | DFND | 1 | 19,064 | 0 | 4,816 | |
AECOM | COM | 00766T100 | 13,193 | 351,259 | SH | DFND | 2 | 0 | 0 | 351,259 | |
AECOM | COM | 00766T100 | 3,320 | 88,390 | SH | DFND | 3 | 0 | 88,390 | 0 | |
AECOM | COM | 00766T100 | 851 | 22,647 | SH | DFND | 6 | 0 | 22,647 | 0 | |
AECOM | COM | 00766T100 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,318 | 248,071 | SH | DFND | 43 | 0 | 0 | 248,071 | |
AEGION CORP | COM | 00770F104 | 562 | 26,277 | SH | DFND | 1 | 14,295 | 10,578 | 1,404 | |
AEGION CORP | COM | 00770F104 | 77 | 3,602 | SH | DFND | 2 | 0 | 0 | 3,602 | |
AEGION CORP | COM | 00770F104 | 1,762 | 82,401 | SH | DFND | 3 | 0 | 82,401 | 0 | |
AEGION CORP | COM | 00770F104 | 130 | 6,103 | SH | DFND | 6 | 0 | 6,103 | 0 | |
AEGION CORP | COM | 00770F104 | 1,796 | 83,998 | SH | DFND | 43 | 0 | 0 | 83,998 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 120 | 15,550 | SH | DFND | 1 | 13,703 | 1,847 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 77 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 9 | 1,217 | SH | DFND | 3 | 0 | 1,217 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 8 | 1,098 | SH | DFND | 6 | 0 | 1,098 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 719 | 174,101 | SH | DFND | 1 | 161,337 | 0 | 12,764 | |
AEGON N V | NY REGISTR | 007924103 | 8,159 | 1,975,659 | SH | DFND | 2 | 0 | 0 | 1,975,659 | |
AEGON N V | NY REGISTR | 007924103 | 1 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 17,706 | 4,287,076 | SH | DFND | 43 | 0 | 0 | 4,287,076 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 1 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,508 | 429,371 | SH | DFND | 1 | 407,353 | 5,091 | 16,927 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,617 | 157,383 | SH | DFND | 2 | 0 | 0 | 157,383 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,796 | 51,061 | SH | DFND | 3 | 0 | 51,061 | 0 | |
AERCAP HOLDINGS NV | OPTIONS | N00985106 | 4,380 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 852 | 15,568 | SH | DFND | 6 | 0 | 15,568 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 481 | 8,779 | SH | DFND | 28 | 6,223 | 0 | 2,556 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 67,703 | 1,236,588 | SH | DFND | 43 | 0 | 0 | 1,236,588 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,042 | 19,027 | SH | DFND | 43, 01 | 0 | 0 | 19,027 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 352 | 18,319 | SH | DFND | 1 | 15,340 | 2,979 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 97 | 5,035 | SH | DFND | 2 | 0 | 0 | 5,035 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 163 | 8,481 | SH | DFND | 3 | 0 | 8,481 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 163 | 8,478 | SH | DFND | 6 | 0 | 8,478 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 378 | 19,665 | SH | DFND | 43 | 0 | 0 | 19,665 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,478 | 29,269 | SH | DFND | 1 | 20,969 | 4,961 | 3,339 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 190 | 3,771 | SH | DFND | 2 | 0 | 0 | 3,771 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,260 | 44,746 | SH | DFND | 3 | 0 | 44,746 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 705 | 13,965 | SH | DFND | 6 | 0 | 13,965 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,860 | 155,613 | SH | DFND | 43 | 0 | 0 | 155,613 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,077 | 21,314 | SH | DFND | 43, 01 | 0 | 0 | 21,314 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.25 | 007800AB1 | 9,755 | 4,893,000 | PRN | DFND | 3 | 0 | 4,893,000 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 731 | 13,647 | SH | DFND | 1 | 12,152 | 1,495 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 154 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
AEROVIRONMENT INC | COM | 008073108 | 480 | 8,968 | SH | DFND | 3 | 0 | 8,968 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 225 | 4,205 | SH | DFND | 6 | 0 | 4,205 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 7 | 10,151 | SH | DFND | 3 | 0 | 10,151 | 0 | |
AES CORP | COM | 00130H105 | 34,836 | 2,131,970 | SH | DFND | 1 | 478,537 | 85,720 | 1,567,713 | |
AES CORP | COM | 00130H105 | 16,543 | 1,012,439 | SH | DFND | 2 | 0 | 0 | 1,012,439 | |
AES CORP | COM | 00130H105 | 4,447 | 272,182 | SH | DFND | 3 | 0 | 272,182 | 0 | |
AES CORP | COM | 00130H105 | 1,152 | 70,500 | SH | DFND | 6 | 0 | 70,500 | 0 | |
AES CORP | COM | 00130H105 | 514 | 31,474 | SH | DFND | 28 | 9,618 | 0 | 21,856 | |
AES CORP | COM | 00130H105 | 62,547 | 3,827,824 | SH | DFND | 43 | 0 | 0 | 3,827,824 | |
AES CORP | COM | 00130H105 | 4,170 | 255,178 | SH | DFND | 43, 01 | 0 | 0 | 255,178 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 0 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
AETHLON MED INC | COM NEW | 00808Y208 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,762 | 21,140 | SH | DFND | 1 | 17,978 | 687 | 2,475 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,003 | 48,021 | SH | DFND | 2 | 0 | 0 | 48,021 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,341 | 16,090 | SH | DFND | 3 | 0 | 16,090 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 478 | 5,734 | SH | DFND | 6 | 0 | 5,734 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17 | 205 | SH | DFND | 28 | 27 | 0 | 178 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,183 | 134,170 | SH | DFND | 43 | 0 | 0 | 134,170 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 205 | 2,456 | SH | DFND | 43, 01 | 0 | 0 | 2,456 | |
AFFIMED N V | COM | N01045108 | 12 | 4,251 | SH | DFND | 1 | 0 | 4,251 | 0 | |
AFFIMED N V | COM | N01045108 | 8 | 2,642 | SH | DFND | 3 | 0 | 2,642 | 0 | |
AFFIMED N V | COM | N01045108 | 7 | 2,529 | SH | DFND | 6 | 0 | 2,529 | 0 | |
AFLAC INC | COM | 001055102 | 60,565 | 1,157,579 | SH | DFND | 1 | 975,245 | 170,898 | 11,436 | |
AFLAC INC | COM | 001055102 | 46,336 | 885,631 | SH | DFND | 2 | 0 | 0 | 885,631 | |
AFLAC INC | COM | 001055102 | 8,294 | 158,525 | SH | DFND | 3 | 0 | 158,525 | 0 | |
AFLAC INC | COM | 001055102 | 11,603 | 221,769 | SH | DFND | 6 | 0 | 221,769 | 0 | |
AFLAC INC | COM | 001055102 | 552 | 10,558 | SH | DFND | 28 | 2,871 | 0 | 7,687 | |
AFLAC INC | COM | 001055102 | 38,519 | 736,227 | SH | DFND | 43 | 0 | 0 | 736,227 | |
AFLAC INC | COM | 001055102 | 146 | 2,786 | SH | DFND | 43, 01 | 0 | 0 | 2,786 | |
AFYA LTD | CL A COM | G01125106 | 4 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
AG MTG INVT TR INC | COM | 001228105 | 103 | 6,789 | SH | DFND | 1 | 5,031 | 0 | 1,758 | |
AG MTG INVT TR INC | COM | 001228105 | 269 | 17,782 | SH | DFND | 2 | 0 | 0 | 17,782 | |
AG MTG INVT TR INC | COM | 001228105 | 1,170 | 77,253 | SH | DFND | 3 | 0 | 77,253 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 97 | 6,404 | SH | DFND | 6 | 0 | 6,404 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,100 | 138,632 | SH | DFND | 43 | 0 | 0 | 138,632 | |
AGCO CORP | COM | 001084102 | 1,706 | 22,535 | SH | DFND | 1 | 17,263 | 0 | 5,272 | |
AGCO CORP | COM | 001084102 | 399 | 5,270 | SH | DFND | 2 | 0 | 0 | 5,270 | |
AGCO CORP | COM | 001084102 | 8,033 | 106,121 | SH | DFND | 3 | 0 | 106,121 | 0 | |
AGCO CORP | COM | 001084102 | 712 | 9,406 | SH | DFND | 6 | 0 | 9,406 | 0 | |
AGCO CORP | COM | 001084102 | 110 | 1,459 | SH | DFND | 28 | 64 | 0 | 1,395 | |
AGCO CORP | COM | 001084102 | 4,498 | 59,425 | SH | DFND | 43 | 0 | 0 | 59,425 | |
AGENUS INC | COM NEW | 00847G705 | 97 | 37,766 | SH | DFND | 1 | 14,539 | 23,227 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 10 | 3,849 | SH | DFND | 2 | 0 | 0 | 3,849 | |
AGENUS INC | COM NEW | 00847G705 | 125 | 48,300 | SH | DFND | 3 | 0 | 48,300 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 57 | 22,100 | SH | DFND | 6 | 0 | 22,100 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 12 | 6,188 | SH | DFND | 1 | 4,689 | 1,499 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 4 | 1,915 | SH | DFND | 3 | 0 | 1,915 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 893 | SH | DFND | 6 | 0 | 893 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94,899 | 1,238,400 | SH | DFND | 1 | 1,170,579 | 59,529 | 8,292 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,012 | 483,002 | SH | DFND | 2 | 0 | 0 | 483,002 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,907 | 116,231 | SH | DFND | 3 | 0 | 116,231 | 0 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 3,977 | 51,900 | SH | Put | DFND | 6 | 0 | 51,900 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,415 | 44,571 | SH | DFND | 6 | 0 | 44,571 | 0 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 2,667 | 34,800 | SH | Call | DFND | 6 | 0 | 34,800 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,476 | 32,305 | SH | DFND | 28 | 28,608 | 0 | 3,697 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,069 | 444,587 | SH | DFND | 43 | 0 | 0 | 444,587 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,181 | 15,413 | SH | DFND | 43, 01 | 0 | 0 | 15,413 | |
AGILYSYS INC | COM | 00847J105 | 433 | 16,890 | SH | DFND | 1 | 6,045 | 10,133 | 712 | |
AGILYSYS INC | COM | 00847J105 | 13 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 101 | 3,941 | SH | DFND | 3 | 0 | 3,941 | 0 | |
AGILYSYS INC | COM | 00847J105 | 101 | 3,941 | SH | DFND | 6 | 0 | 3,941 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 202 | 6,220 | SH | DFND | 1 | 4,808 | 1,308 | 104 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,766 | 54,518 | SH | DFND | 3 | 0 | 54,518 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 433 | 13,370 | SH | DFND | 6 | 0 | 13,370 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,206 | 68,081 | SH | DFND | 43 | 0 | 0 | 68,081 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37 | 1,150 | SH | DFND | 43, 01 | 0 | 0 | 1,150 | |
AGNC INVT CORP | COM | 00123Q104 | 626 | 38,882 | SH | DFND | 1 | 22,115 | 10,891 | 5,876 | |
AGNC INVT CORP | COM | 00123Q104 | 1,350 | 83,892 | SH | DFND | 2 | 0 | 0 | 83,892 | |
AGNC INVT CORP | COM | 00123Q104 | 21,348 | 1,326,786 | SH | DFND | 3 | 0 | 1,326,786 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,122 | 194,008 | SH | DFND | 6 | 0 | 194,008 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,386 | 831,954 | SH | DFND | 43 | 0 | 0 | 831,954 | |
AGNC INVT CORP | COM | 00123Q104 | 2,823 | 175,479 | SH | DFND | 43, 01 | 0 | 0 | 175,479 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 548 | 10,215 | SH | DFND | 1 | 8,214 | 0 | 2,001 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,904 | 128,786 | SH | DFND | 2 | 0 | 0 | 128,786 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 28,649 | 534,400 | SH | Put | DFND | 3 | 0 | 534,400 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,166 | 301,555 | SH | DFND | 3 | 0 | 301,555 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,543 | 215,312 | SH | DFND | 5 | 215,312 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,667 | 254,943 | SH | DFND | 6 | 0 | 254,943 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11 | 201 | SH | DFND | 28 | 0 | 0 | 201 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,336 | 24,929 | SH | DFND | 43 | 0 | 0 | 24,929 | |
AGREE REALTY CORP | COM | 008492100 | 378 | 5,173 | SH | DFND | 1 | 4,277 | 0 | 896 | |
AGREE REALTY CORP | COM | 008492100 | 92 | 1,263 | SH | DFND | 2 | 0 | 0 | 1,263 | |
AGREE REALTY CORP | COM | 008492100 | 8,201 | 112,110 | SH | DFND | 3 | 0 | 112,110 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 559 | 7,642 | SH | DFND | 6 | 0 | 7,642 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,374 | 59,793 | SH | DFND | 43 | 0 | 0 | 59,793 | |
AGREE REALTY CORP | COM | 008492100 | 32 | 438 | SH | DFND | 43, 01 | 0 | 0 | 438 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1 | 427 | SH | DFND | 3 | 0 | 427 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 7 | 10,599 | SH | DFND | 2 | 0 | 0 | 10,599 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 8 | 10,230 | SH | DFND | 3 | 0 | 10,230 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 278 | 13,270 | SH | DFND | 1 | 10,539 | 0 | 2,731 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,157 | 103,017 | SH | DFND | 2 | 0 | 0 | 103,017 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 160 | 7,637 | SH | DFND | 3 | 0 | 7,637 | 0 | |
AIMMUNE THERAPEUTICS INC | OPTIONS | 00900T107 | 276 | 13,200 | SH | Put | DFND | 3 | 0 | 13,200 | 0 |
AIMMUNE THERAPEUTICS INC | OPTIONS | 00900T107 | 628 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 160 | 7,635 | SH | DFND | 6 | 0 | 7,635 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,272 | 108,521 | SH | DFND | 43 | 0 | 0 | 108,521 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,804 | 86,134 | SH | DFND | 43, 01 | 0 | 0 | 86,134 | |
AIR INDS GROUP | COM NEW | 00912N205 | 2 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
AIR INDS GROUP | COM NEW | 00912N205 | 1 | 561 | SH | DFND | 3 | 0 | 561 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 727 | 17,382 | SH | DFND | 1 | 15,109 | 0 | 2,273 | |
AIR LEASE CORP | CL A | 00912X302 | 13,581 | 324,743 | SH | DFND | 2 | 0 | 0 | 324,743 | |
AIR LEASE CORP | CL A | 00912X302 | 46,332 | 1,107,885 | SH | DFND | 3 | 0 | 1,107,885 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 636 | 15,198 | SH | DFND | 6 | 0 | 15,198 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 61 | 1,451 | SH | DFND | 28 | 0 | 0 | 1,451 | |
AIR LEASE CORP | CL A | 00912X302 | 20,016 | 478,632 | SH | DFND | 43 | 0 | 0 | 478,632 | |
AIR LEASE CORP | CL A | 00912X302 | 2,182 | 52,187 | SH | DFND | 43, 01 | 0 | 0 | 52,187 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 322,798 | 1,454,963 | SH | DFND | 1 | 1,296,694 | 148,775 | 9,494 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 150,859 | 679,975 | SH | DFND | 2 | 0 | 0 | 679,975 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,503 | 69,877 | SH | DFND | 3 | 0 | 69,877 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 67,474 | 304,128 | SH | DFND | 6 | 0 | 304,128 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,481 | 20,197 | SH | DFND | 28 | 19,090 | 0 | 1,107 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 575,303 | 2,593,090 | SH | DFND | 43 | 0 | 0 | 2,593,090 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,232 | 95,702 | SH | DFND | 43, 01 | 0 | 0 | 95,702 | |
AIR T INC | COM | 009207101 | 4 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,615 | 504,997 | SH | DFND | 1 | 32,900 | 472,066 | 31 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 132 | 6,293 | SH | DFND | 3 | 0 | 6,293 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 100 | 4,734 | SH | DFND | 6 | 0 | 4,734 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,012 | 428,756 | SH | DFND | 43 | 0 | 0 | 428,756 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 379 | 18,040 | SH | DFND | 43, 01 | 0 | 0 | 18,040 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.12 | 00922RAB1 | 9 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.12 | 00922RAB1 | 1,389 | 1,491,000 | PRN | DFND | 3 | 0 | 1,491,000 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 758 | 33,783 | SH | DFND | 1 | 19,114 | 13,583 | 1,086 | |
AIRCASTLE LTD | COM | G0129K104 | 117 | 5,207 | SH | DFND | 2 | 0 | 0 | 5,207 | |
AIRCASTLE LTD | COM | G0129K104 | 287 | 12,780 | SH | DFND | 3 | 0 | 12,780 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 244 | 10,870 | SH | DFND | 6 | 0 | 10,870 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 583 | 25,997 | SH | DFND | 43 | 0 | 0 | 25,997 | |
AIRGAIN INC | COM | 00938A104 | 79 | 6,755 | SH | DFND | 1 | 5,879 | 876 | 0 | |
AIRGAIN INC | COM | 00938A104 | 5 | 462 | SH | DFND | 3 | 0 | 462 | 0 | |
AIRGAIN INC | COM | 00938A104 | 4 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 6,733 | 2,966,206 | SH | DFND | 1 | 48,861 | 2,904,740 | 12,605 | |
AK STL HLDG CORP | COM | 001547108 | 403 | 177,612 | SH | DFND | 2 | 0 | 0 | 177,612 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 5,132 | 2,260,800 | SH | Call | DFND | 3 | 0 | 2,260,800 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 249 | 109,500 | SH | Put | DFND | 3 | 0 | 109,500 | 0 |
AK STL HLDG CORP | COM | 001547108 | 188 | 82,947 | SH | DFND | 3 | 0 | 82,947 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 141 | 61,981 | SH | DFND | 6 | 0 | 61,981 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 600 | SH | DFND | 43 | 0 | 0 | 600 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 135,593 | 1,483,834 | SH | DFND | 1 | 240,312 | 1,237,124 | 6,398 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,259 | 24,722 | SH | DFND | 2 | 0 | 0 | 24,722 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,100 | 121,466 | SH | DFND | 3 | 0 | 121,466 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,860 | 20,358 | SH | DFND | 6 | 0 | 20,358 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 399 | SH | DFND | 28 | 126 | 0 | 273 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 159,622 | 1,746,799 | SH | DFND | 43 | 0 | 0 | 1,746,799 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,282 | 24,978 | SH | DFND | 43, 01 | 0 | 0 | 24,978 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 1,551 | 1,355,000 | PRN | DFND | 43 | 0 | 0 | 1,355,000 | |
AKARI THERAPEUTICS PLC | SPONSORED | 00972G108 | 5 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKAZOO SA | SHS | L0164E108 | 190 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AKAZOO SA | SHS | L0164E108 | 32 | 5,110 | SH | DFND | 2 | 0 | 0 | 5,110 | |
AKAZOO SA | *W EXP 09/ | L0164E116 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 44 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 57 | 3,720 | SH | DFND | 3 | 0 | 3,720 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 52 | 3,371 | SH | DFND | 6 | 0 | 3,371 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 138 | 35,129 | SH | DFND | 1 | 32,065 | 0 | 3,064 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 1,644 | SH | DFND | 2 | 0 | 0 | 1,644 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 272 | 69,342 | SH | DFND | 3 | 0 | 69,342 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 66 | 16,759 | SH | DFND | 6 | 0 | 16,759 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 245 | 62,389 | SH | DFND | 43 | 0 | 0 | 62,389 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 36 | 1,565 | SH | DFND | 1 | 931 | 634 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5 | 198 | SH | DFND | 6 | 0 | 198 | 0 | |
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 0 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 0 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
AKORN INC | COM | 009728106 | 209 | 54,962 | SH | DFND | 1 | 27,054 | 25,403 | 2,505 | |
AKORN INC | COM | 009728106 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AKORN INC | COM | 009728106 | 154 | 40,557 | SH | DFND | 3 | 0 | 40,557 | 0 | |
AKORN INC | COM | 009728106 | 70 | 18,445 | SH | DFND | 6 | 0 | 18,445 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 100 | 12,930 | SH | DFND | 1 | 11,158 | 1,772 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 16 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 18 | 2,264 | SH | DFND | 3 | 0 | 2,264 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8 | 1,054 | SH | DFND | 6 | 0 | 1,054 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 582 | 4,947 | SH | DFND | 1 | 2,746 | 2,098 | 103 | |
ALAMO GROUP INC | COM | 011311107 | 6 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
ALAMO GROUP INC | COM | 011311107 | 2,092 | 17,768 | SH | DFND | 3 | 0 | 17,768 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 229 | 1,944 | SH | DFND | 6 | 0 | 1,944 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,608 | 47,637 | SH | DFND | 43 | 0 | 0 | 47,637 | |
ALAMO GROUP INC | COM | 011311107 | 1,605 | 13,638 | SH | DFND | 43, 01 | 0 | 0 | 13,638 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 674 | 116,121 | SH | DFND | 2 | 0 | 0 | 116,121 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 64 | 10,988 | SH | DFND | 3 | 0 | 10,988 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,098 | 361,807 | SH | DFND | 5 | 361,807 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,682 | 290,017 | SH | DFND | 6 | 0 | 290,017 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,501 | 160,832 | SH | DFND | 1 | 140,638 | 19,004 | 1,190 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,804 | 124,440 | SH | DFND | 2 | 0 | 0 | 124,440 | |
ALARM COM HLDGS INC | COM | 011642105 | 364 | 7,807 | SH | DFND | 3 | 0 | 7,807 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 332 | 7,121 | SH | DFND | 6 | 0 | 7,121 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,078 | 151,752 | SH | DFND | 43 | 0 | 0 | 151,752 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,520 | 54,029 | SH | DFND | 43, 01 | 0 | 0 | 54,029 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,298 | 66,208 | SH | DFND | 1 | 56,102 | 7,151 | 2,955 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,002 | 200,302 | SH | DFND | 2 | 0 | 0 | 200,302 | |
ALASKA AIR GROUP INC | OPTIONS | 011659109 | 8,763 | 135,000 | SH | Put | DFND | 3 | 0 | 135,000 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 7,713 | 118,830 | SH | DFND | 3 | 0 | 118,830 | 0 | |
ALASKA AIR GROUP INC | OPTIONS | 011659109 | 649 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
ALASKA AIR GROUP INC | OPTIONS | 011659109 | 649 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,109 | 47,901 | SH | DFND | 6 | 0 | 47,901 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 67 | 1,028 | SH | DFND | 28 | 29 | 0 | 999 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,802 | 151,015 | SH | DFND | 43 | 0 | 0 | 151,015 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,340 | 51,449 | SH | DFND | 43, 01 | 0 | 0 | 51,449 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 490 | SH | DFND | 3 | 0 | 490 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,998 | 22,162 | SH | DFND | 1 | 19,957 | 2,152 | 53 | |
ALBANY INTL CORP | CL A | 012348108 | 179 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
ALBANY INTL CORP | CL A | 012348108 | 1,724 | 19,125 | SH | DFND | 3 | 0 | 19,125 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 519 | 5,758 | SH | DFND | 6 | 0 | 5,758 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 12,610 | 139,861 | SH | DFND | 43 | 0 | 0 | 139,861 | |
ALBEMARLE CORP | COM | 012653101 | 83,899 | 1,206,838 | SH | DFND | 1 | 1,182,089 | 22,981 | 1,768 | |
ALBEMARLE CORP | COM | 012653101 | 33,868 | 487,165 | SH | DFND | 2 | 0 | 0 | 487,165 | |
ALBEMARLE CORP | COM | 012653101 | 3,969 | 57,091 | SH | DFND | 3 | 0 | 57,091 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 768 | 11,041 | SH | DFND | 6 | 0 | 11,041 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 223 | 3,202 | SH | DFND | 28 | 3,083 | 0 | 119 | |
ALBEMARLE CORP | COM | 012653101 | 34,120 | 490,799 | SH | DFND | 43 | 0 | 0 | 490,799 | |
ALBEMARLE CORP | COM | 012653101 | 2,474 | 35,585 | SH | DFND | 43, 01 | 0 | 0 | 35,585 | |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 7,037 | 686,574 | SH | DFND | 3 | 0 | 686,574 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 71 | 3,548 | SH | DFND | 1 | 2,466 | 1,082 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
ALBIREO PHARMA INC | COM | 01345P106 | 9 | 463 | SH | DFND | 3 | 0 | 463 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 9 | 463 | SH | DFND | 6 | 0 | 463 | 0 | |
ALCOA CORP | COM | 013872106 | 1,114 | 55,484 | SH | DFND | 1 | 32,974 | 20,254 | 2,256 | |
ALCOA CORP | COM | 013872106 | 2,281 | 113,652 | SH | DFND | 2 | 0 | 0 | 113,652 | |
ALCOA CORP | OPTIONS | 013872106 | 6,121 | 305,000 | SH | Call | DFND | 3 | 0 | 305,000 | 0 |
ALCOA CORP | COM | 013872106 | 4,756 | 236,973 | SH | DFND | 3 | 0 | 236,973 | 0 | |
ALCOA CORP | OPTIONS | 013872106 | 2,695 | 134,300 | SH | Put | DFND | 3 | 0 | 134,300 | 0 |
ALCOA CORP | COM | 013872106 | 3,843 | 191,459 | SH | DFND | 6 | 0 | 191,459 | 0 | |
ALCOA CORP | COM | 013872106 | 132 | 6,564 | SH | DFND | 28 | 0 | 0 | 6,564 | |
ALCOA CORP | COM | 013872106 | 1,148 | 57,197 | SH | DFND | 43 | 0 | 0 | 57,197 | |
ALCOA CORP | COM | 013872106 | 963 | 47,985 | SH | DFND | 43, 01 | 0 | 0 | 47,985 | |
ALCON INC | ORD SHS | H01301128 | 41,943 | 719,560 | SH | DFND | 1 | 256,104 | 8,417 | 455,039 | |
ALCON INC | ORD SHS | H01301128 | 7,841 | 134,515 | SH | DFND | 2 | 0 | 0 | 134,515 | |
ALCON INC | ORD SHS | H01301128 | 842 | 14,446 | SH | DFND | 3 | 0 | 14,446 | 0 | |
ALCON INC | ORD SHS | H01301128 | 19,078 | 327,299 | SH | DFND | 6 | 0 | 327,299 | 0 | |
ALCON INC | ORD SHS | H01301128 | 677 | 11,617 | SH | DFND | 28 | 1,937 | 0 | 9,680 | |
ALCON INC | ORD SHS | H01301128 | 140,981 | 2,418,619 | SH | DFND | 43 | 0 | 0 | 2,418,619 | |
ALCON INC | ORD SHS | H01301128 | 5,309 | 91,078 | SH | DFND | 43, 01 | 0 | 0 | 91,078 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 350 | 18,557 | SH | DFND | 1 | 18,557 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 642 | 34,042 | SH | DFND | 3 | 0 | 34,042 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 240 | 12,706 | SH | DFND | 6 | 0 | 12,706 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 542 | 28,735 | SH | DFND | 43 | 0 | 0 | 28,735 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 58 | 3,065 | SH | DFND | 43, 01 | 0 | 0 | 3,065 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 58 | 10,975 | SH | DFND | 1 | 8,597 | 2,378 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 11 | 2,021 | SH | DFND | 3 | 0 | 2,021 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5 | 937 | SH | DFND | 6 | 0 | 937 | 0 | |
ALECTOR INC | COM | 014442107 | 99 | 6,844 | SH | DFND | 1 | 3,872 | 2,972 | 0 | |
ALECTOR INC | COM | 014442107 | 70 | 4,874 | SH | DFND | 2 | 0 | 0 | 4,874 | |
ALECTOR INC | COM | 014442107 | 18 | 1,274 | SH | DFND | 3 | 0 | 1,274 | 0 | |
ALECTOR INC | COM | 014442107 | 18 | 1,266 | SH | DFND | 6 | 0 | 1,266 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 285 | 11,630 | SH | DFND | 1 | 10,216 | 0 | 1,414 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 191 | 7,798 | SH | DFND | 2 | 0 | 0 | 7,798 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,014 | 41,363 | SH | DFND | 3 | 0 | 41,363 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 329 | 13,427 | SH | DFND | 6 | 0 | 13,427 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,828 | 278,574 | SH | DFND | 43 | 0 | 0 | 278,574 | |
ALEXANDERS INC | COM | 014752109 | 118 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 35 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALEXANDERS INC | COM | 014752109 | 483 | 1,387 | SH | DFND | 3 | 0 | 1,387 | 0 | |
ALEXANDERS INC | COM | 014752109 | 154 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,134 | 130,709 | SH | DFND | 1 | 127,072 | 1,669 | 1,968 | |
ALEXANDRIA REAL ESTATE EQ IN | OPTIONS | 015271109 | 262 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,132 | 46,298 | SH | DFND | 2 | 0 | 0 | 46,298 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,989 | 136,260 | SH | DFND | 3 | 0 | 136,260 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,336 | 15,163 | SH | DFND | 6 | 0 | 15,163 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 113 | 731 | SH | DFND | 28 | 43 | 0 | 688 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,259 | 176,961 | SH | DFND | 43 | 0 | 0 | 176,961 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 386 | 2,504 | SH | DFND | 43, 01 | 0 | 0 | 2,504 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV S | 015271505 | 18 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV S | 015271505 | 635 | 16,360 | SH | DFND | 2 | 0 | 0 | 16,360 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,114 | 378,946 | SH | DFND | 1 | 377,139 | 0 | 1,807 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,600 | 240,963 | SH | DFND | 2 | 0 | 0 | 240,963 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,171 | 103,845 | SH | DFND | 3 | 0 | 103,845 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 499 | 5,100 | SH | Call | DFND | 3 | 0 | 5,100 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 12,791 | 130,600 | SH | Put | DFND | 3 | 0 | 130,600 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,878 | 29,382 | SH | DFND | 6 | 0 | 29,382 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 209 | 2,133 | SH | DFND | 28 | 1,928 | 0 | 205 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 91,953 | 938,874 | SH | DFND | 43 | 0 | 0 | 938,874 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,225 | 329,030 | SH | DFND | 43, 01 | 0 | 0 | 329,030 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 603 | 44,041 | SH | DFND | 2 | 0 | 0 | 44,041 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 71 | 5,199 | SH | DFND | 3 | 0 | 5,199 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,838 | 572,116 | SH | DFND | 5 | 572,116 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,211 | 88,366 | SH | DFND | 6 | 0 | 88,366 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 571,449 | 3,417,147 | SH | DFND | 1 | 1,388,932 | 1,840,587 | 187,628 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 208,161 | 1,244,760 | SH | DFND | 2 | 0 | 0 | 1,244,760 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 188,652 | 1,128,102 | SH | DFND | 3 | 0 | 1,128,102 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 361,478 | 2,161,561 | SH | DFND | 6 | 0 | 2,161,561 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 2,505 | 14,980 | SH | DFND | 28 | 11,462 | 0 | 3,518 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 760,725 | 4,548,975 | SH | DFND | 43 | 0 | 0 | 4,548,975 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 122,280 | 731,211 | SH | DFND | 43, 01 | 0 | 0 | 731,211 | |
ALICO INC | COM | 016230104 | 295 | 8,683 | SH | DFND | 1 | 7,974 | 709 | 0 | |
ALICO INC | COM | 016230104 | 17 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
ALICO INC | COM | 016230104 | 6 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,209 | 100,647 | SH | DFND | 1 | 68,604 | 10,656 | 21,387 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,821 | 115,082 | SH | DFND | 2 | 0 | 0 | 115,082 | |
ALIGN TECHNOLOGY INC | OPTIONS | 016255101 | 10,349 | 57,200 | SH | Call | DFND | 3 | 0 | 57,200 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,538 | 36,137 | SH | DFND | 3 | 0 | 36,137 | 0 | |
ALIGN TECHNOLOGY INC | OPTIONS | 016255101 | 5,428 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,369 | 7,569 | SH | DFND | 6 | 0 | 7,569 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 262 | 1,447 | SH | DFND | 28 | 681 | 0 | 766 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,609 | 124,967 | SH | DFND | 43 | 0 | 0 | 124,967 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,445 | 124,058 | SH | DFND | 43, 01 | 0 | 0 | 124,058 | |
ALIO GOLD INC | COM | 01627X108 | 0 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 335 | 240,883 | SH | DFND | 2 | 0 | 0 | 240,883 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 0 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,462 | 177,464 | SH | DFND | 1 | 175,044 | 0 | 2,420 | |
ALKERMES PLC | SHS | G01767105 | 393 | 20,140 | SH | DFND | 2 | 0 | 0 | 20,140 | |
ALKERMES PLC | SHS | G01767105 | 1,732 | 88,786 | SH | DFND | 3 | 0 | 88,786 | 0 | |
ALKERMES PLC | SHS | G01767105 | 629 | 32,220 | SH | DFND | 6 | 0 | 32,220 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 241 | 12,329 | SH | DFND | 43 | 0 | 0 | 12,329 | |
ALLAKOS INC | COM | 01671P100 | 350 | 4,450 | SH | DFND | 1 | 4,185 | 0 | 265 | |
ALLAKOS INC | COM | 01671P100 | 353 | 4,486 | SH | DFND | 3 | 0 | 4,486 | 0 | |
ALLAKOS INC | COM | 01671P100 | 353 | 4,485 | SH | DFND | 6 | 0 | 4,485 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,447 | 10,589 | SH | DFND | 1 | 7,279 | 3,073 | 237 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,167 | 7,731 | SH | DFND | 2 | 0 | 0 | 7,731 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,227 | 4,045 | SH | DFND | 3 | 0 | 4,045 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,600 | 3,259 | SH | DFND | 6 | 0 | 3,259 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 13 | 16 | SH | DFND | 28 | 6 | 0 | 10 | |
ALLEGHANY CORP DEL | COM | 017175100 | 22,758 | 28,528 | SH | DFND | 43 | 0 | 0 | 28,528 | |
ALLEGHANY CORP DEL | COM | 017175100 | 13,656 | 17,118 | SH | DFND | 43, 01 | 0 | 0 | 17,118 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,306 | 64,484 | SH | DFND | 1 | 45,747 | 16,594 | 2,143 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,705 | 182,970 | SH | DFND | 2 | 0 | 0 | 182,970 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,347 | 115,925 | SH | DFND | 3 | 0 | 115,925 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 500 | 24,696 | SH | DFND | 6 | 0 | 24,696 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,214 | 1,343,904 | SH | DFND | 43 | 0 | 0 | 1,343,904 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 465 | 22,958 | SH | DFND | 43, 01 | 0 | 0 | 22,958 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.75 | 01741RAG7 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 371 | 11,560 | SH | DFND | 1 | 7,735 | 3,825 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 123 | 3,838 | SH | DFND | 3 | 0 | 3,838 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 84 | 2,623 | SH | DFND | 6 | 0 | 2,623 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 334 | 10,404 | SH | DFND | 43 | 0 | 0 | 10,404 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,730 | 44,971 | SH | DFND | 1 | 37,886 | 6,825 | 260 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 674 | 4,503 | SH | DFND | 2 | 0 | 0 | 4,503 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,435 | 9,589 | SH | DFND | 3 | 0 | 9,589 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 175 | 1,172 | SH | DFND | 6 | 0 | 1,172 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,397 | 16,013 | SH | DFND | 43 | 0 | 0 | 16,013 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,340 | 8,954 | SH | DFND | 43, 01 | 0 | 0 | 8,954 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14,955 | 144,287 | SH | DFND | 1 | 44,792 | 96,311 | 3,184 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 23,812 | 229,732 | SH | DFND | 2 | 0 | 0 | 229,732 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,569 | 44,080 | SH | DFND | 3 | 0 | 44,080 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,656 | 15,981 | SH | DFND | 6 | 0 | 15,981 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 54 | 524 | SH | DFND | 28 | 34 | 0 | 490 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 54,964 | 530,280 | SH | DFND | 43 | 0 | 0 | 530,280 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 141 | 1,356 | SH | DFND | 43, 01 | 0 | 0 | 1,356 | |
ALLEGRO MERGER CORP | COM | 01749N103 | 5,060 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 28 | 7,079 | SH | DFND | 1 | 0 | 7,079 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 31 | 7,775 | SH | DFND | 3 | 0 | 7,775 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 435,859 | 2,589,927 | SH | DFND | 1 | 114,691 | 2,419,295 | 55,941 | |
ALLERGAN PLC | SHS | G0177J108 | 79,928 | 474,940 | SH | DFND | 2 | 0 | 0 | 474,940 | |
ALLERGAN PLC | SHS | G0177J108 | 183,585 | 1,090,884 | SH | DFND | 3 | 0 | 1,090,884 | 0 | |
ALLERGAN PLC | OPTIONS | G0177J108 | 58,834 | 349,600 | SH | Put | DFND | 3 | 0 | 349,600 | 0 |
ALLERGAN PLC | OPTIONS | G0177J108 | 26,926 | 160,000 | SH | Call | DFND | 3 | 0 | 160,000 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,966 | 29,508 | SH | DFND | 6 | 0 | 29,508 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 424 | 2,521 | SH | DFND | 28 | 259 | 0 | 2,262 | |
ALLERGAN PLC | SHS | G0177J108 | 219,189 | 1,302,450 | SH | DFND | 43 | 0 | 0 | 1,302,450 | |
ALLERGAN PLC | SHS | G0177J108 | 9,470 | 56,269 | SH | DFND | 43, 01 | 0 | 0 | 56,269 | |
ALLETE INC | COM NEW | 018522300 | 7,476 | 85,523 | SH | DFND | 1 | 70,206 | 15,056 | 261 | |
ALLETE INC | COM NEW | 018522300 | 419 | 4,797 | SH | DFND | 2 | 0 | 0 | 4,797 | |
ALLETE INC | COM NEW | 018522300 | 2,764 | 31,618 | SH | DFND | 3 | 0 | 31,618 | 0 | |
ALLETE INC | COM NEW | 018522300 | 885 | 10,123 | SH | DFND | 6 | 0 | 10,123 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,283 | 14,681 | SH | DFND | 43 | 0 | 0 | 14,681 | |
ALLETE INC | COM NEW | 018522300 | 137 | 1,570 | SH | DFND | 43, 01 | 0 | 0 | 1,570 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,152 | 16,798 | SH | DFND | 1 | 12,800 | 3,180 | 818 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,827 | 14,261 | SH | DFND | 2 | 0 | 0 | 14,261 | |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 77 | 600 | SH | Call | DFND | 3 | 0 | 600 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 861 | 6,719 | SH | DFND | 3 | 0 | 6,719 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 547 | 4,266 | SH | DFND | 6 | 0 | 4,266 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 185 | SH | DFND | 28 | 24 | 0 | 161 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,282 | 103,660 | SH | DFND | 43 | 0 | 0 | 103,660 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,067 | 31,742 | SH | DFND | 43, 01 | 0 | 0 | 31,742 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 387 | 24,142 | SH | DFND | 1 | 24,142 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 2,641 | 164,957 | SH | DFND | 2 | 0 | 0 | 164,957 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 3 | 179 | SH | DFND | 3 | 0 | 179 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 113 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 7,200 | 600,487 | SH | DFND | 2 | 0 | 0 | 600,487 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD P | 01881G106 | 1,162 | 39,608 | SH | DFND | 1 | 36,108 | 0 | 3,500 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD P | 01881G106 | 41,237 | 1,405,008 | SH | DFND | 2 | 0 | 0 | 1,405,008 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,004 | 72,836 | SH | DFND | 2 | 0 | 0 | 72,836 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,341 | 265,917 | SH | DFND | 1 | 241,198 | 14,354 | 10,365 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,838 | 460,560 | SH | DFND | 2 | 0 | 0 | 460,560 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,563 | 47,516 | SH | DFND | 3 | 0 | 47,516 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,900 | 35,240 | SH | DFND | 6 | 0 | 35,240 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14 | 262 | SH | DFND | 28 | 57 | 0 | 205 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,739 | 124,952 | SH | DFND | 43 | 0 | 0 | 124,952 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,311 | 79,938 | SH | DFND | 43, 01 | 0 | 0 | 79,938 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 2,076 | 221,582 | SH | DFND | 2 | 0 | 0 | 221,582 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 27 | 2,842 | SH | DFND | 3 | 0 | 2,842 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 10,018 | 1,776,295 | SH | DFND | 2 | 0 | 0 | 1,776,295 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 29 | 5,830 | SH | DFND | 1 | 2,830 | 0 | 3,000 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 982 | 195,283 | SH | DFND | 2 | 0 | 0 | 195,283 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 4,521 | 198,544 | SH | DFND | 2 | 0 | 0 | 198,544 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 72 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 543 | 25,157 | SH | DFND | 2 | 0 | 0 | 25,157 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 596 | 48,780 | SH | DFND | 1 | 45,955 | 0 | 2,825 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 30,173 | 2,469,115 | SH | DFND | 2 | 0 | 0 | 2,469,115 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 99 | 8,125 | SH | DFND | 3 | 0 | 8,125 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 76 | 2,162 | SH | DFND | 1 | 1,662 | 500 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 42 | 1,190 | SH | DFND | 3 | 0 | 1,190 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 11 | 298 | SH | DFND | 6 | 0 | 298 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,029 | 21,873 | SH | DFND | 1 | 11,297 | 6,197 | 4,379 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,490 | 222,955 | SH | DFND | 2 | 0 | 0 | 222,955 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,072 | 192,825 | SH | DFND | 3 | 0 | 192,825 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 775 | 16,478 | SH | DFND | 6 | 0 | 16,478 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 21 | 437 | SH | DFND | 28 | 0 | 0 | 437 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,085 | 65,574 | SH | DFND | 43 | 0 | 0 | 65,574 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 459 | 16,836 | SH | DFND | 1 | 16,343 | 0 | 493 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 177 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 240 | 8,819 | SH | DFND | 3 | 0 | 8,819 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 146 | 5,363 | SH | DFND | 6 | 0 | 5,363 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 151 | 18,766 | SH | DFND | 2 | 0 | 0 | 18,766 | |
ALLOT LTD | SHS | M0854Q105 | 1 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 854 | 77,743 | SH | DFND | 1 | 49,767 | 25,407 | 2,569 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,309 | 392,416 | SH | DFND | 2 | 0 | 0 | 392,416 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,056 | 96,183 | SH | DFND | 3 | 0 | 96,183 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 358 | 32,580 | SH | DFND | 6 | 0 | 32,580 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,037 | 823,027 | SH | DFND | 43 | 0 | 0 | 823,027 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.25 | 01988PAD0 | 2,916 | 2,942,000 | PRN | DFND | 3 | 0 | 2,942,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 84,828 | 780,534 | SH | DFND | 1 | 679,313 | 85,899 | 15,322 | |
ALLSTATE CORP | COM | 020002101 | 54,213 | 498,827 | SH | DFND | 2 | 0 | 0 | 498,827 | |
ALLSTATE CORP | COM | 020002101 | 32,383 | 297,970 | SH | DFND | 3 | 0 | 297,970 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,119 | 37,896 | SH | DFND | 6 | 0 | 37,896 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,599 | 60,721 | SH | DFND | 28 | 56,467 | 0 | 4,254 | |
ALLSTATE CORP | COM | 020002101 | 170,953 | 1,572,991 | SH | DFND | 43 | 0 | 0 | 1,572,991 | |
ALLSTATE CORP | COM | 020002101 | 29,077 | 267,549 | SH | DFND | 43, 01 | 0 | 0 | 267,549 | |
ALLY FINL INC | COM | 02005N100 | 30,236 | 911,829 | SH | DFND | 1 | 178,669 | 3,909 | 729,251 | |
ALLY FINL INC | COM | 02005N100 | 16,481 | 497,023 | SH | DFND | 2 | 0 | 0 | 497,023 | |
ALLY FINL INC | COM | 02005N100 | 17,248 | 520,157 | SH | DFND | 3 | 0 | 520,157 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,062 | 92,330 | SH | DFND | 6 | 0 | 92,330 | 0 | |
ALLY FINL INC | COM | 02005N100 | 432 | 13,015 | SH | DFND | 28 | 0 | 0 | 13,015 | |
ALLY FINL INC | COM | 02005N100 | 39,678 | 1,196,561 | SH | DFND | 43 | 0 | 0 | 1,196,561 | |
ALLY FINL INC | COM | 02005N100 | 564 | 16,994 | SH | DFND | 43, 01 | 0 | 0 | 16,994 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 0 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,297 | 65,866 | SH | DFND | 1 | 64,487 | 0 | 1,379 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 175 | 2,181 | SH | DFND | 2 | 0 | 0 | 2,181 | |
ALNYLAM PHARMACEUTICALS INC | OPTIONS | 02043Q107 | 2,614 | 32,500 | SH | Put | DFND | 3 | 0 | 32,500 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,689 | 132,910 | SH | DFND | 3 | 0 | 132,910 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,821 | 22,648 | SH | DFND | 6 | 0 | 22,648 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 72 | 901 | SH | DFND | 28 | 63 | 0 | 838 | |
ALNYLAM PHARMACEUTICALS INC | OPTIONS | 02043Q107 | 4,600 | 57,203 | SH | DFND | 43 | 0 | 0 | 57,203 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 93 | 7,568 | SH | DFND | 1 | 6,152 | 1,416 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 174 | 14,168 | SH | DFND | 3 | 0 | 14,168 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 47 | 3,818 | SH | DFND | 6 | 0 | 3,818 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 69 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 4 | 1,239 | SH | DFND | 3 | 0 | 1,239 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 840,028 | 689,112 | SH | DFND | 1 | 642,543 | 10 | 46,559 | |
ALPHABET INC | OPTIONS | 02079K107 | 16,457 | 13,500 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 593,965 | 487,256 | SH | DFND | 2 | 0 | 0 | 487,256 | |
ALPHABET INC | OPTIONS | 02079K107 | 49,004 | 40,200 | SH | Call | DFND | 3 | 0 | 40,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 219,607 | 180,153 | SH | DFND | 3 | 0 | 180,153 | 0 | |
ALPHABET INC | OPTIONS | 02079K107 | 64,851 | 53,200 | SH | Put | DFND | 3 | 0 | 53,200 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 54,977 | 45,100 | SH | Call | DFND | 6 | 0 | 45,100 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 119,950 | 98,400 | SH | Put | DFND | 6 | 0 | 98,400 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 42,086 | 34,525 | SH | DFND | 6 | 0 | 34,525 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 21,228 | 17,414 | SH | DFND | 28 | 13,868 | 0 | 3,546 | |
ALPHABET INC | CAP STK CL | 02079K107 | 789,995 | 648,068 | SH | DFND | 43 | 0 | 0 | 648,068 | |
ALPHABET INC | CAP STK CL | 02079K107 | 101,209 | 83,026 | SH | DFND | 43, 01 | 0 | 0 | 83,026 | |
ALPHABET INC | OPTIONS | 02079K305 | 21,981 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 1,046,605 | 857,072 | SH | DFND | 1 | 592,568 | 208,951 | 55,553 | |
ALPHABET INC | OPTIONS | 02079K305 | 34,314 | 28,100 | SH | Put | DFND | 1 | 100 | 28,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 1,115,472 | 913,468 | SH | DFND | 2 | 0 | 0 | 913,468 | |
ALPHABET INC | CAP STK CL | 02079K305 | 180,356 | 147,695 | SH | DFND | 3 | 0 | 147,695 | 0 | |
ALPHABET INC | OPTIONS | 02079K305 | 31,383 | 25,700 | SH | Call | DFND | 3 | 0 | 25,700 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 59,470 | 48,700 | SH | Put | DFND | 3 | 0 | 48,700 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 108,926 | 89,200 | SH | Call | DFND | 6 | 0 | 89,200 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 166,319 | 136,200 | SH | Put | DFND | 6 | 0 | 136,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 55,067 | 45,095 | SH | DFND | 6 | 0 | 45,095 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 14,820 | 12,136 | SH | DFND | 28 | 8,469 | 0 | 3,667 | |
ALPHABET INC | OPTIONS | 02079K305 | 1,546,777 | 1,266,666 | SH | DFND | 43 | 0 | 0 | 1,266,666 | |
ALPHABET INC | OPTIONS | 02079K305 | 67,915 | 55,616 | SH | DFND | 43, 01 | 0 | 0 | 55,616 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 97 | 19,292 | SH | DFND | 1 | 14,961 | 4,331 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 3 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 8 | 1,597 | SH | DFND | 3 | 0 | 1,597 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 8 | 1,597 | SH | DFND | 6 | 0 | 1,597 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1 | 366 | SH | DFND | 3 | 0 | 366 | 0 | |
ALPS ETF TR | C&S GLOBL | 00162Q106 | 145 | 2,984 | SH | DFND | 2 | 0 | 0 | 2,984 | |
ALPS ETF TR | C&S GLOBL | 00162Q106 | 209 | 4,295 | SH | DFND | 43 | 0 | 0 | 4,295 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 22,118 | 292,570 | SH | DFND | 2 | 0 | 0 | 292,570 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 308 | 4,076 | SH | DFND | 43 | 0 | 0 | 4,076 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 8,243 | 283,609 | SH | DFND | 2 | 0 | 0 | 283,609 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 3,027 | 104,149 | SH | DFND | 43 | 0 | 0 | 104,149 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 6,139 | 194,532 | SH | DFND | 2 | 0 | 0 | 194,532 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 373 | 11,818 | SH | DFND | 43 | 0 | 0 | 11,818 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 574 | 28,066 | SH | DFND | 2 | 0 | 0 | 28,066 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 522 | 25,493 | SH | DFND | 43 | 0 | 0 | 25,493 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 94 | 4,545 | SH | DFND | 2 | 0 | 0 | 4,545 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 218 | 10,521 | SH | DFND | 43 | 0 | 0 | 10,521 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 23 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 5,625 | 217,092 | SH | DFND | 2 | 0 | 0 | 217,092 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 2,328 | 89,862 | SH | DFND | 43 | 0 | 0 | 89,862 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,536 | 38,601 | SH | DFND | 2 | 0 | 0 | 38,601 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 202 | 5,075 | SH | DFND | 43 | 0 | 0 | 5,075 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 437 | 9,957 | SH | DFND | 1 | 1,244 | 0 | 8,713 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 56,598 | 1,290,710 | SH | DFND | 2 | 0 | 0 | 1,290,710 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 30,539 | 696,449 | SH | DFND | 43 | 0 | 0 | 696,449 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 2,018 | 220,828 | SH | DFND | 1 | 192,915 | 0 | 27,913 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 168,419 | 18,426,629 | SH | DFND | 2 | 0 | 0 | 18,426,629 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 248 | 27,153 | SH | DFND | 3 | 0 | 27,153 | 0 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 54,840 | 5,999,966 | SH | DFND | 43 | 0 | 0 | 5,999,966 | |
ALTABA INC | COM | 021346101 | 2,353 | 120,770 | SH | DFND | 1 | 120,170 | 0 | 600 | |
ALTABA INC | COM | 021346101 | 2,484 | 127,519 | SH | DFND | 2 | 0 | 0 | 127,519 | |
ALTABA INC | COM | 021346101 | 169,192 | 8,685,416 | SH | DFND | 3 | 0 | 8,685,416 | 0 | |
ALTABA INC | COM | 021346101 | 4 | 193 | SH | DFND | 6 | 0 | 193 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 383 | 11,053 | SH | DFND | 1 | 8,294 | 2,759 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 32 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 244 | 7,052 | SH | DFND | 3 | 0 | 7,052 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 244 | 7,052 | SH | DFND | 6 | 0 | 7,052 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,840 | 35,746 | SH | DFND | 1 | 6,981 | 28,250 | 515 | |
ALTERYX INC | COM CL A | 02156B103 | 30,260 | 281,672 | SH | DFND | 2 | 0 | 0 | 281,672 | |
ALTERYX INC | COM CL A | 02156B103 | 3,914 | 36,431 | SH | DFND | 3 | 0 | 36,431 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 682 | 6,346 | SH | DFND | 6 | 0 | 6,346 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10,441 | 97,191 | SH | DFND | 43 | 0 | 0 | 97,191 | |
ALTERYX INC | COM CL A | 02156B103 | 205 | 1,905 | SH | DFND | 43, 01 | 0 | 0 | 1,905 | |
ALTERYX INC | NOTE 0.50 | 02156BAB9 | 9,281 | 3,736,000 | PRN | DFND | 3 | 0 | 3,736,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,275 | 44,471 | SH | DFND | 1 | 38,357 | 3,712 | 2,402 | |
ALTICE USA INC | CL A | 02156K103 | 1,180 | 41,137 | SH | DFND | 2 | 0 | 0 | 41,137 | |
ALTICE USA INC | CL A | 02156K103 | 5,561 | 193,909 | SH | DFND | 3 | 0 | 193,909 | 0 | |
ALTICE USA INC | OPTIONS | 02156K103 | 823 | 28,700 | SH | Call | DFND | 3 | 0 | 28,700 | 0 |
ALTICE USA INC | CL A | 02156K103 | 915 | 31,905 | SH | DFND | 6 | 0 | 31,905 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,979 | 243,352 | SH | DFND | 43 | 0 | 0 | 243,352 | |
ALTICE USA INC | CL A | 02156K103 | 3,273 | 114,109 | SH | DFND | 43, 01 | 0 | 0 | 114,109 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 49 | 25,034 | SH | DFND | 3 | 0 | 25,034 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 76 | 3,738 | SH | DFND | 1 | 2,285 | 1,453 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 59 | 2,939 | SH | DFND | 3 | 0 | 2,939 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 25 | 1,242 | SH | DFND | 6 | 0 | 1,242 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 784 | 28,326 | SH | DFND | 1 | 16,926 | 9,602 | 1,798 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 112 | 4,031 | SH | DFND | 2 | 0 | 0 | 4,031 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 408 | 14,734 | SH | DFND | 3 | 0 | 14,734 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 349 | 12,598 | SH | DFND | 6 | 0 | 12,598 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,369 | 229,956 | SH | DFND | 43 | 0 | 0 | 229,956 | |
ALTRIA GROUP INC | COM | 02209S103 | 208,077 | 5,087,445 | SH | DFND | 1 | 2,915,344 | 808,748 | 1,363,353 | |
ALTRIA GROUP INC | COM | 02209S103 | 272,442 | 6,661,179 | SH | DFND | 2 | 0 | 0 | 6,661,179 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,494 | 525,529 | SH | DFND | 3 | 0 | 525,529 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 33,260 | 813,200 | SH | Put | DFND | 3 | 0 | 813,200 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 9,006 | 220,200 | SH | Call | DFND | 3 | 0 | 220,200 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 20,246 | 495,000 | SH | Call | DFND | 6 | 0 | 495,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 29,271 | 715,668 | SH | DFND | 6 | 0 | 715,668 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 16,430 | 401,700 | SH | Put | DFND | 6 | 0 | 401,700 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,989 | 48,624 | SH | DFND | 28 | 14,739 | 0 | 33,885 | |
ALTRIA GROUP INC | COM | 02209S103 | 369,793 | 9,041,389 | SH | DFND | 43 | 0 | 0 | 9,041,389 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,176 | 395,493 | SH | DFND | 43, 01 | 0 | 0 | 395,493 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 41 | 14,352 | SH | DFND | 1 | 0 | 14,352 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 15 | 5,247 | SH | DFND | 3 | 0 | 5,247 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 6 | 2,115 | SH | DFND | 6 | 0 | 2,115 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H | 022276109 | 52 | 6,699 | SH | DFND | 1 | 5,102 | 0 | 1,597 | |
ALUMINUM CORP CHINA LTD | SPON ADR H | 022276109 | 7 | 948 | SH | DFND | 28 | 67 | 0 | 881 | |
ALUMINUM CORP CHINA LTD | SPON ADR H | 022276109 | 74 | 9,502 | SH | DFND | 43 | 0 | 0 | 9,502 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 245 | 21,243 | SH | DFND | 1 | 20,277 | 0 | 966 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 241 | 20,830 | SH | DFND | 3 | 0 | 20,830 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 76 | 6,609 | SH | DFND | 6 | 0 | 6,609 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.25 | 00163UAD8 | 1,316 | 1,600,000 | PRN | DFND | 3 | 0 | 1,600,000 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 104 | 6,487 | SH | DFND | 1 | 2,898 | 3,589 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 45 | 2,782 | SH | DFND | 3 | 0 | 2,782 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 45 | 2,782 | SH | DFND | 6 | 0 | 2,782 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 76 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 416 | 27,466 | SH | DFND | 2 | 0 | 0 | 27,466 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 28 | 1,853 | SH | DFND | 3 | 0 | 1,853 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 0 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 2,127 | 140,300 | SH | DFND | 43 | 0 | 0 | 140,300 | |
AMAZON COM INC | COM | 023135106 | 1,418,060 | 816,897 | SH | DFND | 1 | 704,138 | 90,271 | 22,488 | |
AMAZON COM INC | OPTIONS | 023135106 | 521 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,835,322 | 1,057,268 | SH | DFND | 2 | 0 | 0 | 1,057,268 | |
AMAZON COM INC | OPTIONS | 023135106 | 1,215 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
AMAZON COM INC | COM | 023135106 | 152,819 | 88,034 | SH | DFND | 3 | 0 | 88,034 | 0 | |
AMAZON COM INC | OPTIONS | 023135106 | 124,118 | 71,500 | SH | Call | DFND | 3 | 0 | 71,500 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 231,397 | 133,300 | SH | Put | DFND | 3 | 0 | 133,300 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 198,241 | 114,200 | SH | Put | DFND | 6 | 0 | 114,200 | 0 |
AMAZON COM INC | COM | 023135106 | 93,421 | 53,817 | SH | DFND | 6 | 0 | 53,817 | 0 | |
AMAZON COM INC | OPTIONS | 023135106 | 153,975 | 88,700 | SH | Call | DFND | 6 | 0 | 88,700 | 0 |
AMAZON COM INC | COM | 023135106 | 18,557 | 10,690 | SH | DFND | 28 | 6,622 | 0 | 4,068 | |
AMAZON COM INC | COM | 023135106 | 2,444,953 | 1,408,456 | SH | DFND | 43 | 0 | 0 | 1,408,456 | |
AMAZON COM INC | COM | 023135106 | 205,730 | 118,514 | SH | DFND | 43, 01 | 0 | 0 | 118,514 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 24,564 | 1,256,492 | SH | DFND | 1 | 33,705 | 1,221,165 | 1,622 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,503 | 128,045 | SH | DFND | 3 | 0 | 128,045 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 141 | 7,201 | SH | DFND | 6 | 0 | 7,201 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 765 | 12,177 | SH | DFND | 1 | 9,947 | 2,230 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 150 | 2,391 | SH | DFND | 2 | 0 | 0 | 2,391 | |
AMBARELLA INC | OPTIONS | G037AX101 | 2,828 | 45,000 | SH | Call | DFND | 3 | 0 | 45,000 | 0 |
AMBARELLA INC | OPTIONS | G037AX101 | 2,828 | 45,000 | SH | Put | DFND | 3 | 0 | 45,000 | 0 |
AMBARELLA INC | SHS | G037AX101 | 530 | 8,430 | SH | DFND | 3 | 0 | 8,430 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 368 | 5,860 | SH | DFND | 6 | 0 | 5,860 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,970 | 126,835 | SH | DFND | 43 | 0 | 0 | 126,835 | |
AMBEV SA | SPONSORED | 02319V103 | 1,122 | 242,770 | SH | DFND | 1 | 216,618 | 0 | 26,152 | |
AMBEV SA | SPONSORED | 02319V103 | 1,286 | 278,282 | SH | DFND | 2 | 0 | 0 | 278,282 | |
AMBEV SA | SPONSORED | 02319V103 | 26 | 5,592 | SH | DFND | 3 | 0 | 5,592 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 87 | 18,864 | SH | DFND | 6 | 0 | 18,864 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 1 | 313 | SH | DFND | 28 | 313 | 0 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 16,525 | 3,576,742 | SH | DFND | 43 | 0 | 0 | 3,576,742 | |
AMBEV SA | SPONSORED | 02319V103 | 2,413 | 522,242 | SH | DFND | 43, 01 | 0 | 0 | 522,242 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 452 | 42,276 | SH | DFND | 1 | 34,663 | 5,625 | 1,988 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,147 | 200,620 | SH | DFND | 2 | 0 | 0 | 200,620 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 231 | 21,577 | SH | DFND | 3 | 0 | 21,577 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 379 | 35,450 | SH | DFND | 6 | 0 | 35,450 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,893 | 38,503 | SH | DFND | 1 | 37,059 | 0 | 1,444 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,792 | 117,814 | SH | DFND | 2 | 0 | 0 | 117,814 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,641 | 53,730 | SH | DFND | 3 | 0 | 53,730 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 322 | 6,552 | SH | DFND | 6 | 0 | 6,552 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 12,487 | 254,003 | SH | DFND | 43 | 0 | 0 | 254,003 | |
AMC NETWORKS INC | CL A | 00164V103 | 269 | 5,474 | SH | DFND | 43, 01 | 0 | 0 | 5,474 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
AMCOR PLC | ORD | G0250X107 | 19,978 | 2,049,049 | SH | DFND | 1 | 682,847 | 6,547 | 1,359,655 | |
AMCOR PLC | ORD | G0250X107 | 1,223 | 125,410 | SH | DFND | 2 | 0 | 0 | 125,410 | |
AMCOR PLC | ORD | G0250X107 | 4,081 | 418,563 | SH | DFND | 3 | 0 | 418,563 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,332 | 136,602 | SH | DFND | 6 | 0 | 136,602 | 0 | |
AMCOR PLC | ORD | G0250X107 | 224 | 23,004 | SH | DFND | 28 | 399 | 0 | 22,605 | |
AMCOR PLC | ORD | G0250X107 | 52,517 | 5,386,321 | SH | DFND | 43 | 0 | 0 | 5,386,321 | |
AMCOR PLC | ORD | G0250X107 | 3,006 | 308,337 | SH | DFND | 43, 01 | 0 | 0 | 308,337 | |
AMDOCS LTD | SHS | G02602103 | 7,687 | 116,279 | SH | DFND | 1 | 18,738 | 91,762 | 5,779 | |
AMDOCS LTD | SHS | G02602103 | 26,370 | 398,880 | SH | DFND | 2 | 0 | 0 | 398,880 | |
AMDOCS LTD | SHS | G02602103 | 2,762 | 41,776 | SH | DFND | 3 | 0 | 41,776 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,127 | 138,052 | SH | DFND | 6 | 0 | 138,052 | 0 | |
AMDOCS LTD | SHS | G02602103 | 42,133 | 637,317 | SH | DFND | 43 | 0 | 0 | 637,317 | |
AMDOCS LTD | SHS | G02602103 | 15,335 | 231,956 | SH | DFND | 43, 01 | 0 | 0 | 231,956 | |
AMEDISYS INC | COM | 023436108 | 1,739 | 13,274 | SH | DFND | 1 | 10,431 | 2,246 | 597 | |
AMEDISYS INC | COM | 023436108 | 16,022 | 122,295 | SH | DFND | 2 | 0 | 0 | 122,295 | |
AMEDISYS INC | COM | 023436108 | 4,130 | 31,528 | SH | DFND | 3 | 0 | 31,528 | 0 | |
AMEDISYS INC | COM | 023436108 | 819 | 6,251 | SH | DFND | 6 | 0 | 6,251 | 0 | |
AMEDISYS INC | COM | 023436108 | 15,934 | 121,626 | SH | DFND | 43 | 0 | 0 | 121,626 | |
AMEDISYS INC | COM | 023436108 | 1,984 | 15,141 | SH | DFND | 43, 01 | 0 | 0 | 15,141 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,258 | 60,014 | SH | DFND | 1 | 55,002 | 5,012 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 17 | 812 | SH | DFND | 3 | 0 | 812 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 17 | 812 | SH | DFND | 6 | 0 | 812 | 0 | |
AMERCO | COM | 023586100 | 223 | 573 | SH | DFND | 1 | 563 | 0 | 10 | |
AMERCO | COM | 023586100 | 238 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
AMERCO | COM | 023586100 | 2,844 | 7,292 | SH | DFND | 3 | 0 | 7,292 | 0 | |
AMERCO | COM | 023586100 | 482 | 1,235 | SH | DFND | 6 | 0 | 1,235 | 0 | |
AMERCO | COM | 023586100 | 28,074 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMERCO | COM | 023586100 | 5,798 | 14,864 | SH | DFND | 43 | 0 | 0 | 14,864 | |
AMERCO | COM | 023586100 | 1,774 | 4,547 | SH | DFND | 43, 01 | 0 | 0 | 4,547 | |
AMEREN CORP | COM | 023608102 | 19,083 | 238,388 | SH | DFND | 1 | 224,335 | 11,508 | 2,545 | |
AMEREN CORP | COM | 023608102 | 6,942 | 86,719 | SH | DFND | 2 | 0 | 0 | 86,719 | |
AMEREN CORP | COM | 023608102 | 5,013 | 62,621 | SH | DFND | 3 | 0 | 62,621 | 0 | |
AMEREN CORP | COM | 023608102 | 2,357 | 29,444 | SH | DFND | 6 | 0 | 29,444 | 0 | |
AMEREN CORP | COM | 023608102 | 110 | 1,376 | SH | DFND | 28 | 116 | 0 | 1,260 | |
AMEREN CORP | COM | 023608102 | 34,457 | 430,441 | SH | DFND | 43 | 0 | 0 | 430,441 | |
AMEREN CORP | COM | 023608102 | 22,774 | 284,496 | SH | DFND | 43, 01 | 0 | 0 | 284,496 | |
AMERESCO INC | CL A | 02361E108 | 152 | 9,476 | SH | DFND | 1 | 7,908 | 1,568 | 0 | |
AMERESCO INC | CL A | 02361E108 | 23 | 1,418 | SH | DFND | 2 | 0 | 0 | 1,418 | |
AMERESCO INC | CL A | 02361E108 | 101 | 6,315 | SH | DFND | 3 | 0 | 6,315 | 0 | |
AMERESCO INC | CL A | 02361E108 | 68 | 4,207 | SH | DFND | 6 | 0 | 4,207 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 160 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 520 | 63,520 | SH | DFND | 2 | 0 | 0 | 63,520 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 4,706 | 316,704 | SH | DFND | 1 | 284,979 | 21,034 | 10,691 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 4,044 | 272,149 | SH | DFND | 2 | 0 | 0 | 272,149 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 5,673 | 381,795 | SH | DFND | 3 | 0 | 381,795 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 7,590 | 510,752 | SH | DFND | 6 | 0 | 510,752 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 10 | 699 | SH | DFND | 28 | 27 | 0 | 672 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 3,604 | 242,547 | SH | DFND | 43 | 0 | 0 | 242,547 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 14 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 23 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,783 | 140,283 | SH | DFND | 1 | 88,240 | 48,864 | 3,179 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,110 | 226,557 | SH | DFND | 2 | 0 | 0 | 226,557 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 3,263 | 121,000 | SH | Put | DFND | 3 | 0 | 121,000 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 2,791 | 103,500 | SH | Call | DFND | 3 | 0 | 103,500 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,454 | 350,553 | SH | DFND | 3 | 0 | 350,553 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,297 | 196,385 | SH | DFND | 6 | 0 | 196,385 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 666 | SH | DFND | 28 | 0 | 0 | 666 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,939 | 146,035 | SH | DFND | 43 | 0 | 0 | 146,035 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 269 | 5,763 | SH | DFND | 1 | 4,651 | 0 | 1,112 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 155 | 3,306 | SH | DFND | 2 | 0 | 0 | 3,306 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,445 | 30,924 | SH | DFND | 3 | 0 | 30,924 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 447 | 9,558 | SH | DFND | 6 | 0 | 9,558 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12,487 | 267,168 | SH | DFND | 43 | 0 | 0 | 267,168 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 901 | 19,276 | SH | DFND | 43, 01 | 0 | 0 | 19,276 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,537 | 430,294 | SH | DFND | 1 | 29,900 | 398,588 | 1,806 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,246 | 273,236 | SH | DFND | 2 | 0 | 0 | 273,236 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 316 | 38,498 | SH | DFND | 3 | 0 | 38,498 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 181 | 22,038 | SH | DFND | 6 | 0 | 22,038 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,841 | 223,959 | SH | DFND | 43 | 0 | 0 | 223,959 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,486 | 30,904 | SH | DFND | 1 | 28,062 | 0 | 2,842 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,378 | 70,248 | SH | DFND | 2 | 0 | 0 | 70,248 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 22,505 | 468,078 | SH | DFND | 3 | 0 | 468,078 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,224 | 25,454 | SH | DFND | 6 | 0 | 25,454 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 70 | 1,465 | SH | DFND | 28 | 1,055 | 0 | 410 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,993 | 374,221 | SH | DFND | 43 | 0 | 0 | 374,221 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,652 | 55,149 | SH | DFND | 43, 01 | 0 | 0 | 55,149 | |
AMERICAN CENTY ETF TR | INTL EQT E | 025072703 | 2,489 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP | 025072802 | 2,959 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
AMERICAN CENTY ETF TR | US SML CP | 025072877 | 2,004 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,009 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,178 | 72,621 | SH | DFND | 1 | 51,398 | 18,158 | 3,065 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 336 | 20,695 | SH | DFND | 2 | 0 | 0 | 20,695 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,923 | 241,880 | SH | DFND | 3 | 0 | 241,880 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 518 | 31,942 | SH | DFND | 6 | 0 | 31,942 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,153 | 317,719 | SH | DFND | 43 | 0 | 0 | 317,719 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 140 | 8,642 | SH | DFND | 43, 01 | 0 | 0 | 8,642 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 111,002 | 1,184,780 | SH | DFND | 1 | 1,155,090 | 13,481 | 16,209 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 505,950 | 5,400,259 | SH | DFND | 2 | 0 | 0 | 5,400,259 | |
AMERICAN ELEC PWR CO INC | OPTIONS | 025537101 | 11,711 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,081 | 139,623 | SH | DFND | 3 | 0 | 139,623 | 0 | |
AMERICAN ELEC PWR CO INC | OPTIONS | 025537101 | 16,667 | 177,900 | SH | Call | DFND | 6 | 0 | 177,900 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,585 | 102,309 | SH | DFND | 6 | 0 | 102,309 | 0 | |
AMERICAN ELEC PWR CO INC | OPTIONS | 025537101 | 22,336 | 238,400 | SH | Put | DFND | 6 | 0 | 238,400 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 985 | 10,516 | SH | DFND | 28 | 4,359 | 0 | 6,157 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 650,269 | 6,940,645 | SH | DFND | 43 | 0 | 0 | 6,940,645 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,389 | 367,056 | SH | DFND | 43, 01 | 0 | 0 | 367,056 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15 | 025537127 | 474 | 8,604 | SH | DFND | 2 | 0 | 0 | 8,604 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15 | 025537127 | 1,697 | 30,814 | SH | DFND | 3 | 0 | 30,814 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15 | 025537127 | 5,381 | 97,689 | SH | DFND | 43 | 0 | 0 | 97,689 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,737 | 71,783 | SH | DFND | 1 | 29,517 | 38,070 | 4,196 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 91 | 3,753 | SH | DFND | 2 | 0 | 0 | 3,753 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,118 | 128,823 | SH | DFND | 3 | 0 | 128,823 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 432 | 17,870 | SH | DFND | 6 | 0 | 17,870 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 22,038 | 910,671 | SH | DFND | 43 | 0 | 0 | 910,671 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,644 | 67,942 | SH | DFND | 43, 01 | 0 | 0 | 67,942 | |
AMERICAN EXPRESS CO | COM | 025816109 | 210,750 | 1,781,788 | SH | DFND | 1 | 1,652,195 | 114,664 | 14,929 | |
AMERICAN EXPRESS CO | COM | 025816109 | 162,370 | 1,372,755 | SH | DFND | 2 | 0 | 0 | 1,372,755 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,038 | 262,415 | SH | DFND | 3 | 0 | 262,415 | 0 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 6,505 | 55,000 | SH | Put | DFND | 6 | 0 | 55,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,107 | 26,269 | SH | DFND | 6 | 0 | 26,269 | 0 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 10,480 | 88,600 | SH | Call | DFND | 6 | 0 | 88,600 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,256 | 10,622 | SH | DFND | 28 | 4,107 | 0 | 6,515 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 422,415 | 3,571,313 | SH | DFND | 43 | 0 | 0 | 3,571,313 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 17,177 | 145,224 | SH | DFND | 43, 01 | 0 | 0 | 145,224 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 780 | 55,857 | SH | DFND | 1 | 53,807 | 0 | 2,050 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 260 | 18,617 | SH | DFND | 2 | 0 | 0 | 18,617 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 664 | 47,537 | SH | DFND | 3 | 0 | 47,537 | 0 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 291 | 20,831 | SH | DFND | 6 | 0 | 20,831 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,370 | 49,789 | SH | DFND | 1 | 46,689 | 1,223 | 1,877 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,814 | 100,265 | SH | DFND | 2 | 0 | 0 | 100,265 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,771 | 81,330 | SH | DFND | 3 | 0 | 81,330 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,094 | 10,147 | SH | DFND | 6 | 0 | 10,147 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 93 | 862 | SH | DFND | 28 | 321 | 0 | 541 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,318 | 114,215 | SH | DFND | 43 | 0 | 0 | 114,215 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,014 | 18,670 | SH | DFND | 43, 01 | 0 | 0 | 18,670 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,507 | 58,210 | SH | DFND | 1 | 55,927 | 0 | 2,283 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,532 | 213,661 | SH | DFND | 2 | 0 | 0 | 213,661 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,452 | 674,070 | SH | DFND | 3 | 0 | 674,070 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,282 | 49,516 | SH | DFND | 6 | 0 | 49,516 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,814 | 417,674 | SH | DFND | 43 | 0 | 0 | 417,674 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,067 | 118,447 | SH | DFND | 43, 01 | 0 | 0 | 118,447 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 339 | 23,750 | SH | DFND | 1 | 23,750 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 62 | 4,362 | SH | DFND | 2 | 0 | 0 | 4,362 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 30 | 2,111 | SH | DFND | 6 | 0 | 2,111 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 78,641 | 1,411,866 | SH | DFND | 1 | 630,874 | 55,832 | 725,160 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,255 | 1,099,730 | SH | DFND | 2 | 0 | 0 | 1,099,730 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,468 | 187,932 | SH | DFND | 3 | 0 | 187,932 | 0 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 12,248 | 219,900 | SH | Call | DFND | 3 | 0 | 219,900 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,603 | 82,644 | SH | DFND | 6 | 0 | 82,644 | 0 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 2,785 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 6,439 | 115,600 | SH | Call | DFND | 6 | 0 | 115,600 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,364 | 24,493 | SH | DFND | 28 | 6,715 | 0 | 17,778 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268,561 | 4,821,553 | SH | DFND | 43 | 0 | 0 | 4,821,553 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,823 | 86,587 | SH | DFND | 43, 01 | 0 | 0 | 86,587 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,184 | 33,373 | SH | DFND | 1 | 5,164 | 28,209 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 985 | 27,758 | SH | DFND | 3 | 0 | 27,758 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 16 | 447 | SH | DFND | 6 | 0 | 447 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 313 | 2,533 | SH | DFND | 1 | 1,989 | 352 | 192 | |
AMERICAN NATL INS CO | COM | 028591105 | 79 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,184 | 9,569 | SH | DFND | 3 | 0 | 9,569 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 145 | 1,168 | SH | DFND | 6 | 0 | 1,168 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 278 | 2,249 | SH | DFND | 43 | 0 | 0 | 2,249 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 155 | 26,497 | SH | DFND | 1 | 12,455 | 14,042 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 29 | 4,985 | SH | DFND | 2 | 0 | 0 | 4,985 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 97 | 16,497 | SH | DFND | 3 | 0 | 16,497 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 62 | 10,669 | SH | DFND | 6 | 0 | 10,669 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 307 | 13,750 | SH | DFND | 1 | 3,942 | 9,553 | 255 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 133 | 5,961 | SH | DFND | 3 | 0 | 5,961 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 72 | 3,209 | SH | DFND | 6 | 0 | 3,209 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 281 | 44,491 | SH | DFND | 1 | 38,062 | 3,516 | 2,913 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 4 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 28 | 4,421 | SH | DFND | 3 | 0 | 4,421 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 5 | 769 | SH | DFND | 6 | 0 | 769 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 47 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 2 | 116 | SH | DFND | 3 | 0 | 116 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 13 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 4,822 | 4,763,000 | PRN | DFND | 43 | 0 | 0 | 4,763,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 60 | 3,927 | SH | DFND | 1 | 3,266 | 661 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 5 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 2 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 180 | 11,978 | SH | DFND | 1 | 9,941 | 2,037 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 40 | 2,669 | SH | DFND | 2 | 0 | 0 | 2,669 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 812 | 54,072 | SH | DFND | 3 | 0 | 54,072 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 18 | 1,208 | SH | DFND | 6 | 0 | 1,208 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,193 | 13,271 | SH | DFND | 1 | 10,285 | 2,584 | 402 | |
AMERICAN STS WTR CO | COM | 029899101 | 566 | 6,296 | SH | DFND | 2 | 0 | 0 | 6,296 | |
AMERICAN STS WTR CO | COM | 029899101 | 710 | 7,903 | SH | DFND | 3 | 0 | 7,903 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 648 | 7,216 | SH | DFND | 6 | 0 | 7,216 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,123 | 34,756 | SH | DFND | 43 | 0 | 0 | 34,756 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 75 | 9,617 | SH | DFND | 1 | 8,133 | 1,484 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 7 | 881 | SH | DFND | 3 | 0 | 881 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 7 | 881 | SH | DFND | 6 | 0 | 881 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131,296 | 593,751 | SH | DFND | 1 | 571,898 | 6,755 | 15,098 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 575,063 | 2,600,565 | SH | DFND | 2 | 0 | 0 | 2,600,565 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,540 | 346,130 | SH | DFND | 3 | 0 | 346,130 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,454 | 47,276 | SH | DFND | 6 | 0 | 47,276 | 0 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 7,076 | 32,000 | SH | Call | DFND | 6 | 0 | 32,000 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 12,870 | 58,200 | SH | Put | DFND | 6 | 0 | 58,200 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,170 | 5,292 | SH | DFND | 28 | 497 | 0 | 4,795 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 567,686 | 2,567,203 | SH | DFND | 43 | 0 | 0 | 2,567,203 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,837 | 171,107 | SH | DFND | 43, 01 | 0 | 0 | 171,107 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 965 | 61,468 | SH | DFND | 1 | 43,395 | 17,263 | 810 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 91 | 5,792 | SH | DFND | 3 | 0 | 5,792 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 84 | 5,335 | SH | DFND | 6 | 0 | 5,335 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,802 | 42,767 | SH | DFND | 1 | 41,345 | 1,269 | 153 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 271 | 3,045 | SH | DFND | 3 | 0 | 3,045 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 271 | 3,044 | SH | DFND | 6 | 0 | 3,044 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 186,227 | 1,499,051 | SH | DFND | 1 | 1,467,116 | 29,626 | 2,309 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 148,849 | 1,198,172 | SH | DFND | 2 | 0 | 0 | 1,198,172 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,242 | 74,391 | SH | DFND | 3 | 0 | 74,391 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,842 | 22,875 | SH | DFND | 6 | 0 | 22,875 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,859 | 47,166 | SH | DFND | 28 | 46,066 | 0 | 1,100 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56,272 | 452,966 | SH | DFND | 43 | 0 | 0 | 452,966 | |
AMERICAS CAR MART INC | COM | 03062T105 | 216 | 2,360 | SH | DFND | 1 | 1,920 | 440 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5,119 | 55,820 | SH | DFND | 2 | 0 | 0 | 55,820 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,092 | 11,903 | SH | DFND | 3 | 0 | 11,903 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 113 | 1,237 | SH | DFND | 6 | 0 | 1,237 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 809 | 8,826 | SH | DFND | 43 | 0 | 0 | 8,826 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AMERICOLD RLTY TR | COM | 03064D108 | 447 | 12,066 | SH | DFND | 1 | 9,150 | 949 | 1,967 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,143 | 165,722 | SH | DFND | 2 | 0 | 0 | 165,722 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,057 | 217,339 | SH | DFND | 3 | 0 | 217,339 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 966 | 26,072 | SH | DFND | 6 | 0 | 26,072 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 25,534 | 688,818 | SH | DFND | 43 | 0 | 0 | 688,818 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,974 | 107,210 | SH | DFND | 43, 01 | 0 | 0 | 107,210 | |
AMERIPRISE FINL INC | COM | 03076C106 | 39,055 | 265,501 | SH | DFND | 1 | 218,736 | 43,736 | 3,029 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,987 | 95,088 | SH | DFND | 2 | 0 | 0 | 95,088 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,136 | 28,120 | SH | DFND | 3 | 0 | 28,120 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,566 | 10,644 | SH | DFND | 6 | 0 | 10,644 | 0 | |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 6,517 | 44,300 | SH | Put | DFND | 6 | 0 | 44,300 | 0 |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 3,398 | 23,100 | SH | Call | DFND | 6 | 0 | 23,100 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 629 | 4,273 | SH | DFND | 28 | 2,415 | 0 | 1,858 | |
AMERIPRISE FINL INC | COM | 03076C106 | 67,465 | 458,631 | SH | DFND | 43 | 0 | 0 | 458,631 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,874 | 33,131 | SH | DFND | 43, 01 | 0 | 0 | 33,131 | |
AMERIS BANCORP | COM | 03076K108 | 7,786 | 193,479 | SH | DFND | 1 | 156,051 | 36,868 | 560 | |
AMERIS BANCORP | COM | 03076K108 | 6,908 | 171,663 | SH | DFND | 2 | 0 | 0 | 171,663 | |
AMERIS BANCORP | COM | 03076K108 | 527 | 13,084 | SH | DFND | 3 | 0 | 13,084 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 512 | 12,715 | SH | DFND | 6 | 0 | 12,715 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,773 | 118,623 | SH | DFND | 43 | 0 | 0 | 118,623 | |
AMERIS BANCORP | COM | 03076K108 | 1,471 | 36,558 | SH | DFND | 43, 01 | 0 | 0 | 36,558 | |
AMERISAFE INC | COM | 03071H100 | 1,388 | 20,991 | SH | DFND | 1 | 8,013 | 11,590 | 1,388 | |
AMERISAFE INC | COM | 03071H100 | 21 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
AMERISAFE INC | COM | 03071H100 | 544 | 8,228 | SH | DFND | 3 | 0 | 8,228 | 0 | |
AMERISAFE INC | COM | 03071H100 | 250 | 3,788 | SH | DFND | 6 | 0 | 3,788 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,006 | 60,595 | SH | DFND | 43 | 0 | 0 | 60,595 | |
AMERISAFE INC | COM | 03071H100 | 1,143 | 17,290 | SH | DFND | 43, 01 | 0 | 0 | 17,290 | |
AMERISERV FINL INC | COM | 03074A102 | 9 | 2,274 | SH | DFND | 2 | 0 | 0 | 2,274 | |
AMERISERV FINL INC | COM | 03074A102 | 1 | 249 | SH | DFND | 3 | 0 | 249 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,425 | 150,921 | SH | DFND | 1 | 136,760 | 0 | 14,161 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,880 | 120,000 | SH | DFND | 2 | 0 | 0 | 120,000 | |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 486 | 5,900 | SH | Put | DFND | 3 | 0 | 5,900 | 0 |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 486 | 5,900 | SH | Call | DFND | 3 | 0 | 5,900 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,462 | 102,777 | SH | DFND | 3 | 0 | 102,777 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,242 | 15,087 | SH | DFND | 6 | 0 | 15,087 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 374 | 4,539 | SH | DFND | 28 | 1,890 | 0 | 2,649 | |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 30,294 | 367,957 | SH | DFND | 43 | 0 | 0 | 367,957 | |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 9,188 | 111,604 | SH | DFND | 43, 01 | 0 | 0 | 111,604 | |
AMES NATL CORP | COM | 031001100 | 124 | 4,348 | SH | DFND | 1 | 2,046 | 2,302 | 0 | |
AMES NATL CORP | COM | 031001100 | 13 | 468 | SH | DFND | 3 | 0 | 468 | 0 | |
AMES NATL CORP | COM | 031001100 | 11 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12,898 | 140,471 | SH | DFND | 1 | 101,443 | 11,585 | 27,443 | |
AMETEK INC NEW | COM | 031100100 | 34,729 | 378,232 | SH | DFND | 2 | 0 | 0 | 378,232 | |
AMETEK INC NEW | COM | 031100100 | 9,303 | 101,315 | SH | DFND | 3 | 0 | 101,315 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,786 | 41,238 | SH | DFND | 6 | 0 | 41,238 | 0 | |
AMETEK INC NEW | COM | 031100100 | 153 | 1,664 | SH | DFND | 28 | 59 | 0 | 1,605 | |
AMETEK INC NEW | COM | 031100100 | 36,074 | 392,880 | SH | DFND | 43 | 0 | 0 | 392,880 | |
AMETEK INC NEW | COM | 031100100 | 12,126 | 132,068 | SH | DFND | 43, 01 | 0 | 0 | 132,068 | |
AMGEN INC | COM | 031162100 | 302,473 | 1,563,089 | SH | DFND | 1 | 1,506,011 | 37,744 | 19,334 | |
AMGEN INC | COM | 031162100 | 548,305 | 2,833,471 | SH | DFND | 2 | 0 | 0 | 2,833,471 | |
AMGEN INC | COM | 031162100 | 41,292 | 213,385 | SH | DFND | 3 | 0 | 213,385 | 0 | |
AMGEN INC | OPTIONS | 031162100 | 33,052 | 170,800 | SH | Put | DFND | 3 | 0 | 170,800 | 0 |
AMGEN INC | OPTIONS | 031162100 | 31,871 | 164,700 | SH | Call | DFND | 3 | 0 | 164,700 | 0 |
AMGEN INC | OPTIONS | 031162100 | 19,467 | 100,600 | SH | Call | DFND | 6 | 0 | 100,600 | 0 |
AMGEN INC | COM | 031162100 | 23,735 | 122,654 | SH | DFND | 6 | 0 | 122,654 | 0 | |
AMGEN INC | OPTIONS | 031162100 | 35,025 | 181,000 | SH | Put | DFND | 6 | 0 | 181,000 | 0 |
AMGEN INC | COM | 031162100 | 6,774 | 35,008 | SH | DFND | 28 | 28,294 | 0 | 6,714 | |
AMGEN INC | COM | 031162100 | 499,163 | 2,579,521 | SH | DFND | 43 | 0 | 0 | 2,579,521 | |
AMGEN INC | COM | 031162100 | 25,021 | 129,302 | SH | DFND | 43, 01 | 0 | 0 | 129,302 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 500 | 62,403 | SH | DFND | 1 | 58,463 | 0 | 3,940 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,976 | 495,773 | SH | DFND | 2 | 0 | 0 | 495,773 | |
AMICUS THERAPEUTICS INC | OPTIONS | 03152W109 | 401 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 806 | 100,547 | SH | DFND | 3 | 0 | 100,547 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 371 | 46,248 | SH | DFND | 6 | 0 | 46,248 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,790 | 1,345,441 | SH | DFND | 43 | 0 | 0 | 1,345,441 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 131 | 16,295 | SH | DFND | 43, 01 | 0 | 0 | 16,295 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 346 | 38,022 | SH | DFND | 1 | 31,078 | 6,944 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,458 | 379,970 | SH | DFND | 3 | 0 | 379,970 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 189 | 20,725 | SH | DFND | 6 | 0 | 20,725 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,716 | 64,566 | SH | DFND | 1 | 58,745 | 2,941 | 2,880 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 40 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,208 | 73,110 | SH | DFND | 3 | 0 | 73,110 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 524 | 9,107 | SH | DFND | 6 | 0 | 9,107 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 476 | 8,277 | SH | DFND | 28 | 8,277 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,401 | 250,187 | SH | DFND | 43 | 0 | 0 | 250,187 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,579 | 44,801 | SH | DFND | 43, 01 | 0 | 0 | 44,801 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 144 | 49,663 | SH | DFND | 1 | 22,808 | 26,208 | 647 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 5 | 1,752 | SH | DFND | 2 | 0 | 0 | 1,752 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 483 | 166,443 | SH | DFND | 3 | 0 | 166,443 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 53 | 18,170 | SH | DFND | 6 | 0 | 18,170 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4 | 983 | SH | DFND | 3 | 0 | 983 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 300 | 15,142 | SH | DFND | 1 | 10,430 | 2,523 | 2,189 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,715 | 86,493 | SH | DFND | 3 | 0 | 86,493 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 138 | 6,941 | SH | DFND | 6 | 0 | 6,941 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50,953 | 528,006 | SH | DFND | 1 | 401,223 | 116,010 | 10,773 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30,804 | 319,215 | SH | DFND | 2 | 0 | 0 | 319,215 | |
AMPHENOL CORP NEW | CL A | 032095101 | 31 | 322 | SH | DFND | 3 | 0 | 322 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 673 | 6,975 | SH | DFND | 28 | 6,131 | 0 | 844 | |
AMPHENOL CORP NEW | CL A | 032095101 | 31,671 | 328,198 | SH | DFND | 43 | 0 | 0 | 328,198 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,974 | 30,822 | SH | DFND | 43, 01 | 0 | 0 | 30,822 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 5,160 | SH | DFND | 2 | 0 | 0 | 5,160 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 174 | 28,250 | SH | DFND | 1 | 25,362 | 2,888 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 728 | 118,007 | SH | DFND | 3 | 0 | 118,007 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3 | 536 | SH | DFND | 6 | 0 | 536 | 0 | |
AMPLIFY ETF TR | ONLIN RETL | 032108102 | 83 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN | 032108607 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
AMYRIS INC | COM NEW | 03236M200 | 58 | 12,187 | SH | DFND | 1 | 9,556 | 2,631 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
AMYRIS INC | COM NEW | 03236M200 | 56 | 11,667 | SH | DFND | 3 | 0 | 11,667 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 43 | 9,117 | SH | DFND | 6 | 0 | 9,117 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 120,274 | 1,076,468 | SH | DFND | 1 | 790,294 | 280,953 | 5,221 | |
ANALOG DEVICES INC | COM | 032654105 | 49,191 | 440,263 | SH | DFND | 2 | 0 | 0 | 440,263 | |
ANALOG DEVICES INC | OPTIONS | 032654105 | 7,084 | 63,400 | SH | Call | DFND | 3 | 0 | 63,400 | 0 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 5,028 | 45,000 | SH | Put | DFND | 3 | 0 | 45,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 33,167 | 296,853 | SH | DFND | 3 | 0 | 296,853 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,221 | 91,478 | SH | DFND | 6 | 0 | 91,478 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 624 | 5,584 | SH | DFND | 28 | 3,753 | 0 | 1,831 | |
ANALOG DEVICES INC | COM | 032654105 | 95,324 | 853,161 | SH | DFND | 43 | 0 | 0 | 853,161 | |
ANALOG DEVICES INC | COM | 032654105 | 1,850 | 16,556 | SH | DFND | 43, 01 | 0 | 0 | 16,556 | |
ANAPLAN INC | COM | 03272L108 | 349 | 7,430 | SH | DFND | 1 | 6,098 | 1,258 | 74 | |
ANAPLAN INC | COM | 03272L108 | 12 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
ANAPLAN INC | COM | 03272L108 | 523 | 11,133 | SH | DFND | 3 | 0 | 11,133 | 0 | |
ANAPLAN INC | COM | 03272L108 | 40 | 852 | SH | DFND | 6 | 0 | 852 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 198 | 5,673 | SH | DFND | 1 | 5,673 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
ANAPTYSBIO INC | COM | 032724106 | 167 | 4,774 | SH | DFND | 3 | 0 | 4,774 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 167 | 4,773 | SH | DFND | 6 | 0 | 4,773 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13 | 4,231 | SH | DFND | 1 | 0 | 4,231 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9 | 2,953 | SH | DFND | 3 | 0 | 2,953 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6 | 1,802 | SH | DFND | 6 | 0 | 1,802 | 0 | |
ANDERSONS INC | COM | 034164103 | 305 | 13,592 | SH | DFND | 1 | 10,958 | 2,217 | 417 | |
ANDERSONS INC | COM | 034164103 | 7 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
ANDERSONS INC | COM | 034164103 | 136 | 6,068 | SH | DFND | 3 | 0 | 6,068 | 0 | |
ANDERSONS INC | COM | 034164103 | 136 | 6,066 | SH | DFND | 6 | 0 | 6,066 | 0 | |
ANDERSONS INC | COM | 034164103 | 343 | 15,294 | SH | DFND | 43 | 0 | 0 | 15,294 | |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 6,793 | 680,000 | SH | DFND | 3 | 0 | 680,000 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3,485 | 491,894 | SH | DFND | 1 | 201 | 491,693 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 16 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 163 | 23,037 | SH | DFND | 3 | 0 | 23,037 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 74 | 10,482 | SH | DFND | 6 | 0 | 10,482 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 608 | 33,022 | SH | DFND | 1 | 10,286 | 22,257 | 479 | |
ANGIODYNAMICS INC | COM | 03475V101 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ANGIODYNAMICS INC | COM | 03475V101 | 147 | 8,006 | SH | DFND | 3 | 0 | 8,006 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 134 | 7,263 | SH | DFND | 6 | 0 | 7,263 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 133 | 7,215 | SH | DFND | 43 | 0 | 0 | 7,215 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 3,172 | 173,624 | SH | DFND | 1 | 37,516 | 130,772 | 5,336 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 1,310 | 71,705 | SH | DFND | 2 | 0 | 0 | 71,705 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 1,642 | 89,887 | SH | DFND | 3 | 0 | 89,887 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 48,607 | 510,848 | SH | DFND | 1 | 476,653 | 21,765 | 12,430 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 13,760 | 144,613 | SH | DFND | 2 | 0 | 0 | 144,613 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 1,348 | 14,166 | SH | DFND | 3 | 0 | 14,166 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 395 | 4,151 | SH | DFND | 6 | 0 | 4,151 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 1,374 | 14,445 | SH | DFND | 28 | 13,894 | 0 | 551 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 222,639 | 2,339,878 | SH | DFND | 43 | 0 | 0 | 2,339,878 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 2,951 | 31,018 | SH | DFND | 43, 01 | 0 | 0 | 31,018 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 726 | 9,967 | SH | DFND | 1 | 4,138 | 5,339 | 490 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 19 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 371 | 5,086 | SH | DFND | 3 | 0 | 5,086 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 129 | 1,769 | SH | DFND | 6 | 0 | 1,769 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 276 | 5,031 | SH | DFND | 1 | 4,750 | 209 | 72 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 37 | 678 | SH | DFND | 2 | 0 | 0 | 678 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 419 | 7,639 | SH | DFND | 3 | 0 | 7,639 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 151 | 2,749 | SH | DFND | 6 | 0 | 2,749 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 32 | 8,088 | SH | DFND | 2 | 0 | 0 | 8,088 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 352 | SH | DFND | 3 | 0 | 352 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 881 | 12,743 | SH | DFND | 1 | 10,035 | 2,147 | 561 | |
ANIXTER INTL INC | COM | 035290105 | 15 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
ANIXTER INTL INC | COM | 035290105 | 1,594 | 23,068 | SH | DFND | 3 | 0 | 23,068 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 429 | 6,200 | SH | DFND | 6 | 0 | 6,200 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,255 | 32,622 | SH | DFND | 43 | 0 | 0 | 32,622 | |
ANNALY CAP MGMT INC | COM | 035710409 | 717 | 81,487 | SH | DFND | 00 | 0 | 81,487 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,689 | 191,987 | SH | DFND | 1 | 155,714 | 26,913 | 9,360 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,487 | 1,078,013 | SH | DFND | 2 | 0 | 0 | 1,078,013 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,743 | 1,788,930 | SH | DFND | 3 | 0 | 1,788,930 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,606 | 409,734 | SH | DFND | 6 | 0 | 409,734 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,258 | 1,052,001 | SH | DFND | 43 | 0 | 0 | 1,052,001 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,792 | 203,653 | SH | DFND | 43, 01 | 0 | 0 | 203,653 | |
ANSYS INC | COM | 03662Q105 | 6,893 | 31,138 | SH | DFND | 1 | 18,971 | 11,363 | 804 | |
ANSYS INC | COM | 03662Q105 | 2,067 | 9,337 | SH | DFND | 2 | 0 | 0 | 9,337 | |
ANSYS INC | COM | 03662Q105 | 6,528 | 29,491 | SH | DFND | 3 | 0 | 29,491 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,279 | 10,297 | SH | DFND | 6 | 0 | 10,297 | 0 | |
ANSYS INC | COM | 03662Q105 | 46 | 207 | SH | DFND | 28 | 28 | 0 | 179 | |
ANSYS INC | COM | 03662Q105 | 183,490 | 828,920 | SH | DFND | 43 | 0 | 0 | 828,920 | |
ANSYS INC | COM | 03662Q105 | 6,888 | 31,118 | SH | DFND | 43, 01 | 0 | 0 | 31,118 | |
ANTARES PHARMA INC | COM | 036642106 | 368 | 109,933 | SH | DFND | 1 | 25,101 | 84,832 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 54 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
ANTARES PHARMA INC | COM | 036642106 | 167 | 50,027 | SH | DFND | 3 | 0 | 50,027 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 102 | 30,588 | SH | DFND | 6 | 0 | 30,588 | 0 | |
ANTERIX INC | COM | 03676C100 | 410 | 11,321 | SH | DFND | 1 | 10,570 | 751 | 0 | |
ANTERIX INC | COM | 03676C100 | 1,562 | 43,152 | SH | DFND | 3 | 0 | 43,152 | 0 | |
ANTERIX INC | COM | 03676C100 | 88 | 2,423 | SH | DFND | 6 | 0 | 2,423 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 901 | 121,775 | SH | DFND | 1 | 89,299 | 0 | 32,476 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,999 | 1,216,088 | SH | DFND | 2 | 0 | 0 | 1,216,088 | |
ANTERO MIDSTREAM CORP | OPTIONS | 03676B102 | 1,797 | 242,800 | SH | Call | DFND | 3 | 0 | 242,800 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 436 | 58,853 | SH | DFND | 3 | 0 | 58,853 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 243 | 32,833 | SH | DFND | 6 | 0 | 32,833 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 54 | 7,259 | SH | DFND | 28 | 0 | 0 | 7,259 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 131 | 17,760 | SH | DFND | 43 | 0 | 0 | 17,760 | |
ANTERO RES CORP | COM | 03674X106 | 232 | 76,658 | SH | DFND | 1 | 28,645 | 41,009 | 7,004 | |
ANTERO RES CORP | COM | 03674X106 | 11 | 3,485 | SH | DFND | 2 | 0 | 0 | 3,485 | |
ANTERO RES CORP | COM | 03674X106 | 1,541 | 510,323 | SH | DFND | 3 | 0 | 510,323 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 114 | 37,783 | SH | DFND | 6 | 0 | 37,783 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,845 | 941,992 | SH | DFND | 43 | 0 | 0 | 941,992 | |
ANTERO RES CORP | COM | 03674X106 | 287 | 95,146 | SH | DFND | 43, 01 | 0 | 0 | 95,146 | |
ANTHEM INC | COM | 036752103 | 75,720 | 315,368 | SH | DFND | 1 | 173,167 | 951 | 141,250 | |
ANTHEM INC | COM | 036752103 | 222,248 | 925,650 | SH | DFND | 2 | 0 | 0 | 925,650 | |
ANTHEM INC | OPTIONS | 036752103 | 72 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
ANTHEM INC | COM | 036752103 | 41,087 | 171,125 | SH | DFND | 3 | 0 | 171,125 | 0 | |
ANTHEM INC | OPTIONS | 036752103 | 4,802 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
ANTHEM INC | COM | 036752103 | 7,672 | 31,955 | SH | DFND | 6 | 0 | 31,955 | 0 | |
ANTHEM INC | COM | 036752103 | 2,869 | 11,949 | SH | DFND | 28 | 7,636 | 0 | 4,313 | |
ANTHEM INC | COM | 036752103 | 293,771 | 1,223,538 | SH | DFND | 43 | 0 | 0 | 1,223,538 | |
ANTHEM INC | COM | 036752103 | 5,973 | 24,876 | SH | DFND | 43, 01 | 0 | 0 | 24,876 | |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 398 | 119,000 | PRN | DFND | 3 | 0 | 119,000 | 0 | |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 4,666 | 1,395,000 | PRN | DFND | 43 | 0 | 0 | 1,395,000 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 21 | 6,215 | SH | DFND | 1 | 2,493 | 0 | 3,722 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 102 | 30,982 | SH | DFND | 2 | 0 | 0 | 30,982 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 356 | 107,974 | SH | DFND | 3 | 0 | 107,974 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 64 | 19,259 | SH | DFND | 6 | 0 | 19,259 | 0 | |
AON PLC | SHS CL A | G0408V102 | 32,702 | 168,944 | SH | DFND | 1 | 146,370 | 9,107 | 13,467 | |
AON PLC | SHS CL A | G0408V102 | 27,154 | 140,279 | SH | DFND | 2 | 0 | 0 | 140,279 | |
AON PLC | SHS CL A | G0408V102 | 32,116 | 165,916 | SH | DFND | 3 | 0 | 165,916 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,754 | 19,396 | SH | DFND | 6 | 0 | 19,396 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,500 | 7,749 | SH | DFND | 28 | 4,850 | 0 | 2,899 | |
AON PLC | SHS CL A | G0408V102 | 348,918 | 1,802,544 | SH | DFND | 43 | 0 | 0 | 1,802,544 | |
AON PLC | SHS CL A | G0408V102 | 55,078 | 284,536 | SH | DFND | 43, 01 | 0 | 0 | 284,536 | |
APACHE CORP | COM | 037411105 | 18,727 | 731,513 | SH | DFND | 1 | 697,678 | 30,222 | 3,613 | |
APACHE CORP | COM | 037411105 | 2,818 | 110,091 | SH | DFND | 2 | 0 | 0 | 110,091 | |
APACHE CORP | OPTIONS | 037411105 | 8,806 | 344,000 | SH | Call | DFND | 3 | 0 | 344,000 | 0 |
APACHE CORP | COM | 037411105 | 7,554 | 295,086 | SH | DFND | 3 | 0 | 295,086 | 0 | |
APACHE CORP | COM | 037411105 | 947 | 36,981 | SH | DFND | 6 | 0 | 36,981 | 0 | |
APACHE CORP | COM | 037411105 | 96 | 3,746 | SH | DFND | 28 | 3,346 | 0 | 400 | |
APACHE CORP | COM | 037411105 | 17,619 | 688,252 | SH | DFND | 43 | 0 | 0 | 688,252 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,139 | 41,030 | SH | DFND | 1 | 33,854 | 5,210 | 1,966 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6,369 | 122,146 | SH | DFND | 2 | 0 | 0 | 122,146 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 17,771 | 340,837 | SH | DFND | 3 | 0 | 340,837 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,607 | 30,814 | SH | DFND | 6 | 0 | 30,814 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,008 | 76,864 | SH | DFND | 43 | 0 | 0 | 76,864 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 19 | 366 | SH | DFND | 43, 01 | 0 | 0 | 366 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,111 | 129,155 | SH | DFND | 1 | 128,468 | 0 | 687 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 270 | 11,198 | SH | DFND | 3 | 0 | 11,198 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 213 | 8,838 | SH | DFND | 6 | 0 | 8,838 | 0 | |
APERGY CORP | COM | 03755L104 | 16,142 | 596,759 | SH | DFND | 1 | 570,516 | 23,994 | 2,249 | |
APERGY CORP | COM | 03755L104 | 2,659 | 98,312 | SH | DFND | 2 | 0 | 0 | 98,312 | |
APERGY CORP | COM | 03755L104 | 1,015 | 37,527 | SH | DFND | 3 | 0 | 37,527 | 0 | |
APERGY CORP | COM | 03755L104 | 301 | 11,135 | SH | DFND | 6 | 0 | 11,135 | 0 | |
APERGY CORP | COM | 03755L104 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 9,994 | 369,468 | SH | DFND | 43 | 0 | 0 | 369,468 | |
APERGY CORP | COM | 03755L104 | 4,969 | 183,686 | SH | DFND | 43, 01 | 0 | 0 | 183,686 | |
APHRIA INC | COM | 03765K104 | 21 | 3,982 | SH | DFND | 1 | 750 | 3,232 | 0 | |
APHRIA INC | COM | 03765K104 | 266 | 51,241 | SH | DFND | 2 | 0 | 0 | 51,241 | |
APHRIA INC | COM | 03765K104 | 1,958 | 377,203 | SH | DFND | 3 | 0 | 377,203 | 0 | |
APHRIA INC | COM | 03765K104 | 54 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 378 | 9,684 | SH | DFND | 1 | 7,517 | 1,831 | 336 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 73 | 1,869 | SH | DFND | 2 | 0 | 0 | 1,869 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 254 | 6,522 | SH | DFND | 3 | 0 | 6,522 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 194 | 4,982 | SH | DFND | 6 | 0 | 4,982 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,183 | 30,344 | SH | DFND | 43 | 0 | 0 | 30,344 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 519 | 27,081 | SH | DFND | 1 | 22,134 | 0 | 4,947 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,454 | 701,840 | SH | DFND | 2 | 0 | 0 | 701,840 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,861 | 462,228 | SH | DFND | 3 | 0 | 462,228 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 554 | 28,922 | SH | DFND | 6 | 0 | 28,922 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,409 | 125,679 | SH | DFND | 43 | 0 | 0 | 125,679 | |
APOLLO COML REAL EST FIN INC | NOTE 4.75 | 03762UAB1 | 22 | 22,000 | PRN | DFND | 2 | 0 | 0 | 22,000 | |
APOLLO COML REAL EST FIN INC | NOTE 4.75 | 03762UAB1 | 81 | 80,000 | PRN | DFND | 3 | 0 | 80,000 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.37 | 03762UAC9 | 8,181 | 8,000,000 | PRN | DFND | 3 | 0 | 8,000,000 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2 | 757 | SH | DFND | 3 | 0 | 757 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 35,194 | 930,564 | SH | DFND | 1 | 85,715 | 835,698 | 9,151 | |
APOLLO GLOBAL MGMT INC | OPTIONS | 03768E105 | 9,266 | 245,000 | SH | Put | DFND | 1 | 0 | 245,000 | 0 |
APOLLO GLOBAL MGMT INC | OPTIONS | 03768E105 | 16,890 | 446,600 | SH | Call | DFND | 1 | 0 | 446,600 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 92,349 | 2,441,805 | SH | DFND | 2 | 0 | 0 | 2,441,805 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 94 | 2,491 | SH | DFND | 6 | 0 | 2,491 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,527 | 199,015 | SH | DFND | 43 | 0 | 0 | 199,015 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 216 | 13,435 | SH | DFND | 1 | 13,435 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 436 | 27,121 | SH | DFND | 2 | 0 | 0 | 27,121 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 44 | 2,734 | SH | DFND | 3 | 0 | 2,734 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 119 | 7,393 | SH | DFND | 6 | 0 | 7,393 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,781 | 110,677 | SH | DFND | 43 | 0 | 0 | 110,677 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 124 | 7,048 | SH | DFND | 1 | 4,364 | 2,684 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 88 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 88 | 4,999 | SH | DFND | 6 | 0 | 4,999 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,213 | 81,826 | SH | DFND | 1 | 81,826 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,122 | 75,648 | SH | DFND | 2 | 0 | 0 | 75,648 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,917 | 192,510 | SH | DFND | 2 | 0 | 0 | 192,510 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,492 | 15,682 | SH | DFND | 1 | 4,036 | 11,646 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 541 | 5,687 | SH | DFND | 3 | 0 | 5,687 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 273 | 2,870 | SH | DFND | 6 | 0 | 2,870 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,177 | 24,784 | SH | DFND | 1 | 7,745 | 17,039 | 0 | |
APPIAN CORP | CL A | 03782L101 | 90 | 1,905 | SH | DFND | 2 | 0 | 0 | 1,905 | |
APPIAN CORP | CL A | 03782L101 | 1,277 | 26,887 | SH | DFND | 3 | 0 | 26,887 | 0 | |
APPIAN CORP | CL A | 03782L101 | 234 | 4,922 | SH | DFND | 6 | 0 | 4,922 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,705 | 35,885 | SH | DFND | 43 | 0 | 0 | 35,885 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 669 | 40,350 | SH | DFND | 1 | 35,395 | 0 | 4,955 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 343 | 20,712 | SH | DFND | 2 | 0 | 0 | 20,712 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,677 | 101,132 | SH | DFND | 3 | 0 | 101,132 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 538 | 32,436 | SH | DFND | 6 | 0 | 32,436 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 53 | 3,178 | SH | DFND | 28 | 0 | 0 | 3,178 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,136 | 128,841 | SH | DFND | 43 | 0 | 0 | 128,841 | |
APPLE INC | OPTIONS | 037833100 | 66,877 | 298,600 | SH | Put | DFND | 1 | 1,100 | 297,500 | 0 |
APPLE INC | OPTIONS | 037833100 | 224 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,329,308 | 14,864,974 | SH | DFND | 1 | 10,770,216 | 3,579,574 | 515,184 | |
APPLE INC | OPTIONS | 037833100 | 873 | 3,900 | SH | Put | DFND | 2 | 0 | 0 | 3,900 |
APPLE INC | COM | 037833100 | 3,090,117 | 13,797,011 | SH | DFND | 2 | 0 | 0 | 13,797,011 | |
APPLE INC | OPTIONS | 037833100 | 198,124 | 884,600 | SH | Put | DFND | 3 | 0 | 884,600 | 0 |
APPLE INC | COM | 037833100 | 284,567 | 1,270,560 | SH | DFND | 3 | 0 | 1,270,560 | 0 | |
APPLE INC | OPTIONS | 037833100 | 139,757 | 624,000 | SH | Call | DFND | 3 | 0 | 624,000 | 0 |
APPLE INC | COM | 037833100 | 193,319 | 863,146 | SH | DFND | 6 | 0 | 863,146 | 0 | |
APPLE INC | OPTIONS | 037833100 | 442,721 | 1,976,700 | SH | Put | DFND | 6 | 0 | 1,976,700 | 0 |
APPLE INC | OPTIONS | 037833100 | 214,138 | 956,100 | SH | Call | DFND | 6 | 0 | 956,100 | 0 |
APPLE INC | COM | 037833100 | 41,813 | 186,688 | SH | DFND | 28 | 140,343 | 0 | 46,345 | |
APPLE INC | COM | 037833100 | 2,462,780 | 10,996,027 | SH | DFND | 43 | 0 | 0 | 10,996,027 | |
APPLE INC | COM | 037833100 | 115,212 | 514,410 | SH | DFND | 43, 01 | 0 | 0 | 514,410 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 97 | 23,359 | SH | DFND | 1 | 0 | 23,359 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 11 | 2,620 | SH | DFND | 2 | 0 | 0 | 2,620 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 152 | 36,514 | SH | DFND | 3 | 0 | 36,514 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,737 | 30,586 | SH | DFND | 1 | 22,451 | 7,736 | 399 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 55 | 961 | SH | DFND | 2 | 0 | 0 | 961 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,113 | 72,416 | SH | DFND | 3 | 0 | 72,416 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 429 | 7,546 | SH | DFND | 6 | 0 | 7,546 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,342 | 164,471 | SH | DFND | 43 | 0 | 0 | 164,471 | |
APPLIED MATLS INC | COM | 038222105 | 58,776 | 1,177,872 | SH | DFND | 1 | 1,062,694 | 95,486 | 19,692 | |
APPLIED MATLS INC | COM | 038222105 | 86,836 | 1,740,205 | SH | DFND | 2 | 0 | 0 | 1,740,205 | |
APPLIED MATLS INC | COM | 038222105 | 14,750 | 295,585 | SH | DFND | 3 | 0 | 295,585 | 0 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 55 | 1,100 | SH | Call | DFND | 3 | 0 | 1,100 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 3,992 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 117,139 | 2,347,471 | SH | DFND | 6 | 0 | 2,347,471 | 0 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 3,992 | 80,000 | SH | Call | DFND | 6 | 0 | 80,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 378 | 7,580 | SH | DFND | 28 | 2,187 | 0 | 5,393 | |
APPLIED MATLS INC | COM | 038222105 | 62,477 | 1,252,035 | SH | DFND | 43 | 0 | 0 | 1,252,035 | |
APPLIED MATLS INC | COM | 038222105 | 29,717 | 595,528 | SH | DFND | 43, 01 | 0 | 0 | 595,528 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 812 | 72,415 | SH | DFND | 1 | 29,682 | 42,677 | 56 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 50 | 4,432 | SH | DFND | 3 | 0 | 4,432 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 42 | 3,712 | SH | DFND | 6 | 0 | 3,712 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 8 | 687 | SH | DFND | 1 | 378 | 309 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,585 | 64,033 | SH | DFND | 1 | 52,351 | 10,612 | 1,070 | |
APTARGROUP INC | COM | 038336103 | 256 | 2,163 | SH | DFND | 2 | 0 | 0 | 2,163 | |
APTARGROUP INC | COM | 038336103 | 1,084 | 9,148 | SH | DFND | 3 | 0 | 9,148 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,076 | 9,080 | SH | DFND | 6 | 0 | 9,080 | 0 | |
APTARGROUP INC | COM | 038336103 | 29,384 | 248,068 | SH | DFND | 43 | 0 | 0 | 248,068 | |
APTARGROUP INC | COM | 038336103 | 1,264 | 10,673 | SH | DFND | 43, 01 | 0 | 0 | 10,673 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 9 | 14,805 | SH | DFND | 3 | 0 | 14,805 | 0 | |
APTINYX INC | COM | 03836N103 | 11 | 3,190 | SH | DFND | 1 | 0 | 3,190 | 0 | |
APTINYX INC | COM | 03836N103 | 29 | 8,424 | SH | DFND | 3 | 0 | 8,424 | 0 | |
APTIV PLC | SHS | G6095L109 | 69,247 | 792,113 | SH | DFND | 1 | 744,904 | 42,712 | 4,497 | |
APTIV PLC | SHS | G6095L109 | 4,677 | 53,501 | SH | DFND | 2 | 0 | 0 | 53,501 | |
APTIV PLC | SHS | G6095L109 | 7,241 | 82,835 | SH | DFND | 3 | 0 | 82,835 | 0 | |
APTIV PLC | OPTIONS | G6095L109 | 1,967 | 22,500 | SH | Put | DFND | 3 | 0 | 22,500 | 0 |
APTIV PLC | OPTIONS | G6095L109 | 15,517 | 177,500 | SH | Call | DFND | 3 | 0 | 177,500 | 0 |
APTIV PLC | SHS | G6095L109 | 1,926 | 22,028 | SH | DFND | 6 | 0 | 22,028 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,634 | 18,696 | SH | DFND | 28 | 16,890 | 0 | 1,806 | |
APTIV PLC | SHS | G6095L109 | 46,164 | 528,074 | SH | DFND | 43 | 0 | 0 | 528,074 | |
APTIV PLC | SHS | G6095L109 | 478 | 5,466 | SH | DFND | 43, 01 | 0 | 0 | 5,466 | |
APYX MED CORP | COM | 03837C106 | 116 | 17,173 | SH | DFND | 1 | 9,242 | 7,931 | 0 | |
APYX MED CORP | COM | 03837C106 | 17 | 2,538 | SH | DFND | 3 | 0 | 2,538 | 0 | |
APYX MED CORP | COM | 03837C106 | 9 | 1,397 | SH | DFND | 6 | 0 | 1,397 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,415 | 165,401 | SH | DFND | 1 | 160,889 | 0 | 4,512 | |
AQUA AMERICA INC | COM | 03836W103 | 8,740 | 194,953 | SH | DFND | 2 | 0 | 0 | 194,953 | |
AQUA AMERICA INC | COM | 03836W103 | 3,651 | 81,446 | SH | DFND | 3 | 0 | 81,446 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,393 | 31,084 | SH | DFND | 6 | 0 | 31,084 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 28 | 624 | SH | DFND | 28 | 624 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 30,643 | 683,547 | SH | DFND | 43 | 0 | 0 | 683,547 | |
AQUA AMERICA INC | UNIT 04/30 | 03836W202 | 248 | 4,095 | SH | DFND | 2 | 0 | 0 | 4,095 | |
AQUA AMERICA INC | UNIT 04/30 | 03836W202 | 3,030 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
AQUA METALS INC | COM | 03837J101 | 3 | 1,861 | SH | DFND | 3 | 0 | 1,861 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 137 | 7,047 | SH | DFND | 1 | 3,696 | 3,351 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 68 | 3,478 | SH | DFND | 3 | 0 | 3,478 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 68 | 3,482 | SH | DFND | 6 | 0 | 3,482 | 0 | |
ARAMARK | COM | 03852U106 | 122,575 | 2,812,648 | SH | DFND | 1 | 78,618 | 2,731,293 | 2,737 | |
ARAMARK | COM | 03852U106 | 3,581 | 82,167 | SH | DFND | 2 | 0 | 0 | 82,167 | |
ARAMARK | COM | 03852U106 | 3,327 | 76,348 | SH | DFND | 3 | 0 | 76,348 | 0 | |
ARAMARK | COM | 03852U106 | 2,545 | 58,403 | SH | DFND | 6 | 0 | 58,403 | 0 | |
ARAMARK | COM | 03852U106 | 49,572 | 1,137,504 | SH | DFND | 43 | 0 | 0 | 1,137,504 | |
ARAMARK | COM | 03852U106 | 5,478 | 125,703 | SH | DFND | 43, 01 | 0 | 0 | 125,703 | |
ARAVIVE INC | COM | 03890D108 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
ARAVIVE INC | COM | 03890D108 | 4 | 553 | SH | DFND | 3 | 0 | 553 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 627 | 47,825 | SH | DFND | 1 | 47,825 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 114 | 8,685 | SH | DFND | 2 | 0 | 0 | 8,685 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,074 | 81,902 | SH | DFND | 3 | 0 | 81,902 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 163 | 12,457 | SH | DFND | 6 | 0 | 12,457 | 0 | |
ARBOR RLTY TR INC | NOTE 5.25 | 038923AF5 | 1,175 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 149 | 97,508 | SH | DFND | 3 | 0 | 97,508 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 259 | 190,693 | SH | DFND | 1 | 0 | 190,693 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 272 | 199,972 | SH | DFND | 3 | 0 | 199,972 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 419 | 13,744 | SH | DFND | 1 | 11,734 | 1,793 | 217 | |
ARCBEST CORP | COM | 03937C105 | 18 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
ARCBEST CORP | COM | 03937C105 | 4,782 | 157,049 | SH | DFND | 3 | 0 | 157,049 | 0 | |
ARCBEST CORP | COM | 03937C105 | 152 | 4,988 | SH | DFND | 6 | 0 | 4,988 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,468 | 48,215 | SH | DFND | 43 | 0 | 0 | 48,215 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 259 | 18,219 | SH | DFND | 1 | 15,068 | 0 | 3,151 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 472 | 33,132 | SH | DFND | 2 | 0 | 0 | 33,132 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 73 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 145 | 10,189 | SH | DFND | 43 | 0 | 0 | 10,189 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,686 | 254,546 | SH | DFND | 1 | 131,003 | 120,350 | 3,193 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,057 | 72,815 | SH | DFND | 2 | 0 | 0 | 72,815 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,449 | 201,268 | SH | DFND | 3 | 0 | 201,268 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,906 | 93,054 | SH | DFND | 6 | 0 | 93,054 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 26 | 614 | SH | DFND | 28 | 0 | 0 | 614 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,987 | 642,844 | SH | DFND | 43 | 0 | 0 | 642,844 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,778 | 137,642 | SH | DFND | 43, 01 | 0 | 0 | 137,642 | |
ARCH COAL INC | CL A | 039380407 | 572 | 7,713 | SH | DFND | 1 | 3,874 | 3,531 | 308 | |
ARCH COAL INC | CL A | 039380407 | 1 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
ARCH COAL INC | CL A | 039380407 | 356 | 4,797 | SH | DFND | 3 | 0 | 4,797 | 0 | |
ARCH COAL INC | CL A | 039380407 | 233 | 3,142 | SH | DFND | 6 | 0 | 3,142 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,696 | 917,840 | SH | DFND | 1 | 910,450 | 0 | 7,390 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,915 | 338,812 | SH | DFND | 2 | 0 | 0 | 338,812 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 1,643 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,325 | 348,804 | SH | DFND | 3 | 0 | 348,804 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 119 | 2,900 | SH | Put | DFND | 6 | 0 | 2,900 | 0 |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 1,166 | 28,400 | SH | Call | DFND | 6 | 0 | 28,400 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,905 | 70,725 | SH | DFND | 6 | 0 | 70,725 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260 | 6,330 | SH | DFND | 28 | 4,218 | 0 | 2,112 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 84,369 | 2,054,281 | SH | DFND | 43 | 0 | 0 | 2,054,281 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 256 | SH | DFND | 43, 01 | 0 | 0 | 256 | |
ARCHROCK INC | COM | 03957W106 | 749 | 75,076 | SH | DFND | 1 | 59,561 | 8,387 | 7,128 | |
ARCHROCK INC | COM | 03957W106 | 193 | 19,339 | SH | DFND | 2 | 0 | 0 | 19,339 | |
ARCHROCK INC | COM | 03957W106 | 800 | 80,283 | SH | DFND | 3 | 0 | 80,283 | 0 | |
ARCHROCK INC | COM | 03957W106 | 254 | 25,485 | SH | DFND | 6 | 0 | 25,485 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 290 | SH | DFND | 28 | 290 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 33,261 | 3,336,119 | SH | DFND | 43 | 0 | 0 | 3,336,119 | |
ARCIMOTO INC | COM | 039587100 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 86 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
ARCONIC INC | COM | 03965L100 | 5,109 | 196,505 | SH | DFND | 1 | 176,631 | 13,140 | 6,734 | |
ARCONIC INC | COM | 03965L100 | 1,614 | 62,082 | SH | DFND | 2 | 0 | 0 | 62,082 | |
ARCONIC INC | COM | 03965L100 | 7,484 | 287,831 | SH | DFND | 3 | 0 | 287,831 | 0 | |
ARCONIC INC | OPTIONS | 03965L100 | 130 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 |
ARCONIC INC | COM | 03965L100 | 1,814 | 69,761 | SH | DFND | 6 | 0 | 69,761 | 0 | |
ARCONIC INC | OPTIONS | 03965L100 | 130 | 5,000 | SH | Put | DFND | 6 | 0 | 5,000 | 0 |
ARCONIC INC | COM | 03965L100 | 95 | 3,642 | SH | DFND | 28 | 111 | 0 | 3,531 | |
ARCONIC INC | OPTIONS | 03965L100 | 10,264 | 394,774 | SH | DFND | 43 | 0 | 0 | 394,774 | |
ARCONIC INC | OPTIONS | 03965L100 | 650 | 24,993 | SH | DFND | 43, 01 | 0 | 0 | 24,993 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 40 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 14 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
ARCOSA INC | COM | 039653100 | 1,749 | 51,123 | SH | DFND | 1 | 20,015 | 29,420 | 1,688 | |
ARCOSA INC | COM | 039653100 | 320 | 9,356 | SH | DFND | 2 | 0 | 0 | 9,356 | |
ARCOSA INC | COM | 039653100 | 414 | 12,091 | SH | DFND | 3 | 0 | 12,091 | 0 | |
ARCOSA INC | COM | 039653100 | 299 | 8,742 | SH | DFND | 6 | 0 | 8,742 | 0 | |
ARCOSA INC | COM | 039653100 | 45 | 1,324 | SH | DFND | 43 | 0 | 0 | 1,324 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 100 | 10,986 | SH | DFND | 1 | 8,692 | 2,294 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 177 | 19,399 | SH | DFND | 3 | 0 | 19,399 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 44 | 4,790 | SH | DFND | 6 | 0 | 4,790 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 149 | 9,478 | SH | DFND | 1 | 5,159 | 1,229 | 3,090 | |
ARDAGH GROUP S A | CL A | L0223L101 | 9 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3 | 187 | SH | DFND | 6 | 0 | 187 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 60 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
ARDELYX INC | COM | 039697107 | 107 | 22,663 | SH | DFND | 1 | 10,447 | 12,216 | 0 | |
ARDELYX INC | COM | 039697107 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARDELYX INC | COM | 039697107 | 15 | 3,215 | SH | DFND | 3 | 0 | 3,215 | 0 | |
ARDELYX INC | COM | 039697107 | 9 | 1,944 | SH | DFND | 6 | 0 | 1,944 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 325 | 48,652 | SH | DFND | 1 | 11,779 | 36,873 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 205 | 30,692 | SH | DFND | 3 | 0 | 30,692 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9 | 1,392 | SH | DFND | 6 | 0 | 1,392 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 774 | 16,918 | SH | DFND | 1 | 10,815 | 4,819 | 1,284 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 32 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,491 | 32,585 | SH | DFND | 3 | 0 | 32,585 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 445 | 9,728 | SH | DFND | 6 | 0 | 9,728 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,630 | 35,613 | SH | DFND | 43 | 0 | 0 | 35,613 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 334 | 7,299 | SH | DFND | 43, 01 | 0 | 0 | 7,299 | |
ARES CAP CORP | COM | 04010L103 | 16,957 | 909,962 | SH | DFND | 1 | 909,962 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 32,708 | 1,755,170 | SH | DFND | 2 | 0 | 0 | 1,755,170 | |
ARES CAP CORP | COM | 04010L103 | 364 | 19,509 | SH | DFND | 3 | 0 | 19,509 | 0 | |
ARES CAP CORP | NOTE 3.75 | 04010LAT0 | 5,460 | 5,283,000 | PRN | DFND | 43 | 0 | 0 | 5,283,000 | |
ARES CAP CORP | NOTE 4.62 | 04010LAW3 | 105 | 100,000 | PRN | DFND | 2 | 0 | 0 | 100,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 58 | 3,793 | SH | DFND | 1 | 2,250 | 0 | 1,543 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,735 | 113,930 | SH | DFND | 2 | 0 | 0 | 113,930 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,127 | 139,652 | SH | DFND | 3 | 0 | 139,652 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 78 | 5,131 | SH | DFND | 6 | 0 | 5,131 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 12 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,845 | 392,277 | SH | DFND | 2 | 0 | 0 | 392,277 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 627 | 23,383 | SH | DFND | 1 | 16,807 | 6,576 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 18,679 | 696,704 | SH | DFND | 2 | 0 | 0 | 696,704 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 503 | 18,760 | SH | DFND | 3 | 0 | 18,760 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 818 | 30,516 | SH | DFND | 6 | 0 | 30,516 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 4,850 | 180,890 | SH | DFND | 43 | 0 | 0 | 180,890 | |
ARGAN INC | COM | 04010E109 | 243 | 6,186 | SH | DFND | 1 | 4,555 | 1,038 | 593 | |
ARGAN INC | COM | 04010E109 | 16 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ARGAN INC | COM | 04010E109 | 764 | 19,436 | SH | DFND | 3 | 0 | 19,436 | 0 | |
ARGAN INC | COM | 04010E109 | 109 | 2,783 | SH | DFND | 6 | 0 | 2,783 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 708 | 6,217 | SH | DFND | 1 | 422 | 5,795 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 0 | 2 | SH | DFND | 28 | 2 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,487 | 21,167 | SH | DFND | 1 | 9,649 | 8,476 | 3,042 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 19 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 527 | 7,506 | SH | DFND | 3 | 0 | 7,506 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 465 | 6,619 | SH | DFND | 6 | 0 | 6,619 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10,366 | 147,579 | SH | DFND | 43 | 0 | 0 | 147,579 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,045 | 43,347 | SH | DFND | 43, 01 | 0 | 0 | 43,347 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,581 | 31,729 | SH | DFND | 1 | 31,072 | 0 | 657 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,571 | 86,102 | SH | DFND | 2 | 0 | 0 | 86,102 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,973 | 33,371 | SH | DFND | 3 | 0 | 33,371 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,706 | 11,328 | SH | DFND | 6 | 0 | 11,328 | 0 | |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 6,140 | 25,700 | SH | Call | DFND | 6 | 0 | 25,700 | 0 |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 1,864 | 7,800 | SH | Put | DFND | 6 | 0 | 7,800 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 28 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 9,880 | 41,352 | SH | DFND | 43 | 0 | 0 | 41,352 | |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 615 | 2,575 | SH | DFND | 43, 01 | 0 | 0 | 2,575 | |
ARK ETF TR | INNOVATION | 00214Q104 | 51 | 1,186 | SH | DFND | 2 | 0 | 0 | 1,186 | |
ARK ETF TR | INNOVATION | 00214Q104 | 3 | 61 | SH | DFND | 43 | 0 | 0 | 61 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 50 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ARK ETF TR | WEB X.O ET | 00214Q401 | 54 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 155 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 70 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 35 | 6,460 | SH | DFND | 1 | 37 | 6,423 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 56 | 10,117 | SH | DFND | 3 | 0 | 10,117 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 74 | 13,504 | SH | DFND | 6 | 0 | 13,504 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 67 | 19,724 | SH | DFND | 1 | 14,285 | 5,207 | 232 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 794 | SH | DFND | 2 | 0 | 0 | 794 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 151 | 44,259 | SH | DFND | 3 | 0 | 44,259 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 50 | 14,564 | SH | DFND | 6 | 0 | 14,564 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 210 | 11,598 | SH | DFND | 1 | 10,857 | 0 | 741 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,712 | 149,910 | SH | DFND | 2 | 0 | 0 | 149,910 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,369 | 130,952 | SH | DFND | 3 | 0 | 130,952 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 186 | 10,277 | SH | DFND | 6 | 0 | 10,277 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,500 | 138,193 | SH | DFND | 43 | 0 | 0 | 138,193 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 4 | 1,007 | SH | DFND | 3 | 0 | 1,007 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 454 | 27,087 | SH | DFND | 1 | 24,134 | 2,399 | 554 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 74 | 4,440 | SH | DFND | 2 | 0 | 0 | 4,440 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 806 | 48,114 | SH | DFND | 3 | 0 | 48,114 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 195 | 11,663 | SH | DFND | 6 | 0 | 11,663 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 104 | 16,229 | SH | DFND | 1 | 11,646 | 4,583 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 28 | 4,331 | SH | DFND | 3 | 0 | 4,331 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 21 | 3,237 | SH | DFND | 6 | 0 | 3,237 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,222 | 12,637 | SH | DFND | 1 | 6,749 | 5,585 | 303 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 33,289 | 344,250 | SH | DFND | 2 | 0 | 0 | 344,250 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,828 | 39,591 | SH | DFND | 3 | 0 | 39,591 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 644 | 6,664 | SH | DFND | 6 | 0 | 6,664 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,395 | 97,159 | SH | DFND | 43 | 0 | 0 | 97,159 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
ARQULE INC | COM | 04269E107 | 174 | 24,241 | SH | DFND | 1 | 24,241 | 0 | 0 | |
ARQULE INC | OPTIONS | 04269E107 | 1,506 | 210,000 | SH | Call | DFND | 3 | 0 | 210,000 | 0 |
ARQULE INC | OPTIONS | 04269E107 | 855 | 119,200 | SH | Put | DFND | 3 | 0 | 119,200 | 0 |
ARQULE INC | COM | 04269E107 | 4,141 | 577,510 | SH | DFND | 3 | 0 | 577,510 | 0 | |
ARQULE INC | COM | 04269E107 | 136 | 19,010 | SH | DFND | 6 | 0 | 19,010 | 0 | |
ARQULE INC | COM | 04269E107 | 1,043 | 145,517 | SH | DFND | 43 | 0 | 0 | 145,517 | |
ARQULE INC | COM | 04269E107 | 212 | 29,611 | SH | DFND | 43, 01 | 0 | 0 | 29,611 | |
ARROW ELECTRS INC | COM | 042735100 | 1,452 | 19,464 | SH | DFND | 1 | 13,913 | 0 | 5,551 | |
ARROW ELECTRS INC | COM | 042735100 | 5,866 | 78,660 | SH | DFND | 2 | 0 | 0 | 78,660 | |
ARROW ELECTRS INC | COM | 042735100 | 13,341 | 178,879 | SH | DFND | 3 | 0 | 178,879 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,400 | 18,769 | SH | DFND | 6 | 0 | 18,769 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 87 | 1,167 | SH | DFND | 28 | 0 | 0 | 1,167 | |
ARROW ELECTRS INC | COM | 042735100 | 26,742 | 358,566 | SH | DFND | 43 | 0 | 0 | 358,566 | |
ARROW ELECTRS INC | COM | 042735100 | 2,509 | 33,643 | SH | DFND | 43, 01 | 0 | 0 | 33,643 | |
ARROW ETF TR | ARROW DJ G | 04273H104 | 443 | 27,767 | SH | DFND | 2 | 0 | 0 | 27,767 | |
ARROW ETF TR | ARROW DJ G | 04273H104 | 18 | 1,126 | SH | DFND | 43 | 0 | 0 | 1,126 | |
ARROW FINL CORP | COM | 042744102 | 824 | 24,680 | SH | DFND | 1 | 21,977 | 1,962 | 741 | |
ARROW FINL CORP | COM | 042744102 | 212 | 6,352 | SH | DFND | 2 | 0 | 0 | 6,352 | |
ARROW FINL CORP | COM | 042744102 | 138 | 4,135 | SH | DFND | 3 | 0 | 4,135 | 0 | |
ARROW FINL CORP | COM | 042744102 | 87 | 2,603 | SH | DFND | 6 | 0 | 2,603 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 798 | 28,310 | SH | DFND | 1 | 26,945 | 0 | 1,365 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 68 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
ARROWHEAD PHARMACEUTICALS IN | OPTIONS | 04280A100 | 4,227 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,628 | 128,735 | SH | DFND | 3 | 0 | 128,735 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 481 | 17,057 | SH | DFND | 6 | 0 | 17,057 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,406 | 156,369 | SH | DFND | 43 | 0 | 0 | 156,369 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,464 | 122,940 | SH | DFND | 43, 01 | 0 | 0 | 122,940 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 325 | 8,786 | SH | DFND | 1 | 2,873 | 5,913 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 311 | 8,397 | SH | DFND | 2 | 0 | 0 | 8,397 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 160 | 4,323 | SH | DFND | 3 | 0 | 4,323 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 12 | 337 | SH | DFND | 6 | 0 | 337 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,038 | 36,741 | SH | DFND | 1 | 25,762 | 10,003 | 976 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 558 | 19,766 | SH | DFND | 3 | 0 | 19,766 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 319 | 11,283 | SH | DFND | 6 | 0 | 11,283 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,632 | 164,038 | SH | DFND | 43 | 0 | 0 | 164,038 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 452 | 16,015 | SH | DFND | 43, 01 | 0 | 0 | 16,015 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
ARVINAS INC | COM | 04335A105 | 178 | 8,273 | SH | DFND | 1 | 6,450 | 1,823 | 0 | |
ARVINAS INC | COM | 04335A105 | 54 | 2,521 | SH | DFND | 3 | 0 | 2,521 | 0 | |
ARVINAS INC | COM | 04335A105 | 54 | 2,521 | SH | DFND | 6 | 0 | 2,521 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 123 | 10,199 | SH | DFND | 2 | 0 | 0 | 10,199 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,243 | 21,916 | SH | DFND | 1 | 13,017 | 8,678 | 221 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25,514 | 249,335 | SH | DFND | 2 | 0 | 0 | 249,335 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,843 | 37,552 | SH | DFND | 3 | 0 | 37,552 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 388 | 3,795 | SH | DFND | 6 | 0 | 3,795 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 17 | 65,753 | SH | DFND | 1 | 21,065 | 44,688 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 2,104 | SH | DFND | 2 | 0 | 0 | 2,104 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 257 | 973,496 | SH | DFND | 3 | 0 | 973,496 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 6,442 | SH | DFND | 6 | 0 | 6,442 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 52 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 166 | 1,719 | SH | DFND | 2 | 0 | 0 | 1,719 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 1,276 | 13,244 | SH | DFND | 3 | 0 | 13,244 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 531 | 119,045 | SH | DFND | 1 | 98,592 | 0 | 20,453 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 162 | 36,408 | SH | DFND | 2 | 0 | 0 | 36,408 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 140 | 31,340 | SH | DFND | 3 | 0 | 31,340 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 36 | 8,037 | SH | DFND | 28 | 94 | 0 | 7,943 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 15,963 | 3,579,055 | SH | DFND | 43 | 0 | 0 | 3,579,055 | |
ASGN INC | COM | 00191U102 | 11,678 | 185,772 | SH | DFND | 1 | 175,352 | 9,379 | 1,041 | |
ASGN INC | COM | 00191U102 | 1,589 | 25,277 | SH | DFND | 2 | 0 | 0 | 25,277 | |
ASGN INC | COM | 00191U102 | 649 | 10,330 | SH | DFND | 3 | 0 | 10,330 | 0 | |
ASGN INC | OPTIONS | 00191U102 | 629 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
ASGN INC | COM | 00191U102 | 646 | 10,274 | SH | DFND | 6 | 0 | 10,274 | 0 | |
ASGN INC | COM | 00191U102 | 10 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 9,075 | 144,361 | SH | DFND | 43 | 0 | 0 | 144,361 | |
ASGN INC | COM | 00191U102 | 314 | 4,994 | SH | DFND | 43, 01 | 0 | 0 | 4,994 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 186 | 56,324 | SH | DFND | 3 | 0 | 56,324 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 62 | 18,722 | SH | DFND | 6 | 0 | 18,722 | 0 | |
ASHFORD INC | COM | 044104107 | 17 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,733 | 35,468 | SH | DFND | 1 | 25,710 | 8,428 | 1,330 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 434 | 5,639 | SH | DFND | 2 | 0 | 0 | 5,639 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,416 | 18,378 | SH | DFND | 3 | 0 | 18,378 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 697 | 9,049 | SH | DFND | 6 | 0 | 9,049 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 23 | 293 | SH | DFND | 28 | 30 | 0 | 263 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,691 | 99,812 | SH | DFND | 43 | 0 | 0 | 99,812 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 50,112 | 201,721 | SH | DFND | 1 | 138,185 | 8,419 | 55,117 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 32,841 | 132,201 | SH | DFND | 2 | 0 | 0 | 132,201 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 4,876 | 19,627 | SH | DFND | 3 | 0 | 19,627 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 729 | 2,933 | SH | DFND | 28 | 1,916 | 0 | 1,017 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 201,557 | 811,354 | SH | DFND | 43 | 0 | 0 | 811,354 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 11,431 | 46,015 | SH | DFND | 43, 01 | 0 | 0 | 46,015 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3 | 451 | SH | DFND | 3 | 0 | 451 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 2 | 439 | SH | DFND | 3 | 0 | 439 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,416 | 76,501 | SH | DFND | 1 | 53,661 | 21,617 | 1,223 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,957 | 56,522 | SH | DFND | 2 | 0 | 0 | 56,522 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,619 | 37,526 | SH | DFND | 3 | 0 | 37,526 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,221 | 9,920 | SH | DFND | 6 | 0 | 9,920 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 25 | 206 | SH | DFND | 28 | 42 | 0 | 164 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,019 | 48,904 | SH | DFND | 43 | 0 | 0 | 48,904 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 304 | 2,470 | SH | DFND | 43, 01 | 0 | 0 | 2,470 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 105 | 10,674 | SH | DFND | 1 | 9,076 | 1,598 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 117 | 11,916 | SH | DFND | 3 | 0 | 11,916 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 44 | 4,488 | SH | DFND | 6 | 0 | 4,488 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 65 | 50,744 | SH | DFND | 1 | 11,419 | 35,665 | 3,660 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 24 | 18,947 | SH | DFND | 3 | 0 | 18,947 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 16 | 12,654 | SH | DFND | 6 | 0 | 12,654 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 66 | 2,525 | SH | DFND | 1 | 0 | 2,525 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 15 | 575 | SH | DFND | 3 | 0 | 575 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 15 | 575 | SH | DFND | 6 | 0 | 575 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 628 | 24,117 | SH | DFND | 43 | 0 | 0 | 24,117 | |
ASSOCIATED BANC CORP | COM | 045487105 | 966 | 47,683 | SH | DFND | 1 | 43,372 | 0 | 4,311 | |
ASSOCIATED BANC CORP | COM | 045487105 | 49 | 2,401 | SH | DFND | 2 | 0 | 0 | 2,401 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,494 | 73,762 | SH | DFND | 3 | 0 | 73,762 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 478 | 23,614 | SH | DFND | 6 | 0 | 23,614 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 186 | 9,197 | SH | DFND | 28 | 0 | 0 | 9,197 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,558 | 175,684 | SH | DFND | 43 | 0 | 0 | 175,684 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,641 | 81,052 | SH | DFND | 43, 01 | 0 | 0 | 81,052 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 59 | 1,653 | SH | DFND | 1 | 1,531 | 122 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 25 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 43 | 1,201 | SH | DFND | 3 | 0 | 1,201 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 22 | 620 | SH | DFND | 6 | 0 | 620 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,212 | 17,578 | SH | DFND | 1 | 12,627 | 995 | 3,956 | |
ASSURANT INC | COM | 04621X108 | 6,888 | 54,745 | SH | DFND | 2 | 0 | 0 | 54,745 | |
ASSURANT INC | COM | 04621X108 | 3,969 | 31,548 | SH | DFND | 3 | 0 | 31,548 | 0 | |
ASSURANT INC | COM | 04621X108 | 839 | 6,672 | SH | DFND | 6 | 0 | 6,672 | 0 | |
ASSURANT INC | COM | 04621X108 | 69 | 548 | SH | DFND | 28 | 22 | 0 | 526 | |
ASSURANT INC | COM | 04621X108 | 17,145 | 136,265 | SH | DFND | 43 | 0 | 0 | 136,265 | |
ASSURANT INC | 6.50% CONV | 04621X207 | 3,797 | 30,371 | SH | DFND | 3 | 0 | 30,371 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,537 | 57,064 | SH | DFND | 1 | 13,779 | 32,338 | 10,947 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 380 | 8,548 | SH | DFND | 2 | 0 | 0 | 8,548 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,361 | 53,095 | SH | DFND | 3 | 0 | 53,095 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 652 | 14,662 | SH | DFND | 6 | 0 | 14,662 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 54 | 1,214 | SH | DFND | 28 | 0 | 0 | 1,214 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,688 | 240,388 | SH | DFND | 43 | 0 | 0 | 240,388 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,412 | 31,750 | SH | DFND | 43, 01 | 0 | 0 | 31,750 | |
ASTA FDG INC | COM | 046220109 | 1 | 197 | SH | DFND | 3 | 0 | 197 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,131 | 36,381 | SH | DFND | 1 | 7,801 | 27,805 | 775 | |
ASTEC INDS INC | COM | 046224101 | 90 | 2,897 | SH | DFND | 2 | 0 | 0 | 2,897 | |
ASTEC INDS INC | COM | 046224101 | 1,332 | 42,844 | SH | DFND | 3 | 0 | 42,844 | 0 | |
ASTEC INDS INC | COM | 046224101 | 132 | 4,229 | SH | DFND | 6 | 0 | 4,229 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 282 | 9,081 | SH | DFND | 43 | 0 | 0 | 9,081 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 68,333 | 1,533,157 | SH | DFND | 1 | 644,661 | 0 | 888,496 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 211,104 | 4,736,457 | SH | DFND | 2 | 0 | 0 | 4,736,457 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 11,880 | 266,545 | SH | DFND | 3 | 0 | 266,545 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 158 | 3,539 | SH | DFND | 6 | 0 | 3,539 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 1,115 | 25,007 | SH | DFND | 28 | 8,756 | 0 | 16,251 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 161,519 | 3,623,937 | SH | DFND | 43 | 0 | 0 | 3,623,937 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 544 | 12,214 | SH | DFND | 43, 01 | 0 | 0 | 12,214 | |
ASTRONICS CORP | COM | 046433108 | 226 | 7,694 | SH | DFND | 1 | 5,288 | 2,406 | 0 | |
ASTRONICS CORP | COM | 046433108 | 28 | 954 | SH | DFND | 2 | 0 | 0 | 954 | |
ASTRONICS CORP | COM | 046433108 | 238 | 8,115 | SH | DFND | 3 | 0 | 8,115 | 0 | |
ASTRONICS CORP | COM | 046433108 | 141 | 4,803 | SH | DFND | 6 | 0 | 4,803 | 0 | |
ASTRONICS CORP | COM | 046433108 | 800 | 27,224 | SH | DFND | 43 | 0 | 0 | 27,224 | |
ASTRONOVA INC | COM | 04638F108 | 67 | 4,119 | SH | DFND | 1 | 3,449 | 670 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 5 | 326 | SH | DFND | 3 | 0 | 326 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 5 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 354 | SH | DFND | 3 | 0 | 354 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 4 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 403 | 41,914 | SH | DFND | 1 | 18,572 | 23,342 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 216 | 22,457 | SH | DFND | 2 | 0 | 0 | 22,457 | |
AT HOME GROUP INC | COM | 04650Y100 | 178 | 18,487 | SH | DFND | 3 | 0 | 18,487 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 90 | 9,358 | SH | DFND | 6 | 0 | 9,358 | 0 | |
AT&T INC | COM | 00206R102 | 549,802 | 14,529,644 | SH | DFND | 1 | 14,256,995 | 48,661 | 223,988 | |
AT&T INC | OPTIONS | 00206R102 | 57 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
AT&T INC | COM | 00206R102 | 1,104,431 | 29,186,866 | SH | DFND | 2 | 0 | 0 | 29,186,866 | |
AT&T INC | COM | 00206R102 | 187,499 | 4,955,041 | SH | DFND | 3 | 0 | 4,955,041 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 63,632 | 1,681,600 | SH | Put | DFND | 3 | 0 | 1,681,600 | 0 |
AT&T INC | OPTIONS | 00206R102 | 135,123 | 3,570,900 | SH | Call | DFND | 3 | 0 | 3,570,900 | 0 |
AT&T INC | COM | 00206R102 | 78,859 | 2,084,021 | SH | DFND | 6 | 0 | 2,084,021 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 250,584 | 6,622,200 | SH | Put | DFND | 6 | 0 | 6,622,200 | 0 |
AT&T INC | OPTIONS | 00206R102 | 272,546 | 7,202,600 | SH | Call | DFND | 6 | 0 | 7,202,600 | 0 |
AT&T INC | COM | 00206R102 | 3,582 | 94,662 | SH | DFND | 28 | 38,865 | 0 | 55,797 | |
AT&T INC | OPTIONS | 00206R102 | 1,296,386 | 34,259,669 | SH | DFND | 43 | 0 | 0 | 34,259,669 | |
AT&T INC | OPTIONS | 00206R102 | 74,701 | 1,974,127 | SH | DFND | 43, 01 | 0 | 0 | 1,974,127 | |
ATA INC | SPONS ADR | 00211V106 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 235 | 16,675 | SH | DFND | 1 | 13,862 | 1,191 | 1,622 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 356 | 25,184 | SH | DFND | 3 | 0 | 25,184 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 135 | 9,528 | SH | DFND | 6 | 0 | 9,528 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 911 | 64,541 | SH | DFND | 43 | 0 | 0 | 64,541 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 188 | 13,317 | SH | DFND | 43, 01 | 0 | 0 | 13,317 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5,419 | 128,838 | SH | DFND | 1 | 11,369 | 117,311 | 158 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,191 | 28,317 | SH | DFND | 2 | 0 | 0 | 28,317 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,393 | 56,890 | SH | DFND | 3 | 0 | 56,890 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,524 | 36,242 | SH | DFND | 6 | 0 | 36,242 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,136 | 169,665 | SH | DFND | 43 | 0 | 0 | 169,665 | |
ATHENEX INC | COM | 04685N103 | 597 | 49,106 | SH | DFND | 1 | 41,154 | 7,177 | 775 | |
ATHENEX INC | COM | 04685N103 | 1,075 | 88,393 | SH | DFND | 3 | 0 | 88,393 | 0 | |
ATHENEX INC | COM | 04685N103 | 121 | 9,966 | SH | DFND | 6 | 0 | 9,966 | 0 | |
ATHERSYS INC | COM | 04744L106 | 72 | 53,859 | SH | DFND | 1 | 44,645 | 9,214 | 0 | |
ATHERSYS INC | COM | 04744L106 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ATHERSYS INC | COM | 04744L106 | 169 | 127,308 | SH | DFND | 3 | 0 | 127,308 | 0 | |
ATHERSYS INC | COM | 04744L106 | 7 | 5,511 | SH | DFND | 6 | 0 | 5,511 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 601 | 19,792 | SH | DFND | 1 | 16,483 | 3,309 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5,034 | 165,851 | SH | DFND | 3 | 0 | 165,851 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 276 | 9,087 | SH | DFND | 6 | 0 | 9,087 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3,574 | 117,769 | SH | DFND | 43 | 0 | 0 | 117,769 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,033 | 59,581 | SH | DFND | 1 | 4,539 | 55,042 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 69 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 983 | 56,714 | SH | DFND | 3 | 0 | 56,714 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 81 | 4,650 | SH | DFND | 6 | 0 | 4,650 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 222 | 94,910 | SH | DFND | 1 | 27,028 | 67,882 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 130 | 55,726 | SH | DFND | 3 | 0 | 55,726 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 167 | 71,275 | SH | DFND | 5 | 71,275 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 11 | 4,527 | SH | DFND | 6 | 0 | 4,527 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,813 | 102,363 | SH | DFND | 1 | 52,767 | 48,799 | 797 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 298 | 8,008 | SH | DFND | 2 | 0 | 0 | 8,008 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 902 | 24,211 | SH | DFND | 3 | 0 | 24,211 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 550 | 14,777 | SH | DFND | 6 | 0 | 14,777 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,386 | 171,449 | SH | DFND | 43 | 0 | 0 | 171,449 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 240 | 6,451 | SH | DFND | 43, 01 | 0 | 0 | 6,451 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 10,171 | 422,200 | SH | DFND | 2 | 0 | 0 | 422,200 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 23 | 951 | SH | DFND | 3 | 0 | 951 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 30 | 1,227 | SH | DFND | 6 | 0 | 1,227 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 6,706 | 278,354 | SH | DFND | 43 | 0 | 0 | 278,354 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 133 | SH | DFND | 3 | 0 | 133 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 313 | 12,405 | SH | DFND | 1 | 7,116 | 4,570 | 719 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 43 | 1,719 | SH | DFND | 2 | 0 | 0 | 1,719 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 122 | 4,842 | SH | DFND | 3 | 0 | 4,842 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 50 | 1,965 | SH | DFND | 6 | 0 | 1,965 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,758 | 188,603 | SH | DFND | 43 | 0 | 0 | 188,603 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 854 | 33,858 | SH | DFND | 43, 01 | 0 | 0 | 33,858 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.25 | 049164BH8 | 11 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 12 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 1,361 | 1,644,000 | PRN | DFND | 3 | 0 | 1,644,000 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 6,406 | SH | DFND | 3 | 0 | 6,406 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 88,949 | 709,094 | SH | DFND | 1 | 26,957 | 681,343 | 794 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,503 | 107,646 | SH | DFND | 2 | 0 | 0 | 107,646 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,312 | 90,176 | SH | DFND | 3 | 0 | 90,176 | 0 | |
ATLASSIAN CORP PLC | OPTIONS | G06242104 | 627 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 134 | 1,072 | SH | DFND | 6 | 0 | 1,072 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23 | 187 | SH | DFND | 28 | 0 | 0 | 187 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26,818 | 213,788 | SH | DFND | 43 | 0 | 0 | 213,788 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,930 | 55,245 | SH | DFND | 43, 01 | 0 | 0 | 55,245 | |
ATMOS ENERGY CORP | COM | 049560105 | 31,178 | 273,760 | SH | DFND | 1 | 31,701 | 3,122 | 238,937 | |
ATMOS ENERGY CORP | COM | 049560105 | 47,642 | 418,314 | SH | DFND | 2 | 0 | 0 | 418,314 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,821 | 33,552 | SH | DFND | 3 | 0 | 33,552 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,560 | 13,694 | SH | DFND | 6 | 0 | 13,694 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 71 | 626 | SH | DFND | 28 | 116 | 0 | 510 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,611 | 49,271 | SH | DFND | 43 | 0 | 0 | 49,271 | |
ATMOS ENERGY CORP | COM | 049560105 | 371 | 3,255 | SH | DFND | 43, 01 | 0 | 0 | 3,255 | |
ATN INTL INC | COM | 00215F107 | 399 | 6,833 | SH | DFND | 1 | 2,945 | 3,843 | 45 | |
ATN INTL INC | COM | 00215F107 | 18 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
ATN INTL INC | COM | 00215F107 | 248 | 4,251 | SH | DFND | 3 | 0 | 4,251 | 0 | |
ATN INTL INC | COM | 00215F107 | 128 | 2,188 | SH | DFND | 6 | 0 | 2,188 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,073 | 35,515 | SH | DFND | 43 | 0 | 0 | 35,515 | |
ATOMERA INC | COM | 04965B100 | 2 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 26 | 2,114 | SH | DFND | 1 | 1,253 | 861 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 3 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 3 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,370 | 54,950 | SH | DFND | 1 | 50,408 | 2,619 | 1,923 | |
ATRICURE INC | COM | 04963C209 | 52 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
ATRICURE INC | COM | 04963C209 | 190 | 7,611 | SH | DFND | 3 | 0 | 7,611 | 0 | |
ATRICURE INC | COM | 04963C209 | 187 | 7,496 | SH | DFND | 6 | 0 | 7,496 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,074 | 83,163 | SH | DFND | 43 | 0 | 0 | 83,163 | |
ATRICURE INC | COM | 04963C209 | 638 | 25,582 | SH | DFND | 43, 01 | 0 | 0 | 25,582 | |
ATRION CORP | COM | 049904105 | 379 | 487 | SH | DFND | 1 | 386 | 101 | 0 | |
ATRION CORP | COM | 049904105 | 4 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ATRION CORP | COM | 049904105 | 432 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
ATRION CORP | COM | 049904105 | 224 | 287 | SH | DFND | 6 | 0 | 287 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 359 | 145,777 | SH | DFND | 1 | 96,235 | 0 | 49,542 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 2 | 974 | SH | DFND | 3 | 0 | 974 | 0 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 27 | 10,983 | SH | DFND | 28 | 0 | 0 | 10,983 | |
AUBURN NATL BANCORP | COM | 050473107 | 1 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 295 | 10,503 | SH | DFND | 1 | 10,227 | 0 | 276 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 373 | 13,267 | SH | DFND | 2 | 0 | 0 | 13,267 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 216 | 7,681 | SH | DFND | 3 | 0 | 7,681 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 216 | 7,680 | SH | DFND | 6 | 0 | 7,680 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 15 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
AUDIOCODES LTD | ORD | M15342104 | 8 | 447 | SH | DFND | 6 | 0 | 447 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 2 | 607 | SH | DFND | 3 | 0 | 607 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 194 | 44,095 | SH | DFND | 1 | 26,031 | 0 | 18,064 | |
AURORA CANNABIS INC | COM | 05156X108 | 3,031 | 690,344 | SH | DFND | 2 | 0 | 0 | 690,344 | |
AURORA CANNABIS INC | COM | 05156X108 | 8,357 | 1,903,718 | SH | DFND | 3 | 0 | 1,903,718 | 0 | |
AURORA CANNABIS INC | OPTIONS | 05156X108 | 959 | 218,400 | SH | Call | DFND | 3 | 0 | 218,400 | 0 |
AURORA CANNABIS INC | OPTIONS | 05156X108 | 8,350 | 1,902,100 | SH | Put | DFND | 3 | 0 | 1,902,100 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 932 | 212,357 | SH | DFND | 5 | 212,357 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 922 | 210,000 | SH | DFND | 6 | 0 | 210,000 | 0 | |
AUTODESK INC | COM | 052769106 | 48,542 | 328,655 | SH | DFND | 1 | 285,611 | 6,476 | 36,568 | |
AUTODESK INC | COM | 052769106 | 6,176 | 41,812 | SH | DFND | 2 | 0 | 0 | 41,812 | |
AUTODESK INC | COM | 052769106 | 6,444 | 43,628 | SH | DFND | 3 | 0 | 43,628 | 0 | |
AUTODESK INC | COM | 052769106 | 2,894 | 19,596 | SH | DFND | 6 | 0 | 19,596 | 0 | |
AUTODESK INC | COM | 052769106 | 1,838 | 12,445 | SH | DFND | 28 | 9,534 | 0 | 2,911 | |
AUTODESK INC | COM | 052769106 | 459,086 | 3,108,235 | SH | DFND | 43 | 0 | 0 | 3,108,235 | |
AUTODESK INC | COM | 052769106 | 54,137 | 366,535 | SH | DFND | 43, 01 | 0 | 0 | 366,535 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 399 | 4,802 | SH | DFND | 1 | 2,492 | 1,834 | 476 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 8,681 | 104,432 | SH | DFND | 2 | 0 | 0 | 104,432 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 136 | 1,635 | SH | DFND | 3 | 0 | 1,635 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 6,277 | 75,513 | SH | DFND | 6 | 0 | 75,513 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 12 | 142 | SH | DFND | 28 | 7 | 0 | 135 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 2,033 | 24,450 | SH | DFND | 43 | 0 | 0 | 24,450 | |
AUTOLIV INC | COM | 052800109 | 417 | 5,286 | SH | DFND | 1 | 4,701 | 387 | 198 | |
AUTOLIV INC | COM | 052800109 | 222 | 2,809 | SH | DFND | 2 | 0 | 0 | 2,809 | |
AUTOLIV INC | COM | 052800109 | 6,732 | 85,340 | SH | DFND | 3 | 0 | 85,340 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,507 | 19,104 | SH | DFND | 6 | 0 | 19,104 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 686,320 | 4,251,765 | SH | DFND | 1 | 4,226,925 | 0 | 24,840 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 355 | 2,200 | SH | Put | DFND | 2 | 0 | 0 | 2,200 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 643,351 | 3,985,574 | SH | DFND | 2 | 0 | 0 | 3,985,574 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,804 | 141,273 | SH | DFND | 3 | 0 | 141,273 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,024 | 55,902 | SH | DFND | 6 | 0 | 55,902 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,434 | 77,030 | SH | DFND | 28 | 72,379 | 0 | 4,651 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354,113 | 2,193,735 | SH | DFND | 43 | 0 | 0 | 2,193,735 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,013 | 278,858 | SH | DFND | 43, 01 | 0 | 0 | 278,858 | |
AUTONATION INC | COM | 05329W102 | 1,635 | 32,242 | SH | DFND | 1 | 32,008 | 0 | 234 | |
AUTONATION INC | COM | 05329W102 | 3,382 | 66,709 | SH | DFND | 2 | 0 | 0 | 66,709 | |
AUTONATION INC | COM | 05329W102 | 1,384 | 27,304 | SH | DFND | 3 | 0 | 27,304 | 0 | |
AUTONATION INC | COM | 05329W102 | 509 | 10,038 | SH | DFND | 6 | 0 | 10,038 | 0 | |
AUTOWEB INC | COM | 05335B100 | 2 | 646 | SH | DFND | 3 | 0 | 646 | 0 | |
AUTOZONE INC | COM | 053332102 | 62,188 | 57,336 | SH | DFND | 1 | 44,141 | 12,929 | 266 | |
AUTOZONE INC | COM | 053332102 | 37,686 | 34,746 | SH | DFND | 2 | 0 | 0 | 34,746 | |
AUTOZONE INC | COM | 053332102 | 20,420 | 18,827 | SH | DFND | 3 | 0 | 18,827 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,909 | 2,682 | SH | DFND | 6 | 0 | 2,682 | 0 | |
AUTOZONE INC | COM | 053332102 | 272 | 251 | SH | DFND | 28 | 11 | 0 | 240 | |
AUTOZONE INC | COM | 053332102 | 4,511 | 4,159 | SH | DFND | 43 | 0 | 0 | 4,159 | |
AUTOZONE INC | COM | 053332102 | 1,313 | 1,211 | SH | DFND | 43, 01 | 0 | 0 | 1,211 | |
AVALARA INC | COM | 05338G106 | 1,018 | 15,126 | SH | DFND | 1 | 15,068 | 0 | 58 | |
AVALARA INC | COM | 05338G106 | 5,054 | 75,103 | SH | DFND | 2 | 0 | 0 | 75,103 | |
AVALARA INC | COM | 05338G106 | 77 | 1,149 | SH | DFND | 3 | 0 | 1,149 | 0 | |
AVALARA INC | COM | 05338G106 | 31 | 468 | SH | DFND | 6 | 0 | 468 | 0 | |
AVALARA INC | COM | 05338G106 | 8,267 | 122,863 | SH | DFND | 43 | 0 | 0 | 122,863 | |
AVALARA INC | COM | 05338G106 | 511 | 7,594 | SH | DFND | 43, 01 | 0 | 0 | 7,594 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 5 | 2,571 | SH | DFND | 1 | 0 | 2,571 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 2 | 910 | SH | DFND | 3 | 0 | 910 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 2 | 910 | SH | DFND | 6 | 0 | 910 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,920 | 87,866 | SH | DFND | 1 | 84,194 | 1,753 | 1,919 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,758 | 73,181 | SH | DFND | 2 | 0 | 0 | 73,181 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 33,851 | 157,204 | SH | DFND | 3 | 0 | 157,204 | 0 | |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 1,314 | 6,100 | SH | Put | DFND | 3 | 0 | 6,100 | 0 |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 1,314 | 6,100 | SH | Call | DFND | 3 | 0 | 6,100 | 0 |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 732 | 3,400 | SH | Put | DFND | 6 | 0 | 3,400 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,574 | 21,243 | SH | DFND | 6 | 0 | 21,243 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 426 | 1,977 | SH | DFND | 28 | 564 | 0 | 1,413 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 88,314 | 410,132 | SH | DFND | 43 | 0 | 0 | 410,132 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,326 | 15,446 | SH | DFND | 43, 01 | 0 | 0 | 15,446 | |
AVANGRID INC | COM | 05351W103 | 1,507 | 28,849 | SH | DFND | 1 | 15,360 | 13,030 | 459 | |
AVANGRID INC | COM | 05351W103 | 6,059 | 115,967 | SH | DFND | 2 | 0 | 0 | 115,967 | |
AVANGRID INC | COM | 05351W103 | 570 | 10,904 | SH | DFND | 3 | 0 | 10,904 | 0 | |
AVANGRID INC | COM | 05351W103 | 837 | 16,023 | SH | DFND | 6 | 0 | 16,023 | 0 | |
AVANGRID INC | COM | 05351W103 | 20 | 380 | SH | DFND | 28 | 0 | 0 | 380 | |
AVANGRID INC | COM | 05351W103 | 2,159 | 41,324 | SH | DFND | 43 | 0 | 0 | 41,324 | |
AVANOS MED INC | COM | 05350V106 | 1,372 | 36,634 | SH | DFND | 1 | 33,404 | 3,135 | 95 | |
AVANOS MED INC | COM | 05350V106 | 335 | 8,933 | SH | DFND | 2 | 0 | 0 | 8,933 | |
AVANOS MED INC | COM | 05350V106 | 750 | 20,030 | SH | DFND | 3 | 0 | 20,030 | 0 | |
AVANOS MED INC | COM | 05350V106 | 348 | 9,303 | SH | DFND | 6 | 0 | 9,303 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 993 | 26,511 | SH | DFND | 43 | 0 | 0 | 26,511 | |
AVANTOR INC | COM | 05352A100 | 22 | 1,469 | SH | DFND | 1 | 1,134 | 1 | 334 | |
AVANTOR INC | COM | 05352A100 | 593 | 40,357 | SH | DFND | 2 | 0 | 0 | 40,357 | |
AVANTOR INC | COM | 05352A100 | 1,277 | 86,869 | SH | DFND | 3 | 0 | 86,869 | 0 | |
AVANTOR INC | COM | 05352A100 | 35 | 2,382 | SH | DFND | 6 | 0 | 2,382 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,249 | 152,986 | SH | DFND | 43 | 0 | 0 | 152,986 | |
AVANTOR INC | COM | 05352A100 | 2,069 | 140,752 | SH | DFND | 43, 01 | 0 | 0 | 140,752 | |
AVANTOR INC | 6.25 PFD C | 05352A209 | 4 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
AVANTOR INC | 6.25 PFD C | 05352A209 | 5,111 | 95,200 | SH | DFND | 3 | 0 | 95,200 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 356 | 34,789 | SH | DFND | 1 | 24,984 | 7,790 | 2,015 | |
AVAYA HLDGS CORP | COM | 05351X101 | 435 | 42,567 | SH | DFND | 3 | 0 | 42,567 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 222 | 21,735 | SH | DFND | 6 | 0 | 21,735 | 0 | |
AVAYA HLDGS CORP | NOTE 2.25 | 05351XAB7 | 13,292 | 15,606,000 | PRN | DFND | 3 | 0 | 15,606,000 | 0 | |
AVEDRO INC | COM | 05355N109 | 66 | 2,899 | SH | DFND | 1 | 2,137 | 762 | 0 | |
AVEDRO INC | COM | 05355N109 | 377 | 16,615 | SH | DFND | 2 | 0 | 0 | 16,615 | |
AVEDRO INC | COM | 05355N109 | 870 | 38,309 | SH | DFND | 3 | 0 | 38,309 | 0 | |
AVEDRO INC | COM | 05355N109 | 7 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 14 | 16,300 | SH | DFND | 2 | 0 | 0 | 16,300 | |
AVERY DENNISON CORP | COM | 053611109 | 30,075 | 264,816 | SH | DFND | 1 | 221,605 | 33,338 | 9,873 | |
AVERY DENNISON CORP | COM | 053611109 | 18,452 | 162,474 | SH | DFND | 2 | 0 | 0 | 162,474 | |
AVERY DENNISON CORP | OPTIONS | 053611109 | 1,987 | 17,500 | SH | Put | DFND | 3 | 0 | 17,500 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,724 | 50,405 | SH | DFND | 3 | 0 | 50,405 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,001 | 8,814 | SH | DFND | 6 | 0 | 8,814 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 263 | 2,317 | SH | DFND | 28 | 1,548 | 0 | 769 | |
AVERY DENNISON CORP | COM | 053611109 | 32,882 | 289,532 | SH | DFND | 43 | 0 | 0 | 289,532 | |
AVERY DENNISON CORP | COM | 053611109 | 4,258 | 37,488 | SH | DFND | 43, 01 | 0 | 0 | 37,488 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2 | 163 | SH | DFND | 3 | 0 | 163 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 86 | 16,144 | SH | DFND | 1 | 12,188 | 3,956 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 13 | 2,504 | SH | DFND | 2 | 0 | 0 | 2,504 | |
AVID BIOSERVICES INC | COM | 05368M106 | 27 | 5,105 | SH | DFND | 3 | 0 | 5,105 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 12 | 2,354 | SH | DFND | 6 | 0 | 2,354 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 122 | 19,766 | SH | DFND | 1 | 17,767 | 1,999 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 54 | 8,702 | SH | DFND | 3 | 0 | 8,702 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 1,194 | SH | DFND | 6 | 0 | 1,194 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 1 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
AVINGER INC | COM | 053734604 | 0 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 573 | 20,280 | SH | DFND | 1 | 15,714 | 4,160 | 406 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 66 | 2,319 | SH | DFND | 2 | 0 | 0 | 2,319 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 699 | 24,744 | SH | DFND | 3 | 0 | 24,744 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 388 | 13,724 | SH | DFND | 6 | 0 | 13,724 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,290 | 47,274 | SH | DFND | 1 | 39,713 | 5,142 | 2,419 | |
AVISTA CORP | COM | 05379B107 | 275 | 5,667 | SH | DFND | 2 | 0 | 0 | 5,667 | |
AVISTA CORP | COM | 05379B107 | 6,762 | 139,599 | SH | DFND | 3 | 0 | 139,599 | 0 | |
AVISTA CORP | COM | 05379B107 | 624 | 12,879 | SH | DFND | 6 | 0 | 12,879 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,533 | 114,232 | SH | DFND | 43 | 0 | 0 | 114,232 | |
AVISTA CORP | COM | 05379B107 | 1,952 | 40,300 | SH | DFND | 43, 01 | 0 | 0 | 40,300 | |
AVNET INC | COM | 053807103 | 2,240 | 50,362 | SH | DFND | 1 | 20,554 | 15,594 | 14,214 | |
AVNET INC | COM | 053807103 | 649 | 14,590 | SH | DFND | 2 | 0 | 0 | 14,590 | |
AVNET INC | COM | 053807103 | 2,239 | 50,340 | SH | DFND | 3 | 0 | 50,340 | 0 | |
AVNET INC | COM | 053807103 | 682 | 15,326 | SH | DFND | 6 | 0 | 15,326 | 0 | |
AVNET INC | COM | 053807103 | 57 | 1,284 | SH | DFND | 28 | 18 | 0 | 1,266 | |
AVNET INC | COM | 053807103 | 16,687 | 375,108 | SH | DFND | 43 | 0 | 0 | 375,108 | |
AVNET INC | COM | 053807103 | 1,969 | 44,263 | SH | DFND | 43, 01 | 0 | 0 | 44,263 | |
AVON PRODS INC | COM | 054303102 | 26,686 | 6,064,943 | SH | DFND | 1 | 25,727 | 6,036,853 | 2,363 | |
AVON PRODS INC | COM | 054303102 | 321 | 72,982 | SH | DFND | 2 | 0 | 0 | 72,982 | |
AVON PRODS INC | OPTIONS | 054303102 | 770 | 175,000 | SH | Call | DFND | 3 | 0 | 175,000 | 0 |
AVON PRODS INC | COM | 054303102 | 12,429 | 2,824,740 | SH | DFND | 3 | 0 | 2,824,740 | 0 | |
AVON PRODS INC | OPTIONS | 054303102 | 880 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
AVON PRODS INC | COM | 054303102 | 300 | 68,272 | SH | DFND | 6 | 0 | 68,272 | 0 | |
AVROBIO INC | COM | 05455M100 | 106 | 7,541 | SH | DFND | 1 | 3,807 | 3,734 | 0 | |
AVROBIO INC | COM | 05455M100 | 283 | 20,012 | SH | DFND | 3 | 0 | 20,012 | 0 | |
AVROBIO INC | COM | 05455M100 | 59 | 4,165 | SH | DFND | 6 | 0 | 4,165 | 0 | |
AVX CORP NEW | COM | 002444107 | 284 | 18,676 | SH | DFND | 1 | 13,934 | 4,742 | 0 | |
AVX CORP NEW | COM | 002444107 | 214 | 14,071 | SH | DFND | 2 | 0 | 0 | 14,071 | |
AVX CORP NEW | COM | 002444107 | 254 | 16,715 | SH | DFND | 3 | 0 | 16,715 | 0 | |
AVX CORP NEW | COM | 002444107 | 149 | 9,788 | SH | DFND | 6 | 0 | 9,788 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,097 | 72,196 | SH | DFND | 43 | 0 | 0 | 72,196 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 17,657 | 796,810 | SH | DFND | 1 | 25,747 | 0 | 771,063 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,263 | 147,257 | SH | DFND | 2 | 0 | 0 | 147,257 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,704 | 302,509 | SH | DFND | 3 | 0 | 302,509 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,520 | 68,591 | SH | DFND | 6 | 0 | 68,591 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 354 | 15,976 | SH | DFND | 28 | 0 | 0 | 15,976 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 31,564 | 1,424,377 | SH | DFND | 43 | 0 | 0 | 1,424,377 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 578 | 19,167 | SH | DFND | 1 | 15,853 | 0 | 3,314 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,419 | 212,891 | SH | DFND | 2 | 0 | 0 | 212,891 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,785 | 59,212 | SH | DFND | 3 | 0 | 59,212 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,524 | 50,550 | SH | DFND | 6 | 0 | 50,550 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64 | 2,118 | SH | DFND | 28 | 0 | 0 | 2,118 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,837 | 127,279 | SH | DFND | 43 | 0 | 0 | 127,279 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 345 | 20,213 | SH | DFND | 1 | 11,133 | 9,015 | 65 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 28 | 1,663 | SH | DFND | 2 | 0 | 0 | 1,663 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 274 | 16,042 | SH | DFND | 3 | 0 | 16,042 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 110 | 6,419 | SH | DFND | 6 | 0 | 6,419 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 9 | 1,586 | SH | DFND | 1 | 1,424 | 162 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,645 | 114,576 | SH | DFND | 1 | 95,014 | 18,049 | 1,513 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,881 | 58,167 | SH | DFND | 2 | 0 | 0 | 58,167 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,559 | 23,360 | SH | DFND | 3 | 0 | 23,360 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 807 | 12,089 | SH | DFND | 6 | 0 | 12,089 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,961 | 149,299 | SH | DFND | 43 | 0 | 0 | 149,299 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 167 | 2,498 | SH | DFND | 43, 01 | 0 | 0 | 2,498 | |
AXOGEN INC | COM | 05463X106 | 557 | 44,638 | SH | DFND | 1 | 18,451 | 26,187 | 0 | |
AXOGEN INC | COM | 05463X106 | 11 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
AXOGEN INC | COM | 05463X106 | 89 | 7,110 | SH | DFND | 3 | 0 | 7,110 | 0 | |
AXOGEN INC | COM | 05463X106 | 85 | 6,841 | SH | DFND | 6 | 0 | 6,841 | 0 | |
AXOGEN INC | COM | 05463X106 | 8,850 | 709,129 | SH | DFND | 43 | 0 | 0 | 709,129 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,549 | 27,282 | SH | DFND | 1 | 22,019 | 4,104 | 1,159 | |
AXON ENTERPRISE INC | COM | 05464C101 | 529 | 9,321 | SH | DFND | 2 | 0 | 0 | 9,321 | |
AXON ENTERPRISE INC | COM | 05464C101 | 986 | 17,368 | SH | DFND | 3 | 0 | 17,368 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 656 | 11,549 | SH | DFND | 6 | 0 | 11,549 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 124 | 4,607 | SH | DFND | 1 | 3,518 | 1,089 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 371 | 13,769 | SH | DFND | 2 | 0 | 0 | 13,769 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 183 | 6,791 | SH | DFND | 3 | 0 | 6,791 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 58 | 2,171 | SH | DFND | 6 | 0 | 2,171 | 0 | |
AXOS FINL INC | COM | 05465C100 | 544 | 19,682 | SH | DFND | 1 | 15,260 | 3,911 | 511 | |
AXOS FINL INC | COM | 05465C100 | 106 | 3,823 | SH | DFND | 2 | 0 | 0 | 3,823 | |
AXOS FINL INC | COM | 05465C100 | 1,081 | 39,100 | SH | DFND | 3 | 0 | 39,100 | 0 | |
AXOS FINL INC | COM | 05465C100 | 302 | 10,912 | SH | DFND | 6 | 0 | 10,912 | 0 | |
AXOS FINL INC | COM | 05465C100 | 21 | 751 | SH | DFND | 43 | 0 | 0 | 751 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 314 | 48,648 | SH | DFND | 3 | 0 | 48,648 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 275 | 13,592 | SH | DFND | 1 | 11,121 | 2,471 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 94 | 4,644 | SH | DFND | 3 | 0 | 4,644 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 94 | 4,644 | SH | DFND | 6 | 0 | 4,644 | 0 | |
AXT INC | COM | 00246W103 | 277 | 77,778 | SH | DFND | 1 | 67,733 | 10,045 | 0 | |
AXT INC | COM | 00246W103 | 7 | 1,946 | SH | DFND | 3 | 0 | 1,946 | 0 | |
AXT INC | COM | 00246W103 | 6 | 1,627 | SH | DFND | 6 | 0 | 1,627 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
AZUL S A | SPONSR ADR | 05501U106 | 261 | 7,292 | SH | DFND | 1 | 7,292 | 0 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 398 | 11,103 | SH | DFND | 2 | 0 | 0 | 11,103 | |
AZUL S A | SPONSR ADR | 05501U106 | 2 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
AZZ INC | COM | 002474104 | 950 | 21,803 | SH | DFND | 1 | 7,018 | 14,476 | 309 | |
AZZ INC | COM | 002474104 | 16 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
AZZ INC | COM | 002474104 | 268 | 6,159 | SH | DFND | 3 | 0 | 6,159 | 0 | |
AZZ INC | COM | 002474104 | 223 | 5,109 | SH | DFND | 6 | 0 | 5,109 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,195 | 63,180 | SH | DFND | 1 | 34,372 | 27,865 | 943 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,478 | 131,020 | SH | DFND | 2 | 0 | 0 | 131,020 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,580 | 242,178 | SH | DFND | 3 | 0 | 242,178 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 300 | 15,879 | SH | DFND | 6 | 0 | 15,879 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 0 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 193 | 8,174 | SH | DFND | 1 | 5,447 | 2,727 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
B RILEY FINL INC | COM | 05580M108 | 131 | 5,530 | SH | DFND | 3 | 0 | 5,530 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 69 | 2,907 | SH | DFND | 6 | 0 | 2,907 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,877 | 1,509,887 | SH | DFND | 1 | 0 | 1,509,887 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 166 | 51,293 | SH | DFND | 2 | 0 | 0 | 51,293 | |
B2GOLD CORP | OPTIONS | 11777Q209 | 2,584 | 800,000 | SH | Call | DFND | 3 | 0 | 800,000 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,068 | 330,525 | SH | DFND | 3 | 0 | 330,525 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,033 | 319,665 | SH | DFND | 5 | 319,665 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,027 | 1,246,777 | SH | DFND | 6 | 0 | 1,246,777 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 189 | 58,368 | SH | DFND | 43 | 0 | 0 | 58,368 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 5 | 978 | SH | DFND | 1 | 7 | 971 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 3 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BADGER METER INC | COM | 056525108 | 599 | 11,163 | SH | DFND | 1 | 9,181 | 1,819 | 163 | |
BADGER METER INC | COM | 056525108 | 200 | 3,725 | SH | DFND | 2 | 0 | 0 | 3,725 | |
BADGER METER INC | COM | 056525108 | 429 | 7,997 | SH | DFND | 3 | 0 | 7,997 | 0 | |
BADGER METER INC | COM | 056525108 | 306 | 5,691 | SH | DFND | 6 | 0 | 5,691 | 0 | |
BADGER METER INC | COM | 056525108 | 808 | 15,042 | SH | DFND | 43 | 0 | 0 | 15,042 | |
BAIDU INC | SPON ADR R | 056752108 | 34,122 | 332,055 | SH | DFND | 1 | 26,203 | 304,878 | 974 | |
BAIDU INC | SPON ADR R | 056752108 | 28,877 | 281,013 | SH | DFND | 2 | 0 | 0 | 281,013 | |
BAIDU INC | SPON ADR R | 056752108 | 36,877 | 358,864 | SH | DFND | 3 | 0 | 358,864 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 49,472 | 481,436 | SH | DFND | 6 | 0 | 481,436 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 64 | 619 | SH | DFND | 28 | 619 | 0 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 20,781 | 202,232 | SH | DFND | 43 | 0 | 0 | 202,232 | |
BAIDU INC | SPON ADR R | 056752108 | 2 | 17 | SH | DFND | 43, 01 | 0 | 0 | 17 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 10,090 | 531,886 | SH | DFND | 2 | 0 | 0 | 531,886 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 21,383 | 921,695 | SH | DFND | 1 | 196,905 | 122,240 | 602,550 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,094 | 176,476 | SH | DFND | 2 | 0 | 0 | 176,476 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,560 | 368,963 | SH | DFND | 3 | 0 | 368,963 | 0 | |
BAKER HUGHES A GE CO | OPTIONS | 05722G100 | 8,500 | 366,400 | SH | Put | DFND | 3 | 0 | 366,400 | 0 |
BAKER HUGHES A GE CO | OPTIONS | 05722G100 | 492 | 21,200 | SH | Call | DFND | 3 | 0 | 21,200 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,439 | 105,143 | SH | DFND | 6 | 0 | 105,143 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 318 | 13,709 | SH | DFND | 28 | 157 | 0 | 13,552 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 61,284 | 2,641,563 | SH | DFND | 43 | 0 | 0 | 2,641,563 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,236 | 53,284 | SH | DFND | 43, 01 | 0 | 0 | 53,284 | |
BALCHEM CORP | COM | 057665200 | 4,228 | 42,626 | SH | DFND | 1 | 32,920 | 9,257 | 449 | |
BALCHEM CORP | COM | 057665200 | 785 | 7,912 | SH | DFND | 2 | 0 | 0 | 7,912 | |
BALCHEM CORP | COM | 057665200 | 1,002 | 10,103 | SH | DFND | 3 | 0 | 10,103 | 0 | |
BALCHEM CORP | COM | 057665200 | 628 | 6,329 | SH | DFND | 6 | 0 | 6,329 | 0 | |
BALCHEM CORP | COM | 057665200 | 9,605 | 96,836 | SH | DFND | 43 | 0 | 0 | 96,836 | |
BALCHEM CORP | COM | 057665200 | 1,432 | 14,435 | SH | DFND | 43, 01 | 0 | 0 | 14,435 | |
BALL CORP | COM | 058498106 | 86,146 | 1,183,168 | SH | DFND | 1 | 1,103,276 | 5,823 | 74,069 | |
BALL CORP | COM | 058498106 | 29,229 | 401,448 | SH | DFND | 2 | 0 | 0 | 401,448 | |
BALL CORP | COM | 058498106 | 82,943 | 1,139,164 | SH | DFND | 3 | 0 | 1,139,164 | 0 | |
BALL CORP | COM | 058498106 | 2,322 | 31,893 | SH | DFND | 6 | 0 | 31,893 | 0 | |
BALL CORP | COM | 058498106 | 3,253 | 44,679 | SH | DFND | 28 | 41,041 | 0 | 3,638 | |
BALL CORP | COM | 058498106 | 25,169 | 345,683 | SH | DFND | 43 | 0 | 0 | 345,683 | |
BALL CORP | COM | 058498106 | 167 | 2,296 | SH | DFND | 43, 01 | 0 | 0 | 2,296 | |
BALLANTYNE STRONG INC | COM | 058516105 | 2 | 796 | SH | DFND | 3 | 0 | 796 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15 | 3,164 | SH | DFND | 2 | 0 | 0 | 3,164 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 115 | 23,426 | SH | DFND | 3 | 0 | 23,426 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 344 | 24,358 | SH | DFND | 1 | 19,303 | 3,195 | 1,860 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 26 | 1,856 | SH | DFND | 2 | 0 | 0 | 1,856 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 548 | 38,766 | SH | DFND | 3 | 0 | 38,766 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 126 | 8,884 | SH | DFND | 6 | 0 | 8,884 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 102 | SH | DFND | 28 | 102 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 170 | 11,999 | SH | DFND | 43 | 0 | 0 | 11,999 | |
BANCFIRST CORP | COM | 05945F103 | 1,663 | 30,011 | SH | DFND | 1 | 28,695 | 1,316 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 316 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
BANCFIRST CORP | COM | 05945F103 | 534 | 9,631 | SH | DFND | 3 | 0 | 9,631 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 196 | 3,539 | SH | DFND | 6 | 0 | 3,539 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 7,247 | 1,393,639 | SH | DFND | 1 | 134,762 | 0 | 1,258,877 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 75 | 14,467 | SH | DFND | 2 | 0 | 0 | 14,467 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 5 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 180 | 34,562 | SH | DFND | 28 | 0 | 0 | 34,562 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 31,076 | 5,976,105 | SH | DFND | 43 | 0 | 0 | 5,976,105 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 3,829 | 736,436 | SH | DFND | 43, 01 | 0 | 0 | 736,436 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 1,304 | 160,254 | SH | DFND | 1 | 136,132 | 0 | 24,122 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 5,871 | 721,267 | SH | DFND | 2 | 0 | 0 | 721,267 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 8,763 | 1,076,529 | SH | DFND | 3 | 0 | 1,076,529 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 117,557 | 14,441,885 | SH | DFND | 6 | 0 | 14,441,885 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 29 | 3,502 | SH | DFND | 28 | 379 | 0 | 3,123 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 23,387 | 2,873,094 | SH | DFND | 43 | 0 | 0 | 2,873,094 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 1,197 | 147,085 | SH | DFND | 43, 01 | 0 | 0 | 147,085 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 60 | 7,917 | SH | DFND | 1 | 7,917 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 0 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 232 | 8,241 | SH | DFND | 1 | 6,953 | 0 | 1,288 | |
BANCO DE CHILE | SPONSORED | 059520106 | 56 | 2,006 | SH | DFND | 2 | 0 | 0 | 2,006 | |
BANCO DE CHILE | SPONSORED | 059520106 | 4 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 19 | 661 | SH | DFND | 28 | 86 | 0 | 575 | |
BANCO DE CHILE | SPONSORED | 059520106 | 6,096 | 216,938 | SH | DFND | 43 | 0 | 0 | 216,938 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 7 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,490 | 95,700 | SH | DFND | 6 | 0 | 95,700 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 170 | 15,594 | SH | DFND | 1 | 10,734 | 0 | 4,860 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 10 | 964 | SH | DFND | 2 | 0 | 0 | 964 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 1,100 | 100,972 | SH | DFND | 3 | 0 | 100,972 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 45,456 | 4,174,111 | SH | DFND | 6 | 0 | 4,174,111 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 174 | 6,212 | SH | DFND | 1 | 5,392 | 0 | 820 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 368 | 13,154 | SH | DFND | 3 | 0 | 13,154 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 18 | 660 | SH | DFND | 28 | 0 | 0 | 660 | |
BANCO SANTANDER MEXICO S A | SPONSORED | 05969B103 | 56 | 8,959 | SH | DFND | 1 | 8,959 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED | 05969B103 | 214 | 34,000 | SH | DFND | 6 | 0 | 34,000 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 809 | 201,210 | SH | DFND | 1 | 152,471 | 0 | 48,739 | |
BANCO SANTANDER SA | ADR | 05964H105 | 858 | 213,342 | SH | DFND | 2 | 0 | 0 | 213,342 | |
BANCO SANTANDER SA | ADR | 05964H105 | 194 | 48,194 | SH | DFND | 3 | 0 | 48,194 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8,040 | 2,000,000 | SH | DFND | 6 | 0 | 2,000,000 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 36 | 8,976 | SH | DFND | 28 | 0 | 0 | 8,976 | |
BANCO SANTANDER SA | ADR | 05964H105 | 14,894 | 3,704,977 | SH | DFND | 43 | 0 | 0 | 3,704,977 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 704 | SH | DFND | 43, 01 | 0 | 0 | 704 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 276 | 5,572 | SH | DFND | 1 | 4,731 | 0 | 841 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 10 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 22 | 436 | SH | DFND | 3 | 0 | 436 | 0 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 7 | 142 | SH | DFND | 28 | 24 | 0 | 118 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 20,005 | 404,540 | SH | DFND | 43 | 0 | 0 | 404,540 | |
BANCORP 34 INC | COM | 05970V106 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 458 | 46,247 | SH | DFND | 1 | 12,819 | 33,428 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
BANCORP INC DEL | COM | 05969A105 | 367 | 37,075 | SH | DFND | 3 | 0 | 37,075 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 98 | 9,929 | SH | DFND | 6 | 0 | 9,929 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,415 | 243,892 | SH | DFND | 43 | 0 | 0 | 243,892 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 10 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 3 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,248 | 75,935 | SH | DFND | 1 | 27,153 | 47,457 | 1,325 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,175 | 73,467 | SH | DFND | 2 | 0 | 0 | 73,467 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,353 | 180,770 | SH | DFND | 3 | 0 | 180,770 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 582 | 19,658 | SH | DFND | 6 | 0 | 19,658 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,540 | 85,792 | SH | DFND | 43 | 0 | 0 | 85,792 | |
BANCROFT FUND LTD | COM | 059695106 | 20 | 836 | SH | DFND | 2 | 0 | 0 | 836 | |
BANDWIDTH INC | COM CL A | 05988J103 | 348 | 5,338 | SH | DFND | 1 | 3,354 | 1,984 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 388 | 5,966 | SH | DFND | 3 | 0 | 5,966 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 193 | 2,964 | SH | DFND | 6 | 0 | 2,964 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,297 | 19,926 | SH | DFND | 43 | 0 | 0 | 19,926 | |
BANK AMER CORP | COM | 060505104 | 378,150 | 12,963,673 | SH | DFND | 1 | 10,152,633 | 2,737,872 | 73,168 | |
BANK AMER CORP | COM | 060505104 | 2,235 | 76,607 | SH | DFND | 2 | 0 | 0 | 76,607 | |
BANK AMER CORP | COM | 060505104 | 14,169 | 485,755 | SH | DFND | 3 | 0 | 485,755 | 0 | |
BANK AMER CORP | COM | 060505104 | 220 | 7,548 | SH | DFND | 6 | 0 | 7,548 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,509 | 86,000 | SH | DFND | 28 | 0 | 0 | 86,000 | |
BANK AMER CORP | COM | 060505104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BANK AMER CORP | 7.25%CNV P | 060505682 | 4,484 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1,563 | 143,569 | SH | DFND | 1 | 3,763 | 138,624 | 1,182 | |
BANK COMM HLDGS | COM | 06424J103 | 1,474 | 135,352 | SH | DFND | 3 | 0 | 135,352 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 8 | 719 | SH | DFND | 6 | 0 | 719 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 124 | 1,876 | SH | DFND | 1 | 1,259 | 617 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 16 | 242 | SH | DFND | 3 | 0 | 242 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 16 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,503 | 17,490 | SH | DFND | 1 | 11,511 | 5,778 | 201 | |
BANK HAWAII CORP | COM | 062540109 | 295 | 3,427 | SH | DFND | 2 | 0 | 0 | 3,427 | |
BANK HAWAII CORP | COM | 062540109 | 2,297 | 26,728 | SH | DFND | 3 | 0 | 26,728 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 507 | 5,904 | SH | DFND | 6 | 0 | 5,904 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 116 | 1,347 | SH | DFND | 28 | 31 | 0 | 1,316 | |
BANK HAWAII CORP | COM | 062540109 | 995 | 11,576 | SH | DFND | 43 | 0 | 0 | 11,576 | |
BANK MONTREAL QUE | COM | 063671101 | 1,379 | 18,696 | SH | DFND | 1 | 16,266 | 0 | 2,430 | |
BANK MONTREAL QUE | COM | 063671101 | 4,710 | 63,863 | SH | DFND | 2 | 0 | 0 | 63,863 | |
BANK MONTREAL QUE | COM | 063671101 | 148 | 2,006 | SH | DFND | 3 | 0 | 2,006 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 36,636 | 496,753 | SH | DFND | 5 | 496,753 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,776 | 78,318 | SH | DFND | 6 | 0 | 78,318 | 0 | |
BANK MONTREAL QUE | OPTIONS | 063671101 | 40,194 | 545,000 | SH | Call | DFND | 6 | 0 | 545,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 392 | 5,319 | SH | DFND | 43 | 0 | 0 | 5,319 | |
BANK N S HALIFAX | COM | 064149107 | 1,676 | 29,488 | SH | DFND | 1 | 21,792 | 0 | 7,696 | |
BANK N S HALIFAX | COM | 064149107 | 18,924 | 332,879 | SH | DFND | 2 | 0 | 0 | 332,879 | |
BANK N S HALIFAX | COM | 064149107 | 5,374 | 94,534 | SH | DFND | 3 | 0 | 94,534 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 57,741 | 1,015,665 | SH | DFND | 5 | 1,015,665 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,289 | 145,813 | SH | DFND | 6 | 0 | 145,813 | 0 | |
BANK N S HALIFAX | OPTIONS | 064149107 | 5,117 | 90,000 | SH | Call | DFND | 6 | 0 | 90,000 | 0 |
BANK N S HALIFAX | COM | 064149107 | 62 | 1,093 | SH | DFND | 28 | 0 | 0 | 1,093 | |
BANK N S HALIFAX | COM | 064149107 | 27,185 | 478,197 | SH | DFND | 43 | 0 | 0 | 478,197 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,104 | 997,656 | SH | DFND | 1 | 855,805 | 121,703 | 20,148 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,705 | 435,861 | SH | DFND | 2 | 0 | 0 | 435,861 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,742 | 171,255 | SH | DFND | 3 | 0 | 171,255 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,604 | 79,711 | SH | DFND | 6 | 0 | 79,711 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 533 | 11,799 | SH | DFND | 28 | 5,383 | 0 | 6,416 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110,463 | 2,443,323 | SH | DFND | 43 | 0 | 0 | 2,443,323 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,175 | 48,114 | SH | DFND | 43, 01 | 0 | 0 | 48,114 | |
BANK OF MARIN BANCORP | COM | 063425102 | 160 | 3,851 | SH | DFND | 1 | 2,878 | 973 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 73 | 1,762 | SH | DFND | 2 | 0 | 0 | 1,762 | |
BANK OF MARIN BANCORP | COM | 063425102 | 102 | 2,465 | SH | DFND | 3 | 0 | 2,465 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 102 | 2,465 | SH | DFND | 6 | 0 | 2,465 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 921 | 31,081 | SH | DFND | 1 | 19,014 | 11,285 | 782 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 170 | 5,747 | SH | DFND | 2 | 0 | 0 | 5,747 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 73 | 2,464 | SH | DFND | 3 | 0 | 2,464 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 68 | 2,286 | SH | DFND | 6 | 0 | 2,286 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,663 | 224,798 | SH | DFND | 43 | 0 | 0 | 224,798 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 264 | 18,432 | SH | DFND | 1 | 18,432 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 4 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
BANK OZK | COM | 06417N103 | 994 | 36,459 | SH | DFND | 1 | 34,825 | 0 | 1,634 | |
BANK OZK | COM | 06417N103 | 184 | 6,744 | SH | DFND | 2 | 0 | 0 | 6,744 | |
BANK OZK | COM | 06417N103 | 4,226 | 154,971 | SH | DFND | 3 | 0 | 154,971 | 0 | |
BANK OZK | COM | 06417N103 | 114 | 4,196 | SH | DFND | 6 | 0 | 4,196 | 0 | |
BANK OZK | COM | 06417N103 | 7 | 251 | SH | DFND | 28 | 251 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 614 | 22,520 | SH | DFND | 43 | 0 | 0 | 22,520 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 73 | 2,513 | SH | DFND | 1 | 1,053 | 1,460 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 11 | 382 | SH | DFND | 3 | 0 | 382 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 7 | 236 | SH | DFND | 6 | 0 | 236 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,031 | 55,151 | SH | DFND | 1 | 55,151 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 2 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
BANK7 CORP | COM | 06652N107 | 53 | 2,816 | SH | DFND | 1 | 1,910 | 906 | 0 | |
BANK7 CORP | COM | 06652N107 | 12 | 613 | SH | DFND | 3 | 0 | 613 | 0 | |
BANK7 CORP | COM | 06652N107 | 3 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 700 | 58,814 | SH | DFND | 1 | 6,546 | 52,268 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 13 | 1,103 | SH | DFND | 2 | 0 | 0 | 1,103 | |
BANKFINANCIAL CORP | COM | 06643P104 | 602 | 50,566 | SH | DFND | 3 | 0 | 50,566 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 7 | 583 | SH | DFND | 6 | 0 | 583 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,238 | 36,811 | SH | DFND | 1 | 32,217 | 2,651 | 1,943 | |
BANKUNITED INC | COM | 06652K103 | 4,054 | 120,584 | SH | DFND | 2 | 0 | 0 | 120,584 | |
BANKUNITED INC | COM | 06652K103 | 994 | 29,566 | SH | DFND | 3 | 0 | 29,566 | 0 | |
BANKUNITED INC | COM | 06652K103 | 477 | 14,197 | SH | DFND | 6 | 0 | 14,197 | 0 | |
BANKUNITED INC | COM | 06652K103 | 156 | 4,628 | SH | DFND | 28 | 233 | 0 | 4,395 | |
BANKUNITED INC | COM | 06652K103 | 10,705 | 318,415 | SH | DFND | 43 | 0 | 0 | 318,415 | |
BANKUNITED INC | COM | 06652K103 | 1,975 | 58,747 | SH | DFND | 43, 01 | 0 | 0 | 58,747 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 87 | 3,157 | SH | DFND | 1 | 1,439 | 1,718 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 10 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 8 | 275 | SH | DFND | 6 | 0 | 275 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 776 | 13,808 | SH | DFND | 1 | 8,325 | 2,392 | 3,091 | |
BANNER CORP | COM NEW | 06652V208 | 31 | 553 | SH | DFND | 2 | 0 | 0 | 553 | |
BANNER CORP | COM NEW | 06652V208 | 3,965 | 70,598 | SH | DFND | 3 | 0 | 70,598 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 386 | 6,867 | SH | DFND | 6 | 0 | 6,867 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5,147 | 91,633 | SH | DFND | 43 | 0 | 0 | 91,633 | |
BAOZUN INC | SPONSORED | 06684L103 | 609 | 14,271 | SH | DFND | 1 | 1,379 | 12,617 | 275 | |
BAOZUN INC | SPONSORED | 06684L103 | 9,998 | 234,155 | SH | DFND | 2 | 0 | 0 | 234,155 | |
BAOZUN INC | SPONSORED | 06684L103 | 14,777 | 346,055 | SH | DFND | 3 | 0 | 346,055 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 2,523 | 59,088 | SH | DFND | 6 | 0 | 59,088 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 8 | 181 | SH | DFND | 28 | 9 | 0 | 172 | |
BAOZUN INC | SPONSORED | 06684L103 | 9,894 | 231,714 | SH | DFND | 43 | 0 | 0 | 231,714 | |
BAR HBR BANKSHARES | COM | 066849100 | 734 | 29,449 | SH | DFND | 1 | 24,504 | 3,974 | 971 | |
BAR HBR BANKSHARES | COM | 066849100 | 20 | 794 | SH | DFND | 2 | 0 | 0 | 794 | |
BAR HBR BANKSHARES | COM | 066849100 | 79 | 3,172 | SH | DFND | 3 | 0 | 3,172 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 76 | 3,029 | SH | DFND | 6 | 0 | 3,029 | 0 | |
BARCLAYS BANK PLC | MTNF | 06741J7V5 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
BARCLAYS BANK PLC | MTNF | 06741JS59 | 26 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
BARCLAYS BK PLC | DJUBS CMDT | 06738C778 | 0 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | |
BARCLAYS BK PLC | MTNF | 06739FJQ5 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
BARCLAYS BK PLC | BARC ETN+S | 06742A669 | 0 | 93 | PRN | DFND | 2 | 0 | 0 | 93 | |
BARCLAYS BK PLC | IPATH B SH | 06746P621 | 1 | 5,040 | PRN | DFND | 3 | 0 | 5,040 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06746P621 | 6,032 | 254,100 | SH | Put | DFND | 3 | 0 | 254,100 | 0 |
BARCLAYS BK PLC | OPTIONS | 06746P621 | 50,500 | 2,127,200 | SH | Call | DFND | 3 | 0 | 2,127,200 | 0 |
BARCLAYS BK PLC | ENHANCED G | 06746Q249 | 1 | 783 | PRN | DFND | 1 | 783 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,001 | 136,344 | SH | DFND | 1 | 74,333 | 0 | 62,011 | |
BARCLAYS PLC | ADR | 06738E204 | 1,716 | 233,762 | SH | DFND | 2 | 0 | 0 | 233,762 | |
BARCLAYS PLC | ADR | 06738E204 | 3 | 355 | SH | DFND | 3 | 0 | 355 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 33 | 4,537 | SH | DFND | 28 | 152 | 0 | 4,385 | |
BARCLAYS PLC | ADR | 06738E204 | 16,601 | 2,261,662 | SH | DFND | 43 | 0 | 0 | 2,261,662 | |
BARCLAYS PLC | ADR | 06738E204 | 1,552 | 211,414 | SH | DFND | 43, 01 | 0 | 0 | 211,414 | |
BARINGS BDC INC | COM | 06759L103 | 107 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 65 | 6,448 | SH | DFND | 2 | 0 | 0 | 6,448 | |
BARINGS BDC INC | COM | 06759L103 | 6 | 618 | SH | DFND | 3 | 0 | 618 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 8 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,352 | 80,176 | SH | DFND | 2 | 0 | 0 | 80,176 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,935 | 168,658 | SH | DFND | 2 | 0 | 0 | 168,658 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 116 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 294 | 16,900 | SH | DFND | 2 | 0 | 0 | 16,900 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 44 | 14,142 | SH | DFND | 1 | 11,247 | 2,895 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 1,769 | SH | DFND | 2 | 0 | 0 | 1,769 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 81 | 26,021 | SH | DFND | 3 | 0 | 26,021 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 5 | 1,747 | SH | DFND | 6 | 0 | 1,747 | 0 | |
BARNES GROUP INC | COM | 067806109 | 235,129 | 4,562,071 | SH | DFND | 1 | 4,556,175 | 3,323 | 2,573 | |
BARNES GROUP INC | COM | 067806109 | 23 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
BARNES GROUP INC | COM | 067806109 | 1,385 | 26,878 | SH | DFND | 3 | 0 | 26,878 | 0 | |
BARNES GROUP INC | COM | 067806109 | 489 | 9,495 | SH | DFND | 6 | 0 | 9,495 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,944 | 76,523 | SH | DFND | 43 | 0 | 0 | 76,523 | |
BARNES GROUP INC | COM | 067806109 | 1,812 | 35,154 | SH | DFND | 43, 01 | 0 | 0 | 35,154 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 190 | 2,137 | SH | DFND | 1 | 1,631 | 506 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 332 | 3,740 | SH | DFND | 3 | 0 | 3,740 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 128 | 1,439 | SH | DFND | 6 | 0 | 1,439 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,488 | 143,564 | SH | DFND | 1 | 119,333 | 2,600 | 21,631 | |
BARRICK GOLD CORPORATION | OPTIONS | 067901108 | 17 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 13,976 | 806,483 | SH | DFND | 2 | 0 | 0 | 806,483 | |
BARRICK GOLD CORPORATION | OPTIONS | 067901108 | 8,795 | 507,500 | SH | Put | DFND | 3 | 0 | 507,500 | 0 |
BARRICK GOLD CORPORATION | OPTIONS | 067901108 | 16,685 | 962,800 | SH | Call | DFND | 3 | 0 | 962,800 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,440 | 198,489 | SH | DFND | 3 | 0 | 198,489 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,456 | 430,257 | SH | DFND | 5 | 430,257 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 38,022 | 2,193,988 | SH | DFND | 6 | 0 | 2,193,988 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 31 | 1,770 | SH | DFND | 28 | 0 | 0 | 1,770 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 24,413 | 1,408,719 | SH | DFND | 43 | 0 | 0 | 1,408,719 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 692 | 39,917 | SH | DFND | 43, 01 | 0 | 0 | 39,917 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 112 | 77,578 | SH | DFND | 3 | 0 | 77,578 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 272 | 17,746 | SH | DFND | 1 | 6,828 | 10,918 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 158 | 10,328 | SH | DFND | 3 | 0 | 10,328 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 6 | 414 | SH | DFND | 6 | 0 | 414 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,031 | 47,203 | SH | DFND | 1 | 36,111 | 10,403 | 689 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,399 | 64,013 | SH | DFND | 2 | 0 | 0 | 64,013 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,009 | 229,230 | SH | DFND | 3 | 0 | 229,230 | 0 | |
BAUSCH HEALTH COS INC | OPTIONS | 071734107 | 55 | 2,500 | SH | Call | DFND | 3 | 0 | 2,500 | 0 |
BAUSCH HEALTH COS INC | OPTIONS | 071734107 | 25,927 | 1,186,600 | SH | Put | DFND | 3 | 0 | 1,186,600 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,206 | 55,175 | SH | DFND | 5 | 55,175 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 399 | SH | DFND | 28 | 0 | 0 | 399 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,733 | 125,102 | SH | DFND | 43 | 0 | 0 | 125,102 | |
BAXTER INTL INC | COM | 071813109 | 152,871 | 1,747,700 | SH | DFND | 1 | 1,296,310 | 200,958 | 250,432 | |
BAXTER INTL INC | COM | 071813109 | 242,737 | 2,775,088 | SH | DFND | 2 | 0 | 0 | 2,775,088 | |
BAXTER INTL INC | COM | 071813109 | 10,112 | 115,611 | SH | DFND | 3 | 0 | 115,611 | 0 | |
BAXTER INTL INC | OPTIONS | 071813109 | 1,268 | 14,500 | SH | Put | DFND | 3 | 0 | 14,500 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 4,129 | 47,200 | SH | Call | DFND | 3 | 0 | 47,200 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,025 | 68,883 | SH | DFND | 6 | 0 | 68,883 | 0 | |
BAXTER INTL INC | COM | 071813109 | 744 | 8,510 | SH | DFND | 28 | 1,641 | 0 | 6,869 | |
BAXTER INTL INC | COM | 071813109 | 429,218 | 4,907,028 | SH | DFND | 43 | 0 | 0 | 4,907,028 | |
BAXTER INTL INC | COM | 071813109 | 35,318 | 403,772 | SH | DFND | 43, 01 | 0 | 0 | 403,772 | |
BAYCOM CORP | COM | 07272M107 | 103 | 4,536 | SH | DFND | 1 | 2,325 | 2,211 | 0 | |
BAYCOM CORP | COM | 07272M107 | 10 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
BAYCOM CORP | COM | 07272M107 | 10 | 458 | SH | DFND | 6 | 0 | 458 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 22 | 14,697 | SH | DFND | 3 | 0 | 14,697 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 982 | 663,729 | SH | DFND | 5 | 663,729 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 137 | 92,826 | SH | DFND | 6 | 0 | 92,826 | 0 | |
BB&T CORP | COM | 054937107 | 182,401 | 3,417,672 | SH | DFND | 1 | 3,090,844 | 78,491 | 248,337 | |
BB&T CORP | COM | 054937107 | 130,877 | 2,452,266 | SH | DFND | 2 | 0 | 0 | 2,452,266 | |
BB&T CORP | COM | 054937107 | 13,109 | 245,632 | SH | DFND | 3 | 0 | 245,632 | 0 | |
BB&T CORP | COM | 054937107 | 3,502 | 65,622 | SH | DFND | 6 | 0 | 65,622 | 0 | |
BB&T CORP | COM | 054937107 | 2,044 | 38,302 | SH | DFND | 28 | 26,841 | 0 | 11,461 | |
BB&T CORP | COM | 054937107 | 649,538 | 12,170,467 | SH | DFND | 43 | 0 | 0 | 12,170,467 | |
BB&T CORP | COM | 054937107 | 63,914 | 1,197,560 | SH | DFND | 43, 01 | 0 | 0 | 1,197,560 | |
BBQ HLDGS INC | COM | 05551A109 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED | 07329M100 | 12 | 2,886 | SH | DFND | 1 | 0 | 0 | 2,886 | |
BBVA BANCO FRANCES S A | SPONSORED | 07329M100 | 1 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
BBVA BANCO FRANCES S A | SPONSORED | 07329M100 | 818 | 188,901 | SH | DFND | 6 | 0 | 188,901 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 84 | 18,079 | SH | DFND | 1 | 13,898 | 4,181 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 32 | 6,926 | SH | DFND | 2 | 0 | 0 | 6,926 | |
BBX CAP CORP NEW | CL A | 05491N104 | 63 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 58 | 12,488 | SH | DFND | 6 | 0 | 12,488 | 0 | |
BCB BANCORP INC | COM | 055298103 | 372 | 28,963 | SH | DFND | 1 | 13,243 | 15,720 | 0 | |
BCB BANCORP INC | COM | 055298103 | 96 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
BCB BANCORP INC | COM | 055298103 | 164 | 12,789 | SH | DFND | 3 | 0 | 12,789 | 0 | |
BCB BANCORP INC | COM | 055298103 | 7 | 576 | SH | DFND | 6 | 0 | 576 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,759 | 36,328 | SH | DFND | 1 | 31,135 | 0 | 5,193 | |
BCE INC | COM NEW | 05534B760 | 75,508 | 1,559,753 | SH | DFND | 2 | 0 | 0 | 1,559,753 | |
BCE INC | COM NEW | 05534B760 | 5,189 | 107,193 | SH | DFND | 3 | 0 | 107,193 | 0 | |
BCE INC | COM NEW | 05534B760 | 34,289 | 708,300 | SH | DFND | 5 | 708,300 | 0 | 0 | |
BCE INC | OPTIONS | 05534B760 | 24,205 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
BCE INC | COM NEW | 05534B760 | 8,266 | 170,754 | SH | DFND | 6 | 0 | 170,754 | 0 | |
BCE INC | COM NEW | 05534B760 | 6 | 126 | SH | DFND | 28 | 0 | 0 | 126 | |
BCE INC | COM NEW | 05534B760 | 169,748 | 3,506,469 | SH | DFND | 43 | 0 | 0 | 3,506,469 | |
BCE INC | COM NEW | 05534B760 | 33,182 | 685,446 | SH | DFND | 43, 01 | 0 | 0 | 685,446 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,359 | 40,522 | SH | DFND | 1 | 18,119 | 22,039 | 364 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 103 | 3,058 | SH | DFND | 2 | 0 | 0 | 3,058 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 509 | 15,171 | SH | DFND | 3 | 0 | 15,171 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 449 | 13,393 | SH | DFND | 6 | 0 | 13,393 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,776 | 410,868 | SH | DFND | 43 | 0 | 0 | 410,868 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,694 | 80,340 | SH | DFND | 43, 01 | 0 | 0 | 80,340 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 124 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 298 | 20,004 | SH | DFND | 1 | 17,484 | 2,520 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,354 | 90,888 | SH | DFND | 3 | 0 | 90,888 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 88 | 5,875 | SH | DFND | 6 | 0 | 5,875 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 320,069 | 1,265,296 | SH | DFND | 1 | 1,193,305 | 51,561 | 20,430 | |
BECTON DICKINSON & CO | COM | 075887109 | 132,155 | 522,434 | SH | DFND | 2 | 0 | 0 | 522,434 | |
BECTON DICKINSON & CO | COM | 075887109 | 41,227 | 162,977 | SH | DFND | 3 | 0 | 162,977 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,656 | 30,266 | SH | DFND | 6 | 0 | 30,266 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,476 | 17,693 | SH | DFND | 28 | 15,220 | 0 | 2,473 | |
BECTON DICKINSON & CO | COM | 075887109 | 219,954 | 869,520 | SH | DFND | 43 | 0 | 0 | 869,520 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,604 | 26,107 | SH | DFND | 43, 01 | 0 | 0 | 26,107 | |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 418 | 6,752 | SH | DFND | 2 | 0 | 0 | 6,752 | |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 7,093 | 114,571 | SH | DFND | 3 | 0 | 114,571 | 0 | |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 4,535 | 73,253 | SH | DFND | 43 | 0 | 0 | 73,253 | |
BED BATH & BEYOND INC | COM | 075896100 | 858 | 80,609 | SH | DFND | 1 | 70,251 | 8,588 | 1,770 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,840 | 360,925 | SH | DFND | 2 | 0 | 0 | 360,925 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,635 | 341,626 | SH | DFND | 3 | 0 | 341,626 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 507 | 47,632 | SH | DFND | 6 | 0 | 47,632 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 187 | 17,622 | SH | DFND | 43 | 0 | 0 | 17,622 | |
BEIGENE LTD | SPONSORED | 07725L102 | 1,953 | 15,948 | SH | DFND | 1 | 14,099 | 1,112 | 737 | |
BEIGENE LTD | SPONSORED | 07725L102 | 188 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
BEIGENE LTD | SPONSORED | 07725L102 | 5,964 | 48,701 | SH | DFND | 3 | 0 | 48,701 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 755 | 6,169 | SH | DFND | 6 | 0 | 6,169 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 23 | 187 | SH | DFND | 28 | 5 | 0 | 182 | |
BEIGENE LTD | SPONSORED | 07725L102 | 9,845 | 80,391 | SH | DFND | 43 | 0 | 0 | 80,391 | |
BEIGENE LTD | SPONSORED | 07725L102 | 2,057 | 16,795 | SH | DFND | 43, 01 | 0 | 0 | 16,795 | |
BEL FUSE INC | CL A | 077347201 | 1 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
BEL FUSE INC | CL B | 077347300 | 201 | 13,342 | SH | DFND | 1 | 7,164 | 6,027 | 151 | |
BEL FUSE INC | CL B | 077347300 | 11 | 704 | SH | DFND | 3 | 0 | 704 | 0 | |
BEL FUSE INC | CL B | 077347300 | 6 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
BELDEN INC | COM | 077454106 | 1,370 | 25,680 | SH | DFND | 1 | 12,583 | 11,887 | 1,210 | |
BELDEN INC | COM | 077454106 | 241 | 4,521 | SH | DFND | 2 | 0 | 0 | 4,521 | |
BELDEN INC | COM | 077454106 | 448 | 8,407 | SH | DFND | 3 | 0 | 8,407 | 0 | |
BELDEN INC | COM | 077454106 | 412 | 7,716 | SH | DFND | 6 | 0 | 7,716 | 0 | |
BELDEN INC | COM | 077454106 | 10,128 | 189,869 | SH | DFND | 43 | 0 | 0 | 189,869 | |
BELDEN INC | COM | 077454106 | 4,724 | 88,563 | SH | DFND | 43, 01 | 0 | 0 | 88,563 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 4 | 8,502 | SH | DFND | 3 | 0 | 8,502 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 11 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3 | 2,598 | SH | DFND | 3 | 0 | 2,598 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 114 | 17,763 | SH | DFND | 3 | 0 | 17,763 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 438 | 15,076 | SH | DFND | 1 | 12,407 | 2,351 | 318 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 245 | 8,447 | SH | DFND | 2 | 0 | 0 | 8,447 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 549 | 18,908 | SH | DFND | 3 | 0 | 18,908 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 210 | 7,218 | SH | DFND | 6 | 0 | 7,218 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 207 | 7,131 | SH | DFND | 43 | 0 | 0 | 7,131 | |
BENEFITFOCUS INC | COM | 08180D106 | 229 | 9,630 | SH | DFND | 1 | 7,538 | 2,092 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 19 | 813 | SH | DFND | 2 | 0 | 0 | 813 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,036 | 43,512 | SH | DFND | 3 | 0 | 43,512 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 125 | 5,252 | SH | DFND | 6 | 0 | 5,252 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 740 | 31,077 | SH | DFND | 43 | 0 | 0 | 31,077 | |
BERKLEY W R CORP | COM | 084423102 | 8,160 | 112,975 | SH | DFND | 1 | 72,730 | 30,115 | 10,130 | |
BERKLEY W R CORP | COM | 084423102 | 5,143 | 71,198 | SH | DFND | 2 | 0 | 0 | 71,198 | |
BERKLEY W R CORP | COM | 084423102 | 4,335 | 60,012 | SH | DFND | 3 | 0 | 60,012 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,238 | 30,988 | SH | DFND | 6 | 0 | 30,988 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 50,968 | 705,635 | SH | DFND | 43 | 0 | 0 | 705,635 | |
BERKLEY W R CORP | COM | 084423102 | 16,598 | 229,794 | SH | DFND | 43, 01 | 0 | 0 | 229,794 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 221,713 | 711 | SH | DFND | 1 | 707 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,582 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 624 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,559 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 805,958 | 3,874,425 | SH | DFND | 1 | 3,480,757 | 348,039 | 45,629 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,359 | 2,794,727 | SH | DFND | 2 | 0 | 0 | 2,794,727 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 19,075 | 91,700 | SH | Put | DFND | 3 | 0 | 91,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,707 | 238,954 | SH | DFND | 3 | 0 | 238,954 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 20,095 | 96,600 | SH | Call | DFND | 3 | 0 | 96,600 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 44,163 | 212,300 | SH | Call | DFND | 6 | 0 | 212,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,131 | 553,462 | SH | DFND | 6 | 0 | 553,462 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 50,299 | 241,800 | SH | Put | DFND | 6 | 0 | 241,800 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,898 | 57,198 | SH | DFND | 28 | 37,391 | 0 | 19,807 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 566,759 | 2,724,543 | SH | DFND | 43 | 0 | 0 | 2,724,543 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 21,209 | 101,956 | SH | DFND | 43, 01 | 0 | 0 | 101,956 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,684 | 57,481 | SH | DFND | 1 | 26,989 | 27,115 | 3,377 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 93 | 3,164 | SH | DFND | 2 | 0 | 0 | 3,164 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 468 | 15,979 | SH | DFND | 3 | 0 | 15,979 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 254 | 8,657 | SH | DFND | 6 | 0 | 8,657 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,887 | 132,694 | SH | DFND | 43 | 0 | 0 | 132,694 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,514 | 140,401 | SH | DFND | 1 | 109,528 | 29,444 | 1,429 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,419 | 87,056 | SH | DFND | 2 | 0 | 0 | 87,056 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 885 | 22,539 | SH | DFND | 3 | 0 | 22,539 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 743 | 18,927 | SH | DFND | 6 | 0 | 18,927 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,155 | 156,724 | SH | DFND | 43 | 0 | 0 | 156,724 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,449 | 113,305 | SH | DFND | 43, 01 | 0 | 0 | 113,305 | |
BERRY PETE CORP | COM | 08579X101 | 404 | 43,196 | SH | DFND | 1 | 23,659 | 16,610 | 2,927 | |
BERRY PETE CORP | COM | 08579X101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BERRY PETE CORP | COM | 08579X101 | 554 | 59,214 | SH | DFND | 3 | 0 | 59,214 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 119 | 12,712 | SH | DFND | 6 | 0 | 12,712 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 478 | 51,027 | SH | DFND | 43 | 0 | 0 | 51,027 | |
BEST BUY INC | COM | 086516101 | 22,140 | 320,919 | SH | DFND | 1 | 163,854 | 154,870 | 2,195 | |
BEST BUY INC | COM | 086516101 | 14,059 | 203,783 | SH | DFND | 2 | 0 | 0 | 203,783 | |
BEST BUY INC | COM | 086516101 | 6,651 | 96,402 | SH | DFND | 3 | 0 | 96,402 | 0 | |
BEST BUY INC | OPTIONS | 086516101 | 1,614 | 23,400 | SH | Put | DFND | 6 | 0 | 23,400 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 1,559 | 22,600 | SH | Call | DFND | 6 | 0 | 22,600 | 0 |
BEST BUY INC | COM | 086516101 | 1,325 | 19,211 | SH | DFND | 6 | 0 | 19,211 | 0 | |
BEST BUY INC | COM | 086516101 | 1,515 | 21,959 | SH | DFND | 28 | 20,202 | 0 | 1,757 | |
BEST BUY INC | COM | 086516101 | 30,433 | 441,124 | SH | DFND | 43 | 0 | 0 | 441,124 | |
BEST BUY INC | COM | 086516101 | 579 | 8,396 | SH | DFND | 43, 01 | 0 | 0 | 8,396 | |
BEST INC | SPONSORED | 08653C106 | 4,028 | 762,843 | SH | DFND | 1 | 7,624 | 755,219 | 0 | |
BEST INC | SPONSORED | 08653C106 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BEST INC | SPONSORED | 08653C106 | 4,763 | 902,084 | SH | DFND | 3 | 0 | 902,084 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 544 | 3,657 | SH | DFND | 1 | 2,711 | 873 | 73 | |
BEYOND MEAT INC | COM | 08862E109 | 3,884 | 26,131 | SH | DFND | 2 | 0 | 0 | 26,131 | |
BEYOND MEAT INC | COM | 08862E109 | 458 | 3,084 | SH | DFND | 3 | 0 | 3,084 | 0 | |
BEYOND MEAT INC | OPTIONS | 08862E109 | 7,639 | 51,400 | SH | Put | DFND | 3 | 0 | 51,400 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 16 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 68 | 3,733 | SH | DFND | 1 | 2,432 | 1,301 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 9 | 519 | SH | DFND | 3 | 0 | 519 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 9 | 519 | SH | DFND | 6 | 0 | 519 | 0 | |
BG STAFFING INC | COM | 05544A109 | 361 | 18,873 | SH | DFND | 1 | 17,716 | 1,157 | 0 | |
BG STAFFING INC | COM | 05544A109 | 3 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
BG STAFFING INC | COM | 05544A109 | 22 | 1,146 | SH | DFND | 3 | 0 | 1,146 | 0 | |
BG STAFFING INC | COM | 05544A109 | 8 | 416 | SH | DFND | 6 | 0 | 416 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 710 | 129,091 | SH | DFND | 1 | 107,560 | 21,438 | 93 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,264 | 229,748 | SH | DFND | 2 | 0 | 0 | 229,748 | |
BGC PARTNERS INC | CL A | 05541T101 | 682 | 124,004 | SH | DFND | 3 | 0 | 124,004 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 209 | 37,934 | SH | DFND | 6 | 0 | 37,934 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 25,774 | 521,945 | SH | DFND | 1 | 301,490 | 190,244 | 30,211 | |
BHP GROUP LTD | SPONSORED | 088606108 | 25,528 | 516,961 | SH | DFND | 2 | 0 | 0 | 516,961 | |
BHP GROUP LTD | SPONSORED | 088606108 | 5,961 | 120,724 | SH | DFND | 3 | 0 | 120,724 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 11,856 | 240,098 | SH | DFND | 6 | 0 | 240,098 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 124 | 2,514 | SH | DFND | 28 | 810 | 0 | 1,704 | |
BHP GROUP LTD | SPONSORED | 088606108 | 54,386 | 1,101,385 | SH | DFND | 43 | 0 | 0 | 1,101,385 | |
BHP GROUP LTD | SPONSORED | 088606108 | 4,623 | 93,614 | SH | DFND | 43, 01 | 0 | 0 | 93,614 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 2,502 | 58,393 | SH | DFND | 1 | 42,424 | 2,397 | 13,572 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 954 | 22,273 | SH | DFND | 2 | 0 | 0 | 22,273 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 6 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 31,362 | 732,077 | SH | DFND | 43 | 0 | 0 | 732,077 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 18 | 8,650 | SH | DFND | 2 | 0 | 0 | 8,650 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 212 | SH | DFND | 3 | 0 | 212 | 0 | |
BIG LOTS INC | COM | 089302103 | 451 | 18,395 | SH | DFND | 1 | 15,575 | 2,475 | 345 | |
BIG LOTS INC | COM | 089302103 | 399 | 16,268 | SH | DFND | 2 | 0 | 0 | 16,268 | |
BIG LOTS INC | COM | 089302103 | 410 | 16,725 | SH | DFND | 3 | 0 | 16,725 | 0 | |
BIG LOTS INC | COM | 089302103 | 191 | 7,777 | SH | DFND | 6 | 0 | 7,777 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 29 | 264 | SH | DFND | 1 | 203 | 61 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 61 | 561 | SH | DFND | 3 | 0 | 561 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 20 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 68 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 38 | 2,694 | SH | DFND | 1 | 274 | 2,420 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 298 | 21,098 | SH | DFND | 2 | 0 | 0 | 21,098 | |
BILIBILI INC | SPONS ADS | 090040106 | 93 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 1 | 133 | SH | DFND | 3 | 0 | 133 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,106 | 9,336 | SH | DFND | 1 | 3,571 | 5,391 | 374 | |
BIO RAD LABS INC | CL A | 090572207 | 573 | 1,723 | SH | DFND | 2 | 0 | 0 | 1,723 | |
BIO RAD LABS INC | CL A | 090572207 | 1,266 | 3,806 | SH | DFND | 3 | 0 | 3,806 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,006 | 3,022 | SH | DFND | 6 | 0 | 3,022 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 21 | 62 | SH | DFND | 28 | 2 | 0 | 60 | |
BIO RAD LABS INC | CL A | 090572207 | 101,633 | 305,444 | SH | DFND | 43 | 0 | 0 | 305,444 | |
BIO RAD LABS INC | CL A | 090572207 | 1,134 | 3,409 | SH | DFND | 43, 01 | 0 | 0 | 3,409 | |
BIO TECHNE CORP | COM | 09073M104 | 2,185 | 11,169 | SH | DFND | 1 | 10,730 | 0 | 439 | |
BIO TECHNE CORP | COM | 09073M104 | 302 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
BIO TECHNE CORP | COM | 09073M104 | 1,067 | 5,454 | SH | DFND | 3 | 0 | 5,454 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,067 | 5,453 | SH | DFND | 6 | 0 | 5,453 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 16,291 | 83,259 | SH | DFND | 43 | 0 | 0 | 83,259 | |
BIO TECHNE CORP | COM | 09073M104 | 4,807 | 24,567 | SH | DFND | 43, 01 | 0 | 0 | 24,567 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 2 | 466 | SH | DFND | 3 | 0 | 466 | 0 | |
BIOCEPT INC | COM PAR | 09072V402 | 1 | 836 | SH | DFND | 3 | 0 | 836 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 98 | 34,082 | SH | DFND | 1 | 29,499 | 0 | 4,583 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 18 | 6,368 | SH | DFND | 2 | 0 | 0 | 6,368 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 125 | 43,803 | SH | DFND | 3 | 0 | 43,803 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 47 | 16,495 | SH | DFND | 6 | 0 | 16,495 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 42 | 9,938 | SH | DFND | 1 | 1,681 | 8,257 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 25 | 5,920 | SH | DFND | 2 | 0 | 0 | 5,920 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 15 | 3,531 | SH | DFND | 3 | 0 | 3,531 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 15 | 3,531 | SH | DFND | 6 | 0 | 3,531 | 0 | |
BIOGEN INC | COM | 09062X103 | 63,902 | 274,469 | SH | DFND | 1 | 131,875 | 28,334 | 114,260 | |
BIOGEN INC | COM | 09062X103 | 55,997 | 240,518 | SH | DFND | 2 | 0 | 0 | 240,518 | |
BIOGEN INC | OPTIONS | 09062X103 | 47,821 | 205,400 | SH | Put | DFND | 3 | 0 | 205,400 | 0 |
BIOGEN INC | COM | 09062X103 | 25,803 | 110,827 | SH | DFND | 3 | 0 | 110,827 | 0 | |
BIOGEN INC | OPTIONS | 09062X103 | 14,947 | 64,200 | SH | Call | DFND | 3 | 0 | 64,200 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 19,464 | 83,600 | SH | Put | DFND | 6 | 0 | 83,600 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 3,446 | 14,800 | SH | Call | DFND | 6 | 0 | 14,800 | 0 |
BIOGEN INC | COM | 09062X103 | 10,853 | 46,615 | SH | DFND | 6 | 0 | 46,615 | 0 | |
BIOGEN INC | COM | 09062X103 | 653 | 2,805 | SH | DFND | 28 | 0 | 0 | 2,805 | |
BIOGEN INC | COM | 09062X103 | 152,170 | 653,597 | SH | DFND | 43 | 0 | 0 | 653,597 | |
BIOGEN INC | COM | 09062X103 | 2,416 | 10,376 | SH | DFND | 43, 01 | 0 | 0 | 10,376 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,472 | 35,290 | SH | DFND | 1 | 34,348 | 0 | 942 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
BIOHAVEN PHARMACTL HLDG CO L | OPTIONS | G11196105 | 2,086 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | OPTIONS | G11196105 | 3,192 | 76,500 | SH | Call | DFND | 3 | 0 | 76,500 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,064 | 97,420 | SH | DFND | 3 | 0 | 97,420 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 349 | 8,364 | SH | DFND | 6 | 0 | 8,364 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,056 | 49,287 | SH | DFND | 43 | 0 | 0 | 49,287 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 413 | 9,889 | SH | DFND | 43, 01 | 0 | 0 | 9,889 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 1 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 0 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 457 | 27,483 | SH | DFND | 1 | 26,815 | 668 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 72 | 4,352 | SH | DFND | 3 | 0 | 4,352 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5 | 283 | SH | DFND | 6 | 0 | 283 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 849 | 12,600 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,143 | 328,530 | SH | DFND | 1 | 110,928 | 216,922 | 680 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,703 | 203,316 | SH | DFND | 2 | 0 | 0 | 203,316 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 1,880 | 27,900 | SH | Call | DFND | 3 | 0 | 27,900 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,881 | 72,421 | SH | DFND | 3 | 0 | 72,421 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 12,550 | 186,200 | SH | Put | DFND | 3 | 0 | 186,200 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,639 | 39,156 | SH | DFND | 6 | 0 | 39,156 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53,854 | 799,019 | SH | DFND | 43 | 0 | 0 | 799,019 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,076 | 149,491 | SH | DFND | 43, 01 | 0 | 0 | 149,491 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 37,064 | 35,990,000 | PRN | DFND | 3 | 0 | 35,990,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 2,341 | 2,381,000 | PRN | DFND | 3 | 0 | 2,381,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 2,245 | 2,284,000 | PRN | DFND | 43 | 0 | 0 | 2,284,000 | |
BIOMERICA INC | COM NEW | 09061H307 | 12 | 3,832 | SH | DFND | 2 | 0 | 0 | 3,832 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 110 | 13,359 | SH | DFND | 1 | 11,815 | 1,544 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 50 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 6 | 759 | SH | DFND | 3 | 0 | 759 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 5 | 657 | SH | DFND | 6 | 0 | 657 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 127 | 2,368 | SH | DFND | 1 | 1,765 | 603 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 59 | 1,111 | SH | DFND | 3 | 0 | 1,111 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 59 | 1,098 | SH | DFND | 6 | 0 | 1,098 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 596 | 14,633 | SH | DFND | 1 | 11,947 | 2,335 | 351 | |
BIOTELEMETRY INC | COM | 090672106 | 3,181 | 78,107 | SH | DFND | 2 | 0 | 0 | 78,107 | |
BIOTELEMETRY INC | COM | 090672106 | 267 | 6,556 | SH | DFND | 3 | 0 | 6,556 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 284 | 6,979 | SH | DFND | 6 | 0 | 6,979 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 697 | 17,123 | SH | DFND | 43 | 0 | 0 | 17,123 | |
BIOTELEMETRY INC | COM | 090672106 | 142 | 3,475 | SH | DFND | 43, 01 | 0 | 0 | 3,475 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 17 | 2,432 | SH | DFND | 1 | 1,838 | 594 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 19 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2 | 252 | SH | DFND | 6 | 0 | 252 | 0 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 60 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 25 | 1,673 | SH | DFND | 2 | 0 | 0 | 1,673 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 568 | 14,621 | SH | DFND | 1 | 5,496 | 9,125 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
BJS RESTAURANTS INC | COM | 09180C106 | 223 | 5,732 | SH | DFND | 3 | 0 | 5,732 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 157 | 4,048 | SH | DFND | 6 | 0 | 4,048 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,883 | 150,103 | SH | DFND | 1 | 142,651 | 7,009 | 443 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,086 | 351,226 | SH | DFND | 2 | 0 | 0 | 351,226 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,019 | 580,572 | SH | DFND | 3 | 0 | 580,572 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 592 | 22,901 | SH | DFND | 6 | 0 | 22,901 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,295 | 668,524 | SH | DFND | 43 | 0 | 0 | 668,524 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18 | 695 | SH | DFND | 43, 01 | 0 | 0 | 695 | |
BLACK HILLS CORP | COM | 092113109 | 3,129 | 40,782 | SH | DFND | 1 | 27,014 | 10,411 | 3,357 | |
BLACK HILLS CORP | COM | 092113109 | 1,542 | 20,098 | SH | DFND | 2 | 0 | 0 | 20,098 | |
BLACK HILLS CORP | COM | 092113109 | 924 | 12,036 | SH | DFND | 3 | 0 | 12,036 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 910 | 11,857 | SH | DFND | 6 | 0 | 11,857 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 9,022 | 117,578 | SH | DFND | 43 | 0 | 0 | 117,578 | |
BLACK HILLS CORP | COM | 092113109 | 3,232 | 42,125 | SH | DFND | 43, 01 | 0 | 0 | 42,125 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,783 | 45,578 | SH | DFND | 1 | 26,630 | 17,407 | 1,541 | |
BLACK KNIGHT INC | COM | 09215C105 | 606 | 9,930 | SH | DFND | 2 | 0 | 0 | 9,930 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,457 | 171,258 | SH | DFND | 3 | 0 | 171,258 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,250 | 20,468 | SH | DFND | 6 | 0 | 20,468 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 68,620 | 1,123,815 | SH | DFND | 43 | 0 | 0 | 1,123,815 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,915 | 113,254 | SH | DFND | 43, 01 | 0 | 0 | 113,254 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 631 | 44,333 | SH | DFND | 1 | 44,333 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 527 | 37,030 | SH | DFND | 2 | 0 | 0 | 37,030 | |
BLACKBAUD INC | COM | 09227Q100 | 4,441 | 49,163 | SH | DFND | 1 | 15,735 | 32,698 | 730 | |
BLACKBAUD INC | COM | 09227Q100 | 174 | 1,931 | SH | DFND | 2 | 0 | 0 | 1,931 | |
BLACKBAUD INC | COM | 09227Q100 | 1,358 | 15,028 | SH | DFND | 3 | 0 | 15,028 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 870 | 9,626 | SH | DFND | 6 | 0 | 9,626 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 38,965 | 431,314 | SH | DFND | 43 | 0 | 0 | 431,314 | |
BLACKBAUD INC | COM | 09227Q100 | 1,825 | 20,198 | SH | DFND | 43, 01 | 0 | 0 | 20,198 | |
BLACKBERRY LTD | COM | 09228F103 | 52 | 9,853 | SH | DFND | 1 | 6,392 | 0 | 3,461 | |
BLACKBERRY LTD | COM | 09228F103 | 92 | 17,530 | SH | DFND | 2 | 0 | 0 | 17,530 | |
BLACKBERRY LTD | COM | 09228F103 | 133 | 25,330 | SH | DFND | 3 | 0 | 25,330 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 395 | 75,232 | SH | DFND | 5 | 75,232 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9 | 1,630 | SH | DFND | 28 | 0 | 0 | 1,630 | |
BLACKLINE INC | COM | 09239B109 | 19,279 | 403,242 | SH | DFND | 1 | 13,118 | 389,593 | 531 | |
BLACKLINE INC | COM | 09239B109 | 45 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
BLACKLINE INC | COM | 09239B109 | 459 | 9,597 | SH | DFND | 3 | 0 | 9,597 | 0 | |
BLACKLINE INC | COM | 09239B109 | 369 | 7,724 | SH | DFND | 6 | 0 | 7,724 | 0 | |
BLACKLINE INC | COM | 09239B109 | 5,854 | 122,433 | SH | DFND | 43 | 0 | 0 | 122,433 | |
BLACKLINE INC | COM | 09239B109 | 2,446 | 51,156 | SH | DFND | 43, 01 | 0 | 0 | 51,156 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 3,883 | 404,098 | SH | DFND | 2 | 0 | 0 | 404,098 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 921 | 67,316 | SH | DFND | 2 | 0 | 0 | 67,316 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 72 | 14,400 | SH | DFND | 1 | 10,400 | 0 | 4,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 175 | 34,987 | SH | DFND | 2 | 0 | 0 | 34,987 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1 | 113 | SH | DFND | 3 | 0 | 113 | 0 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 213 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 26,043 | 1,802,285 | SH | DFND | 2 | 0 | 0 | 1,802,285 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 223 | 20,766 | SH | DFND | 1 | 20,766 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,891 | 175,908 | SH | DFND | 2 | 0 | 0 | 175,908 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 399 | 29,329 | SH | DFND | 1 | 26,955 | 0 | 2,374 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 64,694 | 4,749,953 | SH | DFND | 2 | 0 | 0 | 4,749,953 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 21 | 1,531 | SH | DFND | 3 | 0 | 1,531 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 106 | 9,839 | SH | DFND | 1 | 9,839 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 856 | 79,617 | SH | DFND | 2 | 0 | 0 | 79,617 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,101 | 98,321 | SH | DFND | 2 | 0 | 0 | 98,321 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 335 | 20,755 | SH | DFND | 1 | 20,755 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,097 | 315,396 | SH | DFND | 2 | 0 | 0 | 315,396 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 655 | 71,372 | SH | DFND | 1 | 70,122 | 0 | 1,250 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10,292 | 1,121,123 | SH | DFND | 2 | 0 | 0 | 1,121,123 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 39 | 4,212 | SH | DFND | 3 | 0 | 4,212 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 181 | 17,318 | SH | DFND | 1 | 17,318 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3,299 | 316,328 | SH | DFND | 2 | 0 | 0 | 316,328 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 104 | 8,097 | SH | DFND | 2 | 0 | 0 | 8,097 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 228 | 42,014 | SH | DFND | 1 | 38,814 | 0 | 3,200 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 2,747 | 505,865 | SH | DFND | 2 | 0 | 0 | 505,865 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,559 | 108,156 | SH | DFND | 2 | 0 | 0 | 108,156 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 191 | 15,122 | SH | DFND | 1 | 14,622 | 0 | 500 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,172 | 172,139 | SH | DFND | 2 | 0 | 0 | 172,139 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,077 | 250,795 | SH | DFND | 2 | 0 | 0 | 250,795 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 191 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,967 | 155,997 | SH | DFND | 2 | 0 | 0 | 155,997 | |
BLACKROCK INC | OPTIONS | 09247X101 | 223 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 488,205 | 1,095,515 | SH | DFND | 1 | 1,072,874 | 19,818 | 2,823 | |
BLACKROCK INC | COM | 09247X101 | 382,477 | 858,265 | SH | DFND | 2 | 0 | 0 | 858,265 | |
BLACKROCK INC | COM | 09247X101 | 5,878 | 13,189 | SH | DFND | 3 | 0 | 13,189 | 0 | |
BLACKROCK INC | OPTIONS | 09247X101 | 9,537 | 21,400 | SH | Put | DFND | 6 | 0 | 21,400 | 0 |
BLACKROCK INC | OPTIONS | 09247X101 | 5,169 | 11,600 | SH | Call | DFND | 6 | 0 | 11,600 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,084 | 15,897 | SH | DFND | 6 | 0 | 15,897 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,094 | 13,675 | SH | DFND | 28 | 11,884 | 0 | 1,791 | |
BLACKROCK INC | OPTIONS | 09247X101 | 946,484 | 2,123,875 | SH | DFND | 43 | 0 | 0 | 2,123,875 | |
BLACKROCK INC | OPTIONS | 09247X101 | 40,564 | 91,025 | SH | DFND | 43, 01 | 0 | 0 | 91,025 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 401 | 65,928 | SH | DFND | 2 | 0 | 0 | 65,928 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,548 | 99,498 | SH | DFND | 2 | 0 | 0 | 99,498 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 199 | 15,787 | SH | DFND | 2 | 0 | 0 | 15,787 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 125 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,303 | 339,277 | SH | DFND | 2 | 0 | 0 | 339,277 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 13 | 861 | SH | DFND | 3 | 0 | 861 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 4 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 497 | 37,552 | SH | DFND | 2 | 0 | 0 | 37,552 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 295 | 20,490 | SH | DFND | 2 | 0 | 0 | 20,490 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 200 | 11,675 | SH | DFND | 1 | 11,675 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 5,302 | 308,975 | SH | DFND | 2 | 0 | 0 | 308,975 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 15 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 3,920 | 259,807 | SH | DFND | 2 | 0 | 0 | 259,807 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BE | 09257P105 | 324 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BE | 09257P105 | 31,898 | 1,348,192 | SH | DFND | 2 | 0 | 0 | 1,348,192 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 96 | 6,767 | SH | DFND | 1 | 6,767 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 14,142 | 1,001,536 | SH | DFND | 2 | 0 | 0 | 1,001,536 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 107 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 141 | 9,790 | SH | DFND | 2 | 0 | 0 | 9,790 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 518 | 34,675 | SH | DFND | 1 | 34,675 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,415 | 161,764 | SH | DFND | 2 | 0 | 0 | 161,764 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 12 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 7,072 | 498,718 | SH | DFND | 2 | 0 | 0 | 498,718 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 2,204 | 149,835 | SH | DFND | 2 | 0 | 0 | 149,835 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 87 | 5,599 | SH | DFND | 1 | 2,338 | 0 | 3,261 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 4,133 | 267,021 | SH | DFND | 2 | 0 | 0 | 267,021 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 29 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 353 | 25,160 | SH | DFND | 2 | 0 | 0 | 25,160 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 397 | 25,740 | SH | DFND | 2 | 0 | 0 | 25,740 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 122 | 8,650 | SH | DFND | 1 | 8,650 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,407 | 99,408 | SH | DFND | 2 | 0 | 0 | 99,408 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 7,406 | 653,085 | SH | DFND | 2 | 0 | 0 | 653,085 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 282 | 18,696 | SH | DFND | 2 | 0 | 0 | 18,696 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,864 | 130,982 | SH | DFND | 2 | 0 | 0 | 130,982 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,205 | 161,995 | SH | DFND | 2 | 0 | 0 | 161,995 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 363 | 25,722 | SH | DFND | 1 | 21,100 | 0 | 4,622 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,142 | 293,325 | SH | DFND | 2 | 0 | 0 | 293,325 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,115 | 87,347 | SH | DFND | 2 | 0 | 0 | 87,347 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 118 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 10,481 | 774,676 | SH | DFND | 2 | 0 | 0 | 774,676 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 9,857 | 600,668 | SH | DFND | 2 | 0 | 0 | 600,668 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 631 | 49,315 | SH | DFND | 2 | 0 | 0 | 49,315 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5,712 | 388,066 | SH | DFND | 2 | 0 | 0 | 388,066 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 55 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 10,319 | 1,121,628 | SH | DFND | 2 | 0 | 0 | 1,121,628 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2,745 | 211,605 | SH | DFND | 2 | 0 | 0 | 211,605 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 505 | 36,225 | SH | DFND | 2 | 0 | 0 | 36,225 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 135 | 9,412 | SH | DFND | 1 | 3,766 | 0 | 5,646 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3,980 | 276,555 | SH | DFND | 2 | 0 | 0 | 276,555 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 355 | 24,737 | SH | DFND | 1 | 24,737 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 5,230 | 363,955 | SH | DFND | 2 | 0 | 0 | 363,955 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 59 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 19,317 | 1,297,329 | SH | DFND | 2 | 0 | 0 | 1,297,329 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 366 | 25,592 | SH | DFND | 2 | 0 | 0 | 25,592 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 25 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 2,801 | 182,942 | SH | DFND | 2 | 0 | 0 | 182,942 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 642 | 49,164 | SH | DFND | 1 | 49,164 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 10,231 | 783,366 | SH | DFND | 2 | 0 | 0 | 783,366 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,455 | 102,412 | SH | DFND | 2 | 0 | 0 | 102,412 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 631 | 46,504 | SH | DFND | 1 | 46,504 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 5,937 | 437,500 | SH | DFND | 2 | 0 | 0 | 437,500 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 352 | 23,401 | SH | DFND | 1 | 19,835 | 0 | 3,566 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 4,523 | 300,707 | SH | DFND | 2 | 0 | 0 | 300,707 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 244 | 17,659 | SH | DFND | 2 | 0 | 0 | 17,659 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,484 | 248,005 | SH | DFND | 2 | 0 | 0 | 248,005 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 892 | 63,026 | SH | DFND | 2 | 0 | 0 | 63,026 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 52 | 3,607 | SH | DFND | 2 | 0 | 0 | 3,607 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 91 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 395 | 28,773 | SH | DFND | 2 | 0 | 0 | 28,773 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 95 | 6,441 | SH | DFND | 2 | 0 | 0 | 6,441 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 28 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6,690 | 894,342 | SH | DFND | 2 | 0 | 0 | 894,342 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 7 | 897 | SH | DFND | 3 | 0 | 897 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 75 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 16,355 | 511,091 | SH | DFND | 2 | 0 | 0 | 511,091 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 6,640 | 320,627 | SH | DFND | 2 | 0 | 0 | 320,627 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 513 | 24,750 | SH | DFND | 3 | 0 | 24,750 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 331 | 23,045 | SH | DFND | 2 | 0 | 0 | 23,045 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 256 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,759 | 516,149 | SH | DFND | 2 | 0 | 0 | 516,149 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4,640 | 342,293 | SH | DFND | 2 | 0 | 0 | 342,293 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 11 | 835 | SH | DFND | 3 | 0 | 835 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.62 | 87238QAD5 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 254 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 6,608 | 270,286 | SH | DFND | 2 | 0 | 0 | 270,286 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 15 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 77,319 | 1,583,098 | SH | DFND | 1 | 1,324,410 | 249,091 | 9,597 | |
BLACKSTONE GROUP INC | OPTIONS | 09260D107 | 30,037 | 615,000 | SH | Put | DFND | 1 | 0 | 615,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 325,089 | 6,656,196 | SH | DFND | 2 | 0 | 0 | 6,656,196 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,210 | 45,245 | SH | DFND | 3 | 0 | 45,245 | 0 | |
BLACKSTONE GROUP INC | OPTIONS | 09260D107 | 6,354 | 130,100 | SH | Call | DFND | 3 | 0 | 130,100 | 0 |
BLACKSTONE GROUP INC | OPTIONS | 09260D107 | 1,299 | 26,600 | SH | Put | DFND | 3 | 0 | 26,600 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 127 | 2,592 | SH | DFND | 6 | 0 | 2,592 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,152 | 23,592 | SH | DFND | 28 | 23,592 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 365,937 | 7,492,576 | SH | DFND | 43 | 0 | 0 | 7,492,576 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,002 | 20,520 | SH | DFND | 43, 01 | 0 | 0 | 20,520 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 30,213 | 1,785,644 | SH | DFND | 2 | 0 | 0 | 1,785,644 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN | 09257D102 | 2,381 | 150,914 | SH | DFND | 2 | 0 | 0 | 150,914 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 42,780 | 2,930,155 | SH | DFND | 2 | 0 | 0 | 2,930,155 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,148 | 32,023 | SH | DFND | 1 | 30,918 | 0 | 1,105 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27,578 | 769,259 | SH | DFND | 2 | 0 | 0 | 769,259 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,908 | 192,691 | SH | DFND | 3 | 0 | 192,691 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 849 | 23,680 | SH | DFND | 6 | 0 | 23,680 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,977 | 110,926 | SH | DFND | 43 | 0 | 0 | 110,926 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 17 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 8,851 | 8,500,000 | PRN | DFND | 3 | 0 | 8,500,000 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.75 | 09257WAC4 | 33 | 32,000 | PRN | DFND | 2 | 0 | 0 | 32,000 | |
BLINK CHARGING CO | COM | 09354A100 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BLOCK H & R INC | COM | 093671105 | 2,915 | 123,394 | SH | DFND | 1 | 103,858 | 13,140 | 6,396 | |
BLOCK H & R INC | COM | 093671105 | 3,589 | 151,929 | SH | DFND | 2 | 0 | 0 | 151,929 | |
BLOCK H & R INC | COM | 093671105 | 4,822 | 204,136 | SH | DFND | 3 | 0 | 204,136 | 0 | |
BLOCK H & R INC | COM | 093671105 | 673 | 28,491 | SH | DFND | 6 | 0 | 28,491 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8 | 355 | SH | DFND | 28 | 41 | 0 | 314 | |
BLOCK H & R INC | COM | 093671105 | 2,544 | 107,697 | SH | DFND | 43 | 0 | 0 | 107,697 | |
BLOCK H & R INC | COM | 093671105 | 1,430 | 60,544 | SH | DFND | 43, 01 | 0 | 0 | 60,544 | |
BLONDER TONGUE LABS INC | COM | 093698108 | 1 | 1,105 | SH | DFND | 3 | 0 | 1,105 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 151 | 46,596 | SH | DFND | 1 | 34,096 | 12,500 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10 | 3,192 | SH | DFND | 2 | 0 | 0 | 3,192 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 40 | 12,414 | SH | DFND | 3 | 0 | 12,414 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 35 | 10,635 | SH | DFND | 6 | 0 | 10,635 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 547 | 168,275 | SH | DFND | 43 | 0 | 0 | 168,275 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 67 | 20,583 | SH | DFND | 43, 01 | 0 | 0 | 20,583 | |
BLOOMIN BRANDS INC | COM | 094235108 | 584 | 30,855 | SH | DFND | 1 | 22,921 | 6,120 | 1,814 | |
BLOOMIN BRANDS INC | COM | 094235108 | 359 | 18,987 | SH | DFND | 2 | 0 | 0 | 18,987 | |
BLOOMIN BRANDS INC | COM | 094235108 | 687 | 36,284 | SH | DFND | 3 | 0 | 36,284 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 323 | 17,065 | SH | DFND | 6 | 0 | 17,065 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,880 | 99,305 | SH | DFND | 43 | 0 | 0 | 99,305 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,353 | 71,486 | SH | DFND | 43, 01 | 0 | 0 | 71,486 | |
BLUCORA INC | COM | 095229100 | 763 | 35,263 | SH | DFND | 1 | 12,986 | 21,763 | 514 | |
BLUCORA INC | COM | 095229100 | 19 | 855 | SH | DFND | 2 | 0 | 0 | 855 | |
BLUCORA INC | COM | 095229100 | 1,005 | 46,453 | SH | DFND | 3 | 0 | 46,453 | 0 | |
BLUCORA INC | COM | 095229100 | 205 | 9,456 | SH | DFND | 6 | 0 | 9,456 | 0 | |
BLUCORA INC | COM | 095229100 | 5,951 | 274,979 | SH | DFND | 43 | 0 | 0 | 274,979 | |
BLUCORA INC | COM | 095229100 | 278 | 12,834 | SH | DFND | 43, 01 | 0 | 0 | 12,834 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
BLUE BIRD CORP | COM | 095306106 | 118 | 6,213 | SH | DFND | 1 | 3,515 | 2,698 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
BLUE BIRD CORP | COM | 095306106 | 55 | 2,881 | SH | DFND | 3 | 0 | 2,881 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 55 | 2,867 | SH | DFND | 6 | 0 | 2,867 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,652 | 105,116 | SH | DFND | 1 | 33,829 | 71,156 | 131 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,250 | 68,069 | SH | DFND | 2 | 0 | 0 | 68,069 | |
BLUEBIRD BIO INC | COM | 09609G100 | 742 | 8,083 | SH | DFND | 3 | 0 | 8,083 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 728 | 7,928 | SH | DFND | 6 | 0 | 7,928 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,116 | 44,830 | SH | DFND | 43 | 0 | 0 | 44,830 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,744 | 29,882 | SH | DFND | 43, 01 | 0 | 0 | 29,882 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 71 | 7,613 | SH | DFND | 1 | 5,762 | 1,851 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 3 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 3 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 8 | 6,836 | SH | DFND | 1 | 0 | 6,836 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 13 | 11,859 | SH | DFND | 2 | 0 | 0 | 11,859 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 327 | 10,119 | SH | DFND | 1 | 7,808 | 2,311 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 15 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,609 | 35,508 | SH | DFND | 1 | 34,253 | 288 | 967 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
BLUEPRINT MEDICINES CORP | OPTIONS | 09627Y109 | 10,602 | 144,300 | SH | Put | DFND | 3 | 0 | 144,300 | 0 |
BLUEPRINT MEDICINES CORP | OPTIONS | 09627Y109 | 6,216 | 84,600 | SH | Call | DFND | 3 | 0 | 84,600 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,824 | 24,822 | SH | DFND | 3 | 0 | 24,822 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 675 | 9,192 | SH | DFND | 6 | 0 | 9,192 | 0 | |
BLUEPRINT MEDICINES CORP | OPTIONS | 09627Y109 | 1,867 | 25,408 | SH | DFND | 43 | 0 | 0 | 25,408 | |
BLUEPRINT MEDICINES CORP | OPTIONS | 09627Y109 | 377 | 5,135 | SH | DFND | 43, 01 | 0 | 0 | 5,135 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 38 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 141 | 11,980 | SH | DFND | 2 | 0 | 0 | 11,980 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 72 | 6,117 | SH | DFND | 3 | 0 | 6,117 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 11 | 944 | SH | DFND | 6 | 0 | 944 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,529 | 134,805 | SH | DFND | 1 | 14,025 | 120,780 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 226 | 8,651 | SH | DFND | 2 | 0 | 0 | 8,651 | |
BMC STK HLDGS INC | COM | 05591B109 | 6,569 | 250,898 | SH | DFND | 3 | 0 | 250,898 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 341 | 13,034 | SH | DFND | 6 | 0 | 13,034 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,689 | 102,718 | SH | DFND | 43 | 0 | 0 | 102,718 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 115 | 12,387 | SH | DFND | 2 | 0 | 0 | 12,387 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 46 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 224 | 73,090 | SH | DFND | 2 | 0 | 0 | 73,090 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,739 | 122,296 | SH | DFND | 2 | 0 | 0 | 122,296 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 714 | 76,357 | SH | DFND | 2 | 0 | 0 | 76,357 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 17 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,735 | 206,259 | SH | DFND | 2 | 0 | 0 | 206,259 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 51 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,184 | 137,994 | SH | DFND | 2 | 0 | 0 | 137,994 | |
BOEING CO | OPTIONS | 097023105 | 342 | 900 | SH | Put | DFND | 1 | 700 | 200 | 0 |
BOEING CO | COM | 097023105 | 550,647 | 1,447,280 | SH | DFND | 1 | 1,166,975 | 248,173 | 32,132 | |
BOEING CO | COM | 097023105 | 530,961 | 1,395,541 | SH | DFND | 2 | 0 | 0 | 1,395,541 | |
BOEING CO | OPTIONS | 097023105 | 190 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
BOEING CO | COM | 097023105 | 51,412 | 135,128 | SH | DFND | 3 | 0 | 135,128 | 0 | |
BOEING CO | OPTIONS | 097023105 | 124,185 | 326,400 | SH | Put | DFND | 3 | 0 | 326,400 | 0 |
BOEING CO | OPTIONS | 097023105 | 155,726 | 409,300 | SH | Call | DFND | 3 | 0 | 409,300 | 0 |
BOEING CO | OPTIONS | 097023105 | 61,027 | 160,400 | SH | Put | DFND | 6 | 0 | 160,400 | 0 |
BOEING CO | OPTIONS | 097023105 | 34,090 | 89,600 | SH | Call | DFND | 6 | 0 | 89,600 | 0 |
BOEING CO | COM | 097023105 | 41,439 | 108,916 | SH | DFND | 6 | 0 | 108,916 | 0 | |
BOEING CO | COM | 097023105 | 2,431 | 6,390 | SH | DFND | 28 | 1,861 | 0 | 4,529 | |
BOEING CO | COM | 097023105 | 163,097 | 428,672 | SH | DFND | 43 | 0 | 0 | 428,672 | |
BOEING CO | COM | 097023105 | 11,496 | 30,216 | SH | DFND | 43, 01 | 0 | 0 | 30,216 | |
BOINGO WIRELESS INC | COM | 09739C102 | 619 | 55,762 | SH | DFND | 1 | 11,000 | 44,762 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 11 | 1,025 | SH | DFND | 2 | 0 | 0 | 1,025 | |
BOINGO WIRELESS INC | COM | 09739C102 | 137 | 12,364 | SH | DFND | 3 | 0 | 12,364 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 95 | 8,584 | SH | DFND | 6 | 0 | 8,584 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 566 | 17,361 | SH | DFND | 1 | 12,633 | 2,622 | 2,106 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 141 | 4,331 | SH | DFND | 2 | 0 | 0 | 4,331 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 305 | 9,353 | SH | DFND | 3 | 0 | 9,353 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 248 | 7,623 | SH | DFND | 6 | 0 | 7,623 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,461 | 259,606 | SH | DFND | 43 | 0 | 0 | 259,606 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 342 | 10,482 | SH | DFND | 43, 01 | 0 | 0 | 10,482 | |
BOK FINL CORP | COM NEW | 05561Q201 | 681 | 8,598 | SH | DFND | 1 | 7,845 | 0 | 753 | |
BOK FINL CORP | COM NEW | 05561Q201 | 179 | 2,266 | SH | DFND | 2 | 0 | 0 | 2,266 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8,322 | 105,137 | SH | DFND | 3 | 0 | 105,137 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 366 | 4,625 | SH | DFND | 6 | 0 | 4,625 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 143 | 1,804 | SH | DFND | 28 | 0 | 0 | 1,804 | |
BOK FINL CORP | COM NEW | 05561Q201 | 24,527 | 309,878 | SH | DFND | 43 | 0 | 0 | 309,878 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 512 | 22,889 | SH | DFND | 1 | 12,611 | 10,200 | 78 | |
BONANZA CREEK ENERGY INC | OPTIONS | 097793400 | 381 | 17,000 | SH | Call | DFND | 3 | 0 | 17,000 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 335 | 14,943 | SH | DFND | 3 | 0 | 14,943 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 71 | 3,173 | SH | DFND | 6 | 0 | 3,173 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 590 | 26,371 | SH | DFND | 43 | 0 | 0 | 26,371 | |
BOOKING HLDGS INC | COM | 09857L108 | 83,340 | 42,464 | SH | DFND | 1 | 33,571 | 7,209 | 1,684 | |
BOOKING HLDGS INC | COM | 09857L108 | 146,833 | 74,815 | SH | DFND | 2 | 0 | 0 | 74,815 | |
BOOKING HLDGS INC | COM | 09857L108 | 33,455 | 17,046 | SH | DFND | 3 | 0 | 17,046 | 0 | |
BOOKING HLDGS INC | OPTIONS | 09857L108 | 29,635 | 15,100 | SH | Put | DFND | 3 | 0 | 15,100 | 0 |
BOOKING HLDGS INC | OPTIONS | 09857L108 | 4,514 | 2,300 | SH | Call | DFND | 3 | 0 | 2,300 | 0 |
BOOKING HLDGS INC | OPTIONS | 09857L108 | 425,690 | 216,900 | SH | Put | DFND | 6 | 0 | 216,900 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,067 | 3,601 | SH | DFND | 6 | 0 | 3,601 | 0 | |
BOOKING HLDGS INC | OPTIONS | 09857L108 | 24,533 | 12,500 | SH | Call | DFND | 6 | 0 | 12,500 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,509 | 769 | SH | DFND | 28 | 432 | 0 | 337 | |
BOOKING HLDGS INC | COM | 09857L108 | 173,090 | 88,194 | SH | DFND | 43 | 0 | 0 | 88,194 | |
BOOKING HLDGS INC | COM | 09857L108 | 44,031 | 22,435 | SH | DFND | 43, 01 | 0 | 0 | 22,435 | |
BOOT BARN HLDGS INC | COM | 099406100 | 371 | 10,644 | SH | DFND | 1 | 7,245 | 3,263 | 136 | |
BOOT BARN HLDGS INC | COM | 099406100 | 314 | 9,007 | SH | DFND | 3 | 0 | 9,007 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 193 | 5,541 | SH | DFND | 6 | 0 | 5,541 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 53,719 | 756,391 | SH | DFND | 1 | 747,578 | 6,883 | 1,930 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,356 | 145,819 | SH | DFND | 2 | 0 | 0 | 145,819 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,002 | 140,827 | SH | DFND | 3 | 0 | 140,827 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,433 | 20,179 | SH | DFND | 6 | 0 | 20,179 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,123 | 15,813 | SH | DFND | 28 | 15,813 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,789 | 278,645 | SH | DFND | 43 | 0 | 0 | 278,645 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,263 | 17,787 | SH | DFND | 43, 01 | 0 | 0 | 17,787 | |
BORGWARNER INC | COM | 099724106 | 12,960 | 353,334 | SH | DFND | 1 | 278,359 | 69,866 | 5,109 | |
BORGWARNER INC | COM | 099724106 | 3,965 | 108,101 | SH | DFND | 2 | 0 | 0 | 108,101 | |
BORGWARNER INC | COM | 099724106 | 2,302 | 62,761 | SH | DFND | 3 | 0 | 62,761 | 0 | |
BORGWARNER INC | OPTIONS | 099724106 | 20,743 | 565,500 | SH | Put | DFND | 3 | 0 | 565,500 | 0 |
BORGWARNER INC | COM | 099724106 | 706 | 19,241 | SH | DFND | 6 | 0 | 19,241 | 0 | |
BORGWARNER INC | COM | 099724106 | 147 | 3,998 | SH | DFND | 28 | 300 | 0 | 3,698 | |
BORGWARNER INC | COM | 099724106 | 33,128 | 903,176 | SH | DFND | 43 | 0 | 0 | 903,176 | |
BORGWARNER INC | COM | 099724106 | 661 | 18,016 | SH | DFND | 43, 01 | 0 | 0 | 18,016 | |
BORR DRILLING LTD | SHS | G1466R207 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 56 | 10,945 | SH | DFND | 6 | 0 | 10,945 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,026 | 8,310 | SH | DFND | 1 | 6,836 | 1,404 | 70 | |
BOSTON BEER INC | CL A | 100557107 | 419 | 1,152 | SH | DFND | 2 | 0 | 0 | 1,152 | |
BOSTON BEER INC | CL A | 100557107 | 1,079 | 2,965 | SH | DFND | 3 | 0 | 2,965 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 593 | 1,630 | SH | DFND | 6 | 0 | 1,630 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,715 | 4,711 | SH | DFND | 43 | 0 | 0 | 4,711 | |
BOSTON BEER INC | CL A | 100557107 | 352 | 968 | SH | DFND | 43, 01 | 0 | 0 | 968 | |
BOSTON OMAHA CORP | COM | 101044105 | 74 | 3,737 | SH | DFND | 1 | 2,239 | 1,498 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
BOSTON OMAHA CORP | COM | 101044105 | 35 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 35 | 1,750 | SH | DFND | 6 | 0 | 1,750 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 411 | 35,302 | SH | DFND | 1 | 27,438 | 5,848 | 2,016 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 537 | 46,070 | SH | DFND | 3 | 0 | 46,070 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 192 | 16,486 | SH | DFND | 6 | 0 | 16,486 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,115 | 162,852 | SH | DFND | 1 | 159,730 | 1,100 | 2,022 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,838 | 153,000 | SH | DFND | 2 | 0 | 0 | 153,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,470 | 103,886 | SH | DFND | 3 | 0 | 103,886 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,245 | 17,315 | SH | DFND | 6 | 0 | 17,315 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,037 | 7,995 | SH | DFND | 28 | 6,630 | 0 | 1,365 | |
BOSTON PROPERTIES INC | COM | 101121101 | 67,096 | 517,479 | SH | DFND | 43 | 0 | 0 | 517,479 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,387 | 64,685 | SH | DFND | 43, 01 | 0 | 0 | 64,685 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 133,311 | 3,276,259 | SH | DFND | 1 | 3,017,761 | 90,194 | 168,304 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,732 | 1,173,059 | SH | DFND | 2 | 0 | 0 | 1,173,059 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 5,697 | 140,000 | SH | Put | DFND | 3 | 0 | 140,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,269 | 178,654 | SH | DFND | 3 | 0 | 178,654 | 0 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 814 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,810 | 167,354 | SH | DFND | 6 | 0 | 167,354 | 0 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 1,050 | 25,800 | SH | Call | DFND | 6 | 0 | 25,800 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,241 | 79,642 | SH | DFND | 28 | 63,060 | 0 | 16,582 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 121,795 | 2,993,247 | SH | DFND | 43 | 0 | 0 | 2,993,247 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,230 | 570,912 | SH | DFND | 43, 01 | 0 | 0 | 570,912 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,255 | 57,310 | SH | DFND | 1 | 39,624 | 17,408 | 278 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 378 | 9,611 | SH | DFND | 3 | 0 | 9,611 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 334 | 8,494 | SH | DFND | 6 | 0 | 8,494 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 863 | 21,922 | SH | DFND | 43 | 0 | 0 | 21,922 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 722 | 64,452 | SH | DFND | 2 | 0 | 0 | 64,452 | |
BOWL AMER INC | CL A | 102565108 | 2 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
BOX INC | CL A | 10316T104 | 3,408 | 205,791 | SH | DFND | 1 | 39,265 | 164,261 | 2,265 | |
BOX INC | CL A | 10316T104 | 1,632 | 98,568 | SH | DFND | 2 | 0 | 0 | 98,568 | |
BOX INC | CL A | 10316T104 | 4,159 | 251,126 | SH | DFND | 3 | 0 | 251,126 | 0 | |
BOX INC | CL A | 10316T104 | 455 | 27,453 | SH | DFND | 6 | 0 | 27,453 | 0 | |
BOX INC | CL A | 10316T104 | 1,637 | 98,842 | SH | DFND | 43 | 0 | 0 | 98,842 | |
BOXLIGHT CORP | COM CL A | 103197109 | 54 | 29,200 | SH | DFND | 2 | 0 | 0 | 29,200 | |
BOXLIGHT CORP | COM CL A | 103197109 | 1 | 371 | SH | DFND | 3 | 0 | 371 | 0 | |
BOXWOOD MERGER CORP | UNIT 11/26 | 10319T200 | 19 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
BOYD GAMING CORP | COM | 103304101 | 1,132 | 47,265 | SH | DFND | 1 | 39,494 | 5,668 | 2,103 | |
BOYD GAMING CORP | COM | 103304101 | 8,427 | 351,860 | SH | DFND | 2 | 0 | 0 | 351,860 | |
BOYD GAMING CORP | COM | 103304101 | 4,068 | 169,840 | SH | DFND | 3 | 0 | 169,840 | 0 | |
BOYD GAMING CORP | OPTIONS | 103304101 | 1,068 | 44,600 | SH | Call | DFND | 3 | 0 | 44,600 | 0 |
BOYD GAMING CORP | COM | 103304101 | 388 | 16,208 | SH | DFND | 6 | 0 | 16,208 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 15,873 | 662,753 | SH | DFND | 43 | 0 | 0 | 662,753 | |
BOYD GAMING CORP | COM | 103304101 | 670 | 27,975 | SH | DFND | 43, 01 | 0 | 0 | 27,975 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 112 | 7,651 | SH | DFND | 1 | 563 | 0 | 7,088 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 24 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 293 | 20,041 | SH | DFND | 3 | 0 | 20,041 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 41 | 2,789 | SH | DFND | 6 | 0 | 2,789 | 0 | |
BP PLC | SPONSORED | 055622104 | 211,032 | 5,554,943 | SH | DFND | 1 | 3,909,743 | 6,300 | 1,638,900 | |
BP PLC | SPONSORED | 055622104 | 42,809 | 1,126,839 | SH | DFND | 2 | 0 | 0 | 1,126,839 | |
BP PLC | SPONSORED | 055622104 | 4,620 | 121,622 | SH | DFND | 3 | 0 | 121,622 | 0 | |
BP PLC | SPONSORED | 055622104 | 4,001 | 105,325 | SH | DFND | 6 | 0 | 105,325 | 0 | |
BP PLC | SPONSORED | 055622104 | 2,109 | 55,512 | SH | DFND | 28 | 28,115 | 0 | 27,397 | |
BP PLC | SPONSORED | 055622104 | 222,266 | 5,850,640 | SH | DFND | 43 | 0 | 0 | 5,850,640 | |
BP PLC | SPONSORED | 055622104 | 11,189 | 294,538 | SH | DFND | 43, 01 | 0 | 0 | 294,538 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 35 | 3,795 | SH | DFND | 1 | 3,345 | 0 | 450 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 162 | 17,577 | SH | DFND | 2 | 0 | 0 | 17,577 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 1 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
BRADY CORP | CL A | 104674106 | 1,743 | 32,847 | SH | DFND | 1 | 11,996 | 20,366 | 485 | |
BRADY CORP | CL A | 104674106 | 57 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
BRADY CORP | CL A | 104674106 | 3,925 | 73,982 | SH | DFND | 3 | 0 | 73,982 | 0 | |
BRADY CORP | CL A | 104674106 | 509 | 9,589 | SH | DFND | 6 | 0 | 9,589 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 54 | 5,765 | SH | DFND | 1 | 4,385 | 0 | 1,380 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 131 | 13,905 | SH | DFND | 3 | 0 | 13,905 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 52 | 5,565 | SH | DFND | 6 | 0 | 5,565 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV | 10482B200 | 22 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 78 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 351 | 23,137 | SH | DFND | 1 | 15,380 | 0 | 7,757 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 460 | 30,332 | SH | DFND | 2 | 0 | 0 | 30,332 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 7,669 | 506,195 | SH | DFND | 3 | 0 | 506,195 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 384 | 25,356 | SH | DFND | 6 | 0 | 25,356 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 53 | 3,480 | SH | DFND | 28 | 0 | 0 | 3,480 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 9,699 | 640,173 | SH | DFND | 43 | 0 | 0 | 640,173 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 3,390 | 280,161 | SH | DFND | 2 | 0 | 0 | 280,161 | |
BRF SA | SPONSORED | 10552T107 | 176 | 19,267 | SH | DFND | 1 | 14,627 | 0 | 4,640 | |
BRF SA | SPONSORED | 10552T107 | 966 | 105,473 | SH | DFND | 2 | 0 | 0 | 105,473 | |
BRF SA | SPONSORED | 10552T107 | 24,686 | 2,695,029 | SH | DFND | 6 | 0 | 2,695,029 | 0 | |
BRF SA | SPONSORED | 10552T107 | 26 | 2,850 | SH | DFND | 28 | 159 | 0 | 2,691 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 6 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 1 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 1 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 458 | 15,486 | SH | DFND | 1 | 13,148 | 1,957 | 381 | |
BRIDGE BANCORP INC | COM | 108035106 | 387 | 13,090 | SH | DFND | 2 | 0 | 0 | 13,090 | |
BRIDGE BANCORP INC | COM | 108035106 | 400 | 13,528 | SH | DFND | 3 | 0 | 13,528 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 92 | 3,126 | SH | DFND | 6 | 0 | 3,126 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 64 | 2,981 | SH | DFND | 1 | 0 | 2,981 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 20 | 943 | SH | DFND | 3 | 0 | 943 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 20 | 943 | SH | DFND | 6 | 0 | 943 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 1,501 | 125,723 | SH | DFND | 1 | 5,768 | 119,955 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 1,402 | 117,458 | SH | DFND | 3 | 0 | 117,458 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 11 | 921 | SH | DFND | 6 | 0 | 921 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 16 | 538 | SH | DFND | 1 | 367 | 171 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 4 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 2 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 543 | 89,638 | SH | DFND | 1 | 47,390 | 41,747 | 501 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 7 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 314 | 51,839 | SH | DFND | 3 | 0 | 51,839 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 50 | 8,180 | SH | DFND | 6 | 0 | 8,180 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 200 | 10,068 | SH | DFND | 1 | 6,334 | 2,332 | 1,402 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 17 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13 | 676 | SH | DFND | 6 | 0 | 676 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,364 | 68,533 | SH | DFND | 43 | 0 | 0 | 68,533 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,616 | 56,496 | SH | DFND | 1 | 56,007 | 0 | 489 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,877 | 123,783 | SH | DFND | 2 | 0 | 0 | 123,783 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,002 | 26,240 | SH | DFND | 3 | 0 | 26,240 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,275 | 8,361 | SH | DFND | 6 | 0 | 8,361 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,240 | 14,687 | SH | DFND | 28 | 14,687 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 53,915 | 353,544 | SH | DFND | 43 | 0 | 0 | 353,544 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,364 | 22,057 | SH | DFND | 43, 01 | 0 | 0 | 22,057 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 154 | 15,910 | SH | DFND | 1 | 53 | 15,857 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 109 | 11,322 | SH | DFND | 3 | 0 | 11,322 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 170 | 16,223 | SH | DFND | 1 | 8,653 | 7,570 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 19 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 17 | 1,615 | SH | DFND | 6 | 0 | 1,615 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,631 | 65,018 | SH | DFND | 1 | 51,002 | 0 | 14,016 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,389 | 83,733 | SH | DFND | 2 | 0 | 0 | 83,733 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,939 | 72,632 | SH | DFND | 3 | 0 | 72,632 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 950 | 23,466 | SH | DFND | 6 | 0 | 23,466 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9 | 225 | SH | DFND | 28 | 0 | 0 | 225 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,182 | 128,042 | SH | DFND | 43 | 0 | 0 | 128,042 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 345 | 34,857 | SH | DFND | 1 | 16,933 | 17,924 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 271 | 27,329 | SH | DFND | 3 | 0 | 27,329 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 148 | 14,925 | SH | DFND | 6 | 0 | 14,925 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 610 | 61,577 | SH | DFND | 43 | 0 | 0 | 61,577 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 166 | 9,679 | SH | DFND | 1 | 7,474 | 2,205 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 32 | 1,879 | SH | DFND | 2 | 0 | 0 | 1,879 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 106 | 6,158 | SH | DFND | 3 | 0 | 6,158 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 106 | 6,157 | SH | DFND | 6 | 0 | 6,157 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,704 | 157,671 | SH | DFND | 43 | 0 | 0 | 157,671 | |
BRINKER INTL INC | COM | 109641100 | 799 | 18,727 | SH | DFND | 1 | 15,134 | 2,631 | 962 | |
BRINKER INTL INC | COM | 109641100 | 580 | 13,604 | SH | DFND | 2 | 0 | 0 | 13,604 | |
BRINKER INTL INC | COM | 109641100 | 7,040 | 164,988 | SH | DFND | 3 | 0 | 164,988 | 0 | |
BRINKER INTL INC | COM | 109641100 | 313 | 7,341 | SH | DFND | 6 | 0 | 7,341 | 0 | |
BRINKS CO | COM | 109696104 | 3,015 | 36,346 | SH | DFND | 1 | 30,653 | 3,572 | 2,121 | |
BRINKS CO | COM | 109696104 | 301 | 3,633 | SH | DFND | 2 | 0 | 0 | 3,633 | |
BRINKS CO | COM | 109696104 | 1,310 | 15,791 | SH | DFND | 3 | 0 | 15,791 | 0 | |
BRINKS CO | COM | 109696104 | 811 | 9,771 | SH | DFND | 6 | 0 | 9,771 | 0 | |
BRINKS CO | COM | 109696104 | 21,427 | 258,307 | SH | DFND | 43 | 0 | 0 | 258,307 | |
BRINKS CO | COM | 109696104 | 378 | 4,562 | SH | DFND | 43, 01 | 0 | 0 | 4,562 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 254,928 | 5,027,171 | SH | DFND | 1 | 4,579,139 | 12,334 | 435,698 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 421 | 8,300 | SH | Put | DFND | 2 | 0 | 0 | 8,300 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 171,139 | 3,374,856 | SH | DFND | 2 | 0 | 0 | 3,374,856 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 42,338 | 834,900 | SH | Call | DFND | 3 | 0 | 834,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 23,103 | 455,600 | SH | Put | DFND | 3 | 0 | 455,600 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,809 | 587,838 | SH | DFND | 3 | 0 | 587,838 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 21,156 | 417,200 | SH | Put | DFND | 6 | 0 | 417,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 17,490 | 344,900 | SH | Call | DFND | 6 | 0 | 344,900 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,858 | 332,446 | SH | DFND | 6 | 0 | 332,446 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,643 | 32,401 | SH | DFND | 28 | 16,074 | 0 | 16,327 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136,622 | 2,694,190 | SH | DFND | 43 | 0 | 0 | 2,694,190 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69,490 | 1,370,332 | SH | DFND | 43, 01 | 0 | 0 | 1,370,332 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 14,416 | 390,671 | SH | DFND | 1 | 41,333 | 0 | 349,338 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 5,464 | 148,071 | SH | DFND | 2 | 0 | 0 | 148,071 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 191 | 5,179 | SH | DFND | 3 | 0 | 5,179 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 268 | 7,273 | SH | DFND | 28 | 239 | 0 | 7,034 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 95,877 | 2,598,289 | SH | DFND | 43 | 0 | 0 | 2,598,289 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 6,034 | 163,517 | SH | DFND | 43, 01 | 0 | 0 | 163,517 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 671 | 33,080 | SH | DFND | 1 | 26,788 | 0 | 6,292 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,211 | 306,129 | SH | DFND | 2 | 0 | 0 | 306,129 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,450 | 170,022 | SH | DFND | 3 | 0 | 170,022 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 870 | 42,874 | SH | DFND | 6 | 0 | 42,874 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 129 | 6,349 | SH | DFND | 28 | 0 | 0 | 6,349 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,712 | 1,070,068 | SH | DFND | 43 | 0 | 0 | 1,070,068 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,551 | 76,444 | SH | DFND | 43, 01 | 0 | 0 | 76,444 | |
BROADCOM INC | COM | 11135F101 | 372,451 | 1,349,118 | SH | DFND | 1 | 1,261,388 | 79,993 | 7,737 | |
BROADCOM INC | COM | 11135F101 | 568,810 | 2,060,383 | SH | DFND | 2 | 0 | 0 | 2,060,383 | |
BROADCOM INC | COM | 11135F101 | 20,311 | 73,571 | SH | DFND | 3 | 0 | 73,571 | 0 | |
BROADCOM INC | OPTIONS | 11135F101 | 17,503 | 63,400 | SH | Call | DFND | 3 | 0 | 63,400 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 20,650 | 74,800 | SH | Put | DFND | 3 | 0 | 74,800 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 32,659 | 118,300 | SH | Put | DFND | 6 | 0 | 118,300 | 0 |
BROADCOM INC | COM | 11135F101 | 18,261 | 66,147 | SH | DFND | 6 | 0 | 66,147 | 0 | |
BROADCOM INC | OPTIONS | 11135F101 | 24,460 | 88,600 | SH | Call | DFND | 6 | 0 | 88,600 | 0 |
BROADCOM INC | COM | 11135F101 | 3,081 | 11,159 | SH | DFND | 28 | 7,167 | 0 | 3,992 | |
BROADCOM INC | COM | 11135F101 | 868,221 | 3,144,929 | SH | DFND | 43 | 0 | 0 | 3,144,929 | |
BROADCOM INC | COM | 11135F101 | 52,107 | 188,747 | SH | DFND | 43, 01 | 0 | 0 | 188,747 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,028 | 80,589 | SH | DFND | 1 | 72,724 | 4,555 | 3,310 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,366 | 19,017 | SH | DFND | 2 | 0 | 0 | 19,017 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,499 | 20,085 | SH | DFND | 3 | 0 | 20,085 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,342 | 10,787 | SH | DFND | 6 | 0 | 10,787 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 119 | 958 | SH | DFND | 28 | 417 | 0 | 541 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58,081 | 466,777 | SH | DFND | 43 | 0 | 0 | 466,777 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,341 | 147,397 | SH | DFND | 43, 01 | 0 | 0 | 147,397 | |
BROADVISION INC | COM PAR | 111412706 | 1 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 394 | SH | DFND | 3 | 0 | 394 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 593 | 78,179 | SH | DFND | 1 | 62,298 | 13,053 | 2,828 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 9 | 1,174 | SH | DFND | 2 | 0 | 0 | 1,174 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 290 | 38,197 | SH | DFND | 3 | 0 | 38,197 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 254 | 33,549 | SH | DFND | 6 | 0 | 33,549 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 3,702 | 69,739 | SH | DFND | 1 | 66,503 | 0 | 3,236 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 18,700 | 352,239 | SH | DFND | 2 | 0 | 0 | 352,239 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 47,727 | 898,992 | SH | DFND | 3 | 0 | 898,992 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 10,985 | 206,914 | SH | DFND | 5 | 206,914 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 33 | 624 | SH | DFND | 28 | 0 | 0 | 624 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 67,835 | 1,277,743 | SH | DFND | 43 | 0 | 0 | 1,277,743 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 12,219 | 230,154 | SH | DFND | 43, 01 | 0 | 0 | 230,154 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 178 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 7 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 2 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 256 | 18,625 | SH | DFND | 1 | 18,625 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,038 | 75,651 | SH | DFND | 2 | 0 | 0 | 75,651 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 2,427 | 48,923 | SH | DFND | 1 | 48,923 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 58,281 | 1,174,785 | SH | DFND | 2 | 0 | 0 | 1,174,785 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 46 | 933 | SH | DFND | 3 | 0 | 933 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 12,147 | 244,845 | SH | DFND | 5 | 244,845 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 2,204 | 108,573 | SH | DFND | 1 | 108,573 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 122 | 6,015 | SH | DFND | 2 | 0 | 0 | 6,015 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 284 | 13,990 | SH | DFND | 3 | 0 | 13,990 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 2,239 | 110,281 | SH | DFND | 5 | 110,281 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 112 | 5,532 | SH | DFND | 6 | 0 | 5,532 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,022 | 50,099 | SH | DFND | 1 | 45,708 | 0 | 4,391 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 85 | 4,158 | SH | DFND | 2 | 0 | 0 | 4,158 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 3,176 | 155,753 | SH | DFND | 3 | 0 | 155,753 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 16 | 785 | SH | DFND | 6 | 0 | 785 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 58 | 2,868 | SH | DFND | 28 | 0 | 0 | 2,868 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,559 | 125,506 | SH | DFND | 43 | 0 | 0 | 125,506 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 825 | 40,441 | SH | DFND | 43, 01 | 0 | 0 | 40,441 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 549 | 24,297 | SH | DFND | 1 | 14,235 | 0 | 10,062 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 7,259 | 321,350 | SH | DFND | 2 | 0 | 0 | 321,350 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 10 | 443 | SH | DFND | 3 | 0 | 443 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 327 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 553 | 13,610 | SH | DFND | 2 | 0 | 0 | 13,610 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 10 | 249 | SH | DFND | 3 | 0 | 249 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 4,209 | 103,618 | SH | DFND | 5 | 103,618 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,744 | 186,295 | SH | DFND | 1 | 64,145 | 120,618 | 1,532 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 27 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 388 | 26,327 | SH | DFND | 3 | 0 | 26,327 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 231 | 15,654 | SH | DFND | 6 | 0 | 15,654 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,690 | 318,370 | SH | DFND | 43 | 0 | 0 | 318,370 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,385 | 37,389 | SH | DFND | 1 | 31,292 | 5,002 | 1,095 | |
BROOKS AUTOMATION INC | COM | 114340102 | 160 | 4,332 | SH | DFND | 2 | 0 | 0 | 4,332 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,636 | 341,233 | SH | DFND | 3 | 0 | 341,233 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 522 | 14,089 | SH | DFND | 6 | 0 | 14,089 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,564 | 258,280 | SH | DFND | 43 | 0 | 0 | 258,280 | |
BROOKS AUTOMATION INC | COM | 114340102 | 481 | 12,995 | SH | DFND | 43, 01 | 0 | 0 | 12,995 | |
BROWN & BROWN INC | COM | 115236101 | 6,450 | 178,873 | SH | DFND | 1 | 148,725 | 0 | 30,148 | |
BROWN & BROWN INC | COM | 115236101 | 5,367 | 148,828 | SH | DFND | 2 | 0 | 0 | 148,828 | |
BROWN & BROWN INC | COM | 115236101 | 7,490 | 207,703 | SH | DFND | 3 | 0 | 207,703 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,245 | 34,524 | SH | DFND | 6 | 0 | 34,524 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16,356 | 453,577 | SH | DFND | 43 | 0 | 0 | 453,577 | |
BROWN & BROWN INC | COM | 115236101 | 3,705 | 102,753 | SH | DFND | 43, 01 | 0 | 0 | 102,753 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,813 | 30,338 | SH | DFND | 1 | 27,164 | 3,100 | 74 | |
BROWN FORMAN CORP | CL A | 115637100 | 327 | 5,481 | SH | DFND | 2 | 0 | 0 | 5,481 | |
BROWN FORMAN CORP | CL A | 115637100 | 249 | 4,175 | SH | DFND | 3 | 0 | 4,175 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 27 | 459 | SH | DFND | 6 | 0 | 459 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,867 | 204,957 | SH | DFND | 1 | 199,069 | 4,369 | 1,519 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,074 | 192,320 | SH | DFND | 2 | 0 | 0 | 192,320 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,631 | 41,906 | SH | DFND | 3 | 0 | 41,906 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,146 | 18,252 | SH | DFND | 6 | 0 | 18,252 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 177 | 2,813 | SH | DFND | 28 | 117 | 0 | 2,696 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,767 | 139,648 | SH | DFND | 43 | 0 | 0 | 139,648 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,782 | 28,382 | SH | DFND | 43, 01 | 0 | 0 | 28,382 | |
BRP INC | COM SUN VT | 05577W200 | 717 | 18,417 | SH | DFND | 3 | 0 | 18,417 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 3,170 | 81,400 | SH | DFND | 5 | 81,400 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 26 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
BRT APARTMENTS CORP | COM | 055645303 | 45 | 3,106 | SH | DFND | 3 | 0 | 3,106 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 6 | 408 | SH | DFND | 6 | 0 | 408 | 0 | |
BRUKER CORP | COM | 116794108 | 901 | 20,506 | SH | DFND | 1 | 16,816 | 1,693 | 1,997 | |
BRUKER CORP | COM | 116794108 | 8,065 | 183,587 | SH | DFND | 2 | 0 | 0 | 183,587 | |
BRUKER CORP | COM | 116794108 | 6,201 | 141,149 | SH | DFND | 3 | 0 | 141,149 | 0 | |
BRUKER CORP | COM | 116794108 | 697 | 15,866 | SH | DFND | 6 | 0 | 15,866 | 0 | |
BRUKER CORP | COM | 116794108 | 42,686 | 971,692 | SH | DFND | 43 | 0 | 0 | 971,692 | |
BRUKER CORP | COM | 116794108 | 33 | 757 | SH | DFND | 43, 01 | 0 | 0 | 757 | |
BRUNSWICK CORP | COM | 117043109 | 5,378 | 103,191 | SH | DFND | 1 | 101,387 | 0 | 1,804 | |
BRUNSWICK CORP | COM | 117043109 | 484 | 9,292 | SH | DFND | 2 | 0 | 0 | 9,292 | |
BRUNSWICK CORP | COM | 117043109 | 12,516 | 240,131 | SH | DFND | 3 | 0 | 240,131 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 654 | 12,546 | SH | DFND | 6 | 0 | 12,546 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 73 | 1,400 | SH | DFND | 28 | 150 | 0 | 1,250 | |
BRUNSWICK CORP | COM | 117043109 | 3,446 | 66,118 | SH | DFND | 43 | 0 | 0 | 66,118 | |
BRUNSWICK CORP | COM | 117043109 | 1,490 | 28,587 | SH | DFND | 43, 01 | 0 | 0 | 28,587 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,471 | 40,288 | SH | DFND | 1 | 34,509 | 5,153 | 626 | |
BRYN MAWR BK CORP | COM | 117665109 | 50 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
BRYN MAWR BK CORP | COM | 117665109 | 154 | 4,219 | SH | DFND | 3 | 0 | 4,219 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 144 | 3,937 | SH | DFND | 6 | 0 | 3,937 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 7,556 | 206,953 | SH | DFND | 43 | 0 | 0 | 206,953 | |
BSQUARE CORP | COM NEW | 11776U300 | 2 | 1,414 | SH | DFND | 3 | 0 | 1,414 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 98,073 | 2,386,793 | SH | DFND | 1 | 153,458 | 2,219,603 | 13,732 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 13,895 | 338,152 | SH | DFND | 2 | 0 | 0 | 338,152 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 71,712 | 1,745,242 | SH | DFND | 3 | 0 | 1,745,242 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 4 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
BUCKLE INC | COM | 118440106 | 536 | 26,038 | SH | DFND | 1 | 9,745 | 15,944 | 349 | |
BUCKLE INC | COM | 118440106 | 351 | 17,026 | SH | DFND | 3 | 0 | 17,026 | 0 | |
BUCKLE INC | COM | 118440106 | 118 | 5,749 | SH | DFND | 6 | 0 | 5,749 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 2 | 747 | SH | DFND | 3 | 0 | 747 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,960 | 95,260 | SH | DFND | 1 | 30,397 | 59,727 | 5,136 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 148 | 7,186 | SH | DFND | 2 | 0 | 0 | 7,186 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 729 | 35,444 | SH | DFND | 3 | 0 | 35,444 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 465 | 22,584 | SH | DFND | 6 | 0 | 22,584 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,836 | 575,253 | SH | DFND | 43 | 0 | 0 | 575,253 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,343 | 65,257 | SH | DFND | 43, 01 | 0 | 0 | 65,257 | |
BUNGE LIMITED | COM | G16962105 | 4,110 | 72,598 | SH | DFND | 1 | 15,977 | 52,190 | 4,431 | |
BUNGE LIMITED | COM | G16962105 | 842 | 14,866 | SH | DFND | 2 | 0 | 0 | 14,866 | |
BUNGE LIMITED | COM | G16962105 | 3,526 | 62,267 | SH | DFND | 3 | 0 | 62,267 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,906 | 33,670 | SH | DFND | 6 | 0 | 33,670 | 0 | |
BUNGE LIMITED | COM | G16962105 | 21 | 365 | SH | DFND | 28 | 0 | 0 | 365 | |
BUNGE LIMITED | COM | G16962105 | 2,480 | 43,809 | SH | DFND | 43 | 0 | 0 | 43,809 | |
BURLINGTON STORES INC | COM | 122017106 | 16,862 | 84,386 | SH | DFND | 1 | 64,798 | 348 | 19,240 | |
BURLINGTON STORES INC | COM | 122017106 | 24,290 | 121,557 | SH | DFND | 2 | 0 | 0 | 121,557 | |
BURLINGTON STORES INC | COM | 122017106 | 3,978 | 19,907 | SH | DFND | 3 | 0 | 19,907 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,994 | 14,981 | SH | DFND | 6 | 0 | 14,981 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 81 | 405 | SH | DFND | 28 | 50 | 0 | 355 | |
BURLINGTON STORES INC | COM | 122017106 | 34,070 | 170,501 | SH | DFND | 43 | 0 | 0 | 170,501 | |
BURLINGTON STORES INC | COM | 122017106 | 15,266 | 76,397 | SH | DFND | 43, 01 | 0 | 0 | 76,397 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 148 | 6,050 | SH | DFND | 1 | 2,805 | 3,245 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 20 | 838 | SH | DFND | 3 | 0 | 838 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13 | 524 | SH | DFND | 6 | 0 | 524 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 778 | 13,596 | SH | DFND | 1 | 12,921 | 0 | 675 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,035 | 35,572 | SH | DFND | 2 | 0 | 0 | 35,572 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,980 | 191,917 | SH | DFND | 3 | 0 | 191,917 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 783 | 13,688 | SH | DFND | 6 | 0 | 13,688 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 407 | 7,119 | SH | DFND | 28 | 0 | 0 | 7,119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,375 | 321,179 | SH | DFND | 43 | 0 | 0 | 321,179 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,146 | 20,024 | SH | DFND | 43, 01 | 0 | 0 | 20,024 | |
BYLINE BANCORP INC | COM | 124411109 | 196 | 10,951 | SH | DFND | 1 | 4,895 | 6,056 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 760 | 42,493 | SH | DFND | 2 | 0 | 0 | 42,493 | |
BYLINE BANCORP INC | COM | 124411109 | 65 | 3,611 | SH | DFND | 3 | 0 | 3,611 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 65 | 3,611 | SH | DFND | 6 | 0 | 3,611 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 95 | 1,797 | SH | DFND | 1 | 949 | 848 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 10 | 186 | SH | DFND | 3 | 0 | 186 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 7 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,361 | 86,829 | SH | DFND | 1 | 78,955 | 5,649 | 2,225 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 145,348 | 1,714,416 | SH | DFND | 2 | 0 | 0 | 1,714,416 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,410 | 193,557 | SH | DFND | 3 | 0 | 193,557 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,963 | 23,158 | SH | DFND | 6 | 0 | 23,158 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 170 | 2,001 | SH | DFND | 28 | 54 | 0 | 1,947 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 337,620 | 3,982,307 | SH | DFND | 43 | 0 | 0 | 3,982,307 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,772 | 44,497 | SH | DFND | 43, 01 | 0 | 0 | 44,497 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 388 | 36,196 | SH | DFND | 1 | 31,629 | 4,172 | 395 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 18 | 1,661 | SH | DFND | 2 | 0 | 0 | 1,661 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 691 | 64,435 | SH | DFND | 3 | 0 | 64,435 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 139 | 12,916 | SH | DFND | 6 | 0 | 12,916 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 351 | 32,742 | SH | DFND | 43 | 0 | 0 | 32,742 | |
CABLE ONE INC | COM | 12685J105 | 6,146 | 4,898 | SH | DFND | 1 | 2,371 | 2,468 | 59 | |
CABLE ONE INC | COM | 12685J105 | 384 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
CABLE ONE INC | COM | 12685J105 | 1,537 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
CABLE ONE INC | COM | 12685J105 | 827 | 659 | SH | DFND | 6 | 0 | 659 | 0 | |
CABLE ONE INC | COM | 12685J105 | 12,207 | 9,729 | SH | DFND | 43 | 0 | 0 | 9,729 | |
CABLE ONE INC | COM | 12685J105 | 4,508 | 3,593 | SH | DFND | 43, 01 | 0 | 0 | 3,593 | |
CABOT CORP | COM | 127055101 | 1,490 | 32,867 | SH | DFND | 1 | 23,589 | 6,288 | 2,990 | |
CABOT CORP | COM | 127055101 | 510 | 11,256 | SH | DFND | 2 | 0 | 0 | 11,256 | |
CABOT CORP | COM | 127055101 | 413 | 9,115 | SH | DFND | 3 | 0 | 9,115 | 0 | |
CABOT CORP | COM | 127055101 | 382 | 8,424 | SH | DFND | 6 | 0 | 8,424 | 0 | |
CABOT CORP | COM | 127055101 | 51,298 | 1,131,903 | SH | DFND | 43 | 0 | 0 | 1,131,903 | |
CABOT CORP | COM | 127055101 | 490 | 10,819 | SH | DFND | 43, 01 | 0 | 0 | 10,819 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,455 | 17,383 | SH | DFND | 1 | 9,789 | 6,618 | 976 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 91 | 647 | SH | DFND | 2 | 0 | 0 | 647 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,399 | 45,312 | SH | DFND | 3 | 0 | 45,312 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 804 | 5,692 | SH | DFND | 6 | 0 | 5,692 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 34,366 | 243,370 | SH | DFND | 43 | 0 | 0 | 243,370 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,469 | 17,486 | SH | DFND | 43, 01 | 0 | 0 | 17,486 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,344 | 247,258 | SH | DFND | 1 | 161,227 | 84,459 | 1,572 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,513 | 86,113 | SH | DFND | 2 | 0 | 0 | 86,113 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,733 | 326,293 | SH | DFND | 3 | 0 | 326,293 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 807 | 45,917 | SH | DFND | 6 | 0 | 45,917 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 1,024 | SH | DFND | 28 | 1,024 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,601 | 1,058,673 | SH | DFND | 43 | 0 | 0 | 1,058,673 | |
CABOT OIL & GAS CORP | COM | 127097103 | 342 | 19,465 | SH | DFND | 43, 01 | 0 | 0 | 19,465 | |
CACI INTL INC | CL A | 127190304 | 7,801 | 33,731 | SH | DFND | 1 | 32,620 | 0 | 1,111 | |
CACI INTL INC | CL A | 127190304 | 413 | 1,786 | SH | DFND | 2 | 0 | 0 | 1,786 | |
CACI INTL INC | CL A | 127190304 | 2,018 | 8,727 | SH | DFND | 3 | 0 | 8,727 | 0 | |
CACI INTL INC | CL A | 127190304 | 828 | 3,579 | SH | DFND | 6 | 0 | 3,579 | 0 | |
CACI INTL INC | CL A | 127190304 | 10 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 23,057 | 99,703 | SH | DFND | 43 | 0 | 0 | 99,703 | |
CACI INTL INC | CL A | 127190304 | 4,587 | 19,834 | SH | DFND | 43, 01 | 0 | 0 | 19,834 | |
CACTUS INC | CL A | 127203107 | 390 | 13,481 | SH | DFND | 1 | 10,156 | 3,325 | 0 | |
CACTUS INC | CL A | 127203107 | 589 | 20,352 | SH | DFND | 2 | 0 | 0 | 20,352 | |
CACTUS INC | CL A | 127203107 | 511 | 17,654 | SH | DFND | 3 | 0 | 17,654 | 0 | |
CACTUS INC | CL A | 127203107 | 266 | 9,182 | SH | DFND | 6 | 0 | 9,182 | 0 | |
CACTUS INC | CL A | 127203107 | 4,120 | 142,352 | SH | DFND | 43 | 0 | 0 | 142,352 | |
CACTUS INC | CL A | 127203107 | 1,878 | 64,895 | SH | DFND | 43, 01 | 0 | 0 | 64,895 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 904 | 51,517 | SH | DFND | 1 | 41,097 | 8,192 | 2,228 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 59 | 3,368 | SH | DFND | 2 | 0 | 0 | 3,368 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,674 | 95,467 | SH | DFND | 3 | 0 | 95,467 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 440 | 25,083 | SH | DFND | 6 | 0 | 25,083 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 5,879 | 335,166 | SH | DFND | 43 | 0 | 0 | 335,166 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 636 | 36,233 | SH | DFND | 43, 01 | 0 | 0 | 36,233 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,383 | 202,531 | SH | DFND | 1 | 115,753 | 83,745 | 3,033 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,785 | 117,809 | SH | DFND | 2 | 0 | 0 | 117,809 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,505 | 113,577 | SH | DFND | 3 | 0 | 113,577 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,789 | 27,071 | SH | DFND | 6 | 0 | 27,071 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 121 | 1,828 | SH | DFND | 28 | 94 | 0 | 1,734 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,258 | 246,034 | SH | DFND | 43 | 0 | 0 | 246,034 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 337 | 5,101 | SH | DFND | 43, 01 | 0 | 0 | 5,101 | |
CADIZ INC | COM NEW | 127537207 | 106 | 8,494 | SH | DFND | 1 | 7,392 | 1,102 | 0 | |
CADIZ INC | COM NEW | 127537207 | 40 | 3,174 | SH | DFND | 3 | 0 | 3,174 | 0 | |
CADIZ INC | COM NEW | 127537207 | 7 | 556 | SH | DFND | 6 | 0 | 556 | 0 | |
CAE INC | COM | 124765108 | 65 | 2,562 | SH | DFND | 1 | 2,396 | 0 | 166 | |
CAE INC | COM | 124765108 | 488 | 19,204 | SH | DFND | 2 | 0 | 0 | 19,204 | |
CAE INC | COM | 124765108 | 1,180 | 46,464 | SH | DFND | 3 | 0 | 46,464 | 0 | |
CAE INC | COM | 124765108 | 1,661 | 65,392 | SH | DFND | 5 | 65,392 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 33 | 1,307 | SH | DFND | 28 | 0 | 0 | 1,307 | |
CAE INC | COM | 124765108 | 5,203 | 204,858 | SH | DFND | 43 | 0 | 0 | 204,858 | |
CAE INC | COM | 124765108 | 197 | 7,753 | SH | DFND | 43, 01 | 0 | 0 | 7,753 | |
CAESARS ENTMT CORP | COM | 127686103 | 54,082 | 4,638,276 | SH | DFND | 1 | 86,946 | 4,541,126 | 10,204 | |
CAESARS ENTMT CORP | COM | 127686103 | 133 | 11,445 | SH | DFND | 2 | 0 | 0 | 11,445 | |
CAESARS ENTMT CORP | COM | 127686103 | 33,502 | 2,873,221 | SH | DFND | 3 | 0 | 2,873,221 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 899 | 77,092 | SH | DFND | 6 | 0 | 77,092 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 83 | 7,083 | SH | DFND | 28 | 397 | 0 | 6,686 | |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 35 | 20,660 | PRN | DFND | 2 | 0 | 0 | 20,660 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 193 | 11,636 | SH | DFND | 1 | 5,481 | 5,872 | 283 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 16 | 984 | SH | DFND | 3 | 0 | 984 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 63 | 3,792 | SH | DFND | 6 | 0 | 3,792 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 366 | 16,827 | SH | DFND | 1 | 14,221 | 2,606 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 116 | 5,324 | SH | DFND | 3 | 0 | 5,324 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 72 | 3,307 | SH | DFND | 6 | 0 | 3,307 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 684 | 17,128 | SH | DFND | 1 | 14,048 | 2,542 | 538 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 32 | 789 | SH | DFND | 2 | 0 | 0 | 789 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 274 | 6,859 | SH | DFND | 3 | 0 | 6,859 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 242 | 6,051 | SH | DFND | 6 | 0 | 6,051 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 310 | SH | DFND | 3 | 0 | 310 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 17,424 | 1,584,020 | SH | DFND | 2 | 0 | 0 | 1,584,020 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 355 | 34,115 | SH | DFND | 1 | 28,515 | 0 | 5,600 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 9,242 | 887,775 | SH | DFND | 2 | 0 | 0 | 887,775 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,045 | 299,719 | SH | DFND | 2 | 0 | 0 | 299,719 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 0 | 24 | SH | DFND | 43 | 0 | 0 | 24 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 210 | 26,888 | SH | DFND | 1 | 26,888 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 151 | 19,302 | SH | DFND | 2 | 0 | 0 | 19,302 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 781 | 64,508 | SH | DFND | 2 | 0 | 0 | 64,508 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 548 | 43,102 | SH | DFND | 1 | 24,423 | 0 | 18,679 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 70,814 | 5,567,114 | SH | DFND | 2 | 0 | 0 | 5,567,114 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
CALAMP CORP | COM | 128126109 | 242 | 21,022 | SH | DFND | 1 | 13,192 | 7,611 | 219 | |
CALAMP CORP | COM | 128126109 | 3 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
CALAMP CORP | COM | 128126109 | 232 | 20,135 | SH | DFND | 3 | 0 | 20,135 | 0 | |
CALAMP CORP | COM | 128126109 | 75 | 6,547 | SH | DFND | 6 | 0 | 6,547 | 0 | |
CALAMP CORP | NOTE 1.62 | 128126AB5 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
CALAVO GROWERS INC | COM | 128246105 | 1,393 | 14,635 | SH | DFND | 1 | 6,796 | 7,333 | 506 | |
CALAVO GROWERS INC | COM | 128246105 | 411 | 4,314 | SH | DFND | 2 | 0 | 0 | 4,314 | |
CALAVO GROWERS INC | COM | 128246105 | 403 | 4,229 | SH | DFND | 3 | 0 | 4,229 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 310 | 3,253 | SH | DFND | 6 | 0 | 3,253 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,037 | 31,906 | SH | DFND | 43 | 0 | 0 | 31,906 | |
CALAVO GROWERS INC | COM | 128246105 | 1,779 | 18,689 | SH | DFND | 43, 01 | 0 | 0 | 18,689 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 5 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,588 | 67,814 | SH | DFND | 1 | 29,367 | 36,543 | 1,904 | |
CALERES INC | COM | 129500104 | 21 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
CALERES INC | COM | 129500104 | 493 | 21,047 | SH | DFND | 3 | 0 | 21,047 | 0 | |
CALERES INC | COM | 129500104 | 192 | 8,221 | SH | DFND | 6 | 0 | 8,221 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 296 | 29,061 | SH | DFND | 1 | 25,619 | 3,416 | 26 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q206 | 2 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,761 | 270,699 | SH | DFND | 2 | 0 | 0 | 270,699 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,524 | 345,527 | SH | DFND | 3 | 0 | 345,527 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 95 | 9,282 | SH | DFND | 6 | 0 | 9,282 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,705 | 32,221 | SH | DFND | 1 | 22,776 | 6,067 | 3,378 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 761 | 14,379 | SH | DFND | 2 | 0 | 0 | 14,379 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,053 | 57,676 | SH | DFND | 3 | 0 | 57,676 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 500 | 9,442 | SH | DFND | 6 | 0 | 9,442 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10,610 | 200,461 | SH | DFND | 43 | 0 | 0 | 200,461 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 39 | 12,686 | SH | DFND | 1 | 9,353 | 3,333 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 140 | 45,338 | SH | DFND | 3 | 0 | 45,338 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 6 | 1,975 | SH | DFND | 6 | 0 | 1,975 | 0 | |
CALIX INC | COM | 13100M509 | 97 | 15,111 | SH | DFND | 1 | 11,812 | 3,299 | 0 | |
CALIX INC | COM | 13100M509 | 382 | 59,725 | SH | DFND | 3 | 0 | 59,725 | 0 | |
CALIX INC | COM | 13100M509 | 13 | 1,971 | SH | DFND | 6 | 0 | 1,971 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,146 | 59,060 | SH | DFND | 1 | 28,194 | 28,493 | 2,373 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,226 | 63,162 | SH | DFND | 2 | 0 | 0 | 63,162 | |
CALLAWAY GOLF CO | COM | 131193104 | 809 | 41,657 | SH | DFND | 3 | 0 | 41,657 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 343 | 17,678 | SH | DFND | 6 | 0 | 17,678 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,642 | 342,179 | SH | DFND | 43 | 0 | 0 | 342,179 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,734 | 89,339 | SH | DFND | 43, 01 | 0 | 0 | 89,339 | |
CALLON PETE CO DEL | COM | 13123X102 | 610 | 140,553 | SH | DFND | 1 | 78,558 | 53,632 | 8,363 | |
CALLON PETE CO DEL | COM | 13123X102 | 367 | 84,560 | SH | DFND | 2 | 0 | 0 | 84,560 | |
CALLON PETE CO DEL | OPTIONS | 13123X102 | 868 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 6,535 | 1,505,737 | SH | DFND | 3 | 0 | 1,505,737 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 194 | 44,668 | SH | DFND | 6 | 0 | 44,668 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,705 | 392,927 | SH | DFND | 43 | 0 | 0 | 392,927 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 58 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 22 | 6,022 | SH | DFND | 2 | 0 | 0 | 6,022 | |
CALYXT INC | COM | 13173L107 | 17 | 2,948 | SH | DFND | 1 | 2,031 | 917 | 0 | |
CALYXT INC | COM | 13173L107 | 11 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
CALYXT INC | COM | 13173L107 | 11 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | |
CAMBER ENERGY INC | COM | 13200M409 | 0 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 7 | 767 | SH | DFND | 1 | 0 | 767 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2 | 232 | SH | DFND | 6 | 0 | 232 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,694 | 28,465 | SH | DFND | 1 | 8,990 | 18,088 | 1,387 | |
CAMBREX CORP | COM | 132011107 | 10 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
CAMBREX CORP | COM | 132011107 | 393 | 6,597 | SH | DFND | 3 | 0 | 6,597 | 0 | |
CAMBREX CORP | COM | 132011107 | 392 | 6,595 | SH | DFND | 6 | 0 | 6,595 | 0 | |
CAMBREX CORP | COM | 132011107 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 821 | 13,802 | SH | DFND | 43 | 0 | 0 | 13,802 | |
CAMBREX CORP | COM | 132011107 | 943 | 15,844 | SH | DFND | 43, 01 | 0 | 0 | 15,844 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,037 | 13,823 | SH | DFND | 1 | 12,894 | 929 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 60 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CAMBRIDGE BANCORP | COM | 132152109 | 14 | 181 | SH | DFND | 3 | 0 | 181 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 14 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 437 | 10,097 | SH | DFND | 1 | 8,349 | 1,748 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 290 | 6,686 | SH | DFND | 2 | 0 | 0 | 6,686 | |
CAMDEN NATL CORP | COM | 133034108 | 236 | 5,444 | SH | DFND | 3 | 0 | 5,444 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 131 | 3,031 | SH | DFND | 6 | 0 | 3,031 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,530 | 13,783 | SH | DFND | 1 | 11,951 | 9 | 1,823 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,321 | 20,908 | SH | DFND | 2 | 0 | 0 | 20,908 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,603 | 140,553 | SH | DFND | 3 | 0 | 140,553 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,482 | 22,356 | SH | DFND | 6 | 0 | 22,356 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,667 | 312,284 | SH | DFND | 43 | 0 | 0 | 312,284 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,808 | 16,291 | SH | DFND | 43, 01 | 0 | 0 | 16,291 | |
CAMECO CORP | COM | 13321L108 | 13,301 | 1,400,053 | SH | DFND | 1 | 26,911 | 1,369,774 | 3,368 | |
CAMECO CORP | COM | 13321L108 | 1,415 | 148,943 | SH | DFND | 2 | 0 | 0 | 148,943 | |
CAMECO CORP | OPTIONS | 13321L108 | 2,123 | 223,500 | SH | Call | DFND | 3 | 0 | 223,500 | 0 |
CAMECO CORP | COM | 13321L108 | 1,006 | 105,909 | SH | DFND | 3 | 0 | 105,909 | 0 | |
CAMECO CORP | COM | 13321L108 | 522 | 54,915 | SH | DFND | 5 | 54,915 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 58 | 6,136 | SH | DFND | 6 | 0 | 6,136 | 0 | |
CAMECO CORP | COM | 13321L108 | 462 | 48,663 | SH | DFND | 43 | 0 | 0 | 48,663 | |
CAMECO CORP | COM | 13321L108 | 14 | 1,438 | SH | DFND | 43, 01 | 0 | 0 | 1,438 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,587 | 204,322 | SH | DFND | 1 | 124,599 | 73,002 | 6,721 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,815 | 60,005 | SH | DFND | 2 | 0 | 0 | 60,005 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,577 | 289,373 | SH | DFND | 3 | 0 | 289,373 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,117 | 23,811 | SH | DFND | 6 | 0 | 23,811 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 104 | 2,218 | SH | DFND | 28 | 20 | 0 | 2,198 | |
CAMPBELL SOUP CO | COM | 134429109 | 17 | 358 | SH | DFND | 43 | 0 | 0 | 358 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 130 | 14,658 | SH | DFND | 1 | 7,661 | 6,997 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 268 | 30,106 | SH | DFND | 2 | 0 | 0 | 30,106 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 331 | 37,136 | SH | DFND | 3 | 0 | 37,136 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 58 | 6,540 | SH | DFND | 6 | 0 | 6,540 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 181 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 1,901 | 43,226 | SH | DFND | 2 | 0 | 0 | 43,226 | |
CANADA GOOSE HOLDINGS INC | OPTIONS | 135086106 | 2,603 | 59,200 | SH | Put | DFND | 3 | 0 | 59,200 | 0 |
CANADA GOOSE HOLDINGS INC | OPTIONS | 135086106 | 2,603 | 59,200 | SH | Call | DFND | 3 | 0 | 59,200 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 528 | 12,001 | SH | DFND | 3 | 0 | 12,001 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 20,417 | 464,330 | SH | DFND | 43 | 0 | 0 | 464,330 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 23,619 | 537,152 | SH | DFND | 43, 01 | 0 | 0 | 537,152 | |
CANADIAN NAT RES LTD | COM | 136385101 | 817 | 30,688 | SH | DFND | 1 | 27,543 | 0 | 3,145 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,520 | 507,685 | SH | DFND | 2 | 0 | 0 | 507,685 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,116 | 117,007 | SH | DFND | 3 | 0 | 117,007 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,735 | 478,206 | SH | DFND | 5 | 478,206 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 39 | 1,481 | SH | DFND | 28 | 400 | 0 | 1,081 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,476 | 844,015 | SH | DFND | 43 | 0 | 0 | 844,015 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,324 | 124,811 | SH | DFND | 43, 01 | 0 | 0 | 124,811 | |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 100 | SH | DFND | 00 | 0 | 100 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,763 | 119,773 | SH | DFND | 1 | 113,808 | 102 | 5,863 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,143 | 79,492 | SH | DFND | 2 | 0 | 0 | 79,492 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,030 | 11,459 | SH | DFND | 3 | 0 | 11,459 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,263 | 180,981 | SH | DFND | 5 | 180,981 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,022 | 33,628 | SH | DFND | 6 | 0 | 33,628 | 0 | |
CANADIAN NATL RY CO | OPTIONS | 136375102 | 40,437 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 58 | 644 | SH | DFND | 28 | 0 | 0 | 644 | |
CANADIAN NATL RY CO | COM | 136375102 | 75,501 | 840,205 | SH | DFND | 43 | 0 | 0 | 840,205 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,590 | 28,826 | SH | DFND | 43, 01 | 0 | 0 | 28,826 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,774 | 48,431 | SH | DFND | 1 | 44,923 | 2,819 | 689 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,029 | 49,575 | SH | DFND | 2 | 0 | 0 | 49,575 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,772 | 7,965 | SH | DFND | 3 | 0 | 7,965 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,933 | 44,650 | SH | DFND | 5 | 44,650 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 601 | 2,703 | SH | DFND | 6 | 0 | 2,703 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 76 | 341 | SH | DFND | 28 | 133 | 0 | 208 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,394 | 78,191 | SH | DFND | 43 | 0 | 0 | 78,191 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 181 | 812 | SH | DFND | 43, 01 | 0 | 0 | 812 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 19 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 20,921 | 1,108,100 | SH | Call | DFND | 3 | 0 | 1,108,100 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 18 | 931 | SH | DFND | 6 | 0 | 931 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CANNAE HLDGS INC | COM | 13765N107 | 839 | 30,528 | SH | DFND | 1 | 25,750 | 4,778 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 35 | 1,262 | SH | DFND | 2 | 0 | 0 | 1,262 | |
CANNAE HLDGS INC | COM | 13765N107 | 847 | 30,837 | SH | DFND | 3 | 0 | 30,837 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 337 | 12,284 | SH | DFND | 6 | 0 | 12,284 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 2 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 12 | 10,523 | SH | DFND | 2 | 0 | 0 | 10,523 | |
CANNTRUST HLDGS INC | COM | 137800207 | 12 | 10,979 | SH | DFND | 3 | 0 | 10,979 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 32 | 28,905 | SH | DFND | 5 | 28,905 | 0 | 0 | |
CANON INC | SPONSORED | 138006309 | 826 | 30,936 | SH | DFND | 1 | 16,313 | 0 | 14,623 | |
CANON INC | SPONSORED | 138006309 | 66 | 2,456 | SH | DFND | 2 | 0 | 0 | 2,456 | |
CANON INC | SPONSORED | 138006309 | 27 | 1,007 | SH | DFND | 3 | 0 | 1,007 | 0 | |
CANON INC | SPONSORED | 138006309 | 34 | 1,285 | SH | DFND | 28 | 0 | 0 | 1,285 | |
CANON INC | SPONSORED | 138006309 | 19 | 706 | SH | DFND | 43 | 0 | 0 | 706 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,647 | 71,812 | SH | DFND | 1 | 70,812 | 0 | 1,000 | |
CANOPY GROWTH CORP | OPTIONS | 138035100 | 16 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
CANOPY GROWTH CORP | COM | 138035100 | 12,163 | 530,453 | SH | DFND | 2 | 0 | 20,187 | 510,266 | |
CANOPY GROWTH CORP | COM | 138035100 | 11,579 | 504,982 | SH | DFND | 3 | 0 | 504,982 | 0 | |
CANOPY GROWTH CORP | OPTIONS | 138035100 | 9,076 | 395,800 | SH | Put | DFND | 3 | 0 | 395,800 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 826 | 36,011 | SH | DFND | 5 | 36,011 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 523 | 6,991 | SH | DFND | 1 | 6,321 | 32 | 638 | |
CANTEL MEDICAL CORP | COM | 138098108 | 711 | 9,502 | SH | DFND | 2 | 0 | 0 | 9,502 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,000 | 40,107 | SH | DFND | 3 | 0 | 40,107 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 404 | 5,407 | SH | DFND | 6 | 0 | 5,407 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 22 | 288 | SH | DFND | 28 | 0 | 0 | 288 | |
CANTEL MEDICAL CORP | COM | 138098108 | 15,722 | 210,192 | SH | DFND | 43 | 0 | 0 | 210,192 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,101 | 41,453 | SH | DFND | 43, 01 | 0 | 0 | 41,453 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 48 | 3,547 | SH | DFND | 1 | 1,486 | 2,061 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 5 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 5 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,186 | 43,222 | SH | DFND | 1 | 3,172 | 40,050 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 418 | 15,238 | SH | DFND | 2 | 0 | 0 | 15,238 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,225 | 44,621 | SH | DFND | 3 | 0 | 44,621 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 15 | 563 | SH | DFND | 6 | 0 | 563 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 86,424 | 949,926 | SH | DFND | 1 | 739,723 | 201,576 | 8,627 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 142,703 | 1,568,512 | SH | DFND | 2 | 0 | 0 | 1,568,512 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,695 | 106,567 | SH | DFND | 3 | 0 | 106,567 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,745 | 41,168 | SH | DFND | 6 | 0 | 41,168 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,059 | 11,636 | SH | DFND | 28 | 5,560 | 0 | 6,076 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 302,531 | 3,325,250 | SH | DFND | 43 | 0 | 0 | 3,325,250 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,324 | 36,532 | SH | DFND | 43, 01 | 0 | 0 | 36,532 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 61 | 5,701 | SH | DFND | 2 | 0 | 0 | 5,701 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 56 | 12,764 | SH | DFND | 2 | 0 | 0 | 12,764 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 12 | 2,791 | SH | DFND | 3 | 0 | 2,791 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 181 | 21,869 | SH | DFND | 1 | 21,869 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
CAPITALA FIN CORP | 5.75% NT C | 14054R403 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,579 | 114,563 | SH | DFND | 1 | 49,323 | 63,048 | 2,192 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,229 | 89,174 | SH | DFND | 3 | 0 | 89,174 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 361 | 26,213 | SH | DFND | 6 | 0 | 26,213 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,131 | 34,115 | SH | DFND | 1 | 17,776 | 0 | 16,339 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,152 | 34,740 | SH | DFND | 2 | 0 | 0 | 34,740 | |
CAPRI HOLDINGS LIMITED | OPTIONS | G1890L107 | 6,964 | 210,000 | SH | Put | DFND | 3 | 0 | 210,000 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,287 | 189,590 | SH | DFND | 3 | 0 | 189,590 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 592 | 17,850 | SH | DFND | 6 | 0 | 17,850 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,358 | 282,194 | SH | DFND | 43 | 0 | 0 | 282,194 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,017 | 30,671 | SH | DFND | 43, 01 | 0 | 0 | 30,671 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 284 | 17,108 | SH | DFND | 1 | 6,813 | 10,295 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 214 | 12,888 | SH | DFND | 3 | 0 | 12,888 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10 | 612 | SH | DFND | 6 | 0 | 612 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 64 | 8,698 | SH | DFND | 1 | 5,140 | 2,599 | 959 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 81 | 10,955 | SH | DFND | 2 | 0 | 0 | 10,955 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14,716 | 2,002,215 | SH | DFND | 3 | 0 | 2,002,215 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 136 | 18,483 | SH | DFND | 6 | 0 | 18,483 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 2 | 4,728 | SH | DFND | 2 | 0 | 0 | 4,728 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 354 | 19,349 | SH | DFND | 1 | 8,272 | 11,077 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 204 | 11,169 | SH | DFND | 2 | 0 | 0 | 11,169 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,593 | 141,863 | SH | DFND | 3 | 0 | 141,863 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 145 | 7,929 | SH | DFND | 6 | 0 | 7,929 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 11 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CARBO CERAMICS INC | COM | 140781105 | 40 | 16,711 | SH | DFND | 3 | 0 | 16,711 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 22,844 | 878,968 | SH | DFND | 1 | 13,628 | 863,178 | 2,162 | |
CARBON BLACK INC | COM | 14081R103 | 138 | 5,304 | SH | DFND | 2 | 0 | 0 | 5,304 | |
CARBON BLACK INC | COM | 14081R103 | 1,221 | 46,982 | SH | DFND | 3 | 0 | 46,982 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 134 | 5,157 | SH | DFND | 6 | 0 | 5,157 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 776 | 29,863 | SH | DFND | 43 | 0 | 0 | 29,863 | |
CARBONITE INC | COM | 141337105 | 228 | 14,741 | SH | DFND | 1 | 11,485 | 3,256 | 0 | |
CARBONITE INC | COM | 141337105 | 1 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
CARBONITE INC | COM | 141337105 | 100 | 6,431 | SH | DFND | 3 | 0 | 6,431 | 0 | |
CARBONITE INC | COM | 141337105 | 100 | 6,430 | SH | DFND | 6 | 0 | 6,430 | 0 | |
CARBONITE INC | COM | 141337105 | 363 | 23,425 | SH | DFND | 43 | 0 | 0 | 23,425 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,299 | 175,873 | SH | DFND | 1 | 166,820 | 0 | 9,053 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,826 | 187,031 | SH | DFND | 2 | 0 | 0 | 187,031 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,192 | 173,603 | SH | DFND | 3 | 0 | 173,603 | 0 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 2,374 | 50,300 | SH | Call | DFND | 3 | 0 | 50,300 | 0 |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 571 | 12,100 | SH | Put | DFND | 3 | 0 | 12,100 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,556 | 32,963 | SH | DFND | 6 | 0 | 32,963 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 71 | 1,499 | SH | DFND | 28 | 146 | 0 | 1,353 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 86,739 | 1,838,077 | SH | DFND | 43 | 0 | 0 | 1,838,077 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,050 | 64,636 | SH | DFND | 43, 01 | 0 | 0 | 64,636 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 574 | 12,079 | SH | DFND | 1 | 9,333 | 2,403 | 343 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 127 | 2,665 | SH | DFND | 2 | 0 | 0 | 2,665 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 327 | 6,889 | SH | DFND | 3 | 0 | 6,889 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 323 | 6,794 | SH | DFND | 6 | 0 | 6,794 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 8,833 | 263,518 | SH | DFND | 00 | 263,518 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 783 | 23,366 | SH | DFND | 1 | 22,010 | 1,356 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 726 | 21,663 | SH | DFND | 2 | 0 | 0 | 21,663 | |
CARDLYTICS INC | COM | 14161W105 | 19 | 579 | SH | DFND | 3 | 0 | 579 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 19 | 579 | SH | DFND | 6 | 0 | 579 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 593 | 17,677 | SH | DFND | 43 | 0 | 0 | 17,677 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6,176 | 204,236 | SH | DFND | 1 | 11,744 | 191,760 | 732 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 469 | 15,505 | SH | DFND | 3 | 0 | 15,505 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 231 | 7,628 | SH | DFND | 6 | 0 | 7,628 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,172 | 71,825 | SH | DFND | 43 | 0 | 0 | 71,825 | |
CARE COM INC | COM | 141633107 | 330 | 31,613 | SH | DFND | 1 | 6,662 | 24,884 | 67 | |
CARE COM INC | COM | 141633107 | 3 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
CARE COM INC | COM | 141633107 | 271 | 25,917 | SH | DFND | 3 | 0 | 25,917 | 0 | |
CARE COM INC | COM | 141633107 | 57 | 5,408 | SH | DFND | 6 | 0 | 5,408 | 0 | |
CAREDX INC | COM | 14167L103 | 274 | 12,101 | SH | DFND | 1 | 10,877 | 0 | 1,224 | |
CAREDX INC | COM | 14167L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
CAREDX INC | COM | 14167L103 | 429 | 18,995 | SH | DFND | 3 | 0 | 18,995 | 0 | |
CAREDX INC | COM | 14167L103 | 171 | 7,557 | SH | DFND | 6 | 0 | 7,557 | 0 | |
CAREDX INC | COM | 14167L103 | 1,093 | 48,323 | SH | DFND | 43 | 0 | 0 | 48,323 | |
CAREER EDUCATION CORP | COM | 141665109 | 409 | 25,724 | SH | DFND | 1 | 16,998 | 7,798 | 928 | |
CAREER EDUCATION CORP | COM | 141665109 | 3 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,250 | 78,683 | SH | DFND | 3 | 0 | 78,683 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 217 | 13,675 | SH | DFND | 6 | 0 | 13,675 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 208 | 8,863 | SH | DFND | 1 | 7,341 | 0 | 1,522 | |
CARETRUST REIT INC | COM | 14174T107 | 1,201 | 51,078 | SH | DFND | 2 | 0 | 0 | 51,078 | |
CARETRUST REIT INC | COM | 14174T107 | 2,578 | 109,682 | SH | DFND | 3 | 0 | 109,682 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 440 | 18,716 | SH | DFND | 6 | 0 | 18,716 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,258 | 138,621 | SH | DFND | 43 | 0 | 0 | 138,621 | |
CARETRUST REIT INC | COM | 14174T107 | 415 | 17,670 | SH | DFND | 43, 01 | 0 | 0 | 17,670 | |
CARGURUS INC | COM CL A | 141788109 | 686 | 22,169 | SH | DFND | 1 | 16,248 | 5,241 | 680 | |
CARGURUS INC | COM CL A | 141788109 | 24 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
CARGURUS INC | COM CL A | 141788109 | 568 | 18,341 | SH | DFND | 3 | 0 | 18,341 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 463 | 14,969 | SH | DFND | 6 | 0 | 14,969 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 20,573 | 664,709 | SH | DFND | 43 | 0 | 0 | 664,709 | |
CARLISLE COS INC | COM | 142339100 | 11,265 | 77,400 | SH | DFND | 1 | 63,121 | 12,666 | 1,613 | |
CARLISLE COS INC | COM | 142339100 | 1,389 | 9,541 | SH | DFND | 2 | 0 | 0 | 9,541 | |
CARLISLE COS INC | COM | 142339100 | 2,860 | 19,651 | SH | DFND | 3 | 0 | 19,651 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,196 | 8,216 | SH | DFND | 6 | 0 | 8,216 | 0 | |
CARLISLE COS INC | COM | 142339100 | 150 | 1,028 | SH | DFND | 28 | 68 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 34,310 | 235,742 | SH | DFND | 43 | 0 | 0 | 235,742 | |
CARLISLE COS INC | COM | 142339100 | 5,901 | 40,547 | SH | DFND | 43, 01 | 0 | 0 | 40,547 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 17,173 | 671,864 | SH | DFND | 1 | 251,450 | 418,414 | 2,000 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 69,622 | 2,723,860 | SH | DFND | 2 | 0 | 0 | 2,723,860 | |
CARLYLE GROUP L P | OPTIONS | 14309L102 | 51 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 104 | 4,087 | SH | DFND | 6 | 0 | 4,087 | 0 | |
CARMAX INC | COM | 143130102 | 4,792 | 54,453 | SH | DFND | 1 | 48,245 | 4,600 | 1,608 | |
CARMAX INC | COM | 143130102 | 70,872 | 805,364 | SH | DFND | 2 | 0 | 0 | 805,364 | |
CARMAX INC | COM | 143130102 | 5,155 | 58,579 | SH | DFND | 3 | 0 | 58,579 | 0 | |
CARMAX INC | COM | 143130102 | 1,446 | 16,431 | SH | DFND | 6 | 0 | 16,431 | 0 | |
CARMAX INC | OPTIONS | 143130102 | 2,446 | 27,800 | SH | Call | DFND | 6 | 0 | 27,800 | 0 |
CARMAX INC | OPTIONS | 143130102 | 2,886 | 32,800 | SH | Put | DFND | 6 | 0 | 32,800 | 0 |
CARMAX INC | COM | 143130102 | 76 | 869 | SH | DFND | 28 | 14 | 0 | 855 | |
CARMAX INC | COM | 143130102 | 50,139 | 569,757 | SH | DFND | 43 | 0 | 0 | 569,757 | |
CARMAX INC | COM | 143130102 | 8,146 | 92,569 | SH | DFND | 43, 01 | 0 | 0 | 92,569 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 17,343 | 396,764 | SH | DFND | 1 | 316,417 | 68,348 | 11,999 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 54,878 | 1,255,507 | SH | DFND | 2 | 0 | 0 | 1,255,507 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 2,362 | 54,044 | SH | DFND | 3 | 0 | 54,044 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 866 | 19,819 | SH | DFND | 6 | 0 | 19,819 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 244 | 5,583 | SH | DFND | 28 | 1,123 | 0 | 4,460 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 460,179 | 10,528,004 | SH | DFND | 43 | 0 | 0 | 10,528,004 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 11 | 242 | SH | DFND | 43, 01 | 0 | 0 | 242 | |
CARNIVAL PLC | ADR | 14365C103 | 651 | 15,475 | SH | DFND | 1 | 10,162 | 0 | 5,313 | |
CARNIVAL PLC | ADR | 14365C103 | 21 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 7,024 | 166,953 | SH | DFND | 43 | 0 | 0 | 166,953 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2,096 | 58,981 | SH | DFND | 1 | 57,503 | 1,478 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 173 | 4,860 | SH | DFND | 2 | 0 | 0 | 4,860 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 447 | 12,582 | SH | DFND | 3 | 0 | 12,582 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 147 | 4,141 | SH | DFND | 6 | 0 | 4,141 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 23 | 2,174 | SH | DFND | 2 | 0 | 0 | 2,174 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,220 | 23,623 | SH | DFND | 1 | 19,590 | 3,311 | 722 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 323 | 6,258 | SH | DFND | 2 | 0 | 0 | 6,258 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,049 | 20,302 | SH | DFND | 3 | 0 | 20,302 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 479 | 9,272 | SH | DFND | 6 | 0 | 9,272 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,241 | 333,740 | SH | DFND | 43 | 0 | 0 | 333,740 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,176 | 22,758 | SH | DFND | 43, 01 | 0 | 0 | 22,758 | |
CARRIAGE SVCS INC | COM | 143905107 | 358 | 17,496 | SH | DFND | 1 | 8,631 | 8,865 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 235 | 11,486 | SH | DFND | 3 | 0 | 11,486 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 68 | 3,348 | SH | DFND | 6 | 0 | 3,348 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 428 | 49,822 | SH | DFND | 1 | 39,788 | 6,259 | 3,775 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10 | 1,118 | SH | DFND | 2 | 0 | 0 | 1,118 | |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 12,474 | 1,453,000 | SH | Call | DFND | 3 | 0 | 1,453,000 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,938 | 225,719 | SH | DFND | 3 | 0 | 225,719 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 154 | 17,983 | SH | DFND | 6 | 0 | 17,983 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,679 | 312,029 | SH | DFND | 43 | 0 | 0 | 312,029 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 242 | 28,140 | SH | DFND | 43, 01 | 0 | 0 | 28,140 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 83 | 10,060 | SH | DFND | 1 | 7,594 | 2,466 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 175 | 21,155 | SH | DFND | 3 | 0 | 21,155 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 58 | 6,938 | SH | DFND | 6 | 0 | 6,938 | 0 | |
CARS COM INC | COM | 14575E105 | 386 | 43,017 | SH | DFND | 1 | 26,872 | 15,904 | 241 | |
CARS COM INC | COM | 14575E105 | 14 | 1,517 | SH | DFND | 2 | 0 | 0 | 1,517 | |
CARS COM INC | COM | 14575E105 | 161 | 17,922 | SH | DFND | 3 | 0 | 17,922 | 0 | |
CARS COM INC | COM | 14575E105 | 113 | 12,553 | SH | DFND | 6 | 0 | 12,553 | 0 | |
CARS COM INC | COM | 14575E105 | 1,388 | 154,609 | SH | DFND | 43 | 0 | 0 | 154,609 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 215 | 11,359 | SH | DFND | 1 | 5,492 | 5,867 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 157 | 8,335 | SH | DFND | 2 | 0 | 0 | 8,335 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 22 | 1,152 | SH | DFND | 3 | 0 | 1,152 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 18 | 950 | SH | DFND | 6 | 0 | 950 | 0 | |
CARTERS INC | COM | 146229109 | 1,091 | 11,957 | SH | DFND | 1 | 5,323 | 5,745 | 889 | |
CARTERS INC | COM | 146229109 | 1,389 | 15,227 | SH | DFND | 2 | 0 | 0 | 15,227 | |
CARTERS INC | COM | 146229109 | 1,399 | 15,337 | SH | DFND | 3 | 0 | 15,337 | 0 | |
CARTERS INC | COM | 146229109 | 594 | 6,514 | SH | DFND | 6 | 0 | 6,514 | 0 | |
CARTERS INC | COM | 146229109 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 931 | 10,210 | SH | DFND | 43 | 0 | 0 | 10,210 | |
CARVANA CO | CL A | 146869102 | 292 | 4,429 | SH | DFND | 1 | 4,073 | 0 | 356 | |
CARVANA CO | CL A | 146869102 | 8,704 | 131,876 | SH | DFND | 2 | 0 | 0 | 131,876 | |
CARVANA CO | CL A | 146869102 | 13,627 | 206,466 | SH | DFND | 3 | 0 | 206,466 | 0 | |
CARVANA CO | CL A | 146869102 | 443 | 6,706 | SH | DFND | 6 | 0 | 6,706 | 0 | |
CARVANA CO | CL A | 146869102 | 12 | 189 | SH | DFND | 43 | 0 | 0 | 189 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
CASA SYS INC | COM | 14713L102 | 582 | 74,070 | SH | DFND | 1 | 70,475 | 3,595 | 0 | |
CASA SYS INC | COM | 14713L102 | 52 | 6,590 | SH | DFND | 3 | 0 | 6,590 | 0 | |
CASA SYS INC | COM | 14713L102 | 46 | 5,848 | SH | DFND | 6 | 0 | 5,848 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,097 | 25,546 | SH | DFND | 1 | 12,952 | 12,594 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 23 | 529 | SH | DFND | 2 | 0 | 0 | 529 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 638 | 14,856 | SH | DFND | 3 | 0 | 14,856 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 371 | 8,631 | SH | DFND | 6 | 0 | 8,631 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,127 | 96,122 | SH | DFND | 43 | 0 | 0 | 96,122 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,518 | 9,418 | SH | DFND | 1 | 8,064 | 0 | 1,354 | |
CASEYS GEN STORES INC | COM | 147528103 | 313 | 1,941 | SH | DFND | 2 | 0 | 0 | 1,941 | |
CASEYS GEN STORES INC | COM | 147528103 | 16,200 | 100,521 | SH | DFND | 3 | 0 | 100,521 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 849 | 5,268 | SH | DFND | 6 | 0 | 5,268 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 19,191 | 119,083 | SH | DFND | 43 | 0 | 0 | 119,083 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,701 | 16,760 | SH | DFND | 43, 01 | 0 | 0 | 16,760 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 54 | 16,154 | SH | DFND | 1 | 10,382 | 5,772 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 15 | 4,462 | SH | DFND | 3 | 0 | 4,462 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 7 | 2,136 | SH | DFND | 6 | 0 | 2,136 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 316 | 5,848 | SH | DFND | 1 | 4,375 | 993 | 480 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 20 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 141 | 2,616 | SH | DFND | 3 | 0 | 2,616 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 134 | 2,491 | SH | DFND | 6 | 0 | 2,491 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,388 | 44,232 | SH | DFND | 43 | 0 | 0 | 44,232 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,439 | 26,650 | SH | DFND | 43, 01 | 0 | 0 | 26,650 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 7 | 5,858 | SH | DFND | 2 | 0 | 0 | 5,858 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 26 | 1,447 | SH | DFND | 1 | 958 | 489 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 318 | 225,746 | SH | DFND | 1 | 15,138 | 210,608 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 323 | 229,314 | SH | DFND | 3 | 0 | 229,314 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 25 | 17,708 | SH | DFND | 6 | 0 | 17,708 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 2 | 424 | SH | DFND | 3 | 0 | 424 | 0 | |
CATALENT INC | COM | 148806102 | 8,581 | 180,044 | SH | DFND | 1 | 176,575 | 0 | 3,469 | |
CATALENT INC | COM | 148806102 | 7,446 | 156,239 | SH | DFND | 2 | 0 | 0 | 156,239 | |
CATALENT INC | COM | 148806102 | 1,242 | 26,057 | SH | DFND | 3 | 0 | 26,057 | 0 | |
CATALENT INC | COM | 148806102 | 999 | 20,967 | SH | DFND | 6 | 0 | 20,967 | 0 | |
CATALENT INC | COM | 148806102 | 10 | 214 | SH | DFND | 28 | 214 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 15,322 | 321,481 | SH | DFND | 43 | 0 | 0 | 321,481 | |
CATALENT INC | COM | 148806102 | 2,315 | 48,575 | SH | DFND | 43, 01 | 0 | 0 | 48,575 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 474 | 89,350 | SH | DFND | 1 | 89,350 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 84 | 15,758 | SH | DFND | 2 | 0 | 0 | 15,758 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 282 | 53,094 | SH | DFND | 3 | 0 | 53,094 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 97 | 18,274 | SH | DFND | 6 | 0 | 18,274 | 0 | |
CATASYS INC | COM PAR | 149049504 | 65 | 4,116 | SH | DFND | 1 | 3,450 | 666 | 0 | |
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CATASYS INC | COM PAR | 149049504 | 122 | 7,751 | SH | DFND | 3 | 0 | 7,751 | 0 | |
CATASYS INC | COM PAR | 149049504 | 5 | 304 | SH | DFND | 6 | 0 | 304 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 596 | 55,865 | SH | DFND | 1 | 52,957 | 0 | 2,908 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 18 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 254 | 23,776 | SH | DFND | 3 | 0 | 23,776 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 103 | 9,617 | SH | DFND | 6 | 0 | 9,617 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 16,576 | 1,553,549 | SH | DFND | 43 | 0 | 0 | 1,553,549 | |
CATERPILLAR INC DEL | COM | 149123101 | 161,016 | 1,274,769 | SH | DFND | 1 | 1,263,599 | 311 | 10,859 | |
CATERPILLAR INC DEL | COM | 149123101 | 241,862 | 1,914,830 | SH | DFND | 2 | 0 | 0 | 1,914,830 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 33,396 | 264,400 | SH | Put | DFND | 3 | 0 | 264,400 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 6,202 | 49,100 | SH | Call | DFND | 3 | 0 | 49,100 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 61,110 | 483,809 | SH | DFND | 3 | 0 | 483,809 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,080 | 182,723 | SH | DFND | 6 | 0 | 182,723 | 0 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 15,978 | 126,500 | SH | Call | DFND | 6 | 0 | 126,500 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 50,663 | 401,100 | SH | Put | DFND | 6 | 0 | 401,100 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 865 | 6,849 | SH | DFND | 28 | 4,175 | 0 | 2,674 | |
CATERPILLAR INC DEL | COM | 149123101 | 44,749 | 354,281 | SH | DFND | 43 | 0 | 0 | 354,281 | |
CATERPILLAR INC DEL | COM | 149123101 | 823 | 6,517 | SH | DFND | 43, 01 | 0 | 0 | 6,517 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,076 | 59,758 | SH | DFND | 1 | 26,982 | 31,751 | 1,025 | |
CATHAY GEN BANCORP | COM | 149150104 | 13 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,185 | 62,911 | SH | DFND | 3 | 0 | 62,911 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 520 | 14,974 | SH | DFND | 6 | 0 | 14,974 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 7,928 | 228,238 | SH | DFND | 43 | 0 | 0 | 228,238 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,322 | 38,061 | SH | DFND | 43, 01 | 0 | 0 | 38,061 | |
CATO CORP NEW | CL A | 149205106 | 442 | 25,123 | SH | DFND | 1 | 23,209 | 1,559 | 355 | |
CATO CORP NEW | CL A | 149205106 | 20 | 1,129 | SH | DFND | 2 | 0 | 0 | 1,129 | |
CATO CORP NEW | CL A | 149205106 | 829 | 47,088 | SH | DFND | 3 | 0 | 47,088 | 0 | |
CATO CORP NEW | CL A | 149205106 | 79 | 4,468 | SH | DFND | 6 | 0 | 4,468 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,258 | 6,551 | SH | DFND | 1 | 5,719 | 755 | 77 | |
CAVCO INDS INC DEL | COM | 149568107 | 135 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,905 | 9,918 | SH | DFND | 3 | 0 | 9,918 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 325 | 1,693 | SH | DFND | 6 | 0 | 1,693 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 812 | 4,227 | SH | DFND | 43 | 0 | 0 | 4,227 | |
CB FINL SVCS INC | COM | 12479G101 | 86 | 3,093 | SH | DFND | 3 | 0 | 3,093 | 0 | |
CBDMD INC | COM | 12482W101 | 19 | 4,887 | SH | DFND | 1 | 2,202 | 2,685 | 0 | |
CBDMD INC | COM | 12482W101 | 2 | 441 | SH | DFND | 3 | 0 | 441 | 0 | |
CBDMD INC | COM | 12482W101 | 2 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
CBIZ INC | COM | 124805102 | 705 | 30,006 | SH | DFND | 1 | 13,385 | 13,299 | 3,322 | |
CBIZ INC | COM | 124805102 | 37 | 1,591 | SH | DFND | 2 | 0 | 0 | 1,591 | |
CBIZ INC | COM | 124805102 | 239 | 10,180 | SH | DFND | 3 | 0 | 10,180 | 0 | |
CBIZ INC | COM | 124805102 | 239 | 10,177 | SH | DFND | 6 | 0 | 10,177 | 0 | |
CBIZ INC | COM | 124805102 | 3,339 | 142,101 | SH | DFND | 43 | 0 | 0 | 142,101 | |
CBIZ INC | COM | 124805102 | 212 | 9,026 | SH | DFND | 43, 01 | 0 | 0 | 9,026 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 71 | 54,681 | SH | DFND | 1 | 26,610 | 22,017 | 6,054 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 189 | 146,729 | SH | DFND | 3 | 0 | 146,729 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 9 | 7,054 | SH | DFND | 6 | 0 | 7,054 | 0 | |
CBM BANCORP INC | COM | 1248XT104 | 1 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,343 | 159,628 | SH | DFND | 1 | 42,320 | 116,381 | 927 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,530 | 39,422 | SH | DFND | 2 | 0 | 0 | 39,422 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,122 | 61,982 | SH | DFND | 3 | 0 | 61,982 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,094 | 9,523 | SH | DFND | 6 | 0 | 9,523 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 63 | 546 | SH | DFND | 28 | 14 | 0 | 532 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,545 | 13,445 | SH | DFND | 43 | 0 | 0 | 13,445 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 136 | 1,181 | SH | DFND | 43, 01 | 0 | 0 | 1,181 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 229 | 28,950 | SH | DFND | 1 | 28,950 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 18,022 | 2,278,437 | SH | DFND | 2 | 0 | 0 | 2,278,437 | |
CBRE GROUP INC | CL A | 12504L109 | 39,989 | 754,370 | SH | DFND | 1 | 697,121 | 49,625 | 7,624 | |
CBRE GROUP INC | CL A | 12504L109 | 24,014 | 453,009 | SH | DFND | 2 | 0 | 0 | 453,009 | |
CBRE GROUP INC | CL A | 12504L109 | 10,538 | 198,798 | SH | DFND | 3 | 0 | 198,798 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,785 | 33,665 | SH | DFND | 6 | 0 | 33,665 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,184 | 60,066 | SH | DFND | 28 | 59,561 | 0 | 505 | |
CBRE GROUP INC | CL A | 12504L109 | 94,897 | 1,790,169 | SH | DFND | 43 | 0 | 0 | 1,790,169 | |
CBRE GROUP INC | CL A | 12504L109 | 8,030 | 151,473 | SH | DFND | 43, 01 | 0 | 0 | 151,473 | |
CBS CORP NEW | CL A | 124857103 | 132 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 441 | 10,164 | SH | DFND | 2 | 0 | 0 | 10,164 | |
CBS CORP NEW | CL B | 124857202 | 26,015 | 644,419 | SH | DFND | 1 | 273,231 | 366,469 | 4,719 | |
CBS CORP NEW | CL B | 124857202 | 21,776 | 539,405 | SH | DFND | 2 | 0 | 0 | 539,405 | |
CBS CORP NEW | CL B | 124857202 | 8,002 | 198,223 | SH | DFND | 3 | 0 | 198,223 | 0 | |
CBS CORP NEW | OPTIONS | 124857202 | 4,037 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,312 | 32,502 | SH | DFND | 6 | 0 | 32,502 | 0 | |
CBS CORP NEW | CL B | 124857202 | 431 | 10,673 | SH | DFND | 28 | 10,215 | 0 | 458 | |
CBS CORP NEW | CL B | 124857202 | 18,374 | 455,146 | SH | DFND | 43 | 0 | 0 | 455,146 | |
CBS CORP NEW | CL B | 124857202 | 668 | 16,557 | SH | DFND | 43, 01 | 0 | 0 | 16,557 | |
CBTX INC | COM | 12481V104 | 244 | 8,743 | SH | DFND | 1 | 4,086 | 4,657 | 0 | |
CBTX INC | COM | 12481V104 | 791 | 28,362 | SH | DFND | 2 | 0 | 0 | 28,362 | |
CBTX INC | COM | 12481V104 | 125 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
CBTX INC | COM | 12481V104 | 105 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 44,454 | 924,388 | SH | DFND | 1 | 627,375 | 15,343 | 281,670 | |
CDK GLOBAL INC | COM | 12508E101 | 3,110 | 64,660 | SH | DFND | 2 | 0 | 0 | 64,660 | |
CDK GLOBAL INC | COM | 12508E101 | 2,569 | 53,431 | SH | DFND | 3 | 0 | 53,431 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,323 | 27,502 | SH | DFND | 6 | 0 | 27,502 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 381 | 7,913 | SH | DFND | 28 | 4,320 | 0 | 3,593 | |
CDK GLOBAL INC | COM | 12508E101 | 32,186 | 669,288 | SH | DFND | 43 | 0 | 0 | 669,288 | |
CDK GLOBAL INC | COM | 12508E101 | 6,321 | 131,446 | SH | DFND | 43, 01 | 0 | 0 | 131,446 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,657 | 20,074 | SH | DFND | 1 | 16,587 | 0 | 3,487 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,779 | 203,237 | SH | DFND | 2 | 0 | 0 | 203,237 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,057 | 12,807 | SH | DFND | 3 | 0 | 12,807 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 41,427 | 501,780 | SH | DFND | 5 | 501,780 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 47,673 | 577,429 | SH | DFND | 6 | 0 | 577,429 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPTIONS | 136069101 | 59,856 | 725,000 | SH | Call | DFND | 6 | 0 | 725,000 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13 | 163 | SH | DFND | 28 | 0 | 0 | 163 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 85,754 | 1,038,682 | SH | DFND | 43 | 0 | 0 | 1,038,682 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,207 | 99,405 | SH | DFND | 43, 01 | 0 | 0 | 99,405 | |
CDW CORP | COM | 12514G108 | 35,119 | 284,965 | SH | DFND | 1 | 44,961 | 100,486 | 139,518 | |
CDW CORP | COM | 12514G108 | 8,895 | 72,180 | SH | DFND | 2 | 0 | 0 | 72,180 | |
CDW CORP | COM | 12514G108 | 23,070 | 187,192 | SH | DFND | 3 | 0 | 187,192 | 0 | |
CDW CORP | OPTIONS | 12514G108 | 357 | 2,900 | SH | Call | DFND | 3 | 0 | 2,900 | 0 |
CDW CORP | COM | 12514G108 | 1,732 | 14,055 | SH | DFND | 6 | 0 | 14,055 | 0 | |
CDW CORP | COM | 12514G108 | 460 | 3,729 | SH | DFND | 28 | 0 | 0 | 3,729 | |
CDW CORP | COM | 12514G108 | 76,384 | 619,797 | SH | DFND | 43 | 0 | 0 | 619,797 | |
CDW CORP | COM | 12514G108 | 2,493 | 20,229 | SH | DFND | 43, 01 | 0 | 0 | 20,229 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 776 | 111,025 | SH | DFND | 1 | 9,904 | 101,121 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 15 | 2,131 | SH | DFND | 2 | 0 | 0 | 2,131 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 664 | 95,130 | SH | DFND | 3 | 0 | 95,130 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9 | 1,288 | SH | DFND | 6 | 0 | 1,288 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 2,092 | 35,850 | SH | DFND | 1 | 34,850 | 0 | 1,000 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 703 | 12,049 | SH | DFND | 2 | 0 | 0 | 12,049 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 111 | 37,021 | SH | DFND | 1 | 19,800 | 3,693 | 13,528 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 225 | 74,900 | SH | DFND | 3 | 0 | 74,900 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 52 | 17,323 | SH | DFND | 6 | 0 | 17,323 | 0 | |
CEL SCI CORP | COM PAR NE | 150837607 | 94 | 10,465 | SH | DFND | 1 | 7,315 | 3,150 | 0 | |
CEL SCI CORP | COM PAR NE | 150837607 | 4 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
CEL SCI CORP | COM PAR NE | 150837607 | 10 | 1,151 | SH | DFND | 3 | 0 | 1,151 | 0 | |
CEL SCI CORP | COM PAR NE | 150837607 | 10 | 1,151 | SH | DFND | 6 | 0 | 1,151 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 32,139 | 262,808 | SH | DFND | 1 | 259,780 | 1,685 | 1,343 | |
CELANESE CORP DEL | COM | 150870103 | 2,630 | 21,509 | SH | DFND | 2 | 0 | 0 | 21,509 | |
CELANESE CORP DEL | COM | 150870103 | 10,901 | 89,142 | SH | DFND | 3 | 0 | 89,142 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,262 | 10,321 | SH | DFND | 6 | 0 | 10,321 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 174 | 1,421 | SH | DFND | 28 | 65 | 0 | 1,356 | |
CELANESE CORP DEL | COM | 150870103 | 35,984 | 294,252 | SH | DFND | 43 | 0 | 0 | 294,252 | |
CELANESE CORP DEL | COM | 150870103 | 2,209 | 18,064 | SH | DFND | 43, 01 | 0 | 0 | 18,064 | |
CELCUITY INC | COM | 15102K100 | 32 | 1,866 | SH | DFND | 1 | 1,283 | 583 | 0 | |
CELCUITY INC | COM | 15102K100 | 11 | 677 | SH | DFND | 3 | 0 | 677 | 0 | |
CELCUITY INC | COM | 15102K100 | 4 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 105 | 14,576 | SH | DFND | 1 | 0 | 14,576 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 38 | 5,291 | SH | DFND | 3 | 0 | 5,291 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 2 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 28 | 3,864 | SH | DFND | 6 | 0 | 3,864 | 0 | |
CELGENE CORP | OPTIONS | 151020104 | 59,431 | 598,500 | SH | Put | DFND | 1 | 0 | 598,500 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 18,251 | 183,800 | SH | Call | DFND | 1 | 0 | 183,800 | 0 |
CELGENE CORP | COM | 151020104 | 227,051 | 2,286,518 | SH | DFND | 1 | 1,125,519 | 1,148,759 | 12,240 | |
CELGENE CORP | COM | 151020104 | 44,070 | 443,811 | SH | DFND | 2 | 0 | 0 | 443,811 | |
CELGENE CORP | COM | 151020104 | 101,030 | 1,017,420 | SH | DFND | 3 | 0 | 1,017,420 | 0 | |
CELGENE CORP | OPTIONS | 151020104 | 12,383 | 124,700 | SH | Put | DFND | 3 | 0 | 124,700 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 17,874 | 180,000 | SH | Call | DFND | 3 | 0 | 180,000 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 10,496 | 105,700 | SH | Call | DFND | 6 | 0 | 105,700 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 9,672 | 97,400 | SH | Put | DFND | 6 | 0 | 97,400 | 0 |
CELGENE CORP | COM | 151020104 | 8,664 | 87,254 | SH | DFND | 6 | 0 | 87,254 | 0 | |
CELGENE CORP | COM | 151020104 | 1,831 | 18,436 | SH | DFND | 28 | 11,207 | 0 | 7,229 | |
CELGENE CORP | OPTIONS | 151020104 | 17,654 | 177,787 | SH | DFND | 43 | 0 | 0 | 177,787 | |
CELGENE CORP | OPTIONS | 151020104 | 4,344 | 43,746 | SH | DFND | 43, 01 | 0 | 0 | 43,746 | |
CELGENE CORP | RIGHT 12/3 | 151020112 | 0 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
CELGENE CORP | RIGHT 12/3 | 151020112 | 1 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 32 | 11,570 | SH | DFND | 6 | 0 | 11,570 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
CELLECTIS S A | SPONSORED | 15117K103 | 30 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 65 | 4,349 | SH | DFND | 1 | 2,649 | 1,700 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 8 | 560 | SH | DFND | 3 | 0 | 560 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 7 | 504 | SH | DFND | 6 | 0 | 504 | 0 | |
CELSION CORPORATION | COM PAR NE | 15117N503 | 0 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 8 | 2,442 | SH | DFND | 1 | 0 | 2,442 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 4 | 1,035 | SH | DFND | 3 | 0 | 1,035 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 4 | 1,035 | SH | DFND | 6 | 0 | 1,035 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 83 | 21,259 | SH | DFND | 1 | 9,934 | 0 | 11,325 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 1,435 | 366,106 | SH | DFND | 2 | 0 | 0 | 366,106 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 6,436 | 1,641,922 | SH | DFND | 3 | 0 | 1,641,922 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 13,072 | 3,334,784 | SH | DFND | 43 | 0 | 0 | 3,334,784 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 65 | 16,666 | SH | DFND | 43, 01 | 0 | 0 | 16,666 | |
CEMEX SAB DE CV | NOTE 3.72 | 151290BT9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CEMEX SAB DE CV | NOTE 3.72 | 151290BT9 | 50 | 50,000 | PRN | DFND | 3 | 0 | 50,000 | 0 | |
CEMTREX INC | *W EXP 12/ | 15130G113 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CEMTREX INC | COM NEW | 15130G600 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 323 | 34,454 | SH | DFND | 1 | 29,803 | 126 | 4,525 | |
CENOVUS ENERGY INC | COM | 15135U109 | 183 | 19,547 | SH | DFND | 2 | 0 | 0 | 19,547 | |
CENOVUS ENERGY INC | COM | 15135U109 | 176 | 18,711 | SH | DFND | 3 | 0 | 18,711 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,363 | 465,144 | SH | DFND | 5 | 465,144 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 1,462 | SH | DFND | 6 | 0 | 1,462 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 992 | SH | DFND | 28 | 0 | 0 | 992 | |
CENOVUS ENERGY INC | COM | 15135U109 | 290 | 30,968 | SH | DFND | 43 | 0 | 0 | 30,968 | |
CENTENE CORP DEL | COM | 15135B101 | 13,990 | 323,402 | SH | DFND | 1 | 297,956 | 0 | 25,446 | |
CENTENE CORP DEL | COM | 15135B101 | 30,945 | 715,321 | SH | DFND | 2 | 0 | 0 | 715,321 | |
CENTENE CORP DEL | COM | 15135B101 | 6,075 | 140,424 | SH | DFND | 3 | 0 | 140,424 | 0 | |
CENTENE CORP DEL | OPTIONS | 15135B101 | 433 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
CENTENE CORP DEL | OPTIONS | 15135B101 | 4,326 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,321 | 53,646 | SH | DFND | 6 | 0 | 53,646 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 176 | 4,077 | SH | DFND | 28 | 22 | 0 | 4,055 | |
CENTENE CORP DEL | COM | 15135B101 | 60,837 | 1,406,322 | SH | DFND | 43 | 0 | 0 | 1,406,322 | |
CENTENE CORP DEL | COM | 15135B101 | 4,243 | 98,072 | SH | DFND | 43, 01 | 0 | 0 | 98,072 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,295 | 951,163 | SH | DFND | 1 | 19,947 | 928,577 | 2,639 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 21 | 4,616 | SH | DFND | 2 | 0 | 0 | 4,616 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 774 | 171,506 | SH | DFND | 3 | 0 | 171,506 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 120 | 26,648 | SH | DFND | 6 | 0 | 26,648 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 323 | 71,637 | SH | DFND | 43 | 0 | 0 | 71,637 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 27 | 5,911 | SH | DFND | 43, 01 | 0 | 0 | 5,911 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461100 | 322 | 45,234 | SH | DFND | 2 | 0 | 0 | 45,234 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,298 | 606,303 | SH | DFND | 1 | 512,036 | 85,444 | 8,823 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,769 | 522,494 | SH | DFND | 2 | 0 | 0 | 522,494 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,495 | 480,301 | SH | DFND | 3 | 0 | 480,301 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,259 | 107,986 | SH | DFND | 6 | 0 | 107,986 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 117 | 3,887 | SH | DFND | 28 | 1,698 | 0 | 2,189 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,525 | 646,956 | SH | DFND | 43 | 0 | 0 | 646,956 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,079 | 68,874 | SH | DFND | 43, 01 | 0 | 0 | 68,874 | |
CENTERPOINT ENERGY INC | DEP RP PFD | 15189T503 | 136 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
CENTERPOINT ENERGY INC | DEP RP PFD | 15189T503 | 10,852 | 207,645 | SH | DFND | 3 | 0 | 207,645 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,530 | 63,772 | SH | DFND | 1 | 54,980 | 8,792 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 307 | 12,800 | SH | DFND | 2 | 0 | 0 | 12,800 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,336 | 55,690 | SH | DFND | 3 | 0 | 55,690 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 559 | 23,313 | SH | DFND | 6 | 0 | 23,313 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,819 | 200,922 | SH | DFND | 43 | 0 | 0 | 200,922 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 34 | 3,346 | SH | DFND | 1 | 2,723 | 0 | 623 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 1 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 88 | 9,225 | SH | DFND | 1 | 7,767 | 0 | 1,458 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 22 | 2,341 | SH | DFND | 3 | 0 | 2,341 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 8 | 834 | SH | DFND | 28 | 0 | 0 | 834 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 88 | 19,610 | SH | DFND | 1 | 9,069 | 8,728 | 1,813 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 71 | 15,854 | SH | DFND | 3 | 0 | 15,854 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 31 | 6,952 | SH | DFND | 6 | 0 | 6,952 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 377 | 12,887 | SH | DFND | 1 | 6,581 | 6,274 | 32 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 79 | 2,705 | SH | DFND | 3 | 0 | 2,705 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 62 | 2,119 | SH | DFND | 6 | 0 | 2,119 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,667 | 125,470 | SH | DFND | 43 | 0 | 0 | 125,470 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 763 | 26,100 | SH | DFND | 43, 01 | 0 | 0 | 26,100 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,103 | 39,785 | SH | DFND | 1 | 13,071 | 25,166 | 1,548 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 143 | 5,151 | SH | DFND | 2 | 0 | 0 | 5,151 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 308 | 11,111 | SH | DFND | 3 | 0 | 11,111 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 229 | 8,271 | SH | DFND | 6 | 0 | 8,271 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 2,637 | 95,124 | SH | DFND | 43 | 0 | 0 | 95,124 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 991 | 35,733 | SH | DFND | 43, 01 | 0 | 0 | 35,733 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,293 | 45,525 | SH | DFND | 1 | 10,269 | 34,893 | 363 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,474 | 87,114 | SH | DFND | 3 | 0 | 87,114 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 160 | 5,619 | SH | DFND | 6 | 0 | 5,619 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 118 | 40,079 | SH | DFND | 1 | 40,079 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 1 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
CENTRAL SECS CORP | COM | 155123102 | 216 | 6,880 | SH | DFND | 2 | 0 | 0 | 6,880 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 112 | 5,504 | SH | DFND | 1 | 2,529 | 2,975 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 13 | 620 | SH | DFND | 3 | 0 | 620 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 10 | 474 | SH | DFND | 6 | 0 | 474 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 29 | 11,650 | SH | DFND | 1 | 10,000 | 1,650 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 4 | 1,408 | SH | DFND | 3 | 0 | 1,408 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 2 | 704 | SH | DFND | 6 | 0 | 704 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 151 | 22,694 | SH | DFND | 1 | 18,869 | 3,540 | 285 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
CENTURY ALUM CO | COM | 156431108 | 1,383 | 208,501 | SH | DFND | 3 | 0 | 208,501 | 0 | |
CENTURY ALUM CO | OPTIONS | 156431108 | 84 | 12,600 | SH | Call | DFND | 3 | 0 | 12,600 | 0 |
CENTURY ALUM CO | COM | 156431108 | 69 | 10,346 | SH | DFND | 6 | 0 | 10,346 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 114 | 17,186 | SH | DFND | 43 | 0 | 0 | 17,186 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 2,357 | 26,909 | SH | DFND | 1 | 26,240 | 669 | 0 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 49 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 49 | 562 | SH | DFND | 6 | 0 | 562 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 101 | 13,013 | SH | DFND | 1 | 5,929 | 7,084 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 11 | 1,394 | SH | DFND | 3 | 0 | 1,394 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 9 | 1,135 | SH | DFND | 6 | 0 | 1,135 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 934 | 30,482 | SH | DFND | 1 | 9,431 | 19,751 | 1,300 | |
CENTURY CMNTYS INC | COM | 156504300 | 430 | 14,034 | SH | DFND | 3 | 0 | 14,034 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 155 | 5,069 | SH | DFND | 6 | 0 | 5,069 | 0 | |
CENTURYLINK INC | COM | 156700106 | 14,205 | 1,138,241 | SH | DFND | 1 | 1,028,834 | 83,398 | 26,009 | |
CENTURYLINK INC | COM | 156700106 | 81,139 | 6,501,488 | SH | DFND | 2 | 0 | 0 | 6,501,488 | |
CENTURYLINK INC | OPTIONS | 156700106 | 19,104 | 1,530,800 | SH | Put | DFND | 3 | 0 | 1,530,800 | 0 |
CENTURYLINK INC | COM | 156700106 | 38,189 | 3,060,007 | SH | DFND | 3 | 0 | 3,060,007 | 0 | |
CENTURYLINK INC | OPTIONS | 156700106 | 300 | 24,000 | SH | Call | DFND | 3 | 0 | 24,000 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,791 | 223,651 | SH | DFND | 6 | 0 | 223,651 | 0 | |
CENTURYLINK INC | COM | 156700106 | 452 | 36,187 | SH | DFND | 28 | 18,464 | 0 | 17,723 | |
CENTURYLINK INC | COM | 156700106 | 3,884 | 311,236 | SH | DFND | 43 | 0 | 0 | 311,236 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 54 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 11 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERECOR INC | COM | 15671L109 | 18 | 5,425 | SH | DFND | 1 | 3,311 | 2,114 | 0 | |
CERECOR INC | COM | 15671L109 | 10 | 3,083 | SH | DFND | 3 | 0 | 3,083 | 0 | |
CERECOR INC | COM | 15671L109 | 3 | 901 | SH | DFND | 6 | 0 | 901 | 0 | |
CERENCE INC | COM | 156727109 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,357 | 47,743 | SH | DFND | 1 | 4,970 | 41,971 | 802 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,967 | 80,357 | SH | DFND | 3 | 0 | 80,357 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 280 | 5,681 | SH | DFND | 6 | 0 | 5,681 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 798 | 16,167 | SH | DFND | 43 | 0 | 0 | 16,167 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 85 | 1,718 | SH | DFND | 43, 01 | 0 | 0 | 1,718 | |
CERNER CORP | COM | 156782104 | 89,602 | 1,314,394 | SH | DFND | 1 | 1,209,219 | 96,011 | 9,164 | |
CERNER CORP | COM | 156782104 | 7,719 | 113,232 | SH | DFND | 2 | 0 | 0 | 113,232 | |
CERNER CORP | COM | 156782104 | 10,643 | 156,126 | SH | DFND | 3 | 0 | 156,126 | 0 | |
CERNER CORP | OPTIONS | 156782104 | 2,897 | 42,500 | SH | Put | DFND | 3 | 0 | 42,500 | 0 |
CERNER CORP | OPTIONS | 156782104 | 2,141 | 31,400 | SH | Call | DFND | 3 | 0 | 31,400 | 0 |
CERNER CORP | OPTIONS | 156782104 | 7,771 | 114,000 | SH | Call | DFND | 6 | 0 | 114,000 | 0 |
CERNER CORP | OPTIONS | 156782104 | 13,634 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
CERNER CORP | COM | 156782104 | 6,535 | 95,860 | SH | DFND | 6 | 0 | 95,860 | 0 | |
CERNER CORP | COM | 156782104 | 225 | 3,300 | SH | DFND | 28 | 327 | 0 | 2,973 | |
CERNER CORP | COM | 156782104 | 186,857 | 2,741,040 | SH | DFND | 43 | 0 | 0 | 2,741,040 | |
CERNER CORP | COM | 156782104 | 24,800 | 363,801 | SH | DFND | 43, 01 | 0 | 0 | 363,801 | |
CERUS CORP | COM | 157085101 | 371 | 71,977 | SH | DFND | 1 | 56,004 | 9,804 | 6,169 | |
CERUS CORP | COM | 157085101 | 1,170 | 226,900 | SH | DFND | 2 | 0 | 0 | 226,900 | |
CERUS CORP | COM | 157085101 | 1,465 | 284,268 | SH | DFND | 3 | 0 | 284,268 | 0 | |
CERUS CORP | COM | 157085101 | 140 | 27,080 | SH | DFND | 6 | 0 | 27,080 | 0 | |
CERUS CORP | COM | 157085101 | 784 | 152,012 | SH | DFND | 43 | 0 | 0 | 152,012 | |
CESCA THERAPEUTICS INC | COM | 157131301 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131301 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CEVA INC | COM | 157210105 | 225 | 7,541 | SH | DFND | 1 | 5,784 | 1,524 | 233 | |
CEVA INC | COM | 157210105 | 587 | 19,647 | SH | DFND | 3 | 0 | 19,647 | 0 | |
CEVA INC | COM | 157210105 | 130 | 4,351 | SH | DFND | 6 | 0 | 4,351 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,590 | 438,819 | SH | DFND | 1 | 84,832 | 346,926 | 7,061 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 98 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
CF INDS HLDGS INC | COM | 125269100 | 17,899 | 363,799 | SH | DFND | 2 | 0 | 0 | 363,799 | |
CF INDS HLDGS INC | COM | 125269100 | 4,683 | 95,185 | SH | DFND | 3 | 0 | 95,185 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,009 | 20,511 | SH | DFND | 6 | 0 | 20,511 | 0 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 118 | 2,400 | SH | Call | DFND | 6 | 0 | 2,400 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 118 | 2,400 | SH | Put | DFND | 6 | 0 | 2,400 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 179 | 3,644 | SH | DFND | 28 | 97 | 0 | 3,547 | |
CF INDS HLDGS INC | COM | 125269100 | 10,698 | 217,448 | SH | DFND | 43 | 0 | 0 | 217,448 | |
CF INDS HLDGS INC | COM | 125269100 | 1,213 | 24,653 | SH | DFND | 43, 01 | 0 | 0 | 24,653 | |
CGI INC | CL A SUB V | 12532H104 | 830 | 10,492 | SH | DFND | 1 | 1,431 | 5,274 | 3,787 | |
CGI INC | CL A SUB V | 12532H104 | 1,855 | 23,434 | SH | DFND | 2 | 0 | 0 | 23,434 | |
CGI INC | CL A SUB V | 12532H104 | 1,823 | 23,029 | SH | DFND | 3 | 0 | 23,029 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 32,042 | 404,872 | SH | DFND | 5 | 404,872 | 0 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 41 | 522 | SH | DFND | 28 | 0 | 0 | 522 | |
CGI INC | CL A SUB V | 12532H104 | 21,542 | 272,206 | SH | DFND | 43 | 0 | 0 | 272,206 | |
CGI INC | CL A SUB V | 12532H104 | 2,551 | 32,229 | SH | DFND | 43, 01 | 0 | 0 | 32,229 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 50 | 4,173 | SH | DFND | 1 | 1,016 | 3,157 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 11 | 870 | SH | DFND | 2 | 0 | 0 | 870 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 146 | 12,073 | SH | DFND | 3 | 0 | 12,073 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6 | 493 | SH | DFND | 6 | 0 | 493 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 139 | 11,518 | SH | DFND | 43 | 0 | 0 | 11,518 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,557 | 128,863 | SH | DFND | 43, 01 | 0 | 0 | 128,863 | |
CHANGE HEALTHCARE INC | UNIT 99/99 | 15912K209 | 4,323 | 90,585 | SH | DFND | 3 | 0 | 90,585 | 0 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 3 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 433 | 45,530 | SH | DFND | 3 | 0 | 45,530 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 93 | 10,002 | SH | DFND | 1 | 8,120 | 1,882 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 59 | 6,272 | SH | DFND | 3 | 0 | 6,272 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 48 | 5,185 | SH | DFND | 6 | 0 | 5,185 | 0 | |
CHANTICLEER HLDGS INC | COM | 15930P800 | 4 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM | 15930P800 | 0 | 335 | SH | DFND | 3 | 0 | 335 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 11 | 8,269 | SH | DFND | 1 | 217 | 8,052 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 8 | 6,302 | SH | DFND | 3 | 0 | 6,302 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 8 | 6,300 | SH | DFND | 6 | 0 | 6,300 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 12 | 5,441 | SH | DFND | 1 | 3,054 | 2,387 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 6 | 2,864 | SH | DFND | 2 | 0 | 0 | 2,864 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 377 | SH | DFND | 6 | 0 | 377 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHARLES & COLVARD LTD | COM | 159765106 | 1 | 642 | SH | DFND | 3 | 0 | 642 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,768 | 13,359 | SH | DFND | 1 | 12,198 | 0 | 1,161 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,860 | 172,697 | SH | DFND | 2 | 0 | 0 | 172,697 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,042 | 45,647 | SH | DFND | 3 | 0 | 45,647 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 929 | 7,019 | SH | DFND | 6 | 0 | 7,019 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,261 | 251,272 | SH | DFND | 43 | 0 | 0 | 251,272 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,457 | 11,008 | SH | DFND | 43, 01 | 0 | 0 | 11,008 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 11,058 | 177,319 | SH | DFND | 1 | 16,140 | 158,625 | 2,554 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 238 | 3,820 | SH | DFND | 2 | 0 | 0 | 3,820 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 425 | 6,820 | SH | DFND | 3 | 0 | 6,820 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 416 | 6,663 | SH | DFND | 6 | 0 | 6,663 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 4,697 | 75,313 | SH | DFND | 43 | 0 | 0 | 75,313 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 709 | 11,370 | SH | DFND | 43, 01 | 0 | 0 | 11,370 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,004 | 128,614 | SH | DFND | 1 | 64,157 | 61,061 | 3,396 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,233 | 102,477 | SH | DFND | 2 | 0 | 0 | 102,477 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,819 | 69,928 | SH | DFND | 3 | 0 | 69,928 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 | 14,424 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 | 8,160 | 19,800 | SH | Call | DFND | 6 | 0 | 19,800 | 0 |
CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 | 17,639 | 42,800 | SH | Put | DFND | 6 | 0 | 42,800 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,786 | 16,465 | SH | DFND | 6 | 0 | 16,465 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 579 | 1,405 | SH | DFND | 28 | 169 | 0 | 1,236 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,401 | 42,223 | SH | DFND | 43 | 0 | 0 | 42,223 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10 | 25 | SH | DFND | 43, 01 | 0 | 0 | 25 | |
CHASE CORP | COM | 16150R104 | 426 | 3,897 | SH | DFND | 1 | 1,643 | 2,254 | 0 | |
CHASE CORP | COM | 16150R104 | 8 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
CHASE CORP | COM | 16150R104 | 420 | 3,844 | SH | DFND | 3 | 0 | 3,844 | 0 | |
CHASE CORP | COM | 16150R104 | 160 | 1,464 | SH | DFND | 6 | 0 | 1,464 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 101 | 5,563 | SH | DFND | 1 | 4,906 | 132 | 525 | |
CHATHAM LODGING TR | COM | 16208T102 | 9 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
CHATHAM LODGING TR | COM | 16208T102 | 760 | 41,868 | SH | DFND | 3 | 0 | 41,868 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 165 | 9,098 | SH | DFND | 6 | 0 | 9,098 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4,591 | 252,965 | SH | DFND | 43 | 0 | 0 | 252,965 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,538 | 288,015 | SH | DFND | 1 | 281,935 | 346 | 5,734 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,546 | 123,706 | SH | DFND | 2 | 0 | 0 | 123,706 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,601 | 60,279 | SH | DFND | 3 | 0 | 60,279 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 7,829 | 71,500 | SH | Call | DFND | 6 | 0 | 71,500 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 3,395 | 31,000 | SH | Put | DFND | 6 | 0 | 31,000 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,917 | 63,166 | SH | DFND | 6 | 0 | 63,166 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 280 | 2,554 | SH | DFND | 28 | 780 | 0 | 1,774 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,167 | 467,279 | SH | DFND | 43 | 0 | 0 | 467,279 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,304 | 30,172 | SH | DFND | 43, 01 | 0 | 0 | 30,172 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 6 | 2,441 | SH | DFND | 1 | 0 | 2,441 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3 | 1,044 | SH | DFND | 3 | 0 | 1,044 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3 | 1,044 | SH | DFND | 6 | 0 | 1,044 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,645 | 39,464 | SH | DFND | 1 | 34,090 | 4,689 | 685 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 727 | 17,440 | SH | DFND | 2 | 0 | 0 | 17,440 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,597 | 38,318 | SH | DFND | 3 | 0 | 38,318 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 348 | 8,356 | SH | DFND | 6 | 0 | 8,356 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,173 | 148,099 | SH | DFND | 43 | 0 | 0 | 148,099 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,901 | 45,612 | SH | DFND | 43, 01 | 0 | 0 | 45,612 | |
CHEETAH MOBILE INC | ADR | 163075104 | 110 | 30,618 | SH | DFND | 1 | 574 | 30,044 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5,543 | 137,464 | SH | DFND | 1 | 126,118 | 11,197 | 149 | |
CHEFS WHSE INC | COM | 163086101 | 48 | 1,185 | SH | DFND | 2 | 0 | 0 | 1,185 | |
CHEFS WHSE INC | COM | 163086101 | 199 | 4,943 | SH | DFND | 3 | 0 | 4,943 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 199 | 4,941 | SH | DFND | 6 | 0 | 4,941 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 30 | 746 | SH | DFND | 43 | 0 | 0 | 746 | |
CHEGG INC | COM | 163092109 | 71,095 | 2,373,793 | SH | DFND | 1 | 86,889 | 2,286,904 | 0 | |
CHEGG INC | COM | 163092109 | 76 | 2,531 | SH | DFND | 2 | 0 | 0 | 2,531 | |
CHEGG INC | COM | 163092109 | 1,291 | 43,093 | SH | DFND | 3 | 0 | 43,093 | 0 | |
CHEGG INC | COM | 163092109 | 638 | 21,290 | SH | DFND | 6 | 0 | 21,290 | 0 | |
CHEGG INC | COM | 163092109 | 7,157 | 238,954 | SH | DFND | 43 | 0 | 0 | 238,954 | |
CHEGG INC | COM | 163092109 | 1,793 | 59,874 | SH | DFND | 43, 01 | 0 | 0 | 59,874 | |
CHEGG INC | NOTE 0.25 | 163092AB5 | 1,191 | 931,000 | PRN | DFND | 3 | 0 | 931,000 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,106 | 12,227 | SH | DFND | 1 | 12,058 | 12 | 157 | |
CHEMED CORP NEW | COM | 16359R103 | 25,996 | 62,256 | SH | DFND | 2 | 0 | 0 | 62,256 | |
CHEMED CORP NEW | COM | 16359R103 | 10,911 | 26,130 | SH | DFND | 3 | 0 | 26,130 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 959 | 2,297 | SH | DFND | 6 | 0 | 2,297 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 28 | 66 | SH | DFND | 28 | 9 | 0 | 57 | |
CHEMED CORP NEW | COM | 16359R103 | 20,402 | 48,860 | SH | DFND | 43 | 0 | 0 | 48,860 | |
CHEMED CORP NEW | COM | 16359R103 | 3,530 | 8,453 | SH | DFND | 43, 01 | 0 | 0 | 8,453 | |
CHEMOCENTRYX INC | COM | 16383L106 | 206 | 30,352 | SH | DFND | 1 | 12,155 | 18,197 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CHEMOCENTRYX INC | COM | 16383L106 | 275 | 40,579 | SH | DFND | 3 | 0 | 40,579 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 42 | 6,179 | SH | DFND | 6 | 0 | 6,179 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,121 | 141,998 | SH | DFND | 1 | 131,711 | 47 | 10,240 | |
CHEMOURS CO | COM | 163851108 | 699 | 46,814 | SH | DFND | 2 | 0 | 0 | 46,814 | |
CHEMOURS CO | COM | 163851108 | 732 | 49,023 | SH | DFND | 3 | 0 | 49,023 | 0 | |
CHEMOURS CO | COM | 163851108 | 353 | 23,628 | SH | DFND | 6 | 0 | 23,628 | 0 | |
CHEMOURS CO | COM | 163851108 | 124 | 8,307 | SH | DFND | 28 | 391 | 0 | 7,916 | |
CHEMOURS CO | COM | 163851108 | 1 | 51 | SH | DFND | 43, 01 | 0 | 0 | 51 | |
CHEMUNG FINL CORP | COM | 164024101 | 76 | 1,807 | SH | DFND | 1 | 885 | 922 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 89 | 2,112 | SH | DFND | 2 | 0 | 0 | 2,112 | |
CHEMUNG FINL CORP | COM | 164024101 | 6 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 6 | 147 | SH | DFND | 6 | 0 | 147 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,242 | 178,275 | SH | DFND | 1 | 146,747 | 24,845 | 6,683 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,034 | 365,276 | SH | DFND | 2 | 0 | 0 | 365,276 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 20,047 | 317,900 | SH | Call | DFND | 3 | 0 | 317,900 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,895 | 252,058 | SH | DFND | 3 | 0 | 252,058 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,437 | 54,500 | SH | DFND | 6 | 0 | 54,500 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 112 | 1,772 | SH | DFND | 28 | 0 | 0 | 1,772 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,182 | 875,076 | SH | DFND | 43 | 0 | 0 | 875,076 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 173 | 2,745 | SH | DFND | 43, 01 | 0 | 0 | 2,745 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 42 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 953 | 1,236,000 | PRN | DFND | 3 | 0 | 1,236,000 | 0 | |
CHENIERE ENERGY INC | DEBT 4.87 | U16344AB6 | 2,741 | 2,687,303 | PRN | DFND | 1 | 2,687,303 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,029 | 22,631 | SH | DFND | 1 | 5,320 | 16,002 | 1,309 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 37,942 | 834,257 | SH | DFND | 2 | 0 | 0 | 834,257 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 970 | 21,325 | SH | DFND | 3 | 0 | 21,325 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 108 | 2,379 | SH | DFND | 6 | 0 | 2,379 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 66 | 5,002 | SH | DFND | 3 | 0 | 5,002 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 9 | 652 | SH | DFND | 6 | 0 | 652 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 442 | 313,339 | SH | DFND | 1 | 273,944 | 0 | 39,395 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 291 | 206,545 | SH | DFND | 2 | 0 | 0 | 206,545 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,090 | 2,191,395 | SH | DFND | 3 | 0 | 2,191,395 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 287 | 203,438 | SH | DFND | 6 | 0 | 203,438 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 97 | 68,760 | SH | DFND | 28 | 0 | 0 | 68,760 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 133 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
CHESAPEAKE ENERGY CORP | NOTE 5.50 | 165167CY1 | 4,183 | 7,000,000 | PRN | DFND | 3 | 0 | 7,000,000 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN | 165185109 | 0 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 593 | 6,216 | SH | DFND | 1 | 4,361 | 1,855 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 394 | 4,130 | SH | DFND | 2 | 0 | 0 | 4,130 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,231 | 12,919 | SH | DFND | 3 | 0 | 12,919 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 304 | 3,193 | SH | DFND | 6 | 0 | 3,193 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 904,175 | 7,623,732 | SH | DFND | 1 | 7,207,805 | 94,745 | 321,182 | |
CHEVRON CORP NEW | COM | 166764100 | 528,532 | 4,456,429 | SH | DFND | 2 | 0 | 0 | 4,456,429 | |
CHEVRON CORP NEW | COM | 166764100 | 64,212 | 541,413 | SH | DFND | 3 | 0 | 541,413 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 34,003 | 286,700 | SH | Call | DFND | 3 | 0 | 286,700 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 11,362 | 95,800 | SH | Put | DFND | 3 | 0 | 95,800 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 79,877 | 673,500 | SH | Put | DFND | 6 | 0 | 673,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 47,551 | 400,933 | SH | DFND | 6 | 0 | 400,933 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 29,662 | 250,100 | SH | Call | DFND | 6 | 0 | 250,100 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,347 | 70,379 | SH | DFND | 28 | 51,600 | 0 | 18,779 | |
CHEVRON CORP NEW | COM | 166764100 | 1,152,331 | 9,716,112 | SH | DFND | 43 | 0 | 0 | 9,716,112 | |
CHEVRON CORP NEW | COM | 166764100 | 120,752 | 1,018,143 | SH | DFND | 43, 01 | 0 | 0 | 1,018,143 | |
CHEWY INC | CL A | 16679L109 | 55 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,982 | 80,621 | SH | DFND | 2 | 0 | 0 | 80,621 | |
CHEWY INC | CL A | 16679L109 | 337 | 13,700 | SH | DFND | 3 | 0 | 13,700 | 0 | |
CHEWY INC | OPTIONS | 16679L109 | 147 | 6,000 | SH | Call | DFND | 6 | 0 | 6,000 | 0 |
CHEWY INC | CL A | 16679L109 | 345 | 14,023 | SH | DFND | 6 | 0 | 14,023 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,050 | 83,393 | SH | DFND | 43 | 0 | 0 | 83,393 | |
CHEWY INC | CL A | 16679L109 | 265 | 10,793 | SH | DFND | 43, 01 | 0 | 0 | 10,793 | |
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CHIASMA INC | COM | 16706W102 | 59 | 11,939 | SH | DFND | 1 | 9,543 | 2,396 | 0 | |
CHIASMA INC | COM | 16706W102 | 8 | 1,523 | SH | DFND | 3 | 0 | 1,523 | 0 | |
CHIASMA INC | COM | 16706W102 | 8 | 1,523 | SH | DFND | 6 | 0 | 1,523 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 16 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 1 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 2 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
CHICOS FAS INC | COM | 168615102 | 418 | 103,643 | SH | DFND | 1 | 44,914 | 50,356 | 8,373 | |
CHICOS FAS INC | COM | 168615102 | 19 | 4,601 | SH | DFND | 2 | 0 | 0 | 4,601 | |
CHICOS FAS INC | COM | 168615102 | 199 | 49,336 | SH | DFND | 3 | 0 | 49,336 | 0 | |
CHICOS FAS INC | COM | 168615102 | 93 | 23,044 | SH | DFND | 6 | 0 | 23,044 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3 | 655 | SH | DFND | 43 | 0 | 0 | 655 | |
CHILDRENS PL INC | COM | 168905107 | 1,370 | 17,794 | SH | DFND | 1 | 6,351 | 11,352 | 91 | |
CHILDRENS PL INC | COM | 168905107 | 23 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
CHILDRENS PL INC | COM | 168905107 | 3,626 | 47,102 | SH | DFND | 3 | 0 | 47,102 | 0 | |
CHILDRENS PL INC | OPTIONS | 168905107 | 3,303 | 42,900 | SH | Put | DFND | 3 | 0 | 42,900 | 0 |
CHILDRENS PL INC | COM | 168905107 | 238 | 3,085 | SH | DFND | 6 | 0 | 3,085 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,197 | 28,539 | SH | DFND | 43 | 0 | 0 | 28,539 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 618 | 31,571 | SH | DFND | 1 | 28,407 | 0 | 3,164 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,655 | 135,727 | SH | DFND | 2 | 0 | 0 | 135,727 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,281 | 116,597 | SH | DFND | 3 | 0 | 116,597 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 683 | 34,927 | SH | DFND | 6 | 0 | 34,927 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 50 | 2,575 | SH | DFND | 28 | 0 | 0 | 2,575 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 678 | 34,651 | SH | DFND | 43 | 0 | 0 | 34,651 | |
CHIMERIX INC | COM | 16934W106 | 28 | 11,992 | SH | DFND | 1 | 0 | 11,992 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
CHIMERIX INC | COM | 16934W106 | 299 | 127,077 | SH | DFND | 3 | 0 | 127,077 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5 | 1,999 | SH | DFND | 6 | 0 | 1,999 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 94,943 | 829,411 | SH | DFND | 1 | 143 | 829,268 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,356 | 11,846 | SH | DFND | 3 | 0 | 11,846 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 27 | 1,105 | SH | DFND | 1 | 1,100 | 0 | 5 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 3 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 7 | 289 | SH | DFND | 28 | 42 | 0 | 247 | |
CHINA FD INC | COM | 169373107 | 36 | 1,855 | SH | DFND | 2 | 0 | 0 | 1,855 | |
CHINA FIN ONLINE CO LTD | SPONSORED | 169379104 | 41 | 56,700 | SH | DFND | 1 | 56,700 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 3,451 | 884,963 | SH | DFND | 1 | 7,658 | 877,305 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 3 | 856 | SH | DFND | 2 | 0 | 0 | 856 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 5,586 | 1,432,298 | SH | DFND | 3 | 0 | 1,432,298 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 141 | 36,029 | SH | DFND | 43 | 0 | 0 | 36,029 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 422 | 36,632 | SH | DFND | 1 | 31,295 | 0 | 5,337 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 124 | 10,765 | SH | DFND | 2 | 0 | 0 | 10,765 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 6 | 551 | SH | DFND | 28 | 191 | 0 | 360 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 4,614 | 400,544 | SH | DFND | 43 | 0 | 0 | 400,544 | |
CHINA LODGING GROUP LTD | NOTE 0.37 | 16949NAC3 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 1,320 | 31,873 | SH | DFND | 1 | 28,160 | 0 | 3,713 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 26,164 | 631,988 | SH | DFND | 2 | 0 | 0 | 631,988 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 1,413 | 34,125 | SH | DFND | 3 | 0 | 34,125 | 0 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 24 | 585 | SH | DFND | 28 | 67 | 0 | 518 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 28,745 | 694,331 | SH | DFND | 43 | 0 | 0 | 694,331 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 380 | 6,478 | SH | DFND | 1 | 5,516 | 0 | 962 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 7,368 | 125,511 | SH | DFND | 2 | 0 | 0 | 125,511 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 4 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 34 | 583 | SH | DFND | 28 | 19 | 0 | 564 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 6 | 99 | SH | DFND | 43 | 0 | 0 | 99 | |
CHINA RAPID FIN LTD | SPONSORED | 16953Q105 | 11 | 21,455 | SH | DFND | 2 | 0 | 0 | 21,455 | |
CHINA SOUTHN AIRLS LTD | SPON ADR C | 169409109 | 56 | 1,876 | SH | DFND | 1 | 1,352 | 0 | 524 | |
CHINA SOUTHN AIRLS LTD | SPON ADR C | 169409109 | 9 | 311 | SH | DFND | 28 | 0 | 0 | 311 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 303 | 6,649 | SH | DFND | 1 | 6,020 | 0 | 629 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 4,825 | 105,892 | SH | DFND | 2 | 0 | 0 | 105,892 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 4 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 14 | 311 | SH | DFND | 28 | 40 | 0 | 271 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 14,196 | 311,518 | SH | DFND | 43 | 0 | 0 | 311,518 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 185 | 17,655 | SH | DFND | 1 | 13,413 | 0 | 4,242 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 98 | 9,330 | SH | DFND | 2 | 0 | 0 | 9,330 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 3 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 19 | 1,804 | SH | DFND | 28 | 110 | 0 | 1,694 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 5,876 | 560,196 | SH | DFND | 43 | 0 | 0 | 560,196 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 68 | 5,250 | SH | DFND | 2 | 0 | 0 | 5,250 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 18 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,151 | 19,217 | SH | DFND | 1 | 17,627 | 1,160 | 430 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,965 | 2,338 | SH | DFND | 2 | 0 | 0 | 2,338 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,684 | 61,494 | SH | DFND | 3 | 0 | 61,494 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 28,660 | 34,100 | SH | Put | DFND | 6 | 0 | 34,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,155 | 2,564 | SH | DFND | 6 | 0 | 2,564 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 13,279 | 15,800 | SH | Call | DFND | 6 | 0 | 15,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222 | 264 | SH | DFND | 28 | 6 | 0 | 258 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102,477 | 121,928 | SH | DFND | 43 | 0 | 0 | 121,928 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,145 | 3,742 | SH | DFND | 43, 01 | 0 | 0 | 3,742 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 506 | 5,686 | SH | DFND | 1 | 5,588 | 0 | 98 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,515 | 17,032 | SH | DFND | 2 | 0 | 0 | 17,032 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,619 | 51,917 | SH | DFND | 3 | 0 | 51,917 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 465 | 5,230 | SH | DFND | 6 | 0 | 5,230 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 21,383 | 240,366 | SH | DFND | 43 | 0 | 0 | 240,366 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,182 | 24,529 | SH | DFND | 43, 01 | 0 | 0 | 24,529 | |
CHROMADEX CORP | COM NEW | 171077407 | 15 | 3,925 | SH | DFND | 1 | 0 | 3,925 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 13 | 3,334 | SH | DFND | 2 | 0 | 0 | 3,334 | |
CHROMADEX CORP | COM NEW | 171077407 | 7 | 1,686 | SH | DFND | 3 | 0 | 1,686 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 7 | 1,686 | SH | DFND | 6 | 0 | 1,686 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 334,209 | 2,070,175 | SH | DFND | 1 | 1,966,249 | 87,503 | 16,423 | |
CHUBB LIMITED | COM | H1467J104 | 689,559 | 4,271,304 | SH | DFND | 2 | 0 | 0 | 4,271,304 | |
CHUBB LIMITED | COM | H1467J104 | 33,831 | 209,557 | SH | DFND | 3 | 0 | 209,557 | 0 | |
CHUBB LIMITED | OPTIONS | H1467J104 | 1,211 | 7,500 | SH | Call | DFND | 6 | 0 | 7,500 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,433 | 39,850 | SH | DFND | 6 | 0 | 39,850 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,846 | 30,015 | SH | DFND | 28 | 22,963 | 0 | 7,052 | |
CHUBB LIMITED | COM | H1467J104 | 1,593,502 | 9,870,555 | SH | DFND | 43 | 0 | 0 | 9,870,555 | |
CHUBB LIMITED | COM | H1467J104 | 104,714 | 648,623 | SH | DFND | 43, 01 | 0 | 0 | 648,623 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 672 | 18,834 | SH | DFND | 1 | 11,751 | 0 | 7,083 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 86 | 2,411 | SH | DFND | 2 | 0 | 0 | 2,411 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 11 | 302 | SH | DFND | 3 | 0 | 302 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 35 | 981 | SH | DFND | 28 | 28 | 0 | 953 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 6,060 | 169,791 | SH | DFND | 43 | 0 | 0 | 169,791 | |
CHURCH & DWIGHT INC | COM | 171340102 | 142,984 | 1,900,378 | SH | DFND | 1 | 1,800,022 | 97,654 | 2,702 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,831 | 170,533 | SH | DFND | 2 | 0 | 0 | 170,533 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,569 | 100,593 | SH | DFND | 3 | 0 | 100,593 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,172 | 28,868 | SH | DFND | 6 | 0 | 28,868 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,802 | 23,949 | SH | DFND | 28 | 19,774 | 0 | 4,175 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,485 | 192,514 | SH | DFND | 43 | 0 | 0 | 192,514 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,853 | 37,918 | SH | DFND | 43, 01 | 0 | 0 | 37,918 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,815 | 22,798 | SH | DFND | 1 | 20,056 | 2,467 | 275 | |
CHURCHILL DOWNS INC | COM | 171484108 | 968 | 7,839 | SH | DFND | 2 | 0 | 0 | 7,839 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,627 | 86,078 | SH | DFND | 3 | 0 | 86,078 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 870 | 7,047 | SH | DFND | 6 | 0 | 7,047 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,345 | 91,892 | SH | DFND | 43 | 0 | 0 | 91,892 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,863 | 31,287 | SH | DFND | 43, 01 | 0 | 0 | 31,287 | |
CHUYS HLDGS INC | COM | 171604101 | 166 | 6,716 | SH | DFND | 1 | 5,549 | 1,167 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 25 | 1,020 | SH | DFND | 2 | 0 | 0 | 1,020 | |
CHUYS HLDGS INC | COM | 171604101 | 168 | 6,778 | SH | DFND | 3 | 0 | 6,778 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 81 | 3,279 | SH | DFND | 6 | 0 | 3,279 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,460 | 99,363 | SH | DFND | 43 | 0 | 0 | 99,363 | |
CHUYS HLDGS INC | COM | 171604101 | 416 | 16,817 | SH | DFND | 43, 01 | 0 | 0 | 16,817 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 38 | 19,092 | SH | DFND | 3 | 0 | 19,092 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,895 | 201,259 | SH | DFND | 1 | 192,221 | 4,121 | 4,917 | |
CIENA CORP | COM NEW | 171779309 | 15,807 | 402,923 | SH | DFND | 2 | 0 | 0 | 402,923 | |
CIENA CORP | COM NEW | 171779309 | 1,564 | 39,865 | SH | DFND | 3 | 0 | 39,865 | 0 | |
CIENA CORP | COM NEW | 171779309 | 880 | 22,443 | SH | DFND | 6 | 0 | 22,443 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 40,531 | 1,033,168 | SH | DFND | 43 | 0 | 0 | 1,033,168 | |
CIENA CORP | COM NEW | 171779309 | 522 | 13,312 | SH | DFND | 43, 01 | 0 | 0 | 13,312 | |
CIGNA CORP NEW | COM | 125523100 | 157,475 | 1,037,454 | SH | DFND | 1 | 846,561 | 178,393 | 12,500 | |
CIGNA CORP NEW | COM | 125523100 | 117,620 | 774,884 | SH | DFND | 2 | 0 | 0 | 774,884 | |
CIGNA CORP NEW | OPTIONS | 125523100 | 19,444 | 128,100 | SH | Call | DFND | 3 | 0 | 128,100 | 0 |
CIGNA CORP NEW | COM | 125523100 | 25,178 | 165,872 | SH | DFND | 3 | 0 | 165,872 | 0 | |
CIGNA CORP NEW | OPTIONS | 125523100 | 25,637 | 168,900 | SH | Put | DFND | 3 | 0 | 168,900 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,374 | 48,581 | SH | DFND | 6 | 0 | 48,581 | 0 | |
CIGNA CORP NEW | OPTIONS | 125523100 | 8,485 | 55,900 | SH | Call | DFND | 6 | 0 | 55,900 | 0 |
CIGNA CORP NEW | OPTIONS | 125523100 | 3,719 | 24,500 | SH | Put | DFND | 6 | 0 | 24,500 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,240 | 8,172 | SH | DFND | 28 | 4,833 | 0 | 3,339 | |
CIGNA CORP NEW | COM | 125523100 | 247,819 | 1,632,642 | SH | DFND | 43 | 0 | 0 | 1,632,642 | |
CIGNA CORP NEW | COM | 125523100 | 27,595 | 181,800 | SH | DFND | 43, 01 | 0 | 0 | 181,800 | |
CIM COML TR CORP | COM NEW | 125525584 | 6 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 1 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,955 | 82,490 | SH | DFND | 1 | 67,956 | 8,788 | 5,746 | |
CIMAREX ENERGY CO | COM | 171798101 | 48,623 | 1,014,250 | SH | DFND | 2 | 0 | 0 | 1,014,250 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,401 | 112,661 | SH | DFND | 3 | 0 | 112,661 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 711 | 14,829 | SH | DFND | 6 | 0 | 14,829 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 24 | 497 | SH | DFND | 28 | 90 | 0 | 407 | |
CIMAREX ENERGY CO | COM | 171798101 | 38,075 | 794,218 | SH | DFND | 43 | 0 | 0 | 794,218 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,150 | 86,566 | SH | DFND | 43, 01 | 0 | 0 | 86,566 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,039 | 7,882 | SH | DFND | 1 | 5,814 | 1,532 | 536 | |
CIMPRESS N V | SHS EURO | N20146101 | 242 | 1,836 | SH | DFND | 2 | 0 | 0 | 1,836 | |
CIMPRESS N V | SHS EURO | N20146101 | 564 | 4,277 | SH | DFND | 3 | 0 | 4,277 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 556 | 4,219 | SH | DFND | 6 | 0 | 4,219 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 8,941 | 67,820 | SH | DFND | 43 | 0 | 0 | 67,820 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,762 | 51,290 | SH | DFND | 43, 01 | 0 | 0 | 51,290 | |
CINCINNATI BELL INC NEW | PFD CV DEP | 171871403 | 96 | 2,967 | SH | DFND | 2 | 0 | 0 | 2,967 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 188 | 37,053 | SH | DFND | 1 | 11,488 | 25,365 | 200 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7 | 1,371 | SH | DFND | 2 | 0 | 0 | 1,371 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 200 | 39,423 | SH | DFND | 3 | 0 | 39,423 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 46 | 9,089 | SH | DFND | 6 | 0 | 9,089 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 96 | SH | DFND | 43 | 0 | 0 | 96 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,070 | 86,314 | SH | DFND | 1 | 42,070 | 41,644 | 2,600 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,552 | 107,585 | SH | DFND | 2 | 0 | 0 | 107,585 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,365 | 37,415 | SH | DFND | 3 | 0 | 37,415 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,853 | 15,886 | SH | DFND | 6 | 0 | 15,886 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 357 | 3,058 | SH | DFND | 28 | 39 | 0 | 3,019 | |
CINCINNATI FINL CORP | COM | 172062101 | 470,027 | 4,028,692 | SH | DFND | 43 | 0 | 0 | 4,028,692 | |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,604 | 41,518 | SH | DFND | 1 | 25,112 | 13,964 | 2,442 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 192 | 4,973 | SH | DFND | 2 | 0 | 0 | 4,973 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,598 | 93,121 | SH | DFND | 3 | 0 | 93,121 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 620 | 16,046 | SH | DFND | 6 | 0 | 16,046 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 59 | 1,524 | SH | DFND | 28 | 0 | 0 | 1,524 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 41,286 | 1,068,485 | SH | DFND | 43 | 0 | 0 | 1,068,485 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 615 | 15,913 | SH | DFND | 43, 01 | 0 | 0 | 15,913 | |
CINER RES LP | COM UNIT L | 172464109 | 54 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
CINTAS CORP | COM | 172908105 | 22,387 | 83,501 | SH | DFND | 1 | 76,053 | 3,470 | 3,978 | |
CINTAS CORP | COM | 172908105 | 30,322 | 113,101 | SH | DFND | 2 | 0 | 0 | 113,101 | |
CINTAS CORP | COM | 172908105 | 4,754 | 17,733 | SH | DFND | 3 | 0 | 17,733 | 0 | |
CINTAS CORP | COM | 172908105 | 3,795 | 14,157 | SH | DFND | 6 | 0 | 14,157 | 0 | |
CINTAS CORP | COM | 172908105 | 299 | 1,115 | SH | DFND | 28 | 225 | 0 | 890 | |
CINTAS CORP | COM | 172908105 | 38,416 | 143,290 | SH | DFND | 43 | 0 | 0 | 143,290 | |
CINTAS CORP | COM | 172908105 | 1,234 | 4,601 | SH | DFND | 43, 01 | 0 | 0 | 4,601 | |
CIRCOR INTL INC | COM | 17273K109 | 809 | 21,534 | SH | DFND | 1 | 7,867 | 11,864 | 1,803 | |
CIRCOR INTL INC | COM | 17273K109 | 4 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
CIRCOR INTL INC | COM | 17273K109 | 172 | 4,593 | SH | DFND | 3 | 0 | 4,593 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 128 | 3,422 | SH | DFND | 6 | 0 | 3,422 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,323 | 35,226 | SH | DFND | 43 | 0 | 0 | 35,226 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,071 | 19,990 | SH | DFND | 1 | 15,213 | 4,099 | 678 | |
CIRRUS LOGIC INC | COM | 172755100 | 75 | 1,398 | SH | DFND | 2 | 0 | 0 | 1,398 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,104 | 57,923 | SH | DFND | 3 | 0 | 57,923 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 612 | 11,424 | SH | DFND | 6 | 0 | 11,424 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 43,085 | 804,124 | SH | DFND | 43 | 0 | 0 | 804,124 | |
CISCO SYS INC | OPTIONS | 17275R102 | 74 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 955,438 | 19,336,942 | SH | DFND | 1 | 17,062,395 | 491,138 | 1,783,409 | |
CISCO SYS INC | COM | 17275R102 | 1,271,684 | 25,737,390 | SH | DFND | 2 | 0 | 0 | 25,737,390 | |
CISCO SYS INC | OPTIONS | 17275R102 | 74 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
CISCO SYS INC | COM | 17275R102 | 104,276 | 2,110,429 | SH | DFND | 3 | 0 | 2,110,429 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 10,732 | 217,200 | SH | Put | DFND | 3 | 0 | 217,200 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 6,616 | 133,900 | SH | Call | DFND | 3 | 0 | 133,900 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 62,889 | 1,272,800 | SH | Put | DFND | 6 | 0 | 1,272,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 59,906 | 1,212,428 | SH | DFND | 6 | 0 | 1,212,428 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 17,363 | 351,400 | SH | Call | DFND | 6 | 0 | 351,400 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,645 | 377,343 | SH | DFND | 28 | 314,265 | 0 | 63,078 | |
CISCO SYS INC | OPTIONS | 17275R102 | 2,648,757 | 53,607,706 | SH | DFND | 43 | 0 | 0 | 53,607,706 | |
CISCO SYS INC | OPTIONS | 17275R102 | 159,410 | 3,226,276 | SH | DFND | 43, 01 | 0 | 0 | 3,226,276 | |
CISION LTD | SHS | G1992S109 | 255 | 33,110 | SH | DFND | 1 | 23,187 | 6,464 | 3,459 | |
CISION LTD | SHS | G1992S109 | 171 | 22,236 | SH | DFND | 3 | 0 | 22,236 | 0 | |
CISION LTD | SHS | G1992S109 | 126 | 16,413 | SH | DFND | 6 | 0 | 16,413 | 0 | |
CISION LTD | SHS | G1992S109 | 282 | 36,624 | SH | DFND | 43 | 0 | 0 | 36,624 | |
CIT GROUP INC | COM NEW | 125581801 | 823 | 18,173 | SH | DFND | 1 | 17,305 | 0 | 868 | |
CIT GROUP INC | COM NEW | 125581801 | 7,046 | 155,515 | SH | DFND | 2 | 0 | 0 | 155,515 | |
CIT GROUP INC | COM NEW | 125581801 | 2,350 | 51,873 | SH | DFND | 3 | 0 | 51,873 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 380 | 8,387 | SH | DFND | 6 | 0 | 8,387 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 132 | 2,903 | SH | DFND | 28 | 0 | 0 | 2,903 | |
CIT GROUP INC | COM NEW | 125581801 | 8,445 | 186,375 | SH | DFND | 43 | 0 | 0 | 186,375 | |
CIT GROUP INC | COM NEW | 125581801 | 987 | 21,793 | SH | DFND | 43, 01 | 0 | 0 | 21,793 | |
CITI TRENDS INC | COM | 17306X102 | 110 | 6,028 | SH | DFND | 1 | 5,228 | 800 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 49 | 2,690 | SH | DFND | 3 | 0 | 2,690 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 41 | 2,247 | SH | DFND | 6 | 0 | 2,247 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 628,735 | 9,101,556 | SH | DFND | 1 | 5,928,396 | 1,956,933 | 1,216,227 | |
CITIGROUP INC | OPTIONS | 172967424 | 60,445 | 875,000 | SH | Put | DFND | 1 | 0 | 875,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 777,428 | 11,254,026 | SH | DFND | 2 | 0 | 0 | 11,254,026 | |
CITIGROUP INC | OPTIONS | 172967424 | 21 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
CITIGROUP INC | OPTIONS | 172967424 | 48,163 | 697,200 | SH | Put | DFND | 3 | 0 | 697,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 89,514 | 1,295,802 | SH | DFND | 3 | 0 | 1,295,802 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 30,084 | 435,500 | SH | Call | DFND | 3 | 0 | 435,500 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 52,625 | 761,800 | SH | Put | DFND | 6 | 0 | 761,800 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 22,486 | 325,500 | SH | Call | DFND | 6 | 0 | 325,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,394 | 280,742 | SH | DFND | 6 | 0 | 280,742 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,784 | 156,104 | SH | DFND | 28 | 99,987 | 0 | 56,117 | |
CITIGROUP INC | OPTIONS | 172967424 | 1,484,982 | 21,496,554 | SH | DFND | 43 | 0 | 0 | 21,496,554 | |
CITIGROUP INC | OPTIONS | 172967424 | 63,385 | 917,557 | SH | DFND | 43, 01 | 0 | 0 | 917,557 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3 | 3,569 | SH | DFND | 3 | 0 | 3,569 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 167 | 6,349 | SH | DFND | 1 | 4,513 | 1,836 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 148 | 5,629 | SH | DFND | 2 | 0 | 0 | 5,629 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 47 | 1,773 | SH | DFND | 3 | 0 | 1,773 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 13 | 504 | SH | DFND | 6 | 0 | 504 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 22 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 23,547 | 665,735 | SH | DFND | 1 | 313,379 | 74,095 | 278,261 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 29,470 | 833,179 | SH | DFND | 2 | 0 | 0 | 833,179 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,136 | 173,477 | SH | DFND | 3 | 0 | 173,477 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,961 | 55,449 | SH | DFND | 6 | 0 | 55,449 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 176 | 4,962 | SH | DFND | 28 | 171 | 0 | 4,791 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 60,280 | 1,704,263 | SH | DFND | 43 | 0 | 0 | 1,704,263 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,720 | 48,639 | SH | DFND | 43, 01 | 0 | 0 | 48,639 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 204 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 2 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
CITIZENS INC | CL A | 174740100 | 164 | 23,912 | SH | DFND | 1 | 11,081 | 12,831 | 0 | |
CITIZENS INC | CL A | 174740100 | 2 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
CITIZENS INC | CL A | 174740100 | 66 | 9,649 | SH | DFND | 3 | 0 | 9,649 | 0 | |
CITIZENS INC | CL A | 174740100 | 66 | 9,647 | SH | DFND | 6 | 0 | 9,647 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,740 | 59,473 | SH | DFND | 1 | 43,586 | 14,307 | 1,580 | |
CITRIX SYS INC | OPTIONS | 177376100 | 1,255 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,723 | 59,295 | SH | DFND | 2 | 0 | 0 | 59,295 | |
CITRIX SYS INC | COM | 177376100 | 16,707 | 173,096 | SH | DFND | 3 | 0 | 173,096 | 0 | |
CITRIX SYS INC | OPTIONS | 177376100 | 15,115 | 156,600 | SH | Put | DFND | 3 | 0 | 156,600 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 4,546 | 47,100 | SH | Call | DFND | 3 | 0 | 47,100 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 9,111 | 94,400 | SH | Put | DFND | 6 | 0 | 94,400 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 8,812 | 91,300 | SH | Call | DFND | 6 | 0 | 91,300 | 0 |
CITRIX SYS INC | COM | 177376100 | 18,386 | 190,485 | SH | DFND | 6 | 0 | 190,485 | 0 | |
CITRIX SYS INC | COM | 177376100 | 140 | 1,451 | SH | DFND | 28 | 28 | 0 | 1,423 | |
CITRIX SYS INC | COM | 177376100 | 48,427 | 501,731 | SH | DFND | 43 | 0 | 0 | 501,731 | |
CITRIX SYS INC | COM | 177376100 | 2,621 | 27,154 | SH | DFND | 43, 01 | 0 | 0 | 27,154 | |
CITY HLDG CO | COM | 177835105 | 1,185 | 15,538 | SH | DFND | 1 | 5,812 | 9,596 | 130 | |
CITY HLDG CO | COM | 177835105 | 123 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
CITY HLDG CO | COM | 177835105 | 370 | 4,847 | SH | DFND | 3 | 0 | 4,847 | 0 | |
CITY HLDG CO | COM | 177835105 | 245 | 3,214 | SH | DFND | 6 | 0 | 3,214 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,534 | 33,237 | SH | DFND | 43 | 0 | 0 | 33,237 | |
CITY OFFICE REIT INC | COM | 178587101 | 25 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 72 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CITY OFFICE REIT INC | COM | 178587101 | 186 | 12,924 | SH | DFND | 3 | 0 | 12,924 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 23 | 1,608 | SH | DFND | 6 | 0 | 1,608 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 217 | 15,110 | SH | DFND | 43 | 0 | 0 | 15,110 | |
CIVEO CORP CDA | COM | 17878Y108 | 2 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
CIVEO CORP CDA | COM | 17878Y108 | 27 | 20,870 | SH | DFND | 3 | 0 | 20,870 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 26 | 20,862 | SH | DFND | 6 | 0 | 20,862 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 199 | 156,895 | SH | DFND | 43 | 0 | 0 | 156,895 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 163 | 7,479 | SH | DFND | 1 | 3,506 | 3,973 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 36 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 14 | 656 | SH | DFND | 3 | 0 | 656 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 14 | 642 | SH | DFND | 6 | 0 | 642 | 0 | |
CKX LANDS INC | COM | 12562N104 | 4 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 34 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CLARUS CORP NEW | COM | 18270P109 | 80 | 6,822 | SH | DFND | 1 | 5,165 | 1,657 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 6 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
CLARUS CORP NEW | COM | 18270P109 | 72 | 6,180 | SH | DFND | 3 | 0 | 6,180 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 12 | 1,019 | SH | DFND | 6 | 0 | 1,019 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 90 | 43,815 | SH | DFND | 1 | 17,000 | 26,815 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 18 | 8,811 | SH | DFND | 2 | 0 | 0 | 8,811 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 74 | 35,789 | SH | DFND | 3 | 0 | 35,789 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 57 | 27,730 | SH | DFND | 6 | 0 | 27,730 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,140 | 14,771 | SH | DFND | 1 | 7,338 | 6,948 | 485 | |
CLEAN HARBORS INC | COM | 184496107 | 328 | 4,245 | SH | DFND | 2 | 0 | 0 | 4,245 | |
CLEAN HARBORS INC | COM | 184496107 | 1,169 | 15,145 | SH | DFND | 3 | 0 | 15,145 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 591 | 7,650 | SH | DFND | 6 | 0 | 7,650 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,117 | 14,465 | SH | DFND | 43 | 0 | 0 | 14,465 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 94 | 37,386 | SH | DFND | 1 | 30,607 | 6,779 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 950 | 377,020 | SH | DFND | 3 | 0 | 377,020 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 150 | 59,487 | SH | DFND | 6 | 0 | 59,487 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 193 | 22,168 | SH | DFND | 1 | 21,880 | 0 | 288 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 6,798 | 781,379 | SH | DFND | 2 | 0 | 0 | 781,379 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 12 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 13,840 | 1,216,150 | SH | DFND | 2 | 0 | 0 | 1,216,150 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 22 | 1,973 | SH | DFND | 43 | 0 | 0 | 1,973 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 142 | 15,915 | SH | DFND | 1 | 15,915 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 591 | 66,284 | SH | DFND | 2 | 0 | 0 | 66,284 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 51 | 4,284 | SH | DFND | 1 | 3,172 | 1,112 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 7 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 6 | 476 | SH | DFND | 6 | 0 | 476 | 0 | |
CLEARONE INC | COM | 18506U104 | 1 | 730 | SH | DFND | 3 | 0 | 730 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 31 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 2 | 1,238 | SH | DFND | 3 | 0 | 1,238 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 124 | 5,886 | SH | DFND | 1 | 4,816 | 998 | 72 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 12 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 538 | 25,494 | SH | DFND | 3 | 0 | 25,494 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 68 | 3,218 | SH | DFND | 6 | 0 | 3,218 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 356 | 20,503 | SH | DFND | 1 | 11,487 | 9,016 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,504 | 202,102 | SH | DFND | 2 | 0 | 0 | 202,102 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 141 | 8,109 | SH | DFND | 3 | 0 | 8,109 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 118 | 6,783 | SH | DFND | 6 | 0 | 6,783 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 423 | 23,161 | SH | DFND | 1 | 17,889 | 5,214 | 58 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,572 | 250,509 | SH | DFND | 2 | 0 | 0 | 250,509 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,338 | 182,879 | SH | DFND | 3 | 0 | 182,879 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 263 | 14,396 | SH | DFND | 6 | 0 | 14,396 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,380 | 130,412 | SH | DFND | 43 | 0 | 0 | 130,412 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,705 | 651,594 | SH | DFND | 1 | 633,692 | 17,902 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,048 | 145,137 | SH | DFND | 2 | 0 | 0 | 145,137 | |
CLEVELAND CLIFFS INC | OPTIONS | 185899101 | 14 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
CLEVELAND CLIFFS INC | COM | 185899101 | 973 | 134,734 | SH | DFND | 3 | 0 | 134,734 | 0 | |
CLEVELAND CLIFFS INC | OPTIONS | 185899101 | 241 | 33,400 | SH | Put | DFND | 3 | 0 | 33,400 | 0 |
CLEVELAND CLIFFS INC | OPTIONS | 185899101 | 24,393 | 3,378,500 | SH | Call | DFND | 3 | 0 | 3,378,500 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 396 | 54,865 | SH | DFND | 6 | 0 | 54,865 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.50 | 185899AA9 | 18,544 | 17,106,000 | PRN | DFND | 3 | 0 | 17,106,000 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 50 | 4,927 | SH | DFND | 3 | 0 | 4,927 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 6 | 609 | SH | DFND | 6 | 0 | 609 | 0 | |
CLOROX CO DEL | COM | 189054109 | 52,884 | 348,221 | SH | DFND | 1 | 343,887 | 2,603 | 1,731 | |
CLOROX CO DEL | COM | 189054109 | 40,152 | 264,387 | SH | DFND | 2 | 0 | 0 | 264,387 | |
CLOROX CO DEL | COM | 189054109 | 69,013 | 454,419 | SH | DFND | 3 | 0 | 454,419 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,897 | 12,492 | SH | DFND | 6 | 0 | 12,492 | 0 | |
CLOROX CO DEL | OPTIONS | 189054109 | 364 | 2,400 | SH | Put | DFND | 6 | 0 | 2,400 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,565 | 10,308 | SH | DFND | 28 | 10,015 | 0 | 293 | |
CLOROX CO DEL | COM | 189054109 | 3,289 | 21,658 | SH | DFND | 43 | 0 | 0 | 21,658 | |
CLOROX CO DEL | COM | 189054109 | 441 | 2,901 | SH | DFND | 43, 01 | 0 | 0 | 2,901 | |
CLOUDERA INC | COM | 18914U100 | 982 | 110,866 | SH | DFND | 1 | 54,788 | 51,665 | 4,413 | |
CLOUDERA INC | COM | 18914U100 | 116 | 13,051 | SH | DFND | 2 | 0 | 0 | 13,051 | |
CLOUDERA INC | COM | 18914U100 | 651 | 73,464 | SH | DFND | 3 | 0 | 73,464 | 0 | |
CLOUDERA INC | COM | 18914U100 | 387 | 43,691 | SH | DFND | 6 | 0 | 43,691 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 5,810 | 535,471 | SH | DFND | 2 | 0 | 0 | 535,471 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 7,824 | 680,357 | SH | DFND | 2 | 0 | 0 | 680,357 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 14,737 | 1,612,407 | SH | DFND | 2 | 0 | 0 | 1,612,407 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 70 | 17,890 | SH | DFND | 1 | 13,769 | 3,631 | 490 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 576 | 146,503 | SH | DFND | 2 | 0 | 0 | 146,503 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 175 | 44,457 | SH | DFND | 3 | 0 | 44,457 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 9,070 | SH | DFND | 6 | 0 | 9,070 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.25 | 189464AC4 | 3,961 | 9,477,000 | PRN | DFND | 3 | 0 | 9,477,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,227 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53,255 | 251,989 | SH | DFND | 1 | 157,828 | 56,086 | 38,075 | |
CME GROUP INC | COM | 12572Q105 | 216,227 | 1,023,125 | SH | DFND | 2 | 0 | 5 | 1,023,120 | |
CME GROUP INC | COM | 12572Q105 | 28,210 | 133,482 | SH | DFND | 3 | 40,000 | 93,482 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,859 | 79,773 | SH | DFND | 6 | 0 | 79,773 | 0 | |
CME GROUP INC | COM | 12572Q105 | 643 | 3,041 | SH | DFND | 28 | 233 | 0 | 2,808 | |
CME GROUP INC | COM | 12572Q105 | 249,903 | 1,182,469 | SH | DFND | 43 | 0 | 0 | 1,182,469 | |
CME GROUP INC | COM | 12572Q105 | 36,107 | 170,849 | SH | DFND | 43, 01 | 0 | 0 | 170,849 | |
CMS ENERGY CORP | COM | 125896100 | 46,577 | 728,337 | SH | DFND | 1 | 322,897 | 397,861 | 7,579 | |
CMS ENERGY CORP | COM | 125896100 | 53,801 | 841,297 | SH | DFND | 2 | 0 | 0 | 841,297 | |
CMS ENERGY CORP | COM | 125896100 | 2,238 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,730 | 27,060 | SH | DFND | 6 | 0 | 27,060 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 560 | 8,750 | SH | DFND | 28 | 2,570 | 0 | 6,180 | |
CMS ENERGY CORP | COM | 125896100 | 52,388 | 819,199 | SH | DFND | 43 | 0 | 0 | 819,199 | |
CMS ENERGY CORP | COM | 125896100 | 20,208 | 315,994 | SH | DFND | 43, 01 | 0 | 0 | 315,994 | |
CNA FINL CORP | COM | 126117100 | 11,440 | 232,278 | SH | DFND | 1 | 201,276 | 29,849 | 1,153 | |
CNA FINL CORP | COM | 126117100 | 5,636 | 114,444 | SH | DFND | 2 | 0 | 0 | 114,444 | |
CNA FINL CORP | COM | 126117100 | 1,264 | 25,658 | SH | DFND | 3 | 0 | 25,658 | 0 | |
CNA FINL CORP | COM | 126117100 | 14 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
CNA FINL CORP | COM | 126117100 | 19 | 386 | SH | DFND | 28 | 0 | 0 | 386 | |
CNA FINL CORP | COM | 126117100 | 5,880 | 119,386 | SH | DFND | 43 | 0 | 0 | 119,386 | |
CNA FINL CORP | COM | 126117100 | 378 | 7,671 | SH | DFND | 43, 01 | 0 | 0 | 7,671 | |
CNB FINL CORP PA | COM | 126128107 | 165 | 5,751 | SH | DFND | 1 | 3,688 | 2,063 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 19 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
CNB FINL CORP PA | COM | 126128107 | 68 | 2,357 | SH | DFND | 3 | 0 | 2,357 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 17 | 607 | SH | DFND | 6 | 0 | 607 | 0 | |
CNH INDL N V | SHS | N20944109 | 146 | 14,386 | SH | DFND | 1 | 9,386 | 0 | 5,000 | |
CNH INDL N V | SHS | N20944109 | 235 | 23,114 | SH | DFND | 2 | 0 | 0 | 23,114 | |
CNH INDL N V | OPTIONS | N20944109 | 452 | 44,500 | SH | Call | DFND | 3 | 0 | 44,500 | 0 |
CNH INDL N V | SHS | N20944109 | 24 | 2,402 | SH | DFND | 3 | 0 | 2,402 | 0 | |
CNH INDL N V | SHS | N20944109 | 17,782 | 1,751,898 | SH | DFND | 6 | 0 | 1,751,898 | 0 | |
CNH INDL N V | SHS | N20944109 | 39 | 3,887 | SH | DFND | 28 | 0 | 0 | 3,887 | |
CNH INDL N V | SHS | N20944109 | 13,056 | 1,286,312 | SH | DFND | 43 | 0 | 0 | 1,286,312 | |
CNH INDL N V | SHS | N20944109 | 3 | 262 | SH | DFND | 43, 01 | 0 | 0 | 262 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,214 | 76,673 | SH | DFND | 1 | 48,749 | 24,502 | 3,422 | |
CNO FINL GROUP INC | COM | 12621E103 | 93 | 5,893 | SH | DFND | 2 | 0 | 0 | 5,893 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,966 | 187,358 | SH | DFND | 3 | 0 | 187,358 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 494 | 31,187 | SH | DFND | 6 | 0 | 31,187 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 21,683 | 1,369,761 | SH | DFND | 43 | 0 | 0 | 1,369,761 | |
CNO FINL GROUP INC | COM | 12621E103 | 120 | 7,583 | SH | DFND | 43, 01 | 0 | 0 | 7,583 | |
CNOOC LTD | SPONSORED | 126132109 | 901 | 5,917 | SH | DFND | 1 | 5,362 | 0 | 555 | |
CNOOC LTD | SPONSORED | 126132109 | 351 | 2,306 | SH | DFND | 2 | 0 | 0 | 2,306 | |
CNOOC LTD | SPONSORED | 126132109 | 27 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
CNOOC LTD | SPONSORED | 126132109 | 31 | 206 | SH | DFND | 28 | 24 | 0 | 182 | |
CNOOC LTD | SPONSORED | 126132109 | 18,318 | 120,314 | SH | DFND | 43 | 0 | 0 | 120,314 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 25 | 1,740 | SH | DFND | 2 | 0 | 0 | 1,740 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 119 | 8,451 | SH | DFND | 3 | 0 | 8,451 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 35 | 2,449 | SH | DFND | 6 | 0 | 2,449 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 724 | 99,790 | SH | DFND | 1 | 76,860 | 13,770 | 9,160 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 294 | 40,485 | SH | DFND | 2 | 0 | 0 | 40,485 | |
CNX RESOURCES CORPORATION | OPTIONS | 12653C108 | 30,938 | 4,261,500 | SH | Put | DFND | 3 | 0 | 4,261,500 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 961 | 132,403 | SH | DFND | 3 | 0 | 132,403 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 278 | 38,267 | SH | DFND | 6 | 0 | 38,267 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 44 | 2,922 | SH | DFND | 1 | 1,672 | 1,250 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5 | 325 | SH | DFND | 3 | 0 | 325 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
COCA COLA CO | COM | 191216100 | 627,271 | 11,522,247 | SH | DFND | 1 | 11,022,601 | 28,481 | 471,165 | |
COCA COLA CO | COM | 191216100 | 782,119 | 14,366,620 | SH | DFND | 2 | 0 | 0 | 14,366,620 | |
COCA COLA CO | OPTIONS | 191216100 | 218 | 4,000 | SH | Put | DFND | 2 | 0 | 0 | 4,000 |
COCA COLA CO | OPTIONS | 191216100 | 26,300 | 483,100 | SH | Put | DFND | 3 | 0 | 483,100 | 0 |
COCA COLA CO | COM | 191216100 | 119,285 | 2,191,127 | SH | DFND | 3 | 0 | 2,191,127 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 19,147 | 351,700 | SH | Call | DFND | 3 | 0 | 351,700 | 0 |
COCA COLA CO | COM | 191216100 | 35,244 | 647,393 | SH | DFND | 6 | 0 | 647,393 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 27,166 | 499,000 | SH | Call | DFND | 6 | 0 | 499,000 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 43,138 | 792,400 | SH | Put | DFND | 6 | 0 | 792,400 | 0 |
COCA COLA CO | COM | 191216100 | 5,879 | 107,991 | SH | DFND | 28 | 66,905 | 0 | 41,086 | |
COCA COLA CO | COM | 191216100 | 1,212,775 | 22,277,281 | SH | DFND | 43 | 0 | 0 | 22,277,281 | |
COCA COLA CO | COM | 191216100 | 44,134 | 810,686 | SH | DFND | 43, 01 | 0 | 0 | 810,686 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,285 | 4,228 | SH | DFND | 1 | 3,481 | 628 | 119 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 219 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 597 | 1,964 | SH | DFND | 3 | 0 | 1,964 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 294 | 967 | SH | DFND | 6 | 0 | 967 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,636 | 119,676 | SH | DFND | 1 | 65,198 | 45,258 | 9,220 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 44,583 | 804,022 | SH | DFND | 2 | 0 | 0 | 804,022 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,190 | 129,675 | SH | DFND | 3 | 0 | 129,675 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,879 | 69,962 | SH | DFND | 6 | 0 | 69,962 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 567 | 10,217 | SH | DFND | 28 | 0 | 0 | 10,217 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 66,043 | 1,191,032 | SH | DFND | 43 | 0 | 0 | 1,191,032 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,802 | 50,532 | SH | DFND | 43, 01 | 0 | 0 | 50,532 | |
COCA COLA FEMSA S A B DE C V | SPONSORD A | 191241108 | 248 | 4,086 | SH | DFND | 1 | 3,371 | 0 | 715 | |
COCA COLA FEMSA S A B DE C V | SPONSORD A | 191241108 | 7 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
COCA COLA FEMSA S A B DE C V | SPONSORD A | 191241108 | 13 | 219 | SH | DFND | 28 | 48 | 0 | 171 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 225 | 109,529 | SH | DFND | 1 | 2,000 | 0 | 107,529 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 0 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 24 | 2,915 | SH | DFND | 1 | 2,458 | 457 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 4 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 2 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
CODEXIS INC | COM | 192005106 | 426 | 31,044 | SH | DFND | 1 | 25,938 | 5,106 | 0 | |
CODEXIS INC | COM | 192005106 | 9 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
CODEXIS INC | COM | 192005106 | 150 | 10,955 | SH | DFND | 3 | 0 | 10,955 | 0 | |
CODEXIS INC | COM | 192005106 | 140 | 10,191 | SH | DFND | 6 | 0 | 10,191 | 0 | |
CODEXIS INC | COM | 192005106 | 213 | 15,506 | SH | DFND | 43 | 0 | 0 | 15,506 | |
CODEXIS INC | COM | 192005106 | 6 | 455 | SH | DFND | 43, 01 | 0 | 0 | 455 | |
CODORUS VY BANCORP INC | COM | 192025104 | 101 | 4,352 | SH | DFND | 1 | 1,979 | 2,373 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 69 | 2,973 | SH | DFND | 2 | 0 | 0 | 2,973 | |
CODORUS VY BANCORP INC | COM | 192025104 | 10 | 429 | SH | DFND | 3 | 0 | 429 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 9 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 337 | 70,133 | SH | DFND | 1 | 49,997 | 14,728 | 5,408 | |
COEUR MNG INC | COM NEW | 192108504 | 23 | 4,748 | SH | DFND | 2 | 0 | 0 | 4,748 | |
COEUR MNG INC | COM NEW | 192108504 | 1,203 | 250,088 | SH | DFND | 3 | 0 | 250,088 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,293 | 476,725 | SH | DFND | 6 | 0 | 476,725 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,344 | 279,517 | SH | DFND | 43 | 0 | 0 | 279,517 | |
COFFEE HLDG CO INC | COM | 192176105 | 1 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,349 | 24,483 | SH | DFND | 1 | 21,265 | 2,954 | 264 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,305 | 78,135 | SH | DFND | 3 | 0 | 78,135 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 471 | 8,540 | SH | DFND | 6 | 0 | 8,540 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 808 | 14,667 | SH | DFND | 43 | 0 | 0 | 14,667 | |
COGNEX CORP | COM | 192422103 | 3,622 | 73,725 | SH | DFND | 1 | 68,292 | 0 | 5,433 | |
COGNEX CORP | COM | 192422103 | 321 | 6,532 | SH | DFND | 2 | 0 | 0 | 6,532 | |
COGNEX CORP | COM | 192422103 | 3,020 | 61,465 | SH | DFND | 3 | 0 | 61,465 | 0 | |
COGNEX CORP | COM | 192422103 | 1,926 | 39,200 | SH | DFND | 6 | 0 | 39,200 | 0 | |
COGNEX CORP | COM | 192422103 | 135 | 2,740 | SH | DFND | 28 | 94 | 0 | 2,646 | |
COGNEX CORP | COM | 192422103 | 31,730 | 645,830 | SH | DFND | 43 | 0 | 0 | 645,830 | |
COGNEX CORP | COM | 192422103 | 6,122 | 124,611 | SH | DFND | 43, 01 | 0 | 0 | 124,611 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92,388 | 1,533,027 | SH | DFND | 1 | 322,684 | 220,397 | 989,946 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,042 | 100,260 | SH | DFND | 2 | 0 | 0 | 100,260 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 26,932 | 446,900 | SH | Put | DFND | 3 | 0 | 446,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,481 | 588,753 | SH | DFND | 3 | 0 | 588,753 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,552 | 42,354 | SH | DFND | 6 | 0 | 42,354 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,114 | 18,479 | SH | DFND | 28 | 82 | 0 | 18,397 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 86,969 | 1,443,103 | SH | DFND | 43 | 0 | 0 | 1,443,103 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 504 | 8,369 | SH | DFND | 43, 01 | 0 | 0 | 8,369 | |
COHBAR INC | COM | 19249J109 | 0 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 381 | 29,110 | SH | DFND | 1 | 29,110 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 5,253 | 401,024 | SH | DFND | 2 | 0 | 0 | 401,024 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 634 | 69,794 | SH | DFND | 2 | 0 | 0 | 69,794 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 19 | 2,091 | SH | DFND | 3 | 0 | 2,091 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 371 | 6,758 | SH | DFND | 1 | 4,484 | 2,231 | 43 | |
COHEN & STEERS INC | COM | 19247A100 | 12 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
COHEN & STEERS INC | COM | 19247A100 | 257 | 4,670 | SH | DFND | 3 | 0 | 4,670 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 252 | 4,586 | SH | DFND | 6 | 0 | 4,586 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 898 | 16,350 | SH | DFND | 43 | 0 | 0 | 16,350 | |
COHEN & STEERS INC | COM | 19247A100 | 1,044 | 19,007 | SH | DFND | 43, 01 | 0 | 0 | 19,007 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 621 | 22,785 | SH | DFND | 1 | 22,785 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 32,793 | 1,203,845 | SH | DFND | 2 | 0 | 0 | 1,203,845 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 561 | 21,940 | SH | DFND | 1 | 21,940 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 17,338 | 677,799 | SH | DFND | 2 | 0 | 0 | 677,799 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 52 | 2,037 | SH | DFND | 3 | 0 | 2,037 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 600 | 66,717 | SH | DFND | 1 | 66,417 | 0 | 300 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,106 | 122,843 | SH | DFND | 2 | 0 | 0 | 122,843 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 490 | 30,918 | SH | DFND | 1 | 25,618 | 0 | 5,300 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 57,327 | 3,616,877 | SH | DFND | 2 | 0 | 0 | 3,616,877 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 192 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 9,472 | 384,896 | SH | DFND | 2 | 0 | 0 | 384,896 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 24 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,331 | 78,926 | SH | DFND | 2 | 0 | 0 | 78,926 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 8 | 268 | SH | DFND | 3 | 0 | 268 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,025 | 69,333 | SH | DFND | 2 | 0 | 0 | 69,333 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,077 | 33,028 | SH | DFND | 1 | 30,133 | 1,690 | 1,205 | |
COHERENT INC | COM | 192479103 | 315 | 2,046 | SH | DFND | 2 | 0 | 0 | 2,046 | |
COHERENT INC | COM | 192479103 | 3,602 | 23,435 | SH | DFND | 3 | 0 | 23,435 | 0 | |
COHERENT INC | COM | 192479103 | 535 | 3,483 | SH | DFND | 6 | 0 | 3,483 | 0 | |
COHERENT INC | COM | 192479103 | 251 | 1,631 | SH | DFND | 28 | 1,199 | 0 | 432 | |
COHERENT INC | COM | 192479103 | 13,278 | 86,378 | SH | DFND | 43 | 0 | 0 | 86,378 | |
COHERENT INC | COM | 192479103 | 803 | 5,225 | SH | DFND | 43, 01 | 0 | 0 | 5,225 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 333 | 16,424 | SH | DFND | 1 | 15,508 | 0 | 916 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 447 | 22,083 | SH | DFND | 2 | 0 | 0 | 22,083 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 215 | 10,600 | SH | DFND | 3 | 0 | 10,600 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 215 | 10,598 | SH | DFND | 6 | 0 | 10,598 | 0 | |
COHU INC | COM | 192576106 | 985 | 72,934 | SH | DFND | 1 | 68,929 | 3,758 | 247 | |
COHU INC | COM | 192576106 | 11 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
COHU INC | COM | 192576106 | 189 | 13,960 | SH | DFND | 3 | 0 | 13,960 | 0 | |
COHU INC | COM | 192576106 | 108 | 8,007 | SH | DFND | 6 | 0 | 8,007 | 0 | |
COLFAX CORP | COM | 194014106 | 1,604 | 55,205 | SH | DFND | 1 | 52,508 | 0 | 2,697 | |
COLFAX CORP | COM | 194014106 | 286 | 9,837 | SH | DFND | 2 | 0 | 0 | 9,837 | |
COLFAX CORP | COM | 194014106 | 6,815 | 234,511 | SH | DFND | 3 | 0 | 234,511 | 0 | |
COLFAX CORP | COM | 194014106 | 367 | 12,636 | SH | DFND | 6 | 0 | 12,636 | 0 | |
COLFAX CORP | COM | 194014106 | 65 | 2,242 | SH | DFND | 28 | 95 | 0 | 2,147 | |
COLFAX CORP | COM | 194014106 | 7,216 | 248,329 | SH | DFND | 43 | 0 | 0 | 248,329 | |
COLFAX CORP | COM | 194014106 | 2,219 | 76,367 | SH | DFND | 43, 01 | 0 | 0 | 76,367 | |
COLFAX CORP | UNIT 01/15 | 194014205 | 5,222 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 573 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 173,379 | 2,358,578 | SH | DFND | 1 | 2,307,315 | 4,550 | 46,713 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 121,996 | 1,659,582 | SH | DFND | 2 | 0 | 0 | 1,659,582 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,910 | 434,089 | SH | DFND | 3 | 0 | 434,089 | 0 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 1,838 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,590 | 89,644 | SH | DFND | 6 | 0 | 89,644 | 0 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 14,702 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,489 | 33,858 | SH | DFND | 28 | 32,857 | 0 | 1,001 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 281,397 | 3,828,006 | SH | DFND | 43 | 0 | 0 | 3,828,006 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,822 | 378,480 | SH | DFND | 43, 01 | 0 | 0 | 378,480 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 184 | 6,462 | SH | DFND | 1 | 5,897 | 565 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 32 | 1,127 | SH | DFND | 3 | 0 | 1,127 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 10 | 336 | SH | DFND | 6 | 0 | 336 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 112 | 9,757 | SH | DFND | 1 | 7,490 | 2,267 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 19 | 1,689 | SH | DFND | 2 | 0 | 0 | 1,689 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 192 | 16,690 | SH | DFND | 3 | 0 | 16,690 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 63 | 5,461 | SH | DFND | 6 | 0 | 5,461 | 0 | |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,537 | 249,000 | SH | DFND | 3 | 0 | 249,000 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 10 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 67 | 890 | SH | DFND | 2 | 0 | 0 | 890 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 185 | 2,461 | SH | DFND | 3 | 0 | 2,461 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 98 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 1,121 | 14,932 | SH | DFND | 43 | 0 | 0 | 14,932 | |
COLONY BANKCORP INC | COM | 19623P101 | 68 | 4,429 | SH | DFND | 1 | 2,503 | 1,926 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 61 | 3,951 | SH | DFND | 2 | 0 | 0 | 3,951 | |
COLONY BANKCORP INC | COM | 19623P101 | 5 | 311 | SH | DFND | 3 | 0 | 311 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 5 | 311 | SH | DFND | 6 | 0 | 311 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 731 | 121,401 | SH | DFND | 1 | 115,897 | 0 | 5,504 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 382 | 63,446 | SH | DFND | 2 | 0 | 0 | 63,446 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,446 | 240,170 | SH | DFND | 3 | 0 | 240,170 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 409 | 67,889 | SH | DFND | 6 | 0 | 67,889 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 75 | 12,518 | SH | DFND | 28 | 0 | 0 | 12,518 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 8,482 | 1,408,996 | SH | DFND | 43 | 0 | 0 | 1,408,996 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 733 | 121,685 | SH | DFND | 43, 01 | 0 | 0 | 121,685 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 79 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 147 | 10,173 | SH | DFND | 2 | 0 | 0 | 10,173 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 597 | 41,297 | SH | DFND | 3 | 0 | 41,297 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 235 | 16,253 | SH | DFND | 6 | 0 | 16,253 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.50 | 19625XAB8 | 16,672 | 12,551,000 | PRN | DFND | 3 | 0 | 12,551,000 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,534 | 95,785 | SH | DFND | 1 | 18,475 | 73,282 | 4,028 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,475 | 39,982 | SH | DFND | 2 | 0 | 0 | 39,982 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 567 | 15,371 | SH | DFND | 3 | 0 | 15,371 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 535 | 14,491 | SH | DFND | 6 | 0 | 14,491 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,097 | 56,831 | SH | DFND | 43 | 0 | 0 | 56,831 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,265 | 61,376 | SH | DFND | 43, 01 | 0 | 0 | 61,376 | |
COLUMBIA ETF TR I | SUSTANBLE | 19761L102 | 9 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANBLE | 19761L102 | 6 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
COLUMBIA ETF TR I | SUSTANBLE | 19761L102 | 23 | 861 | SH | DFND | 43 | 0 | 0 | 861 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 123 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 87 | 3,519 | SH | DFND | 43 | 0 | 0 | 3,519 | |
COLUMBIA ETF TR I | SUSTANABLE | 19761L300 | 187 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 4,480 | 215,378 | SH | DFND | 2 | 0 | 0 | 215,378 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 3,644 | 175,179 | SH | DFND | 43 | 0 | 0 | 175,179 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 605 | 27,918 | SH | DFND | 2 | 0 | 0 | 27,918 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 24,398 | 1,112,033 | SH | DFND | 1 | 1,112,002 | 0 | 31 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 17,754 | 809,197 | SH | DFND | 2 | 0 | 0 | 809,197 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 8,929 | 406,968 | SH | DFND | 43 | 0 | 0 | 406,968 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 11 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 265 | 6,407 | SH | DFND | 2 | 0 | 0 | 6,407 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 53 | 1,291 | SH | DFND | 43 | 0 | 0 | 1,291 | |
COLUMBIA FINL INC | COM | 197641103 | 401 | 25,387 | SH | DFND | 1 | 11,678 | 13,709 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 43 | 2,705 | SH | DFND | 2 | 0 | 0 | 2,705 | |
COLUMBIA FINL INC | COM | 197641103 | 200 | 12,688 | SH | DFND | 3 | 0 | 12,688 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 176 | 11,147 | SH | DFND | 6 | 0 | 11,147 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 137 | 6,478 | SH | DFND | 1 | 4,778 | 0 | 1,700 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 79 | 3,723 | SH | DFND | 2 | 0 | 0 | 3,723 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 943 | 44,605 | SH | DFND | 3 | 0 | 44,605 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 356 | 16,817 | SH | DFND | 6 | 0 | 16,817 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,237 | 247,602 | SH | DFND | 43 | 0 | 0 | 247,602 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 473 | 22,369 | SH | DFND | 43, 01 | 0 | 0 | 22,369 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 76 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,164 | 197,334 | SH | DFND | 2 | 0 | 0 | 197,334 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 532 | 5,491 | SH | DFND | 1 | 4,251 | 1,128 | 112 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,793 | 59,786 | SH | DFND | 2 | 0 | 0 | 59,786 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,306 | 75,402 | SH | DFND | 3 | 0 | 75,402 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 430 | 4,434 | SH | DFND | 6 | 0 | 4,434 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 41,772 | 431,127 | SH | DFND | 43 | 0 | 0 | 431,127 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,278 | 13,188 | SH | DFND | 43, 01 | 0 | 0 | 13,188 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 559 | 15,347 | SH | DFND | 1 | 5,757 | 9,590 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 182 | 4,983 | SH | DFND | 3 | 0 | 4,983 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 160 | 4,388 | SH | DFND | 6 | 0 | 4,388 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,085 | 112,133 | SH | DFND | 43 | 0 | 0 | 112,133 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 135 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 436,513 | 9,683,071 | SH | DFND | 1 | 6,799,076 | 757,283 | 2,126,712 | |
COMCAST CORP NEW | CL A | 20030N101 | 461,027 | 10,226,873 | SH | DFND | 2 | 0 | 0 | 10,226,873 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 35,996 | 798,500 | SH | Put | DFND | 3 | 0 | 798,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 49,358 | 1,094,906 | SH | DFND | 3 | 0 | 1,094,906 | 0 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 33,044 | 733,000 | SH | Call | DFND | 3 | 0 | 733,000 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 19,019 | 421,900 | SH | Call | DFND | 6 | 0 | 421,900 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 40,734 | 903,600 | SH | Put | DFND | 6 | 0 | 903,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,155 | 602,373 | SH | DFND | 6 | 0 | 602,373 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,469 | 187,873 | SH | DFND | 28 | 117,151 | 0 | 70,722 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,191,064 | 26,421,125 | SH | DFND | 43 | 0 | 0 | 26,421,125 | |
COMCAST CORP NEW | CL A | 20030N101 | 126,410 | 2,804,122 | SH | DFND | 43, 01 | 0 | 0 | 2,804,122 | |
COMERICA INC | COM | 200340107 | 13,377 | 202,719 | SH | DFND | 1 | 129,352 | 63,737 | 9,630 | |
COMERICA INC | OPTIONS | 200340107 | 53 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
COMERICA INC | COM | 200340107 | 2,969 | 44,999 | SH | DFND | 2 | 0 | 0 | 44,999 | |
COMERICA INC | COM | 200340107 | 2,321 | 35,168 | SH | DFND | 3 | 0 | 35,168 | 0 | |
COMERICA INC | COM | 200340107 | 772 | 11,692 | SH | DFND | 6 | 0 | 11,692 | 0 | |
COMERICA INC | COM | 200340107 | 47 | 716 | SH | DFND | 28 | 0 | 0 | 716 | |
COMERICA INC | COM | 200340107 | 22,060 | 334,295 | SH | DFND | 43 | 0 | 0 | 334,295 | |
COMERICA INC | COM | 200340107 | 2,236 | 33,878 | SH | DFND | 43, 01 | 0 | 0 | 33,878 | |
COMFORT SYS USA INC | COM | 199908104 | 749 | 16,923 | SH | DFND | 1 | 9,293 | 6,393 | 1,237 | |
COMFORT SYS USA INC | COM | 199908104 | 13 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
COMFORT SYS USA INC | COM | 199908104 | 1,896 | 42,871 | SH | DFND | 3 | 0 | 42,871 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 319 | 7,208 | SH | DFND | 6 | 0 | 7,208 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,424 | 77,403 | SH | DFND | 43 | 0 | 0 | 77,403 | |
COMFORT SYS USA INC | COM | 199908104 | 79 | 1,776 | SH | DFND | 43, 01 | 0 | 0 | 1,776 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,914 | 212,933 | SH | DFND | 1 | 151,705 | 59,574 | 1,654 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,691 | 44,365 | SH | DFND | 2 | 0 | 0 | 44,365 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,215 | 20,040 | SH | DFND | 3 | 0 | 20,040 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 868 | 14,305 | SH | DFND | 6 | 0 | 14,305 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 53 | 868 | SH | DFND | 28 | 31 | 0 | 837 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14,857 | 244,956 | SH | DFND | 43 | 0 | 0 | 244,956 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,648 | 152,359 | SH | DFND | 1 | 43,281 | 74,407 | 34,671 | |
COMMERCIAL METALS CO | COM | 201723103 | 123 | 7,085 | SH | DFND | 2 | 0 | 0 | 7,085 | |
COMMERCIAL METALS CO | COM | 201723103 | 967 | 55,623 | SH | DFND | 3 | 0 | 55,623 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 402 | 23,105 | SH | DFND | 6 | 0 | 23,105 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12,929 | 743,878 | SH | DFND | 43 | 0 | 0 | 743,878 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 134 | 18,581 | SH | DFND | 1 | 12,404 | 6,177 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10 | 1,422 | SH | DFND | 3 | 0 | 1,422 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9 | 1,260 | SH | DFND | 6 | 0 | 1,260 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,551 | 471,992 | SH | DFND | 1 | 15,949 | 453,743 | 2,300 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 128 | 10,900 | SH | DFND | 2 | 0 | 0 | 10,900 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,975 | 423,005 | SH | DFND | 3 | 0 | 423,005 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 328 | 27,877 | SH | DFND | 6 | 0 | 27,877 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,548 | 556,805 | SH | DFND | 43 | 0 | 0 | 556,805 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 3 | 560 | SH | DFND | 3 | 0 | 560 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 297 | 34,580 | SH | DFND | 1 | 4,645 | 29,935 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 219 | 25,442 | SH | DFND | 3 | 0 | 25,442 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 8 | 895 | SH | DFND | 6 | 0 | 895 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,436 | 55,701 | SH | DFND | 1 | 24,216 | 31,043 | 442 | |
COMMUNITY BK SYS INC | COM | 203607106 | 494 | 8,002 | SH | DFND | 2 | 0 | 0 | 8,002 | |
COMMUNITY BK SYS INC | COM | 203607106 | 743 | 12,052 | SH | DFND | 3 | 0 | 12,052 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 623 | 10,093 | SH | DFND | 6 | 0 | 10,093 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 78 | 2,341 | SH | DFND | 1 | 1,059 | 1,282 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 10 | 291 | SH | DFND | 3 | 0 | 291 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 7 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 72 | 19,906 | SH | DFND | 1 | 13,782 | 5,572 | 552 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11 | 3,098 | SH | DFND | 2 | 0 | 0 | 3,098 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 124 | 34,388 | SH | DFND | 3 | 0 | 34,388 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 62 | 17,274 | SH | DFND | 6 | 0 | 17,274 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 536 | 12,024 | SH | DFND | 1 | 11,741 | 0 | 283 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 33 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,775 | 62,283 | SH | DFND | 3 | 0 | 62,283 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 158 | 3,536 | SH | DFND | 6 | 0 | 3,536 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 292 | 6,554 | SH | DFND | 43 | 0 | 0 | 6,554 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 529 | 12,417 | SH | DFND | 1 | 3,786 | 8,081 | 550 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 36 | 842 | SH | DFND | 2 | 0 | 0 | 842 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 312 | 7,323 | SH | DFND | 3 | 0 | 7,323 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 132 | 3,111 | SH | DFND | 6 | 0 | 3,111 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1 | 146 | SH | DFND | 3 | 0 | 146 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 645 | 14,432 | SH | DFND | 1 | 8,457 | 5,851 | 124 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 442 | 9,882 | SH | DFND | 3 | 0 | 9,882 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 374 | 8,373 | SH | DFND | 6 | 0 | 8,373 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,039 | 179,804 | SH | DFND | 43 | 0 | 0 | 179,804 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,515 | 78,628 | SH | DFND | 43, 01 | 0 | 0 | 78,628 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 199 | 10,347 | SH | DFND | 1 | 8,442 | 0 | 1,905 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 25 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 3 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 2 | 87 | SH | DFND | 28 | 0 | 0 | 87 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 2,997 | 252,261 | SH | DFND | 1 | 236,319 | 14,066 | 1,876 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 64 | 5,413 | SH | DFND | 2 | 0 | 0 | 5,413 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 246 | 20,667 | SH | DFND | 3 | 0 | 20,667 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 29,116 | 2,450,865 | SH | DFND | 6 | 0 | 2,450,865 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 42 | 3,507 | SH | DFND | 28 | 2,743 | 0 | 764 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 5,128 | 431,688 | SH | DFND | 43 | 0 | 0 | 431,688 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 10 | 2,814 | SH | DFND | 1 | 2,251 | 0 | 563 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 143 | 42,308 | SH | DFND | 2 | 0 | 0 | 42,308 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 5,089 | 1,501,040 | SH | DFND | 3 | 0 | 1,501,040 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 11,474 | 3,384,665 | SH | DFND | 6 | 0 | 3,384,665 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 164 | 13,616 | SH | DFND | 1 | 13,616 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 20 | 1,671 | SH | DFND | 2 | 0 | 0 | 1,671 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 19 | 1,565 | SH | DFND | 3 | 0 | 1,565 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 25 | 2,114 | SH | DFND | 6 | 0 | 2,114 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 2 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 5 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 8 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 1,393 | 440,665 | SH | DFND | 3 | 0 | 440,665 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 9,537 | 3,018,165 | SH | DFND | 6 | 0 | 3,018,165 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 4 | 1,244 | SH | DFND | 28 | 0 | 0 | 1,244 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 1,236 | 55,698 | SH | DFND | 1 | 55,536 | 0 | 162 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 11 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 2 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 18 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 10 | 442 | SH | DFND | 43 | 0 | 0 | 442 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 62 | 4,091 | SH | DFND | 1 | 2,421 | 0 | 1,670 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 1 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 6 | 383 | SH | DFND | 3 | 0 | 383 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 7,047 | 464,202 | SH | DFND | 6 | 0 | 464,202 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 10 | 666 | SH | DFND | 28 | 34 | 0 | 632 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 36 | 1,850 | SH | DFND | 1 | 600 | 0 | 1,250 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7,530 | 382,065 | SH | DFND | 2 | 0 | 0 | 382,065 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,036 | 18,346 | SH | DFND | 1 | 15,566 | 2,267 | 513 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 719 | 12,723 | SH | DFND | 2 | 0 | 0 | 12,723 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 511 | 9,043 | SH | DFND | 3 | 0 | 9,043 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 418 | 7,392 | SH | DFND | 6 | 0 | 7,392 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,387 | 59,957 | SH | DFND | 43 | 0 | 0 | 59,957 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 667 | 11,803 | SH | DFND | 43, 01 | 0 | 0 | 11,803 | |
COMPUGEN LTD | ORD | M25722105 | 24 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 4 | 1,008 | SH | DFND | 2 | 0 | 0 | 1,008 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 99 | 4,384 | SH | DFND | 1 | 3,473 | 893 | 18 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 104 | 4,604 | SH | DFND | 3 | 0 | 4,604 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 60 | 2,632 | SH | DFND | 6 | 0 | 2,632 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 2 | 301 | SH | DFND | 3 | 0 | 301 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 29 | 2,029 | SH | DFND | 1 | 1,601 | 428 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,968 | 1,030,196 | SH | DFND | 1 | 14,289 | 1,015,907 | 0 | |
COMSCORE INC | COM | 20564W105 | 123 | 64,642 | SH | DFND | 3 | 0 | 64,642 | 0 | |
COMSCORE INC | COM | 20564W105 | 17 | 9,048 | SH | DFND | 6 | 0 | 9,048 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 1,336 | 723,947 | SH | DFND | 2 | 0 | 0 | 723,947 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 2 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 925 | SH | DFND | 3 | 0 | 925 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 67 | 8,580 | SH | DFND | 1 | 4,654 | 3,926 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
COMSTOCK RES INC | COM | 205768302 | 5 | 646 | SH | DFND | 3 | 0 | 646 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5 | 646 | SH | DFND | 6 | 0 | 646 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,849 | 56,887 | SH | DFND | 1 | 49,183 | 7,608 | 96 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 187 | 5,750 | SH | DFND | 3 | 0 | 5,750 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 153 | 4,697 | SH | DFND | 6 | 0 | 4,697 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 33,533 | 1,092,994 | SH | DFND | 1 | 586,895 | 142,215 | 363,884 | |
CONAGRA BRANDS INC | COM | 205887102 | 34,441 | 1,122,595 | SH | DFND | 2 | 0 | 0 | 1,122,595 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,646 | 184,043 | SH | DFND | 3 | 0 | 184,043 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,714 | 55,868 | SH | DFND | 6 | 0 | 55,868 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 440 | 14,339 | SH | DFND | 28 | 734 | 0 | 13,605 | |
CONAGRA BRANDS INC | COM | 205887102 | 104,983 | 3,421,878 | SH | DFND | 43 | 0 | 0 | 3,421,878 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,827 | 157,330 | SH | DFND | 43, 01 | 0 | 0 | 157,330 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 10,830 | SH | DFND | 3 | 0 | 10,830 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,074 | 1,032,954 | SH | DFND | 1 | 5,576 | 1,027,378 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,497 | 424,627 | SH | DFND | 3 | 0 | 424,627 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,049 | 74,359 | SH | DFND | 1 | 71,710 | 622 | 2,027 | |
CONCHO RES INC | COM | 20605P101 | 26,653 | 392,530 | SH | DFND | 2 | 0 | 0 | 392,530 | |
CONCHO RES INC | OPTIONS | 20605P101 | 11,638 | 171,400 | SH | Put | DFND | 3 | 0 | 171,400 | 0 |
CONCHO RES INC | COM | 20605P101 | 6,888 | 101,442 | SH | DFND | 3 | 0 | 101,442 | 0 | |
CONCHO RES INC | OPTIONS | 20605P101 | 679 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
CONCHO RES INC | OPTIONS | 20605P101 | 340 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,690 | 24,894 | SH | DFND | 6 | 0 | 24,894 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11 | 157 | SH | DFND | 28 | 0 | 0 | 157 | |
CONCHO RES INC | COM | 20605P101 | 18,856 | 277,698 | SH | DFND | 43 | 0 | 0 | 277,698 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 27 | 6,762 | SH | DFND | 1 | 2,493 | 4,269 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3 | 784 | SH | DFND | 3 | 0 | 784 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3 | 734 | SH | DFND | 6 | 0 | 734 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
CONDUENT INC | COM | 206787103 | 772 | 124,058 | SH | DFND | 1 | 52,341 | 67,920 | 3,797 | |
CONDUENT INC | COM | 206787103 | 41 | 6,520 | SH | DFND | 2 | 0 | 0 | 6,520 | |
CONDUENT INC | COM | 206787103 | 586 | 94,151 | SH | DFND | 3 | 0 | 94,151 | 0 | |
CONDUENT INC | COM | 206787103 | 216 | 34,775 | SH | DFND | 6 | 0 | 34,775 | 0 | |
CONDUENT INC | COM | 206787103 | 1,286 | 206,711 | SH | DFND | 43 | 0 | 0 | 206,711 | |
CONFORMIS INC | COM | 20717E101 | 8 | 4,548 | SH | DFND | 1 | 0 | 4,548 | 0 | |
CONFORMIS INC | COM | 20717E101 | 3 | 1,475 | SH | DFND | 2 | 0 | 0 | 1,475 | |
CONFORMIS INC | COM | 20717E101 | 5 | 2,790 | SH | DFND | 3 | 0 | 2,790 | 0 | |
CONFORMIS INC | COM | 20717E101 | 5 | 2,724 | SH | DFND | 6 | 0 | 2,724 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 1 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
CONMED CORP | COM | 207410101 | 9,531 | 99,125 | SH | DFND | 1 | 10,067 | 88,711 | 347 | |
CONMED CORP | COM | 207410101 | 14 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
CONMED CORP | COM | 207410101 | 3,710 | 38,585 | SH | DFND | 3 | 0 | 38,585 | 0 | |
CONMED CORP | COM | 207410101 | 528 | 5,489 | SH | DFND | 6 | 0 | 5,489 | 0 | |
CONMED CORP | COM | 207410101 | 5,496 | 57,157 | SH | DFND | 43 | 0 | 0 | 57,157 | |
CONMED CORP | COM | 207410101 | 295 | 3,063 | SH | DFND | 43, 01 | 0 | 0 | 3,063 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,228 | 17,525 | SH | DFND | 1 | 16,671 | 854 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 313 | 4,473 | SH | DFND | 2 | 0 | 0 | 4,473 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 295 | 4,216 | SH | DFND | 3 | 0 | 4,216 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 166 | 2,369 | SH | DFND | 6 | 0 | 2,369 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 589 | 26,551 | SH | DFND | 1 | 18,112 | 7,237 | 1,202 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,441 | 64,907 | SH | DFND | 2 | 0 | 0 | 64,907 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 154 | 6,920 | SH | DFND | 3 | 0 | 6,920 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 146 | 6,578 | SH | DFND | 6 | 0 | 6,578 | 0 | |
CONNS INC | COM | 208242107 | 650 | 26,132 | SH | DFND | 1 | 6,031 | 19,998 | 103 | |
CONNS INC | COM | 208242107 | 229 | 9,208 | SH | DFND | 2 | 0 | 0 | 9,208 | |
CONNS INC | OPTIONS | 208242107 | 671 | 27,000 | SH | Call | DFND | 3 | 0 | 27,000 | 0 |
CONNS INC | COM | 208242107 | 547 | 21,998 | SH | DFND | 3 | 0 | 21,998 | 0 | |
CONNS INC | COM | 208242107 | 94 | 3,786 | SH | DFND | 6 | 0 | 3,786 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 190,845 | 3,349,329 | SH | DFND | 1 | 2,762,507 | 66,775 | 520,047 | |
CONOCOPHILLIPS | COM | 20825C104 | 114,403 | 2,007,772 | SH | DFND | 2 | 0 | 0 | 2,007,772 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,058 | 246,717 | SH | DFND | 3 | 0 | 246,717 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,431 | 270,806 | SH | DFND | 6 | 0 | 270,806 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 4,963 | 87,100 | SH | Call | DFND | 6 | 0 | 87,100 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 15,818 | 277,600 | SH | Put | DFND | 6 | 0 | 277,600 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,687 | 82,263 | SH | DFND | 28 | 67,187 | 0 | 15,076 | |
CONOCOPHILLIPS | COM | 20825C104 | 276,605 | 4,854,426 | SH | DFND | 43 | 0 | 0 | 4,854,426 | |
CONOCOPHILLIPS | COM | 20825C104 | 60,705 | 1,065,370 | SH | DFND | 43, 01 | 0 | 0 | 1,065,370 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 272 | 20,180 | SH | DFND | 2 | 0 | 0 | 20,180 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 204 | 13,062 | SH | DFND | 1 | 11,065 | 1,728 | 269 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 54 | 3,476 | SH | DFND | 2 | 0 | 0 | 3,476 | |
CONSOL ENERGY INC NEW | OPTIONS | 20854L108 | 4,689 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,434 | 347,639 | SH | DFND | 3 | 0 | 347,639 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 84 | 5,390 | SH | DFND | 6 | 0 | 5,390 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 92 | SH | DFND | 28 | 92 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 612 | 128,497 | SH | DFND | 1 | 112,087 | 16,086 | 324 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14 | 2,935 | SH | DFND | 2 | 0 | 0 | 2,935 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 219 | 46,102 | SH | DFND | 3 | 0 | 46,102 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPTIONS | 209034107 | 43 | 9,000 | SH | Call | DFND | 6 | 0 | 9,000 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 67 | 14,022 | SH | DFND | 6 | 0 | 14,022 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 330 | SH | DFND | 43 | 0 | 0 | 330 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29,389 | 311,098 | SH | DFND | 1 | 277,073 | 8,186 | 25,839 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 49,836 | 527,529 | SH | DFND | 2 | 0 | 0 | 527,529 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,821 | 135,711 | SH | DFND | 3 | 0 | 135,711 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 151 | 1,600 | SH | Call | DFND | 6 | 0 | 1,600 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 151 | 1,600 | SH | Put | DFND | 6 | 0 | 1,600 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,975 | 126,759 | SH | DFND | 6 | 0 | 126,759 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,892 | 20,031 | SH | DFND | 28 | 13,137 | 0 | 6,894 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,193 | 33,802 | SH | DFND | 43 | 0 | 0 | 33,802 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 791 | SH | DFND | 43, 01 | 0 | 0 | 791 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 202 | 3,079 | SH | DFND | 1 | 1,910 | 853 | 316 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 286 | 4,359 | SH | DFND | 2 | 0 | 0 | 4,359 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 48 | 736 | SH | DFND | 3 | 0 | 736 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 13 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,120 | 67,904 | SH | DFND | 1 | 22,510 | 45,394 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 67 | 4,041 | SH | DFND | 2 | 0 | 0 | 4,041 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 798 | 48,421 | SH | DFND | 3 | 0 | 48,421 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 10 | 597 | SH | DFND | 6 | 0 | 597 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 117,139 | 565,123 | SH | DFND | 1 | 432,358 | 51,714 | 81,051 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 261,126 | 1,259,775 | SH | DFND | 2 | 0 | 0 | 1,259,775 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,073 | 183,679 | SH | DFND | 3 | 0 | 183,679 | 0 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 518 | 2,500 | SH | Call | DFND | 3 | 0 | 2,500 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 23,547 | 113,600 | SH | Put | DFND | 3 | 0 | 113,600 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,046 | 19,518 | SH | DFND | 6 | 0 | 19,518 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,251 | 6,036 | SH | DFND | 28 | 3,969 | 0 | 2,067 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 318,541 | 1,536,768 | SH | DFND | 43 | 0 | 0 | 1,536,768 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,411 | 11,633 | SH | DFND | 43, 01 | 0 | 0 | 11,633 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 35 | 5,458 | SH | DFND | 1 | 3,671 | 1,787 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 4 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 4 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 3,293 | 259,070 | SH | DFND | 1 | 0 | 259,070 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 12 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
CONSTELLIUM SE | CL A | N22035104 | 3,785 | 297,831 | SH | DFND | 3 | 0 | 297,831 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 4,646 | 365,520 | SH | DFND | 43 | 0 | 0 | 365,520 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 60 | 3,838 | SH | DFND | 1 | 2,951 | 887 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 65 | 4,150 | SH | DFND | 2 | 0 | 0 | 4,150 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 480 | 30,824 | SH | DFND | 3 | 0 | 30,824 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 51 | 3,294 | SH | DFND | 6 | 0 | 3,294 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3 | 809 | SH | DFND | 3 | 0 | 809 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 167 | 37,886 | SH | DFND | 1 | 33,747 | 4,139 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 9 | 1,993 | SH | DFND | 2 | 0 | 0 | 1,993 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 16 | 3,690 | SH | DFND | 3 | 0 | 3,690 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 16 | 3,690 | SH | DFND | 6 | 0 | 3,690 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 328 | 12,011 | SH | DFND | 1 | 9,553 | 2,458 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,049 | 111,719 | SH | DFND | 3 | 0 | 111,719 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 186 | 6,806 | SH | DFND | 6 | 0 | 6,806 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6,953 | 254,765 | SH | DFND | 43 | 0 | 0 | 254,765 | |
CONTINENTAL MATLS CORP | COM PAR $0 | 211615307 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,768 | 284,764 | SH | DFND | 1 | 43,606 | 241,009 | 149 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,769 | 414,724 | SH | DFND | 2 | 0 | 0 | 414,724 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,012 | 130,297 | SH | DFND | 3 | 0 | 130,297 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 672 | 21,820 | SH | DFND | 6 | 0 | 21,820 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 113 | 3,656 | SH | DFND | 28 | 0 | 0 | 3,656 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,153 | 199,850 | SH | DFND | 43 | 0 | 0 | 199,850 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 451 | 14,648 | SH | DFND | 43, 01 | 0 | 0 | 14,648 | |
CONTRAFECT CORP | COM | 212326102 | 3 | 7,885 | SH | DFND | 2 | 0 | 0 | 7,885 | |
CONTRAFECT CORP | COM | 212326102 | 3 | 9,015 | SH | DFND | 3 | 0 | 9,015 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 15 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CONTURA ENERGY INC | COM | 21241B100 | 222 | 7,926 | SH | DFND | 1 | 6,663 | 1,263 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
CONTURA ENERGY INC | COM | 21241B100 | 105 | 3,743 | SH | DFND | 3 | 0 | 3,743 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 105 | 3,743 | SH | DFND | 6 | 0 | 3,743 | 0 | |
COOL HLDGS INC | COM | 21640C105 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
COOL HLDGS INC | COM | 21640C105 | 0 | 231 | SH | DFND | 3 | 0 | 231 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,608 | 55,919 | SH | DFND | 1 | 39,097 | 16,134 | 688 | |
COOPER COS INC | COM NEW | 216648402 | 1,574 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
COOPER COS INC | COM NEW | 216648402 | 7,009 | 23,598 | SH | DFND | 3 | 0 | 23,598 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,860 | 6,263 | SH | DFND | 6 | 0 | 6,263 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 57 | 192 | SH | DFND | 28 | 42 | 0 | 150 | |
COOPER COS INC | COM NEW | 216648402 | 36,455 | 122,743 | SH | DFND | 43 | 0 | 0 | 122,743 | |
COOPER COS INC | COM NEW | 216648402 | 8,432 | 28,389 | SH | DFND | 43, 01 | 0 | 0 | 28,389 | |
COOPER STD HLDGS INC | COM | 21676P103 | 632 | 15,448 | SH | DFND | 1 | 7,551 | 7,122 | 775 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,745 | 67,144 | SH | DFND | 3 | 0 | 67,144 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 139 | 3,403 | SH | DFND | 6 | 0 | 3,403 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 6,263 | 153,203 | SH | DFND | 43 | 0 | 0 | 153,203 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,054 | 25,775 | SH | DFND | 43, 01 | 0 | 0 | 25,775 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,001 | 38,329 | SH | DFND | 1 | 11,819 | 23,521 | 2,989 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,192 | 83,932 | SH | DFND | 2 | 0 | 0 | 83,932 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 355 | 13,586 | SH | DFND | 3 | 0 | 13,586 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 257 | 9,827 | SH | DFND | 6 | 0 | 9,827 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,920 | 73,499 | SH | DFND | 43 | 0 | 0 | 73,499 | |
COOTEK CAYMAN INC | SPONSORED | 21718L102 | 26 | 5,214 | SH | DFND | 2 | 0 | 0 | 5,214 | |
COPA HOLDINGS SA | CL A | P31076105 | 602 | 6,097 | SH | DFND | 1 | 4,697 | 265 | 1,135 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,079 | 10,925 | SH | DFND | 2 | 0 | 0 | 10,925 | |
COPA HOLDINGS SA | CL A | P31076105 | 465 | 4,709 | SH | DFND | 3 | 0 | 4,709 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 868 | 8,791 | SH | DFND | 6 | 0 | 8,791 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 55 | 555 | SH | DFND | 28 | 0 | 0 | 555 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,382 | 34,251 | SH | DFND | 43 | 0 | 0 | 34,251 | |
COPA HOLDINGS SA | CL A | P31076105 | 30 | 307 | SH | DFND | 43, 01 | 0 | 0 | 307 | |
COPART INC | COM | 217204106 | 14,803 | 184,276 | SH | DFND | 1 | 149,496 | 24,449 | 10,331 | |
COPART INC | COM | 217204106 | 6,238 | 77,652 | SH | DFND | 2 | 0 | 0 | 77,652 | |
COPART INC | COM | 217204106 | 3,967 | 49,378 | SH | DFND | 3 | 0 | 49,378 | 0 | |
COPART INC | COM | 217204106 | 2,678 | 33,336 | SH | DFND | 6 | 0 | 33,336 | 0 | |
COPART INC | COM | 217204106 | 98 | 1,225 | SH | DFND | 28 | 166 | 0 | 1,059 | |
COPART INC | COM | 217204106 | 44,656 | 555,909 | SH | DFND | 43 | 0 | 0 | 555,909 | |
COPART INC | COM | 217204106 | 11,281 | 140,437 | SH | DFND | 43, 01 | 0 | 0 | 140,437 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 97 | 19,851 | SH | DFND | 1 | 15,663 | 4,188 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 12 | 2,493 | SH | DFND | 3 | 0 | 2,493 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 12 | 2,493 | SH | DFND | 6 | 0 | 2,493 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,114 | 78,802 | SH | DFND | 1 | 25,656 | 50,875 | 2,271 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 548 | 38,799 | SH | DFND | 3 | 0 | 38,799 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 282 | 19,934 | SH | DFND | 6 | 0 | 19,934 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,491 | 31,973 | SH | DFND | 1 | 31,637 | 31 | 305 | |
CORE LABORATORIES N V | COM | N22717107 | 107 | 2,295 | SH | DFND | 2 | 0 | 0 | 2,295 | |
CORE LABORATORIES N V | COM | N22717107 | 4,698 | 100,780 | SH | DFND | 3 | 0 | 100,780 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 319 | 6,832 | SH | DFND | 6 | 0 | 6,832 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14,775 | 316,918 | SH | DFND | 43 | 0 | 0 | 316,918 | |
CORE LABORATORIES N V | COM | N22717107 | 36 | 776 | SH | DFND | 43, 01 | 0 | 0 | 776 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 462 | 14,374 | SH | DFND | 1 | 11,188 | 3,186 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 32 | 986 | SH | DFND | 2 | 0 | 0 | 986 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 5,240 | 163,160 | SH | DFND | 3 | 0 | 163,160 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 288 | 8,959 | SH | DFND | 6 | 0 | 8,959 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,981 | 123,970 | SH | DFND | 43 | 0 | 0 | 123,970 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 191 | SH | DFND | 3 | 0 | 191 | 0 | |
CORECIVIC INC | COM | 21871N101 | 376 | 21,772 | SH | DFND | 1 | 20,913 | 0 | 859 | |
CORECIVIC INC | COM | 21871N101 | 88 | 5,064 | SH | DFND | 2 | 0 | 0 | 5,064 | |
CORECIVIC INC | COM | 21871N101 | 1,254 | 72,571 | SH | DFND | 3 | 0 | 72,571 | 0 | |
CORECIVIC INC | COM | 21871N101 | 403 | 23,333 | SH | DFND | 6 | 0 | 23,333 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
CORELOGIC INC | COM | 21871D103 | 5,825 | 125,901 | SH | DFND | 1 | 17,189 | 107,746 | 966 | |
CORELOGIC INC | COM | 21871D103 | 258 | 5,569 | SH | DFND | 2 | 0 | 0 | 5,569 | |
CORELOGIC INC | COM | 21871D103 | 915 | 19,780 | SH | DFND | 3 | 0 | 19,780 | 0 | |
CORELOGIC INC | COM | 21871D103 | 537 | 11,609 | SH | DFND | 6 | 0 | 11,609 | 0 | |
CORELOGIC INC | COM | 21871D103 | 11,971 | 258,714 | SH | DFND | 43 | 0 | 0 | 258,714 | |
CORELOGIC INC | COM | 21871D103 | 1,470 | 31,771 | SH | DFND | 43, 01 | 0 | 0 | 31,771 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 46 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3,467 | 73,420 | SH | DFND | 2 | 0 | 0 | 73,420 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 287 | 6,076 | SH | DFND | 3 | 0 | 6,076 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 119 | 2,514 | SH | DFND | 6 | 0 | 2,514 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 951 | 20,131 | SH | DFND | 43 | 0 | 0 | 20,131 | |
COREPOINT LODGING INC | COM | 21872L104 | 40 | 3,966 | SH | DFND | 1 | 1,836 | 0 | 2,130 | |
COREPOINT LODGING INC | COM | 21872L104 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COREPOINT LODGING INC | COM | 21872L104 | 252 | 24,951 | SH | DFND | 3 | 0 | 24,951 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 80 | 7,929 | SH | DFND | 6 | 0 | 7,929 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 514 | 4,220 | SH | DFND | 1 | 3,868 | 0 | 352 | |
CORESITE RLTY CORP | COM | 21870Q105 | 82,016 | 673,086 | SH | DFND | 2 | 0 | 0 | 673,086 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,684 | 46,647 | SH | DFND | 3 | 0 | 46,647 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 647 | 5,310 | SH | DFND | 6 | 0 | 5,310 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 65 | 530 | SH | DFND | 28 | 0 | 0 | 530 | |
CORESITE RLTY CORP | COM | 21870Q105 | 26,217 | 215,154 | SH | DFND | 43 | 0 | 0 | 215,154 | |
CORESITE RLTY CORP | COM | 21870Q105 | 77 | 635 | SH | DFND | 43, 01 | 0 | 0 | 635 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 5,684 | 1,328,087 | SH | DFND | 1 | 1,318,744 | 9,343 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 13 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 17 | 3,857 | SH | DFND | 3 | 0 | 3,857 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 17 | 3,857 | SH | DFND | 6 | 0 | 3,857 | 0 | |
CORMEDIX INC | COM | 21900C308 | 46 | 7,138 | SH | DFND | 1 | 5,476 | 1,662 | 0 | |
CORMEDIX INC | COM | 21900C308 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CORMEDIX INC | COM | 21900C308 | 8 | 1,227 | SH | DFND | 3 | 0 | 1,227 | 0 | |
CORMEDIX INC | COM | 21900C308 | 6 | 989 | SH | DFND | 6 | 0 | 989 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 160 | 26,455 | SH | DFND | 1 | 14,544 | 11,911 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 424 | 70,018 | SH | DFND | 3 | 0 | 70,018 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 76 | 12,562 | SH | DFND | 6 | 0 | 12,562 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 622 | 102,778 | SH | DFND | 43 | 0 | 0 | 102,778 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,829 | 88,094 | SH | DFND | 1 | 54,358 | 29,858 | 3,878 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,137 | 221,402 | SH | DFND | 2 | 0 | 0 | 221,402 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,219 | 131,682 | SH | DFND | 3 | 0 | 131,682 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 559 | 10,202 | SH | DFND | 6 | 0 | 10,202 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,126 | 257,680 | SH | DFND | 43 | 0 | 0 | 257,680 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,385 | 43,506 | SH | DFND | 43, 01 | 0 | 0 | 43,506 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 23 | 2,061 | SH | DFND | 2 | 0 | 0 | 2,061 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
CORNING INC | OPTIONS | 219350105 | 163 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 69,576 | 2,439,538 | SH | DFND | 1 | 2,388,623 | 39,358 | 11,557 | |
CORNING INC | COM | 219350105 | 64,138 | 2,248,872 | SH | DFND | 2 | 0 | 0 | 2,248,872 | |
CORNING INC | OPTIONS | 219350105 | 37 | 1,300 | SH | Call | DFND | 2 | 0 | 0 | 1,300 |
CORNING INC | COM | 219350105 | 2,798 | 98,106 | SH | DFND | 3 | 0 | 98,106 | 0 | |
CORNING INC | COM | 219350105 | 9,279 | 325,337 | SH | DFND | 6 | 0 | 325,337 | 0 | |
CORNING INC | COM | 219350105 | 556 | 19,503 | SH | DFND | 28 | 12,291 | 0 | 7,212 | |
CORNING INC | OPTIONS | 219350105 | 88,435 | 3,100,804 | SH | DFND | 43 | 0 | 0 | 3,100,804 | |
CORNING INC | OPTIONS | 219350105 | 23,127 | 810,905 | SH | DFND | 43, 01 | 0 | 0 | 810,905 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 18 | 4,069 | SH | DFND | 2 | 0 | 0 | 4,069 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,037 | 34,829 | SH | DFND | 1 | 32,863 | 0 | 1,966 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 761 | 25,571 | SH | DFND | 2 | 0 | 0 | 25,571 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,564 | 52,532 | SH | DFND | 3 | 0 | 52,532 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 479 | 16,098 | SH | DFND | 6 | 0 | 16,098 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 61 | 2,060 | SH | DFND | 28 | 0 | 0 | 2,060 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,691 | 291,832 | SH | DFND | 43 | 0 | 0 | 291,832 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,085 | 36,425 | SH | DFND | 43, 01 | 0 | 0 | 36,425 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CORTEVA INC | COM | 22052L104 | 98,386 | 3,513,785 | SH | DFND | 1 | 1,600,629 | 572,809 | 1,340,347 | |
CORTEVA INC | COM | 22052L104 | 32,184 | 1,149,424 | SH | DFND | 2 | 0 | 0 | 1,149,424 | |
CORTEVA INC | COM | 22052L104 | 9,554 | 341,208 | SH | DFND | 3 | 0 | 341,208 | 0 | |
CORTEVA INC | OPTIONS | 22052L104 | 20,300 | 725,000 | SH | Put | DFND | 3 | 0 | 725,000 | 0 |
CORTEVA INC | COM | 22052L104 | 3,450 | 123,208 | SH | DFND | 6 | 0 | 123,208 | 0 | |
CORTEVA INC | COM | 22052L104 | 830 | 29,652 | SH | DFND | 28 | 6,232 | 0 | 23,420 | |
CORTEVA INC | COM | 22052L104 | 74,465 | 2,659,460 | SH | DFND | 43 | 0 | 0 | 2,659,460 | |
CORTEVA INC | COM | 22052L104 | 6,665 | 238,020 | SH | DFND | 43, 01 | 0 | 0 | 238,020 | |
CORTEXYME INC | COM | 22053A107 | 22 | 871 | SH | DFND | 1 | 552 | 319 | 0 | |
CORTEXYME INC | COM | 22053A107 | 11 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CORTEXYME INC | COM | 22053A107 | 3 | 125 | SH | DFND | 3 | 0 | 125 | 0 | |
CORTEXYME INC | COM | 22053A107 | 3 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 77 | 3,529 | SH | DFND | 2 | 0 | 0 | 3,529 | |
CORTLAND BANCORP | COM | 220587109 | 8 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
CORVEL CORP | COM | 221006109 | 249 | 3,287 | SH | DFND | 1 | 2,414 | 634 | 239 | |
CORVEL CORP | COM | 221006109 | 6 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
CORVEL CORP | COM | 221006109 | 148 | 1,953 | SH | DFND | 3 | 0 | 1,953 | 0 | |
CORVEL CORP | COM | 221006109 | 148 | 1,953 | SH | DFND | 6 | 0 | 1,953 | 0 | |
CORVEL CORP | COM | 221006109 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 143 | 47,427 | SH | DFND | 3 | 0 | 47,427 | 0 | |
COSAN LTD | SHS A | G25343107 | 106 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13,648 | 915,977 | SH | DFND | 2 | 0 | 0 | 915,977 | |
COSAN LTD | SHS A | G25343107 | 2,085 | 139,906 | SH | DFND | 3 | 0 | 139,906 | 0 | |
COSAN LTD | OPTIONS | G25343107 | 6,705 | 450,000 | SH | Call | DFND | 3 | 0 | 450,000 | 0 |
COSAN LTD | SHS A | G25343107 | 1,334 | 89,562 | SH | DFND | 43 | 0 | 0 | 89,562 | |
COSTAMARE INC | SHS | Y1771G102 | 261 | 43,002 | SH | DFND | 1 | 26,087 | 12,711 | 4,204 | |
COSTAMARE INC | SHS | Y1771G102 | 13 | 2,142 | SH | DFND | 2 | 0 | 0 | 2,142 | |
COSTAMARE INC | SHS | Y1771G102 | 13 | 2,121 | SH | DFND | 3 | 0 | 2,121 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 13 | 2,060 | SH | DFND | 6 | 0 | 2,060 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 437 | 72,001 | SH | DFND | 43 | 0 | 0 | 72,001 | |
COSTAR GROUP INC | COM | 22160N109 | 18,494 | 31,177 | SH | DFND | 1 | 15,928 | 663 | 14,586 | |
COSTAR GROUP INC | COM | 22160N109 | 30,232 | 50,965 | SH | DFND | 2 | 0 | 0 | 50,965 | |
COSTAR GROUP INC | COM | 22160N109 | 8,075 | 13,612 | SH | DFND | 3 | 0 | 13,612 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,080 | 5,192 | SH | DFND | 6 | 0 | 5,192 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 126 | 213 | SH | DFND | 28 | 11 | 0 | 202 | |
COSTAR GROUP INC | COM | 22160N109 | 105,224 | 177,384 | SH | DFND | 43 | 0 | 0 | 177,384 | |
COSTAR GROUP INC | COM | 22160N109 | 21,086 | 35,546 | SH | DFND | 43, 01 | 0 | 0 | 35,546 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 555,153 | 1,926,879 | SH | DFND | 1 | 1,531,234 | 385,753 | 9,892 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 850,882 | 2,953,325 | SH | DFND | 2 | 0 | 0 | 2,953,325 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,482 | 171,747 | SH | DFND | 3 | 0 | 171,747 | 0 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 3,054 | 10,600 | SH | Call | DFND | 3 | 0 | 10,600 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 3,284 | 11,400 | SH | Put | DFND | 3 | 0 | 11,400 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,301 | 60,050 | SH | DFND | 6 | 0 | 60,050 | 0 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 54,971 | 190,800 | SH | Put | DFND | 6 | 0 | 190,800 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 14,492 | 50,300 | SH | Call | DFND | 6 | 0 | 50,300 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,794 | 23,582 | SH | DFND | 28 | 18,982 | 0 | 4,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 647,191 | 2,246,334 | SH | DFND | 43 | 0 | 0 | 2,246,334 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,923 | 62,209 | SH | DFND | 43, 01 | 0 | 0 | 62,209 | |
COTT CORP QUE | COM | 22163N106 | 80 | 6,388 | SH | DFND | 1 | 6,188 | 0 | 200 | |
COTT CORP QUE | COM | 22163N106 | 15 | 1,233 | SH | DFND | 2 | 0 | 0 | 1,233 | |
COTT CORP QUE | COM | 22163N106 | 14 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
COTT CORP QUE | COM | 22163N106 | 169 | 13,550 | SH | DFND | 5 | 13,550 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 3,047 | 244,381 | SH | DFND | 43 | 0 | 0 | 244,381 | |
COTT CORP QUE | COM | 22163N106 | 1,610 | 129,125 | SH | DFND | 43, 01 | 0 | 0 | 129,125 | |
COTY INC | COM CL A | 222070203 | 4,028 | 383,278 | SH | DFND | 1 | 369,557 | 0 | 13,721 | |
COTY INC | COM CL A | 222070203 | 408 | 38,833 | SH | DFND | 2 | 0 | 0 | 38,833 | |
COTY INC | COM CL A | 222070203 | 4,237 | 403,150 | SH | DFND | 3 | 0 | 403,150 | 0 | |
COTY INC | COM CL A | 222070203 | 468 | 44,542 | SH | DFND | 6 | 0 | 44,542 | 0 | |
COTY INC | COM CL A | 222070203 | 108 | 10,270 | SH | DFND | 28 | 0 | 0 | 10,270 | |
COTY INC | COM CL A | 222070203 | 2,142 | 203,812 | SH | DFND | 43 | 0 | 0 | 203,812 | |
COTY INC | COM CL A | 222070203 | 376 | 35,784 | SH | DFND | 43, 01 | 0 | 0 | 35,784 | |
COUNTY BANCORP INC | COM | 221907108 | 1 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,999 | 15,426 | SH | DFND | 1 | 5,979 | 0 | 9,447 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,651 | 28,178 | SH | DFND | 2 | 0 | 0 | 28,178 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15,685 | 121,051 | SH | DFND | 3 | 0 | 121,051 | 0 | |
COUPA SOFTWARE INC | OPTIONS | 22266L106 | 26 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,082 | 8,349 | SH | DFND | 6 | 0 | 8,349 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 44 | 343 | SH | DFND | 28 | 0 | 0 | 343 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15,769 | 121,702 | SH | DFND | 43 | 0 | 0 | 121,702 | |
COUPA SOFTWARE INC | COM | 22266L106 | 756 | 5,832 | SH | DFND | 43, 01 | 0 | 0 | 5,832 | |
COUPA SOFTWARE INC | NOTE 0.37 | 22266LAB2 | 705 | 242,000 | PRN | DFND | 3 | 0 | 242,000 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,066 | 54,970 | SH | DFND | 1 | 54,152 | 0 | 818 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 471 | 12,543 | SH | DFND | 2 | 0 | 0 | 12,543 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,702 | 45,281 | SH | DFND | 3 | 0 | 45,281 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,012 | 26,929 | SH | DFND | 6 | 0 | 26,929 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 19,076 | 507,471 | SH | DFND | 43 | 0 | 0 | 507,471 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,027 | 53,920 | SH | DFND | 43, 01 | 0 | 0 | 53,920 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,386 | 80,189 | SH | DFND | 1 | 61,742 | 18,447 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 244 | 14,100 | SH | DFND | 2 | 0 | 0 | 14,100 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,649 | 153,191 | SH | DFND | 3 | 0 | 153,191 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 483 | 27,937 | SH | DFND | 6 | 0 | 27,937 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,480 | 374,781 | SH | DFND | 43 | 0 | 0 | 374,781 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 446 | 27,130 | SH | DFND | 1 | 3,727 | 23,403 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 174 | 10,605 | SH | DFND | 2 | 0 | 0 | 10,605 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 680 | 41,385 | SH | DFND | 3 | 0 | 41,385 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 41 | 2,494 | SH | DFND | 6 | 0 | 2,494 | 0 | |
COVETRUS INC | COM | 22304C100 | 314 | 26,378 | SH | DFND | 1 | 24,222 | 0 | 2,156 | |
COVETRUS INC | COM | 22304C100 | 170 | 14,285 | SH | DFND | 2 | 0 | 0 | 14,285 | |
COVETRUS INC | COM | 22304C100 | 1,598 | 134,413 | SH | DFND | 3 | 0 | 134,413 | 0 | |
COVETRUS INC | COM | 22304C100 | 172 | 14,498 | SH | DFND | 6 | 0 | 14,498 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,322 | 363,481 | SH | DFND | 43 | 0 | 0 | 363,481 | |
COVETRUS INC | COM | 22304C100 | 254 | 21,369 | SH | DFND | 43, 01 | 0 | 0 | 21,369 | |
COVIA HLDGS CORP | COM | 22305A103 | 38 | 18,582 | SH | DFND | 1 | 7,805 | 10,777 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
COVIA HLDGS CORP | COM | 22305A103 | 28 | 13,805 | SH | DFND | 3 | 0 | 13,805 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 14 | 6,807 | SH | DFND | 6 | 0 | 6,807 | 0 | |
COWEN INC | CL A NEW | 223622606 | 236 | 15,339 | SH | DFND | 1 | 10,024 | 5,315 | 0 | |
COWEN INC | CL A NEW | 223622606 | 20 | 1,305 | SH | DFND | 2 | 0 | 0 | 1,305 | |
COWEN INC | CL A NEW | 223622606 | 82 | 5,310 | SH | DFND | 3 | 0 | 5,310 | 0 | |
COWEN INC | CL A NEW | 223622606 | 82 | 5,308 | SH | DFND | 6 | 0 | 5,308 | 0 | |
COWEN INC | CL A NEW | 223622606 | 595 | 38,642 | SH | DFND | 43 | 0 | 0 | 38,642 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 35 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 11 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4 | 432 | SH | DFND | 3 | 0 | 432 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CRA INTL INC | COM | 12618T105 | 259 | 6,173 | SH | DFND | 1 | 5,631 | 542 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,378 | 32,828 | SH | DFND | 3 | 0 | 32,828 | 0 | |
CRA INTL INC | COM | 12618T105 | 13 | 321 | SH | DFND | 6 | 0 | 321 | 0 | |
CRA INTL INC | COM | 12618T105 | 231 | 5,497 | SH | DFND | 43 | 0 | 0 | 5,497 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,116 | 19,158 | SH | DFND | 1 | 6,938 | 1,349 | 10,871 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,462 | 21,287 | SH | DFND | 2 | 0 | 0 | 21,287 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,512 | 15,444 | SH | DFND | 3 | 0 | 15,444 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 643 | 3,952 | SH | DFND | 6 | 0 | 3,952 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 115 | 14,056 | SH | DFND | 1 | 8,943 | 5,113 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 34 | 4,120 | SH | DFND | 2 | 0 | 0 | 4,120 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 44 | 5,430 | SH | DFND | 3 | 0 | 5,430 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 470 | SH | DFND | 6 | 0 | 470 | 0 | |
CRANE CO | COM | 224399105 | 3,742 | 46,414 | SH | DFND | 1 | 42,655 | 0 | 3,759 | |
CRANE CO | COM | 224399105 | 23,747 | 294,512 | SH | DFND | 2 | 0 | 0 | 294,512 | |
CRANE CO | COM | 224399105 | 4,619 | 57,286 | SH | DFND | 3 | 0 | 57,286 | 0 | |
CRANE CO | COM | 224399105 | 554 | 6,869 | SH | DFND | 6 | 0 | 6,869 | 0 | |
CRANE CO | COM | 224399105 | 55 | 677 | SH | DFND | 28 | 31 | 0 | 646 | |
CRANE CO | COM | 224399105 | 8,233 | 102,113 | SH | DFND | 43 | 0 | 0 | 102,113 | |
CRANE CO | COM | 224399105 | 2,819 | 34,961 | SH | DFND | 43, 01 | 0 | 0 | 34,961 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 28 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
CRAWFORD & CO | CL A | 224633206 | 100 | 9,229 | SH | DFND | 1 | 7,238 | 1,991 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 49 | 4,546 | SH | DFND | 2 | 0 | 0 | 4,546 | |
CRAWFORD & CO | CL A | 224633206 | 37 | 3,360 | SH | DFND | 3 | 0 | 3,360 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 36 | 3,312 | SH | DFND | 6 | 0 | 3,312 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 1 | 508 | SH | DFND | 3 | 0 | 508 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,693 | 8,124 | SH | DFND | 1 | 7,846 | 0 | 278 | |
CREDICORP LTD | COM | G2519Y108 | 1,039 | 4,985 | SH | DFND | 2 | 0 | 0 | 4,985 | |
CREDICORP LTD | COM | G2519Y108 | 257 | 1,233 | SH | DFND | 3 | 0 | 1,233 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 30,588 | 146,745 | SH | DFND | 6 | 0 | 146,745 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 44 | 211 | SH | DFND | 28 | 85 | 0 | 126 | |
CREDICORP LTD | COM | G2519Y108 | 22,288 | 106,930 | SH | DFND | 43 | 0 | 0 | 106,930 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,603 | 18,649 | SH | DFND | 1 | 913 | 17,655 | 81 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 275 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,477 | 5,369 | SH | DFND | 3 | 0 | 5,369 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 686 | 1,486 | SH | DFND | 6 | 0 | 1,486 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,690 | 3,664 | SH | DFND | 43 | 0 | 0 | 3,664 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,554 | 493,201 | SH | DFND | 2 | 0 | 0 | 493,201 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 1,429 | 117,024 | SH | DFND | 1 | 57,375 | 0 | 59,649 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 18,599 | 1,523,232 | SH | DFND | 2 | 0 | 0 | 1,523,232 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 9 | 747 | SH | DFND | 28 | 465 | 0 | 282 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 4,252 | 348,276 | SH | DFND | 43 | 0 | 0 | 348,276 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 15 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 313 | 122,602 | SH | DFND | 2 | 0 | 0 | 122,602 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 24 | 9,417 | SH | DFND | 3 | 0 | 9,417 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY S | 22542D332 | 0 | 750 | PRN | DFND | 1 | 750 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH | 22542D423 | 3 | 1,187 | PRN | DFND | 1 | 1,187 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH | 22542D423 | 2 | 554 | PRN | DFND | 2 | 0 | 0 | 554 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX | 22542D829 | 0 | 1 | PRN | DFND | 6 | 0 | 1 | 0 | |
CREE INC | COM | 225447101 | 2,133 | 43,534 | SH | DFND | 1 | 12,777 | 30,413 | 344 | |
CREE INC | COM | 225447101 | 2,266 | 46,248 | SH | DFND | 2 | 0 | 0 | 46,248 | |
CREE INC | OPTIONS | 225447101 | 2,127 | 43,400 | SH | Call | DFND | 3 | 0 | 43,400 | 0 |
CREE INC | COM | 225447101 | 2,094 | 42,728 | SH | DFND | 3 | 0 | 42,728 | 0 | |
CREE INC | COM | 225447101 | 742 | 15,140 | SH | DFND | 6 | 0 | 15,140 | 0 | |
CREE INC | COM | 225447101 | 3 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CREE INC | OPTIONS | 225447101 | 25,465 | 519,703 | SH | DFND | 43 | 0 | 0 | 519,703 | |
CREE INC | OPTIONS | 225447101 | 748 | 15,257 | SH | DFND | 43, 01 | 0 | 0 | 15,257 | |
CREE INC | NOTE 0.87 | 225447AB7 | 4,189 | 3,825,000 | PRN | DFND | 3 | 0 | 3,825,000 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,966 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
CRESCENT ACQUISITION CORP | UNIT 99/99 | 22564L204 | 25 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 20 | 4,767 | SH | DFND | 1 | 1,398 | 0 | 3,369 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,436 | 337,068 | SH | DFND | 3 | 0 | 337,068 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,224 | 522,177 | SH | DFND | 5 | 522,177 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 213 | 49,987 | SH | DFND | 6 | 0 | 49,987 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 6,911 | 189,299 | SH | DFND | 1 | 29,992 | 159,307 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 8,552 | 234,248 | SH | DFND | 2 | 0 | 0 | 234,248 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 1,471 | 40,282 | SH | DFND | 3 | 0 | 40,282 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 105 | 2,885 | SH | DFND | 6 | 0 | 2,885 | 0 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 2 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 18 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
CRH MEDICAL CORP | COM | 12626F105 | 8 | 2,436 | SH | DFND | 3 | 0 | 2,436 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 134 | 43,608 | SH | DFND | 5 | 43,608 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13,021 | 378,963 | SH | DFND | 1 | 17,160 | 0 | 361,803 | |
CRH PLC | ADR | 12626K203 | 227 | 6,618 | SH | DFND | 2 | 0 | 0 | 6,618 | |
CRH PLC | ADR | 12626K203 | 237 | 6,894 | SH | DFND | 28 | 146 | 0 | 6,748 | |
CRH PLC | ADR | 12626K203 | 44,443 | 1,293,465 | SH | DFND | 43 | 0 | 0 | 1,293,465 | |
CRH PLC | ADR | 12626K203 | 335 | 9,761 | SH | DFND | 43, 01 | 0 | 0 | 9,761 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 49 | 3,244 | SH | DFND | 1 | 2,466 | 778 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 92 | 6,115 | SH | DFND | 3 | 0 | 6,115 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 29 | 1,949 | SH | DFND | 6 | 0 | 1,949 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,031 | 25,156 | SH | DFND | 1 | 4,041 | 21,115 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 74 | 1,814 | SH | DFND | 2 | 0 | 0 | 1,814 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 728 | 17,756 | SH | DFND | 3 | 0 | 17,756 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 167 | 4,071 | SH | DFND | 6 | 0 | 4,071 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,180 | 28,779 | SH | DFND | 43 | 0 | 0 | 28,779 | |
CRITEO S A | SPONS ADS | 226718104 | 55 | 2,940 | SH | DFND | 1 | 1,446 | 0 | 1,494 | |
CRITEO S A | SPONS ADS | 226718104 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CRITEO S A | SPONS ADS | 226718104 | 0 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,300 | 230,081 | SH | DFND | 43 | 0 | 0 | 230,081 | |
CRITEO S A | SPONS ADS | 226718104 | 1,744 | 93,322 | SH | DFND | 43, 01 | 0 | 0 | 93,322 | |
CROCS INC | COM | 227046109 | 719 | 25,886 | SH | DFND | 1 | 19,896 | 4,366 | 1,624 | |
CROCS INC | COM | 227046109 | 444 | 15,983 | SH | DFND | 2 | 0 | 0 | 15,983 | |
CROCS INC | COM | 227046109 | 613 | 22,078 | SH | DFND | 3 | 0 | 22,078 | 0 | |
CROCS INC | COM | 227046109 | 349 | 12,569 | SH | DFND | 6 | 0 | 12,569 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 105 | 11,653 | SH | DFND | 1 | 6,653 | 0 | 5,000 | |
CRONOS GROUP INC | COM | 22717L101 | 2,457 | 271,440 | SH | DFND | 2 | 0 | 0 | 271,440 | |
CRONOS GROUP INC | COM | 22717L101 | 190 | 20,960 | SH | DFND | 3 | 0 | 20,960 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1,618 | 178,799 | SH | DFND | 5 | 178,799 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 161 | 15,640 | SH | DFND | 1 | 12,960 | 2,515 | 165 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 90 | 8,694 | SH | DFND | 3 | 0 | 8,694 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 74 | 7,172 | SH | DFND | 6 | 0 | 7,172 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 310 | SH | DFND | 28 | 310 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 234 | 27,814 | SH | DFND | 1 | 7,814 | 0 | 20,000 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 21 | 2,479 | SH | DFND | 2 | 0 | 0 | 2,479 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 52 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 24 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,224 | 55,286 | SH | DFND | 2 | 0 | 0 | 55,286 | |
CROWDSTRIKE HLDGS INC | OPTIONS | 22788C105 | 1,294 | 22,200 | SH | Call | DFND | 3 | 0 | 22,200 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,423 | 24,406 | SH | DFND | 3 | 0 | 24,406 | 0 | |
CROWDSTRIKE HLDGS INC | OPTIONS | 22788C105 | 1,294 | 22,200 | SH | Put | DFND | 3 | 0 | 22,200 | 0 |
CROWN CASTLE INTL CORP NEW | OPTIONS | 22822V101 | 14 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73,497 | 528,715 | SH | DFND | 1 | 507,803 | 6,501 | 14,411 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 437,855 | 3,149,808 | SH | DFND | 2 | 0 | 0 | 3,149,808 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,279 | 354,497 | SH | DFND | 3 | 0 | 354,497 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,155 | 44,276 | SH | DFND | 6 | 0 | 44,276 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,056 | 14,793 | SH | DFND | 28 | 10,768 | 0 | 4,025 | |
CROWN CASTLE INTL CORP NEW | OPTIONS | 22822V101 | 1,237,390 | 8,901,445 | SH | DFND | 43 | 0 | 0 | 8,901,445 | |
CROWN CASTLE INTL CORP NEW | OPTIONS | 22822V101 | 39,929 | 287,240 | SH | DFND | 43, 01 | 0 | 0 | 287,240 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON | 22822V309 | 1,126 | 892 | SH | DFND | 2 | 0 | 0 | 892 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON | 22822V309 | 15,777 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,279 | 64,771 | SH | DFND | 1 | 32,790 | 30,365 | 1,616 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,055 | 106,792 | SH | DFND | 2 | 0 | 0 | 106,792 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,115 | 153,125 | SH | DFND | 3 | 0 | 153,125 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,042 | 30,917 | SH | DFND | 6 | 0 | 30,917 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 116 | 1,750 | SH | DFND | 28 | 0 | 0 | 1,750 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,390 | 293,518 | SH | DFND | 43 | 0 | 0 | 293,518 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,451 | 21,966 | SH | DFND | 43, 01 | 0 | 0 | 21,966 | |
CRYOLIFE INC | COM | 228903100 | 354 | 13,031 | SH | DFND | 1 | 9,891 | 2,568 | 572 | |
CRYOLIFE INC | COM | 228903100 | 14 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
CRYOLIFE INC | COM | 228903100 | 244 | 8,971 | SH | DFND | 3 | 0 | 8,971 | 0 | |
CRYOLIFE INC | COM | 228903100 | 197 | 7,272 | SH | DFND | 6 | 0 | 7,272 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,896 | 106,668 | SH | DFND | 43 | 0 | 0 | 106,668 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 166 | 10,162 | SH | DFND | 1 | 7,053 | 3,109 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 132 | 8,065 | SH | DFND | 3 | 0 | 8,065 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 22 | 1,329 | SH | DFND | 6 | 0 | 1,329 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,988 | 57,818 | SH | DFND | 1 | 12,384 | 45,227 | 207 | |
CSG SYS INTL INC | COM | 126349109 | 111 | 2,139 | SH | DFND | 2 | 0 | 0 | 2,139 | |
CSG SYS INTL INC | COM | 126349109 | 6,195 | 119,879 | SH | DFND | 3 | 0 | 119,879 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 335 | 6,489 | SH | DFND | 6 | 0 | 6,489 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,643 | 70,487 | SH | DFND | 43 | 0 | 0 | 70,487 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
CSP INC | COM | 126389105 | 2 | 142 | SH | DFND | 3 | 0 | 142 | 0 | |
CSS INDS INC | COM | 125906107 | 82 | 20,723 | SH | DFND | 3 | 0 | 20,723 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 535 | 7,745 | SH | DFND | 1 | 6,698 | 1,047 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 391 | 5,657 | SH | DFND | 3 | 0 | 5,657 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 202 | 2,933 | SH | DFND | 6 | 0 | 2,933 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,802 | 40,595 | SH | DFND | 43 | 0 | 0 | 40,595 | |
CSX CORP | COM | 126408103 | 97,631 | 1,409,428 | SH | DFND | 1 | 1,266,831 | 86,840 | 55,757 | |
CSX CORP | OPTIONS | 126408103 | 2,771 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CSX CORP | OPTIONS | 126408103 | 700 | 10,100 | SH | Put | DFND | 2 | 0 | 0 | 10,100 |
CSX CORP | COM | 126408103 | 186,473 | 2,691,977 | SH | DFND | 2 | 0 | 0 | 2,691,977 | |
CSX CORP | OPTIONS | 126408103 | 1,884 | 27,200 | SH | Call | DFND | 3 | 0 | 27,200 | 0 |
CSX CORP | COM | 126408103 | 18,333 | 264,658 | SH | DFND | 3 | 0 | 264,658 | 0 | |
CSX CORP | OPTIONS | 126408103 | 12,379 | 178,700 | SH | Put | DFND | 3 | 0 | 178,700 | 0 |
CSX CORP | OPTIONS | 126408103 | 423 | 6,100 | SH | Call | DFND | 6 | 0 | 6,100 | 0 |
CSX CORP | COM | 126408103 | 13,235 | 191,063 | SH | DFND | 6 | 0 | 191,063 | 0 | |
CSX CORP | OPTIONS | 126408103 | 11,506 | 166,100 | SH | Put | DFND | 6 | 0 | 166,100 | 0 |
CSX CORP | COM | 126408103 | 649 | 9,374 | SH | DFND | 28 | 301 | 0 | 9,073 | |
CSX CORP | OPTIONS | 126408103 | 50,002 | 721,839 | SH | DFND | 43 | 0 | 0 | 721,839 | |
CSX CORP | OPTIONS | 126408103 | 3,600 | 51,964 | SH | DFND | 43, 01 | 0 | 0 | 51,964 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 4 | 5,332 | SH | DFND | 3 | 0 | 5,332 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 0 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 1,314 | 44,877 | SH | DFND | 1 | 43,498 | 22 | 1,357 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 1,892 | 64,589 | SH | DFND | 2 | 0 | 0 | 64,589 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 1,196 | 40,837 | SH | DFND | 3 | 0 | 40,837 | 0 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 15,438 | 527,082 | SH | DFND | 6 | 0 | 527,082 | 0 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 16 | 539 | SH | DFND | 28 | 58 | 0 | 481 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 7,905 | 269,879 | SH | DFND | 43 | 0 | 0 | 269,879 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 14,169 | 483,743 | SH | DFND | 43, 01 | 0 | 0 | 483,743 | |
CTRIP COM INTL LTD | NOTE 1.00 | 22943FAF7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CTRIP COM INTL LTD | NOTE 1.00 | 22943FAF7 | 12,071 | 12,390,000 | PRN | DFND | 3 | 0 | 12,390,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.99 | 22943FAH3 | 1,788 | 1,771,000 | PRN | DFND | 3 | 0 | 1,771,000 | 0 | |
CTS CORP | COM | 126501105 | 734 | 22,686 | SH | DFND | 1 | 9,042 | 13,375 | 269 | |
CTS CORP | COM | 126501105 | 10 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
CTS CORP | COM | 126501105 | 1,753 | 54,176 | SH | DFND | 3 | 0 | 54,176 | 0 | |
CTS CORP | COM | 126501105 | 200 | 6,167 | SH | DFND | 6 | 0 | 6,167 | 0 | |
CUBESMART | COM | 229663109 | 5,265 | 150,854 | SH | DFND | 1 | 149,327 | 0 | 1,527 | |
CUBESMART | COM | 229663109 | 3,935 | 112,738 | SH | DFND | 2 | 0 | 0 | 112,738 | |
CUBESMART | COM | 229663109 | 17,014 | 487,512 | SH | DFND | 3 | 0 | 487,512 | 0 | |
CUBESMART | COM | 229663109 | 945 | 27,073 | SH | DFND | 6 | 0 | 27,073 | 0 | |
CUBESMART | COM | 229663109 | 63 | 1,804 | SH | DFND | 28 | 0 | 0 | 1,804 | |
CUBESMART | COM | 229663109 | 21,853 | 626,147 | SH | DFND | 43 | 0 | 0 | 626,147 | |
CUBESMART | COM | 229663109 | 5,217 | 149,491 | SH | DFND | 43, 01 | 0 | 0 | 149,491 | |
CUBIC CORP | COM | 229669106 | 787 | 11,181 | SH | DFND | 1 | 8,991 | 2,126 | 64 | |
CUBIC CORP | COM | 229669106 | 981 | 13,926 | SH | DFND | 2 | 0 | 0 | 13,926 | |
CUBIC CORP | COM | 229669106 | 1,384 | 19,648 | SH | DFND | 3 | 0 | 19,648 | 0 | |
CUBIC CORP | COM | 229669106 | 413 | 5,864 | SH | DFND | 6 | 0 | 5,864 | 0 | |
CUBIC CORP | COM | 229669106 | 777 | 11,027 | SH | DFND | 43 | 0 | 0 | 11,027 | |
CUE BIOPHARMA INC | COM | 22978P106 | 97 | 11,455 | SH | DFND | 1 | 9,523 | 1,932 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 7 | 824 | SH | DFND | 3 | 0 | 824 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 7 | 824 | SH | DFND | 6 | 0 | 824 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 38,267 | 432,149 | SH | DFND | 1 | 430,611 | 0 | 1,538 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 648 | 7,316 | SH | DFND | 2 | 0 | 0 | 7,316 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,820 | 54,437 | SH | DFND | 3 | 0 | 54,437 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 767 | 8,659 | SH | DFND | 6 | 0 | 8,659 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 354 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 31,627 | 357,166 | SH | DFND | 43 | 0 | 0 | 357,166 | |
CULP INC | COM | 230215105 | 94 | 5,768 | SH | DFND | 1 | 2,889 | 2,869 | 10 | |
CULP INC | COM | 230215105 | 9 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
CULP INC | COM | 230215105 | 8 | 462 | SH | DFND | 3 | 0 | 462 | 0 | |
CULP INC | COM | 230215105 | 8 | 462 | SH | DFND | 6 | 0 | 462 | 0 | |
CULP INC | COM | 230215105 | 689 | 42,251 | SH | DFND | 43 | 0 | 0 | 42,251 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3 | 470 | SH | DFND | 3 | 0 | 470 | 0 | |
CUMMINS INC | COM | 231021106 | 38,012 | 233,676 | SH | DFND | 1 | 184,137 | 45,708 | 3,831 | |
CUMMINS INC | COM | 231021106 | 52,737 | 324,197 | SH | DFND | 2 | 0 | 0 | 324,197 | |
CUMMINS INC | COM | 231021106 | 14,279 | 87,780 | SH | DFND | 3 | 0 | 87,780 | 0 | |
CUMMINS INC | OPTIONS | 231021106 | 3,384 | 20,800 | SH | Put | DFND | 6 | 0 | 20,800 | 0 |
CUMMINS INC | COM | 231021106 | 9,039 | 55,568 | SH | DFND | 6 | 0 | 55,568 | 0 | |
CUMMINS INC | OPTIONS | 231021106 | 2,961 | 18,200 | SH | Call | DFND | 6 | 0 | 18,200 | 0 |
CUMMINS INC | COM | 231021106 | 537 | 3,299 | SH | DFND | 28 | 103 | 0 | 3,196 | |
CUMMINS INC | COM | 231021106 | 34,305 | 210,888 | SH | DFND | 43 | 0 | 0 | 210,888 | |
CUMMINS INC | COM | 231021106 | 19,681 | 120,987 | SH | DFND | 43, 01 | 0 | 0 | 120,987 | |
CUMULUS MEDIA INC | COM CLASS | 231082801 | 93 | 6,370 | SH | DFND | 1 | 2,641 | 3,729 | 0 | |
CUMULUS MEDIA INC | COM CLASS | 231082801 | 9 | 605 | SH | DFND | 3 | 0 | 605 | 0 | |
CUMULUS MEDIA INC | COM CLASS | 231082801 | 9 | 605 | SH | DFND | 6 | 0 | 605 | 0 | |
CURIS INC | COM NEW | 231269200 | 38 | 16,833 | SH | DFND | 3 | 0 | 16,833 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 168 | 12,622 | SH | DFND | 1 | 10,961 | 1,661 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 39 | 2,941 | SH | DFND | 3 | 0 | 2,941 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 38 | 2,854 | SH | DFND | 6 | 0 | 2,854 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,189 | 32,382 | SH | DFND | 1 | 13,594 | 16,666 | 2,122 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,658 | 12,815 | SH | DFND | 2 | 0 | 0 | 12,815 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,662 | 20,580 | SH | DFND | 3 | 0 | 20,580 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 754 | 5,827 | SH | DFND | 6 | 0 | 5,827 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 301 | 2,325 | SH | DFND | 28 | 19 | 0 | 2,306 | |
CURTISS WRIGHT CORP | COM | 231561101 | 23,110 | 178,638 | SH | DFND | 43 | 0 | 0 | 178,638 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,901 | 22,422 | SH | DFND | 43, 01 | 0 | 0 | 22,422 | |
CUSHING ENERGY INCOME | COM SH BEN | 23162T102 | 3 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 24 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,230 | 66,386 | SH | DFND | 1 | 54,000 | 11,192 | 1,194 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 19 | 1,018 | SH | DFND | 2 | 0 | 0 | 1,018 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 441 | 23,776 | SH | DFND | 3 | 0 | 23,776 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 358 | 19,331 | SH | DFND | 6 | 0 | 19,331 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 718 | 38,765 | SH | DFND | 43 | 0 | 0 | 38,765 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 590 | 28,437 | SH | DFND | 1 | 10,892 | 17,242 | 303 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 36 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 148 | 7,134 | SH | DFND | 3 | 0 | 7,134 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 119 | 5,743 | SH | DFND | 6 | 0 | 5,743 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 319 | 10,913 | SH | DFND | 1 | 4,631 | 6,266 | 16 | |
CUTERA INC | COM | 232109108 | 3 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CUTERA INC | COM | 232109108 | 18 | 621 | SH | DFND | 3 | 0 | 621 | 0 | |
CUTERA INC | COM | 232109108 | 17 | 579 | SH | DFND | 6 | 0 | 579 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,039 | 97,682 | SH | DFND | 1 | 43,200 | 52,046 | 2,436 | |
CVB FINL CORP | COM | 126600105 | 125 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
CVB FINL CORP | COM | 126600105 | 1,380 | 66,106 | SH | DFND | 3 | 0 | 66,106 | 0 | |
CVB FINL CORP | COM | 126600105 | 477 | 22,843 | SH | DFND | 6 | 0 | 22,843 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,233 | 106,976 | SH | DFND | 43 | 0 | 0 | 106,976 | |
CVB FINL CORP | COM | 126600105 | 1,537 | 73,662 | SH | DFND | 43, 01 | 0 | 0 | 73,662 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 63 | SH | DFND | 3 | 0 | 63 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 798 | 18,131 | SH | DFND | 1 | 16,022 | 2,090 | 19 | |
CVR ENERGY INC | COM | 12662P108 | 13 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
CVR ENERGY INC | COM | 12662P108 | 4,711 | 106,995 | SH | DFND | 3 | 0 | 106,995 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 259 | 5,881 | SH | DFND | 6 | 0 | 5,881 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,922 | 43,648 | SH | DFND | 43 | 0 | 0 | 43,648 | |
CVR PARTNERS LP | COM | 126633106 | 1,323 | 341,040 | SH | DFND | 1 | 1,040 | 340,000 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 4 | 919 | SH | DFND | 2 | 0 | 0 | 919 | |
CVR PARTNERS LP | OPTIONS | 126633106 | 554 | 142,700 | SH | Call | DFND | 3 | 0 | 142,700 | 0 |
CVS HEALTH CORP | COM | 126650100 | 306,721 | 4,863,181 | SH | DFND | 1 | 4,047,326 | 488,028 | 327,827 | |
CVS HEALTH CORP | OPTIONS | 126650100 | 650 | 10,300 | SH | Put | DFND | 2 | 0 | 0 | 10,300 |
CVS HEALTH CORP | COM | 126650100 | 423,030 | 6,707,310 | SH | DFND | 2 | 0 | 0 | 6,707,310 | |
CVS HEALTH CORP | COM | 126650100 | 8,180 | 129,697 | SH | DFND | 3 | 0 | 129,697 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 354 | 5,614 | SH | DFND | 6 | 0 | 5,614 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,926 | 78,096 | SH | DFND | 28 | 47,467 | 0 | 30,629 | |
CVS HEALTH CORP | OPTIONS | 126650100 | 248,955 | 3,947,278 | SH | DFND | 43 | 0 | 0 | 3,947,278 | |
CVS HEALTH CORP | OPTIONS | 126650100 | 1,900 | 30,124 | SH | DFND | 43, 01 | 0 | 0 | 30,124 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 359 | 3,596 | SH | DFND | 1 | 2,846 | 0 | 750 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 35,693 | 357,569 | SH | DFND | 2 | 0 | 0 | 357,569 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,615 | 46,230 | SH | DFND | 3 | 0 | 46,230 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,484 | 14,869 | SH | DFND | 6 | 0 | 14,869 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27,761 | 278,110 | SH | DFND | 43 | 0 | 0 | 278,110 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 168 | 1,688 | SH | DFND | 43, 01 | 0 | 0 | 1,688 | |
CYBEROPTICS CORP | COM | 232517102 | 11 | 783 | SH | DFND | 3 | 0 | 783 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 1 | 1,747 | SH | DFND | 3 | 0 | 1,747 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 104 | 8,579 | SH | DFND | 1 | 6,913 | 1,666 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 45 | 3,715 | SH | DFND | 3 | 0 | 3,715 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 40 | 3,312 | SH | DFND | 6 | 0 | 3,312 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 46 | 3,770 | SH | DFND | 43 | 0 | 0 | 3,770 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 133 | 26,046 | SH | DFND | 1 | 21,183 | 4,863 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 128 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 165 | 32,175 | SH | DFND | 3 | 0 | 32,175 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 64 | 12,415 | SH | DFND | 6 | 0 | 12,415 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 519 | 101,322 | SH | DFND | 43 | 0 | 0 | 101,322 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 106 | 20,673 | SH | DFND | 43, 01 | 0 | 0 | 20,673 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNE | 232751107 | 14 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 47,625 | 2,040,477 | SH | DFND | 1 | 62,656 | 1,956,782 | 21,039 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,222 | 652,186 | SH | DFND | 2 | 0 | 0 | 652,186 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,140 | 305,905 | SH | DFND | 3 | 0 | 305,905 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,226 | 52,510 | SH | DFND | 6 | 0 | 52,510 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 92 | SH | DFND | 28 | 92 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,867 | 465,602 | SH | DFND | 43 | 0 | 0 | 465,602 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,752 | 117,906 | SH | DFND | 43, 01 | 0 | 0 | 117,906 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.50 | 232806AM1 | 774 | 444,000 | PRN | DFND | 3 | 0 | 444,000 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,455 | 43,685 | SH | DFND | 1 | 39,613 | 0 | 4,072 | |
CYRUSONE INC | COM | 23283R100 | 45,463 | 574,759 | SH | DFND | 2 | 0 | 0 | 574,759 | |
CYRUSONE INC | COM | 23283R100 | 4,761 | 60,195 | SH | DFND | 3 | 0 | 60,195 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,289 | 16,292 | SH | DFND | 6 | 0 | 16,292 | 0 | |
CYRUSONE INC | COM | 23283R100 | 91 | 1,147 | SH | DFND | 28 | 33 | 0 | 1,114 | |
CYRUSONE INC | COM | 23283R100 | 176,747 | 2,234,475 | SH | DFND | 43 | 0 | 0 | 2,234,475 | |
CYRUSONE INC | COM | 23283R100 | 751 | 9,488 | SH | DFND | 43, 01 | 0 | 0 | 9,488 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 240 | 21,107 | SH | DFND | 1 | 16,865 | 3,322 | 920 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 113 | 9,907 | SH | DFND | 3 | 0 | 9,907 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 113 | 9,905 | SH | DFND | 6 | 0 | 9,905 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 73 | 9,859 | SH | DFND | 1 | 9,859 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 211 | 28,564 | SH | DFND | 2 | 0 | 0 | 28,564 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 106 | 14,418 | SH | DFND | 3 | 0 | 14,418 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 65 | 8,852 | SH | DFND | 6 | 0 | 8,852 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 288 | 57,312 | SH | DFND | 1 | 54,283 | 3,029 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 8 | 1,561 | SH | DFND | 3 | 0 | 1,561 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 7 | 1,296 | SH | DFND | 6 | 0 | 1,296 | 0 | |
D R HORTON INC | COM | 23331A109 | 109,267 | 2,072,993 | SH | DFND | 1 | 352,941 | 968,704 | 751,348 | |
D R HORTON INC | COM | 23331A109 | 145,860 | 2,767,218 | SH | DFND | 2 | 0 | 0 | 2,767,218 | |
D R HORTON INC | OPTIONS | 23331A109 | 78,295 | 1,485,400 | SH | Call | DFND | 3 | 0 | 1,485,400 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 23,999 | 455,300 | SH | Put | DFND | 3 | 0 | 455,300 | 0 |
D R HORTON INC | COM | 23331A109 | 13,182 | 250,087 | SH | DFND | 3 | 0 | 250,087 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,548 | 29,361 | SH | DFND | 6 | 0 | 29,361 | 0 | |
D R HORTON INC | COM | 23331A109 | 555 | 10,532 | SH | DFND | 28 | 91 | 0 | 10,441 | |
D R HORTON INC | COM | 23331A109 | 134,926 | 2,559,775 | SH | DFND | 43 | 0 | 0 | 2,559,775 | |
D R HORTON INC | COM | 23331A109 | 4,842 | 91,859 | SH | DFND | 43, 01 | 0 | 0 | 91,859 | |
DAILY JOURNAL CORP | COM | 233912104 | 143 | 578 | SH | DFND | 1 | 284 | 294 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,965 | 7,937 | SH | DFND | 2 | 0 | 0 | 7,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 14 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 12 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
DAKTRONICS INC | COM | 234264109 | 459 | 62,140 | SH | DFND | 1 | 20,454 | 38,107 | 3,579 | |
DAKTRONICS INC | COM | 234264109 | 2 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
DAKTRONICS INC | COM | 234264109 | 246 | 33,311 | SH | DFND | 3 | 0 | 33,311 | 0 | |
DAKTRONICS INC | COM | 234264109 | 55 | 7,428 | SH | DFND | 6 | 0 | 7,428 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,000 | 69,229 | SH | DFND | 1 | 57,475 | 9,301 | 2,453 | |
DANA INCORPORATED | COM | 235825205 | 1,172 | 81,174 | SH | DFND | 2 | 0 | 0 | 81,174 | |
DANA INCORPORATED | COM | 235825205 | 676 | 46,834 | SH | DFND | 3 | 0 | 46,834 | 0 | |
DANA INCORPORATED | COM | 235825205 | 408 | 28,222 | SH | DFND | 6 | 0 | 28,222 | 0 | |
DANA INCORPORATED | COM | 235825205 | 11,764 | 814,665 | SH | DFND | 43 | 0 | 0 | 814,665 | |
DANA INCORPORATED | COM | 235825205 | 1,706 | 118,174 | SH | DFND | 43, 01 | 0 | 0 | 118,174 | |
DANAHER CORPORATION | COM | 235851102 | 404,677 | 2,801,890 | SH | DFND | 1 | 2,545,361 | 244,089 | 12,440 | |
DANAHER CORPORATION | COM | 235851102 | 461,967 | 3,198,554 | SH | DFND | 2 | 0 | 0 | 3,198,554 | |
DANAHER CORPORATION | COM | 235851102 | 13,912 | 96,322 | SH | DFND | 3 | 0 | 96,322 | 0 | |
DANAHER CORPORATION | OPTIONS | 235851102 | 7,222 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,959 | 82,804 | SH | DFND | 6 | 0 | 82,804 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,375 | 51,064 | SH | DFND | 28 | 44,816 | 0 | 6,248 | |
DANAHER CORPORATION | COM | 235851102 | 675,354 | 4,675,996 | SH | DFND | 43 | 0 | 0 | 4,675,996 | |
DANAHER CORPORATION | COM | 235851102 | 23,119 | 160,070 | SH | DFND | 43, 01 | 0 | 0 | 160,070 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 127 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 114 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 4,947 | 4,339 | SH | DFND | 43 | 0 | 0 | 4,339 | |
DANAHER CORPORATION | DBCV | 235851AF9 | 11 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
DANAHER CORPORATION | DBCV | 235851AF9 | 111 | 20,200 | PRN | DFND | 2 | 0 | 0 | 20,200 | |
DANAOS CORPORATION | SHS | Y1968P121 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 13,310 | 288,789 | SH | DFND | 1 | 350 | 288,439 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 30 | 641 | SH | DFND | 3 | 0 | 641 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 0 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,760 | 133,310 | SH | DFND | 1 | 131,503 | 0 | 1,807 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 170,494 | 1,442,173 | SH | DFND | 2 | 0 | 0 | 1,442,173 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,937 | 67,141 | SH | DFND | 3 | 0 | 67,141 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,543 | 13,052 | SH | DFND | 6 | 0 | 13,052 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 285 | 2,409 | SH | DFND | 28 | 469 | 0 | 1,940 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 422,427 | 3,573,225 | SH | DFND | 43 | 0 | 0 | 3,573,225 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,282 | 36,221 | SH | DFND | 43, 01 | 0 | 0 | 36,221 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 1,732 | SH | DFND | 3 | 0 | 1,732 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
DARIOHEALTH CORP | COM | 23725P100 | 2 | 5,758 | SH | DFND | 3 | 0 | 5,758 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,481 | 129,701 | SH | DFND | 1 | 48,853 | 70,097 | 10,751 | |
DARLING INGREDIENTS INC | COM | 237266101 | 88 | 4,597 | SH | DFND | 2 | 0 | 0 | 4,597 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,147 | 164,510 | SH | DFND | 3 | 0 | 164,510 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 617 | 32,273 | SH | DFND | 6 | 0 | 32,273 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,690 | 611,072 | SH | DFND | 43 | 0 | 0 | 611,072 | |
DARLING INGREDIENTS INC | COM | 237266101 | 233 | 12,187 | SH | DFND | 43, 01 | 0 | 0 | 12,187 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 27 | 2,969 | SH | DFND | 1 | 2,062 | 907 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 11 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 3 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 3 | 356 | SH | DFND | 6 | 0 | 356 | 0 | |
DASEKE INC | COM | 23753F107 | 55 | 21,973 | SH | DFND | 1 | 10,067 | 11,906 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
DASEKE INC | COM | 23753F107 | 76 | 30,366 | SH | DFND | 3 | 0 | 30,366 | 0 | |
DASEKE INC | COM | 23753F107 | 21 | 8,375 | SH | DFND | 6 | 0 | 8,375 | 0 | |
DATA I O CORP | COM | 237690102 | 2 | 397 | SH | DFND | 3 | 0 | 397 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 413 | 10,600 | SH | DFND | 1 | 9,663 | 592 | 345 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,013 | 205,726 | SH | DFND | 3 | 0 | 205,726 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 278 | 7,133 | SH | DFND | 6 | 0 | 7,133 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,729 | 95,731 | SH | DFND | 43 | 0 | 0 | 95,731 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 291 | 7,474 | SH | DFND | 43, 01 | 0 | 0 | 7,474 | |
DAVIDSTEA INC | COM | 238661102 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DAVITA INC | OPTIONS | 23918K108 | 1,141 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,185 | 108,374 | SH | DFND | 1 | 106,196 | 0 | 2,178 | |
DAVITA INC | COM | 23918K108 | 4,645 | 81,395 | SH | DFND | 2 | 0 | 0 | 81,395 | |
DAVITA INC | OPTIONS | 23918K108 | 2,283 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
DAVITA INC | OPTIONS | 23918K108 | 1,347 | 23,600 | SH | Put | DFND | 3 | 0 | 23,600 | 0 |
DAVITA INC | COM | 23918K108 | 9,276 | 162,540 | SH | DFND | 3 | 0 | 162,540 | 0 | |
DAVITA INC | COM | 23918K108 | 639 | 11,198 | SH | DFND | 6 | 0 | 11,198 | 0 | |
DAVITA INC | COM | 23918K108 | 39 | 686 | SH | DFND | 28 | 71 | 0 | 615 | |
DAVITA INC | COM | 23918K108 | 1,710 | 29,966 | SH | DFND | 43 | 0 | 0 | 29,966 | |
DAVITA INC | COM | 23918K108 | 1,751 | 30,686 | SH | DFND | 43, 01 | 0 | 0 | 30,686 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 3 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 16 | 7,427 | SH | DFND | 3 | 0 | 7,427 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 11 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 21 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 0 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051101 | 66 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,767 | 80,710 | SH | DFND | 2 | 0 | 0 | 80,710 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,806 | 82,487 | SH | DFND | 43 | 0 | 0 | 82,487 | |
DBX ETF TR | XTRACK MSC | 233051200 | 183,847 | 5,684,828 | SH | DFND | 1 | 5,684,546 | 0 | 282 | |
DBX ETF TR | XTRACK MSC | 233051200 | 81,461 | 2,518,897 | SH | DFND | 2 | 0 | 0 | 2,518,897 | |
DBX ETF TR | XTRACK MSC | 233051200 | 1,086 | 33,566 | SH | DFND | 3 | 0 | 33,566 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 1,828 | 56,535 | SH | DFND | 28 | 56,535 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 53,153 | 1,643,570 | SH | DFND | 43 | 0 | 0 | 1,643,570 | |
DBX ETF TR | XTRCKR RUS | 233051242 | 888 | 32,246 | SH | DFND | 2 | 0 | 0 | 32,246 | |
DBX ETF TR | XTRACKERS | 233051259 | 93 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
DBX ETF TR | XTRACKERS | 233051283 | 1,139 | 23,305 | SH | DFND | 2 | 0 | 0 | 23,305 | |
DBX ETF TR | XTRACK MSC | 233051408 | 321 | 12,029 | SH | DFND | 2 | 0 | 0 | 12,029 | |
DBX ETF TR | XTRACK USD | 233051432 | 84 | 1,684 | SH | DFND | 1 | 1,373 | 0 | 311 | |
DBX ETF TR | XTRACK USD | 233051432 | 15,707 | 313,646 | SH | DFND | 2 | 0 | 0 | 313,646 | |
DBX ETF TR | XTRACK USD | 233051432 | 256,065 | 5,113,113 | SH | DFND | 43 | 0 | 0 | 5,113,113 | |
DBX ETF TR | XTRACK RUS | 233051440 | 11 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
DBX ETF TR | XTRACK RUS | 233051440 | 10 | 287 | SH | DFND | 43 | 0 | 0 | 287 | |
DBX ETF TR | XTRACK RUS | 233051481 | 3,021 | 87,587 | SH | DFND | 2 | 0 | 0 | 87,587 | |
DBX ETF TR | XTRACK RUS | 233051481 | 962 | 27,885 | SH | DFND | 43 | 0 | 0 | 27,885 | |
DBX ETF TR | XTRACK FTS | 233051499 | 6 | 273 | SH | DFND | 43 | 0 | 0 | 273 | |
DBX ETF TR | XTRACK MSC | 233051507 | 6,317 | 158,632 | SH | DFND | 1 | 158,446 | 0 | 186 | |
DBX ETF TR | XTRACK MSC | 233051507 | 1,803 | 45,285 | SH | DFND | 2 | 0 | 0 | 45,285 | |
DBX ETF TR | XTRACK MSC | 233051507 | 1,499 | 37,642 | SH | DFND | 3 | 0 | 37,642 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 384 | 9,652 | SH | DFND | 43 | 0 | 0 | 9,652 | |
DBX ETF TR | XTRACK FTS | 233051515 | 572 | 21,168 | SH | DFND | 2 | 0 | 0 | 21,168 | |
DBX ETF TR | XTRACK FTS | 233051515 | 406 | 15,019 | SH | DFND | 43 | 0 | 0 | 15,019 | |
DBX ETF TR | XTRACK MSC | 233051598 | 45 | 1,865 | SH | DFND | 2 | 0 | 0 | 1,865 | |
DBX ETF TR | XTRACK MSC | 233051630 | 52 | 2,301 | SH | DFND | 2 | 0 | 0 | 2,301 | |
DBX ETF TR | XTRACK MSC | 233051630 | 24 | 1,055 | SH | DFND | 43 | 0 | 0 | 1,055 | |
DBX ETF TR | XTRACK JAP | 233051663 | 57 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
DBX ETF TR | XTRACK MSC | 233051697 | 75 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051697 | 313 | 9,955 | SH | DFND | 2 | 0 | 0 | 9,955 | |
DBX ETF TR | XTRACK MSC | 233051697 | 1,068 | 33,933 | SH | DFND | 43 | 0 | 0 | 33,933 | |
DBX ETF TR | XTRACK MUN | 233051705 | 3,105 | 109,860 | SH | DFND | 2 | 0 | 0 | 109,860 | |
DBX ETF TR | XTRACK CSI | 233051754 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DBX ETF TR | XTRACK CSI | 233051754 | 2,026 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
DBX ETF TR | XTRACK MSC | 233051762 | 4 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
DBX ETF TR | XTRACK MSC | 233051762 | 51 | 1,610 | SH | DFND | 43 | 0 | 0 | 1,610 | |
DBX ETF TR | XTRACK MSC | 233051812 | 248 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
DBX ETF TR | XTRACK MSC | 233051820 | 57 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051820 | 19,954 | 722,766 | SH | DFND | 2 | 0 | 0 | 722,766 | |
DBX ETF TR | XTRACK MSC | 233051820 | 899 | 32,563 | SH | DFND | 43 | 0 | 0 | 32,563 | |
DBX ETF TR | XTRACK INT | 233051846 | 58 | 2,011 | SH | DFND | 43 | 0 | 0 | 2,011 | |
DBX ETF TR | XTRACK MSC | 233051853 | 329 | 11,027 | SH | DFND | 1 | 11,027 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051853 | 15,543 | 521,039 | SH | DFND | 2 | 0 | 0 | 521,039 | |
DBX ETF TR | XTRACK MSC | 233051853 | 674 | 22,596 | SH | DFND | 3 | 0 | 22,596 | 0 | |
DBX ETF TR | XTRACK MSC | 233051853 | 2,171 | 72,781 | SH | DFND | 43 | 0 | 0 | 72,781 | |
DBX ETF TR | XTRACK HRV | 233051879 | 10,262 | 378,822 | SH | DFND | 1 | 1,350 | 377,472 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 7,163 | 264,414 | SH | DFND | 2 | 0 | 0 | 264,414 | |
DBX ETF TR | XTRACK HRV | 233051879 | 43,184 | 1,594,102 | SH | DFND | 3 | 0 | 1,594,102 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 2,387 | 88,129 | SH | DFND | 43 | 0 | 0 | 88,129 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 3,529 | 134,661 | SH | DFND | 1 | 116,809 | 16,137 | 1,715 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 7,259 | 276,958 | SH | DFND | 2 | 0 | 0 | 276,958 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 5,379 | 205,226 | SH | DFND | 3 | 0 | 205,226 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 138 | 5,283 | SH | DFND | 6 | 0 | 5,283 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 39 | 1,500 | SH | DFND | 43 | 0 | 0 | 1,500 | |
DD3 ACQUISITION CORP | SHS | G2692M103 | 3,542 | 349,000 | SH | DFND | 3 | 0 | 349,000 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 85 | 73,687 | SH | DFND | 1 | 31,963 | 41,302 | 422 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7 | 5,813 | SH | DFND | 2 | 0 | 0 | 5,813 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 53 | 45,841 | SH | DFND | 3 | 0 | 45,841 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4 | 3,370 | SH | DFND | 6 | 0 | 3,370 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 132 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 155 | 4,567 | SH | DFND | 3 | 0 | 4,567 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 155 | 4,567 | SH | DFND | 6 | 0 | 4,567 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,736 | 38,924 | SH | DFND | 1 | 36,688 | 2,027 | 209 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,106 | 14,292 | SH | DFND | 2 | 0 | 0 | 14,292 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,538 | 57,940 | SH | DFND | 3 | 0 | 57,940 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 842 | 5,716 | SH | DFND | 6 | 0 | 5,716 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,383 | 29,743 | SH | DFND | 43 | 0 | 0 | 29,743 | |
DEERE & CO | COM | 244199105 | 144,483 | 856,550 | SH | DFND | 1 | 794,878 | 45,817 | 15,855 | |
DEERE & CO | OPTIONS | 244199105 | 118 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
DEERE & CO | COM | 244199105 | 149,183 | 884,414 | SH | DFND | 2 | 0 | 0 | 884,414 | |
DEERE & CO | OPTIONS | 244199105 | 47,905 | 284,000 | SH | Call | DFND | 3 | 0 | 284,000 | 0 |
DEERE & CO | COM | 244199105 | 127,071 | 753,324 | SH | DFND | 3 | 0 | 753,324 | 0 | |
DEERE & CO | OPTIONS | 244199105 | 8,788 | 52,100 | SH | Put | DFND | 3 | 0 | 52,100 | 0 |
DEERE & CO | OPTIONS | 244199105 | 6,393 | 37,900 | SH | Put | DFND | 6 | 0 | 37,900 | 0 |
DEERE & CO | COM | 244199105 | 12,361 | 73,281 | SH | DFND | 6 | 0 | 73,281 | 0 | |
DEERE & CO | OPTIONS | 244199105 | 1,704 | 10,100 | SH | Call | DFND | 6 | 0 | 10,100 | 0 |
DEERE & CO | COM | 244199105 | 2,128 | 12,613 | SH | DFND | 28 | 10,300 | 0 | 2,313 | |
DEERE & CO | OPTIONS | 244199105 | 270,333 | 1,602,641 | SH | DFND | 43 | 0 | 0 | 1,602,641 | |
DEERE & CO | OPTIONS | 244199105 | 43,084 | 255,419 | SH | DFND | 43, 01 | 0 | 0 | 255,419 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 93 | 9,060 | SH | DFND | 1 | 7,022 | 2,038 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,111 | 108,676 | SH | DFND | 2 | 0 | 0 | 108,676 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 653 | 63,889 | SH | DFND | 3 | 0 | 63,889 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 62 | 6,018 | SH | DFND | 6 | 0 | 6,018 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/ | 245496112 | 1 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 26 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 770 | 78,127 | SH | DFND | 2 | 0 | 0 | 78,127 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 22 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 7 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 494 | 37,733 | SH | DFND | 2 | 0 | 0 | 37,733 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 263 | 19,571 | SH | DFND | 2 | 0 | 0 | 19,571 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 1,128 | 82,371 | SH | DFND | 2 | 0 | 0 | 82,371 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 239 | 7,636 | SH | DFND | 1 | 601 | 7,035 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 651 | 20,799 | SH | DFND | 2 | 0 | 0 | 20,799 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 49 | 1,565 | SH | DFND | 3 | 0 | 1,565 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 16 | 509 | SH | DFND | 6 | 0 | 509 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,009 | 55,347 | SH | DFND | 1 | 49,104 | 4,790 | 1,453 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 655 | 18,047 | SH | DFND | 2 | 0 | 0 | 18,047 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,653 | 321,023 | SH | DFND | 3 | 0 | 321,023 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 544 | 14,979 | SH | DFND | 6 | 0 | 14,979 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,799 | 132,191 | SH | DFND | 43 | 0 | 0 | 132,191 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 325 | 8,944 | SH | DFND | 43, 01 | 0 | 0 | 8,944 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,259 | 274,949 | SH | DFND | 1 | 268,697 | 0 | 6,252 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,879 | 229,053 | SH | DFND | 2 | 0 | 0 | 229,053 | |
DELL TECHNOLOGIES INC | OPTIONS | 24703L202 | 26,806 | 516,900 | SH | Put | DFND | 3 | 0 | 516,900 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,546 | 241,928 | SH | DFND | 3 | 0 | 241,928 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,929 | 37,188 | SH | DFND | 6 | 0 | 37,188 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47 | 901 | SH | DFND | 28 | 760 | 0 | 141 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,414 | 104,405 | SH | DFND | 43 | 0 | 0 | 104,405 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 74 | 5,502 | SH | DFND | 1 | 5,016 | 0 | 486 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 112 | 8,377 | SH | DFND | 2 | 0 | 0 | 8,377 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 362 | 27,034 | SH | DFND | 3 | 0 | 27,034 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 182 | 13,549 | SH | DFND | 6 | 0 | 13,549 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 5,368 | 93,200 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,867 | 1,386,587 | SH | DFND | 1 | 510,261 | 339,969 | 536,357 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 2,218 | 38,500 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 135,314 | 2,349,202 | SH | DFND | 2 | 0 | 0 | 2,349,202 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 4,694 | 81,500 | SH | Put | DFND | 3 | 0 | 81,500 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,310 | 335,244 | SH | DFND | 3 | 0 | 335,244 | 0 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 2,534 | 44,000 | SH | Call | DFND | 3 | 0 | 44,000 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 3,675 | 63,800 | SH | Put | DFND | 6 | 0 | 63,800 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,414 | 1,031,500 | SH | DFND | 6 | 0 | 1,031,500 | 0 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 3,623 | 62,900 | SH | Call | DFND | 6 | 0 | 62,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 694 | 12,057 | SH | DFND | 28 | 2,936 | 0 | 9,121 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 417,533 | 7,248,845 | SH | DFND | 43 | 0 | 0 | 7,248,845 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 1,103 | 19,145 | SH | DFND | 43, 01 | 0 | 0 | 19,145 | |
DELTA APPAREL INC | COM | 247368103 | 154 | 6,496 | SH | DFND | 1 | 4,894 | 1,602 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 8 | 340 | SH | DFND | 3 | 0 | 340 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 6 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 752 | 31,658 | SH | DFND | 43 | 0 | 0 | 31,658 | |
DELUXE CORP | COM | 248019101 | 1,364 | 27,751 | SH | DFND | 1 | 17,045 | 10,023 | 683 | |
DELUXE CORP | COM | 248019101 | 108 | 2,193 | SH | DFND | 2 | 0 | 0 | 2,193 | |
DELUXE CORP | COM | 248019101 | 5,384 | 109,521 | SH | DFND | 3 | 0 | 109,521 | 0 | |
DELUXE CORP | COM | 248019101 | 419 | 8,519 | SH | DFND | 6 | 0 | 8,519 | 0 | |
DELUXE CORP | COM | 248019101 | 4,642 | 94,430 | SH | DFND | 43 | 0 | 0 | 94,430 | |
DELUXE CORP | COM | 248019101 | 1,264 | 25,722 | SH | DFND | 43, 01 | 0 | 0 | 25,722 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 178 | 11,597 | SH | DFND | 1 | 10,473 | 0 | 1,124 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 47 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 266 | 17,368 | SH | DFND | 3 | 0 | 17,368 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 177 | 11,559 | SH | DFND | 6 | 0 | 11,559 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 123 | 103,666 | SH | DFND | 1 | 68,215 | 30,486 | 4,965 | |
DENBURY RES INC | COM NEW | 247916208 | 1,613 | 1,355,700 | SH | DFND | 2 | 0 | 0 | 1,355,700 | |
DENBURY RES INC | COM NEW | 247916208 | 533 | 447,850 | SH | DFND | 3 | 0 | 447,850 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 108 | 90,724 | SH | DFND | 6 | 0 | 90,724 | 0 | |
DENBURY RES INC DEL | DEBT 6.37 | U2481AAK4 | 702 | 1,207,000 | PRN | DFND | 3 | 1,207,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
DENISON MINES CORP | COM | 248356107 | 14 | 30,059 | SH | DFND | 3 | 0 | 30,059 | 0 | |
DENISON MINES CORP | COM | 248356107 | 53 | 118,543 | SH | DFND | 5 | 118,543 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 5 | 11,300 | SH | DFND | 6 | 0 | 11,300 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,592 | 113,867 | SH | DFND | 1 | 52,375 | 52,691 | 8,801 | |
DENNYS CORP | COM | 24869P104 | 110 | 4,825 | SH | DFND | 2 | 0 | 0 | 4,825 | |
DENNYS CORP | COM | 24869P104 | 362 | 15,884 | SH | DFND | 3 | 0 | 15,884 | 0 | |
DENNYS CORP | COM | 24869P104 | 267 | 11,715 | SH | DFND | 6 | 0 | 11,715 | 0 | |
DENNYS CORP | COM | 24869P104 | 6,766 | 297,195 | SH | DFND | 43 | 0 | 0 | 297,195 | |
DENNYS CORP | COM | 24869P104 | 3,640 | 159,907 | SH | DFND | 43, 01 | 0 | 0 | 159,907 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,946 | 355,390 | SH | DFND | 1 | 229,113 | 123,568 | 2,709 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,372 | 25,738 | SH | DFND | 2 | 0 | 0 | 25,738 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,430 | 139,368 | SH | DFND | 3 | 0 | 139,368 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,193 | 22,377 | SH | DFND | 6 | 0 | 22,377 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 210 | 3,934 | SH | DFND | 28 | 221 | 0 | 3,713 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 20,635 | 387,074 | SH | DFND | 43 | 0 | 0 | 387,074 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,765 | 126,904 | SH | DFND | 43, 01 | 0 | 0 | 126,904 | |
DERMIRA INC | COM | 24983L104 | 96 | 15,089 | SH | DFND | 1 | 11,756 | 3,333 | 0 | |
DERMIRA INC | COM | 24983L104 | 6 | 953 | SH | DFND | 2 | 0 | 0 | 953 | |
DERMIRA INC | COM | 24983L104 | 249 | 39,027 | SH | DFND | 3 | 0 | 39,027 | 0 | |
DERMIRA INC | COM | 24983L104 | 58 | 9,019 | SH | DFND | 6 | 0 | 9,019 | 0 | |
DERMIRA INC | COM | 24983L104 | 13,221 | 2,069,058 | SH | DFND | 43 | 0 | 0 | 2,069,058 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 78 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 106 | 2,632 | SH | DFND | 2 | 0 | 0 | 2,632 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 115 | 2,851 | SH | DFND | 3 | 0 | 2,851 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,451 | 35,992 | SH | DFND | 43 | 0 | 0 | 35,992 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,585 | 39,330 | SH | DFND | 43, 01 | 0 | 0 | 39,330 | |
DESIGNER BRANDS INC | CL A | 250565108 | 484 | 28,245 | SH | DFND | 1 | 21,865 | 4,559 | 1,821 | |
DESIGNER BRANDS INC | CL A | 250565108 | 11 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
DESIGNER BRANDS INC | CL A | 250565108 | 566 | 33,047 | SH | DFND | 3 | 0 | 33,047 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 217 | 12,651 | SH | DFND | 6 | 0 | 12,651 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 7,661 | 447,486 | SH | DFND | 43 | 0 | 0 | 447,486 | |
DESIGNER BRANDS INC | CL A | 250565108 | 89 | 5,212 | SH | DFND | 43, 01 | 0 | 0 | 5,212 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 206 | 18,178 | SH | DFND | 1 | 0 | 18,178 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 12 | 7,063 | SH | DFND | 3 | 0 | 7,063 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,223 | 2,829,733 | SH | DFND | 00 | 0 | 2,829,733 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 822 | 109,657 | SH | DFND | 1 | 67,319 | 0 | 42,338 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,398 | 186,387 | SH | DFND | 2 | 0 | 0 | 186,387 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 1,410 | 188,000 | SH | Call | DFND | 3 | 0 | 188,000 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,040 | 805,279 | SH | DFND | 3 | 0 | 805,279 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 1,676 | 223,500 | SH | Put | DFND | 3 | 0 | 223,500 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 36,188 | 4,825,000 | SH | Put | DFND | 6 | 4,825,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 9,225 | 1,230,000 | SH | Call | DFND | 6 | 1,150,000 | 80,000 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 112,963 | 15,061,687 | SH | DFND | 6 | 0 | 15,061,687 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7 | 920 | SH | DFND | 28 | 92 | 0 | 828 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3 | 367 | SH | DFND | 43 | 0 | 0 | 367 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,784 | 448,225 | SH | DFND | 1 | 429,250 | 13,841 | 5,134 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,250 | 841,662 | SH | DFND | 2 | 0 | 0 | 841,662 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 4,812 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,961 | 372,441 | SH | DFND | 3 | 0 | 372,441 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,546 | 64,268 | SH | DFND | 6 | 0 | 64,268 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 2,534 | SH | DFND | 28 | 712 | 0 | 1,822 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,317 | 137,875 | SH | DFND | 43 | 0 | 0 | 137,875 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39 | 1,629 | SH | DFND | 43, 01 | 0 | 0 | 1,629 | |
DEXCOM INC | COM | 252131107 | 32,319 | 216,558 | SH | DFND | 1 | 15,834 | 199,383 | 1,341 | |
DEXCOM INC | COM | 252131107 | 30,567 | 204,816 | SH | DFND | 2 | 0 | 0 | 204,816 | |
DEXCOM INC | COM | 252131107 | 3,393 | 22,732 | SH | DFND | 3 | 0 | 22,732 | 0 | |
DEXCOM INC | COM | 252131107 | 2,941 | 19,709 | SH | DFND | 6 | 0 | 19,709 | 0 | |
DEXCOM INC | COM | 252131107 | 198 | 1,325 | SH | DFND | 28 | 900 | 0 | 425 | |
DEXCOM INC | COM | 252131107 | 24,213 | 162,245 | SH | DFND | 43 | 0 | 0 | 162,245 | |
DEXCOM INC | COM | 252131107 | 653 | 4,376 | SH | DFND | 43, 01 | 0 | 0 | 4,376 | |
DEXCOM INC | NOTE 0.75 | 252131AF4 | 8,905 | 5,610,000 | PRN | DFND | 3 | 0 | 5,610,000 | 0 | |
DGSE COMPANIES INC | COM | 23323G106 | 0 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
DHI GROUP INC | COM | 23331S100 | 14 | 3,620 | SH | DFND | 1 | 0 | 3,620 | 0 | |
DHI GROUP INC | COM | 23331S100 | 10 | 2,695 | SH | DFND | 3 | 0 | 2,695 | 0 | |
DHI GROUP INC | COM | 23331S100 | 8 | 2,147 | SH | DFND | 6 | 0 | 2,147 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 366 | 59,552 | SH | DFND | 1 | 22,658 | 36,894 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,786 | 290,326 | SH | DFND | 3 | 0 | 290,326 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 23 | 3,687 | SH | DFND | 6 | 0 | 3,687 | 0 | |
DHX MEDIA LTD | COM VAR VT | 252406152 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DHX MEDIA LTD | COM VAR VT | 252406152 | 9 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
DHX MEDIA LTD | COM VAR VT | 252406152 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 130,316 | 796,945 | SH | DFND | 1 | 747,065 | 0 | 49,880 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 171,340 | 1,047,823 | SH | DFND | 2 | 0 | 0 | 1,047,823 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 244 | 1,491 | SH | DFND | 3 | 0 | 1,491 | 0 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 1,581 | 9,671 | SH | DFND | 28 | 8,066 | 0 | 1,605 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 592,734 | 3,624,841 | SH | DFND | 43 | 0 | 0 | 3,624,841 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 27,955 | 170,956 | SH | DFND | 43, 01 | 0 | 0 | 170,956 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 140 | 1,010 | SH | DFND | 1 | 634 | 376 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 26 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 100 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 89 | 643 | SH | DFND | 6 | 0 | 643 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 389 | 2,815 | SH | DFND | 43 | 0 | 0 | 2,815 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 260 | 46,806 | SH | DFND | 1 | 36,244 | 4,575 | 5,987 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 248 | 44,679 | SH | DFND | 2 | 0 | 0 | 44,679 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 6,171 | 1,109,900 | SH | Put | DFND | 3 | 0 | 1,109,900 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 294 | 52,900 | SH | Call | DFND | 3 | 0 | 52,900 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 404 | 72,582 | SH | DFND | 3 | 0 | 72,582 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 93 | 16,764 | SH | DFND | 6 | 0 | 16,764 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 75 | 6,786 | SH | DFND | 1 | 4,359 | 2,427 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 23 | 2,061 | SH | DFND | 2 | 0 | 0 | 2,061 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 10 | 938 | SH | DFND | 3 | 0 | 938 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 10 | 938 | SH | DFND | 6 | 0 | 938 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,747 | 152,900 | SH | DFND | 1 | 151,215 | 548 | 1,137 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,838 | 220,647 | SH | DFND | 2 | 0 | 0 | 220,647 | |
DIAMONDBACK ENERGY INC | OPTIONS | 25278X109 | 21,650 | 240,800 | SH | Put | DFND | 3 | 0 | 240,800 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,232 | 124,924 | SH | DFND | 3 | 0 | 124,924 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,593 | 17,713 | SH | DFND | 6 | 0 | 17,713 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 162 | 1,805 | SH | DFND | 28 | 36 | 0 | 1,769 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,434 | 516,446 | SH | DFND | 43 | 0 | 0 | 516,446 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,292 | 36,609 | SH | DFND | 43, 01 | 0 | 0 | 36,609 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 205 | 19,964 | SH | DFND | 1 | 15,903 | 0 | 4,061 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,223 | 704,685 | SH | DFND | 3 | 0 | 704,685 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 404 | 39,446 | SH | DFND | 6 | 0 | 39,446 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,606 | 644,454 | SH | DFND | 43 | 0 | 0 | 644,454 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 18 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 178 | 12,385 | SH | DFND | 1 | 12,385 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,244 | 86,624 | SH | DFND | 3 | 0 | 86,624 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 145 | 10,066 | SH | DFND | 6 | 0 | 10,066 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,192 | 83,012 | SH | DFND | 43 | 0 | 0 | 83,012 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 243 | 16,932 | SH | DFND | 43, 01 | 0 | 0 | 16,932 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 645 | 15,812 | SH | DFND | 1 | 15,132 | 0 | 680 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,107 | 51,620 | SH | DFND | 2 | 0 | 0 | 51,620 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 51,013 | 1,250,007 | SH | DFND | 3 | 0 | 1,250,007 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 401 | 9,836 | SH | DFND | 6 | 0 | 9,836 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,481 | 60,782 | SH | DFND | 43 | 0 | 0 | 60,782 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 181 | 4,426 | SH | DFND | 43, 01 | 0 | 0 | 4,426 | |
DIEBOLD NXDF INC | COM | 253651103 | 703 | 62,740 | SH | DFND | 1 | 20,106 | 40,070 | 2,564 | |
DIEBOLD NXDF INC | COM | 253651103 | 43 | 3,876 | SH | DFND | 2 | 0 | 0 | 3,876 | |
DIEBOLD NXDF INC | COM | 253651103 | 193 | 17,211 | SH | DFND | 3 | 0 | 17,211 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 162 | 14,434 | SH | DFND | 6 | 0 | 14,434 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
DIGI INTL INC | COM | 253798102 | 143 | 10,535 | SH | DFND | 1 | 8,154 | 1,953 | 428 | |
DIGI INTL INC | COM | 253798102 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DIGI INTL INC | COM | 253798102 | 282 | 20,698 | SH | DFND | 3 | 0 | 20,698 | 0 | |
DIGI INTL INC | COM | 253798102 | 16 | 1,165 | SH | DFND | 6 | 0 | 1,165 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 312 | 7,981 | SH | DFND | 1 | 6,988 | 993 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 345 | 8,821 | SH | DFND | 2 | 0 | 0 | 8,821 | |
DIGIMARC CORP NEW | COM | 25381B101 | 30 | 764 | SH | DFND | 3 | 0 | 764 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 19 | 494 | SH | DFND | 6 | 0 | 494 | 0 | |
DIGIRAD CORP | COM NEW | 253827703 | 1 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 1,147 | SH | DFND | 3 | 0 | 1,147 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,483 | 157,789 | SH | DFND | 1 | 145,250 | 2,238 | 10,301 | |
DIGITAL RLTY TR INC | COM | 253868103 | 446,081 | 3,436,417 | SH | DFND | 2 | 0 | 0 | 3,436,417 | |
DIGITAL RLTY TR INC | COM | 253868103 | 79,145 | 609,698 | SH | DFND | 3 | 0 | 609,698 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,832 | 37,224 | SH | DFND | 6 | 0 | 37,224 | 0 | |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 649 | 5,000 | SH | Put | DFND | 6 | 0 | 5,000 | 0 |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 779 | 6,000 | SH | Call | DFND | 6 | 0 | 6,000 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 372 | 2,864 | SH | DFND | 28 | 1,132 | 0 | 1,732 | |
DIGITAL RLTY TR INC | COM | 253868103 | 558,822 | 4,304,921 | SH | DFND | 43 | 0 | 0 | 4,304,921 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,142 | 139,757 | SH | DFND | 43, 01 | 0 | 0 | 139,757 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 184 | 28,563 | SH | DFND | 1 | 20,874 | 7,689 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 21 | 3,278 | SH | DFND | 3 | 0 | 3,278 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 21 | 3,278 | SH | DFND | 6 | 0 | 3,278 | 0 | |
DILLARDS INC | CL A | 254067101 | 374 | 5,664 | SH | DFND | 1 | 4,861 | 647 | 156 | |
DILLARDS INC | CL A | 254067101 | 2,451 | 37,072 | SH | DFND | 2 | 0 | 0 | 37,072 | |
DILLARDS INC | CL A | 254067101 | 1,447 | 21,889 | SH | DFND | 3 | 0 | 21,889 | 0 | |
DILLARDS INC | CL A | 254067101 | 142 | 2,152 | SH | DFND | 6 | 0 | 2,152 | 0 | |
DILLARDS INC | CL A | 254067101 | 272 | 4,120 | SH | DFND | 43 | 0 | 0 | 4,120 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 452 | 21,109 | SH | DFND | 1 | 18,739 | 2,231 | 139 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 548 | 25,605 | SH | DFND | 2 | 0 | 0 | 25,605 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 593 | 27,680 | SH | DFND | 3 | 0 | 27,680 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 130 | 6,051 | SH | DFND | 6 | 0 | 6,051 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,328 | 17,507 | SH | DFND | 1 | 10,324 | 7,012 | 171 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 38 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,716 | 62,167 | SH | DFND | 3 | 0 | 62,167 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 247 | 3,250 | SH | DFND | 6 | 0 | 3,250 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,342 | 44,055 | SH | DFND | 43 | 0 | 0 | 44,055 | |
DIODES INC | COM | 254543101 | 794 | 19,786 | SH | DFND | 1 | 13,918 | 2,893 | 2,975 | |
DIODES INC | COM | 254543101 | 220 | 5,481 | SH | DFND | 2 | 0 | 0 | 5,481 | |
DIODES INC | COM | 254543101 | 5,388 | 134,193 | SH | DFND | 3 | 0 | 134,193 | 0 | |
DIODES INC | COM | 254543101 | 335 | 8,346 | SH | DFND | 6 | 0 | 8,346 | 0 | |
DIODES INC | COM | 254543101 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
DIODES INC | COM | 254543101 | 10,596 | 263,921 | SH | DFND | 43 | 0 | 0 | 263,921 | |
DIODES INC | COM | 254543101 | 2,771 | 69,027 | SH | DFND | 43, 01 | 0 | 0 | 69,027 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 158 | 32,273 | SH | DFND | 1 | 27,197 | 4,123 | 953 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 57 | 11,669 | SH | DFND | 3 | 0 | 11,669 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 57 | 11,666 | SH | DFND | 6 | 0 | 11,666 | 0 | |
DIREXION SHS ETF TR | DLY TECH B | 25459W102 | 13 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 6 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 21 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DIREXION SHS ETF TR | DLY R/E BU | 25459W755 | 8 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MK | 25459W789 | 7 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 4 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 23 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 198 | 3,789 | SH | DFND | 1 | 412 | 2,927 | 450 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 52 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 1,904 | 38,528 | SH | DFND | 2 | 0 | 0 | 38,528 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 149 | 3,018 | SH | DFND | 43 | 0 | 0 | 3,018 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 44 | 3,500 | SH | DFND | 1 | 3,400 | 0 | 100 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 182 | 14,521 | SH | DFND | 2 | 0 | 0 | 14,521 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 2,542 | 202,534 | SH | DFND | 43 | 0 | 0 | 202,534 | |
DIREXION SHS ETF TR | DLY FIN BU | 25459Y694 | 65 | 836 | SH | DFND | 2 | 0 | 0 | 836 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 996 | 26,011 | SH | DFND | 2 | 0 | 0 | 26,011 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 121 | 3,170 | SH | DFND | 43 | 0 | 0 | 3,170 | |
DIREXION SHS ETF TR | DAILY JR G | 25460E166 | 47 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25460E174 | 1,130 | 14,400 | SH | Call | DFND | 6 | 0 | 14,400 | 0 |
DIREXION SHS ETF TR | MSCI DEV O | 25460E372 | 2,765 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | MSCI EMRG | 25460E380 | 2,401 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | MSCI DEF O | 25460E398 | 2,536 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | MSCI CYCLI | 25460E414 | 3,062 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | RUSLL SML | 25460E422 | 2,536 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | RUSLL LRG | 25460E430 | 2,968 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 | 25460E448 | 2,975 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 | 25460E455 | 15 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
DIREXION SHS ETF TR | RUSELL1000 | 25460E455 | 2,739 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | FTSE INTL | 25460E463 | 14 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
DIREXION SHS ETF TR | FTSE INTL | 25460E463 | 2,544 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | FTSE US OV | 25460E471 | 2,957 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460E844 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | PRTFIOPLS | 25490K109 | 308 | 7,635 | SH | DFND | 2 | 0 | 0 | 7,635 | |
DIREXION SHS ETF TR | DAILY GOLD | 25490K133 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 49,977 | 616,318 | SH | DFND | 1 | 523,655 | 78,712 | 13,951 | |
DISCOVER FINL SVCS | COM | 254709108 | 42,237 | 520,869 | SH | DFND | 2 | 0 | 0 | 520,869 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,022 | 61,928 | SH | DFND | 3 | 0 | 61,928 | 0 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 122 | 1,500 | SH | Call | DFND | 6 | 0 | 1,500 | 0 |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 122 | 1,500 | SH | Put | DFND | 6 | 0 | 1,500 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,639 | 32,538 | SH | DFND | 6 | 0 | 32,538 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 318 | 3,918 | SH | DFND | 28 | 1,247 | 0 | 2,671 | |
DISCOVER FINL SVCS | COM | 254709108 | 42,161 | 519,931 | SH | DFND | 43 | 0 | 0 | 519,931 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,112 | 124,700 | SH | DFND | 43, 01 | 0 | 0 | 124,700 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,649 | 174,570 | SH | DFND | 1 | 164,761 | 8,472 | 1,337 | |
DISCOVERY INC | COM SER A | 25470F104 | 40,944 | 1,537,510 | SH | DFND | 2 | 0 | 0 | 1,537,510 | |
DISCOVERY INC | COM SER A | 25470F104 | 10,703 | 401,917 | SH | DFND | 3 | 0 | 401,917 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 626 | 23,525 | SH | DFND | 6 | 0 | 23,525 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 89 | 3,337 | SH | DFND | 28 | 147 | 0 | 3,190 | |
DISCOVERY INC | COM SER A | 25470F104 | 27,290 | 1,024,802 | SH | DFND | 43 | 0 | 0 | 1,024,802 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,786 | 67,071 | SH | DFND | 43, 01 | 0 | 0 | 67,071 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,330 | 378,952 | SH | DFND | 1 | 108,366 | 259,974 | 10,612 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,406 | 57,126 | SH | DFND | 2 | 0 | 0 | 57,126 | |
DISCOVERY INC | COM SER C | 25470F302 | 19,293 | 783,640 | SH | DFND | 3 | 0 | 783,640 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 675 | 27,432 | SH | DFND | 6 | 0 | 27,432 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 62 | 2,511 | SH | DFND | 28 | 323 | 0 | 2,188 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,683 | 271,457 | SH | DFND | 43 | 0 | 0 | 271,457 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,225 | 90,381 | SH | DFND | 43, 01 | 0 | 0 | 90,381 | |
DISH NETWORK CORP | CL A | 25470M109 | 30,050 | 882,022 | SH | DFND | 1 | 106,505 | 13,816 | 761,701 | |
DISH NETWORK CORP | CL A | 25470M109 | 274 | 8,040 | SH | DFND | 2 | 0 | 0 | 8,040 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,451 | 424,155 | SH | DFND | 3 | 0 | 424,155 | 0 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 8,875 | 260,500 | SH | Call | DFND | 3 | 0 | 260,500 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 940 | 27,582 | SH | DFND | 6 | 0 | 27,582 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 515 | 15,109 | SH | DFND | 28 | 72 | 0 | 15,037 | |
DISH NETWORK CORP | CL A | 25470M109 | 25,430 | 746,406 | SH | DFND | 43 | 0 | 0 | 746,406 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,684 | 78,781 | SH | DFND | 43, 01 | 0 | 0 | 78,781 | |
DISH NETWORK CORP | NOTE 3.37 | 25470MAB5 | 3,096 | 3,379,000 | PRN | DFND | 3 | 0 | 3,379,000 | 0 | |
DISH NETWORK CORP | NOTE 2.37 | 25470MAD1 | 105 | 120,000 | PRN | DFND | 3 | 0 | 120,000 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 130 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 897,146 | 6,884,177 | SH | DFND | 1 | 5,968,109 | 866,268 | 49,800 | |
DISNEY WALT CO | OPTIONS | 254687106 | 26 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
DISNEY WALT CO | OPTIONS | 254687106 | 209 | 1,600 | SH | Call | DFND | 2 | 0 | 0 | 1,600 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,139,341 | 8,742,639 | SH | DFND | 2 | 0 | 0 | 8,742,639 | |
DISNEY WALT CO | OPTIONS | 254687106 | 20,630 | 158,300 | SH | Call | DFND | 3 | 0 | 158,300 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 13,214 | 101,400 | SH | Put | DFND | 3 | 0 | 101,400 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 178,838 | 1,372,296 | SH | DFND | 3 | 0 | 1,372,296 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 25,764 | 197,700 | SH | Call | DFND | 6 | 0 | 197,700 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 29,935 | 229,700 | SH | Put | DFND | 6 | 0 | 229,700 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,023 | 153,643 | SH | DFND | 6 | 0 | 153,643 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,676 | 97,271 | SH | DFND | 28 | 76,359 | 0 | 20,912 | |
DISNEY WALT CO | OPTIONS | 254687106 | 1,053,955 | 8,087,436 | SH | DFND | 43 | 0 | 0 | 8,087,436 | |
DISNEY WALT CO | OPTIONS | 254687106 | 61,430 | 471,375 | SH | DFND | 43, 01 | 0 | 0 | 471,375 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 699 | 58,466 | SH | DFND | 2 | 0 | 0 | 58,466 | |
DIXIE GROUP INC | CL A | 255519100 | 1 | 529 | SH | DFND | 3 | 0 | 529 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 330 | 7,496 | SH | DFND | 1 | 4,973 | 2,444 | 79 | |
DMC GLOBAL INC | COM | 23291C103 | 37 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
DMC GLOBAL INC | COM | 23291C103 | 195 | 4,426 | SH | DFND | 3 | 0 | 4,426 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 128 | 2,901 | SH | DFND | 6 | 0 | 2,901 | 0 | |
DNB FINL CORP | COM | 233237106 | 120 | 2,685 | SH | DFND | 1 | 1,786 | 899 | 0 | |
DNB FINL CORP | COM | 233237106 | 94 | 2,102 | SH | DFND | 2 | 0 | 0 | 2,102 | |
DNB FINL CORP | COM | 233237106 | 12 | 272 | SH | DFND | 3 | 0 | 272 | 0 | |
DNB FINL CORP | COM | 233237106 | 6 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 409 | 31,766 | SH | DFND | 1 | 31,766 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 11,446 | 890,082 | SH | DFND | 2 | 0 | 0 | 890,082 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
DOCUSIGN INC | COM | 256163106 | 12,568 | 202,978 | SH | DFND | 1 | 153,426 | 47,833 | 1,719 | |
DOCUSIGN INC | COM | 256163106 | 4,411 | 71,244 | SH | DFND | 2 | 0 | 0 | 71,244 | |
DOCUSIGN INC | COM | 256163106 | 19,799 | 319,745 | SH | DFND | 3 | 0 | 319,745 | 0 | |
DOCUSIGN INC | OPTIONS | 256163106 | 2,285 | 36,900 | SH | Call | DFND | 3 | 0 | 36,900 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,438 | 23,217 | SH | DFND | 6 | 0 | 23,217 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 76 | 1,230 | SH | DFND | 43 | 0 | 0 | 1,230 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,138 | 17,606 | SH | DFND | 1 | 13,838 | 3,269 | 499 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 548 | 8,482 | SH | DFND | 2 | 0 | 0 | 8,482 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,444 | 53,275 | SH | DFND | 3 | 0 | 53,275 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 598 | 9,258 | SH | DFND | 6 | 0 | 9,258 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 41,696 | 645,046 | SH | DFND | 43 | 0 | 0 | 645,046 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,972 | 76,920 | SH | DFND | 43, 01 | 0 | 0 | 76,920 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 100,016 | 629,267 | SH | DFND | 1 | 134,457 | 43,482 | 451,328 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 84,939 | 534,411 | SH | DFND | 2 | 0 | 0 | 534,411 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 5,706 | 35,900 | SH | Call | DFND | 3 | 0 | 35,900 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,857 | 43,141 | SH | DFND | 3 | 0 | 43,141 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,600 | 28,944 | SH | DFND | 6 | 0 | 28,944 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,471 | 9,257 | SH | DFND | 28 | 297 | 0 | 8,960 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 147,502 | 928,035 | SH | DFND | 43 | 0 | 0 | 928,035 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 6,064 | 38,150 | SH | DFND | 43, 01 | 0 | 0 | 38,150 | |
DOLLAR TREE INC | COM | 256746108 | 53,001 | 464,267 | SH | DFND | 1 | 93,370 | 19,445 | 351,452 | |
DOLLAR TREE INC | COM | 256746108 | 25,786 | 225,878 | SH | DFND | 2 | 0 | 0 | 225,878 | |
DOLLAR TREE INC | COM | 256746108 | 10,144 | 88,854 | SH | DFND | 3 | 0 | 88,854 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,387 | 29,665 | SH | DFND | 6 | 0 | 29,665 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 856 | 7,495 | SH | DFND | 28 | 93 | 0 | 7,402 | |
DOLLAR TREE INC | COM | 256746108 | 144,779 | 1,268,215 | SH | DFND | 43 | 0 | 0 | 1,268,215 | |
DOLLAR TREE INC | COM | 256746108 | 5,250 | 45,988 | SH | DFND | 43, 01 | 0 | 0 | 45,988 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 0 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 98 | SH | DFND | 00 | 0 | 98 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 135,267 | 1,669,136 | SH | DFND | 1 | 1,507,917 | 128,116 | 33,103 | |
DOMINION ENERGY INC | COM | 25746U109 | 171,050 | 2,110,689 | SH | DFND | 2 | 0 | 0 | 2,110,689 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,370 | 424,110 | SH | DFND | 3 | 0 | 424,110 | 0 | |
DOMINION ENERGY INC | OPTIONS | 25746U109 | 3,306 | 40,800 | SH | Put | DFND | 6 | 0 | 40,800 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,363 | 140,215 | SH | DFND | 6 | 0 | 140,215 | 0 | |
DOMINION ENERGY INC | OPTIONS | 25746U109 | 57 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,051 | 12,966 | SH | DFND | 28 | 5,567 | 0 | 7,399 | |
DOMINION ENERGY INC | COM | 25746U109 | 478,401 | 5,903,268 | SH | DFND | 43 | 0 | 0 | 5,903,268 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,698 | 255,401 | SH | DFND | 43, 01 | 0 | 0 | 255,401 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 111 | 1,045 | SH | DFND | 2 | 0 | 0 | 1,045 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 11,336 | 107,200 | SH | DFND | 3 | 0 | 107,200 | 0 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 4,743 | 44,847 | SH | DFND | 43 | 0 | 0 | 44,847 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,084 | 69,849 | SH | DFND | 1 | 38,588 | 20,548 | 10,713 | |
DOMINOS PIZZA INC | COM | 25754A201 | 44,502 | 181,943 | SH | DFND | 2 | 0 | 0 | 181,943 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,807 | 40,096 | SH | DFND | 3 | 0 | 40,096 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,611 | 14,764 | SH | DFND | 6 | 0 | 14,764 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 39 | 158 | SH | DFND | 28 | 38 | 0 | 120 | |
DOMINOS PIZZA INC | COM | 25754A201 | 88,290 | 360,973 | SH | DFND | 43 | 0 | 0 | 360,973 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,182 | 17,099 | SH | DFND | 43, 01 | 0 | 0 | 17,099 | |
DOMO INC | COM CL B | 257554105 | 98 | 6,103 | SH | DFND | 1 | 4,869 | 1,234 | 0 | |
DOMO INC | COM CL B | 257554105 | 38 | 2,403 | SH | DFND | 3 | 0 | 2,403 | 0 | |
DOMO INC | COM CL B | 257554105 | 38 | 2,403 | SH | DFND | 6 | 0 | 2,403 | 0 | |
DOMO INC | COM CL B | 257554105 | 1 | 59 | SH | DFND | 43 | 0 | 0 | 59 | |
DOMTAR CORP | COM NEW | 257559203 | 2,144 | 59,866 | SH | DFND | 1 | 10,339 | 29,907 | 19,620 | |
DOMTAR CORP | COM NEW | 257559203 | 1,276 | 35,627 | SH | DFND | 2 | 0 | 0 | 35,627 | |
DOMTAR CORP | COM NEW | 257559203 | 8,170 | 228,140 | SH | DFND | 3 | 0 | 228,140 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 200 | 5,589 | SH | DFND | 6 | 0 | 5,589 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 833 | 23,262 | SH | DFND | 43, 01 | 0 | 0 | 23,262 | |
DONALDSON INC | COM | 257651109 | 2,522 | 48,427 | SH | DFND | 1 | 23,638 | 11,851 | 12,938 | |
DONALDSON INC | COM | 257651109 | 930 | 17,865 | SH | DFND | 2 | 0 | 0 | 17,865 | |
DONALDSON INC | COM | 257651109 | 1,140 | 21,899 | SH | DFND | 3 | 0 | 21,899 | 0 | |
DONALDSON INC | COM | 257651109 | 956 | 18,361 | SH | DFND | 6 | 0 | 18,361 | 0 | |
DONALDSON INC | COM | 257651109 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6,915 | 132,777 | SH | DFND | 43 | 0 | 0 | 132,777 | |
DONALDSON INC | COM | 257651109 | 513 | 9,846 | SH | DFND | 43, 01 | 0 | 0 | 9,846 | |
DONEGAL GROUP INC | CL A | 257701201 | 139 | 9,494 | SH | DFND | 1 | 6,828 | 2,666 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DONEGAL GROUP INC | CL A | 257701201 | 44 | 2,973 | SH | DFND | 3 | 0 | 2,973 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 35 | 2,368 | SH | DFND | 6 | 0 | 2,368 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 274 | 22,210 | SH | DFND | 1 | 7,191 | 14,522 | 497 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 289 | 23,492 | SH | DFND | 3 | 0 | 23,492 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 78 | 6,313 | SH | DFND | 6 | 0 | 6,313 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 98 | 26,071 | SH | DFND | 1 | 21,075 | 4,973 | 23 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 191 | 50,626 | SH | DFND | 3 | 0 | 50,626 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 52 | 13,889 | SH | DFND | 6 | 0 | 13,889 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 59 | 15,610 | SH | DFND | 43 | 0 | 0 | 15,610 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,833 | 151,877 | SH | DFND | 1 | 151,877 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 88 | 4,712 | SH | DFND | 2 | 0 | 0 | 4,712 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5 | 262 | SH | DFND | 3 | 0 | 262 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 91 | 8,768 | SH | DFND | 1 | 7,025 | 1,743 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 60 | 5,833 | SH | DFND | 3 | 0 | 5,833 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 12 | 1,154 | SH | DFND | 6 | 0 | 1,154 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 824 | 10,364 | SH | DFND | 1 | 8,002 | 1,896 | 466 | |
DORMAN PRODUCTS INC | COM | 258278100 | 85 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
DORMAN PRODUCTS INC | COM | 258278100 | 467 | 5,874 | SH | DFND | 3 | 0 | 5,874 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 433 | 5,443 | SH | DFND | 6 | 0 | 5,443 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 17,875 | 224,725 | SH | DFND | 43 | 0 | 0 | 224,725 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,232 | 40,637 | SH | DFND | 43, 01 | 0 | 0 | 40,637 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,199 | 110,386 | SH | DFND | 1 | 93,486 | 0 | 16,900 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 20,896 | 1,048,972 | SH | DFND | 2 | 0 | 0 | 1,048,972 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 139 | 6,705 | SH | DFND | 1 | 5,705 | 0 | 1,000 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,697 | 419,920 | SH | DFND | 2 | 0 | 0 | 419,920 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 430 | 9,648 | SH | DFND | 1 | 8,243 | 1,405 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 430 | 9,637 | SH | DFND | 3 | 0 | 9,637 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 198 | 4,447 | SH | DFND | 6 | 0 | 4,447 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,946 | 66,109 | SH | DFND | 43 | 0 | 0 | 66,109 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 475 | 11,088 | SH | DFND | 1 | 8,018 | 0 | 3,070 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,489 | 58,112 | SH | DFND | 2 | 0 | 0 | 58,112 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,438 | 103,627 | SH | DFND | 3 | 0 | 103,627 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,282 | 29,931 | SH | DFND | 6 | 0 | 29,931 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,023 | 304,062 | SH | DFND | 43 | 0 | 0 | 304,062 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,792 | 111,874 | SH | DFND | 43, 01 | 0 | 0 | 111,874 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED | 25985W105 | 1,640 | 200,218 | SH | DFND | 1 | 1,111 | 199,107 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED | 25985W105 | 13 | 1,566 | SH | DFND | 2 | 0 | 0 | 1,566 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 818 | 29,263 | SH | DFND | 1 | 3,434 | 25,829 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 56 | 2,005 | SH | DFND | 2 | 0 | 0 | 2,005 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 10 | 352 | SH | DFND | 3 | 0 | 352 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 10 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
DOVER CORP | COM | 260003108 | 145,811 | 1,464,554 | SH | DFND | 1 | 1,279,905 | 178,492 | 6,157 | |
DOVER CORP | OPTIONS | 260003108 | 60 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
DOVER CORP | COM | 260003108 | 227,536 | 2,285,414 | SH | DFND | 2 | 0 | 0 | 2,285,414 | |
DOVER CORP | COM | 260003108 | 75,166 | 754,981 | SH | DFND | 3 | 0 | 754,981 | 0 | |
DOVER CORP | OPTIONS | 260003108 | 3,982 | 40,000 | SH | Put | DFND | 6 | 0 | 40,000 | 0 |
DOVER CORP | COM | 260003108 | 2,489 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
DOVER CORP | OPTIONS | 260003108 | 1,205 | 12,100 | SH | Call | DFND | 6 | 0 | 12,100 | 0 |
DOVER CORP | COM | 260003108 | 315 | 3,168 | SH | DFND | 28 | 1,288 | 0 | 1,880 | |
DOVER CORP | COM | 260003108 | 160,427 | 1,611,357 | SH | DFND | 43 | 0 | 0 | 1,611,357 | |
DOVER CORP | COM | 260003108 | 7,941 | 79,756 | SH | DFND | 43, 01 | 0 | 0 | 79,756 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
DOW INC | OPTIONS | 260557103 | 20,447 | 429,100 | SH | Call | DFND | 1 | 0 | 429,100 | 0 |
DOW INC | COM | 260557103 | 154,317 | 3,238,542 | SH | DFND | 1 | 2,247,208 | 823,328 | 168,006 | |
DOW INC | OPTIONS | 260557103 | 7,934 | 166,500 | SH | Put | DFND | 1 | 0 | 166,500 | 0 |
DOW INC | COM | 260557103 | 95,169 | 1,997,243 | SH | DFND | 2 | 0 | 0 | 1,997,243 | |
DOW INC | COM | 260557103 | 41,148 | 863,543 | SH | DFND | 3 | 0 | 863,543 | 0 | |
DOW INC | OPTIONS | 260557103 | 9,668 | 202,900 | SH | Put | DFND | 3 | 0 | 202,900 | 0 |
DOW INC | COM | 260557103 | 4,128 | 86,632 | SH | DFND | 6 | 0 | 86,632 | 0 | |
DOW INC | COM | 260557103 | 687 | 14,428 | SH | DFND | 28 | 6,922 | 0 | 7,506 | |
DOW INC | COM | 260557103 | 74,654 | 1,566,711 | SH | DFND | 43 | 0 | 0 | 1,566,711 | |
DOW INC | COM | 260557103 | 26,451 | 555,101 | SH | DFND | 43, 01 | 0 | 0 | 555,101 | |
DR REDDYS LABS LTD | ADR | 256135203 | 440 | 11,602 | SH | DFND | 1 | 8,074 | 0 | 3,528 | |
DR REDDYS LABS LTD | ADR | 256135203 | 75 | 1,969 | SH | DFND | 2 | 0 | 0 | 1,969 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3 | 86 | SH | DFND | 3 | 0 | 86 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 49 | 1,301 | SH | DFND | 6 | 0 | 1,301 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 32 | 838 | SH | DFND | 28 | 12 | 0 | 826 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,718 | 177,304 | SH | DFND | 43 | 0 | 0 | 177,304 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 1 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,105 | 22,014 | SH | DFND | 1 | 17,402 | 3,090 | 1,522 | |
DRIL QUIP INC | COM | 262037104 | 31 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
DRIL QUIP INC | COM | 262037104 | 840 | 16,734 | SH | DFND | 3 | 0 | 16,734 | 0 | |
DRIL QUIP INC | COM | 262037104 | 356 | 7,096 | SH | DFND | 6 | 0 | 7,096 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 12,091 | 240,943 | SH | DFND | 43 | 0 | 0 | 240,943 | |
DRIL QUIP INC | COM | 262037104 | 2,124 | 42,335 | SH | DFND | 43, 01 | 0 | 0 | 42,335 | |
DRIVE SHACK INC | COM | 262077100 | 172 | 39,909 | SH | DFND | 1 | 34,503 | 5,406 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 63 | 14,709 | SH | DFND | 2 | 0 | 0 | 14,709 | |
DRIVE SHACK INC | COM | 262077100 | 12 | 2,693 | SH | DFND | 3 | 0 | 2,693 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 32 | 7,523 | SH | DFND | 6 | 0 | 7,523 | 0 | |
DROPBOX INC | CL A | 26210C104 | 379 | 18,793 | SH | DFND | 1 | 18,748 | 0 | 45 | |
DROPBOX INC | CL A | 26210C104 | 12,820 | 635,602 | SH | DFND | 2 | 0 | 0 | 635,602 | |
DROPBOX INC | OPTIONS | 26210C104 | 10 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
DROPBOX INC | OPTIONS | 26210C104 | 3,667 | 181,800 | SH | Call | DFND | 3 | 0 | 181,800 | 0 |
DROPBOX INC | OPTIONS | 26210C104 | 5,246 | 260,100 | SH | Put | DFND | 3 | 0 | 260,100 | 0 |
DROPBOX INC | CL A | 26210C104 | 972 | 48,205 | SH | DFND | 3 | 0 | 48,205 | 0 | |
DROPBOX INC | CL A | 26210C104 | 884 | 43,844 | SH | DFND | 6 | 0 | 43,844 | 0 | |
DROPBOX INC | CL A | 26210C104 | 30,193 | 1,496,933 | SH | DFND | 43 | 0 | 0 | 1,496,933 | |
DRYSHIPS INC | COM PAR NE | Y2109Q705 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DRYSHIPS INC | COM PAR NE | Y2109Q705 | 3,663 | 700,318 | SH | DFND | 3 | 0 | 700,318 | 0 | |
DSP GROUP INC | COM | 23332B106 | 371 | 26,348 | SH | DFND | 1 | 14,012 | 12,309 | 27 | |
DSP GROUP INC | COM | 23332B106 | 13 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
DSP GROUP INC | COM | 23332B106 | 13 | 914 | SH | DFND | 6 | 0 | 914 | 0 | |
DSP GROUP INC | COM | 23332B106 | 504 | 35,815 | SH | DFND | 43 | 0 | 0 | 35,815 | |
DTE ENERGY CO | COM | 233331107 | 16,413 | 123,445 | SH | DFND | 1 | 88,299 | 28,202 | 6,944 | |
DTE ENERGY CO | COM | 233331107 | 7,613 | 57,255 | SH | DFND | 2 | 0 | 0 | 57,255 | |
DTE ENERGY CO | COM | 233331107 | 21,225 | 159,635 | SH | DFND | 3 | 0 | 159,635 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,407 | 18,106 | SH | DFND | 6 | 0 | 18,106 | 0 | |
DTE ENERGY CO | COM | 233331107 | 596 | 4,484 | SH | DFND | 28 | 29 | 0 | 4,455 | |
DTE ENERGY CO | COM | 233331107 | 37,218 | 279,917 | SH | DFND | 43 | 0 | 0 | 279,917 | |
DTE ENERGY CO | COM | 233331107 | 6,284 | 47,262 | SH | DFND | 43, 01 | 0 | 0 | 47,262 | |
DTE ENERGY CO | UNIT 99/99 | 233331883 | 18 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
DTE ENERGY CO | UNIT 99/99 | 233331883 | 25,664 | 442,403 | SH | DFND | 3 | 0 | 442,403 | 0 | |
DTE ENERGY CO | UNIT 99/99 | 233331883 | 3,419 | 58,939 | SH | DFND | 43 | 0 | 0 | 58,939 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 17 | 1,206 | SH | DFND | 2 | 0 | 0 | 1,206 | |
DUCOMMUN INC DEL | COM | 264147109 | 811 | 19,117 | SH | DFND | 1 | 15,835 | 2,282 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 9 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
DUCOMMUN INC DEL | COM | 264147109 | 732 | 17,255 | SH | DFND | 3 | 0 | 17,255 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 90 | 2,130 | SH | DFND | 6 | 0 | 2,130 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 203 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,280 | 80,530 | SH | DFND | 2 | 0 | 0 | 80,530 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 76 | 16,877 | SH | DFND | 2 | 0 | 0 | 16,877 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 314 | 33,948 | SH | DFND | 2 | 0 | 0 | 33,948 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64,399 | 671,807 | SH | DFND | 1 | 641,915 | 9,536 | 20,356 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106,005 | 1,105,830 | SH | DFND | 2 | 0 | 0 | 1,105,830 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,707 | 205,582 | SH | DFND | 3 | 0 | 205,582 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 11,465 | 119,600 | SH | Put | DFND | 3 | 0 | 119,600 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 7,190 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 11,848 | 123,600 | SH | Call | DFND | 6 | 0 | 123,600 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 6,384 | 66,600 | SH | Put | DFND | 6 | 0 | 66,600 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,967 | 218,723 | SH | DFND | 6 | 0 | 218,723 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 764 | 7,968 | SH | DFND | 28 | 2,445 | 0 | 5,523 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,015 | 2,628,993 | SH | DFND | 43 | 0 | 0 | 2,628,993 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,350 | 337,473 | SH | DFND | 43, 01 | 0 | 0 | 337,473 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,047 | 295,768 | SH | DFND | 1 | 276,750 | 7,740 | 11,278 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,082 | 61,277 | SH | DFND | 2 | 0 | 0 | 61,277 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,166 | 299,266 | SH | DFND | 3 | 0 | 299,266 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,876 | 55,236 | SH | DFND | 6 | 0 | 55,236 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 119 | 3,503 | SH | DFND | 28 | 257 | 0 | 3,246 | |
DUKE REALTY CORP | COM NEW | 264411505 | 27,829 | 819,230 | SH | DFND | 43 | 0 | 0 | 819,230 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,382 | 128,982 | SH | DFND | 43, 01 | 0 | 0 | 128,982 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 31 | 3,661 | SH | DFND | 1 | 2,606 | 1,055 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 29 | 3,380 | SH | DFND | 3 | 0 | 3,380 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 29 | 3,380 | SH | DFND | 6 | 0 | 3,380 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,800 | 47,884 | SH | DFND | 1 | 33,239 | 9,575 | 5,070 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,601 | 171,389 | SH | DFND | 2 | 0 | 0 | 171,389 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,144 | 127,826 | SH | DFND | 3 | 0 | 127,826 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 943 | 11,888 | SH | DFND | 6 | 0 | 11,888 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16,877 | 212,660 | SH | DFND | 43 | 0 | 0 | 212,660 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,169 | 165,942 | SH | DFND | 43, 01 | 0 | 0 | 165,942 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 204,202 | 2,863,575 | SH | DFND | 1 | 2,068,698 | 529,051 | 265,826 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 104,756 | 1,469,026 | SH | DFND | 2 | 0 | 0 | 1,469,026 | |
DUPONT DE NEMOURS INC | OPTIONS | 26614N102 | 1,890 | 26,500 | SH | Call | DFND | 3 | 0 | 26,500 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,716 | 192,340 | SH | DFND | 3 | 0 | 192,340 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,677 | 121,673 | SH | DFND | 6 | 0 | 121,673 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,377 | 19,310 | SH | DFND | 28 | 9,725 | 0 | 9,585 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 172,617 | 2,420,658 | SH | DFND | 43 | 0 | 0 | 2,420,658 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,605 | 345,047 | SH | DFND | 43, 01 | 0 | 0 | 345,047 | |
DURECT CORP | COM | 266605104 | 18 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
DURECT CORP | COM | 266605104 | 0 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 2,722 | 234,895 | SH | DFND | 2 | 0 | 0 | 234,895 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,263 | 246,188 | SH | DFND | 1 | 157,064 | 82,317 | 6,807 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,271 | 314,286 | SH | DFND | 2 | 0 | 0 | 314,286 | |
DXC TECHNOLOGY CO | OPTIONS | 23355L106 | 6,638 | 225,000 | SH | Call | DFND | 3 | 0 | 225,000 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,866 | 63,270 | SH | DFND | 3 | 0 | 63,270 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 766 | 25,978 | SH | DFND | 6 | 0 | 25,978 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 165 | 5,587 | SH | DFND | 43 | 0 | 0 | 5,587 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 158 | 5,368 | SH | DFND | 43, 01 | 0 | 0 | 5,368 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 478 | 13,758 | SH | DFND | 1 | 6,990 | 6,680 | 88 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 174 | 5,015 | SH | DFND | 3 | 0 | 5,015 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 113 | 3,255 | SH | DFND | 6 | 0 | 3,255 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 138 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
DYCOM INDS INC | COM | 267475101 | 10,076 | 197,376 | SH | DFND | 1 | 16,903 | 180,213 | 260 | |
DYCOM INDS INC | COM | 267475101 | 473 | 9,261 | SH | DFND | 2 | 0 | 0 | 9,261 | |
DYCOM INDS INC | COM | 267475101 | 1,548 | 30,325 | SH | DFND | 3 | 0 | 30,325 | 0 | |
DYCOM INDS INC | COM | 267475101 | 313 | 6,122 | SH | DFND | 6 | 0 | 6,122 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,600 | 129,288 | SH | DFND | 43 | 0 | 0 | 129,288 | |
DYCOM INDS INC | COM | 267475101 | 2,249 | 44,047 | SH | DFND | 43, 01 | 0 | 0 | 44,047 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 15 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 1,937 | 2,019,000 | PRN | DFND | 3 | 0 | 2,019,000 | 0 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 2,817 | 2,935,000 | PRN | DFND | 43 | 0 | 0 | 2,935,000 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 3 | 1,401 | SH | DFND | 2 | 0 | 0 | 1,401 | |
DYNATRACE INC | COM | 268150109 | 44 | 2,342 | SH | DFND | 1 | 0 | 2,342 | 0 | |
DYNATRACE INC | COM | 268150109 | 7 | 370 | SH | DFND | 6 | 0 | 370 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 20 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 340 | SH | DFND | 3 | 0 | 340 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 84 | 23,448 | SH | DFND | 1 | 17,563 | 5,885 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 59 | 16,370 | SH | DFND | 3 | 0 | 16,370 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 59 | 16,366 | SH | DFND | 6 | 0 | 16,366 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 208 | 58,165 | SH | DFND | 43 | 0 | 0 | 58,165 | |
DYNEX CAP INC | COM | 26817Q886 | 16 | 1,056 | SH | DFND | 1 | 357 | 0 | 699 | |
DYNEX CAP INC | COM | 26817Q886 | 183 | 12,351 | SH | DFND | 3 | 0 | 12,351 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 71 | 4,775 | SH | DFND | 6 | 0 | 4,775 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 218 | 12,454 | SH | DFND | 1 | 6,241 | 6,213 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
E L F BEAUTY INC | COM | 26856L103 | 654 | 37,334 | SH | DFND | 3 | 0 | 37,334 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 80 | 4,552 | SH | DFND | 6 | 0 | 4,552 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2 | 91 | SH | DFND | 43 | 0 | 0 | 91 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30,220 | 691,688 | SH | DFND | 1 | 123,852 | 45,603 | 522,233 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,513 | 194,848 | SH | DFND | 2 | 0 | 0 | 194,848 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,834 | 41,989 | SH | DFND | 3 | 0 | 41,989 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 827 | 18,935 | SH | DFND | 6 | 0 | 18,935 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 532 | 12,167 | SH | DFND | 28 | 511 | 0 | 11,656 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47,409 | 1,085,130 | SH | DFND | 43 | 0 | 0 | 1,085,130 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,113 | 139,921 | SH | DFND | 43, 01 | 0 | 0 | 139,921 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,592 | 35,680 | SH | DFND | 1 | 19,701 | 15,225 | 754 | |
EAGLE BANCORP INC MD | COM | 268948106 | 170 | 3,821 | SH | DFND | 2 | 0 | 0 | 3,821 | |
EAGLE BANCORP INC MD | COM | 268948106 | 524 | 11,754 | SH | DFND | 3 | 0 | 11,754 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 288 | 6,459 | SH | DFND | 6 | 0 | 6,459 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 98 | 22,320 | SH | DFND | 1 | 10,822 | 11,498 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2,504 | 572,379 | SH | DFND | 3 | 0 | 572,379 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 8 | 1,841 | SH | DFND | 6 | 0 | 1,841 | 0 | |
EAGLE FINL BANCORP INC | COM | 26952G107 | 1 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BE | 26958J105 | 6 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BE | 26958J105 | 106 | 6,649 | SH | DFND | 2 | 0 | 0 | 6,649 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,323 | 59,137 | SH | DFND | 1 | 56,031 | 1,209 | 1,897 | |
EAGLE MATERIALS INC | COM | 26969P108 | 32 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,013 | 22,367 | SH | DFND | 3 | 0 | 22,367 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 573 | 6,370 | SH | DFND | 6 | 0 | 6,370 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 135 | 1,500 | SH | DFND | 28 | 55 | 0 | 1,445 | |
EAGLE MATERIALS INC | COM | 26969P108 | 11,057 | 122,839 | SH | DFND | 43 | 0 | 0 | 122,839 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,026 | 33,613 | SH | DFND | 43, 01 | 0 | 0 | 33,613 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 285 | 5,032 | SH | DFND | 1 | 3,825 | 0 | 1,207 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,209 | 39,044 | SH | DFND | 3 | 0 | 39,044 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 119 | 2,096 | SH | DFND | 6 | 0 | 2,096 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,428 | 42,916 | SH | DFND | 43 | 0 | 0 | 42,916 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,768 | 31,251 | SH | DFND | 43, 01 | 0 | 0 | 31,251 | |
EAGLE PT CR CO LLC | COM | 269808101 | 45 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 32 | 9,906 | SH | DFND | 1 | 8,681 | 1,225 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 42 | 12,967 | SH | DFND | 2 | 0 | 0 | 12,967 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 899 | SH | DFND | 3 | 0 | 899 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 823 | SH | DFND | 6 | 0 | 823 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,773 | 62,604 | SH | DFND | 1 | 60,454 | 139 | 2,011 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16,842 | 380,273 | SH | DFND | 2 | 0 | 0 | 380,273 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,658 | 127,756 | SH | DFND | 3 | 0 | 127,756 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,528 | 34,489 | SH | DFND | 6 | 0 | 34,489 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 269 | 6,063 | SH | DFND | 28 | 226 | 0 | 5,837 | |
EAST WEST BANCORP INC | COM | 27579R104 | 38,040 | 858,890 | SH | DFND | 43 | 0 | 0 | 858,890 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,108 | 115,335 | SH | DFND | 43, 01 | 0 | 0 | 115,335 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 235 | 11,032 | SH | DFND | 1 | 10,476 | 0 | 556 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 27 | 1,274 | SH | DFND | 2 | 0 | 0 | 1,274 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,268 | 59,534 | SH | DFND | 3 | 0 | 59,534 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 293 | 13,772 | SH | DFND | 6 | 0 | 13,772 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,319 | 61,907 | SH | DFND | 43 | 0 | 0 | 61,907 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,075 | 50,470 | SH | DFND | 43, 01 | 0 | 0 | 50,470 | |
EASTERN CO | COM | 276317104 | 294 | 11,836 | SH | DFND | 1 | 11,037 | 799 | 0 | |
EASTERN CO | COM | 276317104 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EASTERN CO | COM | 276317104 | 28 | 1,126 | SH | DFND | 3 | 0 | 1,126 | 0 | |
EASTERN CO | COM | 276317104 | 6 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,116 | 8,924 | SH | DFND | 1 | 8,667 | 0 | 257 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,008 | 16,058 | SH | DFND | 2 | 0 | 0 | 16,058 | |
EASTGROUP PPTY INC | COM | 277276101 | 19,446 | 155,547 | SH | DFND | 3 | 0 | 155,547 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 902 | 7,217 | SH | DFND | 6 | 0 | 7,217 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 23,981 | 191,817 | SH | DFND | 43 | 0 | 0 | 191,817 | |
EASTGROUP PPTY INC | COM | 277276101 | 827 | 6,617 | SH | DFND | 43, 01 | 0 | 0 | 6,617 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 21,536 | 291,692 | SH | DFND | 1 | 180,426 | 106,307 | 4,959 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 14,052 | 190,328 | SH | DFND | 2 | 0 | 0 | 190,328 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,974 | 80,922 | SH | DFND | 3 | 0 | 80,922 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 988 | 13,387 | SH | DFND | 6 | 0 | 13,387 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 41 | 555 | SH | DFND | 28 | 555 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 34,407 | 466,031 | SH | DFND | 43 | 0 | 0 | 466,031 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,952 | 39,979 | SH | DFND | 43, 01 | 0 | 0 | 39,979 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 3,136 | SH | DFND | 3 | 0 | 3,136 | 0 | |
EATON CORP PLC | SHS | G29183103 | 137,473 | 1,653,311 | SH | DFND | 1 | 1,525,871 | 83,803 | 43,637 | |
EATON CORP PLC | SHS | G29183103 | 177,901 | 2,139,521 | SH | DFND | 2 | 0 | 0 | 2,139,521 | |
EATON CORP PLC | SHS | G29183103 | 16,096 | 193,576 | SH | DFND | 3 | 0 | 193,576 | 0 | |
EATON CORP PLC | OPTIONS | G29183103 | 1,630 | 19,600 | SH | Call | DFND | 6 | 0 | 19,600 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 1,513 | 18,200 | SH | Put | DFND | 6 | 0 | 18,200 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,607 | 79,462 | SH | DFND | 6 | 0 | 79,462 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,382 | 40,673 | SH | DFND | 28 | 35,639 | 0 | 5,034 | |
EATON CORP PLC | OPTIONS | G29183103 | 231,166 | 2,780,103 | SH | DFND | 43 | 0 | 0 | 2,780,103 | |
EATON CORP PLC | OPTIONS | G29183103 | 30,851 | 371,034 | SH | DFND | 43, 01 | 0 | 0 | 371,034 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 379 | 28,224 | SH | DFND | 2 | 0 | 0 | 28,224 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,064 | 93,872 | SH | DFND | 2 | 0 | 0 | 93,872 | |
EATON VANCE CORP | COM NON VT | 278265103 | 5,205 | 115,856 | SH | DFND | 1 | 49,805 | 66,032 | 19 | |
EATON VANCE CORP | COM NON VT | 278265103 | 2,708 | 60,271 | SH | DFND | 2 | 0 | 0 | 60,271 | |
EATON VANCE CORP | COM NON VT | 278265103 | 1,338 | 29,775 | SH | DFND | 3 | 0 | 29,775 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 1,135 | 25,259 | SH | DFND | 6 | 0 | 25,259 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 2 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 24,793 | 551,817 | SH | DFND | 43 | 0 | 0 | 551,817 | |
EATON VANCE CORP | COM NON VT | 278265103 | 677 | 15,057 | SH | DFND | 43, 01 | 0 | 0 | 15,057 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 364 | 21,866 | SH | DFND | 1 | 18,866 | 0 | 3,000 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 43,640 | 2,621,017 | SH | DFND | 2 | 0 | 0 | 2,621,017 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 240 | 15,879 | SH | DFND | 1 | 15,879 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 20,804 | 1,374,129 | SH | DFND | 2 | 0 | 0 | 1,374,129 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 10 | 690 | SH | DFND | 3 | 0 | 690 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 929 | 61,070 | SH | DFND | 2 | 0 | 0 | 61,070 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 157 | 11,890 | SH | DFND | 1 | 11,890 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 17,302 | 1,308,804 | SH | DFND | 2 | 0 | 0 | 1,308,804 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 3,797 | 414,949 | SH | DFND | 2 | 0 | 0 | 414,949 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN | 27829W101 | 2,518 | 252,329 | SH | DFND | 2 | 0 | 0 | 252,329 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 286 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 7,512 | 600,933 | SH | DFND | 2 | 0 | 0 | 600,933 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 71 | 5,473 | SH | DFND | 1 | 5,473 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,847 | 142,508 | SH | DFND | 2 | 0 | 0 | 142,508 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 4,393 | 202,718 | SH | DFND | 2 | 0 | 0 | 202,718 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 322 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,094 | 162,590 | SH | DFND | 2 | 0 | 0 | 162,590 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 11,058 | 489,954 | SH | DFND | 2 | 0 | 0 | 489,954 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,352 | 269,476 | SH | DFND | 2 | 0 | 0 | 269,476 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 107 | 8,019 | SH | DFND | 2 | 0 | 0 | 8,019 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 204 | 22,050 | SH | DFND | 1 | 22,050 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,739 | 188,235 | SH | DFND | 2 | 0 | 0 | 188,235 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3 | 277 | SH | DFND | 3 | 0 | 277 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,463 | 189,349 | SH | DFND | 2 | 0 | 0 | 189,349 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 14 | 1,072 | SH | DFND | 3 | 0 | 1,072 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 78 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,549 | 348,838 | SH | DFND | 2 | 0 | 0 | 348,838 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,353 | 221,083 | SH | DFND | 2 | 0 | 0 | 221,083 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 937 | 38,133 | SH | DFND | 1 | 14,133 | 0 | 24,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 32,323 | 1,315,552 | SH | DFND | 2 | 0 | 0 | 1,315,552 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 688 | 72,226 | SH | DFND | 2 | 0 | 0 | 72,226 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 1 | 117 | SH | DFND | 3 | 0 | 117 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,258 | 153,090 | SH | DFND | 1 | 153,090 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 27,172 | 3,305,600 | SH | DFND | 2 | 0 | 0 | 3,305,600 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 47 | 5,751 | SH | DFND | 3 | 0 | 5,751 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 781 | 49,904 | SH | DFND | 2 | 0 | 0 | 49,904 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 13 | 811 | SH | DFND | 43 | 0 | 0 | 811 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,788 | 110,071 | SH | DFND | 2 | 0 | 0 | 110,071 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 217 | 13,209 | SH | DFND | 1 | 13,209 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 23,392 | 1,421,161 | SH | DFND | 2 | 0 | 0 | 1,421,161 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 433 | 36,413 | SH | DFND | 1 | 36,413 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 7,353 | 617,871 | SH | DFND | 2 | 0 | 0 | 617,871 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9 | 775 | SH | DFND | 3 | 0 | 775 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 470 | 32,132 | SH | DFND | 1 | 32,132 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 15,684 | 1,071,345 | SH | DFND | 2 | 0 | 0 | 1,071,345 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 399 | 41,325 | SH | DFND | 1 | 41,325 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 26,289 | 2,721,420 | SH | DFND | 2 | 0 | 0 | 2,721,420 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 9 | 891 | SH | DFND | 3 | 0 | 891 | 0 | |
EBAY INC | COM | 278642103 | 31,141 | 798,900 | SH | DFND | 1 | 745,802 | 41,127 | 11,971 | |
EBAY INC | COM | 278642103 | 26,690 | 684,706 | SH | DFND | 2 | 0 | 0 | 684,706 | |
EBAY INC | COM | 278642103 | 6,028 | 154,639 | SH | DFND | 3 | 0 | 154,639 | 0 | |
EBAY INC | OPTIONS | 278642103 | 3,118 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 |
EBAY INC | OPTIONS | 278642103 | 249 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
EBAY INC | COM | 278642103 | 2,616 | 67,117 | SH | DFND | 6 | 0 | 67,117 | 0 | |
EBAY INC | OPTIONS | 278642103 | 363 | 9,300 | SH | Call | DFND | 6 | 0 | 9,300 | 0 |
EBAY INC | COM | 278642103 | 1,449 | 37,164 | SH | DFND | 28 | 28,814 | 0 | 8,350 | |
EBAY INC | COM | 278642103 | 60,306 | 1,547,096 | SH | DFND | 43 | 0 | 0 | 1,547,096 | |
EBAY INC | COM | 278642103 | 16,590 | 425,600 | SH | DFND | 43, 01 | 0 | 0 | 425,600 | |
EBIX INC | COM NEW | 278715206 | 586 | 13,911 | SH | DFND | 1 | 11,640 | 1,635 | 636 | |
EBIX INC | COM NEW | 278715206 | 170 | 4,041 | SH | DFND | 2 | 0 | 0 | 4,041 | |
EBIX INC | COM NEW | 278715206 | 199 | 4,736 | SH | DFND | 3 | 0 | 4,736 | 0 | |
EBIX INC | COM NEW | 278715206 | 199 | 4,735 | SH | DFND | 6 | 0 | 4,735 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 322 | 14,208 | SH | DFND | 1 | 9,730 | 4,216 | 262 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 211 | 9,318 | SH | DFND | 3 | 0 | 9,318 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 123 | 5,419 | SH | DFND | 6 | 0 | 5,419 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.50 | 27875TAA9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.50 | 27875TAA9 | 299 | 300,000 | PRN | DFND | 3 | 0 | 300,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 145 | 3,662 | SH | DFND | 1 | 3,380 | 0 | 282 | |
ECHOSTAR CORP | CL A | 278768106 | 213 | 5,370 | SH | DFND | 2 | 0 | 0 | 5,370 | |
ECHOSTAR CORP | CL A | 278768106 | 263 | 6,642 | SH | DFND | 3 | 0 | 6,642 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 494 | 12,456 | SH | DFND | 6 | 0 | 12,456 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 47 | 1,190 | SH | DFND | 28 | 0 | 0 | 1,190 | |
ECOLAB INC | COM | 278865100 | 271,444 | 1,370,653 | SH | DFND | 1 | 1,358,688 | 1,825 | 10,140 | |
ECOLAB INC | OPTIONS | 278865100 | 198 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 278,265 | 1,405,095 | SH | DFND | 2 | 0 | 0 | 1,405,095 | |
ECOLAB INC | COM | 278865100 | 70,058 | 353,759 | SH | DFND | 3 | 0 | 353,759 | 0 | |
ECOLAB INC | COM | 278865100 | 3,746 | 18,917 | SH | DFND | 6 | 0 | 18,917 | 0 | |
ECOLAB INC | COM | 278865100 | 9,457 | 47,755 | SH | DFND | 28 | 45,637 | 0 | 2,118 | |
ECOLAB INC | COM | 278865100 | 274,485 | 1,386,010 | SH | DFND | 43 | 0 | 0 | 1,386,010 | |
ECOLAB INC | COM | 278865100 | 1,044 | 5,272 | SH | DFND | 43, 01 | 0 | 0 | 5,272 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 5 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 5 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 8 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 179 | 10,533 | SH | DFND | 1 | 8,262 | 0 | 2,271 | |
ECOPETROL S A | SPONSORED | 279158109 | 4 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
ECOPETROL S A | SPONSORED | 279158109 | 270 | 15,848 | SH | DFND | 3 | 0 | 15,848 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 91 | 5,325 | SH | DFND | 6 | 0 | 5,325 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 19 | 1,098 | SH | DFND | 28 | 45 | 0 | 1,053 | |
EDAP TMS S A | SPONSORED | 268311107 | 22 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 38 | 8,469 | SH | DFND | 2 | 0 | 0 | 8,469 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,979 | 307,126 | SH | DFND | 1 | 294,156 | 10,133 | 2,837 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 478 | 14,703 | SH | DFND | 2 | 0 | 0 | 14,703 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 581 | 17,875 | SH | DFND | 3 | 0 | 17,875 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 344 | 10,603 | SH | DFND | 6 | 0 | 10,603 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 62 | SH | DFND | 43, 01 | 0 | 0 | 62 | |
EDISON INTL | COM | 281020107 | 6,895 | 91,427 | SH | DFND | 1 | 68,425 | 13,916 | 9,086 | |
EDISON INTL | COM | 281020107 | 21,074 | 279,423 | SH | DFND | 2 | 0 | 0 | 279,423 | |
EDISON INTL | COM | 281020107 | 6,484 | 85,978 | SH | DFND | 3 | 0 | 85,978 | 0 | |
EDISON INTL | COM | 281020107 | 3,565 | 47,271 | SH | DFND | 6 | 0 | 47,271 | 0 | |
EDISON INTL | COM | 281020107 | 189 | 2,500 | SH | DFND | 28 | 104 | 0 | 2,396 | |
EDISON INTL | COM | 281020107 | 129,797 | 1,720,992 | SH | DFND | 43 | 0 | 0 | 1,720,992 | |
EDISON INTL | COM | 281020107 | 4,702 | 62,347 | SH | DFND | 43, 01 | 0 | 0 | 62,347 | |
EDISON NATION INC | COM | 28103E106 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
EDISON NATION INC | COM | 28103E106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 388 | 17,049 | SH | DFND | 1 | 16,103 | 0 | 946 | |
EDITAS MEDICINE INC | COM | 28106W103 | 39 | 1,698 | SH | DFND | 2 | 0 | 0 | 1,698 | |
EDITAS MEDICINE INC | COM | 28106W103 | 202 | 8,900 | SH | DFND | 3 | 0 | 8,900 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 202 | 8,898 | SH | DFND | 6 | 0 | 8,898 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65,874 | 299,549 | SH | DFND | 1 | 198,302 | 94,958 | 6,289 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 167,485 | 761,608 | SH | DFND | 2 | 0 | 0 | 761,608 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,870 | 31,242 | SH | DFND | 3 | 0 | 31,242 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 44,642 | 203,000 | SH | Call | DFND | 3 | 0 | 203,000 | 0 |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 15,174 | 69,000 | SH | Put | DFND | 3 | 0 | 69,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,830 | 21,962 | SH | DFND | 6 | 0 | 21,962 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 704 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 484 | 2,200 | SH | Put | DFND | 6 | 0 | 2,200 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 532 | 2,420 | SH | DFND | 28 | 72 | 0 | 2,348 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101,841 | 463,104 | SH | DFND | 43 | 0 | 0 | 463,104 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,884 | 172,272 | SH | DFND | 43, 01 | 0 | 0 | 172,272 | |
EGAIN CORP | COM NEW | 28225C806 | 102 | 12,772 | SH | DFND | 1 | 10,768 | 2,004 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 7 | 857 | SH | DFND | 3 | 0 | 857 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 7 | 856 | SH | DFND | 6 | 0 | 856 | 0 | |
EHEALTH INC | COM | 28238P109 | 519 | 7,768 | SH | DFND | 1 | 5,568 | 1,617 | 583 | |
EHEALTH INC | COM | 28238P109 | 43 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
EHEALTH INC | COM | 28238P109 | 3,885 | 58,170 | SH | DFND | 3 | 0 | 58,170 | 0 | |
EHEALTH INC | COM | 28238P109 | 272 | 4,072 | SH | DFND | 6 | 0 | 4,072 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,852 | 27,727 | SH | DFND | 43 | 0 | 0 | 27,727 | |
EHEALTH INC | COM | 28238P109 | 382 | 5,718 | SH | DFND | 43, 01 | 0 | 0 | 5,718 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 138 | 3,824 | SH | DFND | 1 | 3,045 | 779 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 7 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 251 | 6,970 | SH | DFND | 3 | 0 | 6,970 | 0 | |
EIDOS THERAPEUTICS INC | OPTIONS | 28249H104 | 112 | 3,100 | SH | Call | DFND | 3 | 0 | 3,100 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 57 | 1,593 | SH | DFND | 6 | 0 | 1,593 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 120 | 11,717 | SH | DFND | 1 | 9,911 | 1,806 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 182 | 17,736 | SH | DFND | 3 | 0 | 17,736 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10 | 983 | SH | DFND | 6 | 0 | 983 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 5 | 10,001 | SH | DFND | 1 | 10,001 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 2 | 2,979 | SH | DFND | 2 | 0 | 0 | 2,979 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1 | 2,771 | SH | DFND | 3 | 0 | 2,771 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,764 | 41,198 | SH | DFND | 1 | 14,189 | 23,848 | 3,161 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,550 | 23,102 | SH | DFND | 2 | 0 | 0 | 23,102 | |
EL PASO ELEC CO | COM NEW | 283677854 | 635 | 9,469 | SH | DFND | 3 | 0 | 9,469 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 535 | 7,974 | SH | DFND | 6 | 0 | 7,974 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,186 | 166,750 | SH | DFND | 43 | 0 | 0 | 166,750 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,493 | 37,167 | SH | DFND | 43, 01 | 0 | 0 | 37,167 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 215 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 617 | 11,758 | SH | DFND | 2 | 0 | 0 | 11,758 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 87 | 7,913 | SH | DFND | 1 | 6,451 | 1,454 | 8 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 163 | 14,832 | SH | DFND | 2 | 0 | 0 | 14,832 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 247 | 22,546 | SH | DFND | 3 | 0 | 22,546 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 48 | 4,411 | SH | DFND | 6 | 0 | 4,411 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,082 | 492,001 | SH | DFND | 1 | 29,063 | 460,952 | 1,986 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,934 | 260,768 | SH | DFND | 2 | 0 | 0 | 260,768 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 101,900 | 3,832,264 | SH | DFND | 3 | 0 | 3,832,264 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,994 | 74,981 | SH | DFND | 6 | 0 | 74,981 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,396 | 503,808 | SH | DFND | 43 | 0 | 0 | 503,808 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 437 | 16,449 | SH | DFND | 43, 01 | 0 | 0 | 16,449 | |
ELASTIC N V | ORD SHS | N14506104 | 25,403 | 308,514 | SH | DFND | 1 | 2,870 | 305,241 | 403 | |
ELASTIC N V | ORD SHS | N14506104 | 7,130 | 86,589 | SH | DFND | 2 | 0 | 0 | 86,589 | |
ELASTIC N V | OPTIONS | N14506104 | 6,752 | 82,000 | SH | Call | DFND | 3 | 0 | 82,000 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 594 | 7,212 | SH | DFND | 3 | 0 | 7,212 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 289 | 3,508 | SH | DFND | 6 | 0 | 3,508 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 244 | 1,483 | SH | DFND | 1 | 279 | 0 | 1,204 | |
ELBIT SYS LTD | ORD | M3760D101 | 133 | 806 | SH | DFND | 2 | 0 | 0 | 806 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,072 | 12,574 | SH | DFND | 6 | 0 | 12,574 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 71 | 9,162 | SH | DFND | 2 | 0 | 0 | 9,162 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 143 | 18,394 | SH | DFND | 3 | 0 | 18,394 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 517 | 66,474 | SH | DFND | 5 | 66,474 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,997 | 385,671 | SH | DFND | 6 | 0 | 385,671 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,046 | 26,246 | SH | DFND | 1 | 20,371 | 4,626 | 1,249 | |
ELDORADO RESORTS INC | COM | 28470R102 | 251 | 6,296 | SH | DFND | 2 | 0 | 0 | 6,296 | |
ELDORADO RESORTS INC | OPTIONS | 28470R102 | 877 | 22,000 | SH | Put | DFND | 3 | 0 | 22,000 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 2,463 | 61,787 | SH | DFND | 3 | 0 | 61,787 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 515 | 12,906 | SH | DFND | 6 | 0 | 12,906 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8,314 | 208,534 | SH | DFND | 43 | 0 | 0 | 208,534 | |
ELDORADO RESORTS INC | COM | 28470R102 | 399 | 10,012 | SH | DFND | 43, 01 | 0 | 0 | 10,012 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ELECTROCORE INC | COM | 28531P103 | 17 | 7,824 | SH | DFND | 1 | 4,439 | 3,385 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 575 | SH | DFND | 3 | 0 | 575 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 560 | SH | DFND | 6 | 0 | 560 | 0 | |
ELECTROMED INC | COM | 285409108 | 1 | 167 | SH | DFND | 3 | 0 | 167 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,327 | 289,581 | SH | DFND | 1 | 235,351 | 49,426 | 4,804 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,890 | 244,228 | SH | DFND | 2 | 0 | 0 | 244,228 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,661 | 108,988 | SH | DFND | 3 | 0 | 108,988 | 0 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 1,956 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,837 | 39,227 | SH | DFND | 6 | 0 | 39,227 | 0 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 1,986 | 20,300 | SH | Put | DFND | 6 | 0 | 20,300 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 626 | 6,403 | SH | DFND | 28 | 3,534 | 0 | 2,869 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43,006 | 439,647 | SH | DFND | 43 | 0 | 0 | 439,647 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,178 | 124,496 | SH | DFND | 43, 01 | 0 | 0 | 124,496 | |
ELECTRO-SENSORS INC | COM | 285233102 | 1 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,303 | 127,953 | SH | DFND | 1 | 124,956 | 0 | 2,997 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,047 | 201,108 | SH | DFND | 2 | 0 | 0 | 201,108 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,890 | 283,901 | SH | DFND | 3 | 0 | 283,901 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 340 | 33,402 | SH | DFND | 6 | 0 | 33,402 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,012 | 197,642 | SH | DFND | 43 | 0 | 0 | 197,642 | |
ELEVATE CREDIT INC | COM | 28621V101 | 114 | 27,070 | SH | DFND | 1 | 9,845 | 17,225 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 65 | 15,499 | SH | DFND | 3 | 0 | 15,499 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 4 | 923 | SH | DFND | 6 | 0 | 923 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 281 | 15,557 | SH | DFND | 1 | 86 | 7,971 | 7,500 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 484 | 26,799 | SH | DFND | 2 | 0 | 0 | 26,799 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 24 | 1,326 | SH | DFND | 3 | 0 | 1,326 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 24 | 1,308 | SH | DFND | 6 | 0 | 1,308 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 5 | 474 | SH | DFND | 3 | 0 | 474 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 71 | 6,802 | SH | DFND | 1 | 6,802 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 2 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 117 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 31 | 6,849 | SH | DFND | 1 | 5,073 | 1,776 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 5 | 1,091 | SH | DFND | 3 | 0 | 1,091 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 5 | 1,091 | SH | DFND | 6 | 0 | 1,091 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 1 | 2,945 | SH | DFND | 3 | 0 | 2,945 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 27 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
EMBRAER S A | SPONSORED | 29082A107 | 84 | 4,895 | SH | DFND | 1 | 4,152 | 0 | 743 | |
EMBRAER S A | SPONSORED | 29082A107 | 12,345 | 715,654 | SH | DFND | 2 | 0 | 0 | 715,654 | |
EMBRAER S A | SPONSORED | 29082A107 | 624 | 36,198 | SH | DFND | 3 | 0 | 36,198 | 0 | |
EMBRAER S A | SPONSORED | 29082A107 | 3,093 | 179,294 | SH | DFND | 6 | 0 | 179,294 | 0 | |
EMBRAER S A | SPONSORED | 29082A107 | 13,234 | 767,211 | SH | DFND | 43 | 0 | 0 | 767,211 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,318 | 84,972 | SH | DFND | 1 | 78,917 | 3,930 | 2,125 | |
EMCOR GROUP INC | COM | 29084Q100 | 357 | 4,143 | SH | DFND | 2 | 0 | 0 | 4,143 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,461 | 63,406 | SH | DFND | 3 | 0 | 63,406 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 946 | 10,979 | SH | DFND | 6 | 0 | 10,979 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 38,423 | 446,155 | SH | DFND | 43 | 0 | 0 | 446,155 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,388 | 62,564 | SH | DFND | 43, 01 | 0 | 0 | 62,564 | |
EMCORE CORP | COM NEW | 290846203 | 3 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 117 | 12,052 | SH | DFND | 1 | 5,164 | 5,877 | 1,011 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 729 | 74,943 | SH | DFND | 3 | 0 | 74,943 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 48 | 4,899 | SH | DFND | 6 | 0 | 4,899 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 822 | 15,717 | SH | DFND | 1 | 14,306 | 0 | 1,411 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 25 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,806 | 53,681 | SH | DFND | 3 | 0 | 53,681 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 452 | 8,641 | SH | DFND | 6 | 0 | 8,641 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,474 | 200,344 | SH | DFND | 43 | 0 | 0 | 200,344 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 798 | 15,273 | SH | DFND | 43, 01 | 0 | 0 | 15,273 | |
EMERSON ELEC CO | COM | 291011104 | 344,455 | 5,151,887 | SH | DFND | 1 | 3,959,952 | 1,141,142 | 50,793 | |
EMERSON ELEC CO | COM | 291011104 | 306,668 | 4,586,716 | SH | DFND | 2 | 0 | 0 | 4,586,716 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 37,943 | 567,500 | SH | Call | DFND | 3 | 0 | 567,500 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 24,243 | 362,600 | SH | Put | DFND | 3 | 0 | 362,600 | 0 |
EMERSON ELEC CO | COM | 291011104 | 37,929 | 567,284 | SH | DFND | 3 | 0 | 567,284 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,893 | 118,051 | SH | DFND | 6 | 0 | 118,051 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 873 | 13,052 | SH | DFND | 28 | 9,417 | 0 | 3,635 | |
EMERSON ELEC CO | COM | 291011104 | 355,822 | 5,321,899 | SH | DFND | 43 | 0 | 0 | 5,321,899 | |
EMERSON ELEC CO | COM | 291011104 | 3,611 | 54,012 | SH | DFND | 43, 01 | 0 | 0 | 54,012 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 16 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 1 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 2 | 486 | SH | DFND | 3 | 0 | 486 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 15 | 1,595 | SH | DFND | 1 | 929 | 666 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 4 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 2 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 2 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 54 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,012 | 211,093 | SH | DFND | 1 | 209,034 | 0 | 2,059 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 115 | 8,066 | SH | DFND | 2 | 0 | 0 | 8,066 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 903 | 63,259 | SH | DFND | 3 | 0 | 63,259 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 307 | 21,543 | SH | DFND | 6 | 0 | 21,543 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,520 | 667,124 | SH | DFND | 43 | 0 | 0 | 667,124 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,072 | 215,292 | SH | DFND | 43, 01 | 0 | 0 | 215,292 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 713 | 16,357 | SH | DFND | 1 | 7,634 | 8,317 | 406 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 368 | 8,447 | SH | DFND | 2 | 0 | 0 | 8,447 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,892 | 66,352 | SH | DFND | 3 | 0 | 66,352 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 274 | 6,294 | SH | DFND | 6 | 0 | 6,294 | 0 | |
EMX RTY CORP | COM | 26873J107 | 35 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 8 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 3,218 | 267,502 | SH | DFND | 2 | 0 | 0 | 267,502 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 191 | 15,849 | SH | DFND | 3 | 0 | 15,849 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 63 | 5,227 | SH | DFND | 6 | 0 | 5,227 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 321 | 5,335 | SH | DFND | 1 | 4,961 | 0 | 374 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 196 | 3,260 | SH | DFND | 3 | 0 | 3,260 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 180 | 2,990 | SH | DFND | 6 | 0 | 2,990 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,409 | 524,759 | SH | DFND | 1 | 505,197 | 0 | 19,562 | |
ENBRIDGE INC | COM | 29250N105 | 99,053 | 2,823,637 | SH | DFND | 2 | 0 | 0 | 2,823,637 | |
ENBRIDGE INC | OPTIONS | 29250N105 | 17,540 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,119 | 117,424 | SH | DFND | 3 | 0 | 117,424 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 26,029 | 741,978 | SH | DFND | 5 | 741,978 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,950 | 198,109 | SH | DFND | 6 | 0 | 198,109 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 114 | 3,249 | SH | DFND | 28 | 1,402 | 0 | 1,847 | |
ENBRIDGE INC | COM | 29250N105 | 88,539 | 2,523,913 | SH | DFND | 43 | 0 | 0 | 2,523,913 | |
ENBRIDGE INC | COM | 29250N105 | 4,878 | 139,062 | SH | DFND | 43, 01 | 0 | 0 | 139,062 | |
ENCANA CORP | COM | 292505104 | 385 | 83,682 | SH | DFND | 1 | 70,396 | 0 | 13,286 | |
ENCANA CORP | COM | 292505104 | 4,137 | 899,286 | SH | DFND | 2 | 0 | 0 | 899,286 | |
ENCANA CORP | OPTIONS | 292505104 | 7,475 | 1,625,100 | SH | Call | DFND | 3 | 0 | 1,625,100 | 0 |
ENCANA CORP | COM | 292505104 | 844 | 183,455 | SH | DFND | 3 | 0 | 183,455 | 0 | |
ENCANA CORP | COM | 292505104 | 951 | 206,813 | SH | DFND | 5 | 206,813 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 99 | 21,577 | SH | DFND | 6 | 0 | 21,577 | 0 | |
ENCANA CORP | COM | 292505104 | 9 | 1,995 | SH | DFND | 28 | 0 | 0 | 1,995 | |
ENCANA CORP | OPTIONS | 292505104 | 17,949 | 3,901,953 | SH | DFND | 43 | 0 | 0 | 3,901,953 | |
ENCANA CORP | OPTIONS | 292505104 | 9 | 1,974 | SH | DFND | 43, 01 | 0 | 0 | 1,974 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,654 | 89,351 | SH | DFND | 1 | 87,327 | 0 | 2,024 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 346 | 5,464 | SH | DFND | 2 | 0 | 0 | 5,464 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,299 | 99,540 | SH | DFND | 3 | 0 | 99,540 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 900 | 14,227 | SH | DFND | 6 | 0 | 14,227 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 82 | 1,302 | SH | DFND | 28 | 147 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,000 | 31,601 | SH | DFND | 43 | 0 | 0 | 31,601 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 293 | 4,628 | SH | DFND | 43, 01 | 0 | 0 | 4,628 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6,446 | 193,418 | SH | DFND | 1 | 10,111 | 182,900 | 407 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
ENCORE CAP GROUP INC | COM | 292554102 | 815 | 24,467 | SH | DFND | 3 | 0 | 24,467 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 178 | 5,342 | SH | DFND | 6 | 0 | 5,342 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,263 | 37,894 | SH | DFND | 43 | 0 | 0 | 37,894 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15 | 462 | SH | DFND | 43, 01 | 0 | 0 | 462 | |
ENCORE CAP GROUP INC | NOTE 3.00 | 292554AF9 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ENCORE CAP GROUP INC | NOTE 3.00 | 292554AF9 | 5,075 | 5,000,000 | PRN | DFND | 3 | 0 | 5,000,000 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.25 | 292554AK8 | 4,045 | 4,000,000 | PRN | DFND | 3 | 0 | 4,000,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 970 | 17,238 | SH | DFND | 1 | 5,542 | 1,434 | 10,262 | |
ENCORE WIRE CORP | COM | 292562105 | 73 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
ENCORE WIRE CORP | COM | 292562105 | 457 | 8,127 | SH | DFND | 3 | 0 | 8,127 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 229 | 4,069 | SH | DFND | 6 | 0 | 4,069 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 270 | 4,803 | SH | DFND | 43 | 0 | 0 | 4,803 | |
ENDAVA PLC | ADS | 29260V105 | 13 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,111 | SH | DFND | 3 | 0 | 1,111 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 601 | 187,331 | SH | DFND | 1 | 68,397 | 112,013 | 6,921 | |
ENDO INTL PLC | SHS | G30401106 | 19 | 6,051 | SH | DFND | 2 | 0 | 0 | 6,051 | |
ENDO INTL PLC | SHS | G30401106 | 156 | 48,654 | SH | DFND | 3 | 0 | 48,654 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 131 | 40,807 | SH | DFND | 6 | 0 | 40,807 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 3 | 838 | SH | DFND | 3 | 0 | 838 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 76 | 20,393 | SH | DFND | 1 | 15,340 | 5,053 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 866 | 230,850 | SH | DFND | 2 | 0 | 0 | 230,850 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 680 | 181,335 | SH | DFND | 3 | 0 | 181,335 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 49 | 13,123 | SH | DFND | 6 | 0 | 13,123 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 300 | 32,880 | SH | DFND | 1 | 28,752 | 0 | 4,128 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 123 | 13,447 | SH | DFND | 6 | 0 | 13,447 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 16 | 1,706 | SH | DFND | 28 | 0 | 0 | 1,706 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 39 | 9,218 | SH | DFND | 1 | 4,019 | 0 | 5,199 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 31 | 7,408 | SH | DFND | 3 | 0 | 7,408 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,848 | 501,329 | SH | DFND | 1 | 406,864 | 91,934 | 2,531 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,082 | 24,837 | SH | DFND | 2 | 0 | 0 | 24,837 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,390 | 169,574 | SH | DFND | 3 | 0 | 169,574 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 418 | 9,586 | SH | DFND | 6 | 0 | 9,586 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20,233 | 464,278 | SH | DFND | 43 | 0 | 0 | 464,278 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 595 | 13,661 | SH | DFND | 43, 01 | 0 | 0 | 13,661 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV P | 29272W208 | 1,265 | 13,366 | SH | DFND | 3 | 0 | 13,366 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 53 | 15,977 | SH | DFND | 1 | 13,206 | 2,771 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 7 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ENERGOUS CORP | COM | 29272C103 | 4 | 1,183 | SH | DFND | 3 | 0 | 1,183 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 4 | 1,183 | SH | DFND | 6 | 0 | 1,183 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 1 | 1,976 | SH | DFND | 3 | 0 | 1,976 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12 | 6,462 | SH | DFND | 1 | 0 | 6,462 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 118 | 61,038 | SH | DFND | 2 | 0 | 0 | 61,038 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9 | 4,777 | SH | DFND | 3 | 0 | 4,777 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 8 | 4,124 | SH | DFND | 6 | 0 | 4,124 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 193 | 20,842 | SH | DFND | 1 | 17,280 | 3,562 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 21 | 2,312 | SH | DFND | 2 | 0 | 0 | 2,312 | |
ENERGY RECOVERY INC | COM | 29270J100 | 270 | 29,101 | SH | DFND | 3 | 0 | 29,101 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 61 | 6,602 | SH | DFND | 6 | 0 | 6,602 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 316,077 | 24,164,873 | SH | DFND | 1 | 1,783,758 | 22,287,479 | 93,636 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 129,877 | 9,929,412 | SH | DFND | 2 | 0 | 0 | 9,929,412 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 27,229 | 2,081,701 | SH | DFND | 3 | 0 | 2,081,701 | 0 | |
ENERGY TRANSFER LP | OPTIONS | 29273V100 | 14,519 | 1,110,000 | SH | Call | DFND | 3 | 0 | 1,110,000 | 0 |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 440 | 33,627 | SH | DFND | 6 | 0 | 33,627 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 1,619 | 123,800 | SH | DFND | 28 | 0 | 0 | 123,800 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 14 | 1,095 | SH | DFND | 43 | 0 | 0 | 1,095 | |
ENERPLUS CORP | COM | 292766102 | 35 | 4,676 | SH | DFND | 1 | 250 | 0 | 4,426 | |
ENERPLUS CORP | COM | 292766102 | 265 | 35,611 | SH | DFND | 2 | 0 | 0 | 35,611 | |
ENERPLUS CORP | COM | 292766102 | 96 | 12,938 | SH | DFND | 3 | 0 | 12,938 | 0 | |
ENERPLUS CORP | COM | 292766102 | 497 | 66,814 | SH | DFND | 5 | 66,814 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 21 | 2,856 | SH | DFND | 6 | 0 | 2,856 | 0 | |
ENERPLUS CORP | COM | 292766102 | 15,730 | 2,114,252 | SH | DFND | 43 | 0 | 0 | 2,114,252 | |
ENERPLUS CORP | COM | 292766102 | 285 | 38,339 | SH | DFND | 43, 01 | 0 | 0 | 38,339 | |
ENERSYS | COM | 29275Y102 | 1,092 | 16,561 | SH | DFND | 1 | 13,549 | 2,739 | 273 | |
ENERSYS | COM | 29275Y102 | 9 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
ENERSYS | COM | 29275Y102 | 980 | 14,867 | SH | DFND | 3 | 0 | 14,867 | 0 | |
ENERSYS | COM | 29275Y102 | 553 | 8,387 | SH | DFND | 6 | 0 | 8,387 | 0 | |
ENERSYS | COM | 29275Y102 | 2 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17,045 | 258,494 | SH | DFND | 43 | 0 | 0 | 258,494 | |
ENERSYS | COM | 29275Y102 | 3,367 | 51,063 | SH | DFND | 43, 01 | 0 | 0 | 51,063 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 434 | SH | DFND | 3 | 0 | 434 | 0 | |
ENI S P A | SPONSORED | 26874R108 | 882 | 28,928 | SH | DFND | 1 | 18,492 | 0 | 10,436 | |
ENI S P A | SPONSORED | 26874R108 | 1,447 | 47,447 | SH | DFND | 2 | 0 | 0 | 47,447 | |
ENI S P A | SPONSORED | 26874R108 | 8 | 262 | SH | DFND | 28 | 262 | 0 | 0 | |
ENI S P A | SPONSORED | 26874R108 | 8,874 | 291,050 | SH | DFND | 43 | 0 | 0 | 291,050 | |
ENI S P A | SPONSORED | 26874R108 | 1,266 | 41,526 | SH | DFND | 43, 01 | 0 | 0 | 41,526 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 168 | 19,810 | SH | DFND | 1 | 14,942 | 4,868 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 17,401 | 2,047,124 | SH | DFND | 2 | 0 | 0 | 2,047,124 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 11,565 | 1,360,564 | SH | DFND | 3 | 0 | 1,360,564 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 479 | 56,402 | SH | DFND | 6 | 0 | 56,402 | 0 | |
ENNIS INC | COM | 293389102 | 380 | 18,805 | SH | DFND | 1 | 12,321 | 6,395 | 89 | |
ENNIS INC | COM | 293389102 | 432 | 21,393 | SH | DFND | 2 | 0 | 0 | 21,393 | |
ENNIS INC | COM | 293389102 | 2,161 | 106,945 | SH | DFND | 3 | 0 | 106,945 | 0 | |
ENNIS INC | COM | 293389102 | 103 | 5,093 | SH | DFND | 6 | 0 | 5,093 | 0 | |
ENNIS INC | COM | 293389102 | 5,286 | 261,545 | SH | DFND | 43 | 0 | 0 | 261,545 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 4 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 167 | SH | DFND | 3 | 0 | 167 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 426 | 20,510 | SH | DFND | 1 | 17,838 | 2,234 | 438 | |
ENOVA INTL INC | COM | 29357K103 | 2 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ENOVA INTL INC | COM | 29357K103 | 1,082 | 52,140 | SH | DFND | 3 | 0 | 52,140 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 136 | 6,568 | SH | DFND | 6 | 0 | 6,568 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 942 | 42,358 | SH | DFND | 1 | 20,596 | 20,590 | 1,172 | |
ENPHASE ENERGY INC | COM | 29355A107 | 363 | 16,332 | SH | DFND | 2 | 0 | 0 | 16,332 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,051 | 47,265 | SH | DFND | 3 | 0 | 47,265 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 350 | 15,739 | SH | DFND | 6 | 0 | 15,739 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,365 | 19,881 | SH | DFND | 1 | 7,337 | 12,146 | 398 | |
ENPRO INDS INC | COM | 29355X107 | 280 | 4,073 | SH | DFND | 2 | 0 | 0 | 4,073 | |
ENPRO INDS INC | COM | 29355X107 | 398 | 5,797 | SH | DFND | 3 | 0 | 5,797 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 267 | 3,893 | SH | DFND | 6 | 0 | 3,893 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,007 | 29,235 | SH | DFND | 43 | 0 | 0 | 29,235 | |
ENPRO INDS INC | COM | 29355X107 | 1,059 | 15,430 | SH | DFND | 43, 01 | 0 | 0 | 15,430 | |
ENSCO JERSEY FIN LTD | NOTE 3.00 | 29359WAB1 | 675 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 3 | 11,148 | SH | DFND | 3 | 0 | 11,148 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,018 | 21,472 | SH | DFND | 1 | 17,316 | 3,560 | 596 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,884 | 102,983 | SH | DFND | 3 | 0 | 102,983 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 468 | 9,873 | SH | DFND | 6 | 0 | 9,873 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,069 | 43,622 | SH | DFND | 43 | 0 | 0 | 43,622 | |
ENSIGN GROUP INC | COM | 29358P101 | 222 | 4,686 | SH | DFND | 43, 01 | 0 | 0 | 4,686 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,449 | 7,631 | SH | DFND | 1 | 6,029 | 1,340 | 262 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 436 | 2,298 | SH | DFND | 2 | 0 | 0 | 2,298 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 759 | 3,994 | SH | DFND | 3 | 0 | 3,994 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 433 | 2,278 | SH | DFND | 6 | 0 | 2,278 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,841 | 20,226 | SH | DFND | 43 | 0 | 0 | 20,226 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 11 | 1,819 | SH | DFND | 3 | 0 | 1,819 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 227 | 7,562 | SH | DFND | 1 | 5,917 | 1,645 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 10 | 328 | SH | DFND | 3 | 0 | 328 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 9 | 283 | SH | DFND | 6 | 0 | 283 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,302 | 176,419 | SH | DFND | 1 | 162,308 | 9,726 | 4,385 | |
ENTEGRIS INC | COM | 29362U104 | 230 | 4,896 | SH | DFND | 2 | 0 | 0 | 4,896 | |
ENTEGRIS INC | COM | 29362U104 | 1,378 | 29,286 | SH | DFND | 3 | 0 | 29,286 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 918 | 19,502 | SH | DFND | 6 | 0 | 19,502 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 50,149 | 1,065,635 | SH | DFND | 43 | 0 | 0 | 1,065,635 | |
ENTEGRIS INC | COM | 29362U104 | 8,467 | 179,929 | SH | DFND | 43, 01 | 0 | 0 | 179,929 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 169 | 50,675 | SH | DFND | 1 | 35,946 | 7,763 | 6,966 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 1,006 | SH | DFND | 2 | 0 | 0 | 1,006 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 116 | 34,868 | SH | DFND | 3 | 0 | 34,868 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 81 | 24,399 | SH | DFND | 6 | 0 | 24,399 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,330 | 147,662 | SH | DFND | 1 | 129,150 | 12,034 | 6,478 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,119 | 205,510 | SH | DFND | 2 | 0 | 0 | 205,510 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,059 | 26,066 | SH | DFND | 3 | 0 | 26,066 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,792 | 57,870 | SH | DFND | 6 | 0 | 57,870 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 187 | 1,594 | SH | DFND | 28 | 219 | 0 | 1,375 | |
ENTERGY CORP NEW | COM | 29364G103 | 57,387 | 488,985 | SH | DFND | 43 | 0 | 0 | 488,985 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,252 | 61,792 | SH | DFND | 43, 01 | 0 | 0 | 61,792 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 397 | 13,231 | SH | DFND | 1 | 2,309 | 10,922 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 327 | 10,911 | SH | DFND | 3 | 0 | 10,911 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 11 | 370 | SH | DFND | 6 | 0 | 370 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 521 | 12,786 | SH | DFND | 1 | 6,334 | 6,372 | 80 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 42 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 491 | 12,056 | SH | DFND | 3 | 0 | 12,056 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 202 | 4,962 | SH | DFND | 6 | 0 | 4,962 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,654 | 187,818 | SH | DFND | 43 | 0 | 0 | 187,818 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 623,833 | 21,827,599 | SH | DFND | 1 | 4,334,459 | 17,408,388 | 84,752 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 149,419 | 5,228,107 | SH | DFND | 2 | 0 | 0 | 5,228,107 | |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 13,147 | 460,000 | SH | Call | DFND | 3 | 0 | 460,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68,810 | 2,407,622 | SH | DFND | 3 | 0 | 2,407,622 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 459 | 16,053 | SH | DFND | 6 | 0 | 16,053 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 868 | 30,386 | SH | DFND | 28 | 30,386 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 88 | 27,522 | SH | DFND | 1 | 13,542 | 13,980 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 40 | 12,698 | SH | DFND | 3 | 0 | 12,698 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 38 | 11,947 | SH | DFND | 6 | 0 | 11,947 | 0 | |
ENVESTNET INC | COM | 29404K106 | 803 | 14,158 | SH | DFND | 1 | 10,801 | 2,991 | 366 | |
ENVESTNET INC | COM | 29404K106 | 162 | 2,860 | SH | DFND | 2 | 0 | 0 | 2,860 | |
ENVESTNET INC | COM | 29404K106 | 567 | 9,993 | SH | DFND | 3 | 0 | 9,993 | 0 | |
ENVESTNET INC | COM | 29404K106 | 566 | 9,990 | SH | DFND | 6 | 0 | 9,990 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11,232 | 198,088 | SH | DFND | 43 | 0 | 0 | 198,088 | |
ENVESTNET INC | COM | 29404K106 | 3,267 | 57,614 | SH | DFND | 43, 01 | 0 | 0 | 57,614 | |
ENVESTNET INC | NOTE 1.75 | 29404KAB2 | 3,206 | 2,975,000 | PRN | DFND | 3 | 0 | 2,975,000 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 137 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 157 | 4,900 | SH | DFND | 2 | 0 | 0 | 4,900 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 15 | 459 | SH | DFND | 3 | 0 | 459 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 63 | 17,422 | SH | DFND | 1 | 5,954 | 11,468 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
ENZO BIOCHEM INC | COM | 294100102 | 15 | 4,143 | SH | DFND | 3 | 0 | 4,143 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 7 | 1,875 | SH | DFND | 6 | 0 | 1,875 | 0 | |
EOG RES INC | COM | 26875P101 | 157,786 | 2,125,920 | SH | DFND | 1 | 2,108,366 | 9,181 | 8,373 | |
EOG RES INC | COM | 26875P101 | 55,305 | 745,150 | SH | DFND | 2 | 0 | 0 | 745,150 | |
EOG RES INC | OPTIONS | 26875P101 | 3,325 | 44,800 | SH | Put | DFND | 3 | 0 | 44,800 | 0 |
EOG RES INC | COM | 26875P101 | 8,123 | 109,441 | SH | DFND | 3 | 0 | 109,441 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 12,298 | 165,700 | SH | Call | DFND | 3 | 0 | 165,700 | 0 |
EOG RES INC | COM | 26875P101 | 5,715 | 77,005 | SH | DFND | 6 | 0 | 77,005 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 1,484 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
EOG RES INC | COM | 26875P101 | 2,659 | 35,824 | SH | DFND | 28 | 31,458 | 0 | 4,366 | |
EOG RES INC | COM | 26875P101 | 99,145 | 1,335,829 | SH | DFND | 43 | 0 | 0 | 1,335,829 | |
EOG RES INC | COM | 26875P101 | 13,505 | 181,957 | SH | DFND | 43, 01 | 0 | 0 | 181,957 | |
EPAM SYS INC | COM | 29414B104 | 1,827 | 10,023 | SH | DFND | 1 | 9,607 | 0 | 416 | |
EPAM SYS INC | COM | 29414B104 | 44,083 | 241,789 | SH | DFND | 2 | 0 | 0 | 241,789 | |
EPAM SYS INC | COM | 29414B104 | 7,121 | 39,058 | SH | DFND | 3 | 0 | 39,058 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,232 | 12,242 | SH | DFND | 6 | 0 | 12,242 | 0 | |
EPAM SYS INC | COM | 29414B104 | 36 | 199 | SH | DFND | 28 | 69 | 0 | 130 | |
EPAM SYS INC | COM | 29414B104 | 14,504 | 79,553 | SH | DFND | 43 | 0 | 0 | 79,553 | |
EPAM SYS INC | COM | 29414B104 | 8,582 | 47,071 | SH | DFND | 43, 01 | 0 | 0 | 47,071 | |
EPIZYME INC | COM | 29428V104 | 182 | 17,683 | SH | DFND | 1 | 17,683 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
EPIZYME INC | COM | 29428V104 | 156 | 15,166 | SH | DFND | 3 | 0 | 15,166 | 0 | |
EPIZYME INC | COM | 29428V104 | 149 | 14,434 | SH | DFND | 6 | 0 | 14,434 | 0 | |
EPLUS INC | COM | 294268107 | 735 | 9,654 | SH | DFND | 1 | 3,984 | 5,495 | 175 | |
EPLUS INC | COM | 294268107 | 4 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
EPLUS INC | COM | 294268107 | 346 | 4,550 | SH | DFND | 3 | 0 | 4,550 | 0 | |
EPLUS INC | COM | 294268107 | 202 | 2,651 | SH | DFND | 6 | 0 | 2,651 | 0 | |
EPLUS INC | COM | 294268107 | 3,774 | 49,593 | SH | DFND | 43 | 0 | 0 | 49,593 | |
EPLUS INC | COM | 294268107 | 552 | 7,248 | SH | DFND | 43, 01 | 0 | 0 | 7,248 | |
EPR PPTYS | COM SH BEN | 26884U109 | 824 | 10,725 | SH | DFND | 1 | 9,784 | 0 | 941 | |
EPR PPTYS | COM SH BEN | 26884U109 | 65,871 | 857,023 | SH | DFND | 2 | 0 | 0 | 857,023 | |
EPR PPTYS | COM SH BEN | 26884U109 | 3,512 | 45,699 | SH | DFND | 3 | 0 | 45,699 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 834 | 10,845 | SH | DFND | 6 | 0 | 10,845 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 62 | 812 | SH | DFND | 28 | 0 | 0 | 812 | |
EPR PPTYS | COM SH BEN | 26884U109 | 4,840 | 62,971 | SH | DFND | 43 | 0 | 0 | 62,971 | |
EPR PPTYS | CONV PFD 9 | 26884U307 | 39 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 24,639 | 753,494 | SH | DFND | 1 | 46,058 | 691,924 | 15,512 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 18,942 | 579,257 | SH | DFND | 2 | 0 | 0 | 579,257 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 13,253 | 405,281 | SH | DFND | 3 | 0 | 405,281 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 159 | 4,856 | SH | DFND | 6 | 0 | 4,856 | 0 | |
EQT CORP | COM | 26884L109 | 589 | 55,324 | SH | DFND | 1 | 49,004 | 0 | 6,320 | |
EQT CORP | COM | 26884L109 | 235 | 22,110 | SH | DFND | 2 | 0 | 0 | 22,110 | |
EQT CORP | OPTIONS | 26884L109 | 1,688 | 158,600 | SH | Call | DFND | 3 | 0 | 158,600 | 0 |
EQT CORP | COM | 26884L109 | 3,708 | 348,482 | SH | DFND | 3 | 0 | 348,482 | 0 | |
EQT CORP | COM | 26884L109 | 391 | 36,764 | SH | DFND | 6 | 0 | 36,764 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,660 | 1,095,880 | SH | DFND | 43 | 0 | 0 | 1,095,880 | |
EQT CORP | COM | 26884L109 | 457 | 42,966 | SH | DFND | 43, 01 | 0 | 0 | 42,966 | |
EQUIFAX INC | COM | 294429105 | 17,605 | 125,154 | SH | DFND | 1 | 114,635 | 8,014 | 2,505 | |
EQUIFAX INC | COM | 294429105 | 23,525 | 167,234 | SH | DFND | 2 | 0 | 0 | 167,234 | |
EQUIFAX INC | COM | 294429105 | 14,813 | 105,303 | SH | DFND | 3 | 0 | 105,303 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,132 | 22,265 | SH | DFND | 6 | 0 | 22,265 | 0 | |
EQUIFAX INC | COM | 294429105 | 187 | 1,332 | SH | DFND | 28 | 22 | 0 | 1,310 | |
EQUIFAX INC | COM | 294429105 | 11,547 | 82,086 | SH | DFND | 43 | 0 | 0 | 82,086 | |
EQUIFAX INC | COM | 294429105 | 492 | 3,495 | SH | DFND | 43, 01 | 0 | 0 | 3,495 | |
EQUILLIUM INC | COM | 29446K106 | 36 | 9,425 | SH | DFND | 1 | 9,425 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
EQUINIX INC | COM | 29444U700 | 64,278 | 111,439 | SH | DFND | 1 | 100,943 | 1,580 | 8,916 | |
EQUINIX INC | COM | 29444U700 | 78,271 | 135,699 | SH | DFND | 2 | 0 | 0 | 135,699 | |
EQUINIX INC | COM | 29444U700 | 41,750 | 72,382 | SH | DFND | 3 | 0 | 72,382 | 0 | |
EQUINIX INC | OPTIONS | 29444U700 | 5,595 | 9,700 | SH | Put | DFND | 3 | 0 | 9,700 | 0 |
EQUINIX INC | COM | 29444U700 | 6,278 | 10,885 | SH | DFND | 6 | 0 | 10,885 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,283 | 3,958 | SH | DFND | 28 | 3,054 | 0 | 904 | |
EQUINIX INC | COM | 29444U700 | 221,466 | 383,957 | SH | DFND | 43 | 0 | 0 | 383,957 | |
EQUINIX INC | COM | 29444U700 | 20,516 | 35,569 | SH | DFND | 43, 01 | 0 | 0 | 35,569 | |
EQUINOR ASA | SPONSORED | 29446M102 | 10,230 | 539,840 | SH | DFND | 1 | 31,913 | 0 | 507,927 | |
EQUINOR ASA | SPONSORED | 29446M102 | 863 | 45,538 | SH | DFND | 2 | 0 | 0 | 45,538 | |
EQUINOR ASA | SPONSORED | 29446M102 | 42 | 2,215 | SH | DFND | 3 | 0 | 2,215 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 101 | 5,325 | SH | DFND | 6 | 0 | 5,325 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 163 | 8,579 | SH | DFND | 28 | 20 | 0 | 8,559 | |
EQUINOR ASA | SPONSORED | 29446M102 | 37,029 | 1,954,062 | SH | DFND | 43 | 0 | 0 | 1,954,062 | |
EQUINOR ASA | SPONSORED | 29446M102 | 405 | 21,378 | SH | DFND | 43, 01 | 0 | 0 | 21,378 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 19 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,548 | 106,372 | SH | DFND | 1 | 102,821 | 0 | 3,551 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 278 | 19,098 | SH | DFND | 2 | 0 | 0 | 19,098 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,234 | 222,254 | SH | DFND | 3 | 0 | 222,254 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 456 | 31,308 | SH | DFND | 6 | 0 | 31,308 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 118 | 8,106 | SH | DFND | 28 | 87 | 0 | 8,019 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,856 | 333,740 | SH | DFND | 43 | 0 | 0 | 333,740 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 202 | 7,529 | SH | DFND | 1 | 3,684 | 3,845 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 244 | 9,118 | SH | DFND | 2 | 0 | 0 | 9,118 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 87 | 3,249 | SH | DFND | 3 | 0 | 3,249 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 78 | 2,923 | SH | DFND | 6 | 0 | 2,923 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 353 | 10,318 | SH | DFND | 1 | 8,197 | 0 | 2,121 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 24,681 | 720,607 | SH | DFND | 2 | 0 | 0 | 720,607 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 4,540 | 132,553 | SH | DFND | 3 | 0 | 132,553 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 601 | 17,549 | SH | DFND | 6 | 0 | 17,549 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 4,483 | 130,881 | SH | DFND | 43 | 0 | 0 | 130,881 | |
EQUITY COMWLTH | CUM PFD S | 294628201 | 156 | 5,551 | SH | DFND | 2 | 0 | 0 | 5,551 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,812 | 28,532 | SH | DFND | 1 | 27,853 | 93 | 586 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,524 | 108,711 | SH | DFND | 2 | 0 | 0 | 108,711 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,662 | 184,593 | SH | DFND | 3 | 0 | 184,593 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,091 | 23,134 | SH | DFND | 6 | 0 | 23,134 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,727 | 207,535 | SH | DFND | 43 | 0 | 0 | 207,535 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,402 | 17,980 | SH | DFND | 43, 01 | 0 | 0 | 17,980 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,345 | 131,518 | SH | DFND | 1 | 121,366 | 4,355 | 5,797 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,876 | 137,673 | SH | DFND | 2 | 0 | 0 | 137,673 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,760 | 356,592 | SH | DFND | 3 | 0 | 356,592 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,609 | 53,431 | SH | DFND | 6 | 0 | 53,431 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 331 | 3,836 | SH | DFND | 28 | 456 | 0 | 3,380 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 129,734 | 1,503,987 | SH | DFND | 43 | 0 | 0 | 1,503,987 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,392 | 85,691 | SH | DFND | 43, 01 | 0 | 0 | 85,691 | |
ERA GROUP INC | COM | 26885G109 | 144 | 13,621 | SH | DFND | 1 | 11,771 | 1,270 | 580 | |
ERA GROUP INC | COM | 26885G109 | 186 | 17,592 | SH | DFND | 3 | 0 | 17,592 | 0 | |
ERA GROUP INC | COM | 26885G109 | 9 | 813 | SH | DFND | 6 | 0 | 813 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 5,712 | 715,762 | SH | DFND | 1 | 686,032 | 1,596 | 28,134 | |
ERICSSON | ADR B SEK | 294821608 | 5,959 | 746,736 | SH | DFND | 2 | 0 | 0 | 746,736 | |
ERICSSON | ADR B SEK | 294821608 | 3 | 419 | SH | DFND | 3 | 0 | 419 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 19 | 2,358 | SH | DFND | 28 | 398 | 0 | 1,960 | |
ERICSSON | ADR B SEK | 294821608 | 5,072 | 635,569 | SH | DFND | 43 | 0 | 0 | 635,569 | |
ERICSSON | ADR B SEK | 294821608 | 1,206 | 151,141 | SH | DFND | 43, 01 | 0 | 0 | 151,141 | |
ERIE INDTY CO | CL A | 29530P102 | 5,070 | 27,311 | SH | DFND | 1 | 2,862 | 24,312 | 137 | |
ERIE INDTY CO | CL A | 29530P102 | 820 | 4,419 | SH | DFND | 2 | 0 | 0 | 4,419 | |
ERIE INDTY CO | CL A | 29530P102 | 1,641 | 8,840 | SH | DFND | 3 | 0 | 8,840 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,091 | 5,877 | SH | DFND | 6 | 0 | 5,877 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 47 | 24,686 | SH | DFND | 1 | 6,731 | 17,955 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 418 | 218,921 | SH | DFND | 2 | 0 | 0 | 218,921 | |
EROS INTL PLC | SHS NEW | G3788M114 | 6 | 3,051 | SH | DFND | 3 | 0 | 3,051 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 6 | 3,051 | SH | DFND | 6 | 0 | 3,051 | 0 | |
ESCALADE INC | COM | 296056104 | 109 | 10,001 | SH | DFND | 1 | 8,386 | 1,615 | 0 | |
ESCALADE INC | COM | 296056104 | 21 | 1,970 | SH | DFND | 3 | 0 | 1,970 | 0 | |
ESCALADE INC | COM | 296056104 | 5 | 442 | SH | DFND | 6 | 0 | 442 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 958 | 12,039 | SH | DFND | 1 | 7,374 | 1,799 | 2,866 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 47 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,524 | 31,720 | SH | DFND | 3 | 0 | 31,720 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 404 | 5,072 | SH | DFND | 6 | 0 | 5,072 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,506 | 81,771 | SH | DFND | 43 | 0 | 0 | 81,771 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,055 | 38,404 | SH | DFND | 43, 01 | 0 | 0 | 38,404 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 222 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 240 | 6,553 | SH | DFND | 2 | 0 | 0 | 6,553 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 181 | 4,941 | SH | DFND | 3 | 0 | 4,941 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 175 | 4,772 | SH | DFND | 6 | 0 | 4,772 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1 | 63 | SH | DFND | 3 | 0 | 63 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 65 | 2,625 | SH | DFND | 1 | 1,379 | 1,246 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 45 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 7 | 302 | SH | DFND | 3 | 0 | 302 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 7 | 265 | SH | DFND | 6 | 0 | 265 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 140 | 8,534 | SH | DFND | 1 | 6,094 | 2,440 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 12 | 708 | SH | DFND | 3 | 0 | 708 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 6 | 389 | SH | DFND | 6 | 0 | 389 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,783 | 79,349 | SH | DFND | 1 | 70,231 | 6,385 | 2,733 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,978 | 314,198 | SH | DFND | 2 | 0 | 0 | 314,198 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,837 | 38,537 | SH | DFND | 3 | 0 | 38,537 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 878 | 18,426 | SH | DFND | 6 | 0 | 18,426 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,700 | 245,446 | SH | DFND | 43 | 0 | 0 | 245,446 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,549 | 32,497 | SH | DFND | 43, 01 | 0 | 0 | 32,497 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 55 | 2,419 | SH | DFND | 1 | 1,540 | 879 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 12,140 | 529,887 | SH | DFND | 2 | 0 | 0 | 529,887 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 457 | 19,969 | SH | DFND | 3 | 0 | 19,969 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 330 | 14,418 | SH | DFND | 6 | 0 | 14,418 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,596 | 69,664 | SH | DFND | 43 | 0 | 0 | 69,664 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 135 | 5,905 | SH | DFND | 43, 01 | 0 | 0 | 5,905 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,222 | 15,988 | SH | DFND | 1 | 13,442 | 1,188 | 1,358 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,811 | 14,728 | SH | DFND | 2 | 0 | 0 | 14,728 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,469 | 68,786 | SH | DFND | 3 | 0 | 68,786 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,955 | 9,047 | SH | DFND | 6 | 0 | 9,047 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 148 | 453 | SH | DFND | 28 | 37 | 0 | 416 | |
ESSEX PPTY TR INC | COM | 297178105 | 39,777 | 121,774 | SH | DFND | 43 | 0 | 0 | 121,774 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,626 | 8,040 | SH | DFND | 43, 01 | 0 | 0 | 8,040 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 138 | 7,309 | SH | DFND | 2 | 0 | 0 | 7,309 | |
ETF MANAGERS TR | PRIME JUNI | 26924G102 | 177 | 18,690 | SH | DFND | 1 | 18,690 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 301 | 8,057 | SH | DFND | 1 | 8,057 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 146 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 1,676 | 44,824 | SH | DFND | 3 | 0 | 44,824 | 0 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 84 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 216 | 10,410 | SH | DFND | 1 | 10,410 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 6 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
ETFIS SER TR I | INFRAC ACT | 26923G103 | 26 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INF | 26923G822 | 205 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 503 | 26,326 | SH | DFND | 1 | 6,875 | 19,363 | 88 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 136 | 7,114 | SH | DFND | 3 | 0 | 7,114 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 93 | 4,893 | SH | DFND | 6 | 0 | 4,893 | 0 | |
ETSY INC | COM | 29786A106 | 5,456 | 96,573 | SH | DFND | 1 | 88,095 | 7,019 | 1,459 | |
ETSY INC | COM | 29786A106 | 954 | 16,889 | SH | DFND | 2 | 0 | 0 | 16,889 | |
ETSY INC | COM | 29786A106 | 28,411 | 502,848 | SH | DFND | 3 | 0 | 502,848 | 0 | |
ETSY INC | OPTIONS | 29786A106 | 1,497 | 26,500 | SH | Call | DFND | 3 | 0 | 26,500 | 0 |
ETSY INC | COM | 29786A106 | 977 | 17,296 | SH | DFND | 6 | 0 | 17,296 | 0 | |
ETSY INC | COM | 29786A106 | 4 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 32,963 | 583,410 | SH | DFND | 43 | 0 | 0 | 583,410 | |
ETSY INC | COM | 29786A106 | 3,544 | 62,725 | SH | DFND | 43, 01 | 0 | 0 | 62,725 | |
ETSY INC | NOTE | 29786AAC0 | 25,355 | 15,075,000 | PRN | DFND | 3 | 0 | 15,075,000 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 15,231 | 1,655,493 | SH | DFND | 6 | 0 | 1,655,493 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,825 | 60,322 | SH | DFND | 1 | 54,415 | 5,752 | 155 | |
EURONET WORLDWIDE INC | COM | 298736109 | 354 | 2,422 | SH | DFND | 2 | 0 | 0 | 2,422 | |
EURONET WORLDWIDE INC | OPTIONS | 298736109 | 4,989 | 34,100 | SH | Put | DFND | 3 | 0 | 34,100 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 8,923 | 60,992 | SH | DFND | 3 | 0 | 60,992 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,097 | 7,497 | SH | DFND | 6 | 0 | 7,497 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
EURONET WORLDWIDE INC | OPTIONS | 298736109 | 16,532 | 113,003 | SH | DFND | 43 | 0 | 0 | 113,003 | |
EURONET WORLDWIDE INC | OPTIONS | 298736109 | 152 | 1,038 | SH | DFND | 43, 01 | 0 | 0 | 1,038 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 16 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 113 | 3,032 | SH | DFND | 1 | 1,810 | 1,222 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 9 | 233 | SH | DFND | 3 | 0 | 233 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 7 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 37 | 6,097 | SH | DFND | 1 | 2,955 | 3,142 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 4 | 583 | SH | DFND | 3 | 0 | 583 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 4 | 583 | SH | DFND | 6 | 0 | 583 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 208 | 11,744 | SH | DFND | 1 | 8,019 | 3,582 | 143 | |
EVENTBRITE INC | COM CL A | 29975E109 | 126 | 7,114 | SH | DFND | 3 | 0 | 7,114 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 126 | 7,114 | SH | DFND | 6 | 0 | 7,114 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,895 | 127,933 | SH | DFND | 1 | 20,136 | 107,797 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,369 | 70,794 | SH | DFND | 2 | 0 | 0 | 70,794 | |
EVERBRIDGE INC | COM | 29978A104 | 5,529 | 89,598 | SH | DFND | 3 | 0 | 89,598 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 383 | 6,210 | SH | DFND | 6 | 0 | 6,210 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 11,110 | 180,038 | SH | DFND | 43 | 0 | 0 | 180,038 | |
EVERBRIDGE INC | COM | 29978A104 | 219 | 3,545 | SH | DFND | 43, 01 | 0 | 0 | 3,545 | |
EVERBRIDGE INC | NOTE 1.50 | 29978AAA2 | 14,362 | 7,598,000 | PRN | DFND | 3 | 0 | 7,598,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 682 | 8,519 | SH | DFND | 1 | 7,920 | 0 | 599 | |
EVERCORE INC | CLASS A | 29977A105 | 3,952 | 49,333 | SH | DFND | 2 | 0 | 0 | 49,333 | |
EVERCORE INC | CLASS A | 29977A105 | 2,426 | 30,289 | SH | DFND | 3 | 0 | 30,289 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 475 | 5,924 | SH | DFND | 6 | 0 | 5,924 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 115 | 1,432 | SH | DFND | 28 | 0 | 0 | 1,432 | |
EVERCORE INC | CLASS A | 29977A105 | 15,128 | 188,858 | SH | DFND | 43 | 0 | 0 | 188,858 | |
EVERCORE INC | CLASS A | 29977A105 | 2,550 | 31,829 | SH | DFND | 43, 01 | 0 | 0 | 31,829 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,099 | 45,468 | SH | DFND | 1 | 11,809 | 32,338 | 1,321 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,080 | 4,058 | SH | DFND | 2 | 0 | 0 | 4,058 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,472 | 13,049 | SH | DFND | 3 | 0 | 13,049 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,106 | 4,157 | SH | DFND | 6 | 0 | 4,157 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 65 | 245 | SH | DFND | 28 | 10 | 0 | 235 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,394 | 99,193 | SH | DFND | 43 | 0 | 0 | 99,193 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,277 | 16,072 | SH | DFND | 43, 01 | 0 | 0 | 16,072 | |
EVERGY INC | COM | 30034W106 | 16,529 | 248,327 | SH | DFND | 1 | 144,866 | 95,162 | 8,299 | |
EVERGY INC | COM | 30034W106 | 43,309 | 650,678 | SH | DFND | 2 | 0 | 0 | 650,678 | |
EVERGY INC | COM | 30034W106 | 6,011 | 90,315 | SH | DFND | 3 | 0 | 90,315 | 0 | |
EVERGY INC | COM | 30034W106 | 1,612 | 24,215 | SH | DFND | 6 | 0 | 24,215 | 0 | |
EVERGY INC | COM | 30034W106 | 184 | 2,771 | SH | DFND | 28 | 136 | 0 | 2,635 | |
EVERGY INC | COM | 30034W106 | 48,935 | 735,203 | SH | DFND | 43 | 0 | 0 | 735,203 | |
EVERGY INC | COM | 30034W106 | 3,335 | 50,110 | SH | DFND | 43, 01 | 0 | 0 | 50,110 | |
EVERI HLDGS INC | COM | 30034T103 | 289 | 34,150 | SH | DFND | 1 | 20,801 | 5,624 | 7,725 | |
EVERI HLDGS INC | COM | 30034T103 | 152 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
EVERI HLDGS INC | COM | 30034T103 | 174 | 20,515 | SH | DFND | 3 | 0 | 20,515 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 117 | 13,851 | SH | DFND | 6 | 0 | 13,851 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,272 | 268,602 | SH | DFND | 43 | 0 | 0 | 268,602 | |
EVERI HLDGS INC | COM | 30034T103 | 464 | 54,843 | SH | DFND | 43, 01 | 0 | 0 | 54,843 | |
EVERQUOTE INC | COM CL A | 30041R108 | 106 | 4,984 | SH | DFND | 1 | 4,112 | 872 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 327 | 15,346 | SH | DFND | 2 | 0 | 0 | 15,346 | |
EVERQUOTE INC | COM CL A | 30041R108 | 429 | 20,111 | SH | DFND | 3 | 0 | 20,111 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 8 | 373 | SH | DFND | 6 | 0 | 373 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33,147 | 387,825 | SH | DFND | 1 | 370,131 | 11,458 | 6,236 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,540 | 181,816 | SH | DFND | 2 | 0 | 0 | 181,816 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,329 | 132,548 | SH | DFND | 3 | 0 | 132,548 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,071 | 35,934 | SH | DFND | 6 | 0 | 35,934 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 178 | SH | DFND | 28 | 77 | 0 | 101 | |
EVERSOURCE ENERGY | COM | 30040W108 | 54,217 | 634,338 | SH | DFND | 43 | 0 | 0 | 634,338 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,510 | 275,062 | SH | DFND | 43, 01 | 0 | 0 | 275,062 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2 | 322 | SH | DFND | 3 | 0 | 322 | 0 | |
EVERTEC INC | COM | 30040P103 | 604 | 19,340 | SH | DFND | 1 | 14,134 | 3,926 | 1,280 | |
EVERTEC INC | COM | 30040P103 | 144 | 4,606 | SH | DFND | 2 | 0 | 0 | 4,606 | |
EVERTEC INC | COM | 30040P103 | 4,609 | 147,631 | SH | DFND | 3 | 0 | 147,631 | 0 | |
EVERTEC INC | COM | 30040P103 | 375 | 11,997 | SH | DFND | 6 | 0 | 11,997 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,903 | 125,014 | SH | DFND | 43 | 0 | 0 | 125,014 | |
EVI INDUSTRIES INC | COM | 26929N102 | 45 | 1,395 | SH | DFND | 1 | 949 | 446 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 14 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 6 | 191 | SH | DFND | 6 | 0 | 191 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 321 | 11,421 | SH | DFND | 1 | 6,795 | 2,489 | 2,137 | |
EVO PMTS INC | CL A COM | 26927E104 | 3 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,269 | 80,696 | SH | DFND | 3 | 0 | 80,696 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 199 | 7,066 | SH | DFND | 6 | 0 | 7,066 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,125 | 75,579 | SH | DFND | 43 | 0 | 0 | 75,579 | |
EVO PMTS INC | CL A COM | 26927E104 | 317 | 11,275 | SH | DFND | 43, 01 | 0 | 0 | 11,275 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 23 | 4,576 | SH | DFND | 1 | 3,068 | 1,508 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3 | 656 | SH | DFND | 3 | 0 | 656 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3 | 592 | SH | DFND | 6 | 0 | 592 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 514 | 325,104 | SH | DFND | 6 | 0 | 325,104 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,216 | 169,168 | SH | DFND | 1 | 28,234 | 140,744 | 190 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 716 | SH | DFND | 2 | 0 | 0 | 716 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,037 | 283,359 | SH | DFND | 3 | 0 | 283,359 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 104 | 14,456 | SH | DFND | 6 | 0 | 14,456 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,493 | 764,019 | SH | DFND | 43 | 0 | 0 | 764,019 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 996 | 138,480 | SH | DFND | 43, 01 | 0 | 0 | 138,480 | |
EVOLUS INC | COM | 30052C107 | 265 | 16,979 | SH | DFND | 1 | 16,974 | 5 | 0 | |
EVOLUS INC | COM | 30052C107 | 44 | 2,838 | SH | DFND | 2 | 0 | 0 | 2,838 | |
EVOLUS INC | COM | 30052C107 | 39 | 2,528 | SH | DFND | 3 | 0 | 2,528 | 0 | |
EVOLUS INC | COM | 30052C107 | 39 | 2,528 | SH | DFND | 6 | 0 | 2,528 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 197 | 33,662 | SH | DFND | 1 | 23,323 | 6,504 | 3,835 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 593 | 101,531 | SH | DFND | 3 | 0 | 101,531 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 7 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 1,110 | SH | DFND | 3 | 0 | 1,110 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,134 | 360,415 | SH | DFND | 1 | 355,128 | 5,287 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 634 | 37,229 | SH | DFND | 3 | 0 | 37,229 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 263 | 15,475 | SH | DFND | 6 | 0 | 15,475 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 32 | 1,865 | SH | DFND | 43 | 0 | 0 | 1,865 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,153 | 178,746 | SH | DFND | 1 | 177,214 | 0 | 1,532 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30,547 | 338,021 | SH | DFND | 2 | 0 | 0 | 338,021 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,294 | 36,452 | SH | DFND | 3 | 0 | 36,452 | 0 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 15,724 | 174,000 | SH | Call | DFND | 3 | 0 | 174,000 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 22,520 | 249,200 | SH | Put | DFND | 3 | 0 | 249,200 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,397 | 26,522 | SH | DFND | 6 | 0 | 26,522 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 76 | 845 | SH | DFND | 28 | 139 | 0 | 706 | |
EXACT SCIENCES CORP | COM | 30063P105 | 43,898 | 485,755 | SH | DFND | 43 | 0 | 0 | 485,755 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,288 | 235,560 | SH | DFND | 43, 01 | 0 | 0 | 235,560 | |
EXACT SCIENCES CORP | NOTE 1.00 | 30063PAA3 | 23,847 | 16,898,000 | PRN | DFND | 3 | 0 | 16,898,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.37 | 30063PAB1 | 11,166 | 10,350,000 | PRN | DFND | 3 | 0 | 10,350,000 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 54 | 4,769 | SH | DFND | 1 | 2,735 | 0 | 2,034 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 737 | 64,788 | SH | DFND | 3 | 0 | 64,788 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 70 | 6,187 | SH | DFND | 6 | 0 | 6,187 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 749 | 19,535 | SH | DFND | 1 | 19,535 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM IN | 301505889 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 15 | 12,692 | SH | DFND | 1 | 6,807 | 5,885 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 11 | 9,717 | SH | DFND | 3 | 0 | 9,717 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 10 | 8,811 | SH | DFND | 6 | 0 | 8,811 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 753 | 42,573 | SH | DFND | 1 | 37,344 | 0 | 5,229 | |
EXELIXIS INC | COM | 30161Q104 | 814 | 46,035 | SH | DFND | 2 | 0 | 0 | 46,035 | |
EXELIXIS INC | OPTIONS | 30161Q104 | 2,518 | 142,400 | SH | Call | DFND | 3 | 0 | 142,400 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,655 | 206,687 | SH | DFND | 3 | 0 | 206,687 | 0 | |
EXELIXIS INC | OPTIONS | 30161Q104 | 3,072 | 173,700 | SH | Put | DFND | 3 | 0 | 173,700 | 0 |
EXELIXIS INC | COM | 30161Q104 | 768 | 43,438 | SH | DFND | 6 | 0 | 43,438 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 28 | 1,571 | SH | DFND | 28 | 111 | 0 | 1,460 | |
EXELIXIS INC | COM | 30161Q104 | 5,602 | 316,773 | SH | DFND | 43 | 0 | 0 | 316,773 | |
EXELIXIS INC | COM | 30161Q104 | 4,291 | 242,660 | SH | DFND | 43, 01 | 0 | 0 | 242,660 | |
EXELON CORP | COM | 30161N101 | 36,190 | 749,116 | SH | DFND | 1 | 640,717 | 80,083 | 28,316 | |
EXELON CORP | COM | 30161N101 | 201,796 | 4,177,116 | SH | DFND | 2 | 0 | 0 | 4,177,116 | |
EXELON CORP | OPTIONS | 30161N101 | 51,025 | 1,056,200 | SH | Call | DFND | 3 | 0 | 1,056,200 | 0 |
EXELON CORP | COM | 30161N101 | 13,185 | 272,929 | SH | DFND | 3 | 0 | 272,929 | 0 | |
EXELON CORP | OPTIONS | 30161N101 | 449 | 9,300 | SH | Call | DFND | 6 | 0 | 9,300 | 0 |
EXELON CORP | COM | 30161N101 | 4,911 | 101,658 | SH | DFND | 6 | 0 | 101,658 | 0 | |
EXELON CORP | OPTIONS | 30161N101 | 464 | 9,600 | SH | Put | DFND | 6 | 0 | 9,600 | 0 |
EXELON CORP | COM | 30161N101 | 749 | 15,499 | SH | DFND | 28 | 6,651 | 0 | 8,848 | |
EXELON CORP | COM | 30161N101 | 462,164 | 9,566,627 | SH | DFND | 43 | 0 | 0 | 9,566,627 | |
EXELON CORP | COM | 30161N101 | 6,722 | 139,149 | SH | DFND | 43, 01 | 0 | 0 | 139,149 | |
EXFO INC | SUB VTG SH | 302046107 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,473 | 21,995 | SH | DFND | 1 | 10,269 | 11,449 | 277 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 94 | 1,401 | SH | DFND | 2 | 0 | 0 | 1,401 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,004 | 14,987 | SH | DFND | 3 | 0 | 14,987 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 448 | 6,692 | SH | DFND | 6 | 0 | 6,692 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,892 | 132,791 | SH | DFND | 43 | 0 | 0 | 132,791 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,202 | 32,889 | SH | DFND | 43, 01 | 0 | 0 | 32,889 | |
EXONE CO | COM | 302104104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 55 | 6,591 | SH | DFND | 1 | 4,951 | 1,640 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 24 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 78 | 9,362 | SH | DFND | 3 | 0 | 9,362 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 34 | 4,013 | SH | DFND | 6 | 0 | 4,013 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,167 | 276,517 | SH | DFND | 1 | 265,000 | 10,299 | 1,218 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,412 | 248,581 | SH | DFND | 2 | 0 | 0 | 248,581 | |
EXPEDIA GROUP INC | OPTIONS | 30212P303 | 16,304 | 121,300 | SH | Call | DFND | 3 | 0 | 121,300 | 0 |
EXPEDIA GROUP INC | OPTIONS | 30212P303 | 6,949 | 51,700 | SH | Put | DFND | 3 | 0 | 51,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,892 | 66,159 | SH | DFND | 3 | 0 | 66,159 | 0 | |
EXPEDIA GROUP INC | OPTIONS | 30212P303 | 4,409 | 32,800 | SH | Put | DFND | 6 | 0 | 32,800 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,629 | 12,121 | SH | DFND | 6 | 0 | 12,121 | 0 | |
EXPEDIA GROUP INC | OPTIONS | 30212P303 | 2,782 | 20,700 | SH | Call | DFND | 6 | 0 | 20,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 114 | 847 | SH | DFND | 28 | 50 | 0 | 797 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,177 | 98,036 | SH | DFND | 43 | 0 | 0 | 98,036 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,376 | 84,633 | SH | DFND | 43, 01 | 0 | 0 | 84,633 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,068 | 404,743 | SH | DFND | 1 | 383,751 | 13,397 | 7,595 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,571 | 155,759 | SH | DFND | 2 | 0 | 0 | 155,759 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,480 | 60,306 | SH | DFND | 3 | 0 | 60,306 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,245 | 30,213 | SH | DFND | 6 | 0 | 30,213 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,399 | 32,288 | SH | DFND | 28 | 31,171 | 0 | 1,117 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 247,082 | 3,325,912 | SH | DFND | 43 | 0 | 0 | 3,325,912 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,597 | 438,783 | SH | DFND | 43, 01 | 0 | 0 | 438,783 | |
EXPONENT INC | COM | 30214U102 | 2,598 | 37,161 | SH | DFND | 1 | 13,751 | 23,030 | 380 | |
EXPONENT INC | COM | 30214U102 | 170 | 2,434 | SH | DFND | 2 | 0 | 0 | 2,434 | |
EXPONENT INC | COM | 30214U102 | 807 | 11,549 | SH | DFND | 3 | 0 | 11,549 | 0 | |
EXPONENT INC | COM | 30214U102 | 710 | 10,160 | SH | DFND | 6 | 0 | 10,160 | 0 | |
EXPONENT INC | COM | 30214U102 | 7,286 | 104,236 | SH | DFND | 43 | 0 | 0 | 104,236 | |
EXPONENT INC | COM | 30214U102 | 3,026 | 43,287 | SH | DFND | 43, 01 | 0 | 0 | 43,287 | |
EXPRESS INC | COM | 30219E103 | 844 | 245,419 | SH | DFND | 1 | 16,955 | 228,086 | 378 | |
EXPRESS INC | COM | 30219E103 | 28 | 8,054 | SH | DFND | 2 | 0 | 0 | 8,054 | |
EXPRESS INC | COM | 30219E103 | 255 | 74,050 | SH | DFND | 3 | 0 | 74,050 | 0 | |
EXPRESS INC | COM | 30219E103 | 45 | 13,128 | SH | DFND | 6 | 0 | 13,128 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 452 | 30,880 | SH | DFND | 1 | 30,781 | 0 | 99 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 593 | 40,517 | SH | DFND | 2 | 0 | 0 | 40,517 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 3,137 | 214,257 | SH | DFND | 3 | 0 | 214,257 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 397 | 27,109 | SH | DFND | 6 | 0 | 27,109 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 6,200 | 423,472 | SH | DFND | 43 | 0 | 0 | 423,472 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 576 | 39,366 | SH | DFND | 43, 01 | 0 | 0 | 39,366 | |
EXTERRAN CORP | COM | 30227H106 | 334 | 25,603 | SH | DFND | 1 | 14,713 | 8,126 | 2,764 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
EXTERRAN CORP | COM | 30227H106 | 240 | 18,353 | SH | DFND | 3 | 0 | 18,353 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 79 | 6,032 | SH | DFND | 6 | 0 | 6,032 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,457 | 55,275 | SH | DFND | 1 | 49,982 | 2,790 | 2,503 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,498 | 312,430 | SH | DFND | 2 | 0 | 0 | 312,430 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,271 | 293,362 | SH | DFND | 3 | 0 | 293,362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,079 | 17,798 | SH | DFND | 6 | 0 | 17,798 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 107 | 913 | SH | DFND | 28 | 39 | 0 | 874 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,598 | 150,646 | SH | DFND | 43 | 0 | 0 | 150,646 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 111 | 950 | SH | DFND | 43, 01 | 0 | 0 | 950 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 69 | 23,370 | SH | DFND | 1 | 18,571 | 4,799 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 9 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 866 | 294,512 | SH | DFND | 3 | 0 | 294,512 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 58 | 19,852 | SH | DFND | 6 | 0 | 19,852 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,235 | 307,213 | SH | DFND | 1 | 134,532 | 172,161 | 520 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 1,290 | SH | DFND | 2 | 0 | 0 | 1,290 | |
EXTREME NETWORKS INC | COM | 30226D106 | 322 | 44,321 | SH | DFND | 3 | 0 | 44,321 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 169 | 23,170 | SH | DFND | 6 | 0 | 23,170 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,196,399 | 16,943,762 | SH | DFND | 1 | 16,724,220 | 74,769 | 144,773 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 64 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,054,781 | 14,938,123 | SH | DFND | 2 | 0 | 0 | 14,938,123 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 805 | 11,400 | SH | Put | DFND | 2 | 0 | 0 | 11,400 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 19,538 | 276,700 | SH | Put | DFND | 3 | 0 | 276,700 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 23,202 | 328,600 | SH | Call | DFND | 3 | 0 | 328,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46,410 | 657,275 | SH | DFND | 3 | 0 | 657,275 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 31,323 | 443,600 | SH | Call | DFND | 6 | 0 | 443,600 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 110,102 | 1,559,300 | SH | Put | DFND | 6 | 0 | 1,559,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 69,910 | 990,089 | SH | DFND | 6 | 0 | 990,089 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,701 | 137,394 | SH | DFND | 28 | 108,793 | 0 | 28,601 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 983,926 | 13,934,656 | SH | DFND | 43 | 0 | 0 | 13,934,656 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 71,399 | 1,011,179 | SH | DFND | 43, 01 | 0 | 0 | 1,011,179 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
EYENOVIA INC | COM | 30234E104 | 37 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 7 | 4,052 | SH | DFND | 1 | 0 | 4,052 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 6 | 3,440 | SH | DFND | 3 | 0 | 3,440 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 5 | 2,599 | SH | DFND | 6 | 0 | 2,599 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 3,596 | 557,074 | SH | DFND | 1 | 525,245 | 31,085 | 744 | |
EZCORP INC | CL A NON V | 302301106 | 129 | 19,986 | SH | DFND | 3 | 0 | 19,986 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 66 | 10,213 | SH | DFND | 6 | 0 | 10,213 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 131 | 20,278 | SH | DFND | 43 | 0 | 0 | 20,278 | |
F M C CORP | COM NEW | 302491303 | 14,061 | 160,368 | SH | DFND | 1 | 111,635 | 45,924 | 2,809 | |
F M C CORP | COM NEW | 302491303 | 14,442 | 164,716 | SH | DFND | 2 | 0 | 0 | 164,716 | |
F M C CORP | COM NEW | 302491303 | 6,199 | 70,699 | SH | DFND | 3 | 0 | 70,699 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,115 | 12,714 | SH | DFND | 6 | 0 | 12,714 | 0 | |
F M C CORP | COM NEW | 302491303 | 333 | 3,794 | SH | DFND | 28 | 1,691 | 0 | 2,103 | |
F M C CORP | COM NEW | 302491303 | 32,185 | 367,073 | SH | DFND | 43 | 0 | 0 | 367,073 | |
F M C CORP | COM NEW | 302491303 | 6,884 | 78,516 | SH | DFND | 43, 01 | 0 | 0 | 78,516 | |
F5 NETWORKS INC | COM | 315616102 | 10,057 | 71,620 | SH | DFND | 1 | 28,444 | 42,696 | 480 | |
F5 NETWORKS INC | COM | 315616102 | 2,705 | 19,262 | SH | DFND | 2 | 0 | 0 | 19,262 | |
F5 NETWORKS INC | COM | 315616102 | 5,306 | 37,786 | SH | DFND | 3 | 0 | 37,786 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,158 | 8,246 | SH | DFND | 6 | 0 | 8,246 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 41 | 292 | SH | DFND | 28 | 235 | 0 | 57 | |
F5 NETWORKS INC | COM | 315616102 | 4,084 | 29,081 | SH | DFND | 43 | 0 | 0 | 29,081 | |
F5 NETWORKS INC | COM | 315616102 | 2,707 | 19,280 | SH | DFND | 43, 01 | 0 | 0 | 19,280 | |
FABRINET | SHS | G3323L100 | 714 | 13,653 | SH | DFND | 1 | 10,342 | 2,568 | 743 | |
FABRINET | SHS | G3323L100 | 4,973 | 95,086 | SH | DFND | 3 | 0 | 95,086 | 0 | |
FABRINET | SHS | G3323L100 | 377 | 7,200 | SH | DFND | 6 | 0 | 7,200 | 0 | |
FABRINET | SHS | G3323L100 | 2,502 | 47,839 | SH | DFND | 43 | 0 | 0 | 47,839 | |
FACEBOOK INC | CL A | 30303M102 | 25 | 140 | SH | DFND | 00 | 0 | 140 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 9,527 | 53,500 | SH | Put | DFND | 1 | 3,500 | 50,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 917,725 | 5,153,445 | SH | DFND | 1 | 2,508,557 | 2,553,837 | 91,051 | |
FACEBOOK INC | CL A | 30303M102 | 654,094 | 3,673,037 | SH | DFND | 2 | 0 | 0 | 3,673,037 | |
FACEBOOK INC | OPTIONS | 30303M102 | 18 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
FACEBOOK INC | OPTIONS | 30303M102 | 2,493 | 14,000 | SH | Call | DFND | 2 | 0 | 0 | 14,000 |
FACEBOOK INC | OPTIONS | 30303M102 | 119,474 | 670,900 | SH | Call | DFND | 3 | 0 | 670,900 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 95,451 | 536,000 | SH | Put | DFND | 3 | 0 | 536,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 96,882 | 544,035 | SH | DFND | 3 | 0 | 544,035 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 128,592 | 722,100 | SH | Put | DFND | 6 | 0 | 722,100 | 0 |
FACEBOOK INC | CL A | 30303M102 | 52,917 | 297,151 | SH | DFND | 6 | 0 | 297,151 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 93,634 | 525,800 | SH | Call | DFND | 6 | 0 | 525,800 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,661 | 54,251 | SH | DFND | 28 | 31,957 | 0 | 22,294 | |
FACEBOOK INC | CL A | 30303M102 | 1,228,180 | 6,896,788 | SH | DFND | 43 | 0 | 0 | 6,896,788 | |
FACEBOOK INC | CL A | 30303M102 | 167,848 | 942,541 | SH | DFND | 43, 01 | 0 | 0 | 942,541 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,327 | 17,810 | SH | DFND | 1 | 15,816 | 0 | 1,994 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,282 | 46,436 | SH | DFND | 2 | 0 | 0 | 46,436 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,218 | 37,937 | SH | DFND | 3 | 0 | 37,937 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,225 | 9,157 | SH | DFND | 6 | 0 | 9,157 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 303 | 1,249 | SH | DFND | 28 | 1,025 | 0 | 224 | |
FACTSET RESH SYS INC | COM | 303075105 | 160,566 | 660,848 | SH | DFND | 43 | 0 | 0 | 660,848 | |
FACTSET RESH SYS INC | COM | 303075105 | 19,655 | 80,894 | SH | DFND | 43, 01 | 0 | 0 | 80,894 | |
FAIR ISAAC CORP | COM | 303250104 | 8,014 | 26,403 | SH | DFND | 1 | 6,691 | 19,309 | 403 | |
FAIR ISAAC CORP | COM | 303250104 | 1,226 | 4,039 | SH | DFND | 2 | 0 | 0 | 4,039 | |
FAIR ISAAC CORP | COM | 303250104 | 4,270 | 14,067 | SH | DFND | 3 | 0 | 14,067 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,268 | 4,177 | SH | DFND | 6 | 0 | 4,177 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 20,789 | 68,492 | SH | DFND | 43 | 0 | 0 | 68,492 | |
FAIR ISAAC CORP | COM | 303250104 | 697 | 2,297 | SH | DFND | 43, 01 | 0 | 0 | 2,297 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 212 | 36,892 | SH | DFND | 1 | 27,914 | 8,978 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 12 | 2,105 | SH | DFND | 3 | 0 | 2,105 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 9 | 1,620 | SH | DFND | 6 | 0 | 1,620 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 339 | 152,545 | SH | DFND | 1 | 0 | 152,545 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 1 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 3,180 | 1,432,298 | SH | DFND | 3 | 0 | 1,432,298 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 81 | 36,272 | SH | DFND | 43 | 0 | 0 | 36,272 | |
FANHUA INC | SPONSORED | 30712A103 | 61,930 | 2,325,565 | SH | DFND | 1 | 1,117 | 2,324,448 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 12 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
FANHUA INC | SPONSORED | 30712A103 | 15,741 | 591,109 | SH | DFND | 3 | 0 | 591,109 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 237 | 27,380 | SH | DFND | 1 | 0 | 27,380 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 6 | 639 | SH | DFND | 2 | 0 | 0 | 639 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 97 | 11,246 | SH | DFND | 3 | 0 | 11,246 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 2,434 | 281,694 | SH | DFND | 43 | 0 | 0 | 281,694 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 206 | 7,919 | SH | DFND | 1 | 2,568 | 5,351 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 86 | 3,325 | SH | DFND | 3 | 0 | 3,325 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 11 | 423 | SH | DFND | 6 | 0 | 423 | 0 | |
FARMER BROS CO | COM | 307675108 | 76 | 5,853 | SH | DFND | 1 | 3,871 | 1,982 | 0 | |
FARMER BROS CO | COM | 307675108 | 11 | 858 | SH | DFND | 2 | 0 | 0 | 858 | |
FARMER BROS CO | COM | 307675108 | 93 | 7,170 | SH | DFND | 3 | 0 | 7,170 | 0 | |
FARMER BROS CO | COM | 307675108 | 28 | 2,146 | SH | DFND | 6 | 0 | 2,146 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,252 | 86,430 | SH | DFND | 1 | 6,426 | 77,603 | 2,401 | |
FARMERS NATL BANC CORP | COM | 309627107 | 191 | 13,215 | SH | DFND | 2 | 0 | 0 | 13,215 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,046 | 72,268 | SH | DFND | 3 | 0 | 72,268 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 16 | 1,075 | SH | DFND | 6 | 0 | 1,075 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 107 | 7,390 | SH | DFND | 43 | 0 | 0 | 7,390 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 39 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 66 | 9,945 | SH | DFND | 3 | 0 | 9,945 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 8 | 1,131 | SH | DFND | 6 | 0 | 1,131 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 487 | 10,076 | SH | DFND | 1 | 5,530 | 4,461 | 85 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 199 | 4,107 | SH | DFND | 3 | 0 | 4,107 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 164 | 3,387 | SH | DFND | 6 | 0 | 3,387 | 0 | |
FASTENAL CO | COM | 311900104 | 39,241 | 1,201,147 | SH | DFND | 1 | 1,126,217 | 54,707 | 20,223 | |
FASTENAL CO | COM | 311900104 | 8,608 | 263,490 | SH | DFND | 2 | 0 | 0 | 263,490 | |
FASTENAL CO | COM | 311900104 | 5,039 | 154,227 | SH | DFND | 3 | 0 | 154,227 | 0 | |
FASTENAL CO | COM | 311900104 | 3,178 | 97,273 | SH | DFND | 6 | 0 | 97,273 | 0 | |
FASTENAL CO | OPTIONS | 311900104 | 2,744 | 84,000 | SH | Call | DFND | 6 | 0 | 84,000 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 4,038 | 123,600 | SH | Put | DFND | 6 | 0 | 123,600 | 0 |
FASTENAL CO | COM | 311900104 | 510 | 15,615 | SH | DFND | 28 | 8,836 | 0 | 6,779 | |
FASTENAL CO | COM | 311900104 | 370,825 | 11,350,615 | SH | DFND | 43 | 0 | 0 | 11,350,615 | |
FASTENAL CO | COM | 311900104 | 2,738 | 83,816 | SH | DFND | 43, 01 | 0 | 0 | 83,816 | |
FASTLY INC | CL A | 31188V100 | 1,089 | 45,375 | SH | DFND | 2 | 0 | 0 | 45,375 | |
FASTLY INC | CL A | 31188V100 | 36 | 1,504 | SH | DFND | 3 | 0 | 1,504 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 1 | 280 | SH | DFND | 3 | 0 | 280 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 454 | 29,216 | SH | DFND | 1 | 29,216 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 47 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,275 | 82,115 | SH | DFND | 3 | 0 | 82,115 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 175 | 11,278 | SH | DFND | 6 | 0 | 11,278 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 42 | 2,110 | SH | DFND | 2 | 0 | 0 | 2,110 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 3 | 161 | SH | DFND | 3 | 0 | 161 | 0 | |
FB FINL CORP | COM | 30257X104 | 237 | 6,321 | SH | DFND | 1 | 3,209 | 3,112 | 0 | |
FB FINL CORP | COM | 30257X104 | 3 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
FB FINL CORP | COM | 30257X104 | 188 | 5,010 | SH | DFND | 3 | 0 | 5,010 | 0 | |
FB FINL CORP | COM | 30257X104 | 125 | 3,328 | SH | DFND | 6 | 0 | 3,328 | 0 | |
FB FINL CORP | COM | 30257X104 | 8,646 | 230,240 | SH | DFND | 43 | 0 | 0 | 230,240 | |
FBL FINL GROUP INC | CL A | 30239F106 | 268 | 4,501 | SH | DFND | 1 | 1,987 | 2,514 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 164 | 2,754 | SH | DFND | 3 | 0 | 2,754 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 126 | 2,111 | SH | DFND | 6 | 0 | 2,111 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 144 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 1 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,308 | 16,014 | SH | DFND | 1 | 5,728 | 10,286 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 986 | 12,075 | SH | DFND | 3 | 0 | 12,075 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 146 | 1,789 | SH | DFND | 6 | 0 | 1,789 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,572 | 19,246 | SH | DFND | 43 | 0 | 0 | 19,246 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 5,908 | 43,395 | SH | DFND | 1 | 40,544 | 2,392 | 459 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 20,971 | 154,038 | SH | DFND | 2 | 0 | 0 | 154,038 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 13,859 | 101,799 | SH | DFND | 3 | 0 | 101,799 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 1,327 | 9,746 | SH | DFND | 6 | 0 | 9,746 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 51 | 373 | SH | DFND | 28 | 18 | 0 | 355 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 8,562 | 62,891 | SH | DFND | 43 | 0 | 0 | 62,891 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 781 | 5,734 | SH | DFND | 43, 01 | 0 | 0 | 5,734 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 773 | 23,615 | SH | DFND | 1 | 18,339 | 4,210 | 1,066 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 151 | 4,627 | SH | DFND | 2 | 0 | 0 | 4,627 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,418 | 196,019 | SH | DFND | 3 | 0 | 196,019 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 386 | 11,783 | SH | DFND | 6 | 0 | 11,783 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8,523 | 260,321 | SH | DFND | 43 | 0 | 0 | 260,321 | |
FEDERATED INVS INC PA | CL B | 314211103 | 7,097 | 218,974 | SH | DFND | 1 | 201,901 | 14,438 | 2,635 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,332 | 41,085 | SH | DFND | 2 | 0 | 0 | 41,085 | |
FEDERATED INVS INC PA | CL B | 314211103 | 889 | 27,418 | SH | DFND | 3 | 0 | 27,418 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 611 | 18,844 | SH | DFND | 6 | 0 | 18,844 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,849 | 118,752 | SH | DFND | 43 | 0 | 0 | 118,752 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,346 | 94,828 | SH | DFND | 2 | 0 | 0 | 94,828 | |
FEDEX CORP | COM | 31428X106 | 100,995 | 693,788 | SH | DFND | 1 | 581,051 | 0 | 112,737 | |
FEDEX CORP | COM | 31428X106 | 78,299 | 537,878 | SH | DFND | 2 | 0 | 0 | 537,878 | |
FEDEX CORP | OPTIONS | 31428X106 | 262 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
FEDEX CORP | COM | 31428X106 | 14,981 | 102,915 | SH | DFND | 3 | 0 | 102,915 | 0 | |
FEDEX CORP | OPTIONS | 31428X106 | 2,547 | 17,500 | SH | Call | DFND | 3 | 0 | 17,500 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 4,003 | 27,500 | SH | Put | DFND | 3 | 0 | 27,500 | 0 |
FEDEX CORP | COM | 31428X106 | 11,676 | 80,206 | SH | DFND | 6 | 0 | 80,206 | 0 | |
FEDEX CORP | OPTIONS | 31428X106 | 2,271 | 15,600 | SH | Call | DFND | 6 | 0 | 15,600 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 3,727 | 25,600 | SH | Put | DFND | 6 | 0 | 25,600 | 0 |
FEDEX CORP | COM | 31428X106 | 656 | 4,508 | SH | DFND | 28 | 2,460 | 0 | 2,048 | |
FEDEX CORP | COM | 31428X106 | 41,466 | 284,851 | SH | DFND | 43 | 0 | 0 | 284,851 | |
FEDEX CORP | COM | 31428X106 | 88 | 604 | SH | DFND | 43, 01 | 0 | 0 | 604 | |
FEDNAT HLDG CO | COM | 31431B109 | 271 | 19,381 | SH | DFND | 1 | 10,801 | 8,580 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 106 | 7,563 | SH | DFND | 3 | 0 | 7,563 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 7 | 475 | SH | DFND | 6 | 0 | 475 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,224 | 14,432 | SH | DFND | 1 | 2,703 | 1,400 | 10,329 | |
FERRARI N V | COM | N3167Y103 | 11,796 | 76,553 | SH | DFND | 2 | 0 | 0 | 76,553 | |
FERRARI N V | COM | N3167Y103 | 4,399 | 28,547 | SH | DFND | 3 | 0 | 28,547 | 0 | |
FERRARI N V | OPTIONS | N3167Y103 | 10,016 | 65,000 | SH | Call | DFND | 6 | 65,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 47,475 | 308,102 | SH | DFND | 6 | 0 | 308,102 | 0 | |
FERRARI N V | OPTIONS | N3167Y103 | 30,048 | 195,000 | SH | Put | DFND | 6 | 195,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 116 | 756 | SH | DFND | 28 | 0 | 0 | 756 | |
FERRARI N V | COM | N3167Y103 | 57,407 | 372,552 | SH | DFND | 43 | 0 | 0 | 372,552 | |
FERRARI N V | COM | N3167Y103 | 7 | 44 | SH | DFND | 43, 01 | 0 | 0 | 44 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD P | 315293100 | 86 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD P | 315293100 | 3 | 2,789 | SH | DFND | 2 | 0 | 0 | 2,789 | |
FERRO CORP | COM | 315405100 | 699 | 58,951 | SH | DFND | 1 | 19,542 | 38,839 | 570 | |
FERRO CORP | COM | 315405100 | 140 | 11,818 | SH | DFND | 2 | 0 | 0 | 11,818 | |
FERRO CORP | COM | 315405100 | 217 | 18,269 | SH | DFND | 3 | 0 | 18,269 | 0 | |
FERRO CORP | COM | 315405100 | 183 | 15,415 | SH | DFND | 6 | 0 | 15,415 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,934 | 247,411 | SH | DFND | 43 | 0 | 0 | 247,411 | |
FERRO CORP | COM | 315405100 | 348 | 29,380 | SH | DFND | 43, 01 | 0 | 0 | 29,380 | |
FFBW INC | COM | 30258M107 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 438 | 54,916 | SH | DFND | 1 | 32,208 | 20,993 | 1,715 | |
FGL HLDGS | ORD SHS | G3402M102 | 38 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
FGL HLDGS | ORD SHS | G3402M102 | 1,202 | 150,605 | SH | DFND | 3 | 0 | 150,605 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 253 | 31,701 | SH | DFND | 6 | 0 | 31,701 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,358 | 104,830 | SH | DFND | 1 | 90,119 | 0 | 14,711 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 327 | 25,263 | SH | DFND | 2 | 0 | 0 | 25,263 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32 | 2,482 | SH | DFND | 3 | 0 | 2,482 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 6,212 | 479,700 | SH | Call | DFND | 3 | 0 | 479,700 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 107,313 | 8,286,704 | SH | DFND | 6 | 0 | 8,286,704 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 5,380 | 415,465 | SH | Call | DFND | 6 | 415,465 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 56,362 | 4,352,296 | SH | Put | DFND | 6 | 4,352,296 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9 | 715 | SH | DFND | 28 | 715 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,796 | 447,569 | SH | DFND | 43 | 0 | 0 | 447,569 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 71 | 5,509 | SH | DFND | 43, 01 | 0 | 0 | 5,509 | |
FIBROCELL SCIENCE INC | COM | 315721407 | 1 | 395 | SH | DFND | 3 | 0 | 395 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,626 | 71,019 | SH | DFND | 1 | 70,346 | 0 | 673 | |
FIBROGEN INC | COM | 31572Q808 | 18 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIBROGEN INC | COM | 31572Q808 | 2,667 | 72,126 | SH | DFND | 3 | 0 | 72,126 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 562 | 15,196 | SH | DFND | 6 | 0 | 15,196 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,815 | 76,124 | SH | DFND | 43 | 0 | 0 | 76,124 | |
FIBROGEN INC | COM | 31572Q808 | 2,213 | 59,838 | SH | DFND | 43, 01 | 0 | 0 | 59,838 | |
FIDELITY | CORP BOND | 316188101 | 7 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
FIDELITY | CORP BOND | 316188101 | 37 | 701 | SH | DFND | 43 | 0 | 0 | 701 | |
FIDELITY | LTD TRM BD | 316188200 | 92 | 1,797 | SH | DFND | 2 | 0 | 0 | 1,797 | |
FIDELITY | LTD TRM BD | 316188200 | 54 | 1,055 | SH | DFND | 43 | 0 | 0 | 1,055 | |
FIDELITY | TOTAL BD E | 316188309 | 1,704 | 32,956 | SH | DFND | 2 | 0 | 0 | 32,956 | |
FIDELITY | TOTAL BD E | 316188309 | 2,791 | 53,990 | SH | DFND | 43 | 0 | 0 | 53,990 | |
FIDELITY | LOW DURTIN | 316188408 | 952 | 18,767 | SH | DFND | 2 | 0 | 0 | 18,767 | |
FIDELITY | LOW DURTIN | 316188408 | 4,585 | 90,410 | SH | DFND | 43 | 0 | 0 | 90,410 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 16 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 16,188 | 51,554 | SH | DFND | 2 | 0 | 0 | 51,554 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 547 | 1,743 | SH | DFND | 43 | 0 | 0 | 1,743 | |
FIDELITY COVINGTON TR | MSCI CONSM | 316092204 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM | 316092204 | 3,334 | 72,885 | SH | DFND | 2 | 0 | 0 | 72,885 | |
FIDELITY COVINGTON TR | MSCI CONSM | 316092204 | 36 | 778 | SH | DFND | 43 | 0 | 0 | 778 | |
FIDELITY COVINGTON TR | CONSMR STA | 316092303 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FIDELITY COVINGTON TR | CONSMR STA | 316092303 | 9,379 | 256,200 | SH | DFND | 2 | 0 | 0 | 256,200 | |
FIDELITY COVINGTON TR | CONSMR STA | 316092303 | 143 | 3,911 | SH | DFND | 43 | 0 | 0 | 3,911 | |
FIDELITY COVINGTON TR | MSCI ENERG | 316092402 | 3,769 | 239,454 | SH | DFND | 2 | 0 | 0 | 239,454 | |
FIDELITY COVINGTON TR | MSCI ENERG | 316092402 | 61 | 3,850 | SH | DFND | 43 | 0 | 0 | 3,850 | |
FIDELITY COVINGTON TR | MSCI FINLS | 316092501 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS | 316092501 | 8,936 | 219,783 | SH | DFND | 2 | 0 | 0 | 219,783 | |
FIDELITY COVINGTON TR | MSCI FINLS | 316092501 | 218 | 5,353 | SH | DFND | 43 | 0 | 0 | 5,353 | |
FIDELITY COVINGTON TR | MSCI HLTH | 316092600 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH | 316092600 | 1,842 | 42,481 | SH | DFND | 2 | 0 | 0 | 42,481 | |
FIDELITY COVINGTON TR | MSCI HLTH | 316092600 | 144 | 3,324 | SH | DFND | 43 | 0 | 0 | 3,324 | |
FIDELITY COVINGTON TR | MSCI INDL | 316092709 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL | 316092709 | 2,840 | 71,252 | SH | DFND | 2 | 0 | 0 | 71,252 | |
FIDELITY COVINGTON TR | MSCI INDL | 316092709 | 156 | 3,920 | SH | DFND | 43 | 0 | 0 | 3,920 | |
FIDELITY COVINGTON TR | INT HG DIV | 316092725 | 101 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
FIDELITY COVINGTON TR | VLU FACTOR | 316092782 | 874 | 25,457 | SH | DFND | 2 | 0 | 0 | 25,457 | |
FIDELITY COVINGTON TR | QLTY FCTOR | 316092790 | 1,678 | 47,894 | SH | DFND | 2 | 0 | 0 | 47,894 | |
FIDELITY COVINGTON TR | QLTY FCTOR | 316092790 | 1,009 | 28,810 | SH | DFND | 43 | 0 | 0 | 28,810 | |
FIDELITY COVINGTON TR | MSCI INFO | 316092808 | 137 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO | 316092808 | 6,402 | 100,397 | SH | DFND | 2 | 0 | 0 | 100,397 | |
FIDELITY COVINGTON TR | MSCI INFO | 316092808 | 245 | 3,841 | SH | DFND | 43 | 0 | 0 | 3,841 | |
FIDELITY COVINGTON TR | MOMENTUM F | 316092816 | 3,780 | 108,014 | SH | DFND | 2 | 0 | 0 | 108,014 | |
FIDELITY COVINGTON TR | MOMENTUM F | 316092816 | 52 | 1,482 | SH | DFND | 43 | 0 | 0 | 1,482 | |
FIDELITY COVINGTON TR | LOW VOLITY | 316092824 | 2,139 | 58,249 | SH | DFND | 2 | 0 | 0 | 58,249 | |
FIDELITY COVINGTON TR | LOW VOLITY | 316092824 | 1,328 | 36,173 | SH | DFND | 43 | 0 | 0 | 36,173 | |
FIDELITY COVINGTON TR | DIVID ETF | 316092832 | 11,925 | 369,651 | SH | DFND | 2 | 0 | 0 | 369,651 | |
FIDELITY COVINGTON TR | DIVID ETF | 316092832 | 477 | 14,793 | SH | DFND | 43 | 0 | 0 | 14,793 | |
FIDELITY COVINGTON TR | HIGH DIVID | 316092840 | 1,802 | 59,654 | SH | DFND | 2 | 0 | 0 | 59,654 | |
FIDELITY COVINGTON TR | HIGH DIVID | 316092840 | 243 | 8,035 | SH | DFND | 43 | 0 | 0 | 8,035 | |
FIDELITY COVINGTON TR | MSCI RL ES | 316092857 | 4,613 | 165,355 | SH | DFND | 2 | 0 | 0 | 165,355 | |
FIDELITY COVINGTON TR | MSCI RL ES | 316092857 | 196 | 7,031 | SH | DFND | 43 | 0 | 0 | 7,031 | |
FIDELITY COVINGTON TR | MSCI UTILS | 316092865 | 3,425 | 80,616 | SH | DFND | 2 | 0 | 0 | 80,616 | |
FIDELITY COVINGTON TR | MSCI UTILS | 316092865 | 358 | 8,423 | SH | DFND | 43 | 0 | 0 | 8,423 | |
FIDELITY COVINGTON TR | MSCI COMMN | 316092873 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMN | 316092873 | 8,099 | 244,922 | SH | DFND | 2 | 0 | 0 | 244,922 | |
FIDELITY COVINGTON TR | MSCI COMMN | 316092873 | 56 | 1,690 | SH | DFND | 43 | 0 | 0 | 1,690 | |
FIDELITY COVINGTON TR | MSCI MATLS | 316092881 | 586 | 18,116 | SH | DFND | 2 | 0 | 0 | 18,116 | |
FIDELITY COVINGTON TR | MSCI MATLS | 316092881 | 22 | 685 | SH | DFND | 43 | 0 | 0 | 685 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 71 | 1,148 | SH | DFND | 1 | 595 | 553 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 125 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 9 | 149 | SH | DFND | 3 | 0 | 149 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 7 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 8,952 | 201,566 | SH | DFND | 1 | 78,293 | 121,550 | 1,723 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 2,057 | 46,329 | SH | DFND | 2 | 0 | 0 | 46,329 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 452 | 10,172 | SH | DFND | 3 | 0 | 10,172 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 87 | 1,962 | SH | DFND | 6 | 0 | 1,962 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 69 | 1,562 | SH | DFND | 28 | 0 | 0 | 1,562 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 28,606 | 644,125 | SH | DFND | 43 | 0 | 0 | 644,125 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 6,698 | 150,825 | SH | DFND | 43, 01 | 0 | 0 | 150,825 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78,952 | 594,699 | SH | DFND | 1 | 544,195 | 38,868 | 11,636 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,070 | 294,287 | SH | DFND | 2 | 0 | 0 | 294,287 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,456 | 598,496 | SH | DFND | 3 | 0 | 598,496 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,830 | 66,512 | SH | DFND | 6 | 0 | 66,512 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,374 | 17,883 | SH | DFND | 28 | 13,181 | 0 | 4,702 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 477,961 | 3,600,188 | SH | DFND | 43 | 0 | 0 | 3,600,188 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,348 | 409,370 | SH | DFND | 43, 01 | 0 | 0 | 409,370 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 197 | 22,275 | SH | DFND | 1 | 22,275 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 7,242 | 817,417 | SH | DFND | 2 | 0 | 0 | 817,417 | |
FIDUS INVT CORP | COM | 316500107 | 282 | 19,000 | SH | DFND | 2 | 0 | 0 | 19,000 | |
FIDUS INVT CORP | COM | 316500107 | 9 | 577 | SH | DFND | 3 | 0 | 577 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 147 | 14,154 | SH | DFND | 1 | 7,469 | 6,434 | 251 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 170 | 16,316 | SH | DFND | 3 | 0 | 16,316 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 48 | 4,573 | SH | DFND | 6 | 0 | 4,573 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,469 | 893,694 | SH | DFND | 1 | 668,720 | 206,557 | 18,417 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,247 | 593,373 | SH | DFND | 2 | 0 | 0 | 593,373 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,375 | 86,760 | SH | DFND | 3 | 0 | 86,760 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,419 | 88,346 | SH | DFND | 6 | 0 | 88,346 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 98 | 3,576 | SH | DFND | 28 | 1,218 | 0 | 2,358 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,151 | 589,896 | SH | DFND | 43 | 0 | 0 | 589,896 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,076 | 221,904 | SH | DFND | 43, 01 | 0 | 0 | 221,904 | |
FINANCIAL INSTNS INC | COM | 317585404 | 952 | 31,541 | SH | DFND | 1 | 26,687 | 4,031 | 823 | |
FINANCIAL INSTNS INC | COM | 317585404 | 9 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
FINANCIAL INSTNS INC | COM | 317585404 | 94 | 3,128 | SH | DFND | 3 | 0 | 3,128 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 90 | 2,987 | SH | DFND | 6 | 0 | 2,987 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 367 | 12,147 | SH | DFND | 43 | 0 | 0 | 12,147 | |
FINISAR CORP | NOTE 0.50 | 31787AAP6 | 14 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 2 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
FIREEYE INC | COM | 31816Q101 | 43,166 | 3,235,865 | SH | DFND | 1 | 28,359 | 3,204,320 | 3,186 | |
FIREEYE INC | COM | 31816Q101 | 21,069 | 1,579,384 | SH | DFND | 2 | 0 | 0 | 1,579,384 | |
FIREEYE INC | COM | 31816Q101 | 6,731 | 504,555 | SH | DFND | 3 | 0 | 504,555 | 0 | |
FIREEYE INC | COM | 31816Q101 | 445 | 33,342 | SH | DFND | 6 | 0 | 33,342 | 0 | |
FIREEYE INC | COM | 31816Q101 | 27,466 | 2,058,905 | SH | DFND | 43 | 0 | 0 | 2,058,905 | |
FIREEYE INC | COM | 31816Q101 | 1,017 | 76,220 | SH | DFND | 43, 01 | 0 | 0 | 76,220 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 3,199 | 3,247,000 | PRN | DFND | 3 | 0 | 3,247,000 | 0 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 8,689 | 9,193,000 | PRN | DFND | 3 | 0 | 9,193,000 | 0 | |
FIREEYE INC | NOTE 0.87 | 31816QAF8 | 13,579 | 14,492,000 | PRN | DFND | 3 | 0 | 14,492,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,900 | 32,193 | SH | DFND | 1 | 27,999 | 1,068 | 3,126 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 496 | 8,409 | SH | DFND | 2 | 0 | 0 | 8,409 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,796 | 47,381 | SH | DFND | 3 | 0 | 47,381 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 953 | 16,155 | SH | DFND | 6 | 0 | 16,155 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 64 | 1,092 | SH | DFND | 28 | 39 | 0 | 1,053 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,705 | 384,762 | SH | DFND | 43 | 0 | 0 | 384,762 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,445 | 41,441 | SH | DFND | 43, 01 | 0 | 0 | 41,441 | |
FIRST BANCORP INC ME | COM | 31866P102 | 261 | 9,505 | SH | DFND | 1 | 5,736 | 3,769 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 33 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
FIRST BANCORP INC ME | COM | 31866P102 | 45 | 1,640 | SH | DFND | 3 | 0 | 1,640 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 12 | 429 | SH | DFND | 6 | 0 | 429 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 646 | 18,007 | SH | DFND | 1 | 15,936 | 2,071 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 804 | 22,398 | SH | DFND | 2 | 0 | 0 | 22,398 | |
FIRST BANCORP N C | COM | 318910106 | 1,166 | 32,488 | SH | DFND | 3 | 0 | 32,488 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 208 | 5,804 | SH | DFND | 6 | 0 | 5,804 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,005 | 55,851 | SH | DFND | 43 | 0 | 0 | 55,851 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,782 | 178,552 | SH | DFND | 1 | 67,554 | 105,940 | 5,058 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9,634 | 965,326 | SH | DFND | 2 | 0 | 0 | 965,326 | |
FIRST BANCORP P R | COM NEW | 318672706 | 801 | 80,296 | SH | DFND | 3 | 0 | 80,296 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 424 | 42,530 | SH | DFND | 6 | 0 | 42,530 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10,965 | 1,098,652 | SH | DFND | 43 | 0 | 0 | 1,098,652 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 262 | 8,123 | SH | DFND | 1 | 3,811 | 4,312 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 104 | 3,208 | SH | DFND | 3 | 0 | 3,208 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 104 | 3,208 | SH | DFND | 6 | 0 | 3,208 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 526 | 48,575 | SH | DFND | 1 | 3,595 | 44,980 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 453 | 41,841 | SH | DFND | 3 | 0 | 41,841 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 7 | 688 | SH | DFND | 6 | 0 | 688 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 86 | 3,588 | SH | DFND | 1 | 2,325 | 1,263 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 33 | 1,354 | SH | DFND | 3 | 0 | 1,354 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 8 | 348 | SH | DFND | 6 | 0 | 348 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 620 | 24,523 | SH | DFND | 1 | 12,688 | 11,027 | 808 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 69 | 2,744 | SH | DFND | 2 | 0 | 0 | 2,744 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 311 | 12,305 | SH | DFND | 3 | 0 | 12,305 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 250 | 9,881 | SH | DFND | 6 | 0 | 9,881 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,481 | 137,705 | SH | DFND | 43 | 0 | 0 | 137,705 | |
FIRST CAPITAL INC | COM | 31942S104 | 98 | 1,690 | SH | DFND | 1 | 886 | 804 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 48 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
FIRST CAPITAL INC | COM | 31942S104 | 10 | 167 | SH | DFND | 3 | 0 | 167 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 8 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 118 | 5,517 | SH | DFND | 1 | 2,904 | 2,613 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 9 | 423 | SH | DFND | 3 | 0 | 423 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 9 | 423 | SH | DFND | 6 | 0 | 423 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 467 | 14,416 | SH | DFND | 1 | 3,873 | 10,543 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 7 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 311 | 9,606 | SH | DFND | 3 | 0 | 9,606 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 92 | 2,828 | SH | DFND | 6 | 0 | 2,828 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 188 | 9,675 | SH | DFND | 3 | 0 | 9,675 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,285 | 96,758 | SH | DFND | 1 | 34,318 | 59,612 | 2,828 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 46 | 3,466 | SH | DFND | 2 | 0 | 0 | 3,466 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 329 | 24,786 | SH | DFND | 3 | 0 | 24,786 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 257 | 19,382 | SH | DFND | 6 | 0 | 19,382 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 952 | 71,703 | SH | DFND | 43 | 0 | 0 | 71,703 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,098 | 15,052 | SH | DFND | 1 | 15,039 | 0 | 13 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,549 | 3,285 | SH | DFND | 2 | 0 | 0 | 3,285 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,035 | 2,194 | SH | DFND | 3 | 0 | 2,194 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 456 | 966 | SH | DFND | 6 | 0 | 966 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29 | 62 | SH | DFND | 28 | 0 | 0 | 62 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,297 | 11,233 | SH | DFND | 43 | 0 | 0 | 11,233 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,541 | 122,252 | SH | DFND | 1 | 8,901 | 113,351 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 91 | 3,138 | SH | DFND | 2 | 0 | 0 | 3,138 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,256 | 112,412 | SH | DFND | 3 | 0 | 112,412 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 112 | 3,851 | SH | DFND | 6 | 0 | 3,851 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,312 | 88,783 | SH | DFND | 1 | 2,283 | 86,500 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 30 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,258 | 85,099 | SH | DFND | 3 | 0 | 85,099 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 5 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,962 | 80,146 | SH | DFND | 1 | 27,992 | 51,141 | 1,013 | |
FIRST FINL BANCORP OH | COM | 320209109 | 312 | 12,752 | SH | DFND | 2 | 0 | 0 | 12,752 | |
FIRST FINL BANCORP OH | COM | 320209109 | 962 | 39,325 | SH | DFND | 3 | 0 | 39,325 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 474 | 19,376 | SH | DFND | 6 | 0 | 19,376 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,742 | 234,617 | SH | DFND | 43 | 0 | 0 | 234,617 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,932 | 78,931 | SH | DFND | 43, 01 | 0 | 0 | 78,931 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,859 | 55,787 | SH | DFND | 1 | 32,774 | 21,340 | 1,673 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 522 | 15,662 | SH | DFND | 2 | 0 | 0 | 15,662 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,154 | 34,634 | SH | DFND | 3 | 0 | 34,634 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 809 | 24,258 | SH | DFND | 6 | 0 | 24,258 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 748 | 22,428 | SH | DFND | 43 | 0 | 0 | 22,428 | |
FIRST FINL CORP IND | COM | 320218100 | 3,395 | 78,098 | SH | DFND | 1 | 3,401 | 74,103 | 594 | |
FIRST FINL CORP IND | COM | 320218100 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST FINL CORP IND | COM | 320218100 | 3,416 | 78,583 | SH | DFND | 3 | 0 | 78,583 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 98 | 2,244 | SH | DFND | 6 | 0 | 2,244 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 261 | 17,065 | SH | DFND | 1 | 8,936 | 8,129 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 827 | 54,173 | SH | DFND | 2 | 0 | 0 | 54,173 | |
FIRST FNDTN INC | COM | 32026V104 | 120 | 7,832 | SH | DFND | 3 | 0 | 7,832 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 114 | 7,483 | SH | DFND | 6 | 0 | 7,483 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 51 | 2,293 | SH | DFND | 1 | 1,073 | 1,220 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 4 | 196 | SH | DFND | 3 | 0 | 196 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 4 | 196 | SH | DFND | 6 | 0 | 196 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,004 | 37,593 | SH | DFND | 1 | 32,640 | 3,777 | 1,176 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 140 | 5,248 | SH | DFND | 2 | 0 | 0 | 5,248 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 925 | 34,636 | SH | DFND | 3 | 0 | 34,636 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 519 | 19,437 | SH | DFND | 6 | 0 | 19,437 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 105 | 3,943 | SH | DFND | 28 | 0 | 0 | 3,943 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 21,192 | 793,695 | SH | DFND | 43 | 0 | 0 | 793,695 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 654 | 24,496 | SH | DFND | 43, 01 | 0 | 0 | 24,496 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5,740 | 354,307 | SH | DFND | 1 | 119,708 | 0 | 234,599 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,167 | 133,796 | SH | DFND | 2 | 0 | 0 | 133,796 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,928 | 118,990 | SH | DFND | 3 | 0 | 118,990 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 735 | 45,396 | SH | DFND | 6 | 0 | 45,396 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 177 | 10,944 | SH | DFND | 28 | 644 | 0 | 10,300 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 22,492 | 1,388,385 | SH | DFND | 43 | 0 | 0 | 1,388,385 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 218 | 13,460 | SH | DFND | 43, 01 | 0 | 0 | 13,460 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,125 | 28,427 | SH | DFND | 1 | 24,124 | 0 | 4,303 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 522 | 13,184 | SH | DFND | 2 | 0 | 0 | 13,184 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 18,005 | 455,125 | SH | DFND | 3 | 0 | 455,125 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 980 | 24,777 | SH | DFND | 6 | 0 | 24,777 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 17,995 | 454,867 | SH | DFND | 43 | 0 | 0 | 454,867 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,812 | 71,094 | SH | DFND | 43, 01 | 0 | 0 | 71,094 | |
FIRST INTERNET BANCORP | COM | 320557101 | 138 | 6,423 | SH | DFND | 1 | 3,916 | 2,507 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 17 | 802 | SH | DFND | 3 | 0 | 802 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 9 | 398 | SH | DFND | 6 | 0 | 398 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 147 | 6,857 | SH | DFND | 43 | 0 | 0 | 6,857 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 868 | 21,582 | SH | DFND | 1 | 11,119 | 10,463 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 105 | 2,617 | SH | DFND | 2 | 0 | 0 | 2,617 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 503 | 12,494 | SH | DFND | 3 | 0 | 12,494 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 316 | 7,846 | SH | DFND | 6 | 0 | 7,846 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 14,036 | 348,806 | SH | DFND | 43 | 0 | 0 | 348,806 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 130 | 3,220 | SH | DFND | 43, 01 | 0 | 0 | 3,220 | |
FIRST LONG IS CORP | COM | 320734106 | 326 | 14,320 | SH | DFND | 1 | 5,938 | 6,203 | 2,179 | |
FIRST LONG IS CORP | COM | 320734106 | 153 | 6,745 | SH | DFND | 2 | 0 | 0 | 6,745 | |
FIRST LONG IS CORP | COM | 320734106 | 111 | 4,872 | SH | DFND | 3 | 0 | 4,872 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 110 | 4,840 | SH | DFND | 6 | 0 | 4,840 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 23 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 36 | 3,992 | SH | DFND | 3 | 0 | 3,992 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 219 | 24,123 | SH | DFND | 6 | 0 | 24,123 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 729 | 19,368 | SH | DFND | 1 | 15,420 | 3,859 | 89 | |
FIRST MERCHANTS CORP | COM | 320817109 | 500 | 13,284 | SH | DFND | 2 | 0 | 0 | 13,284 | |
FIRST MERCHANTS CORP | COM | 320817109 | 878 | 23,318 | SH | DFND | 3 | 0 | 23,318 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 374 | 9,937 | SH | DFND | 6 | 0 | 9,937 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,723 | 205,200 | SH | DFND | 43 | 0 | 0 | 205,200 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 217 | 6,265 | SH | DFND | 1 | 3,564 | 2,701 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 130 | 3,749 | SH | DFND | 3 | 0 | 3,749 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 92 | 2,663 | SH | DFND | 6 | 0 | 2,663 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,438 | 125,169 | SH | DFND | 1 | 54,970 | 65,463 | 4,736 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 91 | 4,647 | SH | DFND | 2 | 0 | 0 | 4,647 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 831 | 42,682 | SH | DFND | 3 | 0 | 42,682 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 423 | 21,716 | SH | DFND | 6 | 0 | 21,716 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 12,043 | 618,238 | SH | DFND | 43 | 0 | 0 | 618,238 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,000 | 102,677 | SH | DFND | 43, 01 | 0 | 0 | 102,677 | |
FIRST NATL CORP | COM | 32106V107 | 1 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,590 | 91,773 | SH | DFND | 1 | 1,992 | 89,781 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 7 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,521 | 87,831 | SH | DFND | 3 | 0 | 87,831 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 6 | 369 | SH | DFND | 6 | 0 | 369 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,742 | 142,113 | SH | DFND | 1 | 109,052 | 30,444 | 2,617 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,305 | 137,591 | SH | DFND | 2 | 0 | 0 | 137,591 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,509 | 15,600 | SH | DFND | 3 | 0 | 15,600 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,367 | 14,137 | SH | DFND | 6 | 0 | 14,137 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 659 | 6,820 | SH | DFND | 28 | 5,568 | 0 | 1,252 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 57,534 | 594,970 | SH | DFND | 43 | 0 | 0 | 594,970 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,486 | 56,733 | SH | DFND | 43, 01 | 0 | 0 | 56,733 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 444 | 7,021 | SH | DFND | 3 | 0 | 7,021 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,780 | 47,917 | SH | DFND | 1 | 26,393 | 20,140 | 1,384 | |
FIRST SOLAR INC | COM | 336433107 | 16,167 | 278,686 | SH | DFND | 2 | 0 | 0 | 278,686 | |
FIRST SOLAR INC | COM | 336433107 | 242 | 4,169 | SH | DFND | 3 | 0 | 4,169 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 689 | 11,882 | SH | DFND | 6 | 0 | 11,882 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 61 | 1,049 | SH | DFND | 28 | 36 | 0 | 1,013 | |
FIRST SOLAR INC | COM | 336433107 | 2,190 | 37,751 | SH | DFND | 43 | 0 | 0 | 37,751 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 271 | 25,706 | SH | DFND | 2 | 0 | 0 | 25,706 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 13 | 1,243 | SH | DFND | 3 | 0 | 1,243 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 843 | 33,265 | SH | DFND | 2 | 0 | 0 | 33,265 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1,035 | 40,821 | SH | DFND | 43 | 0 | 0 | 40,821 | |
FIRST TR DJS MICROCAP INDEX | COM SHS AN | 33718M105 | 869 | 19,004 | SH | DFND | 2 | 0 | 0 | 19,004 | |
FIRST TR DJS MICROCAP INDEX | COM SHS AN | 33718M105 | 518 | 11,335 | SH | DFND | 43 | 0 | 0 | 11,335 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,614 | 118,922 | SH | DFND | 2 | 0 | 0 | 118,922 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 16 | 1,173 | SH | DFND | 3 | 0 | 1,173 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 145 | 6,408 | SH | DFND | 1 | 6,408 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,652 | 72,895 | SH | DFND | 2 | 0 | 0 | 72,895 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,864 | 173,461 | SH | DFND | 2 | 0 | 0 | 173,461 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 162 | 10,261 | SH | DFND | 2 | 0 | 0 | 10,261 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 28 | 1,786 | SH | DFND | 3 | 0 | 1,786 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN | 33737A108 | 388 | 7,832 | SH | DFND | 2 | 0 | 0 | 7,832 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN | 33737A108 | 160 | 3,218 | SH | DFND | 43 | 0 | 0 | 3,218 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQ | 33739P103 | 5 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
FIRST TR EXCH TRADED FD III | EME MRK BD | 33739P202 | 933 | 24,532 | SH | DFND | 2 | 0 | 0 | 24,532 | |
FIRST TR EXCH TRADED FD III | EME MRK BD | 33739P202 | 551 | 14,482 | SH | DFND | 43 | 0 | 0 | 14,482 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 9,730 | 182,736 | SH | DFND | 2 | 0 | 0 | 182,736 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 373 | 7,000 | SH | DFND | 43 | 0 | 0 | 7,000 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 10,628 | 541,705 | SH | DFND | 2 | 0 | 0 | 541,705 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 6,957 | 354,582 | SH | DFND | 43 | 0 | 0 | 354,582 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 7,677 | 144,175 | SH | DFND | 2 | 0 | 0 | 144,175 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 19 | 363 | SH | DFND | 43 | 0 | 0 | 363 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JA | 33737J109 | 599 | 21,823 | SH | DFND | 2 | 0 | 0 | 21,823 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALP | 33737J117 | 4,493 | 130,729 | SH | DFND | 2 | 0 | 0 | 130,729 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALP | 33737J117 | 486 | 14,149 | SH | DFND | 43 | 0 | 0 | 14,149 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER | 33737J125 | 1,414 | 69,239 | SH | DFND | 2 | 0 | 0 | 69,239 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALP | 33737J133 | 958 | 60,529 | SH | DFND | 2 | 0 | 0 | 60,529 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALP | 33737J133 | 3 | 159 | SH | DFND | 43 | 0 | 0 | 159 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPH | 33737J141 | 367 | 15,332 | SH | DFND | 2 | 0 | 0 | 15,332 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPH | 33737J158 | 92 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA | 33737J166 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX | 33737J174 | 33,770 | 645,209 | SH | DFND | 2 | 0 | 0 | 645,209 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX | 33737J174 | 11,939 | 228,103 | SH | DFND | 43 | 0 | 0 | 228,103 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT | 33737J182 | 53 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT | 33737J182 | 24,356 | 1,034,661 | SH | DFND | 2 | 0 | 0 | 1,034,661 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT | 33737J182 | 10,619 | 451,121 | SH | DFND | 43 | 0 | 0 | 451,121 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY AL | 33737J190 | 1,031 | 25,827 | SH | DFND | 2 | 0 | 0 | 25,827 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALP | 33737J208 | 31 | 1,341 | SH | DFND | 2 | 0 | 0 | 1,341 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING | 33737J224 | 85 | 2,401 | SH | DFND | 2 | 0 | 0 | 2,401 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND A | 33737J232 | 1,335 | 27,433 | SH | DFND | 2 | 0 | 0 | 27,433 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG | 33737J240 | 100 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP | 33737J307 | 1,432 | 42,039 | SH | DFND | 2 | 0 | 0 | 42,039 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP | 33737J307 | 4,617 | 135,515 | SH | DFND | 43 | 0 | 0 | 135,515 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML | 33737J406 | 95 | 2,688 | SH | DFND | 2 | 0 | 0 | 2,688 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML | 33737J406 | 13 | 360 | SH | DFND | 43 | 0 | 0 | 360 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHA | 33737J505 | 1,777 | 46,994 | SH | DFND | 2 | 0 | 0 | 46,994 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB | 33739H101 | 2,658 | 146,455 | SH | DFND | 2 | 0 | 0 | 146,455 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB | 33739H101 | 4,317 | 237,863 | SH | DFND | 43 | 0 | 0 | 237,863 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN | 33739N108 | 158 | 2,851 | SH | DFND | 1 | 794 | 0 | 2,057 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN | 33739N108 | 55,231 | 994,073 | SH | DFND | 2 | 0 | 0 | 994,073 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN | 33739N108 | 10,765 | 193,755 | SH | DFND | 43 | 0 | 0 | 193,755 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 34 | 450 | SH | DFND | 1 | 50 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 54,403 | 717,476 | SH | DFND | 2 | 0 | 0 | 717,476 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 14,024 | 184,947 | SH | DFND | 43 | 0 | 0 | 184,947 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 464 | 13,513 | SH | DFND | 2 | 0 | 0 | 13,513 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 79 | 2,286 | SH | DFND | 43 | 0 | 0 | 2,286 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 453 | 18,494 | SH | DFND | 2 | 0 | 0 | 18,494 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 78 | 3,200 | SH | DFND | 43 | 0 | 0 | 3,200 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 257 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 15,814 | 281,846 | SH | DFND | 2 | 0 | 0 | 281,846 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 663 | 11,823 | SH | DFND | 43 | 0 | 0 | 11,823 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 191 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 80,591 | 1,419,362 | SH | DFND | 2 | 0 | 0 | 1,419,362 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 41,818 | 736,496 | SH | DFND | 43 | 0 | 0 | 736,496 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 88 | 707 | SH | DFND | 1 | 375 | 0 | 332 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 95,359 | 770,450 | SH | DFND | 2 | 0 | 0 | 770,450 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 4,653 | 37,594 | SH | DFND | 43 | 0 | 0 | 37,594 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 19,525 | 145,016 | SH | DFND | 1 | 142,719 | 0 | 2,297 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 375,902 | 2,791,907 | SH | DFND | 2 | 0 | 0 | 2,791,907 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 5,915 | 43,933 | SH | DFND | 3 | 0 | 43,933 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 20 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 1,693,804 | 12,580,246 | SH | DFND | 43 | 0 | 0 | 12,580,246 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 | 33733E401 | 3,425 | 64,144 | SH | DFND | 2 | 0 | 0 | 64,144 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 | 33733E401 | 203 | 3,809 | SH | DFND | 43 | 0 | 0 | 3,809 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 751 | 35,086 | SH | DFND | 2 | 0 | 0 | 35,086 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 441 | 20,619 | SH | DFND | 43 | 0 | 0 | 20,619 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 73 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 493 | 14,690 | SH | DFND | 2 | 0 | 0 | 14,690 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 38 | 1,121 | SH | DFND | 43 | 0 | 0 | 1,121 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ET | 33733E807 | 34 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 314 | 7,471 | SH | DFND | 1 | 7,471 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 15,925 | 378,708 | SH | DFND | 2 | 0 | 0 | 378,708 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 91 | 2,173 | SH | DFND | 43 | 0 | 0 | 2,173 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 352 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 9,865 | 204,156 | SH | DFND | 2 | 0 | 0 | 204,156 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 248 | 5,132 | SH | DFND | 43 | 0 | 0 | 5,132 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 4,284 | 436,659 | SH | DFND | 2 | 0 | 0 | 436,659 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 277 | 28,222 | SH | DFND | 43 | 0 | 0 | 28,222 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 297 | 9,349 | SH | DFND | 1 | 9,349 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 65,680 | 2,064,770 | SH | DFND | 2 | 0 | 0 | 2,064,770 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 4,118 | 129,464 | SH | DFND | 43 | 0 | 0 | 129,464 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 3 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 29,915 | 404,146 | SH | DFND | 2 | 0 | 0 | 404,146 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 2,273 | 30,707 | SH | DFND | 43 | 0 | 0 | 30,707 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 9,569 | 228,815 | SH | DFND | 2 | 0 | 0 | 228,815 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 403 | 9,648 | SH | DFND | 43 | 0 | 0 | 9,648 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 5,848 | 157,037 | SH | DFND | 2 | 0 | 0 | 157,037 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 97 | 2,610 | SH | DFND | 43 | 0 | 0 | 2,610 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 197 | 3,027 | SH | DFND | 1 | 2,294 | 0 | 733 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 58,771 | 902,084 | SH | DFND | 2 | 0 | 0 | 902,084 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 4,401 | 67,550 | SH | DFND | 43 | 0 | 0 | 67,550 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 63 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 41,065 | 1,384,994 | SH | DFND | 2 | 0 | 0 | 1,384,994 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 1,773 | 59,787 | SH | DFND | 43 | 0 | 0 | 59,787 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 21,619 | 383,178 | SH | DFND | 1 | 379,500 | 0 | 3,678 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 235,032 | 4,165,755 | SH | DFND | 2 | 0 | 0 | 4,165,755 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 404,390 | 7,167,496 | SH | DFND | 43 | 0 | 0 | 7,167,496 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 36 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 16,861 | 735,493 | SH | DFND | 2 | 0 | 0 | 735,493 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 519 | 22,634 | SH | DFND | 43 | 0 | 0 | 22,634 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX | 33734X309 | 13 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL IN | 33734X770 | 9 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 6,544 | 236,630 | SH | DFND | 1 | 236,626 | 0 | 4 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 41,555 | 1,502,632 | SH | DFND | 2 | 0 | 0 | 1,502,632 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 139 | 5,035 | SH | DFND | 6 | 0 | 5,035 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 18,439 | 666,755 | SH | DFND | 43 | 0 | 0 | 666,755 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 | 380 | 10,453 | SH | DFND | 2 | 0 | 0 | 10,453 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 28 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 1,153 | 87,622 | SH | DFND | 2 | 0 | 0 | 87,622 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 921 | 69,964 | SH | DFND | 43 | 0 | 0 | 69,964 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 439 | 17,170 | SH | DFND | 1 | 17,170 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 59,789 | 2,336,413 | SH | DFND | 2 | 0 | 0 | 2,336,413 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 10,396 | 406,260 | SH | DFND | 43 | 0 | 0 | 406,260 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN | 33738D309 | 46 | 975 | SH | DFND | 1 | 899 | 0 | 76 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN | 33738D309 | 42,465 | 895,687 | SH | DFND | 2 | 0 | 0 | 895,687 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN | 33738D309 | 5,298 | 111,754 | SH | DFND | 43 | 0 | 0 | 111,754 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR T | 33738D408 | 39,192 | 812,514 | SH | DFND | 2 | 0 | 0 | 812,514 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR T | 33738D408 | 65 | 1,342 | SH | DFND | 3 | 0 | 1,342 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR T | 33738D408 | 4,036 | 83,675 | SH | DFND | 43 | 0 | 0 | 83,675 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSE | 33738R100 | 7,321 | 397,232 | SH | DFND | 2 | 0 | 0 | 397,232 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSE | 33738R100 | 2,261 | 122,684 | SH | DFND | 43 | 0 | 0 | 122,684 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 1,452 | 36,198 | SH | DFND | 1 | 1,010 | 0 | 35,188 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 44,020 | 1,097,485 | SH | DFND | 2 | 0 | 0 | 1,097,485 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 3,432 | 85,563 | SH | DFND | 43 | 0 | 0 | 85,563 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD | 33738R506 | 116 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD | 33738R506 | 48,411 | 1,519,959 | SH | DFND | 2 | 0 | 0 | 1,519,959 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD | 33738R506 | 21,729 | 682,232 | SH | DFND | 43 | 0 | 0 | 682,232 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R605 | 79 | 2,685 | SH | DFND | 1 | 1,380 | 0 | 1,305 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R605 | 60,849 | 2,056,401 | SH | DFND | 2 | 0 | 0 | 2,056,401 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R605 | 8,389 | 283,523 | SH | DFND | 43 | 0 | 0 | 283,523 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIG | 33738R696 | 43 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIG | 33738R696 | 2,909 | 111,509 | SH | DFND | 2 | 0 | 0 | 111,509 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIG | 33738R696 | 1,804 | 69,139 | SH | DFND | 43 | 0 | 0 | 69,139 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL E | 33738R704 | 124 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL E | 33738R704 | 1,851 | 68,914 | SH | DFND | 2 | 0 | 0 | 68,914 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL E | 33738R704 | 669 | 24,906 | SH | DFND | 43 | 0 | 0 | 24,906 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT | 33738R712 | 769 | 38,686 | SH | DFND | 2 | 0 | 0 | 38,686 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT | 33738R712 | 4 | 226 | SH | DFND | 43 | 0 | 0 | 226 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTF | 33738R720 | 1,981 | 62,658 | SH | DFND | 2 | 0 | 0 | 62,658 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTF | 33738R720 | 358 | 11,338 | SH | DFND | 43 | 0 | 0 | 11,338 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMC | 33738R811 | 5,890 | 169,748 | SH | DFND | 2 | 0 | 0 | 169,748 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMC | 33738R811 | 26 | 752 | SH | DFND | 43 | 0 | 0 | 752 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ RET | 33738R829 | 1,261 | 53,976 | SH | DFND | 2 | 0 | 0 | 53,976 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRM | 33738R837 | 53 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL | 33738R845 | 54 | 3,392 | SH | DFND | 2 | 0 | 0 | 3,392 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL | 33738R845 | 7 | 408 | SH | DFND | 43 | 0 | 0 | 408 | |
FIRST TR EXCHANGE TRADED FD | NASDQ FOD | 33738R852 | 9 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK | 33738R860 | 3,103 | 121,274 | SH | DFND | 2 | 0 | 0 | 121,274 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK | 33738R860 | 715 | 27,964 | SH | DFND | 43 | 0 | 0 | 27,964 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R878 | 63 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R878 | 2,749 | 103,997 | SH | DFND | 2 | 0 | 0 | 103,997 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R878 | 3,612 | 136,650 | SH | DFND | 43 | 0 | 0 | 136,650 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R886 | 27 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R886 | 7,486 | 393,382 | SH | DFND | 2 | 0 | 0 | 393,382 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R886 | 1,944 | 102,135 | SH | DFND | 43 | 0 | 0 | 102,135 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OP | 33739Q200 | 37 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OP | 33739Q200 | 168,397 | 3,239,017 | SH | DFND | 2 | 0 | 0 | 3,239,017 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OP | 33739Q200 | 36,778 | 707,406 | SH | DFND | 43 | 0 | 0 | 707,406 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR E | 33739Q408 | 573 | 9,535 | SH | DFND | 1 | 9,535 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR E | 33739Q408 | 200,912 | 3,344,635 | SH | DFND | 2 | 0 | 0 | 3,344,635 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR E | 33739Q408 | 33,157 | 551,980 | SH | DFND | 43 | 0 | 0 | 551,980 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG E | 33739Q507 | 9,071 | 290,734 | SH | DFND | 2 | 0 | 0 | 290,734 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG E | 33739Q507 | 2,191 | 70,216 | SH | DFND | 43 | 0 | 0 | 70,216 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOV | 33741X201 | 1,763 | 60,057 | SH | DFND | 2 | 0 | 0 | 60,057 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOV | 33741X201 | 150 | 5,096 | SH | DFND | 43 | 0 | 0 | 5,096 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 406 | 20,598 | SH | DFND | 1 | 20,598 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 118,428 | 6,002,426 | SH | DFND | 2 | 0 | 0 | 6,002,426 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 20,890 | 1,058,776 | SH | DFND | 43 | 0 | 0 | 1,058,776 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 14,998 | 657,267 | SH | DFND | 2 | 0 | 0 | 657,267 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 1,657 | 72,617 | SH | DFND | 43 | 0 | 0 | 72,617 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM O | 33740F409 | 10,897 | 490,316 | SH | DFND | 2 | 0 | 0 | 490,316 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM O | 33740F409 | 185 | 8,305 | SH | DFND | 43 | 0 | 0 | 8,305 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 2,338 | 120,201 | SH | DFND | 2 | 0 | 0 | 120,201 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 528 | 27,149 | SH | DFND | 43 | 0 | 0 | 27,149 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 30,927 | 587,353 | SH | DFND | 2 | 0 | 0 | 587,353 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 3,091 | 58,696 | SH | DFND | 43 | 0 | 0 | 58,696 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 | 3,780 | 146,667 | SH | DFND | 2 | 0 | 0 | 146,667 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR | 33737M102 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR | 33737M102 | 7,368 | 164,656 | SH | DFND | 2 | 0 | 0 | 164,656 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR | 33737M102 | 1,306 | 29,174 | SH | DFND | 43 | 0 | 0 | 29,174 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VA | 33737M201 | 1,093 | 32,528 | SH | DFND | 2 | 0 | 0 | 32,528 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VA | 33737M201 | 1,286 | 38,271 | SH | DFND | 43 | 0 | 0 | 38,271 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW | 33737M300 | 3 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW | 33737M300 | 12,443 | 283,624 | SH | DFND | 2 | 0 | 0 | 283,624 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW | 33737M300 | 3,265 | 74,421 | SH | DFND | 43 | 0 | 0 | 74,421 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VA | 33737M409 | 1,487 | 42,939 | SH | DFND | 2 | 0 | 0 | 42,939 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VA | 33737M409 | 1,748 | 50,480 | SH | DFND | 43 | 0 | 0 | 50,480 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP A | 33737M508 | 81 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP A | 33737M508 | 1 | 32 | SH | DFND | 43 | 0 | 0 | 32 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 1,962 | 39,565 | SH | DFND | 2 | 0 | 0 | 39,565 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 1,060 | 21,372 | SH | DFND | 43 | 0 | 0 | 21,372 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,650 | 240,752 | SH | DFND | 2 | 0 | 0 | 240,752 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 8 | 518 | SH | DFND | 3 | 0 | 518 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 215 | 9,105 | SH | DFND | 1 | 9,105 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,022 | 339,349 | SH | DFND | 2 | 0 | 0 | 339,349 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 145 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 14,417 | 206,032 | SH | DFND | 2 | 0 | 0 | 206,032 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 8,522 | 121,782 | SH | DFND | 43 | 0 | 0 | 121,782 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 209 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 26,892 | 521,475 | SH | DFND | 2 | 0 | 0 | 521,475 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,759 | 53,496 | SH | DFND | 43 | 0 | 0 | 53,496 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 79 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 41,305 | 678,244 | SH | DFND | 2 | 0 | 0 | 678,244 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,725 | 208,949 | SH | DFND | 43 | 0 | 0 | 208,949 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 29 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,364 | 138,645 | SH | DFND | 2 | 0 | 0 | 138,645 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,802 | 41,481 | SH | DFND | 43 | 0 | 0 | 41,481 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 270 | 23,479 | SH | DFND | 2 | 0 | 0 | 23,479 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 470 | 15,137 | SH | DFND | 1 | 15,137 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 39,214 | 1,263,330 | SH | DFND | 2 | 0 | 0 | 1,263,330 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,465 | 208,283 | SH | DFND | 43 | 0 | 0 | 208,283 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,352 | 18,446 | SH | DFND | 2 | 0 | 0 | 18,446 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,283 | 17,500 | SH | DFND | 43 | 0 | 0 | 17,500 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 4,033 | 75,530 | SH | DFND | 2 | 0 | 0 | 75,530 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 432 | 8,092 | SH | DFND | 43 | 0 | 0 | 8,092 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 106 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,516 | 173,569 | SH | DFND | 2 | 0 | 0 | 173,569 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,294 | 19,505 | SH | DFND | 43 | 0 | 0 | 19,505 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 532 | 11,099 | SH | DFND | 2 | 0 | 0 | 11,099 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 230 | 4,803 | SH | DFND | 43 | 0 | 0 | 4,803 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 86 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 50,531 | 577,296 | SH | DFND | 2 | 0 | 0 | 577,296 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,877 | 32,872 | SH | DFND | 43 | 0 | 0 | 32,872 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6,377 | 239,561 | SH | DFND | 2 | 0 | 0 | 239,561 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,385 | 89,582 | SH | DFND | 43 | 0 | 0 | 89,582 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 22 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,725 | 95,300 | SH | DFND | 2 | 0 | 0 | 95,300 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,298 | 54,895 | SH | DFND | 43 | 0 | 0 | 54,895 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 30,185 | 2,515,401 | SH | DFND | 2 | 0 | 0 | 2,515,401 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 6,014 | 679,517 | SH | DFND | 2 | 0 | 0 | 679,517 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 7,913 | 621,105 | SH | DFND | 2 | 0 | 0 | 621,105 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,503 | 117,953 | SH | DFND | 43 | 0 | 0 | 117,953 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 437 | 19,596 | SH | DFND | 2 | 0 | 0 | 19,596 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 20 | 882 | SH | DFND | 43 | 0 | 0 | 882 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 228 | 6,547 | SH | DFND | 1 | 6,547 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 271,647 | 7,790,273 | SH | DFND | 2 | 0 | 0 | 7,790,273 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 150,617 | 4,319,381 | SH | DFND | 43 | 0 | 0 | 4,319,381 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 271 | 20,474 | SH | DFND | 2 | 0 | 0 | 20,474 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 83 | 5,923 | SH | DFND | 2 | 0 | 0 | 5,923 | |
FIRST TRUST SPECIALTY FINANC | COM BEN IN | 33733G109 | 18 | 2,916 | SH | DFND | 2 | 0 | 0 | 2,916 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 248 | 11,252 | SH | DFND | 1 | 0 | 11,252 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 261 | 11,847 | SH | DFND | 3 | 0 | 11,847 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 10,250 | 111,816 | SH | DFND | 1 | 99,809 | 10,095 | 1,912 | |
FIRSTCASH INC | COM | 33767D105 | 323 | 3,527 | SH | DFND | 2 | 0 | 0 | 3,527 | |
FIRSTCASH INC | COM | 33767D105 | 1,731 | 18,883 | SH | DFND | 3 | 0 | 18,883 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 771 | 8,414 | SH | DFND | 6 | 0 | 8,414 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 58,116 | 633,966 | SH | DFND | 43 | 0 | 0 | 633,966 | |
FIRSTCASH INC | COM | 33767D105 | 911 | 9,936 | SH | DFND | 43, 01 | 0 | 0 | 9,936 | |
FIRSTENERGY CORP | COM | 337932107 | 45,639 | 946,277 | SH | DFND | 1 | 284,219 | 14,290 | 647,768 | |
FIRSTENERGY CORP | COM | 337932107 | 44,962 | 932,242 | SH | DFND | 2 | 0 | 0 | 932,242 | |
FIRSTENERGY CORP | COM | 337932107 | 9,157 | 189,866 | SH | DFND | 3 | 0 | 189,866 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,273 | 67,869 | SH | DFND | 6 | 0 | 67,869 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 667 | 13,837 | SH | DFND | 28 | 76 | 0 | 13,761 | |
FIRSTENERGY CORP | COM | 337932107 | 191,756 | 3,975,864 | SH | DFND | 43 | 0 | 0 | 3,975,864 | |
FIRSTENERGY CORP | COM | 337932107 | 23,641 | 490,166 | SH | DFND | 43, 01 | 0 | 0 | 490,166 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 11 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 205 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 95 | 924 | SH | DFND | 2 | 0 | 0 | 924 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 43 | 423 | SH | DFND | 3 | 0 | 423 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 921 | 8,982 | SH | DFND | 5 | 8,982 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,972 | 48,474 | SH | DFND | 43 | 0 | 0 | 48,474 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 150 | 1,465 | SH | DFND | 43, 01 | 0 | 0 | 1,465 | |
FISERV INC | COM | 337738108 | 50,031 | 482,976 | SH | DFND | 1 | 394,636 | 57,309 | 31,031 | |
FISERV INC | COM | 337738108 | 18,082 | 174,550 | SH | DFND | 2 | 0 | 0 | 174,550 | |
FISERV INC | OPTIONS | 337738108 | 2,590 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
FISERV INC | OPTIONS | 337738108 | 2,590 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
FISERV INC | COM | 337738108 | 35,692 | 344,554 | SH | DFND | 3 | 0 | 344,554 | 0 | |
FISERV INC | COM | 337738108 | 5,651 | 54,552 | SH | DFND | 6 | 0 | 54,552 | 0 | |
FISERV INC | COM | 337738108 | 747 | 7,212 | SH | DFND | 28 | 161 | 0 | 7,051 | |
FISERV INC | COM | 337738108 | 226,107 | 2,182,713 | SH | DFND | 43 | 0 | 0 | 2,182,713 | |
FISERV INC | COM | 337738108 | 33,398 | 322,410 | SH | DFND | 43, 01 | 0 | 0 | 322,410 | |
FITBIT INC | CL A | 33812L102 | 253 | 66,295 | SH | DFND | 1 | 45,112 | 14,105 | 7,078 | |
FITBIT INC | CL A | 33812L102 | 272 | 71,313 | SH | DFND | 2 | 0 | 0 | 71,313 | |
FITBIT INC | CL A | 33812L102 | 219 | 57,603 | SH | DFND | 3 | 0 | 57,603 | 0 | |
FITBIT INC | CL A | 33812L102 | 167 | 43,889 | SH | DFND | 6 | 0 | 43,889 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 10,764 | 85,363 | SH | DFND | 1 | 83,996 | 458 | 909 | |
FIVE BELOW INC | COM | 33829M101 | 5,560 | 44,091 | SH | DFND | 2 | 0 | 0 | 44,091 | |
FIVE BELOW INC | COM | 33829M101 | 1,901 | 15,074 | SH | DFND | 3 | 0 | 15,074 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,016 | 8,060 | SH | DFND | 6 | 0 | 8,060 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 48,162 | 381,938 | SH | DFND | 43 | 0 | 0 | 381,938 | |
FIVE BELOW INC | COM | 33829M101 | 5,496 | 43,581 | SH | DFND | 43, 01 | 0 | 0 | 43,581 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 21,297 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 56 | 7,519 | SH | DFND | 3 | 0 | 7,519 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 58 | 7,785 | SH | DFND | 6 | 0 | 7,785 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 73 | 18,853 | SH | DFND | 1 | 16,417 | 2,436 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 26 | 6,742 | SH | DFND | 3 | 0 | 6,742 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 24 | 6,154 | SH | DFND | 6 | 0 | 6,154 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 1 | 1,206 | SH | DFND | 2 | 0 | 0 | 1,206 | |
FIVE9 INC | COM | 338307101 | 1,339 | 24,907 | SH | DFND | 1 | 20,338 | 4,569 | 0 | |
FIVE9 INC | COM | 338307101 | 5,435 | 101,138 | SH | DFND | 2 | 0 | 0 | 101,138 | |
FIVE9 INC | COM | 338307101 | 687 | 12,793 | SH | DFND | 3 | 0 | 12,793 | 0 | |
FIVE9 INC | OPTIONS | 338307101 | 1,075 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
FIVE9 INC | OPTIONS | 338307101 | 1,344 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
FIVE9 INC | COM | 338307101 | 629 | 11,700 | SH | DFND | 6 | 0 | 11,700 | 0 | |
FIVE9 INC | COM | 338307101 | 679 | 12,632 | SH | DFND | 43 | 0 | 0 | 12,632 | |
FIVE9 INC | COM | 338307101 | 1,649 | 30,679 | SH | DFND | 43, 01 | 0 | 0 | 30,679 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 210 | 11,234 | SH | DFND | 2 | 0 | 0 | 11,234 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 1,195 | 31,991 | SH | DFND | 1 | 10,709 | 17,136 | 4,146 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 26 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 227 | 6,076 | SH | DFND | 3 | 0 | 6,076 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 223 | 5,972 | SH | DFND | 6 | 0 | 5,972 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 4,061 | 108,720 | SH | DFND | 43 | 0 | 0 | 108,720 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 101 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 9,956 | 475,232 | SH | DFND | 2 | 0 | 0 | 475,232 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 3 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 217 | 14,556 | SH | DFND | 2 | 0 | 0 | 14,556 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 69 | 5,629 | SH | DFND | 2 | 0 | 0 | 5,629 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 12 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 147 | 5,645 | SH | DFND | 2 | 0 | 0 | 5,645 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 13,310 | 593,394 | SH | DFND | 2 | 0 | 0 | 593,394 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 20 | 896 | SH | DFND | 3 | 0 | 896 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,800 | 131,810 | SH | DFND | 1 | 124,103 | 6,762 | 945 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,287 | 11,462 | SH | DFND | 2 | 0 | 0 | 11,462 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,593 | 19,503 | SH | DFND | 3 | 0 | 19,503 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,468 | 8,607 | SH | DFND | 6 | 0 | 8,607 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 198 | 692 | SH | DFND | 28 | 36 | 0 | 656 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,141 | 101,615 | SH | DFND | 43 | 0 | 0 | 101,615 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,851 | 9,942 | SH | DFND | 43, 01 | 0 | 0 | 9,942 | |
FLEX LNG LTD | SHS | G35947202 | 130 | 13,437 | SH | DFND | 3 | 0 | 13,437 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 81 | 8,387 | SH | DFND | 6 | 0 | 8,387 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,198 | 114,497 | SH | DFND | 1 | 111,782 | 11 | 2,704 | |
FLEX LTD | ORD | Y2573F102 | 2,558 | 244,405 | SH | DFND | 2 | 0 | 0 | 244,405 | |
FLEX LTD | ORD | Y2573F102 | 3,004 | 287,063 | SH | DFND | 3 | 0 | 287,063 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,245 | 118,936 | SH | DFND | 6 | 0 | 118,936 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12,895 | 1,232,200 | SH | DFND | 43 | 0 | 0 | 1,232,200 | |
FLEX LTD | ORD | Y2573F102 | 6,168 | 589,408 | SH | DFND | 43, 01 | 0 | 0 | 589,408 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 984 | 71,833 | SH | DFND | 1 | 71,833 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 58 | 4,225 | SH | DFND | 2 | 0 | 0 | 4,225 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 100 | 7,286 | SH | DFND | 3 | 0 | 7,286 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 87 | 6,378 | SH | DFND | 6 | 0 | 6,378 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 801 | 58,425 | SH | DFND | 43 | 0 | 0 | 58,425 | |
FLEXION THERAPEUTICS INC | NOTE 3.37 | 33938JAB2 | 13 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 66 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 64 | 544 | SH | DFND | 43 | 0 | 0 | 544 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 39 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 23 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 27 | 560 | SH | DFND | 43 | 0 | 0 | 560 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 160 | 5,133 | SH | DFND | 1 | 4,843 | 0 | 290 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 4,394 | 141,067 | SH | DFND | 2 | 0 | 0 | 141,067 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 230 | 7,384 | SH | DFND | 3 | 0 | 7,384 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 175 | 5,623 | SH | DFND | 43 | 0 | 0 | 5,623 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 391 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 1,967 | 79,978 | SH | DFND | 2 | 0 | 0 | 79,978 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 417 | 16,337 | SH | DFND | 1 | 16,337 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 6,880 | 269,546 | SH | DFND | 2 | 0 | 0 | 269,546 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 40 | 1,584 | SH | DFND | 43 | 0 | 0 | 1,584 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 86 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | |
FLEXSHARES TR | STOX GLB I | 33939L688 | 10 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 86 | 1,212 | SH | DFND | 2 | 0 | 0 | 1,212 | |
FLEXSHARES TR | REAL ASST | 33939L738 | 7 | 249 | SH | DFND | 43 | 0 | 0 | 249 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 224 | 6,596 | SH | DFND | 2 | 0 | 0 | 6,596 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 876 | 37,185 | SH | DFND | 2 | 0 | 0 | 37,185 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 311 | 4,769 | SH | DFND | 2 | 0 | 0 | 4,769 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 704 | 10,807 | SH | DFND | 43 | 0 | 0 | 10,807 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 1,206 | 23,302 | SH | DFND | 2 | 0 | 0 | 23,302 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 199 | 3,308 | SH | DFND | 2 | 0 | 0 | 3,308 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 21 | 1,002 | SH | DFND | 2 | 0 | 0 | 1,002 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 151 | 7,115 | SH | DFND | 43 | 0 | 0 | 7,115 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 504 | 21,073 | SH | DFND | 2 | 0 | 0 | 21,073 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 88 | 3,694 | SH | DFND | 43 | 0 | 0 | 3,694 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 3,201 | 143,671 | SH | DFND | 2 | 0 | 0 | 143,671 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 53 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 2,767 | 60,517 | SH | DFND | 2 | 0 | 0 | 60,517 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 803 | 17,569 | SH | DFND | 43 | 0 | 0 | 17,569 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 297 | 6,707 | SH | DFND | 2 | 0 | 0 | 6,707 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 46 | 1,030 | SH | DFND | 43 | 0 | 0 | 1,030 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 66 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 9,515 | 209,390 | SH | DFND | 2 | 0 | 0 | 209,390 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 1,084 | 23,859 | SH | DFND | 43 | 0 | 0 | 23,859 | |
FLEXSHARES TR | READY ACC | 33939L886 | 1,762 | 23,236 | SH | DFND | 2 | 0 | 0 | 23,236 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 3 | 1,979 | SH | DFND | 3 | 0 | 1,979 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 145 | 9,781 | SH | DFND | 1 | 7,828 | 1,953 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 389 | SH | DFND | 3 | 0 | 389 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 317 | SH | DFND | 6 | 0 | 317 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,437 | 46,345 | SH | DFND | 1 | 39,577 | 6,108 | 660 | |
FLIR SYS INC | COM | 302445101 | 455 | 8,657 | SH | DFND | 2 | 0 | 0 | 8,657 | |
FLIR SYS INC | COM | 302445101 | 1,205 | 22,912 | SH | DFND | 3 | 0 | 22,912 | 0 | |
FLIR SYS INC | COM | 302445101 | 849 | 16,146 | SH | DFND | 6 | 0 | 16,146 | 0 | |
FLIR SYS INC | COM | 302445101 | 198 | 3,767 | SH | DFND | 28 | 228 | 0 | 3,539 | |
FLIR SYS INC | COM | 302445101 | 25,452 | 483,970 | SH | DFND | 43 | 0 | 0 | 483,970 | |
FLIR SYS INC | COM | 302445101 | 978 | 18,604 | SH | DFND | 43, 01 | 0 | 0 | 18,604 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 512 | 10,006 | SH | DFND | 1 | 6,177 | 1,667 | 2,162 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 92 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,233 | 160,961 | SH | DFND | 3 | 0 | 160,961 | 0 | |
FLOOR & DECOR HLDGS INC | OPTIONS | 339750101 | 900 | 17,600 | SH | Put | DFND | 3 | 0 | 17,600 | 0 |
FLOOR & DECOR HLDGS INC | OPTIONS | 339750101 | 900 | 17,600 | SH | Call | DFND | 3 | 0 | 17,600 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 507 | 9,904 | SH | DFND | 6 | 0 | 9,904 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,820 | 133,332 | SH | DFND | 43 | 0 | 0 | 133,332 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,781 | 54,375 | SH | DFND | 43, 01 | 0 | 0 | 54,375 | |
FLOTEK INDS INC DEL | COM | 343389102 | 48 | 21,997 | SH | DFND | 1 | 9,427 | 12,570 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 10 | 4,339 | SH | DFND | 3 | 0 | 4,339 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 2,280 | SH | DFND | 6 | 0 | 2,280 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,246 | 529,423 | SH | DFND | 1 | 500,133 | 25,464 | 3,826 | |
FLOWERS FOODS INC | COM | 343498101 | 2,525 | 109,181 | SH | DFND | 2 | 0 | 0 | 109,181 | |
FLOWERS FOODS INC | COM | 343498101 | 679 | 29,344 | SH | DFND | 3 | 0 | 29,344 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 632 | 27,329 | SH | DFND | 6 | 0 | 27,329 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 59 | 2,555 | SH | DFND | 28 | 65 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 1,594 | 68,913 | SH | DFND | 43 | 0 | 0 | 68,913 | |
FLOWERS FOODS INC | COM | 343498101 | 172 | 7,438 | SH | DFND | 43, 01 | 0 | 0 | 7,438 | |
FLOWSERVE CORP | COM | 34354P105 | 9,554 | 204,544 | SH | DFND | 1 | 180,720 | 19,206 | 4,618 | |
FLOWSERVE CORP | COM | 34354P105 | 38,919 | 833,210 | SH | DFND | 2 | 0 | 0 | 833,210 | |
FLOWSERVE CORP | COM | 34354P105 | 6,452 | 138,133 | SH | DFND | 3 | 0 | 138,133 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,148 | 24,575 | SH | DFND | 6 | 0 | 24,575 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 941 | 20,137 | SH | DFND | 28 | 19,547 | 0 | 590 | |
FLOWSERVE CORP | COM | 34354P105 | 3,040 | 65,079 | SH | DFND | 43 | 0 | 0 | 65,079 | |
FLOWSERVE CORP | COM | 34354P105 | 98 | 2,090 | SH | DFND | 43, 01 | 0 | 0 | 2,090 | |
FLUENT INC | COM | 34380C102 | 210 | 76,787 | SH | DFND | 1 | 73,777 | 3,010 | 0 | |
FLUENT INC | COM | 34380C102 | 21 | 7,792 | SH | DFND | 3 | 0 | 7,792 | 0 | |
FLUENT INC | COM | 34380C102 | 21 | 7,683 | SH | DFND | 6 | 0 | 7,683 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 107 | 23,131 | SH | DFND | 1 | 16,478 | 6,653 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 73 | 15,825 | SH | DFND | 3 | 0 | 15,825 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 63 | 13,534 | SH | DFND | 6 | 0 | 13,534 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,652 | 86,367 | SH | DFND | 1 | 78,625 | 5,473 | 2,269 | |
FLUOR CORP NEW | COM | 343412102 | 2,677 | 139,947 | SH | DFND | 2 | 0 | 0 | 139,947 | |
FLUOR CORP NEW | COM | 343412102 | 1,113 | 58,191 | SH | DFND | 3 | 0 | 58,191 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 404 | 21,108 | SH | DFND | 6 | 0 | 21,108 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19,963 | 1,043,559 | SH | DFND | 43 | 0 | 0 | 1,043,559 | |
FLUOR CORP NEW | COM | 343412102 | 378 | 19,772 | SH | DFND | 43, 01 | 0 | 0 | 19,772 | |
FLUSHING FINL CORP | COM | 343873105 | 595 | 29,471 | SH | DFND | 1 | 12,464 | 7,007 | 10,000 | |
FLUSHING FINL CORP | COM | 343873105 | 111 | 5,508 | SH | DFND | 3 | 0 | 5,508 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 106 | 5,255 | SH | DFND | 6 | 0 | 5,255 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 108 | 7,285 | SH | DFND | 1 | 5,534 | 1,751 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 380 | 25,709 | SH | DFND | 3 | 0 | 25,709 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 72 | 4,885 | SH | DFND | 6 | 0 | 4,885 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 337 | 16,415 | SH | DFND | 1 | 16,415 | 0 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 4,564 | 222,547 | SH | DFND | 2 | 0 | 0 | 222,547 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 0 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,338 | 116,023 | SH | DFND | 1 | 108,488 | 0 | 7,535 | |
FNB CORP PA | COM | 302520101 | 312 | 27,075 | SH | DFND | 2 | 0 | 0 | 27,075 | |
FNB CORP PA | COM | 302520101 | 1,335 | 115,818 | SH | �� | DFND | 3 | 0 | 115,818 | 0 |
FNB CORP PA | COM | 302520101 | 539 | 46,719 | SH | DFND | 6 | 0 | 46,719 | 0 | |
FNB CORP PA | COM | 302520101 | 62 | 5,401 | SH | DFND | 28 | 0 | 0 | 5,401 | |
FNB CORP PA | COM | 302520101 | 25,445 | 2,206,816 | SH | DFND | 43 | 0 | 0 | 2,206,816 | |
FNB CORP PA | COM | 302520101 | 1,926 | 167,024 | SH | DFND | 43, 01 | 0 | 0 | 167,024 | |
FNCB BANCORP INC | COM | 302578109 | 118 | 15,150 | SH | DFND | 1 | 10,715 | 4,435 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 51 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
FNCB BANCORP INC | COM | 302578109 | 6 | 808 | SH | DFND | 3 | 0 | 808 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 6 | 718 | SH | DFND | 6 | 0 | 718 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 290 | 95,491 | SH | DFND | 2 | 0 | 0 | 95,491 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 225 | 9,456 | SH | DFND | 1 | 7,336 | 2,120 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,252 | 52,620 | SH | DFND | 2 | 0 | 0 | 52,620 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 182 | 7,658 | SH | DFND | 3 | 0 | 7,658 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 30 | 1,258 | SH | DFND | 6 | 0 | 1,258 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,192 | 50,105 | SH | DFND | 43 | 0 | 0 | 50,105 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 5,472 | 59,748 | SH | DFND | 1 | 3,077 | 0 | 56,671 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 100 | 1,095 | SH | DFND | 2 | 0 | 0 | 1,095 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 12,197 | 133,180 | SH | DFND | 6 | 0 | 133,180 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 151 | 1,649 | SH | DFND | 28 | 10 | 0 | 1,639 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 22,714 | 248,021 | SH | DFND | 43 | 0 | 0 | 248,021 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 1,730 | 18,894 | SH | DFND | 43, 01 | 0 | 0 | 18,894 | |
FONAR CORP | COM NEW | 344437405 | 1 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,110 | 72,055 | SH | DFND | 1 | 69,078 | 0 | 2,977 | |
FOOT LOCKER INC | COM | 344849104 | 2,898 | 67,137 | SH | DFND | 2 | 0 | 0 | 67,137 | |
FOOT LOCKER INC | COM | 344849104 | 8,255 | 191,259 | SH | DFND | 3 | 0 | 191,259 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 847 | 19,620 | SH | DFND | 6 | 0 | 19,620 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 44 | 1,023 | SH | DFND | 28 | 0 | 0 | 1,023 | |
FOOT LOCKER INC | COM | 344849104 | 4,705 | 109,009 | SH | DFND | 43 | 0 | 0 | 109,009 | |
FOOT LOCKER INC | COM | 344849104 | 901 | 20,872 | SH | DFND | 43, 01 | 0 | 0 | 20,872 | |
FORD MTR CO DEL | COM | 345370860 | 30,983 | 3,382,416 | SH | DFND | 1 | 1,821,539 | 1,503,479 | 57,398 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 64 | 7,000 | SH | Call | DFND | 2 | 0 | 0 | 7,000 |
FORD MTR CO DEL | COM | 345370860 | 65,899 | 7,194,193 | SH | DFND | 2 | 0 | 0 | 7,194,193 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 20,826 | 2,273,600 | SH | Put | DFND | 3 | 0 | 2,273,600 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 32,716 | 3,571,600 | SH | Call | DFND | 3 | 0 | 3,571,600 | 0 |
FORD MTR CO DEL | COM | 345370860 | 33,141 | 3,618,034 | SH | DFND | 3 | 0 | 3,618,034 | 0 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 3,756 | 410,000 | SH | Put | DFND | 6 | 0 | 410,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,553 | 824,529 | SH | DFND | 6 | 0 | 824,529 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 508 | 55,441 | SH | DFND | 28 | 19,354 | 0 | 36,087 | |
FORD MTR CO DEL | COM | 345370860 | 3,708 | 404,854 | SH | DFND | 43 | 0 | 0 | 404,854 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 481 | 12,693 | SH | DFND | 1 | 9,485 | 2,912 | 296 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 7,560 | 199,375 | SH | DFND | 2 | 0 | 0 | 199,375 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 587 | 15,486 | SH | DFND | 3 | 0 | 15,486 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 264 | 6,959 | SH | DFND | 6 | 0 | 6,959 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 12,645 | 333,463 | SH | DFND | 43 | 0 | 0 | 333,463 | |
FORESIGHT ENERGY LP | COM UNT RP | 34552U104 | 2 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 117 | 6,427 | SH | DFND | 1 | 3,665 | 2,762 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 6 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
FORESTAR GROUP INC | COM | 346232101 | 1,451 | 79,360 | SH | DFND | 3 | 0 | 79,360 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 38 | 2,068 | SH | DFND | 6 | 0 | 2,068 | 0 | |
FORESTAR GROUP INC | NOTE 3.75 | 346232AB7 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
FORMFACTOR INC | COM | 346375108 | 603 | 32,338 | SH | DFND | 1 | 23,482 | 5,237 | 3,619 | |
FORMFACTOR INC | COM | 346375108 | 3 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
FORMFACTOR INC | COM | 346375108 | 502 | 26,927 | SH | DFND | 3 | 0 | 26,927 | 0 | |
FORMFACTOR INC | COM | 346375108 | 272 | 14,596 | SH | DFND | 6 | 0 | 14,596 | 0 | |
FORMFACTOR INC | COM | 346375108 | 13,549 | 726,704 | SH | DFND | 43 | 0 | 0 | 726,704 | |
FORMULA SYS 1985 LTD | SPONSORED | 346414105 | 63 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED | 346414105 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 495 | 15,389 | SH | DFND | 1 | 2,394 | 12,977 | 18 | |
FORRESTER RESH INC | COM | 346563109 | 599 | 18,650 | SH | DFND | 3 | 0 | 18,650 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 69 | 2,147 | SH | DFND | 6 | 0 | 2,147 | 0 | |
FORTERRA INC | COM | 34960W106 | 53 | 7,369 | SH | DFND | 1 | 6,058 | 1,311 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
FORTERRA INC | COM | 34960W106 | 20 | 2,733 | SH | DFND | 3 | 0 | 2,733 | 0 | |
FORTERRA INC | COM | 34960W106 | 6 | 766 | SH | DFND | 6 | 0 | 766 | 0 | |
FORTINET INC | COM | 34959E109 | 13,282 | 173,035 | SH | DFND | 1 | 110,555 | 60,721 | 1,759 | |
FORTINET INC | COM | 34959E109 | 58,902 | 767,350 | SH | DFND | 2 | 0 | 0 | 767,350 | |
FORTINET INC | COM | 34959E109 | 7,141 | 93,035 | SH | DFND | 3 | 0 | 93,035 | 0 | |
FORTINET INC | COM | 34959E109 | 1,185 | 15,435 | SH | DFND | 6 | 0 | 15,435 | 0 | |
FORTINET INC | COM | 34959E109 | 56 | 734 | SH | DFND | 28 | 137 | 0 | 597 | |
FORTINET INC | COM | 34959E109 | 27,169 | 353,945 | SH | DFND | 43 | 0 | 0 | 353,945 | |
FORTINET INC | COM | 34959E109 | 4,975 | 64,817 | SH | DFND | 43, 01 | 0 | 0 | 64,817 | |
FORTIS INC | COM | 349553107 | 50 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,695 | 40,049 | SH | DFND | 2 | 0 | 0 | 40,049 | |
FORTIS INC | COM | 349553107 | 120 | 2,835 | SH | DFND | 3 | 0 | 2,835 | 0 | |
FORTIS INC | COM | 349553107 | 32,897 | 777,151 | SH | DFND | 5 | 777,151 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 10,180 | 240,484 | SH | DFND | 6 | 0 | 240,484 | 0 | |
FORTIVE CORP | COM | 34959J108 | 87,902 | 1,282,116 | SH | DFND | 1 | 900,511 | 29,880 | 351,725 | |
FORTIVE CORP | COM | 34959J108 | 27,570 | 402,132 | SH | DFND | 2 | 0 | 0 | 402,132 | |
FORTIVE CORP | COM | 34959J108 | 6,551 | 95,557 | SH | DFND | 3 | 0 | 95,557 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,580 | 52,219 | SH | DFND | 6 | 0 | 52,219 | 0 | |
FORTIVE CORP | COM | 34959J108 | 834 | 12,166 | SH | DFND | 28 | 6,716 | 0 | 5,450 | |
FORTIVE CORP | COM | 34959J108 | 36,687 | 535,107 | SH | DFND | 43 | 0 | 0 | 535,107 | |
FORTIVE CORP | COM | 34959J108 | 227 | 3,317 | SH | DFND | 43, 01 | 0 | 0 | 3,317 | |
FORTIVE CORP | 5% PFD CNV | 34959J207 | 46 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
FORTIVE CORP | 5% PFD CNV | 34959J207 | 14,600 | 16,184 | SH | DFND | 3 | 0 | 16,184 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 8 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 427 | 28,170 | SH | DFND | 1 | 28,170 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 9,655 | 637,281 | SH | DFND | 2 | 0 | 0 | 637,281 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 1,741 | 114,920 | SH | DFND | 3 | 0 | 114,920 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 10 | 3,156 | SH | DFND | 3 | 0 | 3,156 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 61 | 19,612 | SH | DFND | 5 | 19,612 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,860 | 289,941 | SH | DFND | 1 | 261,709 | 3,375 | 24,857 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,905 | 34,835 | SH | DFND | 2 | 0 | 0 | 34,835 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 262 | 4,791 | SH | DFND | 3 | 0 | 4,791 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,298 | 23,737 | SH | DFND | 6 | 0 | 23,737 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 199 | 3,632 | SH | DFND | 28 | 225 | 0 | 3,407 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,041 | 147,002 | SH | DFND | 43 | 0 | 0 | 147,002 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,529 | 27,955 | SH | DFND | 43, 01 | 0 | 0 | 27,955 | |
FORTY SEVEN INC | COM | 34983P104 | 33 | 5,157 | SH | DFND | 1 | 3,597 | 1,560 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 7 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
FORTY SEVEN INC | COM | 34983P104 | 631 | 98,306 | SH | DFND | 3 | 0 | 98,306 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 31 | 4,762 | SH | DFND | 6 | 0 | 4,762 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 236 | 152,478 | SH | DFND | 1 | 27,581 | 119,582 | 5,315 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2 | 1,069 | SH | DFND | 2 | 0 | 0 | 1,069 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 49 | 31,384 | SH | DFND | 3 | 0 | 31,384 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 24 | 15,317 | SH | DFND | 6 | 0 | 15,317 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 242 | 156,133 | SH | DFND | 43 | 0 | 0 | 156,133 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 43 | 28,059 | SH | DFND | 43, 01 | 0 | 0 | 28,059 | |
FORUM MERGER II CORP | CL A | 34986F103 | 6,369 | 630,000 | SH | DFND | 3 | 0 | 630,000 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,285 | 20,170 | SH | DFND | 1 | 10,330 | 9,673 | 167 | |
FORWARD AIR CORP | COM | 349853101 | 146 | 2,299 | SH | DFND | 2 | 0 | 0 | 2,299 | |
FORWARD AIR CORP | COM | 349853101 | 557 | 8,742 | SH | DFND | 3 | 0 | 8,742 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 357 | 5,597 | SH | DFND | 6 | 0 | 5,597 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 7,023 | 110,215 | SH | DFND | 43 | 0 | 0 | 110,215 | |
FORWARD AIR CORP | COM | 349853101 | 822 | 12,897 | SH | DFND | 43, 01 | 0 | 0 | 12,897 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 945 | 75,534 | SH | DFND | 1 | 42,732 | 32,469 | 333 | |
FOSSIL GROUP INC | COM | 34988V106 | 114 | 9,079 | SH | DFND | 3 | 0 | 9,079 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 112 | 8,948 | SH | DFND | 6 | 0 | 8,948 | 0 | |
FOSTER L B CO | COM | 350060109 | 388 | 17,902 | SH | DFND | 1 | 2,776 | 15,126 | 0 | |
FOSTER L B CO | COM | 350060109 | 312 | 14,412 | SH | DFND | 3 | 0 | 14,412 | 0 | |
FOSTER L B CO | COM | 350060109 | 9 | 417 | SH | DFND | 6 | 0 | 417 | 0 | |
FOSTER L B CO | COM | 350060109 | 135 | 6,215 | SH | DFND | 43 | 0 | 0 | 6,215 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 104 | 6,729 | SH | DFND | 1 | 3,474 | 3,255 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 12 | 778 | SH | DFND | 2 | 0 | 0 | 778 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 9,433 | 608,983 | SH | DFND | 3 | 0 | 608,983 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 61 | 3,928 | SH | DFND | 6 | 0 | 3,928 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 489 | 31,578 | SH | DFND | 43 | 0 | 0 | 31,578 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 657 | 23,236 | SH | DFND | 1 | 22,290 | 0 | 946 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 300 | 10,606 | SH | DFND | 2 | 0 | 0 | 10,606 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,748 | 309,319 | SH | DFND | 3 | 0 | 309,319 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 380 | 13,424 | SH | DFND | 6 | 0 | 13,424 | 0 | |
FOX CORP | CL A COM | 35137L105 | 57,419 | 1,820,811 | SH | DFND | 1 | 123,506 | 1,685,076 | 12,229 | |
FOX CORP | CL A COM | 35137L105 | 3,359 | 106,514 | SH | DFND | 2 | 0 | 0 | 106,514 | |
FOX CORP | CL A COM | 35137L105 | 6,445 | 204,378 | SH | DFND | 3 | 0 | 204,378 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,115 | 35,345 | SH | DFND | 6 | 0 | 35,345 | 0 | |
FOX CORP | CL A COM | 35137L105 | 183 | 5,813 | SH | DFND | 28 | 33 | 0 | 5,780 | |
FOX CORP | CL A COM | 35137L105 | 20,089 | 637,030 | SH | DFND | 43 | 0 | 0 | 637,030 | |
FOX CORP | CL A COM | 35137L105 | 2,951 | 93,585 | SH | DFND | 43, 01 | 0 | 0 | 93,585 | |
FOX CORP | CL B COM | 35137L204 | 9,216 | 292,196 | SH | DFND | 1 | 29,604 | 248,153 | 14,439 | |
FOX CORP | CL B COM | 35137L204 | 15,659 | 496,480 | SH | DFND | 2 | 0 | 0 | 496,480 | |
FOX CORP | CL B COM | 35137L204 | 2,048 | 64,921 | SH | DFND | 3 | 0 | 64,921 | 0 | |
FOX CORP | CL B COM | 35137L204 | 410 | 13,009 | SH | DFND | 6 | 0 | 13,009 | 0 | |
FOX CORP | CL B COM | 35137L204 | 33 | 1,032 | SH | DFND | 28 | 199 | 0 | 833 | |
FOX CORP | CL B COM | 35137L204 | 28,571 | 905,876 | SH | DFND | 43 | 0 | 0 | 905,876 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 955 | 15,350 | SH | DFND | 1 | 11,145 | 2,648 | 1,557 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 21,011 | 337,579 | SH | DFND | 2 | 0 | 0 | 337,579 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 870 | 13,982 | SH | DFND | 3 | 0 | 13,982 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 464 | 7,457 | SH | DFND | 6 | 0 | 7,457 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,969 | 128,035 | SH | DFND | 43 | 0 | 0 | 128,035 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 196 | 3,146 | SH | DFND | 43, 01 | 0 | 0 | 3,146 | |
FQF TR | AGFIQ US M | 351680103 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | AGFIQ US M | 351680400 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | AGFIQ US M | 351680707 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FQF TR | AGFIQ HEDG | 351680806 | 96 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 3 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 139 | 9,928 | SH | DFND | 3 | 0 | 9,928 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 519 | 5,693 | SH | DFND | 1 | 4,580 | 0 | 1,113 | |
FRANCO NEVADA CORP | COM | 351858105 | 13,676 | 150,025 | SH | DFND | 2 | 0 | 0 | 150,025 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 7,038 | 77,200 | SH | Call | DFND | 3 | 0 | 77,200 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 6,743 | 73,970 | SH | DFND | 3 | 0 | 73,970 | 0 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 9,116 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 13,552 | 148,663 | SH | DFND | 5 | 148,663 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 14,189 | 155,646 | SH | DFND | 6 | 0 | 155,646 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 242 | 2,660 | SH | DFND | 43 | 0 | 0 | 2,660 | |
FRANCO NEVADA CORP | COM | 351858105 | 54 | 590 | SH | DFND | 43, 01 | 0 | 0 | 590 | |
FRANKLIN COVEY CO | COM | 353469109 | 290 | 8,299 | SH | DFND | 1 | 2,111 | 6,188 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 8,873 | 253,500 | SH | DFND | 2 | 0 | 0 | 253,500 | |
FRANKLIN COVEY CO | COM | 353469109 | 299 | 8,549 | SH | DFND | 3 | 0 | 8,549 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 14 | 405 | SH | DFND | 6 | 0 | 405 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,903 | 39,809 | SH | DFND | 1 | 14,456 | 24,834 | 519 | |
FRANKLIN ELEC INC | COM | 353514102 | 76 | 1,594 | SH | DFND | 2 | 0 | 0 | 1,594 | |
FRANKLIN ELEC INC | COM | 353514102 | 543 | 11,349 | SH | DFND | 3 | 0 | 11,349 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 384 | 8,022 | SH | DFND | 6 | 0 | 8,022 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 14,127 | 295,481 | SH | DFND | 43 | 0 | 0 | 295,481 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,641 | 34,314 | SH | DFND | 43, 01 | 0 | 0 | 34,314 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 591 | 6,254 | SH | DFND | 2 | 0 | 0 | 6,254 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 173 | 5,740 | SH | DFND | 1 | 4,790 | 924 | 26 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 12 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 342 | 11,311 | SH | DFND | 3 | 0 | 11,311 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 82 | 2,705 | SH | DFND | 6 | 0 | 2,705 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 149 | 4,923 | SH | DFND | 43 | 0 | 0 | 4,923 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 117 | 3,289 | SH | DFND | 1 | 2,216 | 1,073 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 120 | 3,380 | SH | DFND | 2 | 0 | 0 | 3,380 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 9 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 6 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 762 | 81,814 | SH | DFND | 2 | 0 | 0 | 81,814 | |
FRANKLIN RES INC | COM | 354613101 | 9,021 | 312,564 | SH | DFND | 1 | 147,332 | 158,692 | 6,540 | |
FRANKLIN RES INC | COM | 354613101 | 3,394 | 117,599 | SH | DFND | 2 | 0 | 0 | 117,599 | |
FRANKLIN RES INC | COM | 354613101 | 4,063 | 140,793 | SH | DFND | 3 | 0 | 140,793 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,302 | 45,116 | SH | DFND | 6 | 0 | 45,116 | 0 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 101 | 3,500 | SH | Put | DFND | 6 | 0 | 3,500 | 0 |
FRANKLIN RES INC | OPTIONS | 354613101 | 95 | 3,300 | SH | Call | DFND | 6 | 0 | 3,300 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 173,157 | 5,999,895 | SH | DFND | 43 | 0 | 0 | 5,999,895 | |
FRANKLIN RES INC | COM | 354613101 | 3,516 | 121,832 | SH | DFND | 43, 01 | 0 | 0 | 121,832 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 597 | 70,521 | SH | DFND | 1 | 63,028 | 2,749 | 4,744 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 785 | 92,766 | SH | DFND | 3 | 0 | 92,766 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 177 | 20,866 | SH | DFND | 6 | 0 | 20,866 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,671 | 552,147 | SH | DFND | 43 | 0 | 0 | 552,147 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ I | 35473P108 | 27 | 1,018 | SH | DFND | 43 | 0 | 0 | 1,018 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 2,721 | 94,039 | SH | DFND | 2 | 0 | 0 | 94,039 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 27 | 946 | SH | DFND | 43 | 0 | 0 | 946 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ G | 35473P306 | 55 | 1,877 | SH | DFND | 43 | 0 | 0 | 1,877 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 1,864 | 72,795 | SH | DFND | 2 | 0 | 0 | 72,795 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P637 | 211 | 8,866 | SH | DFND | 43 | 0 | 0 | 8,866 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROP | 35473P652 | 50 | 2,135 | SH | DFND | 43 | 0 | 0 | 2,135 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 200 | 8,525 | SH | DFND | 2 | 0 | 0 | 8,525 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 57 | 2,429 | SH | DFND | 43 | 0 | 0 | 2,429 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 7,930 | 306,682 | SH | DFND | 2 | 0 | 0 | 306,682 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 7 | 262 | SH | DFND | 43 | 0 | 0 | 262 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 6 | 316 | SH | DFND | 43 | 0 | 0 | 316 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN R | 35473P728 | 8,524 | 320,387 | SH | DFND | 2 | 0 | 0 | 320,387 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 2,059 | 82,571 | SH | DFND | 2 | 0 | 0 | 82,571 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 19 | 746 | SH | DFND | 43 | 0 | 0 | 746 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY | 35473P751 | 8,010 | 346,323 | SH | DFND | 2 | 0 | 0 | 346,323 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 23 | 1,061 | SH | DFND | 2 | 0 | 0 | 1,061 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 | 7,366 | 311,117 | SH | DFND | 2 | 0 | 0 | 311,117 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 404 | 12,222 | SH | DFND | 2 | 0 | 0 | 12,222 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 440 | 13,318 | SH | DFND | 43 | 0 | 0 | 13,318 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,378 | 63,257 | SH | DFND | 2 | 0 | 0 | 63,257 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 | 7,615 | 291,534 | SH | DFND | 2 | 0 | 0 | 291,534 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTR | 35473P843 | 14 | 535 | SH | DFND | 43 | 0 | 0 | 535 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P868 | 581 | 22,714 | SH | DFND | 2 | 0 | 0 | 22,714 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P876 | 26 | 929 | SH | DFND | 43 | 0 | 0 | 929 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 395 | 12,543 | SH | DFND | 43 | 0 | 0 | 12,543 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 356 | 47,277 | SH | DFND | 2 | 0 | 0 | 47,277 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3 | 427 | SH | DFND | 3 | 0 | 427 | 0 | |
FRANKS INTL N V | COM | N33462107 | 186 | 39,227 | SH | DFND | 1 | 24,428 | 9,636 | 5,163 | |
FRANKS INTL N V | COM | N33462107 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FRANKS INTL N V | COM | N33462107 | 113 | 23,726 | SH | DFND | 3 | 0 | 23,726 | 0 | |
FRANKS INTL N V | COM | N33462107 | 87 | 18,346 | SH | DFND | 6 | 0 | 18,346 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,512 | 1,829,862 | SH | DFND | 1 | 1,483,042 | 307,226 | 39,594 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,554 | 684,819 | SH | DFND | 2 | 0 | 0 | 684,819 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,139 | 641,536 | SH | DFND | 3 | 0 | 641,536 | 0 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 19,619 | 2,050,000 | SH | Put | DFND | 3 | 0 | 2,050,000 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 11,102 | 1,160,100 | SH | Call | DFND | 3 | 0 | 1,160,100 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 2,383 | 249,000 | SH | Call | DFND | 6 | 0 | 249,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,056 | 1,155,328 | SH | DFND | 6 | 0 | 1,155,328 | 0 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 16,035 | 1,675,500 | SH | Put | DFND | 6 | 0 | 1,675,500 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 305 | 31,855 | SH | DFND | 28 | 22,380 | 0 | 9,475 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 38,861 | 4,060,714 | SH | DFND | 43 | 0 | 0 | 4,060,714 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 1,452 | 151,750 | SH | DFND | 43, 01 | 0 | 0 | 151,750 | |
FREIGHTCAR AMER INC | COM | 357023100 | 174 | 35,938 | SH | DFND | 3 | 0 | 35,938 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 4 | 348 | SH | DFND | 3 | 0 | 348 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 1,739 | 51,757 | SH | DFND | 1 | 48,558 | 0 | 3,199 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 710 | 21,123 | SH | DFND | 2 | 0 | 0 | 21,123 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 2,820 | 83,941 | SH | DFND | 6 | 0 | 83,941 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 12 | 370 | SH | DFND | 28 | 36 | 0 | 334 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 11,619 | 345,909 | SH | DFND | 43 | 0 | 0 | 345,909 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 98 | 2,926 | SH | DFND | 43, 01 | 0 | 0 | 2,926 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 663 | 19,431 | SH | DFND | 1 | 6,640 | 12,791 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 395 | 11,583 | SH | DFND | 3 | 0 | 11,583 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 210 | 6,166 | SH | DFND | 6 | 0 | 6,166 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,715 | 50,279 | SH | DFND | 43 | 0 | 0 | 50,279 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,882 | 55,183 | SH | DFND | 43, 01 | 0 | 0 | 55,183 | |
FRESHPET INC | COM | 358039105 | 884 | 17,760 | SH | DFND | 1 | 15,330 | 2,430 | 0 | |
FRESHPET INC | COM | 358039105 | 118 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
FRESHPET INC | COM | 358039105 | 319 | 6,414 | SH | DFND | 3 | 0 | 6,414 | 0 | |
FRESHPET INC | COM | 358039105 | 319 | 6,412 | SH | DFND | 6 | 0 | 6,412 | 0 | |
FRESHPET INC | COM | 358039105 | 12,105 | 243,215 | SH | DFND | 43 | 0 | 0 | 243,215 | |
FRESHPET INC | COM | 358039105 | 1,955 | 39,278 | SH | DFND | 43, 01 | 0 | 0 | 39,278 | |
FRIEDMAN INDS INC | COM | 358435105 | 2 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 48 | 4,184 | SH | DFND | 1 | 4,007 | 0 | 177 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 292 | 25,235 | SH | DFND | 3 | 0 | 25,235 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 115 | 9,922 | SH | DFND | 6 | 0 | 9,922 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 581 | 11,954 | SH | DFND | 1 | 5,357 | 5,411 | 1,186 | |
FRONTDOOR INC | COM | 35905A109 | 301 | 6,201 | SH | DFND | 2 | 0 | 0 | 6,201 | |
FRONTDOOR INC | COM | 35905A109 | 12,623 | 259,898 | SH | DFND | 3 | 0 | 259,898 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 591 | 12,172 | SH | DFND | 6 | 0 | 12,172 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 18,159 | 373,877 | SH | DFND | 43 | 0 | 0 | 373,877 | |
FRONTDOOR INC | COM | 35905A109 | 4,247 | 87,442 | SH | DFND | 43, 01 | 0 | 0 | 87,442 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 80 | 92,325 | SH | DFND | 1 | 16,605 | 69,128 | 6,592 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 21 | 23,947 | SH | DFND | 2 | 0 | 0 | 23,947 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 88 | 101,992 | SH | DFND | 3 | 0 | 101,992 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 19 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 12 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,038 | 443,721 | SH | DFND | 3 | 0 | 443,721 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 158 | 17,350 | SH | DFND | 6 | 0 | 17,350 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 138 | 2,879 | SH | DFND | 1 | 1,748 | 1,131 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 111 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | |
FRP HLDGS INC | COM | 30292L107 | 99 | 2,070 | SH | DFND | 3 | 0 | 2,070 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 65 | 1,362 | SH | DFND | 6 | 0 | 1,362 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 701 | 13,354 | SH | DFND | 1 | 3,578 | 9,776 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 473 | 9,019 | SH | DFND | 3 | 0 | 9,019 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 9 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 50 | 8,516 | SH | DFND | 1 | 8,516 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 203 | 34,767 | SH | DFND | 2 | 0 | 0 | 34,767 | |
FS KKR CAPITAL CORP | COM | 302635107 | 86 | 14,739 | SH | DFND | 3 | 0 | 14,739 | 0 | |
FSB BANCORP INC | COM | 30289C102 | 3 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 92 | 9,903 | SH | DFND | 2 | 0 | 0 | 9,903 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 1 | 1,212 | SH | DFND | 3 | 0 | 1,212 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,478 | 13,946 | SH | DFND | 1 | 10,852 | 2,544 | 550 | |
FTI CONSULTING INC | COM | 302941109 | 3,945 | 37,220 | SH | DFND | 3 | 0 | 37,220 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 786 | 7,414 | SH | DFND | 6 | 0 | 7,414 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,311 | 59,547 | SH | DFND | 43 | 0 | 0 | 59,547 | |
FTI CONSULTING INC | COM | 302941109 | 484 | 4,562 | SH | DFND | 43, 01 | 0 | 0 | 4,562 | |
FTI CONSULTING INC | NOTE 2.00 | 302941AP4 | 10,360 | 8,512,000 | PRN | DFND | 3 | 0 | 8,512,000 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 28 | 12,580 | SH | DFND | 1 | 6,515 | 6,065 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 2 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 22 | 9,942 | SH | DFND | 3 | 0 | 9,942 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 14 | 6,456 | SH | DFND | 6 | 0 | 6,456 | 0 | |
FUEL TECH INC | COM | 359523107 | 1 | 610 | SH | DFND | 3 | 0 | 610 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 10 | 1,542 | SH | DFND | 1 | 850 | 692 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8 | 1,144 | SH | DFND | 2 | 0 | 0 | 1,144 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2 | 242 | SH | DFND | 3 | 0 | 242 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 1 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
FULLER H B CO | COM | 359694106 | 2,052 | 44,072 | SH | DFND | 1 | 13,706 | 29,191 | 1,175 | |
FULLER H B CO | COM | 359694106 | 246 | 5,281 | SH | DFND | 2 | 0 | 0 | 5,281 | |
FULLER H B CO | COM | 359694106 | 1,275 | 27,388 | SH | DFND | 3 | 0 | 27,388 | 0 | |
FULLER H B CO | COM | 359694106 | 464 | 9,968 | SH | DFND | 6 | 0 | 9,968 | 0 | |
FULLER H B CO | COM | 359694106 | 2 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,616 | 99,860 | SH | DFND | 1 | 46,295 | 52,535 | 1,030 | |
FULTON FINL CORP PA | COM | 360271100 | 1,143 | 70,643 | SH | DFND | 2 | 0 | 0 | 70,643 | |
FULTON FINL CORP PA | COM | 360271100 | 801 | 49,536 | SH | DFND | 3 | 0 | 49,536 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 531 | 32,812 | SH | DFND | 6 | 0 | 32,812 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5,408 | 334,228 | SH | DFND | 43 | 0 | 0 | 334,228 | |
FUNKO INC | COM CL A | 361008105 | 126 | 6,100 | SH | DFND | 1 | 4,840 | 1,260 | 0 | |
FUNKO INC | COM CL A | 361008105 | 13,939 | 677,486 | SH | DFND | 2 | 0 | 0 | 677,486 | |
FUNKO INC | COM CL A | 361008105 | 16 | 760 | SH | DFND | 3 | 0 | 760 | 0 | |
FUNKO INC | COM CL A | 361008105 | 16 | 760 | SH | DFND | 6 | 0 | 760 | 0 | |
FUTU HLDGS LTD | SPONSORED | 36118L106 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 103 | 8,660 | SH | DFND | 1 | 6,831 | 1,799 | 30 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 63 | 5,242 | SH | DFND | 2 | 0 | 0 | 5,242 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 297 | 24,844 | SH | DFND | 3 | 0 | 24,844 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 61 | 5,130 | SH | DFND | 6 | 0 | 5,130 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 95 | 5,423 | SH | DFND | 1 | 2,275 | 3,148 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 9 | 509 | SH | DFND | 3 | 0 | 509 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 9 | 509 | SH | DFND | 6 | 0 | 509 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,954 | 261,379 | SH | DFND | 1 | 260,814 | 0 | 565 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 124 | 5,455 | SH | DFND | 3 | 0 | 5,455 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 124 | 5,453 | SH | DFND | 6 | 0 | 5,453 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 732 | 137,580 | SH | DFND | 2 | 0 | 0 | 137,580 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 429 | 19,955 | SH | DFND | 1 | 19,955 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 16,335 | 759,431 | SH | DFND | 2 | 0 | 0 | 759,431 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
GABELLI EQUITY TR INC | COM | 362397101 | 117 | 19,555 | SH | DFND | 1 | 19,555 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 8,921 | 1,491,876 | SH | DFND | 2 | 0 | 0 | 1,491,876 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3,555 | 319,430 | SH | DFND | 2 | 0 | 0 | 319,430 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 87 | 4,675 | SH | DFND | 2 | 0 | 0 | 4,675 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 926 | 88,904 | SH | DFND | 2 | 0 | 0 | 88,904 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 78 | 9,569 | SH | DFND | 2 | 0 | 0 | 9,569 | |
GABELLI UTIL TR | COM | 36240A101 | 761 | 102,520 | SH | DFND | 2 | 0 | 0 | 102,520 | |
GAIA INC NEW | CL A | 36269P104 | 47 | 7,255 | SH | DFND | 1 | 5,486 | 1,769 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 2 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
GAIA INC NEW | CL A | 36269P104 | 9 | 1,384 | SH | DFND | 3 | 0 | 1,384 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 3 | 437 | SH | DFND | 6 | 0 | 437 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 179 | 33,952 | SH | DFND | 1 | 22,546 | 5,048 | 6,358 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 9 | 1,711 | SH | DFND | 3 | 0 | 1,711 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 4 | 813 | SH | DFND | 6 | 0 | 813 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 20,116 | 131,771 | SH | DFND | 1 | 1,341 | 130,124 | 306 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 637 | 4,173 | SH | DFND | 3 | 0 | 4,173 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 841 | 5,511 | SH | DFND | 43 | 0 | 0 | 5,511 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 17 | 4,644 | SH | DFND | 1 | 1,834 | 2,810 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 11 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6 | 1,766 | SH | DFND | 3 | 0 | 1,766 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6 | 1,766 | SH | DFND | 6 | 0 | 1,766 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,206 | 292,575 | SH | DFND | 1 | 63,757 | 4,115 | 224,703 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,302 | 360,631 | SH | DFND | 2 | 0 | 0 | 360,631 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,088 | 335,916 | SH | DFND | 3 | 0 | 335,916 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,568 | 17,510 | SH | DFND | 6 | 0 | 17,510 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 365 | 4,078 | SH | DFND | 28 | 82 | 0 | 3,996 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 71,805 | 801,659 | SH | DFND | 43 | 0 | 0 | 801,659 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 3,527 | 810,911 | SH | DFND | 2 | 0 | 0 | 810,911 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 26 | 1,330 | SH | DFND | 1 | 740 | 590 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 15 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 21 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 20 | 1,011 | SH | DFND | 6 | 0 | 1,011 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 14 | 2,500 | SH | DFND | 1 | 1,500 | 0 | 1,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,441 | 252,419 | SH | DFND | 2 | 0 | 0 | 252,419 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 22 | 3,893 | SH | DFND | 3 | 0 | 3,893 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 449 | 81,332 | SH | DFND | 1 | 69,767 | 10,816 | 749 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 325 | 58,892 | SH | DFND | 2 | 0 | 0 | 58,892 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,196 | 397,756 | SH | DFND | 3 | 0 | 397,756 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 127 | 22,956 | SH | DFND | 6 | 0 | 22,956 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,473 | 38,524 | SH | DFND | 1 | 32,348 | 0 | 6,176 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 681 | 17,801 | SH | DFND | 2 | 0 | 0 | 17,801 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,930 | 259,686 | SH | DFND | 3 | 0 | 259,686 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,122 | 29,347 | SH | DFND | 6 | 0 | 29,347 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 57 | 1,487 | SH | DFND | 28 | 0 | 0 | 1,487 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,219 | 241,083 | SH | DFND | 43 | 0 | 0 | 241,083 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 788 | 20,603 | SH | DFND | 43, 01 | 0 | 0 | 20,603 | |
GANNETT CO INC | COM | 36473H104 | 1,123 | 104,561 | SH | DFND | 1 | 34,513 | 66,703 | 3,345 | |
GANNETT CO INC | COM | 36473H104 | 2,124 | 197,800 | SH | DFND | 2 | 0 | 0 | 197,800 | |
GANNETT CO INC | COM | 36473H104 | 239 | 22,214 | SH | DFND | 3 | 0 | 22,214 | 0 | |
GANNETT CO INC | COM | 36473H104 | 237 | 22,077 | SH | DFND | 6 | 0 | 22,077 | 0 | |
GANNETT CO INC | COM | 36473H104 | 5 | 445 | SH | DFND | 28 | 445 | 0 | 0 | |
GANNETT CO INC | NOTE 4.75 | 36473HAB0 | 3,531 | 3,275,000 | PRN | DFND | 3 | 0 | 3,275,000 | 0 | |
GAP INC | COM | 364760108 | 1,812 | 104,389 | SH | DFND | 1 | 70,795 | 27,368 | 6,226 | |
GAP INC | COM | 364760108 | 606 | 34,900 | SH | DFND | 2 | 0 | 0 | 34,900 | |
GAP INC | OPTIONS | 364760108 | 1,562 | 90,000 | SH | Call | DFND | 3 | 0 | 90,000 | 0 |
GAP INC | COM | 364760108 | 7,636 | 439,872 | SH | DFND | 3 | 0 | 439,872 | 0 | |
GAP INC | OPTIONS | 364760108 | 1,562 | 90,000 | SH | Put | DFND | 3 | 0 | 90,000 | 0 |
GAP INC | COM | 364760108 | 2,055 | 118,348 | SH | DFND | 6 | 0 | 118,348 | 0 | |
GAP INC | COM | 364760108 | 1,501 | 86,443 | SH | DFND | 43 | 0 | 0 | 86,443 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 733 | 25,896 | SH | DFND | 1 | 13,401 | 9,350 | 3,145 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 9,332 | 329,863 | SH | DFND | 3 | 0 | 329,863 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 534 | 18,882 | SH | DFND | 6 | 0 | 18,882 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 62 | 2,199 | SH | DFND | 28 | 0 | 0 | 2,199 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 14,982 | 529,580 | SH | DFND | 43 | 0 | 0 | 529,580 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 498 | 17,592 | SH | DFND | 43, 01 | 0 | 0 | 17,592 | |
GARMIN LTD | SHS | H2906T109 | 2,095 | 24,740 | SH | DFND | 1 | 23,654 | 0 | 1,086 | |
GARMIN LTD | SHS | H2906T109 | 1,316 | 15,534 | SH | DFND | 2 | 0 | 0 | 15,534 | |
GARMIN LTD | SHS | H2906T109 | 8,590 | 101,426 | SH | DFND | 3 | 0 | 101,426 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,579 | 18,648 | SH | DFND | 6 | 0 | 18,648 | 0 | |
GARMIN LTD | SHS | H2906T109 | 26 | 303 | SH | DFND | 28 | 44 | 0 | 259 | |
GARMIN LTD | SHS | H2906T109 | 645 | 7,617 | SH | DFND | 43 | 0 | 0 | 7,617 | |
GARMIN LTD | SHS | H2906T109 | 1,553 | 18,333 | SH | DFND | 43, 01 | 0 | 0 | 18,333 | |
GARRETT MOTION INC | COM | 366505105 | 973 | 97,738 | SH | DFND | 1 | 73,308 | 16,742 | 7,688 | |
GARRETT MOTION INC | COM | 366505105 | 369 | 37,034 | SH | DFND | 2 | 0 | 0 | 37,034 | |
GARRETT MOTION INC | COM | 366505105 | 114 | 11,489 | SH | DFND | 3 | 0 | 11,489 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 130 | 13,015 | SH | DFND | 6 | 0 | 13,015 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 198 | SH | DFND | 28 | 62 | 0 | 136 | |
GARRETT MOTION INC | COM | 366505105 | 656 | 65,882 | SH | DFND | 43 | 0 | 0 | 65,882 | |
GARTNER INC | COM | 366651107 | 4,648 | 32,506 | SH | DFND | 1 | 31,979 | 0 | 527 | |
GARTNER INC | COM | 366651107 | 2,839 | 19,854 | SH | DFND | 2 | 0 | 0 | 19,854 | |
GARTNER INC | COM | 366651107 | 9,673 | 67,650 | SH | DFND | 3 | 0 | 67,650 | 0 | |
GARTNER INC | COM | 366651107 | 1,545 | 10,806 | SH | DFND | 6 | 0 | 10,806 | 0 | |
GARTNER INC | COM | 366651107 | 95 | 661 | SH | DFND | 28 | 6 | 0 | 655 | |
GARTNER INC | COM | 366651107 | 43,332 | 303,040 | SH | DFND | 43 | 0 | 0 | 303,040 | |
GARTNER INC | COM | 366651107 | 12,119 | 84,755 | SH | DFND | 43, 01 | 0 | 0 | 84,755 | |
GASLOG LTD | SHS | G37585109 | 263 | 20,451 | SH | DFND | 1 | 13,181 | 5,332 | 1,938 | |
GASLOG LTD | SHS | G37585109 | 1 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
GASLOG LTD | SHS | G37585109 | 23 | 1,759 | SH | DFND | 3 | 0 | 1,759 | 0 | |
GASLOG LTD | SHS | G37585109 | 22 | 1,693 | SH | DFND | 6 | 0 | 1,693 | 0 | |
GASLOG LTD | SHS | G37585109 | 960 | 74,706 | SH | DFND | 43 | 0 | 0 | 74,706 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 97 | 9,676 | SH | DFND | 1 | 850 | 0 | 8,826 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 506 | 50,271 | SH | DFND | 3 | 0 | 50,271 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 85 | 8,468 | SH | DFND | 6 | 0 | 8,468 | 0 | |
GATX CORP | COM | 361448103 | 1,241 | 16,008 | SH | DFND | 1 | 13,356 | 2,550 | 102 | |
GATX CORP | COM | 361448103 | 1,118 | 14,424 | SH | DFND | 2 | 0 | 0 | 14,424 | |
GATX CORP | COM | 361448103 | 3,244 | 41,846 | SH | DFND | 3 | 0 | 41,846 | 0 | |
GATX CORP | COM | 361448103 | 526 | 6,790 | SH | DFND | 6 | 0 | 6,790 | 0 | |
GATX CORP | COM | 361448103 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
GATX CORP | COM | 361448103 | 40,064 | 516,759 | SH | DFND | 43 | 0 | 0 | 516,759 | |
GATX CORP | COM | 361448103 | 651 | 8,394 | SH | DFND | 43, 01 | 0 | 0 | 8,394 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 1,071 | 17,247 | SH | DFND | 1 | 13,833 | 0 | 3,414 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 597 | 9,616 | SH | DFND | 2 | 0 | 0 | 9,616 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 4,370 | 70,406 | SH | DFND | 3 | 0 | 70,406 | 0 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 856 | 13,791 | SH | DFND | 6 | 0 | 13,791 | 0 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 25 | 410 | SH | DFND | 28 | 0 | 0 | 410 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 15,158 | 244,208 | SH | DFND | 43 | 0 | 0 | 244,208 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 3,087 | 49,738 | SH | DFND | 43, 01 | 0 | 0 | 49,738 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 880 | 45,714 | SH | DFND | 1 | 39,985 | 4,368 | 1,361 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 111 | 5,747 | SH | DFND | 2 | 0 | 0 | 5,747 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 250 | 12,975 | SH | DFND | 3 | 0 | 12,975 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 237 | 12,326 | SH | DFND | 6 | 0 | 12,326 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,290 | 118,957 | SH | DFND | 43 | 0 | 0 | 118,957 | |
GDL FUND | COM SH BEN | 361570104 | 2,166 | 235,664 | SH | DFND | 2 | 0 | 0 | 235,664 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 74 | 1,839 | SH | DFND | 1 | 1,349 | 0 | 490 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 5,408 | 134,932 | SH | DFND | 2 | 0 | 0 | 134,932 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 83 | 2,079 | SH | DFND | 3 | 0 | 2,079 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 3,495 | 87,201 | SH | DFND | 6 | 0 | 87,201 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 0 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 12,109 | 302,114 | SH | DFND | 43 | 0 | 0 | 302,114 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 94 | 2,350 | SH | DFND | 43, 01 | 0 | 0 | 2,350 | |
GEE GROUP INC | COM | 36165A102 | 3 | 4,640 | SH | DFND | 2 | 0 | 0 | 4,640 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 197 | 21,426 | SH | DFND | 1 | 18,218 | 3,208 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 36 | 3,922 | SH | DFND | 3 | 0 | 3,922 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 29 | 3,201 | SH | DFND | 6 | 0 | 3,201 | 0 | |
GENCOR INDS INC | COM | 368678108 | 319 | 27,466 | SH | DFND | 1 | 1,964 | 25,502 | 0 | |
GENCOR INDS INC | COM | 368678108 | 26 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
GENCOR INDS INC | COM | 368678108 | 276 | 23,766 | SH | DFND | 3 | 0 | 23,766 | 0 | |
GENCOR INDS INC | COM | 368678108 | 4 | 377 | SH | DFND | 6 | 0 | 377 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,770 | 35,361 | SH | DFND | 1 | 31,001 | 3,833 | 527 | |
GENERAC HLDGS INC | COM | 368736104 | 52,576 | 671,127 | SH | DFND | 2 | 0 | 0 | 671,127 | |
GENERAC HLDGS INC | OPTIONS | 368736104 | 4,246 | 54,200 | SH | Put | DFND | 3 | 0 | 54,200 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 10,229 | 130,569 | SH | DFND | 3 | 0 | 130,569 | 0 | |
GENERAC HLDGS INC | OPTIONS | 368736104 | 4,246 | 54,200 | SH | Call | DFND | 3 | 0 | 54,200 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 952 | 12,158 | SH | DFND | 6 | 0 | 12,158 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 82 | 1,050 | SH | DFND | 28 | 1,050 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 26,863 | 342,907 | SH | DFND | 43 | 0 | 0 | 342,907 | |
GENERAC HLDGS INC | COM | 368736104 | 591 | 7,542 | SH | DFND | 43, 01 | 0 | 0 | 7,542 | |
GENERAL AMERN INVS INC | COM | 368802104 | 4,603 | 126,637 | SH | DFND | 1 | 126,637 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 210 | 5,781 | SH | DFND | 2 | 0 | 0 | 5,781 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 162,518 | 889,388 | SH | DFND | 1 | 883,488 | 368 | 5,532 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 371,641 | 2,033,828 | SH | DFND | 2 | 0 | 0 | 2,033,828 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 658 | 3,600 | SH | Put | DFND | 2 | 0 | 0 | 3,600 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 1,389 | 7,600 | SH | Put | DFND | 3 | 0 | 7,600 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,670 | 282,767 | SH | DFND | 3 | 0 | 282,767 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,677 | 42,015 | SH | DFND | 6 | 0 | 42,015 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,366 | 7,473 | SH | DFND | 28 | 6,568 | 0 | 905 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 117,101 | 640,844 | SH | DFND | 43 | 0 | 0 | 640,844 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,700 | 189,898 | SH | DFND | 43, 01 | 0 | 0 | 189,898 | |
GENERAL ELECTRIC CO | COM | 369604103 | 170,543 | 19,076,435 | SH | DFND | 1 | 12,827,219 | 5,934,405 | 314,811 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 27 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 82,895 | 9,272,349 | SH | DFND | 2 | 0 | 0 | 9,272,349 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 37,868 | 4,235,800 | SH | Call | DFND | 3 | 0 | 4,235,800 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 30,700 | 3,434,022 | SH | DFND | 3 | 0 | 3,434,022 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 22,248 | 2,488,600 | SH | Put | DFND | 3 | 0 | 2,488,600 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20,646 | 2,309,368 | SH | DFND | 6 | 0 | 2,309,368 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 443 | 49,500 | SH | Call | DFND | 6 | 0 | 49,500 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 332 | 37,100 | SH | Put | DFND | 6 | 0 | 37,100 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,052 | 117,655 | SH | DFND | 28 | 26,148 | 0 | 91,507 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,985 | 2,123,630 | SH | DFND | 43 | 0 | 0 | 2,123,630 | |
GENERAL ELECTRIC CO | COM | 369604103 | 495 | 55,369 | SH | DFND | 43, 01 | 0 | 0 | 55,369 | |
GENERAL FIN CORP DEL | COM | 369822101 | 48 | 5,430 | SH | DFND | 1 | 3,277 | 2,153 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 25 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 4 | 471 | SH | DFND | 6 | 0 | 471 | 0 | |
GENERAL MLS INC | COM | 370334104 | 144,505 | 2,621,650 | SH | DFND | 1 | 2,391,748 | 205,205 | 24,697 | |
GENERAL MLS INC | COM | 370334104 | 142,947 | 2,593,387 | SH | DFND | 2 | 0 | 0 | 2,593,387 | |
GENERAL MLS INC | COM | 370334104 | 12,633 | 229,198 | SH | DFND | 3 | 0 | 229,198 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 551 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,174 | 93,871 | SH | DFND | 6 | 0 | 93,871 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,328 | 42,234 | SH | DFND | 28 | 37,433 | 0 | 4,801 | |
GENERAL MLS INC | COM | 370334104 | 6,641 | 120,485 | SH | DFND | 43 | 0 | 0 | 120,485 | |
GENERAL MLS INC | COM | 370334104 | 3,009 | 54,584 | SH | DFND | 43, 01 | 0 | 0 | 54,584 | |
GENERAL MOLY INC | COM | 370373102 | 83 | 318,953 | SH | DFND | 1 | 318,953 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 201,915 | 5,387,268 | SH | DFND | 1 | 1,145,697 | 3,532,019 | 709,552 | |
GENERAL MTRS CO | COM | 37045V100 | 180,689 | 4,820,940 | SH | DFND | 2 | 0 | 0 | 4,820,940 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 150 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 130,524 | 3,482,500 | SH | Put | DFND | 3 | 0 | 3,482,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,307 | 461,771 | SH | DFND | 3 | 0 | 461,771 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 284,110 | 7,580,300 | SH | Call | DFND | 3 | 0 | 7,580,300 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 3,830 | 102,200 | SH | Call | DFND | 6 | 0 | 102,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,501 | 146,776 | SH | DFND | 6 | 0 | 146,776 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,279 | 34,114 | SH | DFND | 28 | 5,349 | 0 | 28,765 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 111,052 | 2,962,956 | SH | DFND | 43 | 0 | 0 | 2,962,956 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 10,615 | 283,213 | SH | DFND | 43, 01 | 0 | 0 | 283,213 | |
GENESCO INC | COM | 371532102 | 299 | 7,478 | SH | DFND | 1 | 5,705 | 518 | 1,255 | |
GENESCO INC | COM | 371532102 | 5 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
GENESCO INC | COM | 371532102 | 5,020 | 125,428 | SH | DFND | 3 | 0 | 125,428 | 0 | |
GENESCO INC | COM | 371532102 | 134 | 3,340 | SH | DFND | 6 | 0 | 3,340 | 0 | |
GENESCO INC | COM | 371532102 | 1,831 | 45,744 | SH | DFND | 43 | 0 | 0 | 45,744 | |
GENESCO INC | COM | 371532102 | 374 | 9,346 | SH | DFND | 43, 01 | 0 | 0 | 9,346 | |
GENESEE & WYO INC | CL A | 371559105 | 8,577 | 77,616 | SH | DFND | 1 | 72,146 | 3,367 | 2,103 | |
GENESEE & WYO INC | CL A | 371559105 | 571 | 5,163 | SH | DFND | 2 | 0 | 0 | 5,163 | |
GENESEE & WYO INC | CL A | 371559105 | 8,552 | 77,389 | SH | DFND | 3 | 0 | 77,389 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 899 | 8,138 | SH | DFND | 6 | 0 | 8,138 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 7 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,794 | 43,377 | SH | DFND | 43 | 0 | 0 | 43,377 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 1,222 | 56,914 | SH | DFND | 1 | 56,909 | 5 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 9,724 | 452,911 | SH | DFND | 2 | 0 | 0 | 452,911 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 475 | 22,101 | SH | DFND | 3 | 0 | 22,101 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 137 | 6,385 | SH | DFND | 6 | 0 | 6,385 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 18 | 15,984 | SH | DFND | 1 | 7,693 | 8,291 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4 | 3,545 | SH | DFND | 3 | 0 | 3,545 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4 | 3,545 | SH | DFND | 6 | 0 | 3,545 | 0 | |
GENFIT S A | ADS | 372279109 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 238 | 31,889 | SH | DFND | 1 | 30,987 | 902 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 37 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 61 | 8,209 | SH | DFND | 3 | 0 | 8,209 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 4 | 603 | SH | DFND | 6 | 0 | 603 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 7 | 11,667 | SH | DFND | 2 | 0 | 0 | 11,667 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 1,418 | SH | DFND | 3 | 0 | 1,418 | 0 | |
GENMAB A S | SPONSORED | 372303206 | 295 | 14,552 | SH | DFND | 1 | 7,284 | 0 | 7,268 | |
GENMAB A S | SPONSORED | 372303206 | 113 | 5,585 | SH | DFND | 2 | 0 | 0 | 5,585 | |
GENMAB A S | SPONSORED | 372303206 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GENMAB A S | SPONSORED | 372303206 | 13 | 651 | SH | DFND | 28 | 87 | 0 | 564 | |
GENMAB A S | SPONSORED | 372303206 | 18,195 | 898,087 | SH | DFND | 43 | 0 | 0 | 898,087 | |
GENMAB A S | SPONSORED | 372303206 | 263 | 12,997 | SH | DFND | 43, 01 | 0 | 0 | 12,997 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 383 | 63,186 | SH | DFND | 1 | 36,333 | 26,853 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 166 | 27,328 | SH | DFND | 2 | 0 | 0 | 27,328 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 75 | 12,421 | SH | DFND | 3 | 0 | 12,421 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 62 | 10,191 | SH | DFND | 6 | 0 | 10,191 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9,437 | 1,557,202 | SH | DFND | 43 | 0 | 0 | 1,557,202 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 15 | 5,325 | SH | DFND | 2 | 0 | 0 | 5,325 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 1 | 247 | SH | DFND | 3 | 0 | 247 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 16,754 | 247,030 | SH | DFND | 1 | 8,029 | 237,473 | 1,528 | |
GENOMIC HEALTH INC | COM | 37244C101 | 73 | 1,079 | SH | DFND | 2 | 0 | 0 | 1,079 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,288 | 33,740 | SH | DFND | 3 | 0 | 33,740 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 347 | 5,123 | SH | DFND | 6 | 0 | 5,123 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5,379 | 79,307 | SH | DFND | 43 | 0 | 0 | 79,307 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,901 | 28,033 | SH | DFND | 43, 01 | 0 | 0 | 28,033 | |
GENPACT LIMITED | SHS | G3922B107 | 6,834 | 176,371 | SH | DFND | 1 | 13,596 | 160,059 | 2,716 | |
GENPACT LIMITED | SHS | G3922B107 | 5,754 | 148,500 | SH | DFND | 2 | 0 | 0 | 148,500 | |
GENPACT LIMITED | SHS | G3922B107 | 196 | 5,062 | SH | DFND | 3 | 0 | 5,062 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 69 | 1,772 | SH | DFND | 6 | 0 | 1,772 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 8,008 | 206,653 | SH | DFND | 43 | 0 | 0 | 206,653 | |
GENPACT LIMITED | SHS | G3922B107 | 1,339 | 34,551 | SH | DFND | 43, 01 | 0 | 0 | 34,551 | |
GENTEX CORP | COM | 371901109 | 4,298 | 156,085 | SH | DFND | 1 | 144,017 | 7,394 | 4,674 | |
GENTEX CORP | COM | 371901109 | 385 | 13,974 | SH | DFND | 2 | 0 | 0 | 13,974 | |
GENTEX CORP | COM | 371901109 | 6,213 | 225,634 | SH | DFND | 3 | 0 | 225,634 | 0 | |
GENTEX CORP | COM | 371901109 | 1,012 | 36,759 | SH | DFND | 6 | 0 | 36,759 | 0 | |
GENTEX CORP | COM | 371901109 | 25 | 911 | SH | DFND | 28 | 47 | 0 | 864 | |
GENTEX CORP | COM | 371901109 | 7,099 | 257,824 | SH | DFND | 43 | 0 | 0 | 257,824 | |
GENTEX CORP | COM | 371901109 | 3,904 | 141,774 | SH | DFND | 43, 01 | 0 | 0 | 141,774 | |
GENTHERM INC | COM | 37253A103 | 585 | 14,248 | SH | DFND | 1 | 11,671 | 2,326 | 251 | |
GENTHERM INC | COM | 37253A103 | 11 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
GENTHERM INC | COM | 37253A103 | 3,747 | 91,198 | SH | DFND | 3 | 0 | 91,198 | 0 | |
GENTHERM INC | COM | 37253A103 | 270 | 6,572 | SH | DFND | 6 | 0 | 6,572 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,541 | 159,201 | SH | DFND | 43 | 0 | 0 | 159,201 | |
GENUINE PARTS CO | COM | 372460105 | 41,576 | 417,474 | SH | DFND | 1 | 214,342 | 41,629 | 161,503 | |
GENUINE PARTS CO | COM | 372460105 | 50,353 | 505,601 | SH | DFND | 2 | 0 | 0 | 505,601 | |
GENUINE PARTS CO | COM | 372460105 | 1,420 | 14,257 | SH | DFND | 3 | 0 | 14,257 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 38,299 | 384,568 | SH | DFND | 6 | 0 | 384,568 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 277 | 2,778 | SH | DFND | 28 | 500 | 0 | 2,278 | |
GENUINE PARTS CO | COM | 372460105 | 70,324 | 706,138 | SH | DFND | 43 | 0 | 0 | 706,138 | |
GENUINE PARTS CO | COM | 372460105 | 16,731 | 168,000 | SH | DFND | 43, 01 | 0 | 0 | 168,000 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,364 | 309,914 | SH | DFND | 1 | 124,899 | 174,393 | 10,622 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,400 | 318,088 | SH | DFND | 2 | 0 | 0 | 318,088 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 615 | 139,730 | SH | DFND | 3 | 0 | 139,730 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 434 | 98,689 | SH | DFND | 6 | 0 | 98,689 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 491 | SH | DFND | 28 | 491 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 277 | 15,963 | SH | DFND | 1 | 15,579 | 0 | 384 | |
GEO GROUP INC NEW | COM | 36162J106 | 24 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
GEO GROUP INC NEW | COM | 36162J106 | 916 | 52,817 | SH | DFND | 3 | 0 | 52,817 | 0 | |
GEO GROUP INC NEW | OPTIONS | 36162J106 | 130 | 7,500 | SH | Put | DFND | 3 | 0 | 7,500 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 410 | 23,658 | SH | DFND | 6 | 0 | 23,658 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 263 | 17,080 | SH | DFND | 1 | 8,766 | 8,053 | 261 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 19 | 1,235 | SH | DFND | 3 | 0 | 1,235 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9 | 555 | SH | DFND | 6 | 0 | 555 | 0 | |
GERDAU S A | SPON ADR R | 373737105 | 150 | 47,665 | SH | DFND | 1 | 5,903 | 39,800 | 1,962 | |
GERDAU S A | SPON ADR R | 373737105 | 47 | 15,075 | SH | DFND | 2 | 0 | 0 | 15,075 | |
GERDAU S A | SPON ADR R | 373737105 | 302 | 95,991 | SH | DFND | 3 | 0 | 95,991 | 0 | |
GERDAU S A | SPON ADR R | 373737105 | 40,256 | 12,779,666 | SH | DFND | 6 | 0 | 12,779,666 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 390 | 12,156 | SH | DFND | 1 | 5,753 | 6,403 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 34 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 150 | 4,691 | SH | DFND | 3 | 0 | 4,691 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 150 | 4,689 | SH | DFND | 6 | 0 | 4,689 | 0 | |
GERON CORP | COM | 374163103 | 64 | 47,862 | SH | DFND | 1 | 30,508 | 12,354 | 5,000 | |
GERON CORP | COM | 374163103 | 21 | 15,578 | SH | DFND | 2 | 0 | 0 | 15,578 | |
GERON CORP | COM | 374163103 | 48 | 36,047 | SH | DFND | 3 | 0 | 36,047 | 0 | |
GERON CORP | COM | 374163103 | 48 | 36,035 | SH | DFND | 6 | 0 | 36,035 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 132 | 4,110 | SH | DFND | 1 | 2,892 | 0 | 1,218 | |
GETTY RLTY CORP NEW | COM | 374297109 | 6,344 | 197,875 | SH | DFND | 2 | 0 | 0 | 197,875 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,176 | 67,872 | SH | DFND | 3 | 0 | 67,872 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 217 | 6,759 | SH | DFND | 6 | 0 | 6,759 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,427 | 31,058 | SH | DFND | 1 | 9,353 | 19,487 | 2,218 | |
GIBRALTAR INDS INC | COM | 374689107 | 621 | 13,509 | SH | DFND | 2 | 0 | 0 | 13,509 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,704 | 124,172 | SH | DFND | 3 | 0 | 124,172 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 290 | 6,308 | SH | DFND | 6 | 0 | 6,308 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,564 | 99,344 | SH | DFND | 43 | 0 | 0 | 99,344 | |
GIGCAPITAL INC | RIGHT 03/0 | 37518N114 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 457 | 17,751 | SH | DFND | 1 | 14,212 | 3,187 | 352 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 699 | 27,136 | SH | DFND | 2 | 0 | 0 | 27,136 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,343 | 52,109 | SH | DFND | 3 | 0 | 52,109 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 217 | 8,426 | SH | DFND | 6 | 0 | 8,426 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,674 | 220,195 | SH | DFND | 43 | 0 | 0 | 220,195 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,385 | 53,763 | SH | DFND | 43, 01 | 0 | 0 | 53,763 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 35 | 4,144 | SH | DFND | 6 | 0 | 4,144 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 201 | 5,667 | SH | DFND | 1 | 2,433 | 0 | 3,234 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,912 | 82,022 | SH | DFND | 2 | 0 | 0 | 82,022 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 441 | 12,411 | SH | DFND | 3 | 0 | 12,411 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,980 | 365,628 | SH | DFND | 5 | 365,628 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19 | 536 | SH | DFND | 28 | 0 | 0 | 536 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,170 | 568,174 | SH | DFND | 43 | 0 | 0 | 568,174 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,178 | 202,185 | SH | DFND | 43, 01 | 0 | 0 | 202,185 | |
GILEAD SCIENCES INC | COM | 375558103 | 134,821 | 2,127,188 | SH | DFND | 1 | 1,900,296 | 214,027 | 12,865 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 114 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
GILEAD SCIENCES INC | COM | 375558103 | 90,788 | 1,432,438 | SH | DFND | 2 | 0 | 0 | 1,432,438 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 12,334 | 194,600 | SH | Put | DFND | 3 | 0 | 194,600 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 5,717 | 90,200 | SH | Call | DFND | 3 | 0 | 90,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 30,068 | 474,415 | SH | DFND | 3 | 0 | 474,415 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,940 | 172,612 | SH | DFND | 6 | 0 | 172,612 | 0 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 1,470 | 23,200 | SH | Put | DFND | 6 | 0 | 23,200 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 1,901 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 825 | 13,017 | SH | DFND | 28 | 7,193 | 0 | 5,824 | |
GILEAD SCIENCES INC | COM | 375558103 | 171,483 | 2,705,634 | SH | DFND | 43 | 0 | 0 | 2,705,634 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,081 | 316,842 | SH | DFND | 43, 01 | 0 | 0 | 316,842 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,350 | 58,072 | SH | DFND | 1 | 28,207 | 28,029 | 1,836 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 312 | 7,706 | SH | DFND | 2 | 0 | 0 | 7,706 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 782 | 19,333 | SH | DFND | 3 | 0 | 19,333 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 678 | 16,758 | SH | DFND | 6 | 0 | 16,758 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,701 | 116,181 | SH | DFND | 43 | 0 | 0 | 116,181 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,861 | 45,992 | SH | DFND | 43, 01 | 0 | 0 | 45,992 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 4 | 374 | SH | DFND | 3 | 0 | 374 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 72 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 149 | 6,346 | SH | DFND | 2 | 0 | 0 | 6,346 | |
GLADSTONE COML CORP | COM | 376536108 | 860 | 36,598 | SH | DFND | 3 | 0 | 36,598 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 140 | 5,959 | SH | DFND | 6 | 0 | 5,959 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 565 | 45,765 | SH | DFND | 1 | 45,765 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 17 | 1,343 | SH | DFND | 2 | 0 | 0 | 1,343 | |
GLADSTONE INVT CORP | COM | 376546107 | 7 | 606 | SH | DFND | 3 | 0 | 606 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 109 | 9,131 | SH | DFND | 1 | 9,131 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 10 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
GLADSTONE LD CORP | COM | 376549101 | 392 | 32,924 | SH | DFND | 3 | 0 | 32,924 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 9 | 792 | SH | DFND | 6 | 0 | 792 | 0 | |
GLATFELTER | COM | 377316104 | 1,160 | 75,356 | SH | DFND | 1 | 15,426 | 23,035 | 36,895 | |
GLATFELTER | COM | 377316104 | 466 | 30,311 | SH | DFND | 2 | 0 | 0 | 30,311 | |
GLATFELTER | COM | 377316104 | 167 | 10,851 | SH | DFND | 3 | 0 | 10,851 | 0 | |
GLATFELTER | COM | 377316104 | 133 | 8,614 | SH | DFND | 6 | 0 | 8,614 | 0 | |
GLATFELTER | COM | 377316104 | 6,490 | 421,718 | SH | DFND | 43 | 0 | 0 | 421,718 | |
GLATFELTER | COM | 377316104 | 2,018 | 131,097 | SH | DFND | 43, 01 | 0 | 0 | 131,097 | |
GLAUKOS CORP | COM | 377322102 | 969 | 15,508 | SH | DFND | 1 | 10,343 | 4,443 | 722 | |
GLAUKOS CORP | COM | 377322102 | 4,580 | 73,265 | SH | DFND | 2 | 0 | 0 | 73,265 | |
GLAUKOS CORP | COM | 377322102 | 2,220 | 35,508 | SH | DFND | 3 | 0 | 35,508 | 0 | |
GLAUKOS CORP | COM | 377322102 | 427 | 6,837 | SH | DFND | 6 | 0 | 6,837 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,730 | 155,656 | SH | DFND | 43 | 0 | 0 | 155,656 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 32,474 | 760,863 | SH | DFND | 1 | 386,168 | 0 | 374,695 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 71,854 | 1,683,559 | SH | DFND | 2 | 0 | 0 | 1,683,559 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 122 | 2,857 | SH | DFND | 3 | 0 | 2,857 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 280 | 6,557 | SH | DFND | 28 | 245 | 0 | 6,312 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 187,236 | 4,386,983 | SH | DFND | 43 | 0 | 0 | 4,386,983 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 19,348 | 453,324 | SH | DFND | 43, 01 | 0 | 0 | 453,324 | |
GLEN BURNIE BANCORP | COM | 377407101 | 8 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 121,508 | 2,504,294 | SH | DFND | 1 | 13,129 | 2,490,568 | 597 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 50,008 | 1,030,666 | SH | DFND | 3 | 0 | 1,030,666 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 881 | 18,155 | SH | DFND | 43 | 0 | 0 | 18,155 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 178 | 3,662 | SH | DFND | 43, 01 | 0 | 0 | 3,662 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 194 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 222 | 45,821 | SH | DFND | 2 | 0 | 0 | 45,821 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4 | 5,808 | SH | DFND | 3 | 0 | 5,808 | 0 | |
GLOBAL EAGLE ENTMT INC | NOTE 2.75 | 37951DAB8 | 2 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 138 | 5,526 | SH | DFND | 1 | 3,610 | 1,916 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 44 | 1,748 | SH | DFND | 3 | 0 | 1,748 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 44 | 1,748 | SH | DFND | 6 | 0 | 1,748 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 48 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 39 | 3,425 | SH | DFND | 2 | 0 | 0 | 3,425 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 113 | 9,915 | SH | DFND | 3 | 0 | 9,915 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 15 | 1,332 | SH | DFND | 6 | 0 | 1,332 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 702 | 36,016 | SH | DFND | 1 | 33,895 | 0 | 2,121 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 19 | 969 | SH | DFND | 2 | 0 | 0 | 969 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,355 | 69,496 | SH | DFND | 3 | 0 | 69,496 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 321 | 16,437 | SH | DFND | 6 | 0 | 16,437 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 531 | 27,254 | SH | DFND | 43 | 0 | 0 | 27,254 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,048 | 53,427 | SH | DFND | 1 | 53,427 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,459 | 74,396 | SH | DFND | 2 | 0 | 0 | 74,396 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,765 | 218,649 | SH | DFND | 1 | 141,524 | 71,782 | 5,343 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,248 | 227,974 | SH | DFND | 2 | 0 | 0 | 227,974 | |
GLOBAL PMTS INC | COM | 37940X102 | 56,048 | 352,500 | SH | DFND | 3 | 0 | 352,500 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,744 | 29,839 | SH | DFND | 6 | 0 | 29,839 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 348 | 2,187 | SH | DFND | 28 | 112 | 0 | 2,075 | |
GLOBAL PMTS INC | COM | 37940X102 | 144,153 | 906,624 | SH | DFND | 43 | 0 | 0 | 906,624 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,656 | 117,334 | SH | DFND | 43, 01 | 0 | 0 | 117,334 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 5 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 1 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 414 | 34,969 | SH | DFND | 1 | 6,447 | 28,522 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 11 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
GLOBAL WTR RES INC | COM | 379463102 | 334 | 28,222 | SH | DFND | 3 | 0 | 28,222 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 6 | 495 | SH | DFND | 6 | 0 | 495 | 0 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 188 | 9,225 | SH | DFND | 43 | 0 | 0 | 9,225 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 240 | 19,011 | SH | DFND | 43 | 0 | 0 | 19,011 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 1,153 | 76,635 | SH | DFND | 2 | 0 | 0 | 76,635 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 719 | 47,794 | SH | DFND | 43 | 0 | 0 | 47,794 | |
GLOBAL X FDS | GBL X MSCI | 37950E192 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 87 | 4,360 | SH | DFND | 2 | 0 | 0 | 4,360 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 70 | 3,497 | SH | DFND | 43 | 0 | 0 | 3,497 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 705 | 57,293 | SH | DFND | 1 | 57,293 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 11,572 | 940,809 | SH | DFND | 2 | 0 | 0 | 940,809 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 1,627 | 132,252 | SH | DFND | 43 | 0 | 0 | 132,252 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 34 | 1,489 | SH | DFND | 2 | 0 | 0 | 1,489 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 49 | 2,060 | SH | DFND | 1 | 1,635 | 0 | 425 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 11,430 | 484,920 | SH | DFND | 2 | 0 | 0 | 484,920 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 1,107 | 46,962 | SH | DFND | 43 | 0 | 0 | 46,962 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 66 | 5,594 | SH | DFND | 1 | 5,594 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 2,153 | 183,414 | SH | DFND | 2 | 0 | 0 | 183,414 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 791 | 67,343 | SH | DFND | 43 | 0 | 0 | 67,343 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 135 | 4,077 | SH | DFND | 2 | 0 | 0 | 4,077 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 109 | 11,680 | SH | DFND | 1 | 11,680 | 0 | 0 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 675 | 72,361 | SH | DFND | 2 | 0 | 0 | 72,361 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 39 | 4,140 | SH | DFND | 43 | 0 | 0 | 4,140 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 1,043 | 65,024 | SH | DFND | 2 | 0 | 0 | 65,024 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 234 | 14,606 | SH | DFND | 43 | 0 | 0 | 14,606 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 725 | 22,714 | SH | DFND | 2 | 0 | 0 | 22,714 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 334 | 10,445 | SH | DFND | 43 | 0 | 0 | 10,445 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 34 | 4,091 | SH | DFND | 1 | 213 | 0 | 3,878 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 32,192 | 3,841,566 | SH | DFND | 2 | 0 | 0 | 3,841,566 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 7,031 | 839,021 | SH | DFND | 43 | 0 | 0 | 839,021 | |
GLOBAL X FDS | GLB X FERT | 37950E499 | 227 | 26,101 | SH | DFND | 2 | 0 | 0 | 26,101 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 161 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 8,309 | 489,623 | SH | DFND | 2 | 0 | 0 | 489,623 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 2,691 | 158,549 | SH | DFND | 43 | 0 | 0 | 158,549 | |
GLOBAL X FDS | MSCI CHINA | 37950E606 | 53 | 3,551 | SH | DFND | 2 | 0 | 0 | 3,551 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 7 | 569 | SH | DFND | 43 | 0 | 0 | 569 | |
GLOBAL X FDS | MSCI CHINA | 37950E804 | 6 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
GLOBAL X FDS | SCIEN BETA | 37954Y103 | 77 | 2,284 | SH | DFND | 2 | 0 | 0 | 2,284 | |
GLOBAL X FDS | SCIEN BETA | 37954Y103 | 183 | 5,428 | SH | DFND | 43 | 0 | 0 | 5,428 | |
GLOBAL X FDS | SCIEN BETA | 37954Y301 | 757 | 31,504 | SH | DFND | 2 | 0 | 0 | 31,504 | |
GLOBAL X FDS | BETA ASIA | 37954Y400 | 411 | 17,356 | SH | DFND | 2 | 0 | 0 | 17,356 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 4 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 43 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 440 | 9,034 | SH | DFND | 43 | 0 | 0 | 9,034 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 3,939 | 174,290 | SH | DFND | 2 | 0 | 0 | 174,290 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 3,508 | 155,205 | SH | DFND | 43 | 0 | 0 | 155,205 | |
GLOBAL X FDS | SCIEN BETA | 37954Y509 | 287 | 10,473 | SH | DFND | 2 | 0 | 0 | 10,473 | |
GLOBAL X FDS | MSCI CHINA | 37954Y517 | 1 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
GLOBAL X FDS | MSCI CHINA | 37954Y541 | 514 | 32,788 | SH | DFND | 2 | 0 | 0 | 32,788 | |
GLOBAL X FDS | S&P 500 QL | 37954Y616 | 205 | 8,108 | SH | DFND | 2 | 0 | 0 | 8,108 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 83 | 6,336 | SH | DFND | 2 | 0 | 0 | 6,336 | |
GLOBAL X FDS | FUTR ANALY | 37954Y632 | 448 | 28,026 | SH | DFND | 2 | 0 | 0 | 28,026 | |
GLOBAL X FDS | FUTR ANALY | 37954Y632 | 7 | 432 | SH | DFND | 43 | 0 | 0 | 432 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21,789 | 868,436 | SH | DFND | 2 | 0 | 0 | 868,436 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 570 | 22,716 | SH | DFND | 43 | 0 | 0 | 22,716 | |
GLOBAL X FDS | GBL X MSCI | 37954Y665 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 278 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 922 | 57,040 | SH | DFND | 2 | 0 | 0 | 57,040 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 672 | 41,556 | SH | DFND | 43 | 0 | 0 | 41,556 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 165 | 10,568 | SH | DFND | 2 | 0 | 0 | 10,568 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 13 | 842 | SH | DFND | 43 | 0 | 0 | 842 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 48,412 | 2,418,192 | SH | DFND | 1 | 1,489,316 | 927,976 | 900 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 14,706 | 734,560 | SH | DFND | 2 | 0 | 0 | 734,560 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 220 | 11,000 | SH | DFND | 28 | 11,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 7,737 | 386,462 | SH | DFND | 43 | 0 | 0 | 386,462 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 2,889 | 130,358 | SH | DFND | 2 | 0 | 0 | 130,358 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 29 | 1,310 | SH | DFND | 43 | 0 | 0 | 1,310 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 1,884 | 75,926 | SH | DFND | 2 | 0 | 0 | 75,926 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 224 | 9,005 | SH | DFND | 43 | 0 | 0 | 9,005 | |
GLOBAL X FDS | LNTY THMTC | 37954Y772 | 606 | 28,514 | SH | DFND | 2 | 0 | 0 | 28,514 | |
GLOBAL X FDS | LNTY THMTC | 37954Y772 | 2 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 682 | 33,420 | SH | DFND | 2 | 0 | 0 | 33,420 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 545 | 26,730 | SH | DFND | 43 | 0 | 0 | 26,730 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 1,172 | 78,322 | SH | DFND | 2 | 0 | 0 | 78,322 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 14 | 964 | SH | DFND | 43 | 0 | 0 | 964 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 9,747 | 338,800 | SH | DFND | 2 | 0 | 0 | 338,800 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 1,910 | 66,391 | SH | DFND | 43 | 0 | 0 | 66,391 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 350 | 20,460 | SH | DFND | 2 | 0 | 0 | 20,460 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 9 | 520 | SH | DFND | 43 | 0 | 0 | 520 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 197 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 777 | 27,657 | SH | DFND | 2 | 0 | 0 | 27,657 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 26 | 925 | SH | DFND | 43 | 0 | 0 | 925 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 185 | 7,586 | SH | DFND | 1 | 7,586 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 1,241 | 50,929 | SH | DFND | 2 | 0 | 0 | 50,929 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 461 | 18,936 | SH | DFND | 43 | 0 | 0 | 18,936 | |
GLOBAL X FDS | GLOBAL X G | 37954Y863 | 3 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 695 | 63,148 | SH | DFND | 2 | 0 | 0 | 63,148 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 44 | 3,961 | SH | DFND | 43 | 0 | 0 | 3,961 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 5,093 | 139,685 | SH | DFND | 1 | 139,685 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 10,084 | 276,565 | SH | DFND | 2 | 0 | 0 | 276,565 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 4,388 | 120,350 | SH | DFND | 43 | 0 | 0 | 120,350 | |
GLOBALSCAPE INC | COM | 37940G109 | 3 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 116 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 2,247 | SH | DFND | 2 | 0 | 0 | 2,247 | |
GLOBALSTAR INC | COM | 378973408 | 79 | 192,164 | SH | DFND | 3 | 0 | 192,164 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 37 | 89,344 | SH | DFND | 6 | 0 | 89,344 | 0 | |
GLOBANT S A | COM | L44385109 | 222 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 139 | 1,514 | SH | DFND | 2 | 0 | 0 | 1,514 | |
GLOBANT S A | COM | L44385109 | 114 | 1,247 | SH | DFND | 3 | 0 | 1,247 | 0 | |
GLOBANT S A | COM | L44385109 | 6,878 | 75,100 | SH | DFND | 6 | 0 | 75,100 | 0 | |
GLOBANT S A | COM | L44385109 | 8,828 | 96,398 | SH | DFND | 43 | 0 | 0 | 96,398 | |
GLOBANT S A | COM | L44385109 | 3,542 | 38,682 | SH | DFND | 43, 01 | 0 | 0 | 38,682 | |
GLOBE LIFE INC | COM | 37959E102 | 15,505 | 161,916 | SH | DFND | 1 | 134,996 | 24,199 | 2,721 | |
GLOBE LIFE INC | COM | 37959E102 | 6,406 | 66,898 | SH | DFND | 2 | 0 | 0 | 66,898 | |
GLOBE LIFE INC | COM | 37959E102 | 7,559 | 78,935 | SH | DFND | 3 | 0 | 78,935 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,128 | 11,782 | SH | DFND | 6 | 0 | 11,782 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 16,899 | 176,476 | SH | DFND | 43 | 0 | 0 | 176,476 | |
GLOBE LIFE INC | COM | 37959E102 | 5,878 | 61,380 | SH | DFND | 43, 01 | 0 | 0 | 61,380 | |
GLOBUS MED INC | CL A | 379577208 | 6,208 | 121,442 | SH | DFND | 1 | 113,962 | 6,456 | 1,024 | |
GLOBUS MED INC | CL A | 379577208 | 99 | 1,944 | SH | DFND | 2 | 0 | 0 | 1,944 | |
GLOBUS MED INC | CL A | 379577208 | 923 | 18,054 | SH | DFND | 3 | 0 | 18,054 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 766 | 14,975 | SH | DFND | 6 | 0 | 14,975 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,921 | 37,581 | SH | DFND | 43 | 0 | 0 | 37,581 | |
GLOBUS MED INC | CL A | 379577208 | 2,196 | 42,953 | SH | DFND | 43, 01 | 0 | 0 | 42,953 | |
GLU MOBILE INC | COM | 379890106 | 174 | 34,796 | SH | DFND | 1 | 23,834 | 8,178 | 2,784 | |
GLU MOBILE INC | COM | 379890106 | 10 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
GLU MOBILE INC | COM | 379890106 | 114 | 22,786 | SH | DFND | 3 | 0 | 22,786 | 0 | |
GLU MOBILE INC | COM | 379890106 | 114 | 22,778 | SH | DFND | 6 | 0 | 22,778 | 0 | |
GLU MOBILE INC | COM | 379890106 | 84 | 16,828 | SH | DFND | 43 | 0 | 0 | 16,828 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 41 | 9,504 | SH | DFND | 1 | 7,117 | 2,387 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 31 | 7,109 | SH | DFND | 3 | 0 | 7,109 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 29 | 6,740 | SH | DFND | 6 | 0 | 6,740 | 0 | |
GMS INC | COM | 36251C103 | 7,996 | 278,425 | SH | DFND | 1 | 260,681 | 17,519 | 225 | |
GMS INC | COM | 36251C103 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GMS INC | COM | 36251C103 | 306 | 10,653 | SH | DFND | 3 | 0 | 10,653 | 0 | |
GMS INC | COM | 36251C103 | 223 | 7,756 | SH | DFND | 6 | 0 | 7,756 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 12 | 5,781 | SH | DFND | 1 | 0 | 5,781 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 22 | 10,342 | SH | DFND | 2 | 0 | 0 | 10,342 | |
GNC HLDGS INC | COM CL A | 36191G107 | 170 | 79,258 | SH | DFND | 3 | 0 | 79,258 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 7 | 3,469 | SH | DFND | 6 | 0 | 3,469 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
GODADDY INC | CL A | 380237107 | 7,811 | 118,388 | SH | DFND | 1 | 82,798 | 167 | 35,423 | |
GODADDY INC | CL A | 380237107 | 368 | 5,584 | SH | DFND | 2 | 0 | 0 | 5,584 | |
GODADDY INC | OPTIONS | 380237107 | 11,711 | 177,500 | SH | Call | DFND | 3 | 0 | 177,500 | 0 |
GODADDY INC | CL A | 380237107 | 4,064 | 61,598 | SH | DFND | 3 | 0 | 61,598 | 0 | |
GODADDY INC | CL A | 380237107 | 2,642 | 40,048 | SH | DFND | 6 | 0 | 40,048 | 0 | |
GODADDY INC | CL A | 380237107 | 48 | 732 | SH | DFND | 28 | 61 | 0 | 671 | |
GODADDY INC | CL A | 380237107 | 59,989 | 909,206 | SH | DFND | 43 | 0 | 0 | 909,206 | |
GODADDY INC | CL A | 380237107 | 8,241 | 124,894 | SH | DFND | 43, 01 | 0 | 0 | 124,894 | |
GOGO INC | COM | 38046C109 | 112 | 18,515 | SH | DFND | 1 | 13,124 | 5,391 | 0 | |
GOGO INC | COM | 38046C109 | 14 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
GOGO INC | COM | 38046C109 | 9,652 | 1,600,682 | SH | DFND | 3 | 0 | 1,600,682 | 0 | |
GOGO INC | COM | 38046C109 | 2,940 | 487,622 | SH | DFND | 6 | 0 | 487,622 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 22 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 356 | 23,009 | SH | DFND | 2 | 0 | 0 | 23,009 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 3,099 | 200,350 | SH | DFND | 3 | 0 | 200,350 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 20 | 1,282 | SH | DFND | 6 | 0 | 1,282 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,338 | 179,999 | SH | DFND | 1 | 26,824 | 153,175 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,794 | 138,113 | SH | DFND | 2 | 0 | 0 | 138,113 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 172 | 13,253 | SH | DFND | 3 | 0 | 13,253 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 51 | 3,961 | SH | DFND | 6 | 0 | 3,961 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,482 | 499,035 | SH | DFND | 43 | 0 | 0 | 499,035 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 14 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 1,447 | 151,052 | SH | DFND | 2 | 0 | 0 | 151,052 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 86 | 17,574 | SH | DFND | 1 | 8,474 | 0 | 9,100 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 20 | 4,091 | SH | DFND | 2 | 0 | 0 | 4,091 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 4,615 | 937,944 | SH | DFND | 3 | 0 | 937,944 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 9 | 1,825 | SH | DFND | 28 | 0 | 0 | 1,825 | |
GOLD RESOURCE CORP | COM | 38068T105 | 47 | 15,492 | SH | DFND | 1 | 11,200 | 4,292 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 15 | 4,858 | SH | DFND | 2 | 0 | 0 | 4,858 | |
GOLD RESOURCE CORP | COM | 38068T105 | 180 | 58,873 | SH | DFND | 3 | 0 | 58,873 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 8 | 2,584 | SH | DFND | 6 | 0 | 2,584 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 183 | 59,982 | SH | DFND | 43 | 0 | 0 | 59,982 | |
GOLD STD VENTURES CORP | COM | 380738104 | 12 | 15,400 | SH | DFND | 3 | 0 | 15,400 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 103 | 7,745 | SH | DFND | 1 | 5,819 | 1,926 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLDEN ENTMT INC | COM | 381013101 | 70 | 5,253 | SH | DFND | 3 | 0 | 5,253 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 49 | 3,694 | SH | DFND | 6 | 0 | 3,694 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 17 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 248 | 42,589 | SH | DFND | 6 | 0 | 42,589 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 5 | 1,729 | SH | DFND | 3 | 0 | 1,729 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 422 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 91 | 4,522 | SH | DFND | 2 | 0 | 0 | 4,522 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 20 | 988 | SH | DFND | 3 | 0 | 988 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.50 | 38147UAB3 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 423 | 14,945 | SH | DFND | 1 | 14,945 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 88,307 | 3,121,488 | SH | DFND | 2 | 0 | 0 | 3,121,488 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 10,366 | 366,412 | SH | DFND | 43 | 0 | 0 | 366,412 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 952 | 30,344 | SH | DFND | 1 | 30,344 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 59,115 | 1,885,034 | SH | DFND | 2 | 0 | 0 | 1,885,034 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 992 | 31,633 | SH | DFND | 3 | 0 | 31,633 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 7,336 | 233,930 | SH | DFND | 43 | 0 | 0 | 233,930 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 | 38 | 1,298 | SH | DFND | 2 | 0 | 0 | 1,298 | |
GOLDMAN SACHS ETF TR | MOTIF FIN | 381430321 | 26 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 97 | 1,857 | SH | DFND | 2 | 0 | 0 | 1,857 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 545 | 12,781 | SH | DFND | 2 | 0 | 0 | 12,781 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 43 | 1,018 | SH | DFND | 43 | 0 | 0 | 1,018 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 256 | 8,007 | SH | DFND | 2 | 0 | 0 | 8,007 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 26 | 798 | SH | DFND | 43 | 0 | 0 | 798 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 2,012 | 42,511 | SH | DFND | 2 | 0 | 0 | 42,511 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 444 | 9,379 | SH | DFND | 43 | 0 | 0 | 9,379 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 1,051 | 21,289 | SH | DFND | 2 | 0 | 0 | 21,289 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 17 | 351 | SH | DFND | 43 | 0 | 0 | 351 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 1,368 | 26,103 | SH | DFND | 2 | 0 | 0 | 26,103 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 940 | 17,927 | SH | DFND | 43 | 0 | 0 | 17,927 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 368 | 6,142 | SH | DFND | 1 | 1,690 | 0 | 4,452 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 156,121 | 2,606,792 | SH | DFND | 2 | 0 | 0 | 2,606,792 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 72,394 | 1,208,788 | SH | DFND | 43 | 0 | 0 | 1,208,788 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 270 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 156,808 | 1,562,147 | SH | DFND | 2 | 0 | 0 | 1,562,147 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 1,563 | 15,574 | SH | DFND | 3 | 0 | 15,574 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 24,222 | 241,308 | SH | DFND | 43 | 0 | 0 | 241,308 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 3,473 | 62,394 | SH | DFND | 2 | 0 | 0 | 62,394 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 554 | 9,951 | SH | DFND | 43 | 0 | 0 | 9,951 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 111 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 10,363 | 236,643 | SH | DFND | 2 | 0 | 0 | 236,643 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 412 | 9,409 | SH | DFND | 43 | 0 | 0 | 9,409 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,543 | 1,025,640 | SH | DFND | 1 | 884,844 | 62,201 | 78,595 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 1,554 | 7,500 | SH | Put | DFND | 2 | 0 | 0 | 7,500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,682 | 780,206 | SH | DFND | 2 | 0 | 0 | 780,206 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 36,825 | 177,700 | SH | Call | DFND | 3 | 0 | 177,700 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 4,269 | 20,600 | SH | Put | DFND | 3 | 0 | 20,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155,883 | 752,224 | SH | DFND | 3 | 0 | 752,224 | 0 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 20,412 | 98,500 | SH | Call | DFND | 6 | 0 | 98,500 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,734 | 8,368 | SH | DFND | 6 | 0 | 8,368 | 0 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 18,485 | 89,200 | SH | Put | DFND | 6 | 0 | 89,200 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,038 | 24,313 | SH | DFND | 28 | 9,426 | 0 | 14,887 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,118 | 777,483 | SH | DFND | 43 | 0 | 0 | 777,483 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,173 | 82,871 | SH | DFND | 43, 01 | 0 | 0 | 82,871 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,418 | 501,673 | SH | DFND | 2 | 0 | 0 | 501,673 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 184 | 26,564 | SH | DFND | 1 | 22,600 | 0 | 3,964 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 17,654 | 2,547,457 | SH | DFND | 2 | 0 | 0 | 2,547,457 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
GOLUB CAP BDC INC | COM | 38173M102 | 278 | 14,774 | SH | DFND | 1 | 14,774 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 985 | 52,303 | SH | DFND | 2 | 0 | 0 | 52,303 | |
GOLUB CAP BDC INC | COM | 38173M102 | 15 | 790 | SH | DFND | 3 | 0 | 790 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $. | 382140879 | 1 | 739 | SH | DFND | 3 | 0 | 739 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 161 | 15,171 | SH | DFND | 1 | 3,410 | 11,761 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 114 | 10,763 | SH | DFND | 3 | 0 | 10,763 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 4 | 390 | SH | DFND | 6 | 0 | 390 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,528 | 106,072 | SH | DFND | 1 | 104,476 | 0 | 1,596 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 269 | 18,651 | SH | DFND | 2 | 0 | 0 | 18,651 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 10,588 | 735,000 | SH | Put | DFND | 3 | 0 | 735,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,705 | 673,755 | SH | DFND | 3 | 0 | 673,755 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 602 | 41,767 | SH | DFND | 6 | 0 | 41,767 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 169 | 11,701 | SH | DFND | 28 | 178 | 0 | 11,523 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 217 | 15,047 | SH | DFND | 43 | 0 | 0 | 15,047 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 290 | 5,869 | SH | DFND | 1 | 3,466 | 1,133 | 1,270 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,928 | 99,861 | SH | DFND | 2 | 0 | 0 | 99,861 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 23 | 476 | SH | DFND | 3 | 0 | 476 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 23 | 476 | SH | DFND | 6 | 0 | 476 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,446 | 29,297 | SH | DFND | 43 | 0 | 0 | 29,297 | |
GOPRO INC | CL A | 38268T103 | 200 | 38,631 | SH | DFND | 1 | 29,740 | 8,891 | 0 | |
GOPRO INC | CL A | 38268T103 | 18 | 3,412 | SH | DFND | 2 | 0 | 0 | 3,412 | |
GOPRO INC | CL A | 38268T103 | 125 | 24,028 | SH | DFND | 3 | 0 | 24,028 | 0 | |
GOPRO INC | CL A | 38268T103 | 140 | 27,094 | SH | DFND | 6 | 0 | 27,094 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 2,608 | 258,000 | SH | DFND | 3 | 0 | 258,000 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 178 | 5,129 | SH | DFND | 1 | 4,024 | 1,105 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 81 | 2,337 | SH | DFND | 2 | 0 | 0 | 2,337 | |
GORMAN RUPP CO | COM | 383082104 | 431 | 12,402 | SH | DFND | 3 | 0 | 12,402 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 124 | 3,557 | SH | DFND | 6 | 0 | 3,557 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 151 | 8,999 | SH | DFND | 1 | 5,972 | 3,027 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 56 | 3,338 | SH | DFND | 2 | 0 | 0 | 3,338 | |
GOSSAMER BIO INC | COM | 38341P102 | 81 | 4,836 | SH | DFND | 3 | 0 | 4,836 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 81 | 4,836 | SH | DFND | 6 | 0 | 4,836 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 80 | 6,218 | SH | DFND | 1 | 4,440 | 1,778 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
GP STRATEGIES CORP | COM | 36225V104 | 42 | 3,288 | SH | DFND | 3 | 0 | 3,288 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 7 | 533 | SH | DFND | 6 | 0 | 533 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 263 | 20,477 | SH | DFND | 43 | 0 | 0 | 20,477 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 180 | 1,865 | SH | DFND | 1 | 750 | 587 | 528 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 38 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10 | 105 | SH | DFND | 28 | 0 | 0 | 105 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,641 | 37,721 | SH | DFND | 43 | 0 | 0 | 37,721 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 778 | 8,064 | SH | DFND | 43, 01 | 0 | 0 | 8,064 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,648 | 54,641 | SH | DFND | 1 | 24,869 | 29,600 | 172 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 564 | 8,453 | SH | DFND | 2 | 0 | 0 | 8,453 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,754 | 41,252 | SH | DFND | 3 | 0 | 41,252 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 580 | 8,694 | SH | DFND | 6 | 0 | 8,694 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 60 | 895 | SH | DFND | 28 | 0 | 0 | 895 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,611 | 54,086 | SH | DFND | 43 | 0 | 0 | 54,086 | |
GRACO INC | COM | 384109104 | 2,526 | 54,871 | SH | DFND | 1 | 47,713 | 158 | 7,000 | |
GRACO INC | COM | 384109104 | 1,200 | 26,072 | SH | DFND | 2 | 0 | 0 | 26,072 | |
GRACO INC | COM | 384109104 | 2,742 | 59,549 | SH | DFND | 3 | 0 | 59,549 | 0 | |
GRACO INC | COM | 384109104 | 1,104 | 23,969 | SH | DFND | 6 | 0 | 23,969 | 0 | |
GRACO INC | COM | 384109104 | 21 | 459 | SH | DFND | 28 | 40 | 0 | 419 | |
GRACO INC | COM | 384109104 | 18,137 | 393,942 | SH | DFND | 43 | 0 | 0 | 393,942 | |
GRACO INC | COM | 384109104 | 4,297 | 93,327 | SH | DFND | 43, 01 | 0 | 0 | 93,327 | |
GRAFTECH INTL LTD | COM | 384313508 | 974 | 76,103 | SH | DFND | 1 | 7,727 | 65,767 | 2,609 | |
GRAFTECH INTL LTD | COM | 384313508 | 479 | 37,399 | SH | DFND | 3 | 0 | 37,399 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 135 | 10,562 | SH | DFND | 6 | 0 | 10,562 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 56 | 4,412 | SH | DFND | 28 | 0 | 0 | 4,412 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,252 | 97,808 | SH | DFND | 43 | 0 | 0 | 97,808 | |
GRAHAM CORP | COM | 384556106 | 144 | 7,233 | SH | DFND | 1 | 4,022 | 3,211 | 0 | |
GRAHAM CORP | COM | 384556106 | 73 | 3,672 | SH | DFND | 2 | 0 | 0 | 3,672 | |
GRAHAM CORP | COM | 384556106 | 40 | 2,028 | SH | DFND | 3 | 0 | 2,028 | 0 | |
GRAHAM CORP | COM | 384556106 | 8 | 403 | SH | DFND | 6 | 0 | 403 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,274 | 1,920 | SH | DFND | 1 | 1,851 | 0 | 69 | |
GRAHAM HLDGS CO | COM | 384637104 | 133 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,917 | 2,890 | SH | DFND | 3 | 0 | 2,890 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 417 | 628 | SH | DFND | 6 | 0 | 628 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,887 | 4,352 | SH | DFND | 43 | 0 | 0 | 4,352 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,448 | 2,183 | SH | DFND | 43, 01 | 0 | 0 | 2,183 | |
GRAINGER W W INC | COM | 384802104 | 100,398 | 337,870 | SH | DFND | 1 | 320,361 | 16,391 | 1,118 | |
GRAINGER W W INC | COM | 384802104 | 11,443 | 38,509 | SH | DFND | 2 | 0 | 0 | 38,509 | |
GRAINGER W W INC | COM | 384802104 | 3,566 | 12,002 | SH | DFND | 3 | 0 | 12,002 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,200 | 7,403 | SH | DFND | 6 | 0 | 7,403 | 0 | |
GRAINGER W W INC | COM | 384802104 | 229 | 772 | SH | DFND | 28 | 459 | 0 | 313 | |
GRAINGER W W INC | COM | 384802104 | 104,092 | 350,302 | SH | DFND | 43 | 0 | 0 | 350,302 | |
GRAINGER W W INC | COM | 384802104 | 1,314 | 4,423 | SH | DFND | 43, 01 | 0 | 0 | 4,423 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 81 | 64,461 | SH | DFND | 3 | 0 | 64,461 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 186 | 148,970 | SH | DFND | 5 | 148,970 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 73 | 58,682 | SH | DFND | 6 | 0 | 58,682 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,900 | 49,896 | SH | DFND | 1 | 49,427 | 0 | 469 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,149 | 11,702 | SH | DFND | 2 | 0 | 0 | 11,702 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,822 | 18,553 | SH | DFND | 3 | 0 | 18,553 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 682 | 6,949 | SH | DFND | 6 | 0 | 6,949 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 23 | 230 | SH | DFND | 28 | 63 | 0 | 167 | |
GRAND CANYON ED INC | COM | 38526M106 | 30,478 | 310,365 | SH | DFND | 43 | 0 | 0 | 310,365 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,420 | 45,012 | SH | DFND | 43, 01 | 0 | 0 | 45,012 | |
GRANITE CONSTR INC | COM | 387328107 | 620 | 19,292 | SH | DFND | 1 | 15,550 | 3,310 | 432 | |
GRANITE CONSTR INC | COM | 387328107 | 318 | 9,901 | SH | DFND | 2 | 0 | 0 | 9,901 | |
GRANITE CONSTR INC | COM | 387328107 | 2,874 | 89,438 | SH | DFND | 3 | 0 | 89,438 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 295 | 9,175 | SH | DFND | 6 | 0 | 9,175 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 14,690 | 457,205 | SH | DFND | 43 | 0 | 0 | 457,205 | |
GRANITE CONSTR INC | COM | 387328107 | 400 | 12,441 | SH | DFND | 43, 01 | 0 | 0 | 12,441 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 56 | 2,971 | SH | DFND | 1 | 2,623 | 0 | 348 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,542 | 82,296 | SH | DFND | 2 | 0 | 0 | 82,296 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 873 | 46,595 | SH | DFND | 3 | 0 | 46,595 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 198 | 10,539 | SH | DFND | 6 | 0 | 10,539 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.37 | 38741LAC1 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 19 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 871 | 17,964 | SH | DFND | 5 | 17,964 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 22 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 27 | 1,847 | SH | DFND | 2 | 0 | 0 | 1,847 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 10 | 703 | SH | DFND | 3 | 0 | 703 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 220,480 | 14,988,447 | SH | DFND | 43 | 0 | 0 | 14,988,447 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 787 | 53,387 | SH | DFND | 1 | 50,120 | 0 | 3,267 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,955 | 335,933 | SH | DFND | 2 | 0 | 0 | 335,933 | |
GRAPHIC PACKAGING HLDG CO | OPTIONS | 388689101 | 5,900 | 400,000 | SH | Call | DFND | 3 | 0 | 400,000 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,239 | 422,971 | SH | DFND | 3 | 0 | 422,971 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 627 | 42,485 | SH | DFND | 6 | 0 | 42,485 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63 | 4,282 | SH | DFND | 28 | 0 | 0 | 4,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,163 | 1,909,377 | SH | DFND | 43 | 0 | 0 | 1,909,377 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,873 | 330,368 | SH | DFND | 43, 01 | 0 | 0 | 330,368 | |
GRAY TELEVISION INC | COM | 389375106 | 414 | 25,365 | SH | DFND | 1 | 18,931 | 6,434 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 46 | 2,815 | SH | DFND | 2 | 0 | 0 | 2,815 | |
GRAY TELEVISION INC | COM | 389375106 | 5,215 | 319,550 | SH | DFND | 3 | 0 | 319,550 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 299 | 18,323 | SH | DFND | 6 | 0 | 18,323 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,702 | 165,556 | SH | DFND | 43 | 0 | 0 | 165,556 | |
GRAY TELEVISION INC | CL A | 389375205 | 7 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 29 | 1,895 | SH | DFND | 1 | 1,142 | 0 | 753 | |
GREAT AJAX CORP | COM | 38983D300 | 82 | 5,294 | SH | DFND | 3 | 0 | 5,294 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 11 | 697 | SH | DFND | 6 | 0 | 697 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 5 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1 | 272 | SH | DFND | 3 | 0 | 272 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 246 | 23,541 | SH | DFND | 1 | 19,239 | 4,302 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 153 | SH | DFND | 2 | 0 | 0 | 153 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 182 | 17,459 | SH | DFND | 3 | 0 | 17,459 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 119 | 11,343 | SH | DFND | 6 | 0 | 11,343 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 961 | 91,927 | SH | DFND | 43 | 0 | 0 | 91,927 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 25 | 35,332 | SH | DFND | 3 | 0 | 35,332 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 307 | 5,386 | SH | DFND | 1 | 2,514 | 2,872 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 153 | 2,678 | SH | DFND | 3 | 0 | 2,678 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 126 | 2,211 | SH | DFND | 6 | 0 | 2,211 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,559 | 47,245 | SH | DFND | 1 | 16,074 | 30,621 | 550 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,943 | 180,102 | SH | DFND | 2 | 0 | 0 | 180,102 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 792 | 24,013 | SH | DFND | 3 | 0 | 24,013 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 370 | 11,204 | SH | DFND | 6 | 0 | 11,204 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,632 | 170,679 | SH | DFND | 43 | 0 | 0 | 170,679 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 143 | 13,389 | SH | DFND | 1 | 7,249 | 6,140 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 427 | 39,863 | SH | DFND | 3 | 0 | 39,863 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 53 | 4,931 | SH | DFND | 6 | 0 | 4,931 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,587 | 62,868 | SH | DFND | 1 | 44,426 | 17,216 | 1,226 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
GREEN DOT CORP | CL A | 39304D102 | 1,406 | 55,669 | SH | DFND | 3 | 0 | 55,669 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 247 | 9,796 | SH | DFND | 6 | 0 | 9,796 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 446 | 17,645 | SH | DFND | 43 | 0 | 0 | 17,645 | |
GREEN PLAINS INC | COM | 393222104 | 394 | 37,189 | SH | DFND | 1 | 31,585 | 2,565 | 3,039 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GREEN PLAINS INC | COM | 393222104 | 481 | 45,424 | SH | DFND | 3 | 0 | 45,424 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 80 | 7,582 | SH | DFND | 6 | 0 | 7,582 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 124 | SH | DFND | 28 | 124 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 7 | 551 | SH | DFND | 2 | 0 | 0 | 551 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 219 | 16,506 | SH | DFND | 3 | 0 | 16,506 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 9 | 666 | SH | DFND | 6 | 0 | 666 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,677 | 55,669 | SH | DFND | 1 | 22,148 | 32,240 | 1,281 | |
GREENBRIER COS INC | COM | 393657101 | 4,550 | 151,053 | SH | DFND | 2 | 0 | 0 | 151,053 | |
GREENBRIER COS INC | COM | 393657101 | 235 | 7,795 | SH | DFND | 3 | 0 | 7,795 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 191 | 6,328 | SH | DFND | 6 | 0 | 6,328 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 39 | 1,423 | SH | DFND | 1 | 1,009 | 414 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 7 | 247 | SH | DFND | 3 | 0 | 247 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 4 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 196 | 14,918 | SH | DFND | 1 | 13,800 | 1,066 | 52 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
GREENHILL & CO INC | COM | 395259104 | 297 | 22,646 | SH | DFND | 3 | 0 | 22,646 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 43 | 3,271 | SH | DFND | 6 | 0 | 3,271 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 129 | 9,847 | SH | DFND | 43 | 0 | 0 | 9,847 | |
GREENLANE HLDGS INC | CL A | 395330103 | 19 | 5,661 | SH | DFND | 1 | 4,978 | 683 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 325 | SH | DFND | 3 | 0 | 325 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 260 | SH | DFND | 6 | 0 | 260 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 313 | 29,857 | SH | DFND | 1 | 19,571 | 7,583 | 2,703 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 37 | 3,542 | SH | DFND | 2 | 0 | 0 | 3,542 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 60 | 5,676 | SH | DFND | 3 | 0 | 5,676 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 60 | 5,675 | SH | DFND | 6 | 0 | 5,675 | 0 | |
GREENSKY INC | CL A | 39572G100 | 250 | 36,541 | SH | DFND | 1 | 0 | 36,541 | 0 | |
GREENSKY INC | CL A | 39572G100 | 20 | 2,852 | SH | DFND | 2 | 0 | 0 | 2,852 | |
GREENSKY INC | CL A | 39572G100 | 254 | 37,079 | SH | DFND | 3 | 0 | 37,079 | 0 | |
GREENSKY INC | CL A | 39572G100 | 56 | 8,199 | SH | DFND | 6 | 0 | 8,199 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED | 39579V100 | 4 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED | 39579V100 | 190 | 19,012 | SH | DFND | 2 | 0 | 0 | 19,012 | |
GREIF INC | CL A | 397624107 | 893 | 23,567 | SH | DFND | 1 | 9,130 | 13,309 | 1,128 | |
GREIF INC | CL A | 397624107 | 85 | 2,248 | SH | DFND | 2 | 0 | 0 | 2,248 | |
GREIF INC | CL A | 397624107 | 1,094 | 28,881 | SH | DFND | 3 | 0 | 28,881 | 0 | |
GREIF INC | CL A | 397624107 | 194 | 5,118 | SH | DFND | 6 | 0 | 5,118 | 0 | |
GREIF INC | CL A | 397624107 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,687 | 97,309 | SH | DFND | 43 | 0 | 0 | 97,309 | |
GREIF INC | CL B | 397624206 | 168 | 3,698 | SH | DFND | 1 | 2,136 | 1,562 | 0 | |
GREIF INC | CL B | 397624206 | 42 | 930 | SH | DFND | 3 | 0 | 930 | 0 | |
GREIF INC | CL B | 397624206 | 42 | 930 | SH | DFND | 6 | 0 | 930 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 78 | 2,045 | SH | DFND | 1 | 1,819 | 226 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 19 | 502 | SH | DFND | 3 | 0 | 502 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
GRIFFON CORP | COM | 398433102 | 568 | 27,084 | SH | DFND | 1 | 15,723 | 10,772 | 589 | |
GRIFFON CORP | COM | 398433102 | 166 | 7,936 | SH | DFND | 2 | 0 | 0 | 7,936 | |
GRIFFON CORP | COM | 398433102 | 402 | 19,180 | SH | DFND | 3 | 0 | 19,180 | 0 | |
GRIFFON CORP | COM | 398433102 | 153 | 7,298 | SH | DFND | 6 | 0 | 7,298 | 0 | |
GRIFFON CORP | COM | 398433102 | 775 | 36,934 | SH | DFND | 43 | 0 | 0 | 36,934 | |
GRIFOLS S A | SP ADR REP | 398438408 | 22,442 | 1,119,864 | SH | DFND | 1 | 7,033 | 1,104,485 | 8,346 | |
GRIFOLS S A | SP ADR REP | 398438408 | 295 | 14,724 | SH | DFND | 2 | 0 | 0 | 14,724 | |
GRIFOLS S A | SP ADR REP | 398438408 | 1,271 | 63,441 | SH | DFND | 3 | 0 | 63,441 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 0 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 641 | 31,980 | SH | DFND | 43 | 0 | 0 | 31,980 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 5 | 955 | SH | DFND | 00 | 955 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 0 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 112 | 13,012 | SH | DFND | 1 | 7,444 | 5,568 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 11 | 1,217 | SH | DFND | 3 | 0 | 1,217 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 9 | 1,046 | SH | DFND | 6 | 0 | 1,046 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 77 | 2,212 | SH | DFND | 1 | 240 | 1,254 | 718 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7 | 191 | SH | DFND | 6 | 0 | 191 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 727 | 20,960 | SH | DFND | 43 | 0 | 0 | 20,960 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 78 | 2,254 | SH | DFND | 43, 01 | 0 | 0 | 2,254 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 767 | 8,312 | SH | DFND | 1 | 6,615 | 1,529 | 168 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,047 | 33,010 | SH | DFND | 2 | 0 | 0 | 33,010 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,319 | 14,294 | SH | DFND | 3 | 0 | 14,294 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 318 | 3,447 | SH | DFND | 6 | 0 | 3,447 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 5,242 | 1,970,654 | SH | DFND | 1 | 37,510 | 1,933,144 | 0 | |
GROUPON INC | COM | 399473107 | 1 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
GROUPON INC | COM | 399473107 | 252 | 94,901 | SH | DFND | 3 | 0 | 94,901 | 0 | |
GROUPON INC | COM | 399473107 | 279 | 104,799 | SH | DFND | 6 | 0 | 104,799 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,069 | 90,174 | SH | DFND | 1 | 59,094 | 29,823 | 1,257 | |
GRUBHUB INC | COM | 400110102 | 7,659 | 136,251 | SH | DFND | 2 | 0 | 0 | 136,251 | |
GRUBHUB INC | COM | 400110102 | 5,276 | 93,860 | SH | DFND | 3 | 0 | 93,860 | 0 | |
GRUBHUB INC | OPTIONS | 400110102 | 1,872 | 33,300 | SH | Call | DFND | 3 | 0 | 33,300 | 0 |
GRUBHUB INC | COM | 400110102 | 1,169 | 20,795 | SH | DFND | 6 | 0 | 20,795 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 41,939 | 746,107 | SH | DFND | 43 | 0 | 0 | 746,107 | |
GRUBHUB INC | COM | 400110102 | 493 | 8,777 | SH | DFND | 43, 01 | 0 | 0 | 8,777 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 118 | 2,476 | SH | DFND | 1 | 707 | 1,769 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2,761 | 58,058 | SH | DFND | 2 | 0 | 0 | 58,058 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 251 | 1,648 | SH | DFND | 1 | 599 | 832 | 217 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 104 | 682 | SH | DFND | 2 | 0 | 0 | 682 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 77 | 503 | SH | DFND | 6 | 0 | 503 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 4,331 | 28,401 | SH | DFND | 43 | 0 | 0 | 28,401 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 49 | 6,561 | SH | DFND | 1 | 4,200 | 0 | 2,361 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 2 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 6 | 761 | SH | DFND | 28 | 0 | 0 | 761 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED | 399909100 | 9 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED | 399909100 | 7 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED | 399909100 | 5,689 | 437,623 | SH | DFND | 6 | 0 | 437,623 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED | 399909100 | 0 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 153 | 15,613 | SH | DFND | 1 | 11,749 | 0 | 3,864 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 198 | 20,248 | SH | DFND | 2 | 0 | 0 | 20,248 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 554 | 56,637 | SH | DFND | 3 | 0 | 56,637 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 1 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 2,948 | 289,000 | SH | DFND | 3 | 0 | 289,000 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
GSE SYS INC | COM | 36227K106 | 1 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 203 | 23,224 | SH | DFND | 1 | 6,024 | 17,200 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 120 | 13,747 | SH | DFND | 3 | 0 | 13,747 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 6 | 674 | SH | DFND | 6 | 0 | 674 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 23,353 | 1,525,315 | SH | DFND | 1 | 0 | 1,525,315 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 46,913 | 3,064,238 | SH | DFND | 3 | 0 | 3,064,238 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 200 | 21,242 | SH | DFND | 1 | 18,890 | 2,352 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 122 | 12,977 | SH | DFND | 3 | 0 | 12,977 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 58 | 6,126 | SH | DFND | 6 | 0 | 6,126 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 112 | 17,806 | SH | DFND | 1 | 7,548 | 10,258 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 10 | 1,660 | SH | DFND | 3 | 0 | 1,660 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 10 | 1,660 | SH | DFND | 6 | 0 | 1,660 | 0 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 191 | 12,092 | SH | DFND | 1 | 2,415 | 0 | 9,677 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 2 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 24 | 1,509 | SH | DFND | 28 | 0 | 0 | 1,509 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 121 | 3,968 | SH | DFND | 1 | 1,853 | 2,115 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 32 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 15 | 493 | SH | DFND | 3 | 0 | 493 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 10 | 341 | SH | DFND | 6 | 0 | 341 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 5 | 202 | SH | DFND | 3 | 0 | 202 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 361 | 5,652 | SH | DFND | 1 | 2,806 | 2,837 | 9 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,665 | 41,756 | SH | DFND | 2 | 0 | 0 | 41,756 | |
GUARDANT HEALTH INC | OPTIONS | 40131M109 | 5,330 | 83,500 | SH | Put | DFND | 3 | 0 | 83,500 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,548 | 55,585 | SH | DFND | 3 | 0 | 55,585 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 335 | 5,250 | SH | DFND | 6 | 0 | 5,250 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,093 | 79,787 | SH | DFND | 43 | 0 | 0 | 79,787 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,032 | 16,165 | SH | DFND | 43, 01 | 0 | 0 | 16,165 | |
GUESS INC | COM | 401617105 | 354 | 19,078 | SH | DFND | 1 | 15,263 | 3,261 | 554 | |
GUESS INC | COM | 401617105 | 705 | 38,050 | SH | DFND | 3 | 0 | 38,050 | 0 | |
GUESS INC | COM | 401617105 | 182 | 9,831 | SH | DFND | 6 | 0 | 9,831 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 39 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,497 | 320,494 | SH | DFND | 2 | 0 | 0 | 320,494 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,422 | 125,257 | SH | DFND | 2 | 0 | 0 | 125,257 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 60 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 12,404 | 518,981 | SH | DFND | 2 | 0 | 0 | 518,981 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60,672 | 575,747 | SH | DFND | 1 | 85,183 | 486,537 | 4,027 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,318 | 12,504 | SH | DFND | 2 | 0 | 0 | 12,504 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,331 | 12,631 | SH | DFND | 3 | 0 | 12,631 | 0 | |
GUIDEWIRE SOFTWARE INC | OPTIONS | 40171V100 | 8,652 | 82,100 | SH | Put | DFND | 3 | 0 | 82,100 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,234 | 11,709 | SH | DFND | 6 | 0 | 11,709 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,792 | 225,770 | SH | DFND | 43 | 0 | 0 | 225,770 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,516 | 71,323 | SH | DFND | 43, 01 | 0 | 0 | 71,323 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 964 | 842,000 | PRN | DFND | 3 | 0 | 842,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1,413 | 1,234,000 | PRN | DFND | 43 | 0 | 0 | 1,234,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 23 | 4,390 | SH | DFND | 1 | 0 | 4,369 | 21 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 6 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 26 | 4,771 | SH | DFND | 3 | 0 | 4,771 | 0 | |
GULF RESOURCES INC | COM | 40251W309 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 173 | 63,707 | SH | DFND | 1 | 43,448 | 11,285 | 8,974 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 23 | 8,470 | SH | DFND | 2 | 0 | 0 | 8,470 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,106 | 1,146,048 | SH | DFND | 3 | 0 | 1,146,048 | 0 | |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 4,760 | 1,756,500 | SH | Call | DFND | 3 | 0 | 1,756,500 | 0 |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 3,737 | 1,378,900 | SH | Put | DFND | 3 | 0 | 1,378,900 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 81 | 30,037 | SH | DFND | 6 | 0 | 30,037 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 234 | 86,422 | SH | DFND | 43 | 0 | 0 | 86,422 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 380 | 3,302 | SH | DFND | 1 | 3,211 | 0 | 91 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 29,832 | 259,337 | SH | DFND | 2 | 0 | 0 | 259,337 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,979 | 104,139 | SH | DFND | 43 | 0 | 0 | 104,139 | |
GWG HLDGS INC | COM | 36192A109 | 29 | 2,908 | SH | DFND | 1 | 2,629 | 279 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 1 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 1 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 317 | 10,999 | SH | DFND | 1 | 8,732 | 2,253 | 14 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10,951 | 379,451 | SH | DFND | 2 | 0 | 0 | 379,451 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 879 | 30,471 | SH | DFND | 3 | 0 | 30,471 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 182 | 6,291 | SH | DFND | 6 | 0 | 6,291 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,135 | 108,627 | SH | DFND | 43 | 0 | 0 | 108,627 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 75 | 8,556 | SH | DFND | 1 | 6,571 | 1,985 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 731 | 83,677 | SH | DFND | 2 | 0 | 0 | 83,677 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 9 | 1,041 | SH | DFND | 3 | 0 | 1,041 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 7 | 857 | SH | DFND | 6 | 0 | 857 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 350 | 21,276 | SH | DFND | 1 | 6,479 | 14,797 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
HACKETT GROUP INC | COM | 404609109 | 283 | 17,189 | SH | DFND | 3 | 0 | 17,189 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 81 | 4,912 | SH | DFND | 6 | 0 | 4,912 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,664 | 44,902 | SH | DFND | 1 | 40,681 | 3,286 | 935 | |
HAEMONETICS CORP | COM | 405024100 | 97 | 769 | SH | DFND | 2 | 0 | 0 | 769 | |
HAEMONETICS CORP | COM | 405024100 | 1,271 | 10,077 | SH | DFND | 3 | 0 | 10,077 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,266 | 10,036 | SH | DFND | 6 | 0 | 10,036 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,822 | 22,372 | SH | DFND | 43 | 0 | 0 | 22,372 | |
HAEMONETICS CORP | COM | 405024100 | 573 | 4,546 | SH | DFND | 43, 01 | 0 | 0 | 4,546 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 16 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 0 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,786 | 83,149 | SH | DFND | 1 | 77,893 | 1,765 | 3,491 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 207 | 9,634 | SH | DFND | 2 | 0 | 0 | 9,634 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,192 | 148,644 | SH | DFND | 3 | 0 | 148,644 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 290 | 13,511 | SH | DFND | 6 | 0 | 13,511 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 78 | 3,655 | SH | DFND | 28 | 1,000 | 0 | 2,655 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,982 | 92,314 | SH | DFND | 43 | 0 | 0 | 92,314 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,549 | 72,141 | SH | DFND | 43, 01 | 0 | 0 | 72,141 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 47 | 12,910 | SH | DFND | 1 | 7,670 | 5,240 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 840 | SH | DFND | 6 | 0 | 840 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17,991 | 954,431 | SH | DFND | 1 | 939,099 | 5,652 | 9,680 | |
HALLIBURTON CO | COM | 406216101 | 18,025 | 956,225 | SH | DFND | 2 | 0 | 0 | 956,225 | |
HALLIBURTON CO | OPTIONS | 406216101 | 8,978 | 476,300 | SH | Call | DFND | 3 | 0 | 476,300 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,353 | 549,237 | SH | DFND | 3 | 0 | 549,237 | 0 | |
HALLIBURTON CO | OPTIONS | 406216101 | 8,554 | 453,800 | SH | Put | DFND | 3 | 0 | 453,800 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 2,077 | 110,200 | SH | Put | DFND | 6 | 0 | 110,200 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 190 | 10,100 | SH | Call | DFND | 6 | 0 | 10,100 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,696 | 249,124 | SH | DFND | 6 | 0 | 249,124 | 0 | |
HALLIBURTON CO | COM | 406216101 | 587 | 31,130 | SH | DFND | 28 | 6,815 | 0 | 24,315 | |
HALLIBURTON CO | COM | 406216101 | 72,655 | 3,854,379 | SH | DFND | 43 | 0 | 0 | 3,854,379 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,296 | 67,737 | SH | DFND | 1 | 5,453 | 62,284 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,178 | 61,553 | SH | DFND | 3 | 0 | 61,553 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 11 | 550 | SH | DFND | 6 | 0 | 550 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 530 | 34,189 | SH | DFND | 1 | 32,988 | 0 | 1,201 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 40 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,159 | 74,726 | SH | DFND | 3 | 0 | 74,726 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 406 | 26,166 | SH | DFND | 6 | 0 | 26,166 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 950 | 61,226 | SH | DFND | 43 | 0 | 0 | 61,226 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 196 | 12,652 | SH | DFND | 43, 01 | 0 | 0 | 12,652 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 62 | 3,859 | SH | DFND | 1 | 3,445 | 414 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 32 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 30 | 1,843 | SH | DFND | 3 | 0 | 1,843 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 22 | 1,370 | SH | DFND | 6 | 0 | 1,370 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4,313 | 75,714 | SH | DFND | 1 | 73,581 | 2,133 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 7 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
HAMILTON LANE INC | CL A | 407497106 | 220 | 3,858 | SH | DFND | 3 | 0 | 3,858 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 220 | 3,858 | SH | DFND | 6 | 0 | 3,858 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,013 | 52,905 | SH | DFND | 43 | 0 | 0 | 52,905 | |
HANCOCK JAFFE LABORATORIES I | COM | 41015N106 | 2 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 28 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 5,015 | 155,896 | SH | DFND | 2 | 0 | 0 | 155,896 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 66 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 319 | 22,000 | SH | DFND | 2 | 0 | 0 | 22,000 | |
HANCOCK JOHN INV TRUST | TAX ADV GL | 41013P749 | 324 | 47,419 | SH | DFND | 2 | 0 | 0 | 47,419 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 137 | 8,074 | SH | DFND | 1 | 8,074 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 865 | 50,825 | SH | DFND | 2 | 0 | 0 | 50,825 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 64 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 664 | 27,510 | SH | DFND | 2 | 0 | 0 | 27,510 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 31 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 268 | 11,463 | SH | DFND | 2 | 0 | 0 | 11,463 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 90 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,291 | 64,514 | SH | DFND | 2 | 0 | 0 | 64,514 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN | 41013T105 | 4,058 | 224,058 | SH | DFND | 2 | 0 | 0 | 224,058 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN | 41013T105 | 14 | 784 | SH | DFND | 3 | 0 | 784 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 236 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,628 | 92,403 | SH | DFND | 2 | 0 | 0 | 92,403 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,142 | 55,942 | SH | DFND | 1 | 47,728 | 6,351 | 1,863 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 261 | 6,809 | SH | DFND | 2 | 0 | 0 | 6,809 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,681 | 43,884 | SH | DFND | 3 | 0 | 43,884 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 679 | 17,743 | SH | DFND | 6 | 0 | 17,743 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,228 | 188,736 | SH | DFND | 43 | 0 | 0 | 188,736 | |
HANESBRANDS INC | COM | 410345102 | 3,614 | 235,891 | SH | DFND | 1 | 123,746 | 100,973 | 11,172 | |
HANESBRANDS INC | COM | 410345102 | 11,423 | 745,617 | SH | DFND | 2 | 0 | 0 | 745,617 | |
HANESBRANDS INC | COM | 410345102 | 1,992 | 130,001 | SH | DFND | 3 | 0 | 130,001 | 0 | |
HANESBRANDS INC | COM | 410345102 | 477 | 31,137 | SH | DFND | 6 | 0 | 31,137 | 0 | |
HANESBRANDS INC | COM | 410345102 | 128 | 8,329 | SH | DFND | 28 | 41 | 0 | 8,288 | |
HANESBRANDS INC | COM | 410345102 | 28,208 | 1,841,237 | SH | DFND | 43 | 0 | 0 | 1,841,237 | |
HANESBRANDS INC | COM | 410345102 | 299 | 19,522 | SH | DFND | 43, 01 | 0 | 0 | 19,522 | |
HANGER INC | COM NEW | 41043F208 | 399 | 19,590 | SH | DFND | 1 | 10,006 | 8,433 | 1,151 | |
HANGER INC | COM NEW | 41043F208 | 63 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
HANGER INC | COM NEW | 41043F208 | 136 | 6,670 | SH | DFND | 3 | 0 | 6,670 | 0 | |
HANGER INC | COM NEW | 41043F208 | 136 | 6,670 | SH | DFND | 6 | 0 | 6,670 | 0 | |
HANGER INC | COM NEW | 41043F208 | 542 | 26,597 | SH | DFND | 43 | 0 | 0 | 26,597 | |
HANMI FINL CORP | COM NEW | 410495204 | 436 | 23,237 | SH | DFND | 1 | 9,770 | 12,837 | 630 | |
HANMI FINL CORP | COM NEW | 410495204 | 241 | 12,858 | SH | DFND | 3 | 0 | 12,858 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 114 | 6,065 | SH | DFND | 6 | 0 | 6,065 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 528 | 18,113 | SH | DFND | 1 | 18,029 | 0 | 84 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,429 | 117,643 | SH | DFND | 2 | 0 | 0 | 117,643 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 864 | 29,652 | SH | DFND | 3 | 0 | 29,652 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 364 | 12,499 | SH | DFND | 6 | 0 | 12,499 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,101 | 106,382 | SH | DFND | 43 | 0 | 0 | 106,382 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 498 | 17,098 | SH | DFND | 43, 01 | 0 | 0 | 17,098 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,410 | 17,781 | SH | DFND | 1 | 8,492 | 8,667 | 622 | |
HANOVER INS GROUP INC | COM | 410867105 | 568 | 4,189 | SH | DFND | 2 | 0 | 0 | 4,189 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,338 | 17,247 | SH | DFND | 3 | 0 | 17,247 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 795 | 5,868 | SH | DFND | 6 | 0 | 5,868 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,615 | 56,179 | SH | DFND | 43 | 0 | 0 | 56,179 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,622 | 11,969 | SH | DFND | 43, 01 | 0 | 0 | 11,969 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 101 | 10,081 | SH | DFND | 1 | 5,254 | 4,827 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 57 | 5,625 | SH | DFND | 3 | 0 | 5,625 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 52 | 5,141 | SH | DFND | 6 | 0 | 5,141 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,961 | 110,122 | SH | DFND | 1 | 104,448 | 465 | 5,209 | |
HARLEY DAVIDSON INC | COM | 412822108 | 959 | 26,662 | SH | DFND | 2 | 0 | 0 | 26,662 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 5,475 | 152,200 | SH | Put | DFND | 3 | 0 | 152,200 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 4,496 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 20,026 | 556,728 | SH | DFND | 3 | 0 | 556,728 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,052 | 29,248 | SH | DFND | 6 | 0 | 29,248 | 0 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 1,518 | 42,200 | SH | Put | DFND | 6 | 0 | 42,200 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 255 | 7,100 | SH | Call | DFND | 6 | 0 | 7,100 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19 | 519 | SH | DFND | 43 | 0 | 0 | 519 | |
HARMONIC INC | COM | 413160102 | 205 | 31,153 | SH | DFND | 1 | 19,688 | 10,241 | 1,224 | |
HARMONIC INC | COM | 413160102 | 26 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
HARMONIC INC | COM | 413160102 | 114 | 17,289 | SH | DFND | 3 | 0 | 17,289 | 0 | |
HARMONIC INC | COM | 413160102 | 114 | 17,284 | SH | DFND | 6 | 0 | 17,284 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 0 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 113 | 39,779 | SH | DFND | 2 | 0 | 0 | 39,779 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 47 | 3,446 | SH | DFND | 1 | 1,989 | 1,457 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4 | 319 | SH | DFND | 3 | 0 | 319 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4 | 319 | SH | DFND | 6 | 0 | 319 | 0 | |
HARSCO CORP | COM | 415864107 | 5,261 | 277,502 | SH | DFND | 1 | 267,262 | 4,988 | 5,252 | |
HARSCO CORP | COM | 415864107 | 175 | 9,228 | SH | DFND | 2 | 0 | 0 | 9,228 | |
HARSCO CORP | COM | 415864107 | 723 | 38,147 | SH | DFND | 3 | 0 | 38,147 | 0 | |
HARSCO CORP | COM | 415864107 | 298 | 15,692 | SH | DFND | 6 | 0 | 15,692 | 0 | |
HARSCO CORP | COM | 415864107 | 4 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,772 | 198,935 | SH | DFND | 43 | 0 | 0 | 198,935 | |
HARSCO CORP | COM | 415864107 | 1,921 | 101,299 | SH | DFND | 43, 01 | 0 | 0 | 101,299 | |
HARTE-HANKS INC | COM | 416196202 | 2 | 504 | SH | DFND | 3 | 0 | 504 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,336 | 648,996 | SH | DFND | 1 | 573,091 | 62,598 | 13,307 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,981 | 296,671 | SH | DFND | 2 | 0 | 0 | 296,671 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,486 | 41,009 | SH | DFND | 3 | 0 | 41,009 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,191 | 36,149 | SH | DFND | 6 | 0 | 36,149 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 635 | 10,481 | SH | DFND | 28 | 6,653 | 0 | 3,828 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 80,541 | 1,328,832 | SH | DFND | 43 | 0 | 0 | 1,328,832 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,079 | 67,291 | SH | DFND | 43, 01 | 0 | 0 | 67,291 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 303 | SH | DFND | 3 | 0 | 303 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 543 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24,131 | 203,311 | SH | DFND | 1 | 135,662 | 5,196 | 62,453 | |
HASBRO INC | COM | 418056107 | 5,662 | 47,708 | SH | DFND | 2 | 0 | 0 | 47,708 | |
HASBRO INC | COM | 418056107 | 15,697 | 132,250 | SH | DFND | 3 | 0 | 132,250 | 0 | |
HASBRO INC | OPTIONS | 418056107 | 20,605 | 173,600 | SH | Call | DFND | 3 | 0 | 173,600 | 0 |
HASBRO INC | OPTIONS | 418056107 | 21,625 | 182,200 | SH | Put | DFND | 3 | 0 | 182,200 | 0 |
HASBRO INC | COM | 418056107 | 1,155 | 9,733 | SH | DFND | 6 | 0 | 9,733 | 0 | |
HASBRO INC | COM | 418056107 | 2,014 | 16,965 | SH | DFND | 28 | 15,053 | 0 | 1,912 | |
HASBRO INC | COM | 418056107 | 62,753 | 528,715 | SH | DFND | 43 | 0 | 0 | 528,715 | |
HASBRO INC | COM | 418056107 | 996 | 8,392 | SH | DFND | 43, 01 | 0 | 0 | 8,392 | |
HAVERTY FURNITURE INC | COM | 419596101 | 171 | 8,420 | SH | DFND | 1 | 7,217 | 1,140 | 63 | |
HAVERTY FURNITURE INC | COM | 419596101 | 5 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
HAVERTY FURNITURE INC | COM | 419596101 | 228 | 11,249 | SH | DFND | 3 | 0 | 11,249 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 71 | 3,490 | SH | DFND | 6 | 0 | 3,490 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 363 | 17,919 | SH | DFND | 43 | 0 | 0 | 17,919 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,320 | 28,932 | SH | DFND | 1 | 28,622 | 0 | 310 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 849 | 18,605 | SH | DFND | 2 | 0 | 0 | 18,605 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,698 | 103,013 | SH | DFND | 3 | 0 | 103,013 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 715 | 15,676 | SH | DFND | 6 | 0 | 15,676 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,532 | 165,141 | SH | DFND | 43 | 0 | 0 | 165,141 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,257 | 47,883 | SH | DFND | 1 | 15,067 | 32,243 | 573 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 51 | 1,932 | SH | DFND | 2 | 0 | 0 | 1,932 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 264 | 10,072 | SH | DFND | 3 | 0 | 10,072 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 100 | 3,806 | SH | DFND | 6 | 0 | 3,806 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,521 | 57,906 | SH | DFND | 43 | 0 | 0 | 57,906 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,216 | 46,289 | SH | DFND | 43, 01 | 0 | 0 | 46,289 | |
HAWKINS INC | COM | 420261109 | 397 | 9,344 | SH | DFND | 1 | 3,698 | 5,407 | 239 | |
HAWKINS INC | COM | 420261109 | 13 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HAWKINS INC | COM | 420261109 | 103 | 2,423 | SH | DFND | 3 | 0 | 2,423 | 0 | |
HAWKINS INC | COM | 420261109 | 80 | 1,880 | SH | DFND | 6 | 0 | 1,880 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 64 | 2,698 | SH | DFND | 1 | 1,232 | 1,466 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 9 | 383 | SH | DFND | 3 | 0 | 383 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 6 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 243 | 6,786 | SH | DFND | 1 | 5,143 | 874 | 769 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 414 | 11,554 | SH | DFND | 3 | 0 | 11,554 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 88 | 2,446 | SH | DFND | 6 | 0 | 2,446 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 257 | 7,167 | SH | DFND | 43 | 0 | 0 | 7,167 | |
HC2 HLDGS INC | COM | 404139107 | 21 | 9,131 | SH | DFND | 2 | 0 | 0 | 9,131 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,919 | 123,892 | SH | DFND | 1 | 120,658 | 0 | 3,234 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,932 | 57,563 | SH | DFND | 2 | 0 | 0 | 57,563 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,857 | 40,332 | SH | DFND | 3 | 0 | 40,332 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 448 | 3,722 | SH | DFND | 28 | 391 | 0 | 3,331 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,766 | 172,450 | SH | DFND | 43 | 0 | 0 | 172,450 | |
HCA HEALTHCARE INC | COM | 40412C101 | 630 | 5,231 | SH | DFND | 43, 01 | 0 | 0 | 5,231 | |
HCI GROUP INC | COM | 40416E103 | 291 | 6,924 | SH | DFND | 1 | 6,477 | 437 | 10 | |
HCI GROUP INC | COM | 40416E103 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HCI GROUP INC | COM | 40416E103 | 270 | 6,425 | SH | DFND | 3 | 0 | 6,425 | 0 | |
HCI GROUP INC | COM | 40416E103 | 55 | 1,306 | SH | DFND | 6 | 0 | 1,306 | 0 | |
HCI GROUP INC | COM | 40416E103 | 270 | 6,428 | SH | DFND | 43 | 0 | 0 | 6,428 | |
HCI GROUP INC | NOTE 4.25 | 40416EAD5 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
HCI GROUP INC | NOTE 4.25 | 40416EAD5 | 1,114 | 1,121,000 | PRN | DFND | 3 | 0 | 1,121,000 | 0 | |
HCP INC | COM | 40414L109 | 13,005 | 364,989 | SH | DFND | 1 | 343,890 | 9,929 | 11,170 | |
HCP INC | COM | 40414L109 | 13,143 | 368,884 | SH | DFND | 2 | 0 | 0 | 368,884 | |
HCP INC | COM | 40414L109 | 27,593 | 774,422 | SH | DFND | 3 | 0 | 774,422 | 0 | |
HCP INC | COM | 40414L109 | 9,502 | 266,680 | SH | DFND | 6 | 0 | 266,680 | 0 | |
HCP INC | COM | 40414L109 | 1,802 | 50,576 | SH | DFND | 28 | 43,586 | 0 | 6,990 | |
HCP INC | COM | 40414L109 | 81,676 | 2,292,335 | SH | DFND | 43 | 0 | 0 | 2,292,335 | |
HCP INC | COM | 40414L109 | 18,945 | 531,727 | SH | DFND | 43, 01 | 0 | 0 | 531,727 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,579 | 116,891 | SH | DFND | 1 | 21,583 | 92,899 | 2,409 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,915 | 457,304 | SH | DFND | 2 | 0 | 0 | 457,304 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,894 | 124,922 | SH | DFND | 3 | 0 | 124,922 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 917 | 23,411 | SH | DFND | 6 | 0 | 23,411 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 51 | 1,312 | SH | DFND | 28 | 0 | 0 | 1,312 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,495 | 140,272 | SH | DFND | 43 | 0 | 0 | 140,272 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,594 | 91,747 | SH | DFND | 43, 01 | 0 | 0 | 91,747 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 27,581 | 483,459 | SH | DFND | 1 | 43,069 | 440,000 | 390 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 25,987 | 455,504 | SH | DFND | 2 | 0 | 9 | 455,495 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 883 | 15,474 | SH | DFND | 3 | 0 | 15,474 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 549 | 9,620 | SH | DFND | 6 | 0 | 9,620 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 8 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 140,568 | 2,463,941 | SH | DFND | 43 | 0 | 0 | 2,463,941 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 8,234 | 144,324 | SH | DFND | 43, 01 | 0 | 0 | 144,324 | |
HEALTH CATALYST INC | COM | 42225T107 | 79 | 2,499 | SH | DFND | 1 | 1,520 | 979 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 11 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 11 | 339 | SH | DFND | 6 | 0 | 339 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 399 | 12,596 | SH | DFND | 43 | 0 | 0 | 12,596 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 133 | 5,325 | SH | DFND | 1 | 4,384 | 941 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 314 | 12,592 | SH | DFND | 2 | 0 | 0 | 12,592 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 13 | 521 | SH | DFND | 3 | 0 | 521 | 0 | |
HEALTH INS INNOVATIONS INC | OPTIONS | 42225K106 | 499 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 10 | 397 | SH | DFND | 6 | 0 | 397 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 539 | 16,084 | SH | DFND | 1 | 10,696 | 0 | 5,388 | |
HEALTHCARE RLTY TR | COM | 421946104 | 173 | 5,171 | SH | DFND | 2 | 0 | 0 | 5,171 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11,681 | 348,701 | SH | DFND | 3 | 0 | 348,701 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,252 | 37,367 | SH | DFND | 6 | 0 | 37,367 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,895 | 86,403 | SH | DFND | 43 | 0 | 0 | 86,403 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,085 | 62,249 | SH | DFND | 43, 01 | 0 | 0 | 62,249 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,226 | 50,458 | SH | DFND | 1 | 34,146 | 15,826 | 486 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 293 | 12,078 | SH | DFND | 2 | 0 | 0 | 12,078 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 662 | 27,245 | SH | DFND | 3 | 0 | 27,245 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 353 | 14,516 | SH | DFND | 6 | 0 | 14,516 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 21,577 | 888,303 | SH | DFND | 43 | 0 | 0 | 888,303 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,403 | 57,762 | SH | DFND | 43, 01 | 0 | 0 | 57,762 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,927 | 269,810 | SH | DFND | 1 | 267,749 | 0 | 2,061 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 132 | 4,502 | SH | DFND | 2 | 0 | 0 | 4,502 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 24,272 | 826,155 | SH | DFND | 3 | 0 | 826,155 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 867 | 29,514 | SH | DFND | 6 | 0 | 29,514 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 207 | 7,042 | SH | DFND | 28 | 6,315 | 0 | 727 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,373 | 284,994 | SH | DFND | 43 | 0 | 0 | 284,994 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,041 | 35,426 | SH | DFND | 43, 01 | 0 | 0 | 35,426 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,486 | 26,001 | SH | DFND | 1 | 19,158 | 4,957 | 1,886 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,716 | 65,020 | SH | DFND | 2 | 0 | 0 | 65,020 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,237 | 74,150 | SH | DFND | 3 | 0 | 74,150 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 777 | 13,605 | SH | DFND | 6 | 0 | 13,605 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,703 | 152,298 | SH | DFND | 43 | 0 | 0 | 152,298 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,020 | 17,853 | SH | DFND | 43, 01 | 0 | 0 | 17,853 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,288 | 49,733 | SH | DFND | 1 | 14,777 | 34,900 | 56 | |
HEALTHSTREAM INC | COM | 42222N103 | 15 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,261 | 48,718 | SH | DFND | 3 | 0 | 48,718 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 132 | 5,081 | SH | DFND | 6 | 0 | 5,081 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 13,123 | 506,876 | SH | DFND | 43 | 0 | 0 | 506,876 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,220 | 47,136 | SH | DFND | 43, 01 | 0 | 0 | 47,136 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 843 | 39,199 | SH | DFND | 1 | 17,750 | 21,160 | 289 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 693 | 32,208 | SH | DFND | 2 | 0 | 0 | 32,208 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,132 | 52,622 | SH | DFND | 3 | 0 | 52,622 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 191 | 8,864 | SH | DFND | 6 | 0 | 8,864 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10,323 | 479,925 | SH | DFND | 43 | 0 | 0 | 479,925 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 896 | 41,654 | SH | DFND | 43, 01 | 0 | 0 | 41,654 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,231 | 27,510 | SH | DFND | 1 | 7,024 | 20,469 | 17 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 564 | 12,613 | SH | DFND | 2 | 0 | 0 | 12,613 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 808 | 18,053 | SH | DFND | 3 | 0 | 18,053 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 292 | 6,537 | SH | DFND | 6 | 0 | 6,537 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,059 | 269,539 | SH | DFND | 43 | 0 | 0 | 269,539 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 185 | 4,135 | SH | DFND | 43, 01 | 0 | 0 | 4,135 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 1 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 2 | 3,860 | SH | DFND | 3 | 0 | 3,860 | 0 | |
HECLA MNG CO | COM | 422704106 | 239 | 136,076 | SH | DFND | 1 | 44,295 | 70,795 | 20,986 | |
HECLA MNG CO | COM | 422704106 | 47 | 26,650 | SH | DFND | 2 | 0 | 0 | 26,650 | |
HECLA MNG CO | COM | 422704106 | 346 | 196,329 | SH | DFND | 3 | 0 | 196,329 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 168 | 95,199 | SH | DFND | 6 | 0 | 95,199 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,563 | 12,515 | SH | DFND | 1 | 11,010 | 247 | 1,258 | |
HEICO CORP NEW | COM | 422806109 | 17,608 | 140,997 | SH | DFND | 2 | 0 | 0 | 140,997 | |
HEICO CORP NEW | COM | 422806109 | 8,468 | 67,811 | SH | DFND | 3 | 0 | 67,811 | 0 | |
HEICO CORP NEW | COM | 422806109 | 768 | 6,148 | SH | DFND | 6 | 0 | 6,148 | 0 | |
HEICO CORP NEW | COM | 422806109 | 329 | 2,633 | SH | DFND | 28 | 0 | 0 | 2,633 | |
HEICO CORP NEW | COM | 422806109 | 16,175 | 129,522 | SH | DFND | 43 | 0 | 0 | 129,522 | |
HEICO CORP NEW | COM | 422806109 | 120 | 960 | SH | DFND | 43, 01 | 0 | 0 | 960 | |
HEICO CORP NEW | CL A | 422806208 | 3,310 | 34,020 | SH | DFND | 1 | 6,823 | 25,872 | 1,325 | |
HEICO CORP NEW | CL A | 422806208 | 559 | 5,749 | SH | DFND | 2 | 0 | 0 | 5,749 | |
HEICO CORP NEW | CL A | 422806208 | 3,162 | 32,496 | SH | DFND | 3 | 0 | 32,496 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,049 | 10,784 | SH | DFND | 6 | 0 | 10,784 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,013 | 20,682 | SH | DFND | 43 | 0 | 0 | 20,682 | |
HEICO CORP NEW | CL A | 422806208 | 642 | 6,600 | SH | DFND | 43, 01 | 0 | 0 | 6,600 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 445 | 16,294 | SH | DFND | 1 | 5,029 | 11,168 | 97 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 123 | 4,511 | SH | DFND | 3 | 0 | 4,511 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 102 | 3,732 | SH | DFND | 6 | 0 | 3,732 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,520 | 15,984 | SH | DFND | 1 | 13,860 | 1,770 | 354 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 11,506 | 72,978 | SH | DFND | 2 | 0 | 0 | 72,978 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,075 | 25,848 | SH | DFND | 3 | 0 | 25,848 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 773 | 4,905 | SH | DFND | 6 | 0 | 4,905 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 16,613 | 105,374 | SH | DFND | 43 | 0 | 0 | 105,374 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,623 | 10,292 | SH | DFND | 43, 01 | 0 | 0 | 10,292 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 437 | 10,765 | SH | DFND | 1 | 8,698 | 2,067 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,749 | 43,116 | SH | DFND | 3 | 0 | 43,116 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 230 | 5,660 | SH | DFND | 6 | 0 | 5,660 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 555 | 13,690 | SH | DFND | 43 | 0 | 0 | 13,690 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 645 | 15,893 | SH | DFND | 43, 01 | 0 | 0 | 15,893 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 1 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,598 | 198,274 | SH | DFND | 1 | 58,465 | 134,748 | 5,061 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,707 | 708,099 | SH | DFND | 3 | 0 | 708,099 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 223 | 27,704 | SH | DFND | 6 | 0 | 27,704 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,184 | 395,094 | SH | DFND | 43 | 0 | 0 | 395,094 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,222 | 151,641 | SH | DFND | 43, 01 | 0 | 0 | 151,641 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,498 | 137,210 | SH | DFND | 1 | 134,357 | 0 | 2,853 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,588 | 64,593 | SH | DFND | 2 | 0 | 0 | 64,593 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,199 | 54,877 | SH | DFND | 3 | 0 | 54,877 | 0 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 946 | 23,600 | SH | Call | DFND | 3 | 0 | 23,600 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 622 | 15,519 | SH | DFND | 6 | 0 | 15,519 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17 | 416 | SH | DFND | 28 | 78 | 0 | 338 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,260 | 31,440 | SH | DFND | 43 | 0 | 0 | 31,440 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 108 | 8,862 | SH | DFND | 1 | 3,231 | 5,631 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 90 | 7,327 | SH | DFND | 3 | 0 | 7,327 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 42 | 3,432 | SH | DFND | 6 | 0 | 3,432 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 261 | 24,139 | SH | DFND | 3 | 0 | 24,139 | 0 | |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 13,086 | 1,308,608 | SH | DFND | 3 | 0 | 1,308,608 | 0 | |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/ | 42589C112 | 60 | 77,336 | SH | DFND | 3 | 0 | 77,336 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,090 | 28,021 | SH | DFND | 1 | 10,440 | 16,500 | 1,081 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,717 | 11,762 | SH | DFND | 2 | 0 | 0 | 11,762 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,532 | 31,050 | SH | DFND | 3 | 0 | 31,050 | 0 | |
HENRY JACK & ASSOC INC | OPTIONS | 426281101 | 642 | 4,400 | SH | Call | DFND | 3 | 0 | 4,400 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,337 | 9,161 | SH | DFND | 6 | 0 | 9,161 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 20 | 135 | SH | DFND | 28 | 0 | 0 | 135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 29,709 | 203,525 | SH | DFND | 43 | 0 | 0 | 203,525 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,277 | 29,302 | SH | DFND | 43, 01 | 0 | 0 | 29,302 | |
HENRY SCHEIN INC | COM | 806407102 | 8,602 | 135,462 | SH | DFND | 1 | 133,853 | 0 | 1,609 | |
HENRY SCHEIN INC | COM | 806407102 | 5,401 | 85,053 | SH | DFND | 2 | 0 | 0 | 85,053 | |
HENRY SCHEIN INC | COM | 806407102 | 970 | 15,282 | SH | DFND | 3 | 0 | 15,282 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,066 | 16,790 | SH | DFND | 6 | 0 | 16,790 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 284 | 4,475 | SH | DFND | 28 | 3,148 | 0 | 1,327 | |
HENRY SCHEIN INC | COM | 806407102 | 27,181 | 428,053 | SH | DFND | 43 | 0 | 0 | 428,053 | |
HENRY SCHEIN INC | COM | 806407102 | 1,307 | 20,578 | SH | DFND | 43, 01 | 0 | 0 | 20,578 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
HERBALIFE LTD | NOTE 2.62 | 42703MAD5 | 1,981 | 2,124,000 | PRN | DFND | 3 | 0 | 2,124,000 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,413 | 116,558 | SH | DFND | 1 | 17,368 | 98,240 | 950 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 75 | 1,968 | SH | DFND | 2 | 0 | 0 | 1,968 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,767 | 152,315 | SH | DFND | 3 | 0 | 152,315 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 616 | 16,258 | SH | DFND | 6 | 0 | 16,258 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 601 | 15,877 | SH | DFND | 43 | 0 | 0 | 15,877 | |
HERC HLDGS INC | COM | 42704L104 | 329 | 7,066 | SH | DFND | 1 | 5,523 | 1,543 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 619 | 13,299 | SH | DFND | 2 | 0 | 0 | 13,299 | |
HERC HLDGS INC | COM | 42704L104 | 903 | 19,414 | SH | DFND | 3 | 0 | 19,414 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 201 | 4,320 | SH | DFND | 6 | 0 | 4,320 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 193 | 14,430 | SH | DFND | 1 | 14,430 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 146 | 10,886 | SH | DFND | 2 | 0 | 0 | 10,886 | |
HERCULES CAPITAL INC | COM | 427096508 | 32 | 2,425 | SH | DFND | 3 | 0 | 2,425 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 541 | 46,019 | SH | DFND | 1 | 27,526 | 17,581 | 912 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 208 | 17,727 | SH | DFND | 3 | 0 | 17,727 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 95 | 8,095 | SH | DFND | 6 | 0 | 8,095 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 221 | 8,323 | SH | DFND | 1 | 3,357 | 4,966 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 93 | 3,492 | SH | DFND | 3 | 0 | 3,492 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 78 | 2,938 | SH | DFND | 6 | 0 | 2,938 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 849 | 31,479 | SH | DFND | 1 | 28,699 | 2,579 | 201 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 35 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,369 | 87,864 | SH | DFND | 3 | 0 | 87,864 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 195 | 7,217 | SH | DFND | 6 | 0 | 7,217 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 198 | 13,268 | SH | DFND | 1 | 6,831 | 6,437 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 36 | 2,432 | SH | DFND | 2 | 0 | 0 | 2,432 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 79 | 5,279 | SH | DFND | 3 | 0 | 5,279 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 79 | 5,279 | SH | DFND | 6 | 0 | 5,279 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 242 | 16,179 | SH | DFND | 43 | 0 | 0 | 16,179 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 435 | 23,488 | SH | DFND | 1 | 22,211 | 0 | 1,277 | |
HERON THERAPEUTICS INC | COM | 427746102 | 841 | 45,433 | SH | DFND | 2 | 0 | 0 | 45,433 | |
HERON THERAPEUTICS INC | COM | 427746102 | 298 | 16,104 | SH | DFND | 3 | 0 | 16,104 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 271 | 14,674 | SH | DFND | 6 | 0 | 14,674 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,046 | 164,644 | SH | DFND | 43 | 0 | 0 | 164,644 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 57 | 3,812 | SH | DFND | 1 | 3,012 | 695 | 105 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 11 | 768 | SH | DFND | 2 | 0 | 0 | 768 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 1,408 | 94,631 | SH | DFND | 3 | 0 | 94,631 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 107 | 7,204 | SH | DFND | 6 | 0 | 7,204 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 2,189 | 147,117 | SH | DFND | 43 | 0 | 0 | 147,117 | |
HERSHEY CO | COM | 427866108 | 68,302 | 440,688 | SH | DFND | 1 | 404,739 | 33,075 | 2,874 | |
HERSHEY CO | COM | 427866108 | 82,131 | 529,908 | SH | DFND | 2 | 0 | 0 | 529,908 | |
HERSHEY CO | COM | 427866108 | 12,327 | 79,531 | SH | DFND | 3 | 0 | 79,531 | 0 | |
HERSHEY CO | COM | 427866108 | 30,774 | 198,553 | SH | DFND | 6 | 0 | 198,553 | 0 | |
HERSHEY CO | COM | 427866108 | 269 | 1,734 | SH | DFND | 28 | 1,007 | 0 | 727 | |
HERSHEY CO | COM | 427866108 | 20,028 | 129,219 | SH | DFND | 43 | 0 | 0 | 129,219 | |
HERSHEY CO | COM | 427866108 | 15,203 | 98,087 | SH | DFND | 43, 01 | 0 | 0 | 98,087 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 434 | 31,340 | SH | DFND | 1 | 24,835 | 6,505 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,196 | 375,456 | SH | DFND | 3 | 0 | 375,456 | 0 | |
HERTZ GLOBAL HLDGS INC | OPTIONS | 42806J106 | 7,373 | 532,700 | SH | Call | DFND | 3 | 0 | 532,700 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 744 | 53,751 | SH | DFND | 6 | 0 | 53,751 | 0 | |
HERTZ GLOBAL HLDGS INC | OPTIONS | 42806J106 | 692 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
HESKA CORP | COM RESTRC | 42805E306 | 296 | 4,182 | SH | DFND | 1 | 2,541 | 1,618 | 23 | |
HESKA CORP | COM RESTRC | 42805E306 | 131 | 1,843 | SH | DFND | 3 | 0 | 1,843 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 101 | 1,422 | SH | DFND | 6 | 0 | 1,422 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 462 | 6,521 | SH | DFND | 43 | 0 | 0 | 6,521 | |
HESKA CORP | COM RESTRC | 42805E306 | 1,107 | 15,619 | SH | DFND | 43, 01 | 0 | 0 | 15,619 | |
HESS CORP | COM | 42809H107 | 20,989 | 347,037 | SH | DFND | 1 | 283,426 | 50,730 | 12,881 | |
HESS CORP | COM | 42809H107 | 98,763 | 1,632,991 | SH | DFND | 2 | 0 | 0 | 1,632,991 | |
HESS CORP | COM | 42809H107 | 9,213 | 152,336 | SH | DFND | 3 | 0 | 152,336 | 0 | |
HESS CORP | OPTIONS | 42809H107 | 70,465 | 1,165,100 | SH | Call | DFND | 3 | 0 | 1,165,100 | 0 |
HESS CORP | COM | 42809H107 | 2,636 | 43,577 | SH | DFND | 6 | 0 | 43,577 | 0 | |
HESS CORP | OPTIONS | 42809H107 | 2,226 | 36,800 | SH | Call | DFND | 6 | 0 | 36,800 | 0 |
HESS CORP | OPTIONS | 42809H107 | 7,258 | 120,000 | SH | Put | DFND | 6 | 0 | 120,000 | 0 |
HESS CORP | COM | 42809H107 | 2,608 | 43,122 | SH | DFND | 28 | 39,005 | 0 | 4,117 | |
HESS CORP | COM | 42809H107 | 40,747 | 673,728 | SH | DFND | 43 | 0 | 0 | 673,728 | |
HESS CORP | COM | 42809H107 | 437 | 7,230 | SH | DFND | 43, 01 | 0 | 0 | 7,230 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD P | 428104103 | 276 | 14,311 | SH | DFND | 1 | 1,190 | 13,121 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD P | 428104103 | 3,658 | 189,922 | SH | DFND | 2 | 0 | 0 | 189,922 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD P | 428104103 | 55 | 2,868 | SH | DFND | 3 | 0 | 2,868 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD P | 428104103 | 18 | 946 | SH | DFND | 6 | 0 | 946 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,519 | 1,550,371 | SH | DFND | 1 | 1,307,136 | 198,009 | 45,226 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,940 | 391,553 | SH | DFND | 2 | 0 | 0 | 391,553 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,641 | 174,078 | SH | DFND | 3 | 0 | 174,078 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,473 | 558,564 | SH | DFND | 6 | 0 | 558,564 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46 | 3,015 | SH | DFND | 28 | 957 | 0 | 2,058 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,821 | 251,860 | SH | DFND | 43 | 0 | 0 | 251,860 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,170 | 143,017 | SH | DFND | 43, 01 | 0 | 0 | 143,017 | |
HEXCEL CORP NEW | COM | 428291108 | 23,872 | 290,657 | SH | DFND | 1 | 284,783 | 2,903 | 2,971 | |
HEXCEL CORP NEW | COM | 428291108 | 26,025 | 316,877 | SH | DFND | 2 | 0 | 0 | 316,877 | |
HEXCEL CORP NEW | COM | 428291108 | 6,333 | 77,111 | SH | DFND | 3 | 0 | 77,111 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,003 | 12,211 | SH | DFND | 6 | 0 | 12,211 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 381 | 4,642 | SH | DFND | 28 | 1,357 | 0 | 3,285 | |
HEXCEL CORP NEW | COM | 428291108 | 116,225 | 1,415,130 | SH | DFND | 43 | 0 | 0 | 1,415,130 | |
HEXCEL CORP NEW | COM | 428291108 | 3,693 | 44,964 | SH | DFND | 43, 01 | 0 | 0 | 44,964 | |
HEXO CORP | COM | 428304109 | 11 | 2,689 | SH | DFND | 1 | 1,900 | 0 | 789 | |
HEXO CORP | COM | 428304109 | 4,122 | 1,040,823 | SH | DFND | 2 | 0 | 0 | 1,040,823 | |
HEXO CORP | COM | 428304109 | 408 | 103,100 | SH | DFND | 3 | 0 | 103,100 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 36 | 2,135 | SH | DFND | 1 | 1,394 | 741 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 83 | 4,896 | SH | DFND | 2 | 0 | 0 | 4,896 | |
HF FOODS GROUP INC | COM | 40417F109 | 6 | 354 | SH | DFND | 3 | 0 | 354 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 5 | 315 | SH | DFND | 6 | 0 | 315 | 0 | |
HI CRUSH INC | COM | 428337109 | 9 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 538 | 309,317 | SH | DFND | 2 | 0 | 0 | 309,317 | |
HI CRUSH INC | COM | 428337109 | 10 | 5,751 | SH | DFND | 3 | 0 | 5,751 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 294 | 12,827 | SH | DFND | 1 | 11,562 | 1,254 | 11 | |
HIBBETT SPORTS INC | COM | 428567101 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HIBBETT SPORTS INC | COM | 428567101 | 440 | 19,212 | SH | DFND | 3 | 0 | 19,212 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 82 | 3,579 | SH | DFND | 6 | 0 | 3,579 | 0 | |
HIGH INCOME SECS FD | SHS BEN IN | 42968F108 | 166 | 19,589 | SH | DFND | 2 | 0 | 0 | 19,589 | |
HIGHLAND FDS I | HI LD IBOX | 430101774 | 3 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
HIGHLAND FDS I | HI LD IBOX | 430101774 | 3 | 189 | SH | DFND | 43 | 0 | 0 | 189 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 80 | 7,771 | SH | DFND | 2 | 0 | 0 | 7,771 | |
HIGHLAND INCOME FUND | HIGHLAND I | 43010E404 | 60 | 4,517 | SH | DFND | 2 | 0 | 0 | 4,517 | |
HIGHPOINT RES CORP | COM | 43114K108 | 82 | 51,572 | SH | DFND | 1 | 44,174 | 7,146 | 252 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
HIGHPOINT RES CORP | COM | 43114K108 | 167 | 105,048 | SH | DFND | 3 | 0 | 105,048 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 36 | 22,794 | SH | DFND | 6 | 0 | 22,794 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,879 | 64,068 | SH | DFND | 1 | 61,791 | 0 | 2,277 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,322 | 29,417 | SH | DFND | 2 | 0 | 0 | 29,417 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,674 | 237,527 | SH | DFND | 3 | 0 | 237,527 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 671 | 14,930 | SH | DFND | 6 | 0 | 14,930 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 502 | 11,181 | SH | DFND | 28 | 10,000 | 0 | 1,181 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,120 | 225,189 | SH | DFND | 43 | 0 | 0 | 225,189 | |
HILL INTERNATIONAL INC | COM | 431466101 | 18 | 5,950 | SH | DFND | 1 | 4,000 | 1,950 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
HILL INTERNATIONAL INC | COM | 431466101 | 11 | 3,765 | SH | DFND | 3 | 0 | 3,765 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,029 | 28,784 | SH | DFND | 1 | 27,577 | 63 | 1,144 | |
HILL ROM HLDGS INC | COM | 431475102 | 27,258 | 259,037 | SH | DFND | 2 | 0 | 0 | 259,037 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,606 | 81,783 | SH | DFND | 3 | 0 | 81,783 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,011 | 9,605 | SH | DFND | 6 | 0 | 9,605 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 43,250 | 411,002 | SH | DFND | 43 | 0 | 0 | 411,002 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,215 | 11,550 | SH | DFND | 43, 01 | 0 | 0 | 11,550 | |
HILLENBRAND INC | COM | 431571108 | 1,293 | 41,872 | SH | DFND | 1 | 36,234 | 3,923 | 1,715 | |
HILLENBRAND INC | COM | 431571108 | 614 | 19,878 | SH | DFND | 2 | 0 | 0 | 19,878 | |
HILLENBRAND INC | COM | 431571108 | 1,029 | 33,316 | SH | DFND | 3 | 0 | 33,316 | 0 | |
HILLENBRAND INC | COM | 431571108 | 378 | 12,232 | SH | DFND | 6 | 0 | 12,232 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,311 | 171,991 | SH | DFND | 43 | 0 | 0 | 171,991 | |
HILLENBRAND INC | COM | 431571108 | 547 | 17,717 | SH | DFND | 43, 01 | 0 | 0 | 17,717 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,446 | 60,515 | SH | DFND | 1 | 55,734 | 4,781 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,275 | 53,349 | SH | DFND | 3 | 0 | 53,349 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 348 | 14,579 | SH | DFND | 6 | 0 | 14,579 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 318 | 13,328 | SH | DFND | 43 | 0 | 0 | 13,328 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 281 | 8,790 | SH | DFND | 1 | 7,209 | 427 | 1,154 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 69 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,673 | 52,287 | SH | DFND | 3 | 0 | 52,287 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 419 | 13,109 | SH | DFND | 6 | 0 | 13,109 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 54 | 1,699 | SH | DFND | 28 | 0 | 0 | 1,699 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,539 | 199,107 | SH | DFND | 1 | 112,589 | 78,060 | 8,458 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,727 | 351,483 | SH | DFND | 2 | 0 | 0 | 351,483 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A203 | 857 | 9,200 | SH | Call | DFND | 3 | 0 | 9,200 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,044 | 97,131 | SH | DFND | 3 | 0 | 97,131 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,449 | 26,299 | SH | DFND | 6 | 0 | 26,299 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 296 | 3,179 | SH | DFND | 28 | 79 | 0 | 3,100 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,298 | 550,941 | SH | DFND | 43 | 0 | 0 | 550,941 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,931 | 85,181 | SH | DFND | 43, 01 | 0 | 0 | 85,181 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 5 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 506 | 2,678 | SH | DFND | 1 | 766 | 1,912 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 57 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 340 | 1,801 | SH | DFND | 3 | 0 | 1,801 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
HIREQUEST INC | COM | 433535101 | 4 | 587 | SH | DFND | 3 | 0 | 587 | 0 | |
HMN FINL INC | COM | 40424G108 | 5 | 221 | SH | DFND | 3 | 0 | 221 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,861 | 141,035 | SH | DFND | 1 | 87,896 | 51,511 | 1,628 | |
HMS HLDGS CORP | COM | 40425J101 | 48 | 1,384 | SH | DFND | 2 | 0 | 0 | 1,384 | |
HMS HLDGS CORP | COM | 40425J101 | 987 | 28,635 | SH | DFND | 3 | 0 | 28,635 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 588 | 17,053 | SH | DFND | 6 | 0 | 17,053 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 11,391 | 330,519 | SH | DFND | 43 | 0 | 0 | 330,519 | |
HNI CORP | COM | 404251100 | 2,716 | 76,504 | SH | DFND | 1 | 67,442 | 8,909 | 153 | |
HNI CORP | COM | 404251100 | 394 | 11,112 | SH | DFND | 2 | 0 | 0 | 11,112 | |
HNI CORP | COM | 404251100 | 6,005 | 169,166 | SH | DFND | 3 | 0 | 169,166 | 0 | |
HNI CORP | COM | 404251100 | 300 | 8,463 | SH | DFND | 6 | 0 | 8,463 | 0 | |
HNI CORP | COM | 404251100 | 345 | 9,723 | SH | DFND | 43 | 0 | 0 | 9,723 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 627 | 40,532 | SH | DFND | 2 | 0 | 0 | 40,532 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 1,248 | 49,368 | SH | DFND | 1 | 9,000 | 40,368 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 367 | 14,507 | SH | DFND | 2 | 0 | 0 | 14,507 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 3,494 | 138,259 | SH | DFND | 3 | 0 | 138,259 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 67 | 2,668 | SH | DFND | 6 | 0 | 2,668 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,627 | 104,907 | SH | DFND | 1 | 91,766 | 7,425 | 5,716 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,958 | 278,862 | SH | DFND | 2 | 0 | 0 | 278,862 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,025 | 242,827 | SH | DFND | 3 | 0 | 242,827 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 846 | 15,768 | SH | DFND | 6 | 0 | 15,768 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 163 | 3,044 | SH | DFND | 28 | 141 | 0 | 2,903 | |
HOLLYFRONTIER CORP | COM | 436106108 | 372 | 6,941 | SH | DFND | 43 | 0 | 0 | 6,941 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,374 | 25,617 | SH | DFND | 43, 01 | 0 | 0 | 25,617 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,106 | 204,506 | SH | DFND | 43 | 0 | 0 | 204,506 | |
HOLOGIC INC | COM | 436440101 | 6,451 | 127,769 | SH | DFND | 1 | 61,837 | 59,999 | 5,933 | |
HOLOGIC INC | COM | 436440101 | 3,047 | 60,349 | SH | DFND | 2 | 0 | 0 | 60,349 | |
HOLOGIC INC | COM | 436440101 | 7,628 | 151,071 | SH | DFND | 3 | 0 | 151,071 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,443 | 28,579 | SH | DFND | 6 | 0 | 28,579 | 0 | |
HOLOGIC INC | COM | 436440101 | 224 | 4,435 | SH | DFND | 28 | 2,188 | 0 | 2,247 | |
HOLOGIC INC | COM | 436440101 | 40,010 | 792,428 | SH | DFND | 43 | 0 | 0 | 792,428 | |
HOLOGIC INC | COM | 436440101 | 1,497 | 29,647 | SH | DFND | 43, 01 | 0 | 0 | 29,647 | |
HOME BANCORP INC | COM | 43689E107 | 237 | 6,080 | SH | DFND | 1 | 4,058 | 2,022 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOME BANCORP INC | COM | 43689E107 | 17 | 441 | SH | DFND | 3 | 0 | 441 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 13 | 323 | SH | DFND | 6 | 0 | 323 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,187 | 116,380 | SH | DFND | 1 | 67,804 | 46,813 | 1,763 | |
HOME BANCSHARES INC | COM | 436893200 | 581 | 30,925 | SH | DFND | 2 | 0 | 0 | 30,925 | |
HOME BANCSHARES INC | COM | 436893200 | 3,711 | 197,435 | SH | DFND | 3 | 0 | 197,435 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 584 | 31,075 | SH | DFND | 6 | 0 | 31,075 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,612 | 298,569 | SH | DFND | 43 | 0 | 0 | 298,569 | |
HOME BANCSHARES INC | COM | 436893200 | 709 | 37,730 | SH | DFND | 43, 01 | 0 | 0 | 37,730 | |
HOME DEPOT INC | COM | 437076102 | 1,057,438 | 4,557,531 | SH | DFND | 1 | 4,484,957 | 3,872 | 68,702 | |
HOME DEPOT INC | OPTIONS | 437076102 | 23 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 1,193,084 | 5,142,160 | SH | DFND | 2 | 0 | 0 | 5,142,160 | |
HOME DEPOT INC | COM | 437076102 | 122,787 | 529,208 | SH | DFND | 3 | 0 | 529,208 | 0 | |
HOME DEPOT INC | OPTIONS | 437076102 | 15,313 | 66,000 | SH | Put | DFND | 3 | 0 | 66,000 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 17,007 | 73,300 | SH | Call | DFND | 3 | 0 | 73,300 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 31,833 | 137,200 | SH | Put | DFND | 6 | 0 | 137,200 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 23,852 | 102,800 | SH | Call | DFND | 6 | 0 | 102,800 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,644 | 71,734 | SH | DFND | 6 | 0 | 71,734 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,856 | 59,719 | SH | DFND | 28 | 46,962 | 0 | 12,757 | |
HOME DEPOT INC | OPTIONS | 437076102 | 1,498,572 | 6,458,804 | SH | DFND | 43 | 0 | 0 | 6,458,804 | |
HOME DEPOT INC | OPTIONS | 437076102 | 94,506 | 407,318 | SH | DFND | 43, 01 | 0 | 0 | 407,318 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4 | 116 | SH | DFND | 3 | 0 | 116 | 0 | |
HOMESTREET INC | COM | 43785V102 | 507 | 18,574 | SH | DFND | 1 | 6,815 | 11,685 | 74 | |
HOMESTREET INC | COM | 43785V102 | 259 | 9,463 | SH | DFND | 3 | 0 | 9,463 | 0 | |
HOMESTREET INC | COM | 43785V102 | 134 | 4,904 | SH | DFND | 6 | 0 | 4,904 | 0 | |
HOMESTREET INC | COM | 43785V102 | 727 | 26,607 | SH | DFND | 43 | 0 | 0 | 26,607 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 438 | 16,783 | SH | DFND | 1 | 3,848 | 12,022 | 913 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 320 | 12,277 | SH | DFND | 3 | 0 | 12,277 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 87 | 3,328 | SH | DFND | 6 | 0 | 3,328 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 98 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 198 | 10,925 | SH | DFND | 2 | 0 | 0 | 10,925 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 64 | 3,545 | SH | DFND | 3 | 0 | 3,545 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 74 | 4,067 | SH | DFND | 6 | 0 | 4,067 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,830 | 70,174 | SH | DFND | 1 | 61,974 | 0 | 8,200 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,552 | 481,296 | SH | DFND | 2 | 0 | 0 | 481,296 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16 | 624 | SH | DFND | 28 | 82 | 0 | 542 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 45,741 | 1,753,867 | SH | DFND | 43 | 0 | 0 | 1,753,867 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,610 | 100,061 | SH | DFND | 43, 01 | 0 | 0 | 100,061 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 85 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 638,097 | 3,771,259 | SH | DFND | 1 | 3,547,724 | 182,462 | 41,073 | |
HONEYWELL INTL INC | COM | 438516106 | 1,170,336 | 6,916,881 | SH | DFND | 2 | 0 | 0 | 6,916,881 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 2,707 | 16,000 | SH | Call | DFND | 3 | 0 | 16,000 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 2,707 | 16,000 | SH | Put | DFND | 3 | 0 | 16,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 79,165 | 467,876 | SH | DFND | 3 | 0 | 467,876 | 0 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 643 | 3,800 | SH | Call | DFND | 6 | 0 | 3,800 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 23,656 | 139,811 | SH | DFND | 6 | 0 | 139,811 | 0 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 2,995 | 17,700 | SH | Put | DFND | 6 | 0 | 17,700 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,450 | 44,029 | SH | DFND | 28 | 37,676 | 0 | 6,353 | |
HONEYWELL INTL INC | COM | 438516106 | 1,669,316 | 9,865,932 | SH | DFND | 43 | 0 | 0 | 9,865,932 | |
HONEYWELL INTL INC | COM | 438516106 | 115,950 | 685,284 | SH | DFND | 43, 01 | 0 | 0 | 685,284 | |
HOOKER FURNITURE CORP | COM | 439038100 | 366 | 17,092 | SH | DFND | 1 | 8,093 | 8,999 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
HOOKER FURNITURE CORP | COM | 439038100 | 183 | 8,534 | SH | DFND | 3 | 0 | 8,534 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 49 | 2,296 | SH | DFND | 6 | 0 | 2,296 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 512 | 23,870 | SH | DFND | 43 | 0 | 0 | 23,870 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 13 | 1,756 | SH | DFND | 1 | 1,556 | 200 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 82 | 10,900 | SH | DFND | 2 | 0 | 0 | 10,900 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,631 | 113,705 | SH | DFND | 1 | 91,088 | 19,360 | 3,257 | |
HOPE BANCORP INC | COM | 43940T109 | 44 | 3,062 | SH | DFND | 2 | 0 | 0 | 3,062 | |
HOPE BANCORP INC | COM | 43940T109 | 740 | 51,628 | SH | DFND | 3 | 0 | 51,628 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 352 | 24,552 | SH | DFND | 6 | 0 | 24,552 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 11,889 | 829,086 | SH | DFND | 43 | 0 | 0 | 829,086 | |
HOPE BANCORP INC | COM | 43940T109 | 1,513 | 105,479 | SH | DFND | 43, 01 | 0 | 0 | 105,479 | |
HOPE BANCORP INC | NOTE 2.00 | 43940TAB5 | 6,614 | 7,160,000 | PRN | DFND | 3 | 0 | 7,160,000 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,771 | 38,219 | SH | DFND | 1 | 10,840 | 26,080 | 1,299 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 24 | 524 | SH | DFND | 2 | 0 | 0 | 524 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 747 | 16,128 | SH | DFND | 3 | 0 | 16,128 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 376 | 8,119 | SH | DFND | 6 | 0 | 8,119 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 32,063 | 692,066 | SH | DFND | 43 | 0 | 0 | 692,066 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 95 | 2,051 | SH | DFND | 43, 01 | 0 | 0 | 2,051 | |
HORIZON BANCORP INC | COM | 440407104 | 328 | 18,866 | SH | DFND | 1 | 9,198 | 9,668 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 43 | 2,477 | SH | DFND | 2 | 0 | 0 | 2,477 | |
HORIZON BANCORP INC | COM | 440407104 | 137 | 7,882 | SH | DFND | 3 | 0 | 7,882 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 136 | 7,812 | SH | DFND | 6 | 0 | 7,812 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 22 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 36 | 9,536 | SH | DFND | 3 | 0 | 9,536 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,897 | 106,376 | SH | DFND | 1 | 103,034 | 0 | 3,342 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 126 | 4,637 | SH | DFND | 2 | 0 | 0 | 4,637 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,115 | 77,686 | SH | DFND | 3 | 0 | 77,686 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 725 | 26,607 | SH | DFND | 6 | 0 | 26,607 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 13,133 | 482,281 | SH | DFND | 43 | 0 | 0 | 482,281 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,394 | 51,187 | SH | DFND | 43, 01 | 0 | 0 | 51,187 | |
HORMEL FOODS CORP | COM | 440452100 | 4,837 | 110,604 | SH | DFND | 1 | 63,862 | 43,779 | 2,963 | |
HORMEL FOODS CORP | COM | 440452100 | 6,705 | 153,324 | SH | DFND | 2 | 0 | 0 | 153,324 | |
HORMEL FOODS CORP | COM | 440452100 | 18,349 | 419,597 | SH | DFND | 3 | 0 | 419,597 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,299 | 29,711 | SH | DFND | 6 | 0 | 29,711 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 102 | 2,340 | SH | DFND | 28 | 115 | 0 | 2,225 | |
HORMEL FOODS CORP | COM | 440452100 | 8,790 | 201,000 | SH | DFND | 43 | 0 | 0 | 201,000 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,937 | 169,890 | SH | DFND | 1 | 162,000 | 19 | 7,871 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 276 | 15,988 | SH | DFND | 2 | 0 | 0 | 15,988 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,242 | 881,532 | SH | DFND | 3 | 0 | 881,532 | 0 | |
HOST HOTELS & RESORTS INC | OPTIONS | 44107P104 | 261 | 15,100 | SH | Call | DFND | 3 | 0 | 15,100 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,058 | 119,027 | SH | DFND | 6 | 0 | 119,027 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 150 | 8,664 | SH | DFND | 28 | 0 | 0 | 8,664 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,936 | 632,496 | SH | DFND | 43 | 0 | 0 | 632,496 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,076 | 120,052 | SH | DFND | 43, 01 | 0 | 0 | 120,052 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 947 | 67,728 | SH | DFND | 1 | 30,836 | 27,795 | 9,097 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,056 | 433,036 | SH | DFND | 3 | 0 | 433,036 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 330 | 23,617 | SH | DFND | 6 | 0 | 23,617 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9,061 | 647,925 | SH | DFND | 43 | 0 | 0 | 647,925 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 526 | 37,628 | SH | DFND | 43, 01 | 0 | 0 | 37,628 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 205 | 38,473 | SH | DFND | 1 | 26,867 | 7,381 | 4,225 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 120 | 22,437 | SH | DFND | 3 | 0 | 22,437 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 110 | 20,634 | SH | DFND | 6 | 0 | 20,634 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,201 | 225,381 | SH | DFND | 43 | 0 | 0 | 225,381 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 593 | 111,265 | SH | DFND | 43, 01 | 0 | 0 | 111,265 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 590 | 13,092 | SH | DFND | 1 | 9,125 | 3,890 | 77 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,550 | 34,362 | SH | DFND | 2 | 0 | 0 | 34,362 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,264 | 28,036 | SH | DFND | 3 | 0 | 28,036 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 345 | 7,641 | SH | DFND | 6 | 0 | 7,641 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 45,963 | 1,019,129 | SH | DFND | 43 | 0 | 0 | 1,019,129 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,163 | 25,795 | SH | DFND | 43, 01 | 0 | 0 | 25,795 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 95 | 20,138 | SH | DFND | 1 | 0 | 20,138 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 105 | 22,279 | SH | DFND | 3 | 0 | 22,279 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 277 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 9 | 451 | SH | DFND | 3 | 0 | 451 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 104 | 6,260 | SH | DFND | 1 | 2,916 | 3,344 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 113 | 6,796 | SH | DFND | 2 | 0 | 0 | 6,796 | |
HOWARD BANCORP INC | COM | 442496105 | 18 | 1,078 | SH | DFND | 3 | 0 | 1,078 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 9 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,066 | 8,227 | SH | DFND | 1 | 7,706 | 0 | 521 | |
HOWARD HUGHES CORP | COM | 44267D107 | 713 | 5,503 | SH | DFND | 2 | 0 | 0 | 5,503 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,291 | 33,112 | SH | DFND | 3 | 0 | 33,112 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 765 | 5,905 | SH | DFND | 6 | 0 | 5,905 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 118 | 909 | SH | DFND | 28 | 0 | 0 | 909 | |
HOWARD HUGHES CORP | COM | 44267D107 | 19,275 | 148,727 | SH | DFND | 43 | 0 | 0 | 148,727 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,934 | 45,789 | SH | DFND | 43, 01 | 0 | 0 | 45,789 | |
HP INC | COM | 40434L105 | 43,380 | 2,292,832 | SH | DFND | 1 | 1,632,218 | 615,489 | 45,125 | |
HP INC | COM | 40434L105 | 24,019 | 1,269,509 | SH | DFND | 2 | 0 | 0 | 1,269,509 | |
HP INC | OPTIONS | 40434L105 | 189 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
HP INC | COM | 40434L105 | 7,631 | 403,307 | SH | DFND | 3 | 0 | 403,307 | 0 | |
HP INC | OPTIONS | 40434L105 | 189 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
HP INC | OPTIONS | 40434L105 | 3,542 | 187,200 | SH | Call | DFND | 6 | 0 | 187,200 | 0 |
HP INC | COM | 40434L105 | 10,348 | 546,930 | SH | DFND | 6 | 0 | 546,930 | 0 | |
HP INC | OPTIONS | 40434L105 | 4,210 | 222,500 | SH | Put | DFND | 6 | 0 | 222,500 | 0 |
HP INC | COM | 40434L105 | 236 | 12,453 | SH | DFND | 28 | 1,418 | 0 | 11,035 | |
HP INC | OPTIONS | 40434L105 | 76,541 | 4,045,521 | SH | DFND | 43 | 0 | 0 | 4,045,521 | |
HP INC | OPTIONS | 40434L105 | 6,758 | 357,206 | SH | DFND | 43, 01 | 0 | 0 | 357,206 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 8,476 | 221,483 | SH | DFND | 1 | 179,507 | 3,600 | 38,376 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 41,568 | 1,086,190 | SH | DFND | 2 | 0 | 0 | 1,086,190 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 4,785 | 125,041 | SH | DFND | 3 | 0 | 125,041 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 18,832 | 492,084 | SH | DFND | 6 | 0 | 492,084 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 37 | 967 | SH | DFND | 28 | 318 | 0 | 649 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 81,302 | 2,124,433 | SH | DFND | 43 | 0 | 0 | 2,124,433 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 10,520 | 274,885 | SH | DFND | 43, 01 | 0 | 0 | 274,885 | |
HSBC HLDGS PLC | ADR A 1/40 | 404280604 | 6,506 | 247,286 | SH | DFND | 2 | 0 | 0 | 247,286 | |
HSBC HLDGS PLC | ADR A 1/40 | 404280604 | 53 | 2,030 | SH | DFND | 3 | 0 | 2,030 | 0 | |
HSBC HLDGS PLC | ADR A 1/40 | 404280604 | 265 | 10,078 | SH | DFND | 43 | 0 | 0 | 10,078 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 23 | 34,120 | SH | DFND | 3 | 0 | 34,120 | 0 | |
HUAMI CORP | SPONSORED | 44331K103 | 1 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 51 | 2,703 | SH | DFND | 1 | 1,167 | 0 | 1,536 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 38 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 6 | 300 | SH | DFND | 28 | 11 | 0 | 289 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 172 | 5,205 | SH | DFND | 1 | 4,175 | 0 | 1,030 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 15,386 | 465,970 | SH | DFND | 2 | 0 | 0 | 465,970 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 2,697 | 81,667 | SH | DFND | 3 | 0 | 81,667 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 6,464 | 195,761 | SH | DFND | 6 | 0 | 195,761 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 9 | 271 | SH | DFND | 28 | 20 | 0 | 251 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 9,739 | 294,950 | SH | DFND | 43 | 0 | 0 | 294,950 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 2,209 | 66,896 | SH | DFND | 43, 01 | 0 | 0 | 66,896 | |
HUB GROUP INC | CL A | 443320106 | 1,442 | 31,012 | SH | DFND | 1 | 10,449 | 20,078 | 485 | |
HUB GROUP INC | CL A | 443320106 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
HUB GROUP INC | CL A | 443320106 | 785 | 16,886 | SH | DFND | 3 | 0 | 16,886 | 0 | |
HUB GROUP INC | CL A | 443320106 | 307 | 6,606 | SH | DFND | 6 | 0 | 6,606 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,424 | 116,647 | SH | DFND | 43 | 0 | 0 | 116,647 | |
HUB GROUP INC | CL A | 443320106 | 1,898 | 40,807 | SH | DFND | 43, 01 | 0 | 0 | 40,807 | |
HUBBELL INC | COM | 443510607 | 25,908 | 197,170 | SH | DFND | 1 | 22,817 | 6,054 | 168,299 | |
HUBBELL INC | COM | 443510607 | 1,073 | 8,169 | SH | DFND | 2 | 0 | 0 | 8,169 | |
HUBBELL INC | COM | 443510607 | 2,746 | 20,901 | SH | DFND | 3 | 0 | 20,901 | 0 | |
HUBBELL INC | COM | 443510607 | 1,031 | 7,844 | SH | DFND | 6 | 0 | 7,844 | 0 | |
HUBBELL INC | COM | 443510607 | 344 | 2,620 | SH | DFND | 28 | 29 | 0 | 2,591 | |
HUBBELL INC | COM | 443510607 | 31,926 | 242,969 | SH | DFND | 43 | 0 | 0 | 242,969 | |
HUBBELL INC | COM | 443510607 | 2,416 | 18,390 | SH | DFND | 43, 01 | 0 | 0 | 18,390 | |
HUBSPOT INC | COM | 443573100 | 20,613 | 135,958 | SH | DFND | 1 | 45,078 | 90,601 | 279 | |
HUBSPOT INC | COM | 443573100 | 48,300 | 318,581 | SH | DFND | 2 | 0 | 0 | 318,581 | |
HUBSPOT INC | COM | 443573100 | 2,200 | 14,508 | SH | DFND | 3 | 0 | 14,508 | 0 | |
HUBSPOT INC | COM | 443573100 | 873 | 5,756 | SH | DFND | 6 | 0 | 5,756 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 27,972 | 184,503 | SH | DFND | 43 | 0 | 0 | 184,503 | |
HUBSPOT INC | COM | 443573100 | 2,954 | 19,482 | SH | DFND | 43, 01 | 0 | 0 | 19,482 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 13,060 | 7,806,000 | PRN | DFND | 3 | 0 | 7,806,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | |
HUDBAY MINERALS INC | COM | 443628102 | 4 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 156 | 43,175 | SH | DFND | 5 | 43,175 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 1 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 168 | 13,727 | SH | DFND | 1 | 7,647 | 6,080 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 8 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
HUDSON LTD | COM CL A | G46408103 | 25 | 2,043 | SH | DFND | 3 | 0 | 2,043 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 20 | 1,652 | SH | DFND | 6 | 0 | 1,652 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 2,099 | 171,070 | SH | DFND | 43 | 0 | 0 | 171,070 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,134 | 63,785 | SH | DFND | 1 | 61,143 | 0 | 2,642 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 870 | 26,009 | SH | DFND | 2 | 0 | 0 | 26,009 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,509 | 45,105 | SH | DFND | 3 | 0 | 45,105 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 744 | 22,232 | SH | DFND | 6 | 0 | 22,232 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 23,961 | 716,101 | SH | DFND | 43 | 0 | 0 | 716,101 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 828 | 24,732 | SH | DFND | 43, 01 | 0 | 0 | 24,732 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5 | 7,624 | SH | DFND | 3 | 0 | 7,624 | 0 | |
HUMANA INC | COM | 444859102 | 78,734 | 307,953 | SH | DFND | 1 | 101,240 | 2,085 | 204,628 | |
HUMANA INC | COM | 444859102 | 54,297 | 212,373 | SH | DFND | 2 | 0 | 0 | 212,373 | |
HUMANA INC | COM | 444859102 | 4,562 | 17,843 | SH | DFND | 3 | 0 | 17,843 | 0 | |
HUMANA INC | OPTIONS | 444859102 | 3,784 | 14,800 | SH | Put | DFND | 3 | 0 | 14,800 | 0 |
HUMANA INC | OPTIONS | 444859102 | 7,440 | 29,100 | SH | Call | DFND | 3 | 0 | 29,100 | 0 |
HUMANA INC | COM | 444859102 | 3,812 | 14,909 | SH | DFND | 6 | 0 | 14,909 | 0 | |
HUMANA INC | OPTIONS | 444859102 | 384 | 1,500 | SH | Call | DFND | 6 | 0 | 1,500 | 0 |
HUMANA INC | COM | 444859102 | 2,121 | 8,295 | SH | DFND | 28 | 4,251 | 0 | 4,044 | |
HUMANA INC | COM | 444859102 | 98,561 | 385,499 | SH | DFND | 43 | 0 | 0 | 385,499 | |
HUMANA INC | COM | 444859102 | 9,189 | 35,941 | SH | DFND | 43, 01 | 0 | 0 | 35,941 | |
HUNT COS FIN TR INC | COM | 44558T100 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 146 | SH | DFND | 3 | 0 | 146 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,247 | 74,536 | SH | DFND | 1 | 66,231 | 5,684 | 2,621 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,030 | 108,720 | SH | DFND | 2 | 0 | 0 | 108,720 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,380 | 48,626 | SH | DFND | 3 | 0 | 48,626 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,680 | 15,184 | SH | DFND | 6 | 0 | 15,184 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 69 | 623 | SH | DFND | 28 | 31 | 0 | 592 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 40,004 | 361,540 | SH | DFND | 43 | 0 | 0 | 361,540 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,262 | 11,408 | SH | DFND | 43, 01 | 0 | 0 | 11,408 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 72,555 | 5,084,466 | SH | DFND | 1 | 4,871,795 | 180,361 | 32,310 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,565 | 4,944,978 | SH | DFND | 2 | 0 | 0 | 4,944,978 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,136 | 289,805 | SH | DFND | 3 | 0 | 289,805 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,235 | 86,554 | SH | DFND | 6 | 0 | 86,554 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 805 | 56,398 | SH | DFND | 28 | 35,745 | 0 | 20,653 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73,686 | 5,163,675 | SH | DFND | 43 | 0 | 0 | 5,163,675 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,158 | 922,044 | SH | DFND | 43, 01 | 0 | 0 | 922,044 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,642 | 12,473 | SH | DFND | 1 | 11,325 | 4 | 1,144 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28,028 | 132,339 | SH | DFND | 2 | 0 | 0 | 132,339 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,978 | 32,948 | SH | DFND | 3 | 0 | 32,948 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,736 | 8,197 | SH | DFND | 6 | 0 | 8,197 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22 | 104 | SH | DFND | 28 | 12 | 0 | 92 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 51,505 | 243,191 | SH | DFND | 43 | 0 | 0 | 243,191 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,578 | 16,894 | SH | DFND | 43, 01 | 0 | 0 | 16,894 | |
HUNTSMAN CORP | COM | 447011107 | 1,346 | 57,868 | SH | DFND | 1 | 36,174 | 8,483 | 13,211 | |
HUNTSMAN CORP | COM | 447011107 | 810 | 34,817 | SH | DFND | 2 | 0 | 0 | 34,817 | |
HUNTSMAN CORP | COM | 447011107 | 4,203 | 180,713 | SH | DFND | 3 | 0 | 180,713 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 700 | 30,088 | SH | DFND | 6 | 0 | 30,088 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 275 | 11,812 | SH | DFND | 28 | 0 | 0 | 11,812 | |
HUNTSMAN CORP | COM | 447011107 | 19,334 | 831,198 | SH | DFND | 43 | 0 | 0 | 831,198 | |
HUNTSMAN CORP | COM | 447011107 | 1,094 | 47,054 | SH | DFND | 43, 01 | 0 | 0 | 47,054 | |
HURCO COMPANIES INC | COM | 447324104 | 115 | 3,578 | SH | DFND | 1 | 1,922 | 1,656 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 11 | 327 | SH | DFND | 3 | 0 | 327 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 9 | 267 | SH | DFND | 6 | 0 | 267 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,924 | 63,976 | SH | DFND | 1 | 61,627 | 2,340 | 9 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 547 | 8,919 | SH | DFND | 3 | 0 | 8,919 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 274 | 4,461 | SH | DFND | 6 | 0 | 4,461 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,044 | 82,225 | SH | DFND | 43 | 0 | 0 | 82,225 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 779 | 12,697 | SH | DFND | 43, 01 | 0 | 0 | 12,697 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 43 | 2,437 | SH | DFND | 1 | 917 | 0 | 1,520 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 42 | 2,337 | SH | DFND | 2 | 0 | 0 | 2,337 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 1,473 | 82,585 | SH | DFND | 6 | 0 | 82,585 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 3,862 | 216,469 | SH | DFND | 43 | 0 | 0 | 216,469 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 459 | SH | DFND | 3 | 0 | 459 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 21 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 77 | 3,251 | SH | DFND | 2 | 0 | 0 | 3,251 | |
HUYA INC | ADS REP SH | 44852D108 | 0 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
HV BANCORP INC | COM | 40441H105 | 3 | 221 | SH | DFND | 3 | 0 | 221 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,014 | 13,765 | SH | DFND | 1 | 13,363 | 0 | 402 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,299 | 17,628 | SH | DFND | 2 | 0 | 0 | 17,628 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,181 | 83,906 | SH | DFND | 3 | 0 | 83,906 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28 | 379 | SH | DFND | 6 | 0 | 379 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,535 | 115,856 | SH | DFND | 43 | 0 | 0 | 115,856 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,021 | 27,430 | SH | DFND | 43, 01 | 0 | 0 | 27,430 | |
HYRECAR INC | COM | 44916T107 | 18 | 7,050 | SH | DFND | 2 | 0 | 0 | 7,050 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 198 | 3,618 | SH | DFND | 1 | 2,764 | 635 | 219 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 302 | 5,524 | SH | DFND | 3 | 0 | 5,524 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 77 | 1,403 | SH | DFND | 6 | 0 | 1,403 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,526 | 46,150 | SH | DFND | 43 | 0 | 0 | 46,150 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 70 | 3,491 | SH | DFND | 1 | 2,470 | 1,021 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 79 | 3,946 | SH | DFND | 2 | 0 | 0 | 3,946 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12 | 605 | SH | DFND | 3 | 0 | 605 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12 | 605 | SH | DFND | 6 | 0 | 605 | 0 | |
IAA INC | COM | 449253103 | 11,304 | 270,878 | SH | DFND | 1 | 17,453 | 0 | 253,425 | |
IAA INC | COM | 449253103 | 3,521 | 84,383 | SH | DFND | 2 | 0 | 0 | 84,383 | |
IAA INC | COM | 449253103 | 917 | 21,983 | SH | DFND | 3 | 0 | 21,983 | 0 | |
IAA INC | COM | 449253103 | 798 | 19,118 | SH | DFND | 6 | 0 | 19,118 | 0 | |
IAA INC | COM | 449253103 | 171 | 4,104 | SH | DFND | 28 | 0 | 0 | 4,104 | |
IAA INC | COM | 449253103 | 31,132 | 746,026 | SH | DFND | 43 | 0 | 0 | 746,026 | |
IAA INC | COM | 449253103 | 6,392 | 153,178 | SH | DFND | 43, 01 | 0 | 0 | 153,178 | |
IAC INTERACTIVECORP | COM | 44919P508 | 47,858 | 219,564 | SH | DFND | 1 | 27,951 | 158,298 | 33,315 | |
IAC INTERACTIVECORP | COM | 44919P508 | 30,249 | 138,777 | SH | DFND | 2 | 0 | 0 | 138,777 | |
IAC INTERACTIVECORP | COM | 44919P508 | 161,664 | 741,679 | SH | DFND | 3 | 0 | 741,679 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,828 | 17,562 | SH | DFND | 6 | 0 | 17,562 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 151 | 692 | SH | DFND | 28 | 0 | 0 | 692 | |
IAC INTERACTIVECORP | COM | 44919P508 | 27,032 | 124,017 | SH | DFND | 43 | 0 | 0 | 124,017 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,160 | 19,087 | SH | DFND | 43, 01 | 0 | 0 | 19,087 | |
IAMGOLD CORP | COM | 450913108 | 2,500 | 733,239 | SH | DFND | 2 | 0 | 0 | 733,239 | |
IAMGOLD CORP | COM | 450913108 | 31 | 8,975 | SH | DFND | 3 | 0 | 8,975 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,152 | 631,139 | SH | DFND | 6 | 0 | 631,139 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,437 | 19,027 | SH | DFND | 1 | 13,773 | 3,685 | 1,569 | |
IBERIABANK CORP | COM | 450828108 | 5,175 | 68,505 | SH | DFND | 2 | 0 | 0 | 68,505 | |
IBERIABANK CORP | COM | 450828108 | 2,789 | 36,915 | SH | DFND | 3 | 0 | 36,915 | 0 | |
IBERIABANK CORP | COM | 450828108 | 798 | 10,567 | SH | DFND | 6 | 0 | 10,567 | 0 | |
IBERIABANK CORP | COM | 450828108 | 17,194 | 227,620 | SH | DFND | 43 | 0 | 0 | 227,620 | |
IBERIABANK CORP | COM | 450828108 | 2,204 | 29,174 | SH | DFND | 43, 01 | 0 | 0 | 29,174 | |
ICAD INC | COM NEW | 44934S206 | 17 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
ICAD INC | COM NEW | 44934S206 | 0 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 659 | 10,266 | SH | DFND | 1 | 10,266 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 719 | 11,206 | SH | DFND | 2 | 0 | 0 | 11,206 | |
ICF INTL INC | COM | 44925C103 | 2,737 | 32,403 | SH | DFND | 1 | 28,355 | 3,251 | 797 | |
ICF INTL INC | COM | 44925C103 | 45 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
ICF INTL INC | COM | 44925C103 | 309 | 3,656 | SH | DFND | 3 | 0 | 3,656 | 0 | |
ICF INTL INC | COM | 44925C103 | 309 | 3,656 | SH | DFND | 6 | 0 | 3,656 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,758 | 91,848 | SH | DFND | 43 | 0 | 0 | 91,848 | |
ICF INTL INC | COM | 44925C103 | 1,211 | 14,338 | SH | DFND | 43, 01 | 0 | 0 | 14,338 | |
ICHOR HOLDINGS | SHS | G4740B105 | 541 | 22,354 | SH | DFND | 1 | 9,614 | 12,665 | 75 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ICHOR HOLDINGS | SHS | G4740B105 | 125 | 5,173 | SH | DFND | 3 | 0 | 5,173 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 106 | 4,366 | SH | DFND | 6 | 0 | 4,366 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 53,715 | 4,410,071 | SH | DFND | 1 | 4,389,316 | 0 | 20,755 | |
ICICI BK LTD | ADR | 45104G104 | 2,272 | 186,524 | SH | DFND | 2 | 0 | 0 | 186,524 | |
ICICI BK LTD | ADR | 45104G104 | 1,218 | 100,005 | SH | DFND | 3 | 0 | 100,005 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,934 | 323,020 | SH | DFND | 6 | 0 | 323,020 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 756 | 62,028 | SH | DFND | 28 | 58,376 | 0 | 3,652 | |
ICICI BK LTD | ADR | 45104G104 | 34,216 | 2,809,207 | SH | DFND | 43 | 0 | 0 | 2,809,207 | |
ICON PLC | SHS | G4705A100 | 13,129 | 89,108 | SH | DFND | 1 | 88,092 | 0 | 1,016 | |
ICON PLC | SHS | G4705A100 | 9,677 | 65,677 | SH | DFND | 2 | 0 | 0 | 65,677 | |
ICON PLC | SHS | G4705A100 | 12 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
ICON PLC | SHS | G4705A100 | 26 | 177 | SH | DFND | 28 | 177 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 75,801 | 514,464 | SH | DFND | 43 | 0 | 0 | 514,464 | |
ICON PLC | SHS | G4705A100 | 5,747 | 39,007 | SH | DFND | 43, 01 | 0 | 0 | 39,007 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 1 | 540 | SH | DFND | 3 | 0 | 540 | 0 | |
ICU MED INC | COM | 44930G107 | 1,746 | 10,941 | SH | DFND | 1 | 2,306 | 8,302 | 333 | |
ICU MED INC | COM | 44930G107 | 109 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
ICU MED INC | COM | 44930G107 | 1,303 | 8,164 | SH | DFND | 3 | 0 | 8,164 | 0 | |
ICU MED INC | COM | 44930G107 | 450 | 2,820 | SH | DFND | 6 | 0 | 2,820 | 0 | |
ICU MED INC | COM | 44930G107 | 7,055 | 44,203 | SH | DFND | 43 | 0 | 0 | 44,203 | |
ICU MED INC | COM | 44930G107 | 1,923 | 12,050 | SH | DFND | 43, 01 | 0 | 0 | 12,050 | |
IDACORP INC | COM | 451107106 | 1,192 | 10,576 | SH | DFND | 1 | 10,305 | 0 | 271 | |
IDACORP INC | COM | 451107106 | 435 | 3,860 | SH | DFND | 2 | 0 | 0 | 3,860 | |
IDACORP INC | COM | 451107106 | 12,786 | 113,486 | SH | DFND | 3 | 0 | 113,486 | 0 | |
IDACORP INC | COM | 451107106 | 817 | 7,249 | SH | DFND | 6 | 0 | 7,249 | 0 | |
IDACORP INC | COM | 451107106 | 3 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,556 | 31,557 | SH | DFND | 43 | 0 | 0 | 31,557 | |
IDACORP INC | COM | 451107106 | 1,153 | 10,233 | SH | DFND | 43, 01 | 0 | 0 | 10,233 | |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 8 | 5,533 | SH | DFND | 1 | 0 | 5,533 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
IDEANOMICS INC | COM | 45166V106 | 3 | 2,248 | SH | DFND | 3 | 0 | 2,248 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 3 | 2,149 | SH | DFND | 6 | 0 | 2,149 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 2 | 629 | SH | DFND | 3 | 0 | 629 | 0 | |
IDEX CORP | COM | 45167R104 | 46,170 | 281,731 | SH | DFND | 1 | 256,957 | 21,863 | 2,911 | |
IDEX CORP | COM | 45167R104 | 784 | 4,786 | SH | DFND | 2 | 0 | 0 | 4,786 | |
IDEX CORP | COM | 45167R104 | 5,848 | 35,684 | SH | DFND | 3 | 0 | 35,684 | 0 | |
IDEX CORP | COM | 45167R104 | 2,204 | 13,450 | SH | DFND | 6 | 0 | 13,450 | 0 | |
IDEX CORP | COM | 45167R104 | 1,036 | 6,321 | SH | DFND | 28 | 6,192 | 0 | 129 | |
IDEX CORP | COM | 45167R104 | 34,526 | 210,677 | SH | DFND | 43 | 0 | 0 | 210,677 | |
IDEX CORP | COM | 45167R104 | 1,618 | 9,876 | SH | DFND | 43, 01 | 0 | 0 | 9,876 | |
IDEXX LABS INC | COM | 45168D104 | 61,537 | 226,298 | SH | DFND | 1 | 198,706 | 22,331 | 5,261 | |
IDEXX LABS INC | COM | 45168D104 | 63,399 | 233,146 | SH | DFND | 2 | 0 | 0 | 233,146 | |
IDEXX LABS INC | COM | 45168D104 | 6,374 | 23,441 | SH | DFND | 3 | 0 | 23,441 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,516 | 9,252 | SH | DFND | 6 | 0 | 9,252 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,140 | 4,191 | SH | DFND | 28 | 3,385 | 0 | 806 | |
IDEXX LABS INC | COM | 45168D104 | 31,666 | 116,449 | SH | DFND | 43 | 0 | 0 | 116,449 | |
IDEXX LABS INC | COM | 45168D104 | 35,472 | 130,444 | SH | DFND | 43, 01 | 0 | 0 | 130,444 | |
IDT CORP | CL B NEW | 448947507 | 72 | 6,817 | SH | DFND | 1 | 3,896 | 2,921 | 0 | |
IDT CORP | CL B NEW | 448947507 | 32 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
IDT CORP | CL B NEW | 448947507 | 289 | 27,424 | SH | DFND | 3 | 0 | 27,424 | 0 | |
IDT CORP | CL B NEW | 448947507 | 7 | 699 | SH | DFND | 6 | 0 | 699 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 2 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
IES HLDGS INC | COM | 44951W106 | 59 | 2,887 | SH | DFND | 1 | 2,289 | 598 | 0 | |
IES HLDGS INC | COM | 44951W106 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IES HLDGS INC | COM | 44951W106 | 30 | 1,457 | SH | DFND | 3 | 0 | 1,457 | 0 | |
IES HLDGS INC | COM | 44951W106 | 7 | 348 | SH | DFND | 6 | 0 | 348 | 0 | |
IF BANCORP INC | COM | 44951J105 | 42 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IF BANCORP INC | COM | 44951J105 | 1 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 117 | 7,812 | SH | DFND | 1 | 0 | 0 | 7,812 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 694 | 46,292 | SH | DFND | 2 | 0 | 0 | 46,292 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 467 | 31,112 | SH | DFND | 3 | 0 | 31,112 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,235 | 82,315 | SH | DFND | 43 | 0 | 0 | 82,315 | |
IHS MARKIT LTD | SHS | G47567105 | 100,320 | 1,500,000 | SH | DFND | 00 | 1,500,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 30,083 | 449,804 | SH | DFND | 1 | 420,650 | 24,431 | 4,723 | |
IHS MARKIT LTD | SHS | G47567105 | 43,045 | 643,614 | SH | DFND | 2 | 0 | 0 | 643,614 | |
IHS MARKIT LTD | SHS | G47567105 | 8,301 | 124,115 | SH | DFND | 3 | 0 | 124,115 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,778 | 71,448 | SH | DFND | 6 | 0 | 71,448 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 321 | 4,805 | SH | DFND | 28 | 1,656 | 0 | 3,149 | |
IHS MARKIT LTD | SHS | G47567105 | 185,358 | 2,771,498 | SH | DFND | 43 | 0 | 0 | 2,771,498 | |
IHS MARKIT LTD | SHS | G47567105 | 16,055 | 240,050 | SH | DFND | 43, 01 | 0 | 0 | 240,050 | |
II VI INC | COM | 902104108 | 10,117 | 287,341 | SH | DFND | 1 | 22,386 | 262,229 | 2,726 | |
II VI INC | COM | 902104108 | 143 | 4,048 | SH | DFND | 2 | 0 | 2,218 | 1,830 | |
II VI INC | COM | 902104108 | 5,138 | 145,935 | SH | DFND | 3 | 0 | 145,935 | 0 | |
II VI INC | COM | 902104108 | 425 | 12,058 | SH | DFND | 6 | 0 | 12,058 | 0 | |
II VI INC | COM | 902104108 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
II VI INC | COM | 902104108 | 7,083 | 201,151 | SH | DFND | 43 | 0 | 0 | 201,151 | |
II VI INC | COM | 902104108 | 446 | 12,657 | SH | DFND | 43, 01 | 0 | 0 | 12,657 | |
II VI INC | NOTE 0.25 | 902104AB4 | 3,787 | 3,669,000 | PRN | DFND | 3 | 0 | 3,669,000 | 0 | |
II VI INC | NOTE 0.25 | 902104AB4 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 225,233 | 1,439,279 | SH | DFND | 1 | 1,393,630 | 37,662 | 7,987 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,910 | 171,959 | SH | DFND | 2 | 0 | 0 | 171,959 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,844 | 133,197 | SH | DFND | 3 | 0 | 133,197 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,064 | 45,140 | SH | DFND | 6 | 0 | 45,140 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,068 | 32,387 | SH | DFND | 28 | 27,028 | 0 | 5,359 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 271,308 | 1,733,707 | SH | DFND | 43 | 0 | 0 | 1,733,707 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,207 | 205,806 | SH | DFND | 43, 01 | 0 | 0 | 205,806 | |
ILLUMINA INC | COM | 452327109 | 57,424 | 188,758 | SH | DFND | 1 | 178,183 | 0 | 10,575 | |
ILLUMINA INC | OPTIONS | 452327109 | 183 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
ILLUMINA INC | COM | 452327109 | 31,741 | 104,335 | SH | DFND | 2 | 0 | 0 | 104,335 | |
ILLUMINA INC | COM | 452327109 | 22,834 | 75,059 | SH | DFND | 3 | 0 | 75,059 | 0 | |
ILLUMINA INC | OPTIONS | 452327109 | 7,606 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 5,050 | 16,600 | SH | Call | DFND | 6 | 0 | 16,600 | 0 |
ILLUMINA INC | COM | 452327109 | 5,605 | 18,424 | SH | DFND | 6 | 0 | 18,424 | 0 | |
ILLUMINA INC | OPTIONS | 452327109 | 7,484 | 24,600 | SH | Put | DFND | 6 | 0 | 24,600 | 0 |
ILLUMINA INC | COM | 452327109 | 1,859 | 6,111 | SH | DFND | 28 | 4,573 | 0 | 1,538 | |
ILLUMINA INC | COM | 452327109 | 57,279 | 188,282 | SH | DFND | 43 | 0 | 0 | 188,282 | |
ILLUMINA INC | COM | 452327109 | 46,834 | 153,949 | SH | DFND | 43, 01 | 0 | 0 | 153,949 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 1 | 1,000 | PRN | �� | DFND | 2 | 0 | 0 | 1,000 |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 10,732 | 8,100,000 | PRN | DFND | 3 | 0 | 8,100,000 | 0 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 5,322 | 4,017,000 | PRN | DFND | 43 | 0 | 0 | 4,017,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 6 | 1,231 | SH | DFND | 3 | 0 | 1,231 | 0 | |
IMAX CORP | COM | 45245E109 | 330 | 15,042 | SH | DFND | 1 | 10,630 | 3,280 | 1,132 | |
IMAX CORP | COM | 45245E109 | 89 | 4,036 | SH | DFND | 2 | 0 | 0 | 4,036 | |
IMAX CORP | COM | 45245E109 | 250 | 11,373 | SH | DFND | 3 | 0 | 11,373 | 0 | |
IMAX CORP | COM | 45245E109 | 235 | 10,708 | SH | DFND | 6 | 0 | 10,708 | 0 | |
IMAX CORP | COM | 45245E109 | 2,721 | 123,958 | SH | DFND | 43 | 0 | 0 | 123,958 | |
IMEDIA BRANDS INC | COM CL A | 452465107 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
IMMERSION CORP | COM | 452521107 | 123 | 16,092 | SH | DFND | 1 | 8,310 | 7,782 | 0 | |
IMMERSION CORP | COM | 452521107 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IMMERSION CORP | COM | 452521107 | 19 | 2,479 | SH | DFND | 3 | 0 | 2,479 | 0 | |
IMMERSION CORP | COM | 452521107 | 10 | 1,308 | SH | DFND | 6 | 0 | 1,308 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 9 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 8 | 1,480 | SH | DFND | 2 | 0 | 0 | 1,480 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 66 | 27,312 | SH | DFND | 1 | 27,167 | 0 | 145 | |
IMMUNOGEN INC | COM | 45253H101 | 10 | 4,267 | SH | DFND | 2 | 0 | 0 | 4,267 | |
IMMUNOGEN INC | COM | 45253H101 | 71 | 29,143 | SH | DFND | 3 | 0 | 29,143 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 71 | 29,135 | SH | DFND | 6 | 0 | 29,135 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,634 | 1,088,395 | SH | DFND | 43 | 0 | 0 | 1,088,395 | |
IMMUNOGEN INC | COM | 45253H101 | 51 | 20,988 | SH | DFND | 43, 01 | 0 | 0 | 20,988 | |
IMMUNOMEDICS INC | COM | 452907108 | 867 | 65,393 | SH | DFND | 1 | 63,274 | 0 | 2,119 | |
IMMUNOMEDICS INC | COM | 452907108 | 37 | 2,766 | SH | DFND | 2 | 0 | 0 | 2,766 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,535 | 115,747 | SH | DFND | 3 | 0 | 115,747 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 410 | 30,937 | SH | DFND | 6 | 0 | 30,937 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,799 | 286,503 | SH | DFND | 43 | 0 | 0 | 286,503 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,362 | 178,152 | SH | DFND | 43, 01 | 0 | 0 | 178,152 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 6 | 778 | SH | DFND | 3 | 0 | 778 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,097 | 42,140 | SH | DFND | 1 | 40,293 | 0 | 1,847 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 101 | 3,899 | SH | DFND | 2 | 0 | 0 | 3,899 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,101 | 42,316 | SH | DFND | 3 | 0 | 42,316 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,004 | 230,652 | SH | DFND | 5 | 230,652 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 28 | 1,077 | SH | DFND | 28 | 0 | 0 | 1,077 | |
IMPINJ INC | COM | 453204109 | 278 | 9,027 | SH | DFND | 1 | 6,589 | 2,438 | 0 | |
IMPINJ INC | COM | 453204109 | 38 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
IMPINJ INC | COM | 453204109 | 137 | 4,449 | SH | DFND | 3 | 0 | 4,449 | 0 | |
IMPINJ INC | COM | 453204109 | 19 | 620 | SH | DFND | 6 | 0 | 620 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,200 | 137,411 | SH | DFND | 1 | 134,898 | 0 | 2,513 | |
INCYTE CORP | COM | 45337C102 | 18,832 | 253,700 | SH | DFND | 2 | 0 | 0 | 253,700 | |
INCYTE CORP | COM | 45337C102 | 9,891 | 133,246 | SH | DFND | 3 | 0 | 133,246 | 0 | |
INCYTE CORP | OPTIONS | 45337C102 | 3,712 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
INCYTE CORP | OPTIONS | 45337C102 | 29,692 | 400,000 | SH | Put | DFND | 3 | 0 | 400,000 | 0 |
INCYTE CORP | OPTIONS | 45337C102 | 4,543 | 61,200 | SH | Call | DFND | 6 | 0 | 61,200 | 0 |
INCYTE CORP | OPTIONS | 45337C102 | 9,056 | 122,000 | SH | Put | DFND | 6 | 0 | 122,000 | 0 |
INCYTE CORP | COM | 45337C102 | 5,682 | 76,552 | SH | DFND | 6 | 0 | 76,552 | 0 | |
INCYTE CORP | COM | 45337C102 | 145 | 1,949 | SH | DFND | 28 | 141 | 0 | 1,808 | |
INCYTE CORP | COM | 45337C102 | 3,229 | 43,499 | SH | DFND | 43 | 0 | 0 | 43,499 | |
INCYTE CORP | COM | 45337C102 | 67 | 908 | SH | DFND | 43, 01 | 0 | 0 | 908 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 106 | 88,617 | SH | DFND | 1 | 0 | 88,617 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 110 | 91,554 | SH | DFND | 3 | 0 | 91,554 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 2,033 | SH | DFND | 6 | 0 | 2,033 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 82 | 2,113 | SH | DFND | 1 | 1,474 | 639 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 64 | 1,661 | SH | DFND | 3 | 0 | 1,661 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 39 | 1,011 | SH | DFND | 6 | 0 | 1,011 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 341 | 23,819 | SH | DFND | 1 | 23,339 | 0 | 480 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 38 | 2,642 | SH | DFND | 2 | 0 | 0 | 2,642 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,072 | 74,924 | SH | DFND | 3 | 0 | 74,924 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 252 | 17,597 | SH | DFND | 6 | 0 | 17,597 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,564 | 34,347 | SH | DFND | 1 | 13,749 | 20,219 | 379 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 47 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,034 | 13,855 | SH | DFND | 3 | 0 | 13,855 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 498 | 6,672 | SH | DFND | 6 | 0 | 6,672 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,425 | 59,283 | SH | DFND | 43 | 0 | 0 | 59,283 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 200 | 2,685 | SH | DFND | 43, 01 | 0 | 0 | 2,685 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,040 | 95,730 | SH | DFND | 1 | 5,134 | 90,596 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 19 | 889 | SH | DFND | 2 | 0 | 0 | 889 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,216 | 103,964 | SH | DFND | 3 | 0 | 103,964 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 88 | 4,152 | SH | DFND | 6 | 0 | 4,152 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,151 | 21,879 | SH | DFND | 1 | 10,976 | 7,849 | 3,054 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 146 | 2,771 | SH | DFND | 2 | 0 | 0 | 2,771 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,076 | 20,453 | SH | DFND | 3 | 0 | 20,453 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 361 | 6,871 | SH | DFND | 6 | 0 | 6,871 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,994 | 94,916 | SH | DFND | 43 | 0 | 0 | 94,916 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,995 | 37,928 | SH | DFND | 43, 01 | 0 | 0 | 37,928 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 5,630 | 185,086 | SH | DFND | 2 | 0 | 0 | 185,086 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 1,337 | 43,961 | SH | DFND | 43 | 0 | 0 | 43,961 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 397 | 15,180 | SH | DFND | 2 | 0 | 0 | 15,180 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 6 | 223 | SH | DFND | 43 | 0 | 0 | 223 | |
INDEXIQ ETF TR | LNG SHT TR | 45409B305 | 724 | 32,764 | SH | DFND | 2 | 0 | 0 | 32,764 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B388 | 37 | 1,475 | SH | DFND | 2 | 0 | 0 | 1,475 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 5,984 | 238,117 | SH | DFND | 2 | 0 | 0 | 238,117 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 1,955 | 77,794 | SH | DFND | 43 | 0 | 0 | 77,794 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 308 | 14,334 | SH | DFND | 2 | 0 | 0 | 14,334 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 184 | 8,549 | SH | DFND | 43 | 0 | 0 | 8,549 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 76 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 43 | 1,700 | SH | DFND | 43 | 0 | 0 | 1,700 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 3,940 | 200,029 | SH | DFND | 2 | 0 | 0 | 200,029 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 2,283 | 115,929 | SH | DFND | 43 | 0 | 0 | 115,929 | |
INDEXIQ ETF TR | IQ ENCH BD | 45409B487 | 3,110 | 160,520 | SH | DFND | 2 | 0 | 0 | 160,520 | |
INDEXIQ ETF TR | IQ ENCH BD | 45409B487 | 135 | 6,993 | SH | DFND | 43 | 0 | 0 | 6,993 | |
INDEXIQ ETF TR | IQ HEDGMKT | 45409B503 | 100 | 3,774 | SH | DFND | 43 | 0 | 0 | 3,774 | |
INDEXIQ ETF TR | IQ LEADERS | 45409B511 | 56 | 2,319 | SH | DFND | 43 | 0 | 0 | 2,319 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B537 | 519 | 25,273 | SH | DFND | 2 | 0 | 0 | 25,273 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B552 | 13 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B552 | 51 | 2,611 | SH | DFND | 43 | 0 | 0 | 2,611 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 10,879 | 534,880 | SH | DFND | 2 | 0 | 0 | 534,880 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 2,018 | 99,218 | SH | DFND | 43 | 0 | 0 | 99,218 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 59 | 2,106 | SH | DFND | 2 | 0 | 0 | 2,106 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 2,194 | 85,660 | SH | DFND | 2 | 0 | 0 | 85,660 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 195 | 7,596 | SH | DFND | 43 | 0 | 0 | 7,596 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 12,460 | 388,777 | SH | DFND | 2 | 0 | 0 | 388,777 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 15,959 | 497,933 | SH | DFND | 43 | 0 | 0 | 497,933 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 32 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 8 | 254 | SH | DFND | 43 | 0 | 0 | 254 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 1,777 | 67,011 | SH | DFND | 2 | 0 | 0 | 67,011 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 1,074 | 40,511 | SH | DFND | 43 | 0 | 0 | 40,511 | |
INDIA FD INC | COM | 454089103 | 74 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 3,546 | 172,713 | SH | DFND | 2 | 0 | 0 | 172,713 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 94 | 4,410 | SH | DFND | 1 | 2,589 | 0 | 1,821 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 164 | 7,702 | SH | DFND | 2 | 0 | 0 | 7,702 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 651 | 30,622 | SH | DFND | 3 | 0 | 30,622 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 271 | 12,735 | SH | DFND | 6 | 0 | 12,735 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 2,475 | 116,471 | SH | DFND | 43 | 0 | 0 | 116,471 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 15 | 709 | SH | DFND | 43, 01 | 0 | 0 | 709 | |
INDUSTRIAL SVCS OF AMERICA I | COM | 456314103 | 0 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 82 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 103 | 1,927 | SH | DFND | 6 | 0 | 1,927 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 15,668 | 2,874,887 | SH | DFND | 1 | 37,836 | 2,832,178 | 4,873 | |
INFINERA CORPORATION | COM | 45667G103 | 450 | 82,658 | SH | DFND | 3 | 0 | 82,658 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 174 | 31,995 | SH | DFND | 6 | 0 | 31,995 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 808 | 148,234 | SH | DFND | 43 | 0 | 0 | 148,234 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 438 | SH | DFND | 3 | 0 | 438 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 62 | 24,976 | SH | DFND | 1 | 15,720 | 9,256 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 4 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 4 | 1,506 | SH | DFND | 6 | 0 | 1,506 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 2,321 | 204,131 | SH | DFND | 1 | 180,177 | 0 | 23,954 | |
INFOSYS LTD | SPONSORED | 456788108 | 3,694 | 324,911 | SH | DFND | 2 | 0 | 0 | 324,911 | |
INFOSYS LTD | SPONSORED | 456788108 | 4,597 | 404,345 | SH | DFND | 3 | 0 | 404,345 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 2,117 | 186,199 | SH | DFND | 6 | 0 | 186,199 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 56 | 4,917 | SH | DFND | 28 | 468 | 0 | 4,449 | |
INFOSYS LTD | SPONSORED | 456788108 | 26,484 | 2,329,315 | SH | DFND | 43 | 0 | 0 | 2,329,315 | |
INFOSYS LTD | SPONSORED | 456788108 | 1 | 131 | SH | DFND | 43, 01 | 0 | 0 | 131 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 102 | 21,833 | SH | DFND | 3 | 0 | 21,833 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/ | 45686J112 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
ING GROEP N V | SPONSORED | 456837103 | 13,100 | 1,253,565 | SH | DFND | 1 | 1,224,891 | 0 | 28,674 | |
ING GROEP N V | SPONSORED | 456837103 | 14,873 | 1,423,281 | SH | DFND | 2 | 0 | 0 | 1,423,281 | |
ING GROEP N V | SPONSORED | 456837103 | 210 | 20,087 | SH | DFND | 28 | 19,438 | 0 | 649 | |
ING GROEP N V | SPONSORED | 456837103 | 13,179 | 1,261,168 | SH | DFND | 43 | 0 | 0 | 1,261,168 | |
ING GROEP N V | SPONSORED | 456837103 | 1,441 | 137,872 | SH | DFND | 43, 01 | 0 | 0 | 137,872 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 72,960 | 592,162 | SH | DFND | 1 | 544,799 | 36,200 | 11,163 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 79,967 | 649,033 | SH | DFND | 2 | 0 | 0 | 649,033 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,543 | 69,334 | SH | DFND | 3 | 0 | 69,334 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,094 | 41,343 | SH | DFND | 6 | 0 | 41,343 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,724 | 22,106 | SH | DFND | 28 | 18,862 | 0 | 3,244 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 290,730 | 2,359,632 | SH | DFND | 43 | 0 | 0 | 2,359,632 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 63,620 | 516,352 | SH | DFND | 43, 01 | 0 | 0 | 516,352 | |
INGEVITY CORP | COM | 45688C107 | 8,330 | 98,184 | SH | DFND | 1 | 95,150 | 2,762 | 272 | |
INGEVITY CORP | COM | 45688C107 | 161 | 1,899 | SH | DFND | 2 | 0 | 0 | 1,899 | |
INGEVITY CORP | COM | 45688C107 | 1,001 | 11,802 | SH | DFND | 3 | 0 | 11,802 | 0 | |
INGEVITY CORP | COM | 45688C107 | 696 | 8,206 | SH | DFND | 6 | 0 | 8,206 | 0 | |
INGEVITY CORP | COM | 45688C107 | 15 | 171 | SH | DFND | 28 | 90 | 0 | 81 | |
INGEVITY CORP | COM | 45688C107 | 4,632 | 54,600 | SH | DFND | 43 | 0 | 0 | 54,600 | |
INGLES MKTS INC | CL A | 457030104 | 373 | 9,594 | SH | DFND | 1 | 5,971 | 3,623 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 21 | 528 | SH | DFND | 2 | 0 | 0 | 528 | |
INGLES MKTS INC | CL A | 457030104 | 110 | 2,835 | SH | DFND | 3 | 0 | 2,835 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 99 | 2,553 | SH | DFND | 6 | 0 | 2,553 | 0 | |
INGREDION INC | COM | 457187102 | 5,643 | 69,033 | SH | DFND | 1 | 36,993 | 30,989 | 1,051 | |
INGREDION INC | COM | 457187102 | 15,122 | 185,003 | SH | DFND | 2 | 0 | 0 | 185,003 | |
INGREDION INC | COM | 457187102 | 4,719 | 57,729 | SH | DFND | 3 | 0 | 57,729 | 0 | |
INGREDION INC | COM | 457187102 | 1,199 | 14,665 | SH | DFND | 6 | 0 | 14,665 | 0 | |
INGREDION INC | COM | 457187102 | 79 | 961 | SH | DFND | 28 | 203 | 0 | 758 | |
INGREDION INC | COM | 457187102 | 4,108 | 50,257 | SH | DFND | 43 | 0 | 0 | 50,257 | |
INMUNE BIO INC | COM | 45782T105 | 10 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 100 | 22,515 | SH | DFND | 1 | 7,475 | 15,040 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 49 | 11,145 | SH | DFND | 3 | 0 | 11,145 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 8 | 1,869 | SH | DFND | 6 | 0 | 1,869 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 697 | 21,473 | SH | DFND | 1 | 18,189 | 1,382 | 1,902 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 518 | 15,962 | SH | DFND | 3 | 0 | 15,962 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 125 | 3,851 | SH | DFND | 6 | 0 | 3,851 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,009 | 11,317 | SH | DFND | 1 | 7,817 | 3,375 | 125 | |
INNOSPEC INC | COM | 45768S105 | 626 | 7,018 | SH | DFND | 2 | 0 | 0 | 7,018 | |
INNOSPEC INC | COM | 45768S105 | 2,297 | 25,770 | SH | DFND | 3 | 0 | 25,770 | 0 | |
INNOSPEC INC | COM | 45768S105 | 427 | 4,786 | SH | DFND | 6 | 0 | 4,786 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,615 | 51,772 | SH | DFND | 43 | 0 | 0 | 51,772 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 85 | 916 | SH | DFND | 1 | 846 | 0 | 70 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 147 | 1,593 | SH | DFND | 2 | 0 | 0 | 1,593 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 267 | 2,890 | SH | DFND | 3 | 0 | 2,890 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 12 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 2 | 412 | SH | DFND | 3 | 0 | 412 | 0 | |
INNOVATOR ETFS TR | S&P 500 BU | 45782C888 | 7 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
INNOVIVA INC | COM | 45781M101 | 14,896 | 1,413,240 | SH | DFND | 1 | 17,202 | 1,393,803 | 2,235 | |
INNOVIVA INC | COM | 45781M101 | 54 | 5,125 | SH | DFND | 2 | 0 | 0 | 5,125 | |
INNOVIVA INC | COM | 45781M101 | 225 | 21,322 | SH | DFND | 3 | 0 | 21,322 | 0 | |
INNOVIVA INC | COM | 45781M101 | 143 | 13,596 | SH | DFND | 6 | 0 | 13,596 | 0 | |
INNOVIVA INC | NOTE 2.50 | 45781MAB7 | 3,965 | 4,128,000 | PRN | DFND | 3 | 0 | 4,128,000 | 0 | |
INOGEN INC | COM | 45780L104 | 697 | 14,555 | SH | DFND | 1 | 6,302 | 8,096 | 157 | |
INOGEN INC | COM | 45780L104 | 33 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
INOGEN INC | COM | 45780L104 | 182 | 3,795 | SH | DFND | 3 | 0 | 3,795 | 0 | |
INOGEN INC | COM | 45780L104 | 174 | 3,636 | SH | DFND | 6 | 0 | 3,636 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 293 | 6,112 | SH | DFND | 43 | 0 | 0 | 6,112 | |
INOGEN INC | COM | 45780L104 | 713 | 14,883 | SH | DFND | 43, 01 | 0 | 0 | 14,883 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 396 | 24,177 | SH | DFND | 1 | 19,154 | 5,023 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 54 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 646 | 39,426 | SH | DFND | 3 | 0 | 39,426 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 215 | 13,116 | SH | DFND | 6 | 0 | 13,116 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 856 | 52,255 | SH | DFND | 43 | 0 | 0 | 52,255 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 650 | 39,646 | SH | DFND | 43, 01 | 0 | 0 | 39,646 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 55 | 26,727 | SH | DFND | 1 | 20,185 | 6,542 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 22 | 10,929 | SH | DFND | 2 | 0 | 0 | 10,929 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 37 | 18,243 | SH | DFND | 3 | 0 | 18,243 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 37 | 18,238 | SH | DFND | 6 | 0 | 18,238 | 0 | |
INPHI CORP | COM | 45772F107 | 2,953 | 48,367 | SH | DFND | 1 | 44,999 | 2,969 | 399 | |
INPHI CORP | COM | 45772F107 | 17,532 | 287,170 | SH | DFND | 2 | 0 | 0 | 287,170 | |
INPHI CORP | COM | 45772F107 | 695 | 11,388 | SH | DFND | 3 | 0 | 11,388 | 0 | |
INPHI CORP | COM | 45772F107 | 498 | 8,158 | SH | DFND | 6 | 0 | 8,158 | 0 | |
INPHI CORP | COM | 45772F107 | 3,530 | 57,822 | SH | DFND | 43 | 0 | 0 | 57,822 | |
INPHI CORP | NOTE 1.12 | 45772FAB3 | 187 | 120,000 | PRN | DFND | 3 | 0 | 120,000 | 0 | |
INPHI CORP | NOTE 0.75 | 45772FAC1 | 4,620 | 3,723,000 | PRN | DFND | 3 | 0 | 3,723,000 | 0 | |
INPIXON | COM | 45790J503 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 61 | 12,697 | SH | DFND | 1 | 9,516 | 3,181 | 0 | |
INSEEGO CORP | COM | 45782B104 | 9 | 1,895 | SH | DFND | 3 | 0 | 1,895 | 0 | |
INSEEGO CORP | COM | 45782B104 | 9 | 1,895 | SH | DFND | 6 | 0 | 1,895 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,926 | 321,882 | SH | DFND | 1 | 15,464 | 306,222 | 196 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,441 | 97,701 | SH | DFND | 3 | 0 | 97,701 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 389 | 6,989 | SH | DFND | 6 | 0 | 6,989 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,220 | 21,900 | SH | DFND | 43 | 0 | 0 | 21,900 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 143 | 6,962 | SH | DFND | 2 | 0 | 0 | 6,962 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 5 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 2 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
INSMED INC | COM PAR $. | 457669307 | 363 | 20,605 | SH | DFND | 1 | 19,318 | 0 | 1,287 | |
INSMED INC | COM PAR $. | 457669307 | 19 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
INSMED INC | COM PAR $. | 457669307 | 2,637 | 149,510 | SH | DFND | 3 | 0 | 149,510 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 291 | 16,480 | SH | DFND | 6 | 0 | 16,480 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 1,057 | 59,934 | SH | DFND | 43 | 0 | 0 | 59,934 | |
INSMED INC | COM PAR $. | 457669307 | 217 | 12,325 | SH | DFND | 43, 01 | 0 | 0 | 12,325 | |
INSMED INC | NOTE 1.75 | 457669AA7 | 5,751 | 6,900,000 | PRN | DFND | 3 | 0 | 6,900,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,302 | 13,206 | SH | DFND | 1 | 10,195 | 2,664 | 347 | |
INSPERITY INC | COM | 45778Q107 | 9,469 | 96,011 | SH | DFND | 2 | 0 | 0 | 96,011 | |
INSPERITY INC | COM | 45778Q107 | 2,186 | 22,162 | SH | DFND | 3 | 0 | 22,162 | 0 | |
INSPERITY INC | COM | 45778Q107 | 755 | 7,660 | SH | DFND | 6 | 0 | 7,660 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,163 | 42,209 | SH | DFND | 43 | 0 | 0 | 42,209 | |
INSPERITY INC | COM | 45778Q107 | 2,061 | 20,896 | SH | DFND | 43, 01 | 0 | 0 | 20,896 | |
INSPIRE MED SYS INC | COM | 457730109 | 370 | 6,057 | SH | DFND | 1 | 5,117 | 940 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,223 | 20,043 | SH | DFND | 2 | 0 | 0 | 20,043 | |
INSPIRE MED SYS INC | COM | 457730109 | 146 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 146 | 2,389 | SH | DFND | 6 | 0 | 2,389 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 33 | 4,585 | SH | DFND | 1 | 3,572 | 1,013 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 5 | 645 | SH | DFND | 3 | 0 | 645 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
INSPIREMD INC | COM | 45779A853 | 4 | 3,356 | SH | DFND | 3 | 0 | 3,356 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,037 | 18,091 | SH | DFND | 1 | 6,433 | 11,415 | 243 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,617 | 28,198 | SH | DFND | 3 | 0 | 28,198 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 253 | 4,414 | SH | DFND | 6 | 0 | 4,414 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 870 | 15,179 | SH | DFND | 43 | 0 | 0 | 15,179 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 372 | 18,102 | SH | DFND | 1 | 6,947 | 11,099 | 56 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 298 | 14,527 | SH | DFND | 2 | 0 | 0 | 14,527 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 88 | 4,301 | SH | DFND | 3 | 0 | 4,301 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 74 | 3,587 | SH | DFND | 6 | 0 | 3,587 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 818 | 21,107 | SH | DFND | 1 | 14,081 | 7,026 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 241 | 6,219 | SH | DFND | 3 | 0 | 6,219 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 241 | 6,218 | SH | DFND | 6 | 0 | 6,218 | 0 | |
INSULET CORP | COM | 45784P101 | 39,656 | 240,440 | SH | DFND | 1 | 234,657 | 5,119 | 664 | |
INSULET CORP | COM | 45784P101 | 1,959 | 11,877 | SH | DFND | 2 | 0 | 0 | 11,877 | |
INSULET CORP | COM | 45784P101 | 1,422 | 8,622 | SH | DFND | 3 | 0 | 8,622 | 0 | |
INSULET CORP | COM | 45784P101 | 1,416 | 8,586 | SH | DFND | 6 | 0 | 8,586 | 0 | |
INSULET CORP | COM | 45784P101 | 582 | 3,528 | SH | DFND | 28 | 3,528 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 15,525 | 94,131 | SH | DFND | 43 | 0 | 0 | 94,131 | |
INSULET CORP | COM | 45784P101 | 938 | 5,689 | SH | DFND | 43, 01 | 0 | 0 | 5,689 | |
INSULET CORP | NOTE 1.37 | 45784PAH4 | 5,174 | 2,816,000 | PRN | DFND | 3 | 0 | 2,816,000 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 7 | 9,049 | SH | DFND | 3 | 0 | 9,049 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 896 | 11,855 | SH | DFND | 1 | 9,194 | 2,290 | 371 | |
INTEGER HLDGS CORP | COM | 45826H109 | 25 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,218 | 69,058 | SH | DFND | 3 | 0 | 69,058 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 483 | 6,386 | SH | DFND | 6 | 0 | 6,386 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 617 | 10,279 | SH | DFND | 1 | 9,211 | 0 | 1,068 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 128 | 2,129 | SH | DFND | 2 | 0 | 0 | 2,129 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,633 | 27,187 | SH | DFND | 3 | 0 | 27,187 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 629 | 10,470 | SH | DFND | 6 | 0 | 10,470 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,594 | 176,367 | SH | DFND | 43 | 0 | 0 | 176,367 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 789 | 13,137 | SH | DFND | 43, 01 | 0 | 0 | 13,137 | |
INTEL CORP | OPTIONS | 458140100 | 10,306 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
INTEL CORP | COM | 458140100 | 624,446 | 12,118,113 | SH | DFND | 1 | 11,728,093 | 227,412 | 162,608 | |
INTEL CORP | OPTIONS | 458140100 | 129 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 665 | 12,900 | SH | Put | DFND | 2 | 0 | 0 | 12,900 |
INTEL CORP | COM | 458140100 | 912,923 | 17,716,348 | SH | DFND | 2 | 0 | 0 | 17,716,348 | |
INTEL CORP | COM | 458140100 | 59,490 | 1,154,480 | SH | DFND | 3 | 0 | 1,154,480 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 92,914 | 1,803,100 | SH | Call | DFND | 3 | 0 | 1,803,100 | 0 |
INTEL CORP | OPTIONS | 458140100 | 20,416 | 396,200 | SH | Put | DFND | 3 | 0 | 396,200 | 0 |
INTEL CORP | COM | 458140100 | 54,562 | 1,058,838 | SH | DFND | 6 | 0 | 1,058,838 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 132,453 | 2,570,400 | SH | Put | DFND | 6 | 0 | 2,570,400 | 0 |
INTEL CORP | OPTIONS | 458140100 | 62,681 | 1,216,400 | SH | Call | DFND | 6 | 0 | 1,216,400 | 0 |
INTEL CORP | COM | 458140100 | 10,222 | 198,366 | SH | DFND | 28 | 157,642 | 0 | 40,724 | |
INTEL CORP | COM | 458140100 | 570,917 | 11,079,318 | SH | DFND | 43 | 0 | 0 | 11,079,318 | |
INTEL CORP | COM | 458140100 | 68,059 | 1,320,766 | SH | DFND | 43, 01 | 0 | 0 | 1,320,766 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 226 | 16,896 | SH | DFND | 1 | 9,394 | 7,502 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 88 | 6,566 | SH | DFND | 3 | 0 | 6,566 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 88 | 6,564 | SH | DFND | 6 | 0 | 6,564 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 1 | 122 | SH | DFND | 3 | 0 | 122 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 154 | 3,717 | SH | DFND | 1 | 3,236 | 481 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 12 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 12 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,425 | 62,519 | SH | DFND | 1 | 26,288 | 35,151 | 1,080 | |
INTELSAT S A | COM | L5140P101 | 746 | 32,720 | SH | DFND | 3 | 0 | 32,720 | 0 | |
INTELSAT S A | OPTIONS | L5140P101 | 5,048 | 221,400 | SH | Call | DFND | 3 | 0 | 221,400 | 0 |
INTELSAT S A | COM | L5140P101 | 64 | 2,816 | SH | DFND | 6 | 0 | 2,816 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,060 | 15,150 | SH | DFND | 1 | 6,612 | 8,205 | 333 | |
INTER PARFUMS INC | COM | 458334109 | 10 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
INTER PARFUMS INC | COM | 458334109 | 1,586 | 22,674 | SH | DFND | 3 | 0 | 22,674 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 238 | 3,399 | SH | DFND | 6 | 0 | 3,399 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5,320 | 76,026 | SH | DFND | 43 | 0 | 0 | 76,026 | |
INTER PARFUMS INC | COM | 458334109 | 861 | 12,299 | SH | DFND | 43, 01 | 0 | 0 | 12,299 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 508 | 9,437 | SH | DFND | 1 | 8,906 | 0 | 531 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,012 | 56,000 | SH | DFND | 3 | 0 | 56,000 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 544 | 10,108 | SH | DFND | 6 | 0 | 10,108 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 65 | 1,213 | SH | DFND | 28 | 0 | 0 | 1,213 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 926 | 13,948 | SH | DFND | 1 | 13,503 | 0 | 445 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,215 | 63,514 | SH | DFND | 2 | 0 | 0 | 63,514 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 358 | 5,394 | SH | DFND | 3 | 0 | 5,394 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 333 | 5,019 | SH | DFND | 6 | 0 | 5,019 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,079 | 31,330 | SH | DFND | 43 | 0 | 0 | 31,330 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.25 | 45845PAA6 | 5,975 | 6,948,000 | PRN | DFND | 3 | 0 | 6,948,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.00 | 45845PAB4 | 384 | 427,000 | PRN | DFND | 3 | 0 | 427,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129,351 | 1,401,879 | SH | DFND | 1 | 1,244,238 | 146,826 | 10,815 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150,599 | 1,632,153 | SH | DFND | 2 | 0 | 0 | 1,632,153 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,492 | 157,061 | SH | DFND | 3 | 0 | 157,061 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 840 | 9,100 | SH | Call | DFND | 3 | 0 | 9,100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,291 | 46,504 | SH | DFND | 6 | 0 | 46,504 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 2,833 | 30,700 | SH | Put | DFND | 6 | 0 | 30,700 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 3,026 | 32,800 | SH | Call | DFND | 6 | 0 | 32,800 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,574 | 17,054 | SH | DFND | 28 | 9,979 | 0 | 7,075 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 337,555 | 3,658,336 | SH | DFND | 43 | 0 | 0 | 3,658,336 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,547 | 81,797 | SH | DFND | 43, 01 | 0 | 0 | 81,797 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 491 | 7,886 | SH | DFND | 1 | 5,639 | 0 | 2,247 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 157 | 2,513 | SH | DFND | 2 | 0 | 0 | 2,513 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 17 | 273 | SH | DFND | 28 | 30 | 0 | 243 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 45 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
INTERDIGITAL INC | COM | 45867G101 | 1,008 | 19,210 | SH | DFND | 1 | 8,191 | 10,423 | 596 | |
INTERDIGITAL INC | COM | 45867G101 | 345 | 6,566 | SH | DFND | 2 | 0 | 0 | 6,566 | |
INTERDIGITAL INC | COM | 45867G101 | 3,145 | 59,938 | SH | DFND | 3 | 0 | 59,938 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 325 | 6,191 | SH | DFND | 6 | 0 | 6,191 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,642 | 31,288 | SH | DFND | 43 | 0 | 0 | 31,288 | |
INTERDIGITAL INC | COM | 45867G101 | 178 | 3,400 | SH | DFND | 43, 01 | 0 | 0 | 3,400 | |
INTERFACE INC | COM | 458665304 | 483 | 33,437 | SH | DFND | 1 | 18,616 | 14,443 | 378 | |
INTERFACE INC | COM | 458665304 | 482 | 33,347 | SH | DFND | 2 | 0 | 0 | 33,347 | |
INTERFACE INC | COM | 458665304 | 1,343 | 93,012 | SH | DFND | 3 | 0 | 93,012 | 0 | |
INTERFACE INC | COM | 458665304 | 168 | 11,653 | SH | DFND | 6 | 0 | 11,653 | 0 | |
INTERFACE INC | COM | 458665304 | 3,146 | 217,898 | SH | DFND | 43 | 0 | 0 | 217,898 | |
INTERFACE INC | COM | 458665304 | 1,949 | 135,003 | SH | DFND | 43, 01 | 0 | 0 | 135,003 | |
INTERGROUP CORP | COM | 458685104 | 15 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTERGROUP CORP | COM | 458685104 | 1 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 29 | 11,295 | SH | DFND | 1 | 11,295 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 3 | 1,228 | SH | DFND | 2 | 0 | 0 | 1,228 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,382 | 35,797 | SH | DFND | 1 | 17,789 | 17,077 | 931 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 524 | 13,578 | SH | DFND | 3 | 0 | 13,578 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 422 | 10,919 | SH | DFND | 6 | 0 | 10,919 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 10 | SH | DFND | 00 | 0 | 10 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 432,838 | 2,976,467 | SH | DFND | 1 | 2,827,560 | 118,404 | 30,503 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,379 | 2,828,905 | SH | DFND | 2 | 0 | 0 | 2,828,905 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 1,454 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 12,201 | 83,900 | SH | Put | DFND | 3 | 0 | 83,900 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 7,707 | 53,000 | SH | Call | DFND | 3 | 0 | 53,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,905 | 487,591 | SH | DFND | 3 | 0 | 487,591 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,933 | 130,196 | SH | DFND | 6 | 0 | 130,196 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 49,414 | 339,800 | SH | Put | DFND | 6 | 0 | 339,800 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 26,903 | 185,000 | SH | Call | DFND | 6 | 0 | 185,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,726 | 25,623 | SH | DFND | 28 | 14,840 | 0 | 10,783 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 61,068 | 419,940 | SH | DFND | 43 | 0 | 0 | 419,940 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 58,166 | 399,984 | SH | DFND | 43, 01 | 0 | 0 | 399,984 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,177 | 188,904 | SH | DFND | 1 | 99,670 | 87,840 | 1,394 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,872 | 23,405 | SH | DFND | 2 | 0 | 0 | 23,405 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,978 | 24,276 | SH | DFND | 3 | 0 | 24,276 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,543 | 12,575 | SH | DFND | 6 | 0 | 12,575 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,438 | 11,724 | SH | DFND | 28 | 11,724 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,171 | 66,597 | SH | DFND | 43 | 0 | 0 | 66,597 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 3,763 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 288 | 20,256 | SH | DFND | 1 | 17,812 | 0 | 2,444 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,015 | 212,163 | SH | DFND | 2 | 0 | 0 | 212,163 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,563 | 321,103 | SH | DFND | 3 | 0 | 321,103 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | G4863A108 | 2,078 | 146,200 | SH | Call | DFND | 3 | 0 | 146,200 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | G4863A108 | 995 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 63 | 4,410 | SH | DFND | 28 | 0 | 0 | 4,410 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,319 | 233,603 | SH | DFND | 43 | 0 | 0 | 233,603 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,571 | 110,559 | SH | DFND | 43, 01 | 0 | 0 | 110,559 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 72 | 5,261 | SH | DFND | 1 | 4,304 | 957 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 18 | 1,318 | SH | DFND | 3 | 0 | 1,318 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8 | 578 | SH | DFND | 6 | 0 | 578 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 241 | 12,499 | SH | DFND | 1 | 5,938 | 6,561 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,081 | 108,069 | SH | DFND | 3 | 0 | 108,069 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 81 | 4,208 | SH | DFND | 6 | 0 | 4,208 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 414 | 9,197 | SH | DFND | 1 | 4,878 | 4,213 | 106 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 146 | 3,242 | SH | DFND | 2 | 0 | 0 | 3,242 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 373 | 8,289 | SH | DFND | 3 | 0 | 8,289 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 209 | 4,654 | SH | DFND | 6 | 0 | 4,654 | 0 | |
INTERNET GOLD-GOLDEN LINES L | SHS NEW | M56595149 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 1 | 1,202 | SH | DFND | 3 | 0 | 1,202 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,048 | 419,689 | SH | DFND | 1 | 234,040 | 176,724 | 8,925 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,676 | 495,166 | SH | DFND | 2 | 0 | 0 | 495,166 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,671 | 1,283,461 | SH | DFND | 3 | 0 | 1,283,461 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,728 | 80,131 | SH | DFND | 6 | 0 | 80,131 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 84 | 3,880 | SH | DFND | 28 | 0 | 0 | 3,880 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,405 | 157,909 | SH | DFND | 43 | 0 | 0 | 157,909 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 10,631 | SH | DFND | 43, 01 | 0 | 0 | 10,631 | |
INTERSECT ENT INC | COM | 46071F103 | 368 | 21,636 | SH | DFND | 1 | 7,434 | 13,815 | 387 | |
INTERSECT ENT INC | COM | 46071F103 | 826 | 48,567 | SH | DFND | 2 | 0 | 0 | 48,567 | |
INTERSECT ENT INC | COM | 46071F103 | 1,047 | 61,579 | SH | DFND | 3 | 0 | 61,579 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 104 | 6,102 | SH | DFND | 6 | 0 | 6,102 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,358 | 28,943 | SH | DFND | 1 | 28,943 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,566 | 19,230 | SH | DFND | 2 | 0 | 0 | 19,230 | |
INTERXION HOLDING N.V | SHS | N47279109 | 67,827 | 832,636 | SH | DFND | 3 | 0 | 832,636 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 24,119 | 296,085 | SH | DFND | 43 | 0 | 0 | 296,085 | |
INTEST CORP | COM | 461147100 | 1 | 281 | SH | DFND | 3 | 0 | 281 | 0 | |
INTEVAC INC | COM | 461148108 | 105 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 184 | 4,476 | SH | DFND | 1 | 3,305 | 1,122 | 49 | |
INTL FCSTONE INC | COM | 46116V105 | 12 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
INTL FCSTONE INC | COM | 46116V105 | 573 | 13,962 | SH | DFND | 3 | 0 | 13,962 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 130 | 3,173 | SH | DFND | 6 | 0 | 3,173 | 0 | |
INTL PAPER CO | COM | 460146103 | 78,076 | 1,866,947 | SH | DFND | 1 | 1,279,320 | 197,055 | 390,572 | |
INTL PAPER CO | OPTIONS | 460146103 | 75 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 86,392 | 2,065,804 | SH | DFND | 2 | 0 | 0 | 2,065,804 | |
INTL PAPER CO | COM | 460146103 | 9,078 | 217,075 | SH | DFND | 3 | 0 | 217,075 | 0 | |
INTL PAPER CO | OPTIONS | 460146103 | 5,734 | 137,100 | SH | Put | DFND | 6 | 0 | 137,100 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 6,131 | 146,600 | SH | Call | DFND | 6 | 0 | 146,600 | 0 |
INTL PAPER CO | COM | 460146103 | 1,937 | 46,329 | SH | DFND | 6 | 0 | 46,329 | 0 | |
INTL PAPER CO | COM | 460146103 | 279 | 6,680 | SH | DFND | 28 | 1,238 | 0 | 5,442 | |
INTL PAPER CO | COM | 460146103 | 53,159 | 1,271,143 | SH | DFND | 43 | 0 | 0 | 1,271,143 | |
INTL PAPER CO | COM | 460146103 | 66 | 1,575 | SH | DFND | 43, 01 | 0 | 0 | 1,575 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 213 | 28,506 | SH | DFND | 1 | 10,867 | 17,639 | 0 | |
INTRA CELLULAR THERAPIES INC | OPTIONS | 46116X101 | 448 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 246 | 32,893 | SH | DFND | 3 | 0 | 32,893 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 68 | 9,087 | SH | DFND | 6 | 0 | 9,087 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 268 | 35,850 | SH | DFND | 43 | 0 | 0 | 35,850 | |
INTREPID POTASH INC | COM | 46121Y102 | 89 | 27,129 | SH | DFND | 1 | 21,146 | 5,983 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 14 | 4,140 | SH | DFND | 2 | 0 | 0 | 4,140 | |
INTREPID POTASH INC | COM | 46121Y102 | 831 | 254,144 | SH | DFND | 3 | 0 | 254,144 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 63 | 19,133 | SH | DFND | 6 | 0 | 19,133 | 0 | |
INTREXON CORP | COM | 46122T102 | 145 | 25,266 | SH | DFND | 1 | 25,266 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 82 | 14,395 | SH | DFND | 2 | 0 | 0 | 14,395 | |
INTREXON CORP | COM | 46122T102 | 142 | 24,866 | SH | DFND | 3 | 0 | 24,866 | 0 | |
INTREXON CORP | COM | 46122T102 | 81 | 14,150 | SH | DFND | 6 | 0 | 14,150 | 0 | |
INTRICON CORP | COM | 46121H109 | 255 | 13,129 | SH | DFND | 1 | 4,740 | 8,389 | 0 | |
INTRICON CORP | COM | 46121H109 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
INTRICON CORP | COM | 46121H109 | 248 | 12,781 | SH | DFND | 3 | 0 | 12,781 | 0 | |
INTRICON CORP | COM | 46121H109 | 7 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
INTUIT | COM | 461202103 | 67,432 | 253,562 | SH | DFND | 1 | 127,473 | 88,954 | 37,135 | |
INTUIT | COM | 461202103 | 229,890 | 864,442 | SH | DFND | 2 | 0 | 0 | 864,442 | |
INTUIT | COM | 461202103 | 25,167 | 94,633 | SH | DFND | 3 | 0 | 94,633 | 0 | |
INTUIT | OPTIONS | 461202103 | 14,680 | 55,200 | SH | Call | DFND | 3 | 0 | 55,200 | 0 |
INTUIT | COM | 461202103 | 6,161 | 23,167 | SH | DFND | 6 | 0 | 23,167 | 0 | |
INTUIT | COM | 461202103 | 993 | 3,733 | SH | DFND | 28 | 695 | 0 | 3,038 | |
INTUIT | COM | 461202103 | 286,439 | 1,077,081 | SH | DFND | 43 | 0 | 0 | 1,077,081 | |
INTUIT | COM | 461202103 | 11,263 | 42,350 | SH | DFND | 43, 01 | 0 | 0 | 42,350 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,507 | 67,615 | SH | DFND | 1 | 56,486 | 0 | 11,129 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 167,882 | 310,932 | SH | DFND | 2 | 0 | 0 | 310,932 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 54 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,627 | 180,814 | SH | DFND | 3 | 0 | 180,814 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,616 | 14,105 | SH | DFND | 6 | 0 | 14,105 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725 | 1,342 | SH | DFND | 28 | 19 | 0 | 1,323 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 186,865 | 346,091 | SH | DFND | 43 | 0 | 0 | 346,091 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,009 | 1,869 | SH | DFND | 43, 01 | 0 | 0 | 1,869 | |
INVACARE CORP | COM | 461203101 | 121 | 16,118 | SH | DFND | 1 | 13,670 | 2,370 | 78 | |
INVACARE CORP | COM | 461203101 | 5 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
INVACARE CORP | COM | 461203101 | 596 | 79,417 | SH | DFND | 3 | 0 | 79,417 | 0 | |
INVACARE CORP | COM | 461203101 | 10 | 1,388 | SH | DFND | 6 | 0 | 1,388 | 0 | |
INVACARE CORP | NOTE 4.50 | 461203AH4 | 2,117 | 2,550,000 | PRN | DFND | 3 | 0 | 2,550,000 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETU | 46090A804 | 2,358 | 43,462 | SH | DFND | 2 | 0 | 0 | 43,462 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETU | 46090A804 | 687 | 12,652 | SH | DFND | 43 | 0 | 0 | 12,652 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE I | 46090A879 | 125 | 5,038 | SH | DFND | 1 | 0 | 0 | 5,038 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE I | 46090A879 | 36,231 | 1,455,652 | SH | DFND | 2 | 0 | 0 | 1,455,652 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE I | 46090A879 | 21,107 | 848,010 | SH | DFND | 43 | 0 | 0 | 848,010 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT | 46090A887 | 219 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT | 46090A887 | 152,732 | 3,029,796 | SH | DFND | 2 | 0 | 0 | 3,029,796 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT | 46090A887 | 44,838 | 889,458 | SH | DFND | 43 | 0 | 0 | 889,458 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YI | 46090F100 | 172 | 11,017 | SH | DFND | 1 | 11,017 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YI | 46090F100 | 642 | 41,128 | SH | DFND | 2 | 0 | 0 | 41,128 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 5,295 | 471,073 | SH | DFND | 2 | 0 | 0 | 471,073 | |
INVESCO BD FD | COM | 46132L107 | 3,581 | 181,209 | SH | DFND | 2 | 0 | 0 | 181,209 | |
INVESCO BD FD | COM | 46132L107 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR | 46090C107 | 7 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKT | 46090C206 | 36 | 1,724 | SH | DFND | 2 | 0 | 0 | 1,724 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 190 | 4,956 | SH | DFND | 2 | 0 | 0 | 4,956 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 76 | 1,977 | SH | DFND | 43 | 0 | 0 | 1,977 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 | 46090C404 | 4 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 | 46090C404 | 4 | 214 | SH | DFND | 43 | 0 | 0 | 214 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 7,271 | 567,198 | SH | DFND | 2 | 0 | 0 | 567,198 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN | 46090N103 | 137 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN | 46090N103 | 154 | 2,288 | SH | DFND | 2 | 0 | 0 | 2,288 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 60 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 135 | 1,129 | SH | DFND | 2 | 0 | 0 | 1,129 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 19 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 11 | 90 | SH | DFND | 43 | 0 | 0 | 90 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SH | 46138T104 | 72 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SH | 46138T104 | 229 | 3,068 | SH | DFND | 2 | 0 | 0 | 3,068 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SH | 46138T104 | 98 | 1,316 | SH | DFND | 43 | 0 | 0 | 1,316 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE Y | 46138W107 | 252 | 2,867 | SH | DFND | 2 | 0 | 0 | 2,867 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE Y | 46138W107 | 513 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KR | 46138V109 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRAN | 46138R108 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRAN | 46138R108 | 3,467 | 37,432 | SH | DFND | 2 | 0 | 0 | 37,432 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,239 | 21,622 | SH | DFND | 2 | 0 | 0 | 21,622 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 889 | 8,587 | SH | DFND | 3 | 0 | 8,587 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 107,698 | 7,160,790 | SH | DFND | 1 | 7,113,012 | 29,550 | 18,228 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,851 | 854,465 | SH | DFND | 2 | 0 | 0 | 854,465 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,522 | 566,604 | SH | DFND | 43 | 0 | 0 | 566,604 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 1,007 | 41,142 | SH | DFND | 2 | 0 | 0 | 41,142 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTUR | 46140H106 | 3,695 | 232,964 | SH | DFND | 1 | 232,964 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTUR | 46140H106 | 506 | 31,878 | SH | DFND | 2 | 0 | 0 | 31,878 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTUR | 46140H106 | 48 | 3,038 | SH | DFND | 43 | 0 | 0 | 3,038 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 776 | 58,031 | SH | DFND | 2 | 0 | 0 | 58,031 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 118 | 8,828 | SH | DFND | 43 | 0 | 0 | 8,828 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 63 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METAL | 46140H700 | 25 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 8 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 337 | 12,440 | SH | DFND | 2 | 0 | 0 | 12,440 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 913 | 33,689 | SH | DFND | 3 | 0 | 33,689 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 137 | 12,482 | SH | DFND | 1 | 12,482 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 16,434 | 1,492,677 | SH | DFND | 2 | 0 | 0 | 1,492,677 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J304 | 139 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J304 | 26,093 | 1,237,794 | SH | DFND | 2 | 0 | 0 | 1,237,794 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J304 | 5,606 | 265,932 | SH | DFND | 43 | 0 | 0 | 265,932 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J403 | 296 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J403 | 11,747 | 491,108 | SH | DFND | 2 | 0 | 0 | 491,108 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J403 | 2,434 | 101,762 | SH | DFND | 43 | 0 | 0 | 101,762 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 30 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 45,691 | 2,145,138 | SH | DFND | 2 | 0 | 0 | 2,145,138 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 11,176 | 524,682 | SH | DFND | 43 | 0 | 0 | 524,682 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J601 | 27,154 | 1,134,029 | SH | DFND | 2 | 0 | 0 | 1,134,029 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J601 | 5,281 | 220,557 | SH | DFND | 43 | 0 | 0 | 220,557 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 14,967 | 482,326 | SH | DFND | 2 | 0 | 0 | 482,326 | |
INVESCO EXCH TRD SLF IDX FD | ESG REV ET | 46138J627 | 36 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
INVESCO EXCH TRD SLF IDX FD | ESG REV ET | 46138J627 | 117 | 3,674 | SH | DFND | 43 | 0 | 0 | 3,674 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 549 | 21,259 | SH | DFND | 2 | 0 | 0 | 21,259 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 589 | 22,839 | SH | DFND | 43 | 0 | 0 | 22,839 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 1,182 | 53,853 | SH | DFND | 2 | 0 | 0 | 53,853 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 1,553 | 70,717 | SH | DFND | 43 | 0 | 0 | 70,717 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 825 | 31,078 | SH | DFND | 2 | 0 | 0 | 31,078 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 284 | 10,701 | SH | DFND | 43 | 0 | 0 | 10,701 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 | 46138J668 | 832 | 31,725 | SH | DFND | 2 | 0 | 0 | 31,725 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 814 | 31,359 | SH | DFND | 2 | 0 | 0 | 31,359 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 26 | 992 | SH | DFND | 43 | 0 | 0 | 992 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 559 | 21,895 | SH | DFND | 2 | 0 | 0 | 21,895 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 319 | 12,508 | SH | DFND | 43 | 0 | 0 | 12,508 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 170 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 58,166 | 2,735,935 | SH | DFND | 2 | 0 | 0 | 2,735,935 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 13,381 | 629,390 | SH | DFND | 43 | 0 | 0 | 629,390 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 2,275 | 41,975 | SH | DFND | 2 | 0 | 0 | 41,975 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 934 | 17,232 | SH | DFND | 43 | 0 | 0 | 17,232 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 1,504 | 72,071 | SH | DFND | 2 | 0 | 0 | 72,071 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 1,053 | 50,470 | SH | DFND | 43 | 0 | 0 | 50,470 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 4,351 | 212,829 | SH | DFND | 2 | 0 | 0 | 212,829 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 1,124 | 54,953 | SH | DFND | 43 | 0 | 0 | 54,953 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 63 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 18,593 | 754,910 | SH | DFND | 2 | 0 | 0 | 754,910 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 3,240 | 131,545 | SH | DFND | 43 | 0 | 0 | 131,545 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 2,012 | 82,052 | SH | DFND | 2 | 0 | 0 | 82,052 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 169 | 6,885 | SH | DFND | 43 | 0 | 0 | 6,885 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 10,349 | 484,277 | SH | DFND | 2 | 0 | 0 | 484,277 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 3,332 | 155,908 | SH | DFND | 43 | 0 | 0 | 155,908 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 65 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 1,901 | 75,360 | SH | DFND | 2 | 0 | 0 | 75,360 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 231 | 9,170 | SH | DFND | 43 | 0 | 0 | 9,170 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 26 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 31,404 | 1,465,402 | SH | DFND | 2 | 0 | 0 | 1,465,402 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 4,912 | 229,232 | SH | DFND | 43 | 0 | 0 | 229,232 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 66 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 3,418 | 131,113 | SH | DFND | 2 | 0 | 0 | 131,113 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 958 | 36,753 | SH | DFND | 43 | 0 | 0 | 36,753 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 30 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 34,776 | 1,633,465 | SH | DFND | 2 | 0 | 0 | 1,633,465 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 8,535 | 400,872 | SH | DFND | 43 | 0 | 0 | 400,872 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 63 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 10,425 | 427,780 | SH | DFND | 2 | 0 | 0 | 427,780 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 1,206 | 49,467 | SH | DFND | 43 | 0 | 0 | 49,467 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 30 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 47,609 | 2,215,423 | SH | DFND | 2 | 0 | 0 | 2,215,423 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 11,097 | 516,358 | SH | DFND | 43 | 0 | 0 | 516,358 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 739 | 10,911 | SH | DFND | 1 | 10,911 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 28,726 | 424,319 | SH | DFND | 2 | 0 | 0 | 424,319 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 2,836 | 41,887 | SH | DFND | 43 | 0 | 0 | 41,887 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 6,535 | 224,046 | SH | DFND | 1 | 224,046 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 2,832 | 97,098 | SH | DFND | 2 | 0 | 0 | 97,098 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 70 | 2,391 | SH | DFND | 43 | 0 | 0 | 2,391 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 44,335 | 1,211,338 | SH | DFND | 1 | 1,211,338 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 16,914 | 462,137 | SH | DFND | 2 | 0 | 0 | 462,137 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 3,056 | 83,505 | SH | DFND | 28 | 83,505 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 416 | 11,370 | SH | DFND | 43 | 0 | 0 | 11,370 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 1,077 | 23,186 | SH | DFND | 2 | 0 | 0 | 23,186 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 61 | 1,314 | SH | DFND | 43 | 0 | 0 | 1,314 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 305 | 4,756 | SH | DFND | 2 | 0 | 0 | 4,756 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 40 | 625 | SH | DFND | 43 | 0 | 0 | 625 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 1,364 | 12,787 | SH | DFND | 2 | 0 | 0 | 12,787 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 19 | 178 | SH | DFND | 43 | 0 | 0 | 178 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 60 | 46137V183 | 66 | 1,231 | SH | DFND | 2 | 0 | 0 | 1,231 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 939 | 14,718 | SH | DFND | 2 | 0 | 0 | 14,718 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 79 | 1,237 | SH | DFND | 43 | 0 | 0 | 1,237 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 164 | 4,689 | SH | DFND | 2 | 0 | 0 | 4,689 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 1,973 | 13,956 | SH | DFND | 2 | 0 | 0 | 13,956 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 1,825 | 12,910 | SH | DFND | 43 | 0 | 0 | 12,910 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 688 | 10,866 | SH | DFND | 2 | 0 | 0 | 10,866 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 459 | 7,244 | SH | DFND | 43 | 0 | 0 | 7,244 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 24 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 41,986 | 197,639 | SH | DFND | 2 | 0 | 0 | 197,639 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 9,488 | 44,661 | SH | DFND | 43 | 0 | 0 | 44,661 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 226 | 6,750 | SH | DFND | 1 | 2,250 | 0 | 4,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 56,118 | 1,673,176 | SH | DFND | 2 | 0 | 0 | 1,673,176 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 30,018 | 895,000 | SH | DFND | 43 | 0 | 0 | 895,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 564 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 25,975 | 400,600 | SH | DFND | 2 | 0 | 0 | 400,600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 9,884 | 152,433 | SH | DFND | 43 | 0 | 0 | 152,433 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 41 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 41,061 | 346,708 | SH | DFND | 2 | 0 | 0 | 346,708 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 3,395 | 28,670 | SH | DFND | 43 | 0 | 0 | 28,670 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 6,657 | 62,421 | SH | DFND | 2 | 0 | 0 | 62,421 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 521 | 4,889 | SH | DFND | 43 | 0 | 0 | 4,889 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 262 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 55,764 | 311,845 | SH | DFND | 2 | 0 | 0 | 311,845 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 13,632 | 76,232 | SH | DFND | 43 | 0 | 0 | 76,232 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 453 | 14,229 | SH | DFND | 2 | 0 | 0 | 14,229 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 181 | 5,688 | SH | DFND | 43 | 0 | 0 | 5,688 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 1,033 | 16,509 | SH | DFND | 1 | 16,509 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 79,530 | 1,270,858 | SH | DFND | 2 | 0 | 0 | 1,270,858 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 4,276 | 68,332 | SH | DFND | 43 | 0 | 0 | 68,332 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 2,835 | 26,025 | SH | DFND | 2 | 0 | 0 | 26,025 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 26 | 237 | SH | DFND | 43 | 0 | 0 | 237 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 7,679 | 60,723 | SH | DFND | 2 | 0 | 0 | 60,723 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 808 | 6,388 | SH | DFND | 43 | 0 | 0 | 6,388 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 8,107 | 41,366 | SH | DFND | 2 | 0 | 0 | 41,366 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 541 | 2,760 | SH | DFND | 43 | 0 | 0 | 2,760 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 11,347 | 259,945 | SH | DFND | 2 | 0 | 0 | 259,945 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 1,382 | 31,653 | SH | DFND | 43 | 0 | 0 | 31,653 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 70,212 | 649,631 | SH | DFND | 1 | 649,400 | 0 | 231 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 577,165 | 5,340,169 | SH | DFND | 2 | 0 | 0 | 5,340,169 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 973 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 118,276 | 1,094,333 | SH | DFND | 43 | 0 | 0 | 1,094,333 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 687 | 15,488 | SH | DFND | 2 | 0 | 0 | 15,488 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 355 | 8,001 | SH | DFND | 43 | 0 | 0 | 8,001 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 6,003 | 42,759 | SH | DFND | 2 | 0 | 0 | 42,759 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 144 | 1,027 | SH | DFND | 43 | 0 | 0 | 1,027 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 696 | 6,660 | SH | DFND | 2 | 0 | 0 | 6,660 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 31 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 1,394 | 64,378 | SH | DFND | 1 | 64,378 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 4,966 | 229,367 | SH | DFND | 2 | 0 | 0 | 229,367 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 8,286 | 382,743 | SH | DFND | 43 | 0 | 0 | 382,743 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 4,216 | 94,514 | SH | DFND | 1 | 94,514 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 1,228 | 27,537 | SH | DFND | 2 | 0 | 0 | 27,537 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 119 | 2,663 | SH | DFND | 43 | 0 | 0 | 2,663 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 1,108 | 27,651 | SH | DFND | 2 | 0 | 0 | 27,651 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 428 | 10,688 | SH | DFND | 43 | 0 | 0 | 10,688 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 4,704 | 83,366 | SH | DFND | 2 | 0 | 0 | 83,366 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 2,743 | 48,616 | SH | DFND | 43 | 0 | 0 | 48,616 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 293 | 5,130 | SH | DFND | 2 | 0 | 0 | 5,130 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 2,646 | 46,300 | SH | DFND | 43 | 0 | 0 | 46,300 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 43 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 440 | 13,580 | SH | DFND | 2 | 0 | 0 | 13,580 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 19 | 589 | SH | DFND | 43 | 0 | 0 | 589 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 2,785 | 47,800 | SH | DFND | 2 | 0 | 0 | 47,800 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 1,400 | 24,033 | SH | DFND | 43 | 0 | 0 | 24,033 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP Q | 46137V472 | 89 | 1,795 | SH | DFND | 2 | 0 | 0 | 1,795 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 6,978 | 228,576 | SH | DFND | 2 | 0 | 0 | 228,576 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 104 | 3,407 | SH | DFND | 43 | 0 | 0 | 3,407 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 1,042 | 27,967 | SH | DFND | 2 | 0 | 0 | 27,967 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 156 | 4,188 | SH | DFND | 43 | 0 | 0 | 4,188 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 237 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 6,002 | 203,033 | SH | DFND | 2 | 0 | 0 | 203,033 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 377 | 12,748 | SH | DFND | 43 | 0 | 0 | 12,748 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 92 | 2,173 | SH | DFND | 2 | 0 | 0 | 2,173 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 21 | 493 | SH | DFND | 43 | 0 | 0 | 493 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 63 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 11,598 | 89,175 | SH | DFND | 2 | 0 | 0 | 89,175 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 755 | 5,802 | SH | DFND | 43 | 0 | 0 | 5,802 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 45 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 11,430 | 712,576 | SH | DFND | 2 | 0 | 0 | 712,576 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 3,858 | 240,549 | SH | DFND | 43 | 0 | 0 | 240,549 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SE | 46137V555 | 667 | 9,503 | SH | DFND | 2 | 0 | 0 | 9,503 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 82,526 | 4,507,167 | SH | DFND | 1 | 4,507,167 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 9,437 | 515,376 | SH | DFND | 2 | 0 | 0 | 515,376 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 2,312 | 126,251 | SH | DFND | 43 | 0 | 0 | 126,251 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 56 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 1,503 | 42,220 | SH | DFND | 2 | 0 | 0 | 42,220 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 34 | 945 | SH | DFND | 43 | 0 | 0 | 945 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 32 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 7,964 | 673,804 | SH | DFND | 2 | 0 | 0 | 673,804 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2,181 | 184,511 | SH | DFND | 43 | 0 | 0 | 184,511 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 98,635 | 777,145 | SH | DFND | 1 | 777,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 27,554 | 217,098 | SH | DFND | 2 | 0 | 0 | 217,098 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 968 | 7,625 | SH | DFND | 28 | 7,625 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,798 | 14,165 | SH | DFND | 43 | 0 | 0 | 14,165 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 1,549 | 41,603 | SH | DFND | 2 | 0 | 0 | 41,603 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 1,459 | 39,190 | SH | DFND | 43 | 0 | 0 | 39,190 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 120,099 | 1,018,994 | SH | DFND | 1 | 1,018,994 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 151,388 | 1,284,475 | SH | DFND | 2 | 0 | 0 | 1,284,475 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 973 | 8,255 | SH | DFND | 28 | 8,255 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 9,066 | 76,924 | SH | DFND | 43 | 0 | 0 | 76,924 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 489 | 26,063 | SH | DFND | 1 | 21,270 | 0 | 4,793 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 25,296 | 1,346,983 | SH | DFND | 2 | 0 | 0 | 1,346,983 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 8,320 | 442,999 | SH | DFND | 43 | 0 | 0 | 442,999 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 5,061 | 54,370 | SH | DFND | 2 | 0 | 0 | 54,370 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 546 | 5,863 | SH | DFND | 43 | 0 | 0 | 5,863 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 11,318 | 195,777 | SH | DFND | 2 | 0 | 0 | 195,777 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 172 | 2,971 | SH | DFND | 43 | 0 | 0 | 2,971 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETA | 46137V654 | 249 | 6,359 | SH | DFND | 2 | 0 | 0 | 6,359 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 108 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 3,846 | 67,880 | SH | DFND | 2 | 0 | 0 | 67,880 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 33,996 | 600,000 | SH | DFND | 3 | 0 | 600,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 203 | 3,581 | SH | DFND | 43 | 0 | 0 | 3,581 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 13 | 2,781 | SH | DFND | 2 | 0 | 0 | 2,781 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETW | 46137V688 | 1,540 | 27,331 | SH | DFND | 2 | 0 | 0 | 27,331 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 3,374 | 107,500 | SH | DFND | 2 | 0 | 0 | 107,500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 54 | 1,710 | SH | DFND | 43 | 0 | 0 | 1,710 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 263 | 4,513 | SH | DFND | 2 | 0 | 0 | 4,513 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 10 | 177 | SH | DFND | 43 | 0 | 0 | 177 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 496 | 5,224 | SH | DFND | 2 | 0 | 0 | 5,224 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 24 | 254 | SH | DFND | 43 | 0 | 0 | 254 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 51 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 856 | 20,117 | SH | DFND | 2 | 0 | 0 | 20,117 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 76 | 1,797 | SH | DFND | 43 | 0 | 0 | 1,797 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 149 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 27,506 | 717,620 | SH | DFND | 2 | 0 | 0 | 717,620 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 1,356 | 35,371 | SH | DFND | 43 | 0 | 0 | 35,371 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 20,627 | 426,705 | SH | DFND | 2 | 0 | 0 | 426,705 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 5,208 | 107,727 | SH | DFND | 43 | 0 | 0 | 107,727 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 1,843 | 52,396 | SH | DFND | 2 | 0 | 0 | 52,396 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 9 | 251 | SH | DFND | 43 | 0 | 0 | 251 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 575 | 37,977 | SH | DFND | 2 | 0 | 0 | 37,977 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 95 | 6,305 | SH | DFND | 43 | 0 | 0 | 6,305 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 4,314 | 132,169 | SH | DFND | 2 | 0 | 0 | 132,169 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 261 | 8,002 | SH | DFND | 43 | 0 | 0 | 8,002 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 31 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 2,991 | 63,146 | SH | DFND | 2 | 0 | 0 | 63,146 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 14 | 288 | SH | DFND | 43 | 0 | 0 | 288 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 3,711 | 105,965 | SH | DFND | 2 | 0 | 0 | 105,965 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 466 | 13,296 | SH | DFND | 43 | 0 | 0 | 13,296 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 1,342 | 25,442 | SH | DFND | 2 | 0 | 0 | 25,442 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 355 | 6,726 | SH | DFND | 43 | 0 | 0 | 6,726 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 4,376 | 63,798 | SH | DFND | 2 | 0 | 0 | 63,798 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 1,102 | 16,064 | SH | DFND | 43 | 0 | 0 | 16,064 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ | 46137V829 | 227 | 2,107 | SH | DFND | 2 | 0 | 0 | 2,107 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 68 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 41,411 | 679,976 | SH | DFND | 2 | 0 | 0 | 679,976 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 559 | 9,179 | SH | DFND | 43 | 0 | 0 | 9,179 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 2,640 | 40,263 | SH | DFND | 2 | 0 | 0 | 40,263 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 479 | 7,311 | SH | DFND | 43 | 0 | 0 | 7,311 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 2,725 | 34,842 | SH | DFND | 2 | 0 | 0 | 34,842 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 689 | 8,813 | SH | DFND | 43 | 0 | 0 | 8,813 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 1,646 | 43,972 | SH | DFND | 2 | 0 | 0 | 43,972 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 670 | 17,905 | SH | DFND | 43 | 0 | 0 | 17,905 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 907 | 34,826 | SH | DFND | 2 | 0 | 0 | 34,826 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 251 | 9,654 | SH | DFND | 43 | 0 | 0 | 9,654 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 2,858 | 39,643 | SH | DFND | 2 | 0 | 0 | 39,643 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 1,635 | 22,670 | SH | DFND | 43 | 0 | 0 | 22,670 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 2,818 | 38,696 | SH | DFND | 2 | 0 | 0 | 38,696 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 1,622 | 22,268 | SH | DFND | 43 | 0 | 0 | 22,268 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 188 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 10,248 | 459,984 | SH | DFND | 2 | 0 | 0 | 459,984 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 7,888 | 316,900 | SH | DFND | 2 | 0 | 0 | 316,900 | |
INVESCO EXCHNG TRAD SLF INDE | EMMKT DB D | 46139W106 | 1,101 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMMKT DB D | 46139W106 | 3,690 | 142,500 | SH | DFND | 3 | 0 | 142,500 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMR MKT DB | 46139W205 | 1,707 | 63,750 | SH | DFND | 1 | 0 | 63,750 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMR MKT DB | 46139W205 | 6,324 | 236,250 | SH | DFND | 3 | 0 | 236,250 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM | 46139W403 | 525 | 21,250 | SH | DFND | 1 | 0 | 21,250 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM | 46139W403 | 855 | 34,632 | SH | DFND | 3 | 0 | 34,632 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR | 46139W700 | 1,119 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR | 46139W700 | 3,885 | 147,500 | SH | DFND | 3 | 0 | 147,500 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR | 46139W809 | 2,251 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR | 46139W809 | 8,076 | 305,000 | SH | DFND | 3 | 0 | 305,000 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER | 46138E107 | 3,292 | 92,560 | SH | DFND | 1 | 92,560 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER | 46138E107 | 664 | 18,659 | SH | DFND | 2 | 0 | 0 | 18,659 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E115 | 291 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E115 | 13,498 | 157,314 | SH | DFND | 2 | 0 | 0 | 157,314 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E115 | 319 | 3,718 | SH | DFND | 43 | 0 | 0 | 3,718 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E123 | 7 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E123 | 6,405 | 95,374 | SH | DFND | 2 | 0 | 0 | 95,374 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E123 | 20 | 291 | SH | DFND | 43 | 0 | 0 | 291 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP | 46138E131 | 323 | 13,436 | SH | DFND | 2 | 0 | 0 | 13,436 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP | 46138E131 | 1,943 | 80,869 | SH | DFND | 43 | 0 | 0 | 80,869 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E149 | 32 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E149 | 4,788 | 42,196 | SH | DFND | 2 | 0 | 0 | 42,196 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E149 | 1,299 | 11,451 | SH | DFND | 43 | 0 | 0 | 11,451 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E156 | 11 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E156 | 1,071 | 19,699 | SH | DFND | 2 | 0 | 0 | 19,699 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E156 | 47 | 858 | SH | DFND | 43 | 0 | 0 | 858 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E164 | 8 | 1,168 | SH | DFND | 2 | 0 | 0 | 1,168 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E172 | 132 | 1,768 | SH | DFND | 2 | 0 | 0 | 1,768 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E180 | 12 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E180 | 516 | 8,566 | SH | DFND | 2 | 0 | 0 | 8,566 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E180 | 26 | 429 | SH | DFND | 43 | 0 | 0 | 429 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP | 46138E198 | 62,820 | 1,194,072 | SH | DFND | 2 | 0 | 0 | 1,194,072 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP | 46138E198 | 21,614 | 410,827 | SH | DFND | 43 | 0 | 0 | 410,827 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT | 46138E206 | 105 | 3,836 | SH | DFND | 1 | 3,836 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT | 46138E206 | 4,427 | 161,855 | SH | DFND | 2 | 0 | 0 | 161,855 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT | 46138E206 | 3,153 | 115,275 | SH | DFND | 43 | 0 | 0 | 115,275 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL Q | 46138E214 | 6,085 | 257,860 | SH | DFND | 2 | 0 | 0 | 257,860 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL Q | 46138E214 | 758 | 32,109 | SH | DFND | 43 | 0 | 0 | 32,109 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL L | 46138E230 | 25,840 | 756,468 | SH | DFND | 2 | 0 | 0 | 756,468 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL L | 46138E230 | 3,033 | 88,774 | SH | DFND | 43 | 0 | 0 | 88,774 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH I | 46138E255 | 663 | 24,372 | SH | DFND | 2 | 0 | 0 | 24,372 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH I | 46138E255 | 196 | 7,188 | SH | DFND | 43 | 0 | 0 | 7,188 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WA | 46138E263 | 126 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WA | 46138E263 | 8,987 | 234,887 | SH | DFND | 2 | 0 | 0 | 234,887 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WA | 46138E263 | 2,876 | 75,164 | SH | DFND | 43 | 0 | 0 | 75,164 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL | 46138E271 | 8 | 706 | SH | DFND | 2 | 0 | 0 | 706 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL | 46138E271 | 25 | 2,105 | SH | DFND | 43 | 0 | 0 | 2,105 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG | 46138E297 | 2,705 | 118,967 | SH | DFND | 2 | 0 | 0 | 118,967 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG | 46138E297 | 2,057 | 90,452 | SH | DFND | 43 | 0 | 0 | 90,452 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 MO | 46138E339 | 4,447 | 109,555 | SH | DFND | 2 | 0 | 0 | 109,555 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 MO | 46138E339 | 102 | 2,519 | SH | DFND | 43 | 0 | 0 | 2,519 | |
INVESCO EXCHNG TRADED FD TR | S&P500 MIN | 46138E347 | 336 | 10,931 | SH | DFND | 2 | 0 | 0 | 10,931 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW | 46138E354 | 541,443 | 9,351,345 | SH | DFND | 1 | 8,553 | 9,336,787 | 6,005 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW | 46138E354 | 331,452 | 5,724,558 | SH | DFND | 2 | 0 | 0 | 5,724,558 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW | 46138E354 | 95,745 | 1,653,635 | SH | DFND | 3 | 0 | 1,653,635 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW | 46138E354 | 58 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW | 46138E354 | 84,681 | 1,462,547 | SH | DFND | 43 | 0 | 0 | 1,462,547 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL | 46138E362 | 82,740 | 1,940,892 | SH | DFND | 2 | 0 | 0 | 1,940,892 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL | 46138E362 | 22,601 | 530,166 | SH | DFND | 43 | 0 | 0 | 530,166 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB | 46138E370 | 84 | 2,022 | SH | DFND | 1 | 1,222 | 0 | 800 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB | 46138E370 | 12,317 | 297,934 | SH | DFND | 2 | 0 | 0 | 297,934 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB | 46138E370 | 781 | 18,904 | SH | DFND | 3 | 0 | 18,904 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB | 46138E370 | 15 | 359 | SH | DFND | 43 | 0 | 0 | 359 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX | 46138E388 | 3,320 | 84,222 | SH | DFND | 2 | 0 | 0 | 84,222 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX | 46138E388 | 1,068 | 27,101 | SH | DFND | 43 | 0 | 0 | 27,101 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EN | 46138E396 | 1,994 | 56,810 | SH | DFND | 2 | 0 | 0 | 56,810 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EN | 46138E396 | 1,722 | 49,052 | SH | DFND | 43 | 0 | 0 | 49,052 | |
INVESCO EXCHNG TRADED FD TR | CEF INM CO | 46138E404 | 46 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM CO | 46138E404 | 11,916 | 527,006 | SH | DFND | 2 | 0 | 0 | 527,006 | |
INVESCO EXCHNG TRADED FD TR | CEF INM CO | 46138E404 | 3,771 | 166,764 | SH | DFND | 43 | 0 | 0 | 166,764 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 | 46138E420 | 5,212 | 162,527 | SH | DFND | 2 | 0 | 0 | 162,527 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 | 46138E420 | 53 | 1,659 | SH | DFND | 43 | 0 | 0 | 1,659 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 510 | 33,936 | SH | DFND | 1 | 30,170 | 0 | 3,766 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 205,639 | 13,691,002 | SH | DFND | 2 | 0 | 0 | 13,691,002 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 643 | 42,812 | SH | DFND | 3 | 0 | 42,812 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 427,683 | 28,474,252 | SH | DFND | 43 | 0 | 0 | 28,474,252 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE | 46138E529 | 410 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE | 46138E529 | 1,835 | 72,123 | SH | DFND | 2 | 0 | 0 | 72,123 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE | 46138E529 | 993 | 39,032 | SH | DFND | 43 | 0 | 0 | 39,032 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT M | 46138E537 | 282 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT M | 46138E537 | 183,614 | 6,918,379 | SH | DFND | 2 | 0 | 0 | 6,918,379 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT M | 46138E537 | 316,158 | 11,912,502 | SH | DFND | 43 | 0 | 0 | 11,912,502 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL T | 46138E545 | 10,094 | 387,922 | SH | DFND | 1 | 387,922 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL T | 46138E545 | 399 | 15,322 | SH | DFND | 2 | 0 | 0 | 15,322 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL T | 46138E545 | 109 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL T | 46138E545 | 147 | 5,649 | SH | DFND | 43 | 0 | 0 | 5,649 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG | 46138E552 | 217 | 7,210 | SH | DFND | 2 | 0 | 0 | 7,210 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG | 46138E552 | 13 | 425 | SH | DFND | 43 | 0 | 0 | 425 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0 | 46138E560 | 353 | 13,943 | SH | DFND | 2 | 0 | 0 | 13,943 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0 | 46138E560 | 28 | 1,103 | SH | DFND | 43 | 0 | 0 | 1,103 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL B | 46138E578 | 2,639 | 53,022 | SH | DFND | 2 | 0 | 0 | 53,022 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL B | 46138E578 | 581 | 11,679 | SH | DFND | 43 | 0 | 0 | 11,679 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY C | 46138E586 | 1,156 | 15,636 | SH | DFND | 2 | 0 | 0 | 15,636 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY C | 46138E586 | 14 | 190 | SH | DFND | 43 | 0 | 0 | 190 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM Y | 46138E594 | 18 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM Y | 46138E594 | 3,394 | 108,665 | SH | DFND | 2 | 0 | 0 | 108,665 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM Y | 46138E594 | 2,366 | 75,769 | SH | DFND | 43 | 0 | 0 | 75,769 | |
INVESCO EXCHNG TRADED FD TR | CHINA REAL | 46138E602 | 2 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
INVESCO EXCHNG TRADED FD TR | CHINA REAL | 46138E602 | 24 | 971 | SH | DFND | 43 | 0 | 0 | 971 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV | 46138E610 | 31 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV | 46138E610 | 1,457 | 69,786 | SH | DFND | 2 | 0 | 0 | 69,786 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV | 46138E610 | 136 | 6,505 | SH | DFND | 43 | 0 | 0 | 6,505 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 601 | 11,660 | SH | DFND | 1 | 11,490 | 0 | 170 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 14,562 | 282,641 | SH | DFND | 2 | 0 | 0 | 282,641 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 38 | 739 | SH | DFND | 3 | 0 | 739 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 3,913 | 75,944 | SH | DFND | 43 | 0 | 0 | 75,944 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP | 46138E636 | 300 | 11,452 | SH | DFND | 2 | 0 | 0 | 11,452 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP | 46138E636 | 97 | 3,719 | SH | DFND | 43 | 0 | 0 | 3,719 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBA | 46138E644 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBA | 46138E644 | 2,402 | 77,494 | SH | DFND | 2 | 0 | 0 | 77,494 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBA | 46138E644 | 1,790 | 57,755 | SH | DFND | 43 | 0 | 0 | 57,755 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WAT | 46138E651 | 13,434 | 481,864 | SH | DFND | 1 | 481,864 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WAT | 46138E651 | 2,400 | 86,078 | SH | DFND | 2 | 0 | 0 | 86,078 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WAT | 46138E651 | 22 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WAT | 46138E651 | 190 | 6,826 | SH | DFND | 43 | 0 | 0 | 6,826 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TR | 46138E669 | 2,148 | 93,780 | SH | DFND | 2 | 0 | 0 | 93,780 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TR | 46138E669 | 23 | 1,011 | SH | DFND | 43 | 0 | 0 | 1,011 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG | 46138E693 | 564 | 21,528 | SH | DFND | 2 | 0 | 0 | 21,528 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMAL | 46138E701 | 147 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMAL | 46138E701 | 46 | 1,941 | SH | DFND | 2 | 0 | 0 | 1,941 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMAL | 46138E701 | 4 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY | 46138E719 | 8,832 | 464,133 | SH | DFND | 1 | 464,133 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY | 46138E719 | 17,238 | 905,837 | SH | DFND | 2 | 0 | 0 | 905,837 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY | 46138E719 | 2,453 | 128,892 | SH | DFND | 43 | 0 | 0 | 128,892 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E727 | 18 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E727 | 43,585 | 2,170,556 | SH | DFND | 2 | 0 | 0 | 2,170,556 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E727 | 1,789 | 89,110 | SH | DFND | 43 | 0 | 0 | 89,110 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E735 | 8 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E735 | 4,767 | 161,743 | SH | DFND | 2 | 0 | 0 | 161,743 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E735 | 220 | 7,477 | SH | DFND | 43 | 0 | 0 | 7,477 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E743 | 24 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E743 | 80,365 | 2,026,853 | SH | DFND | 2 | 0 | 0 | 2,026,853 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E743 | 1,207 | 30,437 | SH | DFND | 43 | 0 | 0 | 30,437 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER M | 46138E776 | 616 | 45,208 | SH | DFND | 2 | 0 | 0 | 45,208 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER M | 46138E776 | 69 | 5,098 | SH | DFND | 43 | 0 | 0 | 5,098 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT | 46138E784 | 19,035 | 653,004 | SH | DFND | 1 | 650,231 | 0 | 2,773 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT | 46138E784 | 132,719 | 4,552,951 | SH | DFND | 2 | 0 | 0 | 4,552,951 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT | 46138E784 | 84 | 2,885 | SH | DFND | 28 | 2,885 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT | 46138E784 | 637,846 | 21,881,508 | SH | DFND | 43 | 0 | 0 | 21,881,508 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECH | 46138E800 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECH | 46138E800 | 8,186 | 178,891 | SH | DFND | 2 | 0 | 0 | 178,891 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECH | 46138E800 | 3,313 | 72,402 | SH | DFND | 43 | 0 | 0 | 72,402 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL | 46138E826 | 176 | 5,620 | SH | DFND | 2 | 0 | 0 | 5,620 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL | 46138E826 | 20 | 640 | SH | DFND | 43 | 0 | 0 | 640 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL | 46138E834 | 1,937 | 75,521 | SH | DFND | 2 | 0 | 0 | 75,521 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL | 46138E834 | 386 | 15,056 | SH | DFND | 43 | 0 | 0 | 15,056 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP | 46138E842 | 4,220 | 84,341 | SH | DFND | 2 | 0 | 0 | 84,341 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP | 46138E842 | 93 | 1,851 | SH | DFND | 43 | 0 | 0 | 1,851 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG | 46138E867 | 99 | 5,651 | SH | DFND | 1 | 5,651 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG | 46138E867 | 2,086 | 119,213 | SH | DFND | 2 | 0 | 0 | 119,213 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG | 46138E867 | 228 | 13,027 | SH | DFND | 43 | 0 | 0 | 13,027 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MK | 46138E875 | 18 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MK | 46138E875 | 4,904 | 185,915 | SH | DFND | 2 | 0 | 0 | 185,915 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MK | 46138E875 | 104 | 3,944 | SH | DFND | 43 | 0 | 0 | 3,944 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G102 | 19,983 | 408,744 | SH | DFND | 2 | 0 | 0 | 408,744 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G102 | 5,067 | 103,642 | SH | DFND | 43 | 0 | 0 | 103,642 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G201 | 40 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G409 | 66 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,242 | 54,974 | SH | DFND | 1 | 25,856 | 26,739 | 2,379 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 80,835 | 3,578,353 | SH | DFND | 2 | 0 | 0 | 3,578,353 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 21,189 | 937,990 | SH | DFND | 3 | 0 | 937,990 | 0 | |
INVESCO EXCHNG TRADED FD TR | OPTIONS | 46138G508 | 103,914 | 4,600,000 | SH | Put | DFND | 3 | 0 | 4,600,000 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,530 | 333,346 | SH | DFND | 43 | 0 | 0 | 333,346 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING E | 46138G607 | 781 | 88,622 | SH | DFND | 2 | 0 | 0 | 88,622 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING E | 46138G607 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA | 46138G656 | 214 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA | 46138G656 | 83,917 | 2,226,513 | SH | DFND | 2 | 0 | 0 | 2,226,513 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA | 46138G656 | 21,115 | 560,239 | SH | DFND | 43 | 0 | 0 | 560,239 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLC | 46138G664 | 74 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLC | 46138G664 | 11,765 | 184,603 | SH | DFND | 2 | 0 | 0 | 184,603 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLC | 46138G664 | 4,337 | 68,059 | SH | DFND | 43 | 0 | 0 | 68,059 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 4 | 46138G672 | 11,971 | 201,060 | SH | DFND | 2 | 0 | 0 | 201,060 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 4 | 46138G672 | 1,517 | 25,471 | SH | DFND | 43 | 0 | 0 | 25,471 | |
INVESCO EXCHNG TRADED FD TR | S&P FINCIA | 46138G680 | 746 | 10,933 | SH | DFND | 2 | 0 | 0 | 10,933 | |
INVESCO EXCHNG TRADED FD TR | S&P FINCIA | 46138G680 | 49 | 722 | SH | DFND | 43 | 0 | 0 | 722 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 RE | 46138G698 | 1,157 | 21,437 | SH | DFND | 1 | 21,437 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 RE | 46138G698 | 66,642 | 1,235,254 | SH | DFND | 2 | 0 | 0 | 1,235,254 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 RE | 46138G698 | 11,212 | 207,825 | SH | DFND | 43 | 0 | 0 | 207,825 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 3,574 | 121,681 | SH | DFND | 1 | 121,681 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2,583 | 87,963 | SH | DFND | 2 | 0 | 0 | 87,963 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 568 | 19,337 | SH | DFND | 43 | 0 | 0 | 19,337 | |
INVESCO EXCHNG TRADED FD TR | RUSL 1000 | 46138G748 | 6 | 210 | SH | DFND | 43 | 0 | 0 | 210 | |
INVESCO EXCHNG TRADED FD TR | CINTL ULTR | 46138G771 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MU | 46138G805 | 124 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MU | 46138G805 | 42,574 | 1,314,013 | SH | DFND | 2 | 0 | 0 | 1,314,013 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MU | 46138G805 | 984 | 30,366 | SH | DFND | 43 | 0 | 0 | 30,366 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL ESG | 46138G813 | 35 | 1,210 | SH | DFND | 2 | 0 | 0 | 1,210 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL ESG | 46138G813 | 71 | 2,424 | SH | DFND | 43 | 0 | 0 | 2,424 | |
INVESCO EXCHNG TRADED FD TR | EMERGING M | 46138G821 | 96 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
INVESCO EXCHNG TRADED FD TR | EMERGING M | 46138G821 | 12 | 545 | SH | DFND | 43 | 0 | 0 | 545 | |
INVESCO EXCHNG TRADED FD TR | EMERGING M | 46138G839 | 35 | 1,494 | SH | DFND | 2 | 0 | 0 | 1,494 | |
INVESCO EXCHNG TRADED FD TR | EMERGING M | 46138G839 | 29 | 1,218 | SH | DFND | 43 | 0 | 0 | 1,218 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN | 46138G847 | 321 | 26,358 | SH | DFND | 2 | 0 | 0 | 26,358 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN | 46138G847 | 8 | 694 | SH | DFND | 43 | 0 | 0 | 694 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX F | 46138G862 | 10,309 | 413,934 | SH | DFND | 2 | 0 | 0 | 413,934 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX F | 46138G862 | 118 | 4,718 | SH | DFND | 43 | 0 | 0 | 4,718 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE P | 46138G870 | 561 | 22,067 | SH | DFND | 1 | 16,200 | 0 | 5,867 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE P | 46138G870 | 77,713 | 3,057,170 | SH | DFND | 2 | 0 | 0 | 3,057,170 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE P | 46138G870 | 17,415 | 685,077 | SH | DFND | 43 | 0 | 0 | 685,077 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLA | 46138G888 | 3,486 | 33,020 | SH | DFND | 2 | 0 | 0 | 33,020 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLA | 46138G888 | 269 | 2,552 | SH | DFND | 3 | 0 | 2,552 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLA | 46138G888 | 14 | 130 | SH | DFND | 43 | 0 | 0 | 130 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 2,719 | 261,663 | SH | DFND | 2 | 0 | 0 | 261,663 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 173 | 16,600 | SH | DFND | 2 | 0 | 0 | 16,600 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 38 | 2,636 | SH | DFND | 2 | 0 | 0 | 2,636 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 73 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 6,860 | 283,218 | SH | DFND | 2 | 0 | 0 | 283,218 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 22 | 889 | SH | DFND | 43 | 0 | 0 | 889 | |
INVESCO LTD | SHS | G491BT108 | 338,238 | 19,966,820 | SH | DFND | 1 | 177,320 | 19,781,509 | 7,991 | |
INVESCO LTD | SHS | G491BT108 | 11,662 | 688,423 | SH | DFND | 2 | 0 | 0 | 688,423 | |
INVESCO LTD | SHS | G491BT108 | 1,904 | 112,391 | SH | DFND | 3 | 0 | 112,391 | 0 | |
INVESCO LTD | SHS | G491BT108 | 104,346 | 6,159,730 | SH | DFND | 6 | 0 | 6,159,730 | 0 | |
INVESCO LTD | SHS | G491BT108 | 22,891 | 1,351,311 | SH | DFND | 43 | 0 | 0 | 1,351,311 | |
INVESCO LTD | SHS | G491BT108 | 2,122 | 125,292 | SH | DFND | 43, 01 | 0 | 0 | 125,292 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 262 | 17,121 | SH | DFND | 1 | 11,134 | 0 | 5,987 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,983 | 129,545 | SH | DFND | 2 | 0 | 0 | 129,545 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12,519 | 817,714 | SH | DFND | 3 | 0 | 817,714 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 428 | 27,969 | SH | DFND | 6 | 0 | 27,969 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,396 | 287,123 | SH | DFND | 43 | 0 | 0 | 287,123 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 197 | 15,745 | SH | DFND | 1 | 9,985 | 0 | 5,760 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,717 | 377,079 | SH | DFND | 2 | 0 | 0 | 377,079 | |
INVESCO MUN TR | COM | 46131J103 | 57 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 3,085 | 244,661 | SH | DFND | 2 | 0 | 0 | 244,661 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 59 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 515 | 64,903 | SH | DFND | 2 | 0 | 0 | 64,903 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,490 | 114,184 | SH | DFND | 2 | 0 | 0 | 114,184 | |
INVESCO QQQ TR | OPTIONS | 46090E103 | 28,322 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 601,126 | 3,183,764 | SH | DFND | 1 | 1,675,717 | 1,506,451 | 1,596 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806,523 | 4,271,610 | SH | DFND | 2 | 0 | 0 | 4,271,610 | |
INVESCO QQQ TR | OPTIONS | 46090E103 | 2,492 | 13,200 | SH | Put | DFND | 2 | 0 | 0 | 13,200 |
INVESCO QQQ TR | OPTIONS | 46090E103 | 1,870,635 | 9,907,500 | SH | Call | DFND | 3 | 0 | 9,907,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 555,238 | 2,940,723 | SH | DFND | 3 | 0 | 2,940,723 | 0 | |
INVESCO QQQ TR | OPTIONS | 46090E103 | 2,029,764 | 10,750,300 | SH | Put | DFND | 3 | 0 | 10,750,300 | 0 |
INVESCO QQQ TR | OPTIONS | 46090E103 | 18,881 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,362 | 197,879 | SH | DFND | 6 | 0 | 197,879 | 0 | |
INVESCO QQQ TR | OPTIONS | 46090E103 | 259,614 | 1,375,000 | SH | Put | DFND | 6 | 0 | 1,375,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,411 | 7,475 | SH | DFND | 28 | 7,475 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,980 | 1,186,272 | SH | DFND | 43 | 0 | 0 | 1,186,272 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 8 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,408 | 188,296 | SH | DFND | 2 | 0 | 0 | 188,296 | |
INVESCO SR INCOME TR | COM | 46131H107 | 10 | 2,382 | SH | DFND | 1 | 0 | 0 | 2,382 | |
INVESCO SR INCOME TR | COM | 46131H107 | 11,248 | 2,678,068 | SH | DFND | 2 | 0 | 0 | 2,678,068 | |
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 326 | 25,350 | SH | DFND | 1 | 25,350 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,814 | 140,965 | SH | DFND | 2 | 0 | 0 | 140,965 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 2,373 | 174,585 | SH | DFND | 2 | 0 | 0 | 174,585 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 124 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,099 | 71,541 | SH | DFND | 2 | 0 | 0 | 71,541 | |
INVESTAR HLDG CORP | COM | 46134L105 | 95 | 3,984 | SH | DFND | 1 | 2,026 | 1,958 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESTAR HLDG CORP | COM | 46134L105 | 11 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 9 | 389 | SH | DFND | 6 | 0 | 389 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,428 | 301,719 | SH | DFND | 1 | 180,032 | 116,536 | 5,151 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 284 | 24,974 | SH | DFND | 2 | 0 | 0 | 24,974 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,000 | 176,064 | SH | DFND | 3 | 0 | 176,064 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 524 | 46,134 | SH | DFND | 6 | 0 | 46,134 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 22,300 | 1,963,019 | SH | DFND | 43 | 0 | 0 | 1,963,019 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 114 | 1,521 | SH | DFND | 1 | 1,141 | 0 | 380 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 9 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 450 | 6,022 | SH | DFND | 3 | 0 | 6,022 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 171 | 2,294 | SH | DFND | 6 | 0 | 2,294 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,064 | 6,645 | SH | DFND | 1 | 5,389 | 1,256 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 16 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESTORS TITLE CO | COM | 461804106 | 159 | 992 | SH | DFND | 3 | 0 | 992 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 9 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
INVITAE CORP | COM | 46185L103 | 716 | 37,140 | SH | DFND | 1 | 34,052 | 1,161 | 1,927 | |
INVITAE CORP | COM | 46185L103 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
INVITAE CORP | COM | 46185L103 | 1,245 | 64,627 | SH | DFND | 3 | 0 | 64,627 | 0 | |
INVITAE CORP | COM | 46185L103 | 323 | 16,776 | SH | DFND | 6 | 0 | 16,776 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,796 | 93,226 | SH | DFND | 43 | 0 | 0 | 93,226 | |
INVITATION HOMES INC | COM | 46187W107 | 3,200 | 108,078 | SH | DFND | 1 | 104,159 | 98 | 3,821 | |
INVITATION HOMES INC | COM | 46187W107 | 770 | 25,993 | SH | DFND | 2 | 0 | 0 | 25,993 | |
INVITATION HOMES INC | COM | 46187W107 | 20,446 | 690,501 | SH | DFND | 3 | 0 | 690,501 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,249 | 109,712 | SH | DFND | 6 | 0 | 109,712 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 36,557 | 1,234,607 | SH | DFND | 43 | 0 | 0 | 1,234,607 | |
INVITATION HOMES INC | COM | 46187W107 | 1,355 | 45,749 | SH | DFND | 43, 01 | 0 | 0 | 45,749 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M407 | 0 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 6 | 632 | SH | DFND | 3 | 0 | 632 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,056 | 17,633 | SH | DFND | 1 | 15,891 | 0 | 1,742 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,259 | 21,023 | SH | DFND | 2 | 0 | 0 | 21,023 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,623 | 60,466 | SH | DFND | 3 | 0 | 60,466 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,643 | 27,420 | SH | DFND | 6 | 0 | 27,420 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20 | 335 | SH | DFND | 28 | 0 | 0 | 335 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 41,051 | 685,211 | SH | DFND | 43 | 0 | 0 | 685,211 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,101 | 18,372 | SH | DFND | 43, 01 | 0 | 0 | 18,372 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 56,020 | 3,078,028 | SH | DFND | 1 | 91,410 | 2,984,115 | 2,503 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 82 | 4,497 | SH | DFND | 3 | 0 | 4,497 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 962 | 52,878 | SH | DFND | 43 | 0 | 0 | 52,878 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,764 | 20,385 | SH | DFND | 1 | 19,269 | 0 | 1,116 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,822 | 35,564 | SH | DFND | 2 | 0 | 0 | 35,564 | |
IPG PHOTONICS CORP | OPTIONS | 44980X109 | 9,316 | 68,700 | SH | Call | DFND | 3 | 0 | 68,700 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 10,629 | 78,383 | SH | DFND | 3 | 0 | 78,383 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 585 | 4,314 | SH | DFND | 6 | 0 | 4,314 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 72 | 533 | SH | DFND | 28 | 8 | 0 | 525 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,008 | 29,556 | SH | DFND | 43 | 0 | 0 | 29,556 | |
IPG PHOTONICS CORP | COM | 44980X109 | 496 | 3,657 | SH | DFND | 43, 01 | 0 | 0 | 3,657 | |
IQIYI INC | SPONSORED | 46267X108 | 34,587 | 2,144,265 | SH | DFND | 1 | 14,299 | 2,129,527 | 439 | |
IQIYI INC | SPONSORED | 46267X108 | 1,231 | 76,313 | SH | DFND | 2 | 0 | 0 | 76,313 | |
IQIYI INC | SPONSORED | 46267X108 | 86,720 | 5,376,319 | SH | DFND | 3 | 0 | 5,376,319 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 3,020 | 187,213 | SH | DFND | 6 | 0 | 187,213 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 5 | 283 | SH | DFND | 28 | 0 | 0 | 283 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,606 | 104,469 | SH | DFND | 1 | 73,501 | 0 | 30,968 | |
IQVIA HLDGS INC | COM | 46266C105 | 28,724 | 192,285 | SH | DFND | 2 | 0 | 0 | 192,285 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,455 | 76,684 | SH | DFND | 3 | 0 | 76,684 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,377 | 22,604 | SH | DFND | 6 | 0 | 22,604 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 318 | 2,129 | SH | DFND | 28 | 150 | 0 | 1,979 | |
IQVIA HLDGS INC | COM | 46266C105 | 42,525 | 284,680 | SH | DFND | 43 | 0 | 0 | 284,680 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,253 | 102,109 | SH | DFND | 43, 01 | 0 | 0 | 102,109 | |
IRADIMED CORP | COM | 46266A109 | 269 | 12,785 | SH | DFND | 1 | 1,897 | 10,888 | 0 | |
IRADIMED CORP | COM | 46266A109 | 237 | 11,296 | SH | DFND | 3 | 0 | 11,296 | 0 | |
IRADIMED CORP | COM | 46266A109 | 4 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 561 | 7,572 | SH | DFND | 1 | 5,825 | 1,747 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 534 | 7,203 | SH | DFND | 3 | 0 | 7,203 | 0 | |
IRHYTHM TECHNOLOGIES INC | OPTIONS | 450056106 | 133 | 1,800 | SH | Call | DFND | 3 | 0 | 1,800 | 0 |
IRHYTHM TECHNOLOGIES INC | OPTIONS | 450056106 | 133 | 1,800 | SH | Put | DFND | 3 | 0 | 1,800 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 359 | 4,839 | SH | DFND | 6 | 0 | 4,839 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,961 | 39,955 | SH | DFND | 43 | 0 | 0 | 39,955 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,775 | 23,950 | SH | DFND | 43, 01 | 0 | 0 | 23,950 | |
IRIDEX CORP | COM | 462684101 | 1 | 583 | SH | DFND | 3 | 0 | 583 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 857 | 40,272 | SH | DFND | 1 | 32,304 | 6,988 | 980 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 136 | 6,384 | SH | DFND | 2 | 0 | 0 | 6,384 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 472 | 22,160 | SH | DFND | 3 | 0 | 22,160 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 471 | 22,156 | SH | DFND | 6 | 0 | 22,156 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 816 | 13,239 | SH | DFND | 1 | 11,073 | 1,923 | 243 | |
IROBOT CORP | COM | 462726100 | 291 | 4,716 | SH | DFND | 2 | 0 | 0 | 4,716 | |
IROBOT CORP | OPTIONS | 462726100 | 1,850 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
IROBOT CORP | COM | 462726100 | 2,343 | 37,993 | SH | DFND | 3 | 0 | 37,993 | 0 | |
IROBOT CORP | COM | 462726100 | 337 | 5,470 | SH | DFND | 6 | 0 | 5,470 | 0 | |
IROBOT CORP | OPTIONS | 462726100 | 415 | 6,729 | SH | DFND | 43 | 0 | 0 | 6,729 | |
IRON MTN INC NEW | COM | 46284V101 | 17,197 | 530,925 | SH | DFND | 1 | 515,269 | 6,556 | 9,100 | |
IRON MTN INC NEW | COM | 46284V101 | 7,284 | 224,896 | SH | DFND | 2 | 0 | 0 | 224,896 | |
IRON MTN INC NEW | COM | 46284V101 | 48,701 | 1,503,591 | SH | DFND | 3 | 0 | 1,503,591 | 0 | |
IRON MTN INC NEW | OPTIONS | 46284V101 | 259 | 8,000 | SH | Call | DFND | 3 | 0 | 8,000 | 0 |
IRON MTN INC NEW | OPTIONS | 46284V101 | 259 | 8,000 | SH | Put | DFND | 3 | 0 | 8,000 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 964 | 29,774 | SH | DFND | 6 | 0 | 29,774 | 0 | |
IRON MTN INC NEW | OPTIONS | 46284V101 | 2,274 | 70,200 | SH | Call | DFND | 6 | 0 | 70,200 | 0 |
IRON MTN INC NEW | OPTIONS | 46284V101 | 2,377 | 73,400 | SH | Put | DFND | 6 | 0 | 73,400 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 143 | 4,408 | SH | DFND | 28 | 550 | 0 | 3,858 | |
IRON MTN INC NEW | COM | 46284V101 | 11,910 | 367,695 | SH | DFND | 43 | 0 | 0 | 367,695 | |
IRON MTN INC NEW | COM | 46284V101 | 417 | 12,887 | SH | DFND | 43, 01 | 0 | 0 | 12,887 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 362 | 42,140 | SH | DFND | 1 | 39,609 | 0 | 2,531 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,071 | 474,205 | SH | DFND | 3 | 0 | 474,205 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 261 | 30,401 | SH | DFND | 6 | 0 | 30,401 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,645 | 191,626 | SH | DFND | 43 | 0 | 0 | 191,626 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.25 | 46333XAD0 | 1,164 | 1,168,000 | PRN | DFND | 3 | 0 | 1,168,000 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 3 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 103,029 | 7,307,049 | SH | DFND | 1 | 6,871,588 | 360,000 | 75,461 | |
ISHARES GOLD TRUST | OPTIONS | 464285105 | 14 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 299,070 | 21,210,667 | SH | DFND | 2 | 0 | 0 | 21,210,667 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,368 | 96,998 | SH | DFND | 28 | 96,998 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 128,882 | 9,140,542 | SH | DFND | 43 | 0 | 0 | 9,140,542 | |
ISHARES INC | MSCI AUST | 464286103 | 7,961 | 357,820 | SH | DFND | 1 | 252,903 | 0 | 104,917 | |
ISHARES INC | MSCI AUST | 464286103 | 7,198 | 323,523 | SH | DFND | 2 | 0 | 0 | 323,523 | |
ISHARES INC | MSCI AUST | 464286103 | 11 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 7,336 | 329,709 | SH | DFND | 43 | 0 | 0 | 329,709 | |
ISHARES INC | MSCI FRNTR | 464286145 | 5,913 | 210,127 | SH | DFND | 2 | 0 | 0 | 210,127 | |
ISHARES INC | MSCI FRNTR | 464286145 | 58 | 2,061 | SH | DFND | 43 | 0 | 0 | 2,061 | |
ISHARES INC | US INTL HG | 464286178 | 13,494 | 276,580 | SH | DFND | 2 | 0 | 0 | 276,580 | |
ISHARES INC | US INTL HG | 464286178 | 15,137 | 310,261 | SH | DFND | 43 | 0 | 0 | 310,261 | |
ISHARES INC | MSCI AUSTR | 464286202 | 1 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
ISHARES INC | MSCI AUSTR | 464286202 | 2,050 | 106,392 | SH | DFND | 2 | 0 | 0 | 106,392 | |
ISHARES INC | INTL HIGH | 464286210 | 350 | 7,004 | SH | DFND | 2 | 0 | 0 | 7,004 | |
ISHARES INC | INTL HIGH | 464286210 | 81 | 1,614 | SH | DFND | 43 | 0 | 0 | 1,614 | |
ISHARES INC | JP MRG EM | 464286251 | 749 | 14,634 | SH | DFND | 2 | 0 | 0 | 14,634 | |
ISHARES INC | JP MRG EM | 464286251 | 14 | 282 | SH | DFND | 43 | 0 | 0 | 282 | |
ISHARES INC | EM HGHYL B | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES INC | EM HGHYL B | 464286285 | 10,781 | 231,902 | SH | DFND | 2 | 0 | 0 | 231,902 | |
ISHARES INC | EM HGHYL B | 464286285 | 3,299 | 70,959 | SH | DFND | 43 | 0 | 0 | 70,959 | |
ISHARES INC | ASIA/PAC D | 464286293 | 305 | 7,107 | SH | DFND | 2 | 0 | 0 | 7,107 | |
ISHARES INC | ASIA/PAC D | 464286293 | 337 | 7,846 | SH | DFND | 43 | 0 | 0 | 7,846 | |
ISHARES INC | MSCI BELGI | 464286301 | 1 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
ISHARES INC | EM MKTS DI | 464286319 | 164 | 4,370 | SH | DFND | 1 | 1,423 | 0 | 2,947 | |
ISHARES INC | EM MKTS DI | 464286319 | 33,134 | 885,459 | SH | DFND | 2 | 0 | 0 | 885,459 | |
ISHARES INC | EM MKTS DI | 464286319 | 3,963 | 105,905 | SH | DFND | 43 | 0 | 0 | 105,905 | |
ISHARES INC | GLB SILV M | 464286327 | 60 | 6,230 | SH | DFND | 2 | 0 | 0 | 6,230 | |
ISHARES INC | GLB SILV M | 464286327 | 89 | 9,243 | SH | DFND | 43 | 0 | 0 | 9,243 | |
ISHARES INC | GLB ENR PR | 464286343 | 1,106 | 58,810 | SH | DFND | 2 | 0 | 0 | 58,810 | |
ISHARES INC | GLB ENR PR | 464286343 | 85 | 4,514 | SH | DFND | 43 | 0 | 0 | 4,514 | |
ISHARES INC | GLB AGRIC | 464286350 | 42 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ISHARES INC | GLB AGRIC | 464286350 | 233 | 8,487 | SH | DFND | 2 | 0 | 0 | 8,487 | |
ISHARES INC | GLB AGRIC | 464286350 | 1 | 49 | SH | DFND | 43 | 0 | 0 | 49 | |
ISHARES INC | MSCI WORLD | 464286392 | 14,593 | 159,003 | SH | DFND | 2 | 0 | 0 | 159,003 | |
ISHARES INC | MSCI WORLD | 464286392 | 2,209 | 24,073 | SH | DFND | 3 | 0 | 24,073 | 0 | |
ISHARES INC | MSCI WORLD | 464286392 | 111 | 1,209 | SH | DFND | 43 | 0 | 0 | 1,209 | |
ISHARES INC | MSCI BRAZI | 464286400 | 6,333 | 150,310 | SH | DFND | 1 | 143,174 | 0 | 7,136 | |
ISHARES INC | MSCI BRAZI | 464286400 | 11,262 | 267,325 | SH | DFND | 2 | 0 | 0 | 267,325 | |
ISHARES INC | MSCI BRAZI | 464286400 | 74,166 | 1,760,407 | SH | DFND | 3 | 0 | 1,760,407 | 0 | |
ISHARES INC | OPTIONS | 464286400 | 590,646 | 14,019,600 | SH | Put | DFND | 6 | 0 | 14,019,600 | 0 |
ISHARES INC | OPTIONS | 464286400 | 339,888 | 8,067,600 | SH | Call | DFND | 6 | 0 | 8,067,600 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 161,812 | 3,840,774 | SH | DFND | 6 | 0 | 3,840,774 | 0 | |
ISHARES INC | OPTIONS | 464286400 | 1,897 | 45,023 | SH | DFND | 43 | 0 | 0 | 45,023 | |
ISHARES INC | MSCI EM AS | 464286426 | 190 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
ISHARES INC | MSCI EM AS | 464286426 | 8,854 | 138,911 | SH | DFND | 2 | 0 | 0 | 138,911 | |
ISHARES INC | MSCI EM AS | 464286426 | 1,319 | 20,689 | SH | DFND | 43 | 0 | 0 | 20,689 | |
ISHARES INC | EM MKT SM- | 464286475 | 1,308 | 31,059 | SH | DFND | 2 | 0 | 0 | 31,059 | |
ISHARES INC | EM MKT SM- | 464286475 | 86 | 2,033 | SH | DFND | 43 | 0 | 0 | 2,033 | |
ISHARES INC | MSCI CDA E | 464286509 | 5,068 | 175,362 | SH | DFND | 1 | 175,278 | 0 | 84 | |
ISHARES INC | MSCI CDA E | 464286509 | 55,346 | 1,915,076 | SH | DFND | 2 | 0 | 0 | 1,915,076 | |
ISHARES INC | MSCI CDA E | 464286509 | 1,171 | 40,505 | SH | DFND | 28 | 40,505 | 0 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 141,184 | 4,885,259 | SH | DFND | 43 | 0 | 0 | 4,885,259 | |
ISHARES INC | JP MORGAN | 464286517 | 368 | 8,331 | SH | DFND | 1 | 0 | 0 | 8,331 | |
ISHARES INC | JP MORGAN | 464286517 | 1,644 | 37,188 | SH | DFND | 2 | 0 | 0 | 37,188 | |
ISHARES INC | JP MORGAN | 464286517 | 43 | 977 | SH | DFND | 43 | 0 | 0 | 977 | |
ISHARES INC | MIN VOL GB | 464286525 | 79,773 | 841,930 | SH | DFND | 1 | 841,930 | 0 | 0 | |
ISHARES INC | MIN VOL GB | 464286525 | 174,525 | 1,841,953 | SH | DFND | 2 | 0 | 0 | 1,841,953 | |
ISHARES INC | MIN VOL GB | 464286525 | 13 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
ISHARES INC | MIN VOL GB | 464286525 | 22,798 | 240,608 | SH | DFND | 43 | 0 | 0 | 240,608 | |
ISHARES INC | MIN VOL EM | 464286533 | 329,528 | 5,772,078 | SH | DFND | 1 | 5,597,231 | 0 | 174,847 | |
ISHARES INC | MIN VOL EM | 464286533 | 130,408 | 2,284,246 | SH | DFND | 2 | 0 | 0 | 2,284,246 | |
ISHARES INC | MIN VOL EM | 464286533 | 4,150 | 72,695 | SH | DFND | 28 | 53,787 | 0 | 18,908 | |
ISHARES INC | MIN VOL EM | 464286533 | 59,251 | 1,037,847 | SH | DFND | 43 | 0 | 0 | 1,037,847 | |
ISHARES INC | MSCI JAPN | 464286582 | 16 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ISHARES INC | MSCI JAPN | 464286582 | 2,178 | 30,321 | SH | DFND | 2 | 0 | 0 | 30,321 | |
ISHARES INC | MSCI EURZO | 464286608 | 38,992 | 1,002,623 | SH | DFND | 1 | 998,144 | 0 | 4,479 | |
ISHARES INC | MSCI EURZO | 464286608 | 105,112 | 2,702,799 | SH | DFND | 2 | 0 | 0 | 2,702,799 | |
ISHARES INC | MSCI EURZO | 464286608 | 200 | 5,154 | SH | DFND | 3 | 0 | 5,154 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 272 | 7,000 | SH | DFND | 28 | 7,000 | 0 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 365,638 | 9,401,841 | SH | DFND | 43 | 0 | 0 | 9,401,841 | |
ISHARES INC | MSCI THAIL | 464286624 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ISHARES INC | MSCI THAIL | 464286624 | 1,544 | 17,411 | SH | DFND | 2 | 0 | 0 | 17,411 | |
ISHARES INC | MSCI THAIL | 464286624 | 188 | 2,120 | SH | DFND | 6 | 0 | 2,120 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 274 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 1,735 | 31,770 | SH | DFND | 2 | 0 | 0 | 31,770 | |
ISHARES INC | MSCI ISRAE | 464286632 | 69 | 1,259 | SH | DFND | 43 | 0 | 0 | 1,259 | |
ISHARES INC | MSCI CHILE | 464286640 | 36 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 75 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
ISHARES INC | MSCI CHILE | 464286640 | 663 | 17,696 | SH | DFND | 6 | 0 | 17,696 | 0 | |
ISHARES INC | MSCI BRIC | 464286657 | 1,090 | 26,957 | SH | DFND | 2 | 0 | 0 | 26,957 | |
ISHARES INC | MSCI BRIC | 464286657 | 393 | 9,726 | SH | DFND | 43 | 0 | 0 | 9,726 | |
ISHARES INC | MSCI PAC J | 464286665 | 9,017 | 201,579 | SH | DFND | 1 | 201,475 | 0 | 104 | |
ISHARES INC | MSCI PAC J | 464286665 | 82,248 | 1,838,757 | SH | DFND | 2 | 0 | 0 | 1,838,757 | |
ISHARES INC | MSCI PAC J | 464286665 | 248,938 | 5,565,340 | SH | DFND | 43 | 0 | 0 | 5,565,340 | |
ISHARES INC | MSCI EQUAL | 464286681 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES INC | MSCI EQUAL | 464286681 | 5,419 | 90,861 | SH | DFND | 2 | 0 | 0 | 90,861 | |
ISHARES INC | MSCI EQUAL | 464286681 | 971 | 16,282 | SH | DFND | 43 | 0 | 0 | 16,282 | |
ISHARES INC | MSCI FRANC | 464286707 | 172 | 5,712 | SH | DFND | 1 | 3,820 | 0 | 1,892 | |
ISHARES INC | MSCI FRANC | 464286707 | 3,050 | 101,211 | SH | DFND | 2 | 0 | 0 | 101,211 | |
ISHARES INC | MSCI FRANC | 464286707 | 47 | 1,565 | SH | DFND | 43 | 0 | 0 | 1,565 | |
ISHARES INC | MSCI TURKE | 464286715 | 16 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
ISHARES INC | MSCI TURKE | 464286715 | 7,670 | 287,056 | SH | DFND | 2 | 0 | 0 | 287,056 | |
ISHARES INC | MSCI SWITZ | 464286749 | 613 | 16,254 | SH | DFND | 1 | 16,202 | 0 | 52 | |
ISHARES INC | MSCI SWITZ | 464286749 | 36,381 | 965,017 | SH | DFND | 2 | 0 | 0 | 965,017 | |
ISHARES INC | MSCI SWITZ | 464286749 | 102,196 | 2,710,771 | SH | DFND | 43 | 0 | 0 | 2,710,771 | |
ISHARES INC | MSCI SWEDE | 464286756 | 16 | 530 | SH | DFND | 1 | 515 | 0 | 15 | |
ISHARES INC | MSCI SWEDE | 464286756 | 7,703 | 261,568 | SH | DFND | 2 | 0 | 0 | 261,568 | |
ISHARES INC | MSCI SWEDE | 464286756 | 27,699 | 940,544 | SH | DFND | 43 | 0 | 0 | 940,544 | |
ISHARES INC | MSCI SPAIN | 464286764 | 359 | 12,904 | SH | DFND | 1 | 3,045 | 0 | 9,859 | |
ISHARES INC | MSCI SPAIN | 464286764 | 1,100 | 39,523 | SH | DFND | 2 | 0 | 0 | 39,523 | |
ISHARES INC | MSCI SPAIN | 464286764 | 697 | 25,051 | SH | DFND | 43 | 0 | 0 | 25,051 | |
ISHARES INC | MSCI STH K | 464286772 | 20,212 | 358,751 | SH | DFND | 1 | 356,907 | 910 | 934 | |
ISHARES INC | MSCI STH K | 464286772 | 5,268 | 93,497 | SH | DFND | 2 | 0 | 0 | 93,497 | |
ISHARES INC | OPTIONS | 464286772 | 8,451 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
ISHARES INC | MSCI STH K | 464286772 | 3,049 | 54,110 | SH | DFND | 3 | 0 | 54,110 | 0 | |
ISHARES INC | OPTIONS | 464286772 | 687 | 12,200 | SH | DFND | 43 | 0 | 0 | 12,200 | |
ISHARES INC | MSCI STH A | 464286780 | 749 | 15,779 | SH | DFND | 1 | 15,779 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 565 | 11,904 | SH | DFND | 2 | 0 | 0 | 11,904 | |
ISHARES INC | MSCI STH A | 464286780 | 10,034 | 211,459 | SH | DFND | 6 | 0 | 211,459 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 14 | 293 | SH | DFND | 43 | 0 | 0 | 293 | |
ISHARES INC | MSCI GERMA | 464286806 | 5,560 | 206,610 | SH | DFND | 1 | 168,798 | 0 | 37,812 | |
ISHARES INC | MSCI GERMA | 464286806 | 14,608 | 542,862 | SH | DFND | 2 | 0 | 0 | 542,862 | |
ISHARES INC | MSCI GERMA | 464286806 | 38 | 1,395 | SH | DFND | 28 | 1,395 | 0 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 2,475 | 91,964 | SH | DFND | 43 | 0 | 0 | 91,964 | |
ISHARES INC | MSCI NETHE | 464286814 | 208 | 6,633 | SH | DFND | 1 | 4,490 | 0 | 2,143 | |
ISHARES INC | MSCI NETHE | 464286814 | 361 | 11,502 | SH | DFND | 2 | 0 | 0 | 11,502 | |
ISHARES INC | MSCI NETHE | 464286814 | 8 | 258 | SH | DFND | 43 | 0 | 0 | 258 | |
ISHARES INC | MSCI MEXIC | 464286822 | 5,034 | 117,826 | SH | DFND | 1 | 117,826 | 0 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 2,061 | 48,240 | SH | DFND | 2 | 0 | 0 | 48,240 | |
ISHARES INC | MSCI MEXIC | 464286822 | 67,891 | 1,589,210 | SH | DFND | 3 | 0 | 1,589,210 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 7,499 | 175,547 | SH | DFND | 6 | 0 | 175,547 | 0 | |
ISHARES INC | OPTIONS | 464286822 | 23,047 | 539,500 | SH | Put | DFND | 6 | 0 | 539,500 | 0 |
ISHARES INC | OPTIONS | 464286822 | 114,660 | 2,684,000 | SH | Call | DFND | 6 | 0 | 2,684,000 | 0 |
ISHARES INC | MSCI MEXIC | 464286822 | 9 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 137 | 3,204 | SH | DFND | 43 | 0 | 0 | 3,204 | |
ISHARES INC | MSCI HONG | 464286871 | 6,675 | 294,073 | SH | DFND | 1 | 287,420 | 6,253 | 400 | |
ISHARES INC | MSCI HONG | 464286871 | 1,725 | 75,970 | SH | DFND | 2 | 0 | 0 | 75,970 | |
ISHARES INC | OPTIONS | 464286871 | 3,065 | 135,000 | SH | Call | DFND | 3 | 0 | 135,000 | 0 |
ISHARES INC | MSCI HONG | 464286871 | 1,292 | 56,896 | SH | DFND | 3 | 0 | 56,896 | 0 | |
ISHARES INC | OPTIONS | 464286871 | 7,605 | 335,000 | SH | Put | DFND | 3 | 0 | 335,000 | 0 |
ISHARES INC | MSCI HONG | 464286871 | 13,053 | 575,000 | SH | DFND | 6 | 0 | 575,000 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 35 | 1,550 | SH | DFND | 28 | 1,550 | 0 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 712 | 31,378 | SH | DFND | 43 | 0 | 0 | 31,378 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,231,627 | 25,124,987 | SH | DFND | 1 | 23,086,815 | 0 | 2,038,172 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,063,741 | 21,700,149 | SH | DFND | 2 | 0 | 0 | 21,700,149 | |
ISHARES INC | CORE MSCI | 46434G103 | 228 | 4,659 | SH | DFND | 3 | 0 | 4,659 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 29,871 | 609,363 | SH | DFND | 6 | 0 | 609,363 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 16,151 | 329,483 | SH | DFND | 28 | 306,849 | 0 | 22,634 | |
ISHARES INC | CORE MSCI | 46434G103 | 4,755,847 | 97,018,505 | SH | DFND | 43 | 0 | 0 | 97,018,505 | |
ISHARES INC | MSCI COLMB | 46434G202 | 12 | 911 | SH | DFND | 2 | 0 | 0 | 911 | |
ISHARES INC | CUR HD MSC | 46434G509 | 9,972 | 405,024 | SH | DFND | 2 | 0 | 0 | 405,024 | |
ISHARES INC | CUR HD MSC | 46434G509 | 200 | 8,108 | SH | DFND | 43 | 0 | 0 | 8,108 | |
ISHARES INC | MSCI EMRG | 46434G764 | 88 | 1,846 | SH | DFND | 2 | 0 | 0 | 1,846 | |
ISHARES INC | MSCI EMRG | 46434G764 | 551 | 11,555 | SH | DFND | 43 | 0 | 0 | 11,555 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 17,293 | 475,602 | SH | DFND | 1 | 475,602 | 0 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 2,006 | 55,170 | SH | DFND | 2 | 0 | 0 | 55,170 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 261 | 7,176 | SH | DFND | 3 | 0 | 7,176 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 751 | 20,649 | SH | DFND | 43 | 0 | 0 | 20,649 | |
ISHARES INC | MSCI SINGP | 46434G780 | 6,809 | 293,501 | SH | DFND | 1 | 293,501 | 0 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 2,098 | 90,423 | SH | DFND | 2 | 0 | 0 | 90,423 | |
ISHARES INC | MSCI SINGP | 46434G780 | 1,161 | 50,031 | SH | DFND | 3 | 0 | 50,031 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 135 | 5,800 | SH | DFND | 6 | 0 | 5,800 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 10 | 450 | SH | DFND | 28 | 450 | 0 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 683 | 29,451 | SH | DFND | 43 | 0 | 0 | 29,451 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 1,273 | 32,715 | SH | DFND | 1 | 748 | 0 | 31,967 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 2,602 | 66,902 | SH | DFND | 2 | 0 | 0 | 66,902 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 3,291 | 84,603 | SH | DFND | 43 | 0 | 0 | 84,603 | |
ISHARES INC | MSCI MLY E | 46434G814 | 743 | 26,695 | SH | DFND | 1 | 26,695 | 0 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 247 | 8,856 | SH | DFND | 2 | 0 | 0 | 8,856 | |
ISHARES INC | MSCI MLY E | 46434G814 | 133 | 4,790 | SH | DFND | 6 | 0 | 4,790 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 1 | 39 | SH | DFND | 43 | 0 | 0 | 39 | |
ISHARES INC | MSCI JPN E | 46434G822 | 78,551 | 1,384,396 | SH | DFND | 1 | 1,383,040 | 0 | 1,356 | |
ISHARES INC | MSCI JPN E | 46434G822 | 138,822 | 2,446,628 | SH | DFND | 2 | 0 | 0 | 2,446,628 | |
ISHARES INC | MSCI JPN E | 46434G822 | 507 | 8,928 | SH | DFND | 3 | 0 | 8,928 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 15,119 | 266,465 | SH | DFND | 6 | 0 | 266,465 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 294 | 5,188 | SH | DFND | 28 | 5,188 | 0 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 144,221 | 2,541,791 | SH | DFND | 43 | 0 | 0 | 2,541,791 | |
ISHARES INC | MSCI ITALY | 46434G830 | 714 | 25,911 | SH | DFND | 1 | 24,411 | 0 | 1,500 | |
ISHARES INC | MSCI ITALY | 46434G830 | 2,799 | 101,506 | SH | DFND | 2 | 0 | 0 | 101,506 | |
ISHARES INC | MSCI GBL E | 46434G848 | 901 | 33,828 | SH | DFND | 2 | 0 | 0 | 33,828 | |
ISHARES INC | MSCI GBL E | 46434G848 | 32 | 1,198 | SH | DFND | 43 | 0 | 0 | 1,198 | |
ISHARES INC | MSCI GBL G | 46434G855 | 1,475 | 68,523 | SH | DFND | 2 | 0 | 0 | 68,523 | |
ISHARES INC | MSCI GBL G | 46434G855 | 185 | 8,591 | SH | DFND | 43 | 0 | 0 | 8,591 | |
ISHARES INC | ESG MSCI E | 46434G863 | 12,048 | 370,377 | SH | DFND | 1 | 370,377 | 0 | 0 | |
ISHARES INC | ESG MSCI E | 46434G863 | 7,499 | 230,517 | SH | DFND | 2 | 0 | 0 | 230,517 | |
ISHARES INC | ESG MSCI E | 46434G863 | 88,751 | 2,728,290 | SH | DFND | 43 | 0 | 0 | 2,728,290 | |
ISHARES INC | MLT FCTR E | 46434G889 | 39,586 | 968,344 | SH | DFND | 2 | 0 | 0 | 968,344 | |
ISHARES INC | MLT FCTR E | 46434G889 | 1,201 | 29,388 | SH | DFND | 43 | 0 | 0 | 29,388 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 46 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 2,599 | 172,711 | SH | DFND | 2 | 0 | 0 | 172,711 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 5,851 | 388,748 | SH | DFND | 43 | 0 | 0 | 388,748 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,439 | 1,346,679 | SH | DFND | 1 | 1,318,228 | 0 | 28,451 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 68,315 | 4,291,112 | SH | DFND | 2 | 0 | 0 | 4,291,112 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,504 | 1,099,494 | SH | DFND | 3 | 0 | 1,099,494 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 15,920 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9 | 535 | SH | DFND | 28 | 535 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,676 | 356,538 | SH | DFND | 43 | 0 | 0 | 356,538 | |
ISHARES TR | S&P 100 ET | 464287101 | 406,545 | 3,091,830 | SH | DFND | 1 | 3,091,535 | 0 | 295 | |
ISHARES TR | S&P 100 ET | 464287101 | 187,548 | 1,426,326 | SH | DFND | 2 | 0 | 0 | 1,426,326 | |
ISHARES TR | S&P 100 ET | 464287101 | 67 | 507 | SH | DFND | 28 | 507 | 0 | 0 | |
ISHARES TR | S&P 100 ET | 464287101 | 182,148 | 1,385,258 | SH | DFND | 43 | 0 | 0 | 1,385,258 | |
ISHARES TR | MRNGSTR LG | 464287119 | 1,750 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287119 | 49,381 | 257,929 | SH | DFND | 2 | 0 | 0 | 257,929 | |
ISHARES TR | MRNGSTR LG | 464287119 | 1,188 | 6,203 | SH | DFND | 43 | 0 | 0 | 6,203 | |
ISHARES TR | MRNGSTR LG | 464287127 | 343 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287127 | 16,460 | 98,011 | SH | DFND | 2 | 0 | 0 | 98,011 | |
ISHARES TR | MRNGSTR LG | 464287127 | 1,736 | 10,335 | SH | DFND | 43 | 0 | 0 | 10,335 | |
ISHARES TR | CORE S&P T | 464287150 | 8,454 | 126,052 | SH | DFND | 1 | 47,406 | 0 | 78,646 | |
ISHARES TR | CORE S&P T | 464287150 | 344,792 | 5,140,776 | SH | DFND | 2 | 0 | 0 | 5,140,776 | |
ISHARES TR | CORE S&P T | 464287150 | 32,828 | 489,454 | SH | DFND | 43 | 0 | 0 | 489,454 | |
ISHARES TR | SELECT DIV | 464287168 | 524,371 | 5,143,415 | SH | DFND | 1 | 4,599,572 | 0 | 543,843 | |
ISHARES TR | SELECT DIV | 464287168 | 323,980 | 3,177,828 | SH | DFND | 2 | 0 | 0 | 3,177,828 | |
ISHARES TR | SELECT DIV | 464287168 | 2,278 | 22,344 | SH | DFND | 28 | 19,448 | 0 | 2,896 | |
ISHARES TR | SELECT DIV | 464287168 | 55,821 | 547,529 | SH | DFND | 43 | 0 | 0 | 547,529 | |
ISHARES TR | TIPS BD ET | 464287176 | 197,150 | 1,695,331 | SH | DFND | 1 | 1,100,952 | 421,518 | 172,861 | |
ISHARES TR | TIPS BD ET | 464287176 | 584,794 | 5,028,752 | SH | DFND | 2 | 0 | 0 | 5,028,752 | |
ISHARES TR | TIPS BD ET | 464287176 | 3,134 | 26,950 | SH | DFND | 3 | 0 | 26,950 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 191 | 1,642 | SH | DFND | 28 | 50 | 0 | 1,592 | |
ISHARES TR | TIPS BD ET | 464287176 | 1,331,969 | 11,453,858 | SH | DFND | 43 | 0 | 0 | 11,453,858 | |
ISHARES TR | OPTIONS | 464287184 | 23,880 | 600,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 14,762 | 370,913 | SH | DFND | 1 | 194,455 | 176,118 | 340 | |
ISHARES TR | CHINA LG-C | 464287184 | 14,232 | 357,589 | SH | DFND | 2 | 0 | 0 | 357,589 | |
ISHARES TR | OPTIONS | 464287184 | 110,580 | 2,778,400 | SH | Put | DFND | 3 | 0 | 2,778,400 | 0 |
ISHARES TR | OPTIONS | 464287184 | 251,568 | 6,320,800 | SH | Call | DFND | 3 | 0 | 6,320,800 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 52,235 | 1,312,445 | SH | DFND | 3 | 0 | 1,312,445 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 40,751 | 1,023,900 | SH | Call | DFND | 6 | 0 | 1,023,900 | 0 |
ISHARES TR | OPTIONS | 464287184 | 55,402 | 1,392,000 | SH | Put | DFND | 6 | 0 | 1,392,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 29,171 | 732,949 | SH | DFND | 6 | 0 | 732,949 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 1,236 | 31,067 | SH | DFND | 43 | 0 | 0 | 31,067 | |
ISHARES TR | TRANS AVG | 464287192 | 5,322 | 28,594 | SH | DFND | 1 | 28,594 | 0 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 4,737 | 25,448 | SH | DFND | 2 | 0 | 0 | 25,448 | |
ISHARES TR | TRANS AVG | 464287192 | 37,676 | 202,405 | SH | DFND | 3 | 0 | 202,405 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 186 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 274 | 1,474 | SH | DFND | 43 | 0 | 0 | 1,474 | |
ISHARES TR | CORE S&P50 | 464287200 | 7,774,244 | 26,042,625 | SH | DFND | 1 | 7,905,915 | 18,094,905 | 41,805 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,264,461 | 4,235,767 | SH | DFND | 2 | 0 | 0 | 4,235,767 | |
ISHARES TR | CORE S&P50 | 464287200 | 29,809 | 99,857 | SH | DFND | 28 | 98,455 | 0 | 1,402 | |
ISHARES TR | CORE S&P50 | 464287200 | 976,665 | 3,271,691 | SH | DFND | 43 | 0 | 0 | 3,271,691 | |
ISHARES TR | CORE US AG | 464287226 | 1,754,183 | 15,500,425 | SH | DFND | 1 | 10,230,557 | 5,027,231 | 242,637 | |
ISHARES TR | CORE US AG | 464287226 | 476,601 | 4,211,370 | SH | DFND | 2 | 0 | 0 | 4,211,370 | |
ISHARES TR | CORE US AG | 464287226 | 7 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 2,388 | 21,100 | SH | DFND | 6 | 0 | 21,100 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 3,828 | 33,826 | SH | DFND | 28 | 33,241 | 0 | 585 | |
ISHARES TR | CORE US AG | 464287226 | 462,778 | 4,089,225 | SH | DFND | 43 | 0 | 0 | 4,089,225 | |
ISHARES TR | MSCI EMG M | 464287234 | 986,243 | 24,131,226 | SH | DFND | 1 | 20,212,974 | 3,873,324 | 44,928 | |
ISHARES TR | MSCI EMG M | 464287234 | 241,819 | 5,916,790 | SH | DFND | 2 | 0 | 0 | 5,916,790 | |
ISHARES TR | MSCI EMG M | 464287234 | 225,390 | 5,514,801 | SH | DFND | 3 | 0 | 5,514,801 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 763,791 | 18,688,300 | SH | Put | DFND | 3 | 0 | 18,688,300 | 0 |
ISHARES TR | OPTIONS | 464287234 | 334,815 | 8,192,200 | SH | Call | DFND | 3 | 0 | 8,192,200 | 0 |
ISHARES TR | OPTIONS | 464287234 | 336,879 | 8,242,700 | SH | Put | DFND | 6 | 0 | 8,242,700 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 576,805 | 14,113,163 | SH | DFND | 6 | 0 | 14,113,163 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 124,633 | 3,049,500 | SH | Call | DFND | 6 | 0 | 3,049,500 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 8,615 | 210,781 | SH | DFND | 28 | 210,781 | 0 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 86,549 | 2,117,677 | SH | DFND | 43 | 0 | 0 | 2,117,677 | |
ISHARES TR | IBOXX INV | 464287242 | 202,017 | 1,584,694 | SH | DFND | 1 | 917,820 | 96,999 | 569,875 | |
ISHARES TR | IBOXX INV | 464287242 | 752,947 | 5,906,391 | SH | DFND | 2 | 0 | 0 | 5,906,391 | |
ISHARES TR | IBOXX INV | 464287242 | 413,992 | 3,247,506 | SH | DFND | 3 | 0 | 3,247,506 | 0 | |
ISHARES TR | OPTIONS | 464287242 | 237,750 | 1,865,000 | SH | Put | DFND | 3 | 0 | 1,865,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 854 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 958 | 7,517 | SH | DFND | 28 | 6,975 | 0 | 542 | |
ISHARES TR | IBOXX INV | 464287242 | 2,743,336 | 21,519,740 | SH | DFND | 43 | 0 | 0 | 21,519,740 | |
ISHARES TR | GBL COMM S | 464287275 | 2,821 | 49,252 | SH | DFND | 1 | 49,252 | 0 | 0 | |
ISHARES TR | GBL COMM S | 464287275 | 4,351 | 75,957 | SH | DFND | 2 | 0 | 0 | 75,957 | |
ISHARES TR | GLOBAL TEC | 464287291 | 77,685 | 419,985 | SH | DFND | 1 | 419,980 | 0 | 5 | |
ISHARES TR | GLOBAL TEC | 464287291 | 32,999 | 178,402 | SH | DFND | 2 | 0 | 0 | 178,402 | |
ISHARES TR | GLOBAL TEC | 464287291 | 11 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
ISHARES TR | GLOBAL TEC | 464287291 | 25,296 | 136,758 | SH | DFND | 43 | 0 | 0 | 136,758 | |
ISHARES TR | S&P 500 GR | 464287309 | 142,191 | 789,819 | SH | DFND | 1 | 754,980 | 0 | 34,839 | |
ISHARES TR | S&P 500 GR | 464287309 | 682,879 | 3,793,139 | SH | DFND | 2 | 0 | 0 | 3,793,139 | |
ISHARES TR | S&P 500 GR | 464287309 | 99 | 550 | SH | DFND | 28 | 550 | 0 | 0 | |
ISHARES TR | S&P 500 GR | 464287309 | 143,702 | 798,210 | SH | DFND | 43 | 0 | 0 | 798,210 | |
ISHARES TR | GLOB HLTHC | 464287325 | 19,609 | 320,992 | SH | DFND | 1 | 320,627 | 0 | 365 | |
ISHARES TR | GLOB HLTHC | 464287325 | 17,008 | 278,406 | SH | DFND | 2 | 0 | 0 | 278,406 | |
ISHARES TR | GLOB HLTHC | 464287325 | 50 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 124,304 | 2,034,775 | SH | DFND | 43 | 0 | 0 | 2,034,775 | |
ISHARES TR | GLOBAL FIN | 464287333 | 2,882 | 44,998 | SH | DFND | 1 | 44,998 | 0 | 0 | |
ISHARES TR | GLOBAL FIN | 464287333 | 1,777 | 27,744 | SH | DFND | 2 | 0 | 0 | 27,744 | |
ISHARES TR | GLOBAL FIN | 464287333 | 14 | 221 | SH | DFND | 43 | 0 | 0 | 221 | |
ISHARES TR | GLOBAL ENE | 464287341 | 6,888 | 225,377 | SH | DFND | 1 | 225,377 | 0 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 12,467 | 407,959 | SH | DFND | 2 | 0 | 0 | 407,959 | |
ISHARES TR | GLOBAL ENE | 464287341 | 284 | 9,295 | SH | DFND | 28 | 9,295 | 0 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 297 | 9,703 | SH | DFND | 43 | 0 | 0 | 9,703 | |
ISHARES TR | NORTH AMER | 464287374 | 2,936 | 100,954 | SH | DFND | 1 | 100,954 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 3,080 | 105,915 | SH | DFND | 2 | 0 | 0 | 105,915 | |
ISHARES TR | NORTH AMER | 464287374 | 1,622 | 55,773 | SH | DFND | 43 | 0 | 0 | 55,773 | |
ISHARES TR | JPX NIKKEI | 464287382 | 3,911 | 63,989 | SH | DFND | 2 | 0 | 0 | 63,989 | |
ISHARES TR | JPX NIKKEI | 464287382 | 20 | 333 | SH | DFND | 43 | 0 | 0 | 333 | |
ISHARES TR | LATN AMER | 464287390 | 10,408 | 329,565 | SH | DFND | 1 | 110,339 | 219,226 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 1,567 | 49,616 | SH | DFND | 2 | 0 | 0 | 49,616 | |
ISHARES TR | LATN AMER | 464287390 | 1,095 | 34,679 | SH | DFND | 6 | 0 | 34,679 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 92 | 2,921 | SH | DFND | 43 | 0 | 0 | 2,921 | |
ISHARES TR | S&P 500 VA | 464287408 | 58,241 | 488,847 | SH | DFND | 1 | 487,257 | 0 | 1,590 | |
ISHARES TR | S&P 500 VA | 464287408 | 664,944 | 5,581,200 | SH | DFND | 2 | 0 | 0 | 5,581,200 | |
ISHARES TR | S&P 500 VA | 464287408 | 104,503 | 877,148 | SH | DFND | 43 | 0 | 0 | 877,148 | |
ISHARES TR | 20 YR TR B | 464287432 | 49,852 | 348,423 | SH | DFND | 1 | 261,001 | 85,670 | 1,752 | |
ISHARES TR | OPTIONS | 464287432 | 1,002 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287432 | 1,760 | 12,300 | SH | Put | DFND | 2 | 0 | 0 | 12,300 |
ISHARES TR | 20 YR TR B | 464287432 | 319,354 | 2,231,996 | SH | DFND | 2 | 0 | 0 | 2,231,996 | |
ISHARES TR | OPTIONS | 464287432 | 181,983 | 1,271,900 | SH | Put | DFND | 3 | 0 | 1,271,900 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 27,612 | 192,980 | SH | DFND | 3 | 0 | 192,980 | 0 | |
ISHARES TR | OPTIONS | 464287432 | 25,754 | 180,000 | SH | Call | DFND | 3 | 0 | 180,000 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 5,307 | 37,088 | SH | DFND | 6 | 0 | 37,088 | 0 | |
ISHARES TR | OPTIONS | 464287432 | 76,495 | 534,629 | SH | DFND | 43 | 0 | 0 | 534,629 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 128,776 | 1,144,984 | SH | DFND | 1 | 685,088 | 456,154 | 3,742 | |
ISHARES TR | OPTIONS | 464287440 | 4,280,608 | 38,060,000 | SH | Put | DFND | 1 | 0 | 38,060,000 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 364,924 | 3,244,634 | SH | DFND | 2 | 0 | 0 | 3,244,634 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 109 | 971 | SH | DFND | 28 | 971 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 83,009 | 738,053 | SH | DFND | 43 | 0 | 0 | 738,053 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 72,357 | 853,066 | SH | DFND | 1 | 774,618 | 69,437 | 9,011 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 572,004 | 6,743,734 | SH | DFND | 2 | 0 | 0 | 6,743,734 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,057 | 12,462 | SH | DFND | 28 | 12,462 | 0 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,158,466 | 13,657,940 | SH | DFND | 43 | 0 | 0 | 13,657,940 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,682,729 | 25,804,766 | SH | DFND | 1 | 19,725,285 | 5,987,621 | 91,860 | |
ISHARES TR | OPTIONS | 464287465 | 404 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 666,916 | 10,227,201 | SH | DFND | 2 | 0 | 0 | 10,227,201 | |
ISHARES TR | OPTIONS | 464287465 | 324,420 | 4,975,000 | SH | Put | DFND | 3 | 0 | 4,975,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 110,987 | 1,701,991 | SH | DFND | 3 | 0 | 1,701,991 | 0 | |
ISHARES TR | OPTIONS | 464287465 | 26,788 | 410,800 | SH | Call | DFND | 3 | 0 | 410,800 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 9,260 | 141,999 | SH | DFND | 6 | 0 | 141,999 | 0 | |
ISHARES TR | OPTIONS | 464287465 | 130 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
ISHARES TR | OPTIONS | 464287465 | 13,042 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 20,357 | 312,170 | SH | DFND | 28 | 305,259 | 0 | 6,911 | |
ISHARES TR | OPTIONS | 464287465 | 248,621 | 3,812,618 | SH | DFND | 43 | 0 | 0 | 3,812,618 | |
ISHARES TR | RUS MDCP V | 464287473 | 194,539 | 2,168,769 | SH | DFND | 1 | 2,167,001 | 0 | 1,768 | |
ISHARES TR | RUS MDCP V | 464287473 | 114,903 | 1,280,971 | SH | DFND | 2 | 0 | 0 | 1,280,971 | |
ISHARES TR | RUS MDCP V | 464287473 | 3,135 | 34,945 | SH | DFND | 3 | 0 | 34,945 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 1,289 | 14,365 | SH | DFND | 28 | 14,365 | 0 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 31,833 | 354,880 | SH | DFND | 43 | 0 | 0 | 354,880 | |
ISHARES TR | RUS MDCP V | 464287473 | 24 | 269 | SH | DFND | 43, 01 | 0 | 0 | 269 | |
ISHARES TR | RUS MD CP | 464287481 | 360,709 | 2,551,882 | SH | DFND | 1 | 2,541,493 | 0 | 10,389 | |
ISHARES TR | RUS MD CP | 464287481 | 127,230 | 900,104 | SH | DFND | 2 | 0 | 0 | 900,104 | |
ISHARES TR | RUS MD CP | 464287481 | 65,021 | 460,000 | SH | DFND | 3 | 0 | 460,000 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 1,230 | 8,700 | SH | DFND | 28 | 8,700 | 0 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 36,432 | 257,743 | SH | DFND | 43 | 0 | 0 | 257,743 | |
ISHARES TR | RUS MD CP | 464287481 | 55 | 387 | SH | DFND | 43, 01 | 0 | 0 | 387 | |
ISHARES TR | RUS MID CA | 464287499 | 2,522,936 | 45,092,695 | SH | DFND | 1 | 45,047,710 | 0 | 44,985 | |
ISHARES TR | RUS MID CA | 464287499 | 140,673 | 2,514,254 | SH | DFND | 2 | 0 | 0 | 2,514,254 | |
ISHARES TR | RUS MID CA | 464287499 | 77 | 1,381 | SH | DFND | 3 | 0 | 1,381 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 1,689 | 30,188 | SH | DFND | 6 | 0 | 30,188 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 20,211 | 361,236 | SH | DFND | 28 | 356,100 | 0 | 5,136 | |
ISHARES TR | RUS MID CA | 464287499 | 87,325 | 1,560,763 | SH | DFND | 43 | 0 | 0 | 1,560,763 | |
ISHARES TR | RUS MID CA | 464287499 | 120 | 2,146 | SH | DFND | 43, 01 | 0 | 0 | 2,146 | |
ISHARES TR | CORE S&P M | 464287507 | 1,900,029 | 9,832,994 | SH | DFND | 1 | 9,440,280 | 0 | 392,714 | |
ISHARES TR | CORE S&P M | 464287507 | 366,927 | 1,898,914 | SH | DFND | 2 | 0 | 0 | 1,898,914 | |
ISHARES TR | CORE S&P M | 464287507 | 13,679 | 70,791 | SH | DFND | 28 | 62,674 | 0 | 8,117 | |
ISHARES TR | CORE S&P M | 464287507 | 380,812 | 1,970,770 | SH | DFND | 43 | 0 | 0 | 1,970,770 | |
ISHARES TR | EXPANDED T | 464287515 | 35,442 | 167,275 | SH | DFND | 1 | 167,275 | 0 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 92,911 | 438,507 | SH | DFND | 2 | 0 | 0 | 438,507 | |
ISHARES TR | OPTIONS | 464287515 | 19,514 | 92,100 | SH | Put | DFND | 3 | 0 | 92,100 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 98,651 | 465,600 | SH | DFND | 3 | 0 | 465,600 | 0 | |
ISHARES TR | OPTIONS | 464287515 | 20,234 | 95,498 | SH | DFND | 43 | 0 | 0 | 95,498 | |
ISHARES TR | PHLX SEMIC | 464287523 | 17,814 | 84,263 | SH | DFND | 1 | 73,333 | 10,930 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 71,024 | 335,954 | SH | DFND | 2 | 0 | 0 | 335,954 | |
ISHARES TR | PHLX SEMIC | 464287523 | 73,566 | 347,979 | SH | DFND | 3 | 0 | 347,979 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 17,962 | 84,964 | SH | DFND | 43 | 0 | 0 | 84,964 | |
ISHARES TR | NA TEC MUL | 464287531 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | NA TEC MUL | 464287531 | 13,451 | 252,892 | SH | DFND | 2 | 0 | 0 | 252,892 | |
ISHARES TR | NA TEC MUL | 464287531 | 21 | 387 | SH | DFND | 43 | 0 | 0 | 387 | |
ISHARES TR | EXPND TEC | 464287549 | 31,800 | 146,531 | SH | DFND | 1 | 146,531 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 57,800 | 266,334 | SH | DFND | 2 | 0 | 0 | 266,334 | |
ISHARES TR | EXPND TEC | 464287549 | 206 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 726 | 3,346 | SH | DFND | 43 | 0 | 0 | 3,346 | |
ISHARES TR | NASDAQ BIO | 464287556 | 57,607 | 578,965 | SH | DFND | 1 | 575,942 | 0 | 3,023 | |
ISHARES TR | NASDAQ BIO | 464287556 | 280,345 | 2,817,533 | SH | DFND | 2 | 0 | 0 | 2,817,533 | |
ISHARES TR | NASDAQ BIO | 464287556 | 276,494 | 2,778,835 | SH | DFND | 3 | 0 | 2,778,835 | 0 | |
ISHARES TR | OPTIONS | 464287556 | 3,980 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
ISHARES TR | OPTIONS | 464287556 | 995 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 873 | 8,777 | SH | DFND | 6 | 0 | 8,777 | 0 | |
ISHARES TR | OPTIONS | 464287556 | 6,318 | 63,500 | SH | Put | DFND | 6 | 0 | 63,500 | 0 |
ISHARES TR | OPTIONS | 464287556 | 4,318 | 43,400 | SH | Call | DFND | 6 | 0 | 43,400 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 597 | 6,000 | SH | DFND | 28 | 6,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 1,061,978 | 10,673,143 | SH | DFND | 43 | 0 | 0 | 10,673,143 | |
ISHARES TR | COHEN STEE | 464287564 | 53,684 | 447,292 | SH | DFND | 1 | 424,286 | 0 | 23,006 | |
ISHARES TR | COHEN STEE | 464287564 | 31,348 | 261,189 | SH | DFND | 2 | 0 | 0 | 261,189 | |
ISHARES TR | COHEN STEE | 464287564 | 607 | 5,057 | SH | DFND | 28 | 0 | 0 | 5,057 | |
ISHARES TR | COHEN STEE | 464287564 | 7,434 | 61,941 | SH | DFND | 43 | 0 | 0 | 61,941 | |
ISHARES TR | GLOBAL 100 | 464287572 | 446 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
ISHARES TR | GLOBAL 100 | 464287572 | 16,369 | 331,020 | SH | DFND | 2 | 0 | 0 | 331,020 | |
ISHARES TR | GLOBAL 100 | 464287572 | 16,407 | 331,796 | SH | DFND | 43 | 0 | 0 | 331,796 | |
ISHARES TR | U.S. CNSM | 464287580 | 16 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 57,900 | 266,340 | SH | DFND | 2 | 0 | 0 | 266,340 | |
ISHARES TR | U.S. CNSM | 464287580 | 11,824 | 54,389 | SH | DFND | 3 | 0 | 54,389 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 513 | 2,361 | SH | DFND | 43 | 0 | 0 | 2,361 | |
ISHARES TR | RUS 1000 V | 464287598 | 572,083 | 4,460,336 | SH | DFND | 1 | 3,867,749 | 55,291 | 537,296 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,542,013 | 12,022,552 | SH | DFND | 2 | 0 | 0 | 12,022,552 | |
ISHARES TR | OPTIONS | 464287598 | 25,716 | 200,500 | SH | Call | DFND | 3 | 0 | 200,500 | 0 |
ISHARES TR | RUS 1000 V | 464287598 | 45,695 | 356,268 | SH | DFND | 3 | 0 | 356,268 | 0 | |
ISHARES TR | OPTIONS | 464287598 | 25,716 | 200,500 | SH | Put | DFND | 3 | 0 | 200,500 | 0 |
ISHARES TR | RUS 1000 V | 464287598 | 1,955 | 15,246 | SH | DFND | 28 | 8,929 | 0 | 6,317 | |
ISHARES TR | RUS 1000 V | 464287598 | 3,474,230 | 27,087,397 | SH | DFND | 43 | 0 | 0 | 27,087,397 | |
ISHARES TR | RUS 1000 V | 464287598 | 148 | 1,152 | SH | DFND | 43, 01 | 0 | 0 | 1,152 | |
ISHARES TR | S&P MC 400 | 464287606 | 69,404 | 310,033 | SH | DFND | 1 | 309,568 | 0 | 465 | |
ISHARES TR | S&P MC 400 | 464287606 | 110,244 | 492,467 | SH | DFND | 2 | 0 | 0 | 492,467 | |
ISHARES TR | S&P MC 400 | 464287606 | 22 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400 | 464287606 | 24,024 | 107,316 | SH | DFND | 43 | 0 | 0 | 107,316 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,370,016 | 8,582,444 | SH | DFND | 1 | 7,744,251 | 145,000 | 693,193 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,470,515 | 9,212,020 | SH | DFND | 2 | 0 | 0 | 9,212,020 | |
ISHARES TR | RUS 1000 G | 464287614 | 31,842 | 199,476 | SH | DFND | 3 | 0 | 199,476 | 0 | |
ISHARES TR | RUS 1000 G | 464287614 | 8,905 | 55,784 | SH | DFND | 28 | 51,235 | 0 | 4,549 | |
ISHARES TR | RUS 1000 G | 464287614 | 2,900,033 | 18,167,216 | SH | DFND | 43 | 0 | 0 | 18,167,216 | |
ISHARES TR | RUS 1000 G | 464287614 | 650 | 4,073 | SH | DFND | 43, 01 | 0 | 0 | 4,073 | |
ISHARES TR | RUS 1000 E | 464287622 | 333,418 | 2,026,362 | SH | DFND | 1 | 1,960,962 | 0 | 65,400 | |
ISHARES TR | RUS 1000 E | 464287622 | 145,648 | 885,185 | SH | DFND | 2 | 0 | 0 | 885,185 | |
ISHARES TR | RUS 1000 E | 464287622 | 6,939 | 42,171 | SH | DFND | 3 | 0 | 42,171 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 5,224 | 31,750 | SH | DFND | 28 | 31,750 | 0 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 114,174 | 693,896 | SH | DFND | 43 | 0 | 0 | 693,896 | |
ISHARES TR | RUS 2000 V | 464287630 | 216,521 | 1,813,257 | SH | DFND | 1 | 1,666,186 | 408 | 146,663 | |
ISHARES TR | RUS 2000 V | 464287630 | 136,424 | 1,142,485 | SH | DFND | 2 | 0 | 0 | 1,142,485 | |
ISHARES TR | RUS 2000 V | 464287630 | 206 | 1,722 | SH | DFND | 3 | 0 | 1,722 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 362 | 3,034 | SH | DFND | 28 | 2,197 | 0 | 837 | |
ISHARES TR | RUS 2000 V | 464287630 | 64,354 | 538,931 | SH | DFND | 43 | 0 | 0 | 538,931 | |
ISHARES TR | RUS 2000 V | 464287630 | 24 | 201 | SH | DFND | 43, 01 | 0 | 0 | 201 | |
ISHARES TR | RUS 2000 G | 464287648 | 393,155 | 2,039,928 | SH | DFND | 1 | 1,949,328 | 31,535 | 59,065 | |
ISHARES TR | RUS 2000 G | 464287648 | 141,214 | 732,703 | SH | DFND | 2 | 0 | 0 | 732,703 | |
ISHARES TR | RUS 2000 G | 464287648 | 94,461 | 490,121 | SH | DFND | 3 | 0 | 490,121 | 0 | |
ISHARES TR | RUS 2000 G | 464287648 | 1,271 | 6,593 | SH | DFND | 28 | 6,068 | 0 | 525 | |
ISHARES TR | RUS 2000 G | 464287648 | 53,831 | 279,309 | SH | DFND | 43 | 0 | 0 | 279,309 | |
ISHARES TR | RUS 2000 G | 464287648 | 64 | 330 | SH | DFND | 43, 01 | 0 | 0 | 330 | |
ISHARES TR | RUSSELL 20 | 464287655 | 3,027,938 | 20,007,520 | SH | DFND | 1 | 19,262,964 | 590,694 | 153,862 | |
ISHARES TR | OPTIONS | 464287655 | 30 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 335,178 | 2,214,737 | SH | DFND | 2 | 0 | 0 | 2,214,737 | |
ISHARES TR | OPTIONS | 464287655 | 469 | 3,100 | SH | Put | DFND | 2 | 0 | 0 | 3,100 |
ISHARES TR | OPTIONS | 464287655 | 2,051,701 | 13,556,900 | SH | Put | DFND | 3 | 0 | 13,556,900 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 824,021 | 5,444,833 | SH | DFND | 3 | 0 | 5,444,833 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 993,108 | 6,562,100 | SH | Call | DFND | 3 | 0 | 6,562,100 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 41,972 | 277,338 | SH | DFND | 6 | 0 | 277,338 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 22,127 | 146,208 | SH | DFND | 28 | 144,458 | 0 | 1,750 | |
ISHARES TR | RUSSELL 20 | 464287655 | 306,053 | 2,022,285 | SH | DFND | 43 | 0 | 0 | 2,022,285 | |
ISHARES TR | CORE S&P U | 464287663 | 11,775 | 203,720 | SH | DFND | 1 | 201,154 | 0 | 2,566 | |
ISHARES TR | CORE S&P U | 464287663 | 136,557 | 2,362,580 | SH | DFND | 2 | 0 | 0 | 2,362,580 | |
ISHARES TR | CORE S&P U | 464287663 | 1,828,809 | 31,640,294 | SH | DFND | 43 | 0 | 0 | 31,640,294 | |
ISHARES TR | CORE S&P U | 464287671 | 42,571 | 677,130 | SH | DFND | 1 | 648,631 | 0 | 28,499 | |
ISHARES TR | CORE S&P U | 464287671 | 100,485 | 1,598,302 | SH | DFND | 2 | 0 | 0 | 1,598,302 | |
ISHARES TR | CORE S&P U | 464287671 | 127 | 2,017 | SH | DFND | 3 | 0 | 2,017 | 0 | |
ISHARES TR | CORE S&P U | 464287671 | 1,386,283 | 22,049,989 | SH | DFND | 43 | 0 | 0 | 22,049,989 | |
ISHARES TR | RUSSELL 30 | 464287689 | 113,178 | 651,312 | SH | DFND | 1 | 616,133 | 500 | 34,679 | |
ISHARES TR | RUSSELL 30 | 464287689 | 34,510 | 198,598 | SH | DFND | 2 | 0 | 0 | 198,598 | |
ISHARES TR | RUSSELL 30 | 464287689 | 34,638 | 199,333 | SH | DFND | 43 | 0 | 0 | 199,333 | |
ISHARES TR | U.S. UTILI | 464287697 | 333 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 36,672 | 225,190 | SH | DFND | 2 | 0 | 0 | 225,190 | |
ISHARES TR | U.S. UTILI | 464287697 | 8,310 | 51,026 | SH | DFND | 3 | 0 | 51,026 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 153 | 941 | SH | DFND | 43 | 0 | 0 | 941 | |
ISHARES TR | S&P MC 400 | 464287705 | 55,898 | 349,582 | SH | DFND | 1 | 347,608 | 0 | 1,974 | |
ISHARES TR | S&P MC 400 | 464287705 | 93,575 | 585,208 | SH | DFND | 2 | 0 | 0 | 585,208 | |
ISHARES TR | S&P MC 400 | 464287705 | 18,843 | 117,842 | SH | DFND | 43 | 0 | 0 | 117,842 | |
ISHARES TR | US TELECOM | 464287713 | 1,201 | 41,125 | SH | DFND | 1 | 29,670 | 0 | 11,455 | |
ISHARES TR | US TELECOM | 464287713 | 17,671 | 605,185 | SH | DFND | 2 | 0 | 0 | 605,185 | |
ISHARES TR | US TELECOM | 464287713 | 6,659 | 228,065 | SH | DFND | 3 | 0 | 228,065 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 532 | 18,215 | SH | DFND | 43 | 0 | 0 | 18,215 | |
ISHARES TR | U.S. TECH | 464287721 | 64,230 | 314,528 | SH | DFND | 1 | 303,204 | 0 | 11,324 | |
ISHARES TR | U.S. TECH | 464287721 | 167,009 | 817,828 | SH | DFND | 2 | 0 | 0 | 817,828 | |
ISHARES TR | U.S. TECH | 464287721 | 978 | 4,790 | SH | DFND | 3 | 0 | 4,790 | 0 | |
ISHARES TR | U.S. TECH | 464287721 | 5,906 | 28,922 | SH | DFND | 43 | 0 | 0 | 28,922 | |
ISHARES TR | U.S. REAL | 464287739 | 65,244 | 697,500 | SH | DFND | 1 | 693,717 | 0 | 3,783 | |
ISHARES TR | U.S. REAL | 464287739 | 106,473 | 1,138,257 | SH | DFND | 2 | 0 | 0 | 1,138,257 | |
ISHARES TR | U.S. REAL | 464287739 | 71,710 | 766,623 | SH | DFND | 3 | 0 | 766,623 | 0 | |
ISHARES TR | OPTIONS | 464287739 | 9,354 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ISHARES TR | U.S. REAL | 464287739 | 7,342 | 78,487 | SH | DFND | 6 | 0 | 78,487 | 0 | |
ISHARES TR | OPTIONS | 464287739 | 9,354 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
ISHARES TR | U.S. REAL | 464287739 | 334 | 3,570 | SH | DFND | 28 | 3,570 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287739 | 3,577 | 38,245 | SH | DFND | 43 | 0 | 0 | 38,245 | |
ISHARES TR | US INDUSTR | 464287754 | 1,425 | 8,971 | SH | DFND | 1 | 5,317 | 0 | 3,654 | |
ISHARES TR | US INDUSTR | 464287754 | 72,108 | 454,024 | SH | DFND | 2 | 0 | 0 | 454,024 | |
ISHARES TR | US INDUSTR | 464287754 | 9,087 | 57,213 | SH | DFND | 3 | 0 | 57,213 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 926 | 5,828 | SH | DFND | 43 | 0 | 0 | 5,828 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,224 | 6,474 | SH | DFND | 1 | 6,474 | 0 | 0 | |
ISHARES TR | US HLTHCAR | 464287762 | 83,421 | 441,264 | SH | DFND | 2 | 0 | 0 | 441,264 | |
ISHARES TR | US HLTHCAR | 464287762 | 32,738 | 173,173 | SH | DFND | 3 | 0 | 173,173 | 0 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,050 | 5,554 | SH | DFND | 43 | 0 | 0 | 5,554 | |
ISHARES TR | U.S. FIN S | 464287770 | 132 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 53,244 | 390,268 | SH | DFND | 2 | 0 | 0 | 390,268 | |
ISHARES TR | U.S. FIN S | 464287770 | 169 | 1,237 | SH | DFND | 43 | 0 | 0 | 1,237 | |
ISHARES TR | U.S. FINLS | 464287788 | 2,529 | 19,648 | SH | DFND | 1 | 10,722 | 0 | 8,926 | |
ISHARES TR | U.S. FINLS | 464287788 | 100,524 | 780,893 | SH | DFND | 2 | 0 | 0 | 780,893 | |
ISHARES TR | U.S. FINLS | 464287788 | 25,746 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
ISHARES TR | U.S. FINLS | 464287788 | 3,212 | 24,950 | SH | DFND | 43 | 0 | 0 | 24,950 | |
ISHARES TR | U.S. ENERG | 464287796 | 9,401 | 296,004 | SH | DFND | 1 | 282,075 | 0 | 13,929 | |
ISHARES TR | U.S. ENERG | 464287796 | 24,065 | 757,714 | SH | DFND | 2 | 0 | 0 | 757,714 | |
ISHARES TR | U.S. ENERG | 464287796 | 3,571 | 112,443 | SH | DFND | 3 | 0 | 112,443 | 0 | |
ISHARES TR | U.S. ENERG | 464287796 | 718 | 22,612 | SH | DFND | 43 | 0 | 0 | 22,612 | |
ISHARES TR | CORE S&P S | 464287804 | 1,390,097 | 17,858,395 | SH | DFND | 1 | 16,986,841 | 96,780 | 774,774 | |
ISHARES TR | CORE S&P S | 464287804 | 473,759 | 6,086,322 | SH | DFND | 2 | 0 | 0 | 6,086,322 | |
ISHARES TR | CORE S&P S | 464287804 | 1,750 | 22,479 | SH | DFND | 3 | 0 | 22,479 | 0 | |
ISHARES TR | CORE S&P S | 464287804 | 40,568 | 521,175 | SH | DFND | 28 | 505,528 | 0 | 15,647 | |
ISHARES TR | CORE S&P S | 464287804 | 629,428 | 8,086,177 | SH | DFND | 43 | 0 | 0 | 8,086,177 | |
ISHARES TR | U.S. CNSM | 464287812 | 50 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 22,533 | 178,143 | SH | DFND | 2 | 0 | 0 | 178,143 | |
ISHARES TR | U.S. CNSM | 464287812 | 8 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 466 | 3,683 | SH | DFND | 43 | 0 | 0 | 3,683 | |
ISHARES TR | U.S. BAS M | 464287838 | 8 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 4,849 | 52,556 | SH | DFND | 2 | 0 | 0 | 52,556 | |
ISHARES TR | U.S. BAS M | 464287838 | 3,349 | 36,297 | SH | DFND | 3 | 0 | 36,297 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 133 | 1,443 | SH | DFND | 43 | 0 | 0 | 1,443 | |
ISHARES TR | DOW JONES | 464287846 | 548 | 3,711 | SH | DFND | 1 | 3,711 | 0 | 0 | |
ISHARES TR | DOW JONES | 464287846 | 18,464 | 125,147 | SH | DFND | 2 | 0 | 0 | 125,147 | |
ISHARES TR | DOW JONES | 464287846 | 1,376 | 9,323 | SH | DFND | 43 | 0 | 0 | 9,323 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,683 | 62,014 | SH | DFND | 1 | 56,014 | 0 | 6,000 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,017 | 92,842 | SH | DFND | 2 | 0 | 0 | 92,842 | |
ISHARES TR | EUROPE ETF | 464287861 | 15 | 358 | SH | DFND | 43 | 0 | 0 | 358 | |
ISHARES TR | SP SMCP600 | 464287879 | 42,128 | 280,499 | SH | DFND | 1 | 280,499 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 132,234 | 880,442 | SH | DFND | 2 | 0 | 0 | 880,442 | |
ISHARES TR | SP SMCP600 | 464287879 | 186 | 1,240 | SH | DFND | 28 | 1,240 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 20,734 | 138,055 | SH | DFND | 43 | 0 | 0 | 138,055 | |
ISHARES TR | S&P SML 60 | 464287887 | 58,625 | 328,652 | SH | DFND | 1 | 328,652 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 127,058 | 712,287 | SH | DFND | 2 | 0 | 0 | 712,287 | |
ISHARES TR | S&P SML 60 | 464287887 | 283 | 1,584 | SH | DFND | 28 | 1,584 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 18,011 | 100,972 | SH | DFND | 43 | 0 | 0 | 100,972 | |
ISHARES TR | MRNGSTR LG | 464288109 | 5 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ISHARES TR | MRNGSTR LG | 464288109 | 7,381 | 66,821 | SH | DFND | 2 | 0 | 0 | 66,821 | |
ISHARES TR | MRNGSTR LG | 464288109 | 816 | 7,390 | SH | DFND | 43 | 0 | 0 | 7,390 | |
ISHARES TR | INTL TREA | 464288117 | 3,856 | 76,393 | SH | DFND | 1 | 0 | 0 | 76,393 | |
ISHARES TR | INTL TREA | 464288117 | 7,550 | 149,589 | SH | DFND | 2 | 0 | 0 | 149,589 | |
ISHARES TR | INTL TREA | 464288117 | 3,438 | 68,124 | SH | DFND | 43 | 0 | 0 | 68,124 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2,866 | 36,891 | SH | DFND | 2 | 0 | 0 | 36,891 | |
ISHARES TR | 3YRTB ETF | 464288125 | 46 | 587 | SH | DFND | 43 | 0 | 0 | 587 | |
ISHARES TR | SHRT NAT M | 464288158 | 118,311 | 1,110,483 | SH | DFND | 1 | 1,110,058 | 0 | 425 | |
ISHARES TR | SHRT NAT M | 464288158 | 80,035 | 751,223 | SH | DFND | 2 | 0 | 0 | 751,223 | |
ISHARES TR | SHRT NAT M | 464288158 | 7,747 | 72,710 | SH | DFND | 43 | 0 | 0 | 72,710 | |
ISHARES TR | AGENCY BON | 464288166 | 6,853 | 58,807 | SH | DFND | 1 | 58,807 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 2,936 | 25,190 | SH | DFND | 2 | 0 | 0 | 25,190 | |
ISHARES TR | AGENCY BON | 464288166 | 361 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 2,616 | 22,445 | SH | DFND | 43 | 0 | 0 | 22,445 | |
ISHARES TR | GL TIMB FO | 464288174 | 11,024 | 187,997 | SH | DFND | 1 | 187,997 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 2,885 | 49,190 | SH | DFND | 2 | 0 | 0 | 49,190 | |
ISHARES TR | GL TIMB FO | 464288174 | 41 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 212 | 3,622 | SH | DFND | 43 | 0 | 0 | 3,622 | |
ISHARES TR | MSCI AC AS | 464288182 | 57,569 | 868,044 | SH | DFND | 1 | 868,044 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 10,155 | 153,123 | SH | DFND | 2 | 0 | 0 | 153,123 | |
ISHARES TR | MSCI AC AS | 464288182 | 804 | 12,125 | SH | DFND | 3 | 0 | 12,125 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 20,015 | 301,788 | SH | DFND | 43 | 0 | 0 | 301,788 | |
ISHARES TR | MRGSTR MD | 464288208 | 345 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 6,593 | 33,339 | SH | DFND | 2 | 0 | 0 | 33,339 | |
ISHARES TR | MRGSTR MD | 464288208 | 2,264 | 11,448 | SH | DFND | 43 | 0 | 0 | 11,448 | |
ISHARES TR | EMGR MKT I | 464288216 | 1,785 | 63,659 | SH | DFND | 1 | 63,659 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 42 | 1,485 | SH | DFND | 2 | 0 | 0 | 1,485 | |
ISHARES TR | EMGR MKT I | 464288216 | 14 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 6 | 202 | SH | DFND | 43 | 0 | 0 | 202 | |
ISHARES TR | GL CLEAN E | 464288224 | 2,290 | 210,046 | SH | DFND | 2 | 0 | 0 | 210,046 | |
ISHARES TR | GL CLEAN E | 464288224 | 442 | 40,554 | SH | DFND | 43 | 0 | 0 | 40,554 | |
ISHARES TR | MSCI ACWI | 464288240 | 7,719 | 167,632 | SH | DFND | 1 | 136,809 | 8,082 | 22,741 | |
ISHARES TR | MSCI ACWI | 464288240 | 131,596 | 2,857,686 | SH | DFND | 2 | 0 | 0 | 2,857,686 | |
ISHARES TR | MSCI ACWI | 464288240 | 21,883 | 475,199 | SH | DFND | 43 | 0 | 0 | 475,199 | |
ISHARES TR | MSCI ACWI | 464288257 | 1,215 | 16,476 | SH | DFND | 1 | 1,876 | 0 | 14,600 | |
ISHARES TR | MSCI ACWI | 464288257 | 64,610 | 876,063 | SH | DFND | 2 | 0 | 0 | 876,063 | |
ISHARES TR | MSCI ACWI | 464288257 | 31,251 | 423,747 | SH | DFND | 43 | 0 | 0 | 423,747 | |
ISHARES TR | EAFE SML C | 464288273 | 94,287 | 1,647,510 | SH | DFND | 1 | 1,325,986 | 0 | 321,524 | |
ISHARES TR | EAFE SML C | 464288273 | 44,503 | 777,624 | SH | DFND | 2 | 0 | 0 | 777,624 | |
ISHARES TR | EAFE SML C | 464288273 | 367 | 6,408 | SH | DFND | 3 | 0 | 6,408 | 0 | |
ISHARES TR | EAFE SML C | 464288273 | 961 | 16,786 | SH | DFND | 28 | 11,440 | 0 | 5,346 | |
ISHARES TR | EAFE SML C | 464288273 | 14,455 | 252,578 | SH | DFND | 43 | 0 | 0 | 252,578 | |
ISHARES TR | JPMORGAN U | 464288281 | 16,854 | 148,694 | SH | DFND | 1 | 6,316 | 454 | 141,924 | |
ISHARES TR | JPMORGAN U | 464288281 | 76,801 | 677,558 | SH | DFND | 2 | 0 | 0 | 677,558 | |
ISHARES TR | OPTIONS | 464288281 | 3,967 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 62,156 | 548,358 | SH | DFND | 3 | 0 | 548,358 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 13,399 | 118,206 | SH | DFND | 6 | 0 | 118,206 | 0 | |
ISHARES TR | OPTIONS | 464288281 | 51,801 | 457,000 | SH | Put | DFND | 6 | 0 | 457,000 | 0 |
ISHARES TR | OPTIONS | 464288281 | 51,801 | 457,000 | SH | Call | DFND | 6 | 0 | 457,000 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 202 | 1,778 | SH | DFND | 28 | 0 | 0 | 1,778 | |
ISHARES TR | JPMORGAN U | 464288281 | 19,009 | 167,699 | SH | DFND | 43 | 0 | 0 | 167,699 | |
ISHARES TR | MRGSTR MD | 464288307 | 8,001 | 32,868 | SH | DFND | 2 | 0 | 0 | 32,868 | |
ISHARES TR | MRGSTR MD | 464288307 | 1,294 | 5,317 | SH | DFND | 43 | 0 | 0 | 5,317 | |
ISHARES TR | NEW YORK M | 464288323 | 13,709 | 239,591 | SH | DFND | 1 | 229,808 | 0 | 9,783 | |
ISHARES TR | NEW YORK M | 464288323 | 9,942 | 173,749 | SH | DFND | 2 | 0 | 0 | 173,749 | |
ISHARES TR | NEW YORK M | 464288323 | 46 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | NEW YORK M | 464288323 | 2,809 | 49,098 | SH | DFND | 43 | 0 | 0 | 49,098 | |
ISHARES TR | CALIF MUN | 464288356 | 33,517 | 546,955 | SH | DFND | 1 | 542,668 | 0 | 4,287 | |
ISHARES TR | CALIF MUN | 464288356 | 37,257 | 607,983 | SH | DFND | 2 | 0 | 0 | 607,983 | |
ISHARES TR | CALIF MUN | 464288356 | 6,079 | 99,206 | SH | DFND | 43 | 0 | 0 | 99,206 | |
ISHARES TR | GLB INFRAS | 464288372 | 19,902 | 428,281 | SH | DFND | 1 | 428,281 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 22,622 | 486,819 | SH | DFND | 2 | 0 | 0 | 486,819 | |
ISHARES TR | GLB INFRAS | 464288372 | 21 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 911 | 19,594 | SH | DFND | 43 | 0 | 0 | 19,594 | |
ISHARES TR | MRGSTR MD | 464288406 | 8 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288406 | 6,582 | 40,886 | SH | DFND | 2 | 0 | 0 | 40,886 | |
ISHARES TR | MRGSTR MD | 464288406 | 743 | 4,616 | SH | DFND | 43 | 0 | 0 | 4,616 | |
ISHARES TR | NATIONAL M | 464288414 | 956,175 | 8,380,151 | SH | DFND | 1 | 8,321,651 | 7,537 | 50,963 | |
ISHARES TR | NATIONAL M | 464288414 | 218,229 | 1,912,608 | SH | DFND | 2 | 0 | 0 | 1,912,608 | |
ISHARES TR | NATIONAL M | 464288414 | 16,088 | 141,000 | SH | DFND | 3 | 0 | 141,000 | 0 | |
ISHARES TR | NATIONAL M | 464288414 | 2,905 | 25,461 | SH | DFND | 28 | 19,672 | 0 | 5,789 | |
ISHARES TR | NATIONAL M | 464288414 | 251,598 | 2,205,068 | SH | DFND | 43 | 0 | 0 | 2,205,068 | |
ISHARES TR | INTL DEVPP | 464288422 | 125 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
ISHARES TR | INTL DEVPP | 464288422 | 63 | 1,629 | SH | DFND | 43 | 0 | 0 | 1,629 | |
ISHARES TR | ASIA 50 ET | 464288430 | 3,521 | 60,061 | SH | DFND | 2 | 0 | 0 | 60,061 | |
ISHARES TR | ASIA 50 ET | 464288430 | 350 | 5,973 | SH | DFND | 43 | 0 | 0 | 5,973 | |
ISHARES TR | INTL SEL D | 464288448 | 160,985 | 5,236,978 | SH | DFND | 1 | 4,007,040 | 0 | 1,229,938 | |
ISHARES TR | INTL SEL D | 464288448 | 99,578 | 3,239,367 | SH | DFND | 2 | 0 | 0 | 3,239,367 | |
ISHARES TR | INTL SEL D | 464288448 | 876 | 28,488 | SH | DFND | 28 | 8,450 | 0 | 20,038 | |
ISHARES TR | INTL SEL D | 464288448 | 54,219 | 1,763,803 | SH | DFND | 43 | 0 | 0 | 1,763,803 | |
ISHARES TR | EUR DEV RE | 464288471 | 53 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES TR | INTL DEV R | 464288489 | 78 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
ISHARES TR | INTL DEV R | 464288489 | 3,112 | 104,886 | SH | DFND | 2 | 0 | 0 | 104,886 | |
ISHARES TR | INTL DEV R | 464288489 | 2,931 | 98,796 | SH | DFND | 43 | 0 | 0 | 98,796 | |
ISHARES TR | DEVSMCP EX | 464288497 | 84 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
ISHARES TR | DEVSMCP EX | 464288497 | 519 | 10,657 | SH | DFND | 2 | 0 | 0 | 10,657 | |
ISHARES TR | DEVSMCP EX | 464288497 | 199 | 4,092 | SH | DFND | 43 | 0 | 0 | 4,092 | |
ISHARES TR | MRGSTR SM | 464288505 | 593 | 3,388 | SH | DFND | 2 | 0 | 0 | 3,388 | |
ISHARES TR | MRGSTR SM | 464288505 | 97 | 555 | SH | DFND | 43 | 0 | 0 | 555 | |
ISHARES TR | IBOXX HI Y | 464288513 | 129,289 | 1,483,187 | SH | DFND | 1 | 1,180,733 | 23 | 302,431 | |
ISHARES TR | IBOXX HI Y | 464288513 | 187,052 | 2,145,829 | SH | DFND | 2 | 0 | 0 | 2,145,829 | |
ISHARES TR | IBOXX HI Y | 464288513 | 462,672 | 5,307,697 | SH | DFND | 3 | 0 | 5,307,697 | 0 | |
ISHARES TR | OPTIONS | 464288513 | 406,657 | 4,665,100 | SH | Call | DFND | 3 | 0 | 4,665,100 | 0 |
ISHARES TR | OPTIONS | 464288513 | 1,342,122 | 15,396,600 | SH | Put | DFND | 3 | 0 | 15,396,600 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 605 | 6,940 | SH | DFND | 6 | 0 | 6,940 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 1,933 | 22,175 | SH | DFND | 28 | 12,999 | 0 | 9,176 | |
ISHARES TR | IBOXX HI Y | 464288513 | 524,059 | 6,011,924 | SH | DFND | 43 | 0 | 0 | 6,011,924 | |
ISHARES TR | CRE U S RE | 464288521 | 7 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
ISHARES TR | CRE U S RE | 464288521 | 10,960 | 197,294 | SH | DFND | 2 | 0 | 0 | 197,294 | |
ISHARES TR | CRE U S RE | 464288521 | 247 | 4,443 | SH | DFND | 43 | 0 | 0 | 4,443 | |
ISHARES TR | RESIDNL RE | 464288562 | 11,845 | 149,051 | SH | DFND | 2 | 0 | 0 | 149,051 | |
ISHARES TR | RESIDNL RE | 464288562 | 1,211 | 15,241 | SH | DFND | 43 | 0 | 0 | 15,241 | |
ISHARES TR | MSCI KLD40 | 464288570 | 31,289 | 282,111 | SH | DFND | 1 | 282,111 | 0 | 0 | |
ISHARES TR | MSCI KLD40 | 464288570 | 17,948 | 161,827 | SH | DFND | 2 | 0 | 0 | 161,827 | |
ISHARES TR | MSCI KLD40 | 464288570 | 27,421 | 247,237 | SH | DFND | 43 | 0 | 0 | 247,237 | |
ISHARES TR | MBS ETF | 464288588 | 173,512 | 1,602,146 | SH | DFND | 1 | 1,002,119 | 37,700 | 562,327 | |
ISHARES TR | MBS ETF | 464288588 | 778,980 | 7,192,802 | SH | DFND | 2 | 0 | 0 | 7,192,802 | |
ISHARES TR | MBS ETF | 464288588 | 819 | 7,564 | SH | DFND | 3 | 0 | 7,564 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 220 | 2,031 | SH | DFND | 28 | 1,144 | 0 | 887 | |
ISHARES TR | MBS ETF | 464288588 | 5,149,468 | 47,548,179 | SH | DFND | 43 | 0 | 0 | 47,548,179 | |
ISHARES TR | GOV/CRED B | 464288596 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ISHARES TR | GOV/CRED B | 464288596 | 16,670 | 140,058 | SH | DFND | 2 | 0 | 0 | 140,058 | |
ISHARES TR | GOV/CRED B | 464288596 | 338 | 2,839 | SH | DFND | 43 | 0 | 0 | 2,839 | |
ISHARES TR | MRGSTR SM | 464288604 | 2,304 | 11,835 | SH | DFND | 2 | 0 | 0 | 11,835 | |
ISHARES TR | MRGSTR SM | 464288604 | 48 | 247 | SH | DFND | 43 | 0 | 0 | 247 | |
ISHARES TR | INTRM GOV | 464288612 | 8,748 | 77,263 | SH | DFND | 1 | 77,263 | 0 | 0 | |
ISHARES TR | INTRM GOV | 464288612 | 129,346 | 1,142,433 | SH | DFND | 2 | 0 | 0 | 1,142,433 | |
ISHARES TR | INTRM GOV | 464288612 | 5,109 | 45,128 | SH | DFND | 43 | 0 | 0 | 45,128 | |
ISHARES TR | USD INV GR | 464288620 | 112 | 1,917 | SH | DFND | 1 | 1,547 | 0 | 370 | |
ISHARES TR | USD INV GR | 464288620 | 27,344 | 469,180 | SH | DFND | 2 | 0 | 0 | 469,180 | |
ISHARES TR | USD INV GR | 464288620 | 311 | 5,344 | SH | DFND | 3 | 0 | 5,344 | 0 | |
ISHARES TR | USD INV GR | 464288620 | 798,214 | 13,696,185 | SH | DFND | 43 | 0 | 0 | 13,696,185 | |
ISHARES TR | INTRM TR C | 464288638 | 73,695 | 1,272,358 | SH | DFND | 1 | 1,199,457 | 0 | 72,901 | |
ISHARES TR | INTRM TR C | 464288638 | 86,434 | 1,492,292 | SH | DFND | 2 | 0 | 0 | 1,492,292 | |
ISHARES TR | INTRM TR C | 464288638 | 696 | 12,008 | SH | DFND | 28 | 12,008 | 0 | 0 | |
ISHARES TR | INTRM TR C | 464288638 | 12,432 | 214,642 | SH | DFND | 43 | 0 | 0 | 214,642 | |
ISHARES TR | SH TR CRPO | 464288646 | 189,453 | 3,529,962 | SH | DFND | 1 | 3,483,653 | 0 | 46,309 | |
ISHARES TR | SH TR CRPO | 464288646 | 186,945 | 3,483,226 | SH | DFND | 2 | 0 | 0 | 3,483,226 | |
ISHARES TR | SH TR CRPO | 464288646 | 544 | 10,130 | SH | DFND | 28 | 10,130 | 0 | 0 | |
ISHARES TR | SH TR CRPO | 464288646 | 27,746 | 516,975 | SH | DFND | 43 | 0 | 0 | 516,975 | |
ISHARES TR | 10-20 YR T | 464288653 | 138 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
ISHARES TR | 10-20 YR T | 464288653 | 55,741 | 372,898 | SH | DFND | 2 | 0 | 0 | 372,898 | |
ISHARES TR | 10-20 YR T | 464288653 | 16,338 | 109,301 | SH | DFND | 43 | 0 | 0 | 109,301 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 62,427 | 492,328 | SH | DFND | 1 | 373,147 | 21,668 | 97,513 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 274,142 | 2,162,000 | SH | DFND | 2 | 0 | 0 | 2,162,000 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 801 | 6,316 | SH | DFND | 3 | 0 | 6,316 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 33 | 259 | SH | DFND | 28 | 259 | 0 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 1,168,257 | 9,213,386 | SH | DFND | 43 | 0 | 0 | 9,213,386 | |
ISHARES TR | SHORT TREA | 464288679 | 3,291 | 29,750 | SH | DFND | 1 | 3,377 | 0 | 26,373 | |
ISHARES TR | SHORT TREA | 464288679 | 193,198 | 1,746,498 | SH | DFND | 2 | 0 | 0 | 1,746,498 | |
ISHARES TR | SHORT TREA | 464288679 | 11,910 | 107,669 | SH | DFND | 3 | 0 | 107,669 | 0 | |
ISHARES TR | SHORT TREA | 464288679 | 149,626 | 1,352,617 | SH | DFND | 43 | 0 | 0 | 1,352,617 | |
ISHARES TR | SHORT TREA | 464288679 | 7,652 | 69,173 | SH | DFND | 43, 01 | 0 | 0 | 69,173 | |
ISHARES TR | PFD AND IN | 464288687 | 245,997 | 6,554,682 | SH | DFND | 1 | 6,227,378 | 2,019 | 325,285 | |
ISHARES TR | PFD AND IN | 464288687 | 237,983 | 6,341,146 | SH | DFND | 2 | 0 | 0 | 6,341,146 | |
ISHARES TR | PFD AND IN | 464288687 | 396 | 10,561 | SH | DFND | 3 | 0 | 10,561 | 0 | |
ISHARES TR | PFD AND IN | 464288687 | 880 | 23,441 | SH | DFND | 28 | 13,624 | 0 | 9,817 | |
ISHARES TR | PFD AND IN | 464288687 | 75,998 | 2,024,984 | SH | DFND | 43 | 0 | 0 | 2,024,984 | |
ISHARES TR | GLOBAL MAT | 464288695 | 914 | 14,566 | SH | DFND | 1 | 14,566 | 0 | 0 | |
ISHARES TR | GLOBAL MAT | 464288695 | 2,357 | 37,580 | SH | DFND | 2 | 0 | 0 | 37,580 | |
ISHARES TR | GLOBAL MAT | 464288695 | 37 | 591 | SH | DFND | 43 | 0 | 0 | 591 | |
ISHARES TR | MRNING SM | 464288703 | 4,028 | 30,118 | SH | DFND | 2 | 0 | 0 | 30,118 | |
ISHARES TR | MRNING SM | 464288703 | 86 | 642 | SH | DFND | 43 | 0 | 0 | 642 | |
ISHARES TR | GLOB UTILI | 464288711 | 625 | 10,710 | SH | DFND | 1 | 10,710 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 566 | 9,700 | SH | DFND | 2 | 0 | 0 | 9,700 | |
ISHARES TR | GLOB INDST | 464288729 | 4,411 | 48,293 | SH | DFND | 1 | 48,293 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 1,082 | 11,842 | SH | DFND | 2 | 0 | 0 | 11,842 | |
ISHARES TR | GLOB INDST | 464288729 | 8 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 22 | 237 | SH | DFND | 43 | 0 | 0 | 237 | |
ISHARES TR | GLB CNSM S | 464288737 | 1,095 | 19,966 | SH | DFND | 1 | 19,966 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 3,934 | 71,759 | SH | DFND | 2 | 0 | 0 | 71,759 | |
ISHARES TR | GLB CNSM S | 464288737 | 73,987 | 1,349,637 | SH | DFND | 43 | 0 | 0 | 1,349,637 | |
ISHARES TR | GLB CNS DI | 464288745 | 2,201 | 18,363 | SH | DFND | 1 | 18,363 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 3,383 | 28,218 | SH | DFND | 2 | 0 | 0 | 28,218 | |
ISHARES TR | GLB CNS DI | 464288745 | 172 | 1,435 | SH | DFND | 43 | 0 | 0 | 1,435 | |
ISHARES TR | US HOME CO | 464288752 | 6,646 | 153,443 | SH | DFND | 1 | 153,027 | 0 | 416 | |
ISHARES TR | US HOME CO | 464288752 | 20,790 | 480,017 | SH | DFND | 2 | 0 | 0 | 480,017 | |
ISHARES TR | US HOME CO | 464288752 | 7,173 | 165,610 | SH | DFND | 3 | 0 | 165,610 | 0 | |
ISHARES TR | OPTIONS | 464288752 | 68,906 | 1,591,000 | SH | Call | DFND | 3 | 0 | 1,591,000 | 0 |
ISHARES TR | US HOME CO | 464288752 | 187 | 4,312 | SH | DFND | 43 | 0 | 0 | 4,312 | |
ISHARES TR | US AER DEF | 464288760 | 142,878 | 635,862 | SH | DFND | 1 | 635,791 | 0 | 71 | |
ISHARES TR | US AER DEF | 464288760 | 165,423 | 736,193 | SH | DFND | 2 | 0 | 0 | 736,193 | |
ISHARES TR | US AER DEF | 464288760 | 412 | 1,835 | SH | DFND | 28 | 1,835 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 13,629 | 60,654 | SH | DFND | 43 | 0 | 0 | 60,654 | |
ISHARES TR | US REGNL B | 464288778 | 141 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
ISHARES TR | US REGNL B | 464288778 | 7,986 | 171,518 | SH | DFND | 2 | 0 | 0 | 171,518 | |
ISHARES TR | US REGNL B | 464288778 | 1,315 | 28,246 | SH | DFND | 43 | 0 | 0 | 28,246 | |
ISHARES TR | U.S. INSRN | 464288786 | 5,123 | 71,115 | SH | DFND | 2 | 0 | 0 | 71,115 | |
ISHARES TR | U.S. INSRN | 464288786 | 42 | 588 | SH | DFND | 43 | 0 | 0 | 588 | |
ISHARES TR | US BR DEL | 464288794 | 8,574 | 133,316 | SH | DFND | 2 | 0 | 0 | 133,316 | |
ISHARES TR | US BR DEL | 464288794 | 308 | 4,784 | SH | DFND | 43 | 0 | 0 | 4,784 | |
ISHARES TR | MSCI USA E | 464288802 | 32,952 | 266,578 | SH | DFND | 1 | 266,578 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 16,713 | 135,211 | SH | DFND | 2 | 0 | 0 | 135,211 | |
ISHARES TR | MSCI USA E | 464288802 | 952 | 7,700 | SH | DFND | 28 | 7,700 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 34,672 | 280,497 | SH | DFND | 43 | 0 | 0 | 280,497 | |
ISHARES TR | U.S. MED D | 464288810 | 35,622 | 144,077 | SH | DFND | 1 | 144,077 | 0 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 76,186 | 308,148 | SH | DFND | 2 | 0 | 0 | 308,148 | |
ISHARES TR | U.S. MED D | 464288810 | 6,387 | 25,835 | SH | DFND | 3 | 0 | 25,835 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 4,810 | 19,456 | SH | DFND | 43 | 0 | 0 | 19,456 | |
ISHARES TR | US HLTHCR | 464288828 | 5,989 | 37,036 | SH | DFND | 1 | 37,036 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 22,865 | 141,406 | SH | DFND | 2 | 0 | 0 | 141,406 | |
ISHARES TR | US HLTHCR | 464288828 | 128 | 790 | SH | DFND | 28 | 790 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 417 | 2,578 | SH | DFND | 43 | 0 | 0 | 2,578 | |
ISHARES TR | U.S. PHARM | 464288836 | 49 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 2,627 | 18,787 | SH | DFND | 2 | 0 | 0 | 18,787 | |
ISHARES TR | U.S. PHARM | 464288836 | 52 | 375 | SH | DFND | 43 | 0 | 0 | 375 | |
ISHARES TR | US OIL EQ& | 464288844 | 288 | 16,365 | SH | DFND | 2 | 0 | 0 | 16,365 | |
ISHARES TR | US OIL GS | 464288851 | 4,296 | 84,241 | SH | DFND | 2 | 0 | 0 | 84,241 | |
ISHARES TR | US OIL GS | 464288851 | 27 | 529 | SH | DFND | 43 | 0 | 0 | 529 | |
ISHARES TR | MICRO-CAP | 464288869 | 19,167 | 217,440 | SH | DFND | 1 | 217,440 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 12,764 | 144,801 | SH | DFND | 2 | 0 | 0 | 144,801 | |
ISHARES TR | MICRO-CAP | 464288869 | 97 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 890 | 10,097 | SH | DFND | 43 | 0 | 0 | 10,097 | |
ISHARES TR | EAFE VALUE | 464288877 | 64,493 | 1,361,470 | SH | DFND | 1 | 1,361,470 | 0 | 0 | |
ISHARES TR | EAFE VALUE | 464288877 | 36,243 | 765,101 | SH | DFND | 2 | 0 | 0 | 765,101 | |
ISHARES TR | EAFE VALUE | 464288877 | 5,313 | 112,170 | SH | DFND | 28 | 112,170 | 0 | 0 | |
ISHARES TR | EAFE VALUE | 464288877 | 11,002 | 232,261 | SH | DFND | 43 | 0 | 0 | 232,261 | |
ISHARES TR | EAFE GRWTH | 464288885 | 110,372 | 1,370,911 | SH | DFND | 1 | 1,370,911 | 0 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 43,283 | 537,606 | SH | DFND | 2 | 0 | 0 | 537,606 | |
ISHARES TR | EAFE GRWTH | 464288885 | 642 | 7,970 | SH | DFND | 28 | 7,970 | 0 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 15,415 | 191,471 | SH | DFND | 43 | 0 | 0 | 191,471 | |
ISHARES TR | NEW ZEALAN | 464289123 | 9 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
ISHARES TR | NEW ZEALAN | 464289123 | 1,430 | 27,577 | SH | DFND | 2 | 0 | 0 | 27,577 | |
ISHARES TR | NEW ZEALAN | 464289123 | 7 | 130 | SH | DFND | 43 | 0 | 0 | 130 | |
ISHARES TR | BRAZIL SM- | 464289131 | 723 | 41,993 | SH | DFND | 2 | 0 | 0 | 41,993 | |
ISHARES TR | MSCI EURO | 464289180 | 5,053 | 287,123 | SH | DFND | 2 | 0 | 0 | 287,123 | |
ISHARES TR | OPTIONS | 464289180 | 16,681 | 947,800 | SH | Call | DFND | 3 | 0 | 947,800 | 0 |
ISHARES TR | MSCI EURO | 464289180 | 8,800 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
ISHARES TR | OPTIONS | 464289180 | 1 | 56 | SH | DFND | 43 | 0 | 0 | 56 | |
ISHARES TR | RUS TP200 | 464289420 | 10,232 | 186,792 | SH | DFND | 2 | 0 | 0 | 186,792 | |
ISHARES TR | RUS TP200 | 464289420 | 3,653 | 66,692 | SH | DFND | 43 | 0 | 0 | 66,692 | |
ISHARES TR | RUS TP200 | 464289438 | 17,379 | 199,615 | SH | DFND | 2 | 0 | 0 | 199,615 | |
ISHARES TR | RUS TP200 | 464289438 | 20,559 | 236,151 | SH | DFND | 43 | 0 | 0 | 236,151 | |
ISHARES TR | RUS TOP 20 | 464289446 | 69 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUS TOP 20 | 464289446 | 17,773 | 257,853 | SH | DFND | 2 | 0 | 0 | 257,853 | |
ISHARES TR | RUS TOP 20 | 464289446 | 2,488 | 36,098 | SH | DFND | 43 | 0 | 0 | 36,098 | |
ISHARES TR | CORE LT US | 464289479 | 513 | 7,390 | SH | DFND | 2 | 0 | 0 | 7,390 | |
ISHARES TR | CORE LT US | 464289479 | 115 | 1,664 | SH | DFND | 43 | 0 | 0 | 1,664 | |
ISHARES TR | LNG TR CRP | 464289511 | 4,734 | 71,042 | SH | DFND | 2 | 0 | 0 | 71,042 | |
ISHARES TR | LNG TR CRP | 464289511 | 1,999 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
ISHARES TR | LNG TR CRP | 464289511 | 23,426 | 351,586 | SH | DFND | 43 | 0 | 0 | 351,586 | |
ISHARES TR | INDIA 50 E | 464289529 | 55 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI PERU | 464289842 | 652 | 18,607 | SH | DFND | 2 | 0 | 0 | 18,607 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,493 | 27,189 | SH | DFND | 1 | 27,189 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 31,381 | 571,398 | SH | DFND | 2 | 0 | 0 | 571,398 | |
ISHARES TR | AGGRES ALL | 464289859 | 978 | 17,810 | SH | DFND | 43 | 0 | 0 | 17,810 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,351 | 29,338 | SH | DFND | 1 | 29,338 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 46,016 | 999,044 | SH | DFND | 2 | 0 | 0 | 999,044 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,892 | 41,086 | SH | DFND | 28 | 23,690 | 0 | 17,396 | |
ISHARES TR | GRWT ALLOC | 464289867 | 6,637 | 144,100 | SH | DFND | 43 | 0 | 0 | 144,100 | |
ISHARES TR | MODERT ALL | 464289875 | 107 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 26,289 | 669,098 | SH | DFND | 2 | 0 | 0 | 669,098 | |
ISHARES TR | MODERT ALL | 464289875 | 723 | 18,403 | SH | DFND | 43 | 0 | 0 | 18,403 | |
ISHARES TR | CONSER ALL | 464289883 | 167 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
ISHARES TR | CONSER ALL | 464289883 | 2,701 | 75,755 | SH | DFND | 2 | 0 | 0 | 75,755 | |
ISHARES TR | CONSER ALL | 464289883 | 63 | 1,778 | SH | DFND | 43 | 0 | 0 | 1,778 | |
ISHARES TR | INTL PFD S | 46429B135 | 1,161 | 76,988 | SH | DFND | 2 | 0 | 0 | 76,988 | |
ISHARES TR | INTL PFD S | 46429B135 | 50 | 3,320 | SH | DFND | 43 | 0 | 0 | 3,320 | |
ISHARES TR | CHINA SM-C | 46429B200 | 51 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
ISHARES TR | CHINA SM-C | 46429B200 | 3 | 77 | SH | DFND | 43 | 0 | 0 | 77 | |
ISHARES TR | US TREAS B | 46429B267 | 587 | 22,284 | SH | DFND | 1 | 2,683 | 0 | 19,601 | |
ISHARES TR | US TREAS B | 46429B267 | 186,037 | 7,066,935 | SH | DFND | 2 | 0 | 0 | 7,066,935 | |
ISHARES TR | US TREAS B | 46429B267 | 3,098,251 | 117,692,337 | SH | DFND | 43 | 0 | 0 | 117,692,337 | |
ISHARES TR | A RATE CP | 46429B291 | 6 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
ISHARES TR | A RATE CP | 46429B291 | 2,615 | 47,710 | SH | DFND | 2 | 0 | 0 | 47,710 | |
ISHARES TR | A RATE CP | 46429B291 | 298 | 5,429 | SH | DFND | 43 | 0 | 0 | 5,429 | |
ISHARES TR | MSCI INDON | 46429B309 | 749 | 30,601 | SH | DFND | 1 | 30,601 | 0 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 62 | 2,525 | SH | DFND | 2 | 0 | 0 | 2,525 | |
ISHARES TR | MSCI INDON | 46429B309 | 435 | 17,780 | SH | DFND | 6 | 0 | 17,780 | 0 | |
ISHARES TR | GNMA BOND | 46429B333 | 4,654 | 92,516 | SH | DFND | 2 | 0 | 0 | 92,516 | |
ISHARES TR | GNMA BOND | 46429B333 | 44 | 869 | SH | DFND | 43 | 0 | 0 | 869 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,655 | 161,862 | SH | DFND | 1 | 161,862 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 7,941 | 148,507 | SH | DFND | 2 | 0 | 0 | 148,507 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,264 | 154,559 | SH | DFND | 43 | 0 | 0 | 154,559 | |
ISHARES TR | MSCI PHILI | 46429B408 | 115 | 3,452 | SH | DFND | 2 | 0 | 0 | 3,452 | |
ISHARES TR | MSCI PHILI | 46429B408 | 134 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
ISHARES TR | MSCI UK SM | 46429B416 | 98 | 2,614 | SH | DFND | 2 | 0 | 0 | 2,614 | |
ISHARES TR | MSCI GERMN | 46429B465 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI GERMN | 46429B465 | 202 | 3,807 | SH | DFND | 2 | 0 | 0 | 3,807 | |
ISHARES TR | MSCI NORWA | 46429B499 | 22 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ISHARES TR | MSCI NORWA | 46429B499 | 2 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
ISHARES TR | MSCI NORWA | 46429B499 | 7 | 284 | SH | DFND | 43 | 0 | 0 | 284 | |
ISHARES TR | MSCI IRELA | 46429B507 | 756 | 18,468 | SH | DFND | 2 | 0 | 0 | 18,468 | |
ISHARES TR | MSCI IRELA | 46429B507 | 8 | 191 | SH | DFND | 43 | 0 | 0 | 191 | |
ISHARES TR | MSCI FINLA | 46429B515 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
ISHARES TR | MSCI DENMA | 46429B523 | 37 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
ISHARES TR | MSCI INDIA | 46429B598 | 156,906 | 4,673,982 | SH | DFND | 1 | 2,737,849 | 1,936,133 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 25,622 | 763,244 | SH | DFND | 2 | 0 | 0 | 763,244 | |
ISHARES TR | MSCI INDIA | 46429B598 | 24,709 | 736,035 | SH | DFND | 6 | 0 | 736,035 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 1,555 | 46,331 | SH | DFND | 28 | 46,331 | 0 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 5,273 | 157,086 | SH | DFND | 43 | 0 | 0 | 157,086 | |
ISHARES TR | MSCI POLAN | 46429B606 | 597 | 28,946 | SH | DFND | 1 | 20,662 | 0 | 8,284 | |
ISHARES TR | MSCI POLAN | 46429B606 | 1,171 | 56,721 | SH | DFND | 2 | 0 | 0 | 56,721 | |
ISHARES TR | MSCI INDIA | 46429B614 | 222 | 6,315 | SH | DFND | 2 | 0 | 0 | 6,315 | |
ISHARES TR | MSCI INDIA | 46429B614 | 19 | 531 | SH | DFND | 43 | 0 | 0 | 531 | |
ISHARES TR | FLTG RATE | 46429B655 | 497,923 | 9,768,940 | SH | DFND | 1 | 9,732,839 | 0 | 36,101 | |
ISHARES TR | FLTG RATE | 46429B655 | 212,521 | 4,169,538 | SH | DFND | 2 | 0 | 0 | 4,169,538 | |
ISHARES TR | FLTG RATE | 46429B655 | 3,468 | 68,034 | SH | DFND | 3 | 0 | 68,034 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 3,098 | 60,786 | SH | DFND | 28 | 60,786 | 0 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 126,411 | 2,480,114 | SH | DFND | 43 | 0 | 0 | 2,480,114 | |
ISHARES TR | CORE HIGH | 46429B663 | 18,814 | 199,810 | SH | DFND | 1 | 171,675 | 0 | 28,135 | |
ISHARES TR | CORE HIGH | 46429B663 | 197,810 | 2,100,785 | SH | DFND | 2 | 0 | 0 | 2,100,785 | |
ISHARES TR | CORE HIGH | 46429B663 | 75,209 | 798,731 | SH | DFND | 43 | 0 | 0 | 798,731 | |
ISHARES TR | MSCI CHINA | 46429B671 | 3,119 | 55,617 | SH | DFND | 1 | 55,504 | 0 | 113 | |
ISHARES TR | MSCI CHINA | 46429B671 | 16,881 | 301,023 | SH | DFND | 2 | 0 | 0 | 301,023 | |
ISHARES TR | MSCI CHINA | 46429B671 | 195,468 | 3,485,517 | SH | DFND | 43 | 0 | 0 | 3,485,517 | |
ISHARES TR | MIN VOL EA | 46429B689 | 493,196 | 6,730,294 | SH | DFND | 1 | 6,551,814 | 0 | 178,480 | |
ISHARES TR | MIN VOL EA | 46429B689 | 345,813 | 4,719,064 | SH | DFND | 2 | 0 | 0 | 4,719,064 | |
ISHARES TR | MIN VOL EA | 46429B689 | 5,661 | 77,245 | SH | DFND | 28 | 77,245 | 0 | 0 | |
ISHARES TR | MIN VOL EA | 46429B689 | 196,528 | 2,681,880 | SH | DFND | 43 | 0 | 0 | 2,681,880 | |
ISHARES TR | MSCI MIN V | 46429B697 | 770,193 | 12,015,493 | SH | DFND | 1 | 11,032,193 | 0 | 983,300 | |
ISHARES TR | MSCI MIN V | 46429B697 | 1,043,462 | 16,278,653 | SH | DFND | 2 | 0 | 0 | 16,278,653 | |
ISHARES TR | MSCI MIN V | 46429B697 | 4,371 | 68,197 | SH | DFND | 3 | 0 | 68,197 | 0 | |
ISHARES TR | MSCI MIN V | 46429B697 | 5,572 | 86,932 | SH | DFND | 28 | 80,669 | 0 | 6,263 | |
ISHARES TR | MSCI MIN V | 46429B697 | 549,663 | 8,575,086 | SH | DFND | 43 | 0 | 0 | 8,575,086 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 15 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 35,021 | 349,613 | SH | DFND | 2 | 0 | 0 | 349,613 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 39,570 | 395,032 | SH | DFND | 43 | 0 | 0 | 395,032 | |
ISHARES TR | USA QUALIT | 46432F339 | 107,946 | 1,168,244 | SH | DFND | 1 | 1,134,663 | 0 | 33,581 | |
ISHARES TR | USA QUALIT | 46432F339 | 265,900 | 2,877,706 | SH | DFND | 2 | 0 | 0 | 2,877,706 | |
ISHARES TR | USA QUALIT | 46432F339 | 1,163 | 12,590 | SH | DFND | 28 | 12,590 | 0 | 0 | |
ISHARES TR | USA QUALIT | 46432F339 | 456,045 | 4,935,548 | SH | DFND | 43 | 0 | 0 | 4,935,548 | |
ISHARES TR | USA SIZE F | 46432F370 | 18,851 | 207,653 | SH | DFND | 2 | 0 | 0 | 207,653 | |
ISHARES TR | USA SIZE F | 46432F370 | 2,667 | 29,383 | SH | DFND | 43 | 0 | 0 | 29,383 | |
ISHARES TR | EDGE MSCI | 46432F388 | 627 | 7,647 | SH | DFND | 1 | 7,647 | 0 | 0 | |
ISHARES TR | EDGE MSCI | 46432F388 | 160,080 | 1,951,246 | SH | DFND | 2 | 0 | 0 | 1,951,246 | |
ISHARES TR | EDGE MSCI | 46432F388 | 22,536 | 274,698 | SH | DFND | 43 | 0 | 0 | 274,698 | |
ISHARES TR | USA MOMENT | 46432F396 | 872 | 7,313 | SH | DFND | 1 | 5,978 | 0 | 1,335 | |
ISHARES TR | USA MOMENT | 46432F396 | 280,928 | 2,355,787 | SH | DFND | 2 | 0 | 0 | 2,355,787 | |
ISHARES TR | USA MOMENT | 46432F396 | 1,366 | 11,458 | SH | DFND | 3 | 0 | 11,458 | 0 | |
ISHARES TR | USA MOMENT | 46432F396 | 74,982 | 628,777 | SH | DFND | 43 | 0 | 0 | 628,777 | |
ISHARES TR | CORE MSCI | 46432F834 | 154 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 111,482 | 1,930,089 | SH | DFND | 2 | 0 | 0 | 1,930,089 | |
ISHARES TR | CORE MSCI | 46432F834 | 26,450 | 457,935 | SH | DFND | 43 | 0 | 0 | 457,935 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,568,628 | 25,685,739 | SH | DFND | 1 | 23,984,368 | 0 | 1,701,371 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,211,175 | 19,832,567 | SH | DFND | 2 | 0 | 0 | 19,832,567 | |
ISHARES TR | CORE MSCI | 46432F842 | 229 | 3,757 | SH | DFND | 3 | 0 | 3,757 | 0 | |
ISHARES TR | CORE MSCI | 46432F842 | 23,741 | 388,745 | SH | DFND | 28 | 347,059 | 0 | 41,686 | |
ISHARES TR | CORE MSCI | 46432F842 | 6,235,466 | 102,103,590 | SH | DFND | 43 | 0 | 0 | 102,103,590 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 91,990 | 1,821,946 | SH | DFND | 2 | 0 | 0 | 1,821,946 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 20,308 | 402,221 | SH | DFND | 43 | 0 | 0 | 402,221 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 59 | 2,350 | SH | DFND | 1 | 2,200 | 0 | 150 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 9,573 | 383,362 | SH | DFND | 2 | 0 | 0 | 383,362 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 599 | 23,998 | SH | DFND | 43 | 0 | 0 | 23,998 | |
ISHARES TR | IBNDS MAR2 | 46432FAK3 | 245 | 9,950 | SH | DFND | 2 | 0 | 0 | 9,950 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 91 | 3,680 | SH | DFND | 2 | 0 | 0 | 3,680 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 1,794 | 66,798 | SH | DFND | 2 | 0 | 0 | 66,798 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 3,079 | 114,648 | SH | DFND | 43 | 0 | 0 | 114,648 | |
ISHARES TR | IBONDS MAR | 46432FBC0 | 2,088 | 79,864 | SH | DFND | 2 | 0 | 0 | 79,864 | |
ISHARES TR | IBONDS MAR | 46432FBC0 | 1,686 | 64,495 | SH | DFND | 43 | 0 | 0 | 64,495 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 20,472 | 400,318 | SH | DFND | 2 | 0 | 0 | 400,318 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 7,054 | 137,943 | SH | DFND | 43 | 0 | 0 | 137,943 | |
ISHARES TR | MLTFCTR IN | 46434V266 | 1,771 | 61,954 | SH | DFND | 2 | 0 | 0 | 61,954 | |
ISHARES TR | MLTFCTR IN | 46434V266 | 165 | 5,768 | SH | DFND | 43 | 0 | 0 | 5,768 | |
ISHARES TR | MULTIFACTO | 46434V274 | 9 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | MULTIFACTO | 46434V274 | 84,819 | 3,326,240 | SH | DFND | 2 | 0 | 0 | 3,326,240 | |
ISHARES TR | MULTIFACTO | 46434V274 | 5,161 | 202,376 | SH | DFND | 43 | 0 | 0 | 202,376 | |
ISHARES TR | MULTIFACTO | 46434V282 | 256 | 8,035 | SH | DFND | 1 | 0 | 0 | 8,035 | |
ISHARES TR | MULTIFACTO | 46434V282 | 112,250 | 3,516,594 | SH | DFND | 2 | 0 | 0 | 3,516,594 | |
ISHARES TR | MULTIFACTO | 46434V282 | 26,058 | 816,361 | SH | DFND | 43 | 0 | 0 | 816,361 | |
ISHARES TR | MULTIFACTO | 46434V290 | 1,553 | 38,929 | SH | DFND | 2 | 0 | 0 | 38,929 | |
ISHARES TR | MULTIFACTO | 46434V290 | 807 | 20,237 | SH | DFND | 43 | 0 | 0 | 20,237 | |
ISHARES TR | MULTIFACTO | 46434V316 | 280 | 9,656 | SH | DFND | 2 | 0 | 0 | 9,656 | |
ISHARES TR | MULTIFACTO | 46434V316 | 290 | 10,004 | SH | DFND | 43 | 0 | 0 | 10,004 | |
ISHARES TR | EXPONENTIA | 46434V381 | 543 | 14,045 | SH | DFND | 1 | 14,045 | 0 | 0 | |
ISHARES TR | EXPONENTIA | 46434V381 | 23,677 | 612,429 | SH | DFND | 2 | 0 | 0 | 612,429 | |
ISHARES TR | EXPONENTIA | 46434V381 | 470 | 12,160 | SH | DFND | 43 | 0 | 0 | 12,160 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 180 | 3,880 | SH | DFND | 1 | 1,082 | 2,798 | 0 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 31,997 | 688,246 | SH | DFND | 2 | 0 | 0 | 688,246 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 512 | 11,012 | SH | DFND | 3 | 0 | 11,012 | 0 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 10,191 | 219,206 | SH | DFND | 43 | 0 | 0 | 219,206 | |
ISHARES TR | INTL MOMEN | 46434V449 | 780 | 26,545 | SH | DFND | 2 | 0 | 0 | 26,545 | |
ISHARES TR | INTL MOMEN | 46434V449 | 916 | 31,162 | SH | DFND | 43 | 0 | 0 | 31,162 | |
ISHARES TR | INTL QLTY | 46434V456 | 85 | 2,851 | SH | DFND | 1 | 2,043 | 0 | 808 | |
ISHARES TR | INTL QLTY | 46434V456 | 29,981 | 1,010,133 | SH | DFND | 2 | 0 | 0 | 1,010,133 | |
ISHARES TR | INTL QLTY | 46434V456 | 325,985 | 10,983,307 | SH | DFND | 43 | 0 | 0 | 10,983,307 | |
ISHARES TR | MSCI LW CR | 46434V464 | 7,928 | 65,976 | SH | DFND | 1 | 65,976 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 3,264 | 27,164 | SH | DFND | 2 | 0 | 0 | 27,164 | |
ISHARES TR | MSCI LW CR | 46434V464 | 53,570 | 445,800 | SH | DFND | 43 | 0 | 0 | 445,800 | |
ISHARES TR | MSCI CHINA | 46434V514 | 13 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
ISHARES TR | IBONDS SEP | 46434V571 | 11,348 | 444,515 | SH | DFND | 2 | 0 | 0 | 444,515 | |
ISHARES TR | IBONDS SEP | 46434V571 | 2,955 | 115,750 | SH | DFND | 43 | 0 | 0 | 115,750 | |
ISHARES TR | CORE TOTAL | 46434V613 | 32,244 | 615,223 | SH | DFND | 2 | 0 | 0 | 615,223 | |
ISHARES TR | CORE TOTAL | 46434V613 | 8,479 | 161,774 | SH | DFND | 43 | 0 | 0 | 161,774 | |
ISHARES TR | CORE DIV G | 46434V621 | 1,140 | 29,124 | SH | DFND | 1 | 21,228 | 0 | 7,896 | |
ISHARES TR | CORE DIV G | 46434V621 | 448,907 | 11,469,267 | SH | DFND | 2 | 0 | 0 | 11,469,267 | |
ISHARES TR | CORE DIV G | 46434V621 | 105,876 | 2,705,046 | SH | DFND | 43 | 0 | 0 | 2,705,046 | |
ISHARES TR | CUR HD EUR | 46434V639 | 16,617 | 537,409 | SH | DFND | 1 | 537,126 | 0 | 283 | |
ISHARES TR | CUR HD EUR | 46434V639 | 9,092 | 294,041 | SH | DFND | 2 | 0 | 0 | 294,041 | |
ISHARES TR | CUR HD EUR | 46434V639 | 1,883 | 60,883 | SH | DFND | 43 | 0 | 0 | 60,883 | |
ISHARES TR | GLOBAL REI | 46434V647 | 86 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
ISHARES TR | GLOBAL REI | 46434V647 | 24,004 | 854,828 | SH | DFND | 2 | 0 | 0 | 854,828 | |
ISHARES TR | GLOBAL REI | 46434V647 | 1,267 | 45,106 | SH | DFND | 43 | 0 | 0 | 45,106 | |
ISHARES TR | CORE MSCI | 46434V696 | 17,010 | 302,666 | SH | DFND | 2 | 0 | 0 | 302,666 | |
ISHARES TR | CORE MSCI | 46434V696 | 1,920 | 34,161 | SH | DFND | 3 | 0 | 34,161 | 0 | |
ISHARES TR | CORE MSCI | 46434V696 | 235 | 4,182 | SH | DFND | 43 | 0 | 0 | 4,182 | |
ISHARES TR | CUR HED MS | 46434V704 | 245 | 9,031 | SH | DFND | 1 | 9,031 | 0 | 0 | |
ISHARES TR | CUR HED MS | 46434V704 | 662 | 24,390 | SH | DFND | 2 | 0 | 0 | 24,390 | |
ISHARES TR | CUR HED MS | 46434V704 | 30 | 1,100 | SH | DFND | 43 | 0 | 0 | 1,100 | |
ISHARES TR | MIN VOL JA | 46434V712 | 505 | 7,415 | SH | DFND | 2 | 0 | 0 | 7,415 | |
ISHARES TR | MIN VOL EU | 46434V720 | 356 | 14,010 | SH | DFND | 2 | 0 | 0 | 14,010 | |
ISHARES TR | MIN VOL EU | 46434V720 | 70 | 2,741 | SH | DFND | 43 | 0 | 0 | 2,741 | |
ISHARES TR | CORE MSCI | 46434V738 | 1,220 | 26,683 | SH | DFND | 1 | 1,756 | 24,482 | 445 | |
ISHARES TR | CORE MSCI | 46434V738 | 9,957 | 217,685 | SH | DFND | 2 | 0 | 0 | 217,685 | |
ISHARES TR | CORE MSCI | 46434V738 | 120 | 2,630 | SH | DFND | 3 | 0 | 2,630 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 34,291 | 749,700 | SH | DFND | 43 | 0 | 0 | 749,700 | |
ISHARES TR | MSCI UAE E | 46434V761 | 541 | 39,941 | SH | DFND | 2 | 0 | 0 | 39,941 | |
ISHARES TR | MSCI QATAR | 46434V779 | 301 | 17,126 | SH | DFND | 2 | 0 | 0 | 17,126 | |
ISHARES TR | YLD OPTIM | 46434V787 | 704 | 27,506 | SH | DFND | 2 | 0 | 0 | 27,506 | |
ISHARES TR | YLD OPTIM | 46434V787 | 64 | 2,505 | SH | DFND | 43 | 0 | 0 | 2,505 | |
ISHARES TR | HDG MSCI E | 46434V803 | 3,520 | 117,556 | SH | DFND | 1 | 117,556 | 0 | 0 | |
ISHARES TR | HDG MSCI E | 46434V803 | 42,313 | 1,413,256 | SH | DFND | 2 | 0 | 0 | 1,413,256 | |
ISHARES TR | HDG MSCI E | 46434V803 | 21,821 | 728,816 | SH | DFND | 43 | 0 | 0 | 728,816 | |
ISHARES TR | TRS FLT RT | 46434V860 | 11,023 | 219,263 | SH | DFND | 2 | 0 | 0 | 219,263 | |
ISHARES TR | TRS FLT RT | 46434V860 | 439 | 8,734 | SH | DFND | 43 | 0 | 0 | 8,734 | |
ISHARES TR | ULTR SH TR | 46434V878 | 73,542 | 1,459,457 | SH | DFND | 2 | 0 | 0 | 1,459,457 | |
ISHARES TR | ULTR SH TR | 46434V878 | 17,714 | 351,547 | SH | DFND | 43 | 0 | 0 | 351,547 | |
ISHARES TR | HDG MSCI J | 46434V886 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ISHARES TR | HDG MSCI J | 46434V886 | 6,262 | 200,951 | SH | DFND | 2 | 0 | 0 | 200,951 | |
ISHARES TR | HDG MSCI J | 46434V886 | 844 | 27,102 | SH | DFND | 43 | 0 | 0 | 27,102 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 491 | 19,373 | SH | DFND | 1 | 19,373 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 58,380 | 2,301,132 | SH | DFND | 2 | 0 | 0 | 2,301,132 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 10,891 | 429,278 | SH | DFND | 43 | 0 | 0 | 429,278 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 1,043 | 41,968 | SH | DFND | 1 | 41,968 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 25,068 | 1,008,762 | SH | DFND | 2 | 0 | 0 | 1,008,762 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 7,443 | 299,509 | SH | DFND | 43 | 0 | 0 | 299,509 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 557 | 21,755 | SH | DFND | 1 | 21,755 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 41,068 | 1,604,217 | SH | DFND | 2 | 0 | 0 | 1,604,217 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 7,357 | 287,366 | SH | DFND | 43 | 0 | 0 | 287,366 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 1,258 | 49,672 | SH | DFND | 1 | 49,672 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 59,714 | 2,358,382 | SH | DFND | 2 | 0 | 0 | 2,358,382 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 9,240 | 364,944 | SH | DFND | 43 | 0 | 0 | 364,944 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 390 | 15,085 | SH | DFND | 1 | 15,085 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 30,385 | 1,174,079 | SH | DFND | 2 | 0 | 0 | 1,174,079 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 4,157 | 160,633 | SH | DFND | 43 | 0 | 0 | 160,633 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 731 | 28,450 | SH | DFND | 1 | 28,450 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 37,583 | 1,462,929 | SH | DFND | 2 | 0 | 0 | 1,462,929 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 5,713 | 222,393 | SH | DFND | 43 | 0 | 0 | 222,393 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 522 | 20,865 | SH | DFND | 1 | 20,865 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 58,932 | 2,357,292 | SH | DFND | 2 | 0 | 0 | 2,357,292 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 9,089 | 363,576 | SH | DFND | 43 | 0 | 0 | 363,576 | |
ISHARES TR | CONV BD ET | 46435G102 | 12,482 | 214,687 | SH | DFND | 2 | 0 | 0 | 214,687 | |
ISHARES TR | CONV BD ET | 46435G102 | 1,266 | 21,779 | SH | DFND | 43 | 0 | 0 | 21,779 | |
ISHARES TR | ESG USD CO | 46435G193 | 202 | 7,666 | SH | DFND | 2 | 0 | 0 | 7,666 | |
ISHARES TR | ESG USD CO | 46435G193 | 4,635 | 176,302 | SH | DFND | 43 | 0 | 0 | 176,302 | |
ISHARES TR | EDGE INVT | 46435G219 | 37 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | EDGE INVT | 46435G219 | 449 | 8,515 | SH | DFND | 2 | 0 | 0 | 8,515 | |
ISHARES TR | EDGE INVT | 46435G219 | 68 | 1,280 | SH | DFND | 43 | 0 | 0 | 1,280 | |
ISHARES TR | ESG 1 5 YR | 46435G243 | 1,071 | 42,075 | SH | DFND | 2 | 0 | 0 | 42,075 | |
ISHARES TR | ESG 1 5 YR | 46435G243 | 1,152 | 45,253 | SH | DFND | 43 | 0 | 0 | 45,253 | |
ISHARES TR | EDEG HIG Y | 46435G250 | 396 | 7,831 | SH | DFND | 43 | 0 | 0 | 7,831 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 434 | 9,738 | SH | DFND | 2 | 0 | 0 | 9,738 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 818 | 18,368 | SH | DFND | 43 | 0 | 0 | 18,368 | |
ISHARES TR | MSCI ARGEN | 46435G276 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES TR | IBONDS DEC | 46435G318 | 9,170 | 355,981 | SH | DFND | 2 | 0 | 0 | 355,981 | |
ISHARES TR | IBONDS DEC | 46435G318 | 2,323 | 90,168 | SH | DFND | 43 | 0 | 0 | 90,168 | |
ISHARES TR | CORE MSCI | 46435G326 | 443 | 8,115 | SH | DFND | 1 | 8,115 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 19,648 | 359,720 | SH | DFND | 2 | 0 | 0 | 359,720 | |
ISHARES TR | CORE MSCI | 46435G326 | 798 | 14,617 | SH | DFND | 43 | 0 | 0 | 14,617 | |
ISHARES TR | MSCI UK ET | 46435G334 | 1,822 | 57,961 | SH | DFND | 1 | 57,821 | 0 | 140 | |
ISHARES TR | MSCI UK ET | 46435G334 | 106,103 | 3,375,848 | SH | DFND | 2 | 0 | 0 | 3,375,848 | |
ISHARES TR | MSCI UK ET | 46435G334 | 157 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
ISHARES TR | MSCI UK ET | 46435G334 | 336,709 | 10,712,973 | SH | DFND | 43 | 0 | 0 | 10,712,973 | |
ISHARES TR | MORTGE REL | 46435G342 | 42 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 13,178 | 312,793 | SH | DFND | 2 | 0 | 0 | 312,793 | |
ISHARES TR | MORTGE REL | 46435G342 | 723 | 17,151 | SH | DFND | 43 | 0 | 0 | 17,151 | |
ISHARES TR | INTL VALUE | 46435G409 | 21,043 | 923,332 | SH | DFND | 2 | 0 | 0 | 923,332 | |
ISHARES TR | INTL VALUE | 46435G409 | 8,700 | 381,739 | SH | DFND | 43 | 0 | 0 | 381,739 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 467 | 9,198 | SH | DFND | 2 | 0 | 0 | 9,198 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 168 | 3,305 | SH | DFND | 43 | 0 | 0 | 3,305 | |
ISHARES TR | ESG MSCI U | 46435G425 | 696 | 10,649 | SH | DFND | 2 | 0 | 0 | 10,649 | |
ISHARES TR | ESG MSCI U | 46435G425 | 191,948 | 2,936,328 | SH | DFND | 43 | 0 | 0 | 2,936,328 | |
ISHARES TR | EDGE MSCI | 46435G433 | 12,418 | 361,729 | SH | DFND | 2 | 0 | 0 | 361,729 | |
ISHARES TR | EDGE MSCI | 46435G433 | 3,507 | 102,170 | SH | DFND | 43 | 0 | 0 | 102,170 | |
ISHARES TR | IBOXX HIG | 46435G441 | 52 | 992 | SH | DFND | 43 | 0 | 0 | 992 | |
ISHARES TR | FALN ANGLS | 46435G474 | 219 | 8,178 | SH | DFND | 2 | 0 | 0 | 8,178 | |
ISHARES TR | FALN ANGLS | 46435G474 | 4,695 | 175,401 | SH | DFND | 43 | 0 | 0 | 175,401 | |
ISHARES TR | INTL SIZE | 46435G508 | 12 | 462 | SH | DFND | 43 | 0 | 0 | 462 | |
ISHARES TR | ESG MSCI E | 46435G516 | 14,806 | 230,914 | SH | DFND | 1 | 230,914 | 0 | 0 | |
ISHARES TR | ESG MSCI E | 46435G516 | 7,506 | 117,058 | SH | DFND | 2 | 0 | 0 | 117,058 | |
ISHARES TR | ESG MSCI E | 46435G516 | 64,433 | 1,004,883 | SH | DFND | 43 | 0 | 0 | 1,004,883 | |
ISHARES TR | INTL DIV G | 46435G524 | 78 | 1,400 | SH | DFND | 1 | 600 | 0 | 800 | |
ISHARES TR | INTL DIV G | 46435G524 | 6,466 | 116,797 | SH | DFND | 2 | 0 | 0 | 116,797 | |
ISHARES TR | INTL DIV G | 46435G524 | 2,859 | 51,641 | SH | DFND | 43 | 0 | 0 | 51,641 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 498 | 8,530 | SH | DFND | 2 | 0 | 0 | 8,530 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 835 | 14,310 | SH | DFND | 43 | 0 | 0 | 14,310 | |
ISHARES TR | CORE INTL | 46435G672 | 2,293 | 41,092 | SH | DFND | 2 | 0 | 0 | 41,092 | |
ISHARES TR | CORE INTL | 46435G672 | 7,323 | 131,258 | SH | DFND | 43 | 0 | 0 | 131,258 | |
ISHARES TR | MSCI CDA E | 46435G706 | 5 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
ISHARES TR | MSCI CDA E | 46435G706 | 110 | 4,084 | SH | DFND | 43 | 0 | 0 | 4,084 | |
ISHARES TR | IBONDS DEC | 46435G755 | 11,721 | 448,411 | SH | DFND | 2 | 0 | 0 | 448,411 | |
ISHARES TR | IBONDS DEC | 46435G755 | 2,899 | 110,917 | SH | DFND | 43 | 0 | 0 | 110,917 | |
ISHARES TR | IBONDS DEC | 46435G789 | 9,486 | 367,971 | SH | DFND | 2 | 0 | 0 | 367,971 | |
ISHARES TR | IBONDS DEC | 46435G789 | 2,798 | 108,549 | SH | DFND | 43 | 0 | 0 | 108,549 | |
ISHARES TR | MSCI EAFE | 46435G839 | 348 | 11,950 | SH | DFND | 2 | 0 | 0 | 11,950 | |
ISHARES TR | MSCI ACWI | 46435G847 | 226 | 8,377 | SH | DFND | 2 | 0 | 0 | 8,377 | |
ISHARES TR | MSCI ACWI | 46435G847 | 8 | 308 | SH | DFND | 43 | 0 | 0 | 308 | |
ISHARES TR | MSCI UN KN | 46435G862 | 50 | 2,091 | SH | DFND | 2 | 0 | 0 | 2,091 | |
ISHARES TR | MSCI UN KN | 46435G862 | 4 | 152 | SH | DFND | 43 | 0 | 0 | 152 | |
ISHARES TR | MSCI SWITZ | 46435G870 | 51 | 1,712 | SH | DFND | 2 | 0 | 0 | 1,712 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 176 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 21,475 | 843,139 | SH | DFND | 2 | 0 | 0 | 843,139 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 2,781 | 109,203 | SH | DFND | 43 | 0 | 0 | 109,203 | |
ISHARES TR | IBONDS DEC | 46435U432 | 1,316 | 48,614 | SH | DFND | 2 | 0 | 0 | 48,614 | |
ISHARES TR | IBONDS DEC | 46435U432 | 55 | 2,021 | SH | DFND | 43 | 0 | 0 | 2,021 | |
ISHARES TR | GBL GREEN | 46435U440 | 20 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
ISHARES TR | GBL GREEN | 46435U440 | 62 | 1,117 | SH | DFND | 43 | 0 | 0 | 1,117 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 8,848 | 318,864 | SH | DFND | 2 | 0 | 0 | 318,864 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 618 | 22,273 | SH | DFND | 43 | 0 | 0 | 22,273 | |
ISHARES TR | ESG US AGR | 46435U549 | 152 | 2,806 | SH | DFND | 2 | 0 | 0 | 2,806 | |
ISHARES TR | ESG US AGR | 46435U549 | 198 | 3,651 | SH | DFND | 43 | 0 | 0 | 3,651 | |
ISHARES TR | ROBOTICS A | 46435U556 | 307 | 12,563 | SH | DFND | 2 | 0 | 0 | 12,563 | |
ISHARES TR | ROBOTICS A | 46435U556 | 170 | 6,970 | SH | DFND | 43 | 0 | 0 | 6,970 | |
ISHARES TR | ESG MSCI U | 46435U663 | 155 | 5,805 | SH | DFND | 2 | 0 | 0 | 5,805 | |
ISHARES TR | ESG MSCI U | 46435U663 | 175 | 6,539 | SH | DFND | 43 | 0 | 0 | 6,539 | |
ISHARES TR | IBONDS DEC | 46435U697 | 7,836 | 297,769 | SH | DFND | 2 | 0 | 0 | 297,769 | |
ISHARES TR | IBONDS DEC | 46435U697 | 932 | 35,405 | SH | DFND | 43 | 0 | 0 | 35,405 | |
ISHARES TR | US INFRAST | 46435U713 | 340 | 12,291 | SH | DFND | 2 | 0 | 0 | 12,291 | |
ISHARES TR | EDGE US FI | 46435U796 | 6,603 | 65,175 | SH | DFND | 2 | 0 | 0 | 65,175 | |
ISHARES TR | EDGE US FI | 46435U796 | 666 | 6,573 | SH | DFND | 43 | 0 | 0 | 6,573 | |
ISHARES TR | BROAD USD | 46435U853 | 13,822 | 337,522 | SH | DFND | 1 | 336,342 | 0 | 1,180 | |
ISHARES TR | BROAD USD | 46435U853 | 3,846 | 93,916 | SH | DFND | 2 | 0 | 0 | 93,916 | |
ISHARES TR | BROAD USD | 46435U853 | 57 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
ISHARES TR | BROAD USD | 46435U853 | 396,586 | 9,684,631 | SH | DFND | 43 | 0 | 0 | 9,684,631 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 12,357 | 476,723 | SH | DFND | 2 | 0 | 0 | 476,723 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 1,908 | 73,601 | SH | DFND | 43 | 0 | 0 | 73,601 | |
ISHARES US ETF TR | SHT MAT BD | 46431W507 | 53 | 1,056 | SH | DFND | 1 | 0 | 20 | 1,036 | |
ISHARES US ETF TR | SHT MAT BD | 46431W507 | 344,705 | 6,847,533 | SH | DFND | 2 | 0 | 0 | 6,847,533 | |
ISHARES US ETF TR | SHT MAT BD | 46431W507 | 83,500 | 1,658,726 | SH | DFND | 43 | 0 | 0 | 1,658,726 | |
ISHARES US ETF TR | IT RT HDG | 46431W606 | 2,361 | 26,774 | SH | DFND | 2 | 0 | 0 | 26,774 | |
ISHARES US ETF TR | IT RT HDG | 46431W606 | 196 | 2,223 | SH | DFND | 43 | 0 | 0 | 2,223 | |
ISHARES US ETF TR | INT RT HDG | 46431W705 | 2,107 | 22,662 | SH | DFND | 2 | 0 | 0 | 22,662 | |
ISHARES US ETF TR | INT RT HDG | 46431W705 | 909 | 9,782 | SH | DFND | 43 | 0 | 0 | 9,782 | |
ISHARES US ETF TR | INT RT HD | 46431W820 | 826 | 33,961 | SH | DFND | 2 | 0 | 0 | 33,961 | |
ISHARES US ETF TR | INT RT HD | 46431W820 | 62 | 2,538 | SH | DFND | 43 | 0 | 0 | 2,538 | |
ISHARES US ETF TR | SHT MAT MU | 46431W838 | 12,281 | 244,937 | SH | DFND | 2 | 0 | 0 | 244,937 | |
ISHARES US ETF TR | SHT MAT MU | 46431W838 | 437 | 8,707 | SH | DFND | 43 | 0 | 0 | 8,707 | |
ISHARES US ETF TR | COMMOD SEL | 46431W853 | 9 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
ISHARES US ETF TR | COMMOD SEL | 46431W853 | 227 | 7,207 | SH | DFND | 43 | 0 | 0 | 7,207 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.00 | 464337AJ3 | 4,919 | 4,313,000 | PRN | DFND | 3 | 0 | 4,313,000 | 0 | |
ISORAY INC | COM | 46489V104 | 1 | 2,373 | SH | DFND | 3 | 0 | 2,373 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 140 | 27,924 | SH | DFND | 1 | 1,892 | 0 | 26,032 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 18 | 3,669 | SH | DFND | 2 | 0 | 0 | 3,669 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 381 | SH | DFND | 3 | 0 | 381 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,868 | 772,086 | SH | DFND | 6 | 0 | 772,086 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 12 | 2,452 | SH | DFND | 28 | 0 | 0 | 2,452 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 24 | SH | DFND | 43 | 0 | 0 | 24 | |
ISRAMCO INC | COM NEW | 465141406 | 47 | 383 | SH | DFND | 1 | 299 | 84 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 20 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ISRAMCO INC | COM NEW | 465141406 | 4 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 4 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 2 | 176 | SH | DFND | 3 | 0 | 176 | 0 | |
ISTAR INC | COM | 45031U101 | 2,646 | 202,793 | SH | DFND | 1 | 200,434 | 1,470 | 889 | |
ISTAR INC | COM | 45031U101 | 198 | 15,159 | SH | DFND | 2 | 0 | 0 | 15,159 | |
ISTAR INC | COM | 45031U101 | 871 | 66,741 | SH | DFND | 3 | 0 | 66,741 | 0 | |
ISTAR INC | COM | 45031U101 | 163 | 12,455 | SH | DFND | 6 | 0 | 12,455 | 0 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 34 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 2 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 4,757 | 565,695 | SH | DFND | 1 | 150,949 | 0 | 414,746 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 452 | 53,726 | SH | DFND | 2 | 0 | 0 | 53,726 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 9,791 | 1,164,223 | SH | DFND | 3 | 0 | 1,164,223 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 55,182 | 6,561,500 | SH | DFND | 6 | 0 | 6,561,500 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 121 | 14,371 | SH | DFND | 28 | 471 | 0 | 13,900 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 33,347 | 3,965,128 | SH | DFND | 43 | 0 | 0 | 3,965,128 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 10 | 1,148 | SH | DFND | 43, 01 | 0 | 0 | 1,148 | |
ITERIS INC | COM | 46564T107 | 85 | 14,786 | SH | DFND | 1 | 10,847 | 3,939 | 0 | |
ITERIS INC | COM | 46564T107 | 9 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ITERIS INC | COM | 46564T107 | 10 | 1,681 | SH | DFND | 3 | 0 | 1,681 | 0 | |
ITERIS INC | COM | 46564T107 | 10 | 1,681 | SH | DFND | 6 | 0 | 1,681 | 0 | |
ITRON INC | COM | 465741106 | 1,925 | 26,029 | SH | DFND | 1 | 14,272 | 11,065 | 692 | |
ITRON INC | COM | 465741106 | 50 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ITRON INC | COM | 465741106 | 921 | 12,452 | SH | DFND | 3 | 0 | 12,452 | 0 | |
ITRON INC | COM | 465741106 | 510 | 6,894 | SH | DFND | 6 | 0 | 6,894 | 0 | |
ITRON INC | COM | 465741106 | 879 | 11,881 | SH | DFND | 43 | 0 | 0 | 11,881 | |
ITT INC | COM | 45073V108 | 4,022 | 65,733 | SH | DFND | 1 | 61,431 | 0 | 4,302 | |
ITT INC | COM | 45073V108 | 12,522 | 204,635 | SH | DFND | 2 | 0 | 0 | 204,635 | |
ITT INC | COM | 45073V108 | 6,471 | 105,751 | SH | DFND | 3 | 0 | 105,751 | 0 | |
ITT INC | COM | 45073V108 | 773 | 12,630 | SH | DFND | 6 | 0 | 12,630 | 0 | |
ITT INC | COM | 45073V108 | 12 | 199 | SH | DFND | 28 | 39 | 0 | 160 | |
ITT INC | COM | 45073V108 | 19,091 | 311,993 | SH | DFND | 43 | 0 | 0 | 311,993 | |
ITT INC | COM | 45073V108 | 6,846 | 111,884 | SH | DFND | 43, 01 | 0 | 0 | 111,884 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 98 | 3,958 | SH | DFND | 6 | 0 | 3,958 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
IVERIC BIO INC | COM | 46583P102 | 5 | 4,741 | SH | DFND | 3 | 0 | 4,741 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 659 | 48,092 | SH | DFND | 2 | 0 | 0 | 48,092 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2 | 158 | SH | DFND | 3 | 0 | 158 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,225 | 6,379 | SH | DFND | 1 | 4,931 | 1,065 | 383 | |
J & J SNACK FOODS CORP | COM | 466032109 | 100 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,172 | 11,311 | SH | DFND | 3 | 0 | 11,311 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 567 | 2,951 | SH | DFND | 6 | 0 | 2,951 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,901 | 72,402 | SH | DFND | 43 | 0 | 0 | 72,402 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,296 | 6,749 | SH | DFND | 43, 01 | 0 | 0 | 6,749 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 870 | 74,228 | SH | DFND | 1 | 5,203 | 69,025 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 5 | 388 | SH | DFND | 2 | 0 | 0 | 388 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 811 | 69,219 | SH | DFND | 3 | 0 | 69,219 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 6 | 544 | SH | DFND | 6 | 0 | 544 | 0 | |
J JILL INC | COM | 46620W102 | 29 | 15,334 | SH | DFND | 1 | 14,145 | 1,189 | 0 | |
J JILL INC | COM | 46620W102 | 1 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
J JILL INC | COM | 46620W102 | 3 | 1,380 | SH | DFND | 3 | 0 | 1,380 | 0 | |
J JILL INC | COM | 46620W102 | 1 | 721 | SH | DFND | 6 | 0 | 721 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,558 | 39,178 | SH | DFND | 1 | 33,915 | 4,440 | 823 | |
J2 GLOBAL INC | COM | 48123V102 | 273 | 3,008 | SH | DFND | 2 | 0 | 0 | 3,008 | |
J2 GLOBAL INC | COM | 48123V102 | 4,494 | 49,478 | SH | DFND | 3 | 0 | 49,478 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 827 | 9,110 | SH | DFND | 6 | 0 | 9,110 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 14,964 | 164,760 | SH | DFND | 43 | 0 | 0 | 164,760 | |
J2 GLOBAL INC | COM | 48123V102 | 599 | 6,592 | SH | DFND | 43, 01 | 0 | 0 | 6,592 | |
J2 GLOBAL INC | NOTE 3.25 | 48123VAC6 | 11,343 | 8,000,000 | PRN | DFND | 3 | 0 | 8,000,000 | 0 | |
JABIL INC | COM | 466313103 | 1,074 | 30,012 | SH | DFND | 1 | 24,334 | 0 | 5,678 | |
JABIL INC | COM | 466313103 | 8,891 | 248,549 | SH | DFND | 2 | 0 | 0 | 248,549 | |
JABIL INC | COM | 466313103 | 2,753 | 76,964 | SH | DFND | 3 | 0 | 76,964 | 0 | |
JABIL INC | COM | 466313103 | 704 | 19,677 | SH | DFND | 6 | 0 | 19,677 | 0 | |
JABIL INC | COM | 466313103 | 70 | 1,958 | SH | DFND | 28 | 0 | 0 | 1,958 | |
JABIL INC | COM | 466313103 | 15,112 | 422,476 | SH | DFND | 43 | 0 | 0 | 422,476 | |
JABIL INC | COM | 466313103 | 240 | 6,721 | SH | DFND | 43, 01 | 0 | 0 | 6,721 | |
JACK IN THE BOX INC | COM | 466367109 | 1,503 | 16,497 | SH | DFND | 1 | 8,499 | 7,076 | 922 | |
JACK IN THE BOX INC | COM | 466367109 | 3,752 | 41,173 | SH | DFND | 2 | 0 | 0 | 41,173 | |
JACK IN THE BOX INC | COM | 466367109 | 5,908 | 64,840 | SH | DFND | 3 | 0 | 64,840 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 425 | 4,659 | SH | DFND | 6 | 0 | 4,659 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,299 | 91,073 | SH | DFND | 43 | 0 | 0 | 91,073 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 48,913 | 534,566 | SH | DFND | 1 | 515,858 | 15,838 | 2,870 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 21,668 | 236,808 | SH | DFND | 2 | 0 | 0 | 236,808 | |
JACOBS ENGR GROUP INC | OPTIONS | 469814107 | 6,835 | 74,700 | SH | Call | DFND | 3 | 0 | 74,700 | 0 |
JACOBS ENGR GROUP INC | OPTIONS | 469814107 | 1,830 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,834 | 140,265 | SH | DFND | 3 | 0 | 140,265 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,292 | 25,044 | SH | DFND | 6 | 0 | 25,044 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,120 | 12,236 | SH | DFND | 28 | 10,161 | 0 | 2,075 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,365 | 124,203 | SH | DFND | 43 | 0 | 0 | 124,203 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 711 | 97,901 | SH | DFND | 1 | 14,209 | 76,273 | 7,419 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,341 | 184,750 | SH | DFND | 2 | 0 | 0 | 184,750 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 108 | 14,914 | SH | DFND | 3 | 0 | 14,914 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 91 | 12,583 | SH | DFND | 6 | 0 | 12,583 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,344 | 1,571,640 | SH | DFND | 3 | 0 | 1,571,640 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 543 | 32,276 | SH | DFND | 1 | 10,198 | 0 | 22,078 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 12 | 699 | SH | DFND | 2 | 0 | 0 | 699 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 2 | 142 | SH | DFND | 3 | 0 | 142 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 41 | 2,431 | SH | DFND | 28 | 31 | 0 | 2,400 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,209 | 23,591 | SH | DFND | 1 | 7,625 | 15,830 | 136 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 23 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,287 | 25,119 | SH | DFND | 3 | 0 | 25,119 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 301 | 5,882 | SH | DFND | 6 | 0 | 5,882 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,003 | 19,565 | SH | DFND | 43 | 0 | 0 | 19,565 | |
JANONE INC | COM | 47089W104 | 1 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 1,319 | 31,387 | SH | DFND | 2 | 0 | 0 | 31,387 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 1,177 | 28,014 | SH | DFND | 43 | 0 | 0 | 28,014 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 1,616 | 36,919 | SH | DFND | 2 | 0 | 0 | 36,919 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 1,017 | 23,240 | SH | DFND | 43 | 0 | 0 | 23,240 | |
JANUS DETROIT STR TR | LONG TERM | 47103U407 | 26 | 848 | SH | DFND | 2 | 0 | 0 | 848 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 18,842 | 359,229 | SH | DFND | 2 | 0 | 0 | 359,229 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 5,915 | 112,779 | SH | DFND | 43 | 0 | 0 | 112,779 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 152,940 | 3,056,975 | SH | DFND | 2 | 0 | 0 | 3,056,975 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 39,352 | 786,571 | SH | DFND | 43 | 0 | 0 | 786,571 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,569 | 69,859 | SH | DFND | 1 | 44,223 | 23,078 | 2,558 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 156 | 6,947 | SH | DFND | 2 | 0 | 0 | 6,947 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,270 | 56,550 | SH | DFND | 3 | 0 | 56,550 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,131 | 50,343 | SH | DFND | 6 | 0 | 50,343 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,190 | 186,534 | SH | DFND | 43 | 0 | 0 | 186,534 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 79 | 8,958 | SH | DFND | 2 | 0 | 0 | 8,958 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
JASON INDS INC | COM | 471172106 | 4 | 11,321 | SH | DFND | 3 | 0 | 11,321 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.50 | 472145AD3 | 23,588 | 24,506,000 | PRN | DFND | 3 | 0 | 24,506,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,888 | 77,168 | SH | DFND | 1 | 74,902 | 851 | 1,415 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,344 | 26,093 | SH | DFND | 2 | 0 | 0 | 26,093 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,957 | 38,686 | SH | DFND | 3 | 0 | 38,686 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,524 | 11,891 | SH | DFND | 6 | 0 | 11,891 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39 | 304 | SH | DFND | 28 | 150 | 0 | 154 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,540 | 136,884 | SH | DFND | 43 | 0 | 0 | 136,884 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,434 | 26,796 | SH | DFND | 43, 01 | 0 | 0 | 26,796 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,621 | 92,354 | SH | DFND | 1 | 90,544 | 0 | 1,810 | |
JBG SMITH PPTYS | COM | 46590V100 | 275 | 7,005 | SH | DFND | 2 | 0 | 0 | 7,005 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,634 | 143,693 | SH | DFND | 3 | 0 | 143,693 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 721 | 18,376 | SH | DFND | 6 | 0 | 18,376 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,311 | 109,953 | SH | DFND | 43 | 0 | 0 | 109,953 | |
JBG SMITH PPTYS | COM | 46590V100 | 860 | 21,928 | SH | DFND | 43, 01 | 0 | 0 | 21,928 | |
JD COM INC | SPON ADR C | 47215P106 | 26,918 | 954,196 | SH | DFND | 1 | 70,675 | 880,147 | 3,374 | |
JD COM INC | SPON ADR C | 47215P106 | 17,106 | 606,378 | SH | DFND | 2 | 0 | 0 | 606,378 | |
JD COM INC | SPON ADR C | 47215P106 | 13,013 | 461,304 | SH | DFND | 3 | 0 | 461,304 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 30,302 | 1,074,141 | SH | DFND | 6 | 0 | 1,074,141 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 108 | 3,840 | SH | DFND | 28 | 3,840 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,645 | 143,747 | SH | DFND | 1 | 123,052 | 246 | 20,449 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,691 | 309,274 | SH | DFND | 2 | 0 | 0 | 309,274 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,700 | 146,732 | SH | DFND | 3 | 0 | 146,732 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,212 | 65,883 | SH | DFND | 6 | 0 | 65,883 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 187 | 10,142 | SH | DFND | 28 | 169 | 0 | 9,973 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,200 | 336,945 | SH | DFND | 43 | 0 | 0 | 336,945 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 817 | 44,416 | SH | DFND | 43, 01 | 0 | 0 | 44,416 | |
JELD-WEN HLDG INC | COM | 47580P103 | 679 | 35,190 | SH | DFND | 1 | 17,534 | 16,836 | 820 | |
JELD-WEN HLDG INC | COM | 47580P103 | 28 | 1,452 | SH | DFND | 2 | 0 | 0 | 1,452 | |
JELD-WEN HLDG INC | COM | 47580P103 | 273 | 14,155 | SH | DFND | 3 | 0 | 14,155 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 249 | 12,916 | SH | DFND | 6 | 0 | 12,916 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,077 | 366,852 | SH | DFND | 43 | 0 | 0 | 366,852 | |
JERNIGAN CAP INC | COM | 476405105 | 231 | 11,994 | SH | DFND | 1 | 10,921 | 0 | 1,073 | |
JERNIGAN CAP INC | COM | 476405105 | 275 | 14,272 | SH | DFND | 3 | 0 | 14,272 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 17 | 902 | SH | DFND | 6 | 0 | 902 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,263 | 194,828 | SH | DFND | 1 | 114,564 | 76,558 | 3,706 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,479 | 88,303 | SH | DFND | 2 | 0 | 0 | 88,303 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,148 | 247,629 | SH | DFND | 3 | 0 | 247,629 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,388 | 142,538 | SH | DFND | 6 | 0 | 142,538 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 34,608 | 2,066,175 | SH | DFND | 43 | 0 | 0 | 2,066,175 | |
JETBLUE AWYS CORP | COM | 477143101 | 535 | 31,923 | SH | DFND | 43, 01 | 0 | 0 | 31,923 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 9 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 27,909 | 1,749,758 | SH | DFND | 1 | 1,583 | 1,747,675 | 500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 27 | 1,662 | SH | DFND | 3 | 0 | 1,662 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 9 | 553 | SH | DFND | 6 | 0 | 553 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 0 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,861 | 28,776 | SH | DFND | 1 | 23,333 | 3,826 | 1,617 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 972 | 9,776 | SH | DFND | 3 | 0 | 9,776 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 614 | 6,178 | SH | DFND | 6 | 0 | 6,178 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,746 | 47,737 | SH | DFND | 43 | 0 | 0 | 47,737 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,402 | 14,105 | SH | DFND | 43, 01 | 0 | 0 | 14,105 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LR | 47804J107 | 25,359 | 659,873 | SH | DFND | 2 | 0 | 0 | 659,873 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LR | 47804J107 | 13,227 | 344,180 | SH | DFND | 43 | 0 | 0 | 344,180 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J206 | 695 | 18,875 | SH | DFND | 1 | 12,880 | 0 | 5,995 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J206 | 28,114 | 763,546 | SH | DFND | 2 | 0 | 0 | 763,546 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J206 | 8,174 | 221,986 | SH | DFND | 43 | 0 | 0 | 221,986 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J305 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J404 | 1,471 | 38,247 | SH | DFND | 2 | 0 | 0 | 38,247 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J503 | 3,560 | 107,948 | SH | DFND | 2 | 0 | 0 | 107,948 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J602 | 368 | 7,359 | SH | DFND | 2 | 0 | 0 | 7,359 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J602 | 20 | 403 | SH | DFND | 43 | 0 | 0 | 403 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR | 47804J701 | 157 | 6,815 | SH | DFND | 2 | 0 | 0 | 6,815 | |
JOHN HANCOCK ETF TRUST | MLTFACTR M | 47804J800 | 5 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
JOHN HANCOCK ETF TRUST | MULTFCTR E | 47804J834 | 9,541 | 390,493 | SH | DFND | 2 | 0 | 0 | 390,493 | |
JOHN HANCOCK ETF TRUST | MULTFCTR E | 47804J834 | 22 | 915 | SH | DFND | 43 | 0 | 0 | 915 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR | 47804J842 | 458 | 17,504 | SH | DFND | 2 | 0 | 0 | 17,504 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR | 47804J842 | 158 | 6,051 | SH | DFND | 43 | 0 | 0 | 6,051 | |
JOHN HANCOCK ETF TRUST | MULTI INTL | 47804J859 | 3,901 | 140,198 | SH | DFND | 2 | 0 | 0 | 140,198 | |
JOHN HANCOCK ETF TRUST | MULTI INTL | 47804J859 | 767 | 27,579 | SH | DFND | 43 | 0 | 0 | 27,579 | |
JOHN HANCOCK ETF TRUST | MLTFACTR U | 47804J867 | 551 | 15,879 | SH | DFND | 2 | 0 | 0 | 15,879 | |
JOHN HANCOCK ETF TRUST | MLTFCTR CO | 47804J875 | 763 | 26,190 | SH | DFND | 2 | 0 | 0 | 26,190 | |
JOHN HANCOCK ETF TRUST | MLTFACTR I | 47804J883 | 470 | 12,499 | SH | DFND | 2 | 0 | 0 | 12,499 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 305 | 22,009 | SH | DFND | 2 | 0 | 0 | 22,009 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,386,504 | 10,716,526 | SH | DFND | 1 | 9,282,187 | 1,200,957 | 233,382 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 220 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 953,546 | 7,370,121 | SH | DFND | 2 | 0 | 0 | 7,370,121 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 26 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 129,315 | 999,500 | SH | Call | DFND | 3 | 0 | 999,500 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 29,279 | 226,300 | SH | Put | DFND | 3 | 0 | 226,300 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 52,133 | 402,944 | SH | DFND | 3 | 0 | 402,944 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 51,002 | 394,200 | SH | Put | DFND | 6 | 0 | 394,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 124,347 | 961,099 | SH | DFND | 6 | 0 | 961,099 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 49,798 | 384,900 | SH | Call | DFND | 6 | 0 | 384,900 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,609 | 89,726 | SH | DFND | 28 | 63,794 | 0 | 25,932 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,706,507 | 13,189,881 | SH | DFND | 43 | 0 | 0 | 13,189,881 | |
JOHNSON & JOHNSON | COM | 478160104 | 171,305 | 1,324,046 | SH | DFND | 43, 01 | 0 | 0 | 1,324,046 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,533 | 1,128,567 | SH | DFND | 1 | 626,422 | 289,990 | 212,155 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,063 | 183,718 | SH | DFND | 2 | 0 | 0 | 183,718 | |
JOHNSON CTLS INTL PLC | OPTIONS | G51502105 | 2,335 | 53,200 | SH | Call | DFND | 3 | 0 | 53,200 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,874 | 179,392 | SH | DFND | 3 | 0 | 179,392 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,202 | 141,302 | SH | DFND | 6 | 0 | 141,302 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,972 | 44,927 | SH | DFND | 28 | 35,389 | 0 | 9,538 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 249,675 | 5,688,657 | SH | DFND | 43 | 0 | 0 | 5,688,657 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43,219 | 984,718 | SH | DFND | 43, 01 | 0 | 0 | 984,718 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 116 | 1,983 | SH | DFND | 1 | 1,199 | 784 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 123 | 2,094 | SH | DFND | 3 | 0 | 2,094 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 72 | 1,226 | SH | DFND | 6 | 0 | 1,226 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 962 | 16,422 | SH | DFND | 43 | 0 | 0 | 16,422 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 74 | 1,259 | SH | DFND | 43, 01 | 0 | 0 | 1,259 | |
JOINT CORP | COM | 47973J102 | 88 | 4,710 | SH | DFND | 1 | 3,426 | 1,284 | 0 | |
JOINT CORP | COM | 47973J102 | 10 | 548 | SH | DFND | 3 | 0 | 548 | 0 | |
JOINT CORP | COM | 47973J102 | 10 | 548 | SH | DFND | 6 | 0 | 548 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,435 | 75,038 | SH | DFND | 1 | 72,322 | 0 | 2,716 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,065 | 14,849 | SH | DFND | 2 | 0 | 0 | 14,849 | |
JONES LANG LASALLE INC | OPTIONS | 48020Q107 | 6,341 | 45,600 | SH | Call | DFND | 3 | 0 | 45,600 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,071 | 14,896 | SH | DFND | 3 | 0 | 14,896 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,673 | 12,028 | SH | DFND | 6 | 0 | 12,028 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 233 | 1,674 | SH | DFND | 28 | 1,220 | 0 | 454 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,930 | 100,172 | SH | DFND | 43 | 0 | 0 | 100,172 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 969 | 6,970 | SH | DFND | 43, 01 | 0 | 0 | 6,970 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 23 | 6,875 | SH | DFND | 1 | 5,733 | 1,142 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 88 | 26,574 | SH | DFND | 3 | 0 | 26,574 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 680 | SH | DFND | 6 | 0 | 680 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GL | 46641Q100 | 412 | 6,946 | SH | DFND | 43 | 0 | 0 | 6,946 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN IN | 46641Q209 | 17 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN IN | 46641Q209 | 35,010 | 658,448 | SH | DFND | 2 | 0 | 0 | 658,448 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN IN | 46641Q209 | 8,449 | 158,906 | SH | DFND | 43 | 0 | 0 | 158,906 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM | 46641Q308 | 3,798 | 72,417 | SH | DFND | 2 | 0 | 0 | 72,417 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM | 46641Q308 | 156 | 2,968 | SH | DFND | 43 | 0 | 0 | 2,968 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN D | 46641Q407 | 16,829 | 221,670 | SH | DFND | 2 | 0 | 0 | 221,670 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN D | 46641Q407 | 954 | 12,568 | SH | DFND | 43 | 0 | 0 | 12,568 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU | 46641Q605 | 17 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT | 46641Q654 | 570 | 11,316 | SH | DFND | 2 | 0 | 0 | 11,316 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR | 46641Q688 | 125 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR | 46641Q688 | 43 | 1,759 | SH | DFND | 2 | 0 | 0 | 1,759 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR | 46641Q688 | 13 | 533 | SH | DFND | 43 | 0 | 0 | 533 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS | 46641Q696 | 151 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS | 46641Q696 | 185 | 7,392 | SH | DFND | 2 | 0 | 0 | 7,392 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JA | 46641Q712 | 250 | 10,521 | SH | DFND | 1 | 10,521 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JA | 46641Q712 | 178 | 7,485 | SH | DFND | 2 | 0 | 0 | 7,485 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JA | 46641Q712 | 557 | 23,478 | SH | DFND | 43 | 0 | 0 | 23,478 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EU | 46641Q720 | 343 | 14,602 | SH | DFND | 1 | 14,602 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EU | 46641Q720 | 185 | 7,866 | SH | DFND | 2 | 0 | 0 | 7,866 | |
JP MORGAN EXCHANGE TRADED FD | USD EMRNG | 46641Q746 | 32 | 639 | SH | DFND | 43 | 0 | 0 | 639 | |
JP MORGAN EXCHANGE TRADED FD | US VALUE F | 46641Q753 | 23 | 860 | SH | DFND | 2 | 0 | 0 | 860 | |
JP MORGAN EXCHANGE TRADED FD | US VALUE F | 46641Q753 | 5 | 184 | SH | DFND | 43 | 0 | 0 | 184 | |
JP MORGAN EXCHANGE TRADED FD | US QUALTY | 46641Q761 | 213 | 7,261 | SH | DFND | 2 | 0 | 0 | 7,261 | |
JP MORGAN EXCHANGE TRADED FD | US MOMENTU | 46641Q779 | 13 | 465 | SH | DFND | 43 | 0 | 0 | 465 | |
JP MORGAN EXCHANGE TRADED FD | US MINMUM | 46641Q787 | 6,823 | 226,002 | SH | DFND | 2 | 0 | 0 | 226,002 | |
JP MORGAN EXCHANGE TRADED FD | US DIVIDEN | 46641Q795 | 33 | 1,213 | SH | DFND | 2 | 0 | 0 | 1,213 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT | 46641Q837 | 1,215 | 24,096 | SH | DFND | 1 | 21,296 | 0 | 2,800 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT | 46641Q837 | 427,138 | 8,470,754 | SH | DFND | 2 | 0 | 0 | 8,470,754 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT | 46641Q837 | 111,478 | 2,210,777 | SH | DFND | 43 | 0 | 0 | 2,210,777 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD E | 46641Q845 | 6,106 | 201,505 | SH | DFND | 2 | 0 | 0 | 201,505 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD E | 46641Q845 | 52 | 1,713 | SH | DFND | 43 | 0 | 0 | 1,713 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD | 46641Q852 | 4 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD | 46641Q852 | 136 | 2,662 | SH | DFND | 43 | 0 | 0 | 2,662 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED | 46641Q886 | 4,724 | 70,714 | SH | DFND | 2 | 0 | 0 | 70,714 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED | 46641Q886 | 93 | 1,394 | SH | DFND | 43 | 0 | 0 | 1,394 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,483,842 | 12,608,057 | SH | DFND | 1 | 10,907,113 | 394,976 | 1,305,968 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 35,307 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 918 | 7,800 | SH | Put | DFND | 2 | 0 | 0 | 7,800 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,875,775 | 15,938,268 | SH | DFND | 2 | 0 | 0 | 15,938,268 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 222,699 | 1,892,250 | SH | DFND | 3 | 0 | 1,892,250 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 72,132 | 612,900 | SH | Call | DFND | 3 | 0 | 612,900 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 93,163 | 791,600 | SH | Put | DFND | 3 | 0 | 791,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,475 | 369,400 | SH | DFND | 6 | 0 | 369,400 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 46,794 | 397,600 | SH | Call | DFND | 6 | 0 | 397,600 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 123,857 | 1,052,400 | SH | Put | DFND | 6 | 0 | 1,052,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,351 | 181,420 | SH | DFND | 28 | 127,856 | 0 | 53,564 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,558,231 | 21,737,031 | SH | DFND | 43 | 0 | 0 | 21,737,031 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 200,232 | 1,701,347 | SH | DFND | 43, 01 | 0 | 0 | 1,701,347 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 28 | 120,714 | PRN | DFND | 1 | 120,714 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 0 | 375 | PRN | DFND | 2 | 0 | 0 | 375 | |
JUMEI INTL HLDG LTD | SPONSORED | 48138L107 | 1 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,434 | 259,945 | SH | DFND | 1 | 131,964 | 126,078 | 1,903 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 845 | 34,123 | SH | DFND | 2 | 0 | 0 | 34,123 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,751 | 474,804 | SH | DFND | 3 | 0 | 474,804 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,144 | 369,456 | SH | DFND | 6 | 0 | 369,456 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 187 | 7,551 | SH | DFND | 28 | 0 | 0 | 7,551 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 2 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3 | 1,366 | SH | DFND | 2 | 0 | 0 | 1,366 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 494 | 208,243 | SH | DFND | 3 | 0 | 208,243 | 0 | |
K12 INC | COM | 48273U102 | 1,531 | 57,974 | SH | DFND | 1 | 8,741 | 49,233 | 0 | |
K12 INC | COM | 48273U102 | 30 | 1,154 | SH | DFND | 2 | 0 | 0 | 1,154 | |
K12 INC | COM | 48273U102 | 4,351 | 164,799 | SH | DFND | 3 | 0 | 164,799 | 0 | |
K12 INC | COM | 48273U102 | 198 | 7,497 | SH | DFND | 6 | 0 | 7,497 | 0 | |
K12 INC | COM | 48273U102 | 698 | 26,445 | SH | DFND | 43 | 0 | 0 | 26,445 | |
KADANT INC | COM | 48282T104 | 407 | 4,632 | SH | DFND | 1 | 3,863 | 688 | 81 | |
KADANT INC | COM | 48282T104 | 43 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
KADANT INC | COM | 48282T104 | 269 | 3,065 | SH | DFND | 3 | 0 | 3,065 | 0 | |
KADANT INC | COM | 48282T104 | 191 | 2,178 | SH | DFND | 6 | 0 | 2,178 | 0 | |
KADANT INC | COM | 48282T104 | 4,919 | 56,030 | SH | DFND | 43 | 0 | 0 | 56,030 | |
KADMON HLDGS INC | COM | 48283N106 | 21 | 8,162 | SH | DFND | 1 | 0 | 8,162 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 26 | 10,473 | SH | DFND | 3 | 0 | 10,473 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 14 | 5,468 | SH | DFND | 6 | 0 | 5,468 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 645 | 6,518 | SH | DFND | 1 | 5,054 | 1,120 | 344 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 2,019 | 20,401 | SH | DFND | 3 | 0 | 20,401 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 312 | 3,156 | SH | DFND | 6 | 0 | 3,156 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 4,247 | 42,913 | SH | DFND | 43 | 0 | 0 | 42,913 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 33 | 8,718 | SH | DFND | 1 | 7,176 | 1,542 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 262 | 68,961 | SH | DFND | 2 | 0 | 0 | 68,961 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 1,114 | SH | DFND | 3 | 0 | 1,114 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 917 | SH | DFND | 6 | 0 | 917 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 18 | 2,399 | SH | DFND | 1 | 1,902 | 497 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2 | 211 | SH | DFND | 6 | 0 | 211 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 44 | 3,775 | SH | DFND | 1 | 2,628 | 1,147 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 23 | 1,950 | SH | DFND | 3 | 0 | 1,950 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 23 | 1,950 | SH | DFND | 6 | 0 | 1,950 | 0 | |
KAMADA LTD | SHS | M6240T109 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
KAMAN CORP | COM | 483548103 | 16,464 | 276,896 | SH | DFND | 1 | 6,389 | 270,281 | 226 | |
KAMAN CORP | COM | 483548103 | 279 | 4,692 | SH | DFND | 2 | 0 | 0 | 4,692 | |
KAMAN CORP | COM | 483548103 | 1,816 | 30,549 | SH | DFND | 3 | 0 | 30,549 | 0 | |
KAMAN CORP | COM | 483548103 | 299 | 5,032 | SH | DFND | 6 | 0 | 5,032 | 0 | |
KAMAN CORP | COM | 483548103 | 3,508 | 59,002 | SH | DFND | 43 | 0 | 0 | 59,002 | |
KAMAN CORP | NOTE 3.25 | 483548AF0 | 8,068 | 7,072,000 | PRN | DFND | 3 | 0 | 7,072,000 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,603 | 102,274 | SH | DFND | 1 | 80,959 | 19,257 | 2,058 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,428 | 123,509 | SH | DFND | 2 | 0 | 0 | 123,509 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,210 | 46,687 | SH | DFND | 3 | 0 | 46,687 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,306 | 17,335 | SH | DFND | 6 | 0 | 17,335 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 85 | 640 | SH | DFND | 28 | 210 | 0 | 430 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28,958 | 217,713 | SH | DFND | 43 | 0 | 0 | 217,713 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,794 | 43,564 | SH | DFND | 43, 01 | 0 | 0 | 43,564 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21,148 | 861,446 | SH | DFND | 1 | 27,004 | 23,062 | 811,380 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,121 | 167,871 | SH | DFND | 2 | 0 | 0 | 167,871 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,933 | 78,754 | SH | DFND | 3 | 0 | 78,754 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 995 | 40,548 | SH | DFND | 6 | 0 | 40,548 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 284 | 11,555 | SH | DFND | 28 | 0 | 0 | 11,555 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 22,185 | 903,686 | SH | DFND | 43 | 0 | 0 | 903,686 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,907 | 118,403 | SH | DFND | 43, 01 | 0 | 0 | 118,403 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 36 | 2,235 | SH | DFND | 1 | 1,630 | 605 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 203 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 184 | 19,122 | SH | DFND | 2 | 0 | 0 | 19,122 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 96 | 9,957 | SH | DFND | 3 | 0 | 9,957 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 96 | 9,954 | SH | DFND | 6 | 0 | 9,954 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 914 | 63,226 | SH | DFND | 1 | 38,343 | 0 | 24,883 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 32,687 | 2,260,501 | SH | DFND | 2 | 0 | 0 | 2,260,501 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 28 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 2,107 | 194,573 | SH | DFND | 2 | 0 | 0 | 194,573 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED | 48669G105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 855 | 23,938 | SH | DFND | 1 | 18,875 | 0 | 5,063 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 2,574 | 72,063 | SH | DFND | 2 | 0 | 0 | 72,063 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 10 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 37 | 1,033 | SH | DFND | 28 | 26 | 0 | 1,007 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 4,718 | 132,093 | SH | DFND | 43 | 0 | 0 | 132,093 | |
KB HOME | COM | 48666K109 | 2,161 | 63,548 | SH | DFND | 1 | 32,217 | 30,893 | 438 | |
KB HOME | COM | 48666K109 | 2,147 | 63,150 | SH | DFND | 2 | 0 | 0 | 63,150 | |
KB HOME | COM | 48666K109 | 1,244 | 36,593 | SH | DFND | 3 | 0 | 36,593 | 0 | |
KB HOME | OPTIONS | 48666K109 | 2,482 | 73,000 | SH | Put | DFND | 3 | 0 | 73,000 | 0 |
KB HOME | COM | 48666K109 | 533 | 15,681 | SH | DFND | 6 | 0 | 15,681 | 0 | |
KBR INC | COM | 48242W106 | 43,375 | 1,767,505 | SH | DFND | 1 | 71,257 | 1,692,677 | 3,571 | |
KBR INC | COM | 48242W106 | 18,234 | 743,020 | SH | DFND | 2 | 0 | 0 | 743,020 | |
KBR INC | COM | 48242W106 | 3,586 | 146,115 | SH | DFND | 3 | 0 | 146,115 | 0 | |
KBR INC | OPTIONS | 48242W106 | 994 | 40,500 | SH | Put | DFND | 3 | 0 | 40,500 | 0 |
KBR INC | COM | 48242W106 | 680 | 27,727 | SH | DFND | 6 | 0 | 27,727 | 0 | |
KBR INC | COM | 48242W106 | 2 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,695 | 435,818 | SH | DFND | 43 | 0 | 0 | 435,818 | |
KEANE GROUP INC | COM | 48669A108 | 195 | 32,182 | SH | DFND | 1 | 14,060 | 13,752 | 4,370 | |
KEANE GROUP INC | COM | 48669A108 | 108 | 17,840 | SH | DFND | 2 | 0 | 0 | 17,840 | |
KEANE GROUP INC | COM | 48669A108 | 256 | 42,213 | SH | DFND | 3 | 0 | 42,213 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 58 | 9,496 | SH | DFND | 6 | 0 | 9,496 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1,127 | 186,021 | SH | DFND | 43 | 0 | 0 | 186,021 | |
KEARNY FINL CORP MD | COM | 48716P108 | 620 | 47,582 | SH | DFND | 1 | 39,932 | 7,650 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 21 | 1,623 | SH | DFND | 2 | 0 | 0 | 1,623 | |
KEARNY FINL CORP MD | COM | 48716P108 | 441 | 33,785 | SH | DFND | 3 | 0 | 33,785 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 218 | 16,686 | SH | DFND | 6 | 0 | 16,686 | 0 | |
KELLOGG CO | COM | 487836108 | 33,082 | 514,098 | SH | DFND | 1 | 301,077 | 6,784 | 206,237 | |
KELLOGG CO | COM | 487836108 | 24,639 | 382,886 | SH | DFND | 2 | 0 | 0 | 382,886 | |
KELLOGG CO | COM | 487836108 | 18,918 | 293,987 | SH | DFND | 3 | 0 | 293,987 | 0 | |
KELLOGG CO | COM | 487836108 | 3,064 | 47,613 | SH | DFND | 6 | 0 | 47,613 | 0 | |
KELLOGG CO | COM | 487836108 | 380 | 5,912 | SH | DFND | 28 | 1,681 | 0 | 4,231 | |
KELLOGG CO | COM | 487836108 | 19,289 | 299,745 | SH | DFND | 43 | 0 | 0 | 299,745 | |
KELLY SVCS INC | CL A | 488152208 | 575 | 23,723 | SH | DFND | 1 | 8,159 | 15,470 | 94 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
KELLY SVCS INC | CL A | 488152208 | 1,254 | 51,766 | SH | DFND | 3 | 0 | 51,766 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 153 | 6,303 | SH | DFND | 6 | 0 | 6,303 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 151 | 6,218 | SH | DFND | 43 | 0 | 0 | 6,218 | |
KEMET CORP | COM NEW | 488360207 | 370 | 20,362 | SH | DFND | 1 | 16,274 | 3,562 | 526 | |
KEMET CORP | COM NEW | 488360207 | 15,584 | 857,197 | SH | DFND | 2 | 0 | 0 | 857,197 | |
KEMET CORP | COM NEW | 488360207 | 230 | 12,631 | SH | DFND | 3 | 0 | 12,631 | 0 | |
KEMET CORP | COM NEW | 488360207 | 198 | 10,878 | SH | DFND | 6 | 0 | 10,878 | 0 | |
KEMET CORP | COM NEW | 488360207 | 684 | 37,627 | SH | DFND | 43 | 0 | 0 | 37,627 | |
KEMPER CORP DEL | COM | 488401100 | 2,264 | 29,042 | SH | DFND | 1 | 28,459 | 0 | 583 | |
KEMPER CORP DEL | COM | 488401100 | 411 | 5,277 | SH | DFND | 2 | 0 | 0 | 5,277 | |
KEMPER CORP DEL | COM | 488401100 | 3,558 | 45,639 | SH | DFND | 3 | 0 | 45,639 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 613 | 7,859 | SH | DFND | 6 | 0 | 7,859 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 6,245 | 80,110 | SH | DFND | 43 | 0 | 0 | 80,110 | |
KEMPER CORP DEL | COM | 488401100 | 1,541 | 19,774 | SH | DFND | 43, 01 | 0 | 0 | 19,774 | |
KEMPHARM INC | COM | 488445107 | 5 | 7,124 | SH | DFND | 3 | 0 | 7,124 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,849 | 60,138 | SH | DFND | 1 | 38,915 | 5,600 | 15,623 | |
KENNAMETAL INC | COM | 489170100 | 946 | 30,788 | SH | DFND | 2 | 0 | 0 | 30,788 | |
KENNAMETAL INC | COM | 489170100 | 1,700 | 55,309 | SH | DFND | 3 | 0 | 55,309 | 0 | |
KENNAMETAL INC | COM | 489170100 | 496 | 16,123 | SH | DFND | 6 | 0 | 16,123 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9,890 | 321,724 | SH | DFND | 43 | 0 | 0 | 321,724 | |
KENNAMETAL INC | COM | 489170100 | 1,608 | 52,296 | SH | DFND | 43, 01 | 0 | 0 | 52,296 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 628 | 28,645 | SH | DFND | 1 | 26,379 | 0 | 2,266 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,238 | 147,704 | SH | DFND | 2 | 0 | 0 | 147,704 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,375 | 62,727 | SH | DFND | 3 | 0 | 62,727 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,080 | 322,993 | SH | DFND | 43 | 0 | 0 | 322,993 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,159 | 98,511 | SH | DFND | 43, 01 | 0 | 0 | 98,511 | |
KENON HLDGS LTD | SHS | Y46717107 | 59 | 2,975 | SH | DFND | 6 | 0 | 2,975 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,770 | 357,627 | SH | DFND | 1 | 352,075 | 0 | 5,552 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 127,913 | 4,682,044 | SH | DFND | 2 | 0 | 0 | 4,682,044 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,000 | 329,428 | SH | DFND | 3 | 0 | 329,428 | 0 | |
KEURIG DR PEPPER INC | OPTIONS | 49271V100 | 93 | 3,400 | SH | Put | DFND | 3 | 0 | 3,400 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 189 | 6,924 | SH | DFND | 6 | 0 | 6,924 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 27 | 994 | SH | DFND | 28 | 332 | 0 | 662 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 238,358 | 8,724,675 | SH | DFND | 43 | 0 | 0 | 8,724,675 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 34 | 1,231 | SH | DFND | 43, 01 | 0 | 0 | 1,231 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 40 | 26,755 | SH | DFND | 3 | 0 | 26,755 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 404 | 63,676 | SH | DFND | 1 | 0 | 63,676 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 410 | 64,579 | SH | DFND | 3 | 0 | 64,579 | 0 | |
KEYCORP NEW | COM | 493267108 | 60,983 | 3,418,316 | SH | DFND | 1 | 2,742,119 | 628,918 | 47,279 | |
KEYCORP NEW | COM | 493267108 | 110,927 | 6,217,881 | SH | DFND | 2 | 0 | 0 | 6,217,881 | |
KEYCORP NEW | COM | 493267108 | 4,175 | 234,032 | SH | DFND | 3 | 0 | 234,032 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,504 | 84,314 | SH | DFND | 6 | 0 | 84,314 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,998 | 111,969 | SH | DFND | 28 | 92,345 | 0 | 19,624 | |
KEYCORP NEW | COM | 493267108 | 104,974 | 5,884,182 | SH | DFND | 43 | 0 | 0 | 5,884,182 | |
KEYCORP NEW | COM | 493267108 | 7,447 | 417,407 | SH | DFND | 43, 01 | 0 | 0 | 417,407 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,881 | 111,883 | SH | DFND | 1 | 65,697 | 7,679 | 38,507 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,105 | 31,925 | SH | DFND | 2 | 0 | 0 | 31,925 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,932 | 19,871 | SH | DFND | 3 | 0 | 19,871 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,727 | 17,754 | SH | DFND | 6 | 0 | 17,754 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 127 | 1,306 | SH | DFND | 28 | 56 | 0 | 1,250 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,902 | 574,827 | SH | DFND | 43 | 0 | 0 | 574,827 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,167 | 83,977 | SH | DFND | 43, 01 | 0 | 0 | 83,977 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 42 | 12,706 | SH | DFND | 1 | 4,865 | 7,841 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 34 | 10,322 | SH | DFND | 3 | 0 | 10,322 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2 | 653 | SH | DFND | 6 | 0 | 653 | 0 | |
KFORCE INC | COM | 493732101 | 1,450 | 38,332 | SH | DFND | 1 | 6,137 | 32,195 | 0 | |
KFORCE INC | COM | 493732101 | 12 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
KFORCE INC | COM | 493732101 | 1,401 | 37,024 | SH | DFND | 3 | 0 | 37,024 | 0 | |
KFORCE INC | COM | 493732101 | 168 | 4,428 | SH | DFND | 6 | 0 | 4,428 | 0 | |
KFORCE INC | COM | 493732101 | 1,849 | 48,862 | SH | DFND | 43 | 0 | 0 | 48,862 | |
KILROY RLTY CORP | COM | 49427F108 | 4,286 | 55,020 | SH | DFND | 1 | 52,558 | 0 | 2,462 | |
KILROY RLTY CORP | COM | 49427F108 | 2,220 | 28,506 | SH | DFND | 2 | 0 | 0 | 28,506 | |
KILROY RLTY CORP | COM | 49427F108 | 3,704 | 47,551 | SH | DFND | 3 | 0 | 47,551 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,459 | 18,731 | SH | DFND | 6 | 0 | 18,731 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,064 | 90,697 | SH | DFND | 43 | 0 | 0 | 90,697 | |
KILROY RLTY CORP | COM | 49427F108 | 2,813 | 36,115 | SH | DFND | 43, 01 | 0 | 0 | 36,115 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 133 | 9,157 | SH | DFND | 1 | 5,880 | 3,277 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 122 | 8,436 | SH | DFND | 3 | 0 | 8,436 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 72 | 4,943 | SH | DFND | 6 | 0 | 4,943 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 112 | 7,744 | SH | DFND | 43 | 0 | 0 | 7,744 | |
KIMBALL INTL INC | CL B | 494274103 | 217 | 11,252 | SH | DFND | 1 | 8,046 | 3,206 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 17 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
KIMBALL INTL INC | CL B | 494274103 | 1,034 | 53,581 | SH | DFND | 3 | 0 | 53,581 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 137 | 7,117 | SH | DFND | 6 | 0 | 7,117 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 221 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 219,807 | 1,547,393 | SH | DFND | 1 | 1,482,649 | 54,127 | 10,617 | |
KIMBERLY CLARK CORP | COM | 494368103 | 239,363 | 1,685,063 | SH | DFND | 2 | 0 | 0 | 1,685,063 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,828 | 132,542 | SH | DFND | 3 | 0 | 132,542 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 909 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,454 | 80,637 | SH | DFND | 6 | 0 | 80,637 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 13,324 | 93,800 | SH | Call | DFND | 6 | 0 | 93,800 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,986 | 13,984 | SH | DFND | 28 | 8,295 | 0 | 5,689 | |
KIMBERLY CLARK CORP | COM | 494368103 | 174,984 | 1,231,847 | SH | DFND | 43 | 0 | 0 | 1,231,847 | |
KIMBERLY CLARK CORP | COM | 494368103 | 62,989 | 443,431 | SH | DFND | 43, 01 | 0 | 0 | 443,431 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,323 | 159,127 | SH | DFND | 1 | 131,422 | 11,593 | 16,112 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,939 | 619,706 | SH | DFND | 2 | 0 | 0 | 619,706 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,810 | 469,819 | SH | DFND | 3 | 0 | 469,819 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,291 | 109,742 | SH | DFND | 6 | 0 | 109,742 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 164 | 7,872 | SH | DFND | 28 | 94 | 0 | 7,778 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,308 | 589,471 | SH | DFND | 43 | 0 | 0 | 589,471 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 40,785 | 1,978,896 | SH | DFND | 1 | 1,840,245 | 97,998 | 40,653 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 155 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 239,793 | 11,634,776 | SH | DFND | 2 | 0 | 0 | 11,634,776 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 41 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,938 | 1,209,988 | SH | DFND | 3 | 0 | 1,209,988 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,383 | 309,695 | SH | DFND | 6 | 0 | 309,695 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 3,829 | 185,800 | SH | Call | DFND | 6 | 0 | 185,800 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 927 | 45,000 | SH | Put | DFND | 6 | 0 | 45,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,996 | 96,864 | SH | DFND | 28 | 9,481 | 0 | 87,383 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 502,833 | 24,397,545 | SH | DFND | 43 | 0 | 0 | 24,397,545 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 82 | 12,041 | SH | DFND | 1 | 8,681 | 3,360 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 7 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 11 | 1,573 | SH | DFND | 3 | 0 | 1,573 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 11 | 1,555 | SH | DFND | 6 | 0 | 1,555 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 12 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 314 | 36,908 | SH | DFND | 1 | 3,696 | 33,212 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 820 | 96,410 | SH | DFND | 3 | 0 | 96,410 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 19 | 2,194 | SH | DFND | 6 | 0 | 2,194 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 141 | 30,650 | SH | DFND | 1 | 8,770 | 0 | 21,880 | |
KINROSS GOLD CORP | COM | 496902404 | 625 | 135,856 | SH | DFND | 2 | 0 | 0 | 135,856 | |
KINROSS GOLD CORP | COM | 496902404 | 242 | 52,524 | SH | DFND | 3 | 0 | 52,524 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,424 | 526,880 | SH | DFND | 5 | 526,880 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,438 | 1,182,067 | SH | DFND | 6 | 0 | 1,182,067 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 10 | 2,263 | SH | DFND | 28 | 0 | 0 | 2,263 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 645 | 6,246 | SH | DFND | 1 | 4,648 | 1,598 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,935 | 28,412 | SH | DFND | 3 | 0 | 28,412 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 410 | 3,970 | SH | DFND | 6 | 0 | 3,970 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,372 | 42,323 | SH | DFND | 43 | 0 | 0 | 42,323 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 890 | 8,617 | SH | DFND | 43, 01 | 0 | 0 | 8,617 | |
KIRBY CORP | COM | 497266106 | 51,683 | 629,049 | SH | DFND | 1 | 628,010 | 0 | 1,039 | |
KIRBY CORP | COM | 497266106 | 120 | 1,466 | SH | DFND | 2 | 0 | 0 | 1,466 | |
KIRBY CORP | COM | 497266106 | 7,290 | 88,731 | SH | DFND | 3 | 0 | 88,731 | 0 | |
KIRBY CORP | OPTIONS | 497266106 | 16,432 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
KIRBY CORP | COM | 497266106 | 140 | 1,702 | SH | DFND | 6 | 0 | 1,702 | 0 | |
KIRBY CORP | COM | 497266106 | 57 | 699 | SH | DFND | 28 | 0 | 0 | 699 | |
KIRBY CORP | COM | 497266106 | 22,118 | 269,205 | SH | DFND | 43 | 0 | 0 | 269,205 | |
KIRBY CORP | COM | 497266106 | 1,794 | 21,831 | SH | DFND | 43, 01 | 0 | 0 | 21,831 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 33 | 731 | SH | DFND | 1 | 500 | 0 | 231 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 258 | 5,759 | SH | DFND | 2 | 0 | 0 | 5,759 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 343 | 7,653 | SH | DFND | 3 | 0 | 7,653 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,266 | 229,147 | SH | DFND | 5 | 229,147 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,216 | 295,006 | SH | DFND | 6 | 0 | 295,006 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,483 | 77,749 | SH | DFND | 43 | 0 | 0 | 77,749 | |
KIRKLANDS INC | COM | 497498105 | 154 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 199 | 12,319 | SH | DFND | 1 | 7,855 | 0 | 4,464 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 86 | 5,350 | SH | DFND | 2 | 0 | 0 | 5,350 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,123 | 69,516 | SH | DFND | 3 | 0 | 69,516 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 265 | 16,387 | SH | DFND | 6 | 0 | 16,387 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,425 | 645,516 | SH | DFND | 43 | 0 | 0 | 645,516 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 854 | 52,894 | SH | DFND | 43, 01 | 0 | 0 | 52,894 | |
KKR & CO INC | CL A | 48251W104 | 28,290 | 1,053,623 | SH | DFND | 1 | 264,792 | 779,814 | 9,017 | |
KKR & CO INC | OPTIONS | 48251W104 | 5,370 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
KKR & CO INC | CL A | 48251W104 | 18,600 | 692,741 | SH | DFND | 2 | 0 | 0 | 692,741 | |
KKR & CO INC | CL A | 48251W104 | 39,241 | 1,461,486 | SH | DFND | 3 | 0 | 1,461,486 | 0 | |
KKR & CO INC | OPTIONS | 48251W104 | 671 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
KKR & CO INC | CL A | 48251W104 | 3,248 | 120,978 | SH | DFND | 6 | 0 | 120,978 | 0 | |
KKR & CO INC | CL A | 48251W104 | 20,517 | 764,141 | SH | DFND | 43 | 0 | 0 | 764,141 | |
KKR & CO INC | CL A | 48251W104 | 4,162 | 155,018 | SH | DFND | 43, 01 | 0 | 0 | 155,018 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,157 | 74,322 | SH | DFND | 2 | 0 | 0 | 74,322 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 32 | 1,633 | SH | DFND | 1 | 481 | 0 | 1,152 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,094 | 56,035 | SH | DFND | 3 | 0 | 56,035 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 98 | 5,039 | SH | DFND | 6 | 0 | 5,039 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 20,136 | 126,282 | SH | DFND | 1 | 81,258 | 41,374 | 3,650 | |
KLA CORPORATION | COM NEW | 482480100 | 81,773 | 512,844 | SH | DFND | 2 | 0 | 0 | 512,844 | |
KLA CORPORATION | COM NEW | 482480100 | 25,326 | 158,832 | SH | DFND | 3 | 0 | 158,832 | 0 | |
KLA CORPORATION | OPTIONS | 482480100 | 9,408 | 59,000 | SH | Put | DFND | 3 | 0 | 59,000 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 2,317 | 14,532 | SH | DFND | 6 | 0 | 14,532 | 0 | |
KLA CORPORATION | OPTIONS | 482480100 | 462 | 2,900 | SH | Put | DFND | 6 | 0 | 2,900 | 0 |
KLA CORPORATION | OPTIONS | 482480100 | 287 | 1,800 | SH | Call | DFND | 6 | 0 | 1,800 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 218 | 1,368 | SH | DFND | 28 | 379 | 0 | 989 | |
KLA CORPORATION | COM NEW | 482480100 | 56,061 | 351,591 | SH | DFND | 43 | 0 | 0 | 351,591 | |
KLA CORPORATION | COM NEW | 482480100 | 54,357 | 340,904 | SH | DFND | 43, 01 | 0 | 0 | 340,904 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 140 | 16,229 | SH | DFND | 1 | 14,311 | 1,464 | 454 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 170 | 19,620 | SH | DFND | 3 | 0 | 19,620 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 35 | 4,083 | SH | DFND | 6 | 0 | 4,083 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,474 | 170,453 | SH | DFND | 43 | 0 | 0 | 170,453 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,193 | 60,419 | SH | DFND | 1 | 30,153 | 27,787 | 2,479 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,298 | 448,993 | SH | DFND | 2 | 0 | 0 | 448,993 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,729 | 75,187 | SH | DFND | 3 | 0 | 75,187 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 148 | 4,066 | SH | DFND | 6 | 0 | 4,066 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 64 | 1,755 | SH | DFND | 28 | 0 | 0 | 1,755 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30,138 | 830,248 | SH | DFND | 43 | 0 | 0 | 830,248 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,572 | 43,296 | SH | DFND | 43, 01 | 0 | 0 | 43,296 | |
KNOLL INC | COM NEW | 498904200 | 500 | 19,742 | SH | DFND | 1 | 12,470 | 3,075 | 4,197 | |
KNOLL INC | COM NEW | 498904200 | 5 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
KNOLL INC | COM NEW | 498904200 | 861 | 33,976 | SH | DFND | 3 | 0 | 33,976 | 0 | |
KNOLL INC | COM NEW | 498904200 | 246 | 9,712 | SH | DFND | 6 | 0 | 9,712 | 0 | |
KNOLL INC | COM NEW | 498904200 | 3,479 | 137,254 | SH | DFND | 43 | 0 | 0 | 137,254 | |
KNOLL INC | COM NEW | 498904200 | 1,882 | 74,227 | SH | DFND | 43, 01 | 0 | 0 | 74,227 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,167 | 61,142 | SH | DFND | 1 | 61,142 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 146 | 7,638 | SH | DFND | 2 | 0 | 0 | 7,638 | |
KNOWLES CORP | COM | 49926D109 | 8,964 | 440,722 | SH | DFND | 1 | 424,254 | 15,407 | 1,061 | |
KNOWLES CORP | COM | 49926D109 | 360 | 17,691 | SH | DFND | 2 | 0 | 0 | 17,691 | |
KNOWLES CORP | COM | 49926D109 | 1,329 | 65,331 | SH | DFND | 3 | 0 | 65,331 | 0 | |
KNOWLES CORP | COM | 49926D109 | 354 | 17,408 | SH | DFND | 6 | 0 | 17,408 | 0 | |
KNOWLES CORP | COM | 49926D109 | 998 | 49,081 | SH | DFND | 43 | 0 | 0 | 49,081 | |
KODIAK SCIENCES INC | COM | 50015M109 | 124 | 8,628 | SH | DFND | 1 | 6,310 | 2,318 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 34 | 2,383 | SH | DFND | 2 | 0 | 0 | 2,383 | |
KODIAK SCIENCES INC | COM | 50015M109 | 14 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 14 | 990 | SH | DFND | 6 | 0 | 990 | 0 | |
KOHLS CORP | COM | 500255104 | 7,890 | 158,886 | SH | DFND | 1 | 66,745 | 85,965 | 6,176 | |
KOHLS CORP | COM | 500255104 | 28,881 | 581,569 | SH | DFND | 2 | 0 | 0 | 581,569 | |
KOHLS CORP | COM | 500255104 | 5,540 | 111,566 | SH | DFND | 3 | 0 | 111,566 | 0 | |
KOHLS CORP | OPTIONS | 500255104 | 144 | 2,900 | SH | Put | DFND | 6 | 0 | 2,900 | 0 |
KOHLS CORP | COM | 500255104 | 2,562 | 51,596 | SH | DFND | 6 | 0 | 51,596 | 0 | |
KOHLS CORP | COM | 500255104 | 77 | 1,543 | SH | DFND | 28 | 64 | 0 | 1,479 | |
KOHLS CORP | COM | 500255104 | 5,092 | 102,546 | SH | DFND | 43 | 0 | 0 | 102,546 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 47,551 | 1,030,803 | SH | DFND | 1 | 51,031 | 0 | 979,772 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 24,994 | 541,807 | SH | DFND | 2 | 0 | 0 | 541,807 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 27 | 596 | SH | DFND | 3 | 0 | 596 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 725 | 15,706 | SH | DFND | 28 | 73 | 0 | 15,633 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 164,126 | 3,557,900 | SH | DFND | 43 | 0 | 0 | 3,557,900 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 4,415 | 95,705 | SH | DFND | 43, 01 | 0 | 0 | 95,705 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,296 | 65,423 | SH | DFND | 1 | 50,402 | 13,226 | 1,795 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,726 | 49,168 | SH | DFND | 2 | 0 | 0 | 49,168 | |
KONTOOR BRANDS INC | COM | 50050N103 | 622 | 17,708 | SH | DFND | 3 | 0 | 17,708 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 955 | 27,209 | SH | DFND | 6 | 0 | 27,209 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 36 | 1,037 | SH | DFND | 28 | 713 | 0 | 324 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
KOPIN CORP | COM | 500600101 | 224 | 330,980 | SH | DFND | 3 | 0 | 330,980 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 431 | 14,761 | SH | DFND | 1 | 7,909 | 6,470 | 382 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 8 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 198 | 6,777 | SH | DFND | 3 | 0 | 6,777 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 116 | 3,962 | SH | DFND | 6 | 0 | 3,962 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,564 | 156,263 | SH | DFND | 43 | 0 | 0 | 156,263 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 371 | 34,207 | SH | DFND | 1 | 15,527 | 0 | 18,680 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 71 | 6,519 | SH | DFND | 2 | 0 | 0 | 6,519 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 1 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 30 | 2,762 | SH | DFND | 28 | 52 | 0 | 2,710 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 93 | 3,385 | SH | DFND | 2 | 0 | 0 | 3,385 | |
KORN FERRY | COM NEW | 500643200 | 1,072 | 27,753 | SH | DFND | 1 | 20,050 | 3,898 | 3,805 | |
KORN FERRY | COM NEW | 500643200 | 16 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
KORN FERRY | COM NEW | 500643200 | 4,471 | 115,703 | SH | DFND | 3 | 0 | 115,703 | 0 | |
KORN FERRY | COM NEW | 500643200 | 427 | 11,053 | SH | DFND | 6 | 0 | 11,053 | 0 | |
KORN FERRY | COM NEW | 500643200 | 10,190 | 263,723 | SH | DFND | 43 | 0 | 0 | 263,723 | |
KORN FERRY | COM NEW | 500643200 | 1,765 | 45,687 | SH | DFND | 43, 01 | 0 | 0 | 45,687 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 29 | 943 | SH | DFND | 2 | 0 | 0 | 943 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 168 | 5,455 | SH | DFND | 6 | 0 | 5,455 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,163 | 330,169 | SH | DFND | 43 | 0 | 0 | 330,169 | |
KOSMOS ENERGY LTD | COM | 500688106 | 338 | 54,102 | SH | DFND | 1 | 47,449 | 0 | 6,653 | |
KOSMOS ENERGY LTD | COM | 500688106 | 15 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,435 | 230,027 | SH | DFND | 3 | 0 | 230,027 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 247 | 39,580 | SH | DFND | 6 | 0 | 39,580 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 61 | 9,759 | SH | DFND | 28 | 0 | 0 | 9,759 | |
KOSS CORP | COM | 500692108 | 0 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,637 | 1,025,133 | SH | DFND | 1 | 977,053 | 27,563 | 20,517 | |
KRAFT HEINZ CO | COM | 500754106 | 62,008 | 2,219,725 | SH | DFND | 2 | 0 | 0 | 2,219,725 | |
KRAFT HEINZ CO | COM | 500754106 | 2,786 | 99,726 | SH | DFND | 3 | 0 | 99,726 | 0 | |
KRAFT HEINZ CO | OPTIONS | 500754106 | 6,984 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,229 | 294,566 | SH | DFND | 6 | 0 | 294,566 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 174 | 6,231 | SH | DFND | 28 | 2,470 | 0 | 3,761 | |
KRAFT HEINZ CO | COM | 500754106 | 2,189 | 78,352 | SH | DFND | 43 | 0 | 0 | 78,352 | |
KRAFT HEINZ CO | COM | 500754106 | 576 | 20,612 | SH | DFND | 43, 01 | 0 | 0 | 20,612 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 79 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 26,761 | 647,498 | SH | DFND | 2 | 0 | 0 | 647,498 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 30,836 | 746,104 | SH | DFND | 3 | 0 | 746,104 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 44,162 | 1,068,516 | SH | DFND | 43 | 0 | 0 | 1,068,516 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 26,380 | 880,514 | SH | DFND | 2 | 0 | 0 | 880,514 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 1,608 | 53,659 | SH | DFND | 43 | 0 | 0 | 53,659 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 7 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
KRANESHARES TR | MSCI ALL C | 500767835 | 13 | 617 | SH | DFND | 2 | 0 | 0 | 617 | |
KRANESHARES TR | MSCI ALL C | 500767835 | 3 | 155 | SH | DFND | 43 | 0 | 0 | 155 | |
KRANESHARES TR | MSCI ONE B | 500767868 | 176 | 7,830 | SH | DFND | 2 | 0 | 0 | 7,830 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 1,509 | 69,831 | SH | DFND | 2 | 0 | 0 | 69,831 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 348 | 16,094 | SH | DFND | 43 | 0 | 0 | 16,094 | |
KRATON CORPORATION | COM | 50077C106 | 1,748 | 54,129 | SH | DFND | 1 | 16,647 | 37,291 | 191 | |
KRATON CORPORATION | COM | 50077C106 | 32 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KRATON CORPORATION | COM | 50077C106 | 3,158 | 97,798 | SH | DFND | 3 | 0 | 97,798 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 201 | 6,235 | SH | DFND | 6 | 0 | 6,235 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 824 | 44,293 | SH | DFND | 1 | 33,691 | 6,362 | 4,240 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 38 | 2,063 | SH | DFND | 2 | 0 | 0 | 2,063 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 527 | 28,346 | SH | DFND | 3 | 0 | 28,346 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 328 | 17,641 | SH | DFND | 6 | 0 | 17,641 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,623 | 87,285 | SH | DFND | 43 | 0 | 0 | 87,285 | |
KROGER CO | COM | 501044101 | 16,094 | 624,284 | SH | DFND | 1 | 529,963 | 73,728 | 20,593 | |
KROGER CO | OPTIONS | 501044101 | 52 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
KROGER CO | COM | 501044101 | 35,940 | 1,394,090 | SH | DFND | 2 | 0 | 0 | 1,394,090 | |
KROGER CO | COM | 501044101 | 6,276 | 243,445 | SH | DFND | 3 | 0 | 243,445 | 0 | |
KROGER CO | OPTIONS | 501044101 | 3,867 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
KROGER CO | OPTIONS | 501044101 | 2,833 | 109,900 | SH | Call | DFND | 3 | 0 | 109,900 | 0 |
KROGER CO | COM | 501044101 | 2,149 | 83,356 | SH | DFND | 6 | 0 | 83,356 | 0 | |
KROGER CO | COM | 501044101 | 217 | 8,405 | SH | DFND | 28 | 242 | 0 | 8,163 | |
KROGER CO | COM | 501044101 | 29,014 | 1,125,445 | SH | DFND | 43 | 0 | 0 | 1,125,445 | |
KROGER CO | COM | 501044101 | 5,030 | 195,097 | SH | DFND | 43, 01 | 0 | 0 | 195,097 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 663 | 53,592 | SH | DFND | 1 | 7,857 | 43,581 | 2,154 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,959 | 400,925 | SH | DFND | 3 | 0 | 400,925 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 56 | 4,512 | SH | DFND | 6 | 0 | 4,512 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 80 | 2,302 | SH | DFND | 1 | 2,296 | 6 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 17 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 278 | 8,011 | SH | DFND | 3 | 0 | 8,011 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 74 | 2,133 | SH | DFND | 6 | 0 | 2,133 | 0 | |
KT CORP | SPONSORED | 48268K101 | 1,949 | 172,303 | SH | DFND | 1 | 172,303 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 73 | 6,482 | SH | DFND | 2 | 0 | 0 | 6,482 | |
KT CORP | SPONSORED | 48268K101 | 45 | 4,010 | SH | DFND | 6 | 0 | 4,010 | 0 | |
KT CORP | SPONSORED | 48268K101 | 24 | 2,123 | SH | DFND | 28 | 2,123 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 13 | 1,106 | SH | DFND | 43 | 0 | 0 | 1,106 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 66 | 2,808 | SH | DFND | 1 | 2,282 | 0 | 526 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,490 | 63,452 | SH | DFND | 2 | 0 | 0 | 63,452 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,432 | 231,352 | SH | DFND | 3 | 0 | 231,352 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 235 | 10,014 | SH | DFND | 6 | 0 | 10,014 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,798 | 76,593 | SH | DFND | 43 | 0 | 0 | 76,593 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,683 | 71,658 | SH | DFND | 43, 01 | 0 | 0 | 71,658 | |
KURA ONCOLOGY INC | COM | 50127T109 | 141 | 9,290 | SH | DFND | 1 | 6,715 | 0 | 2,575 | |
KURA ONCOLOGY INC | COM | 50127T109 | 99 | 6,531 | SH | DFND | 3 | 0 | 6,531 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 99 | 6,529 | SH | DFND | 6 | 0 | 6,529 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 963 | 63,513 | SH | DFND | 43 | 0 | 0 | 63,513 | |
KURA ONCOLOGY INC | COM | 50127T109 | 201 | 13,269 | SH | DFND | 43, 01 | 0 | 0 | 13,269 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 11 | 577 | SH | DFND | 1 | 0 | 577 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 3 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 3 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
KVH INDS INC | COM | 482738101 | 63 | 5,912 | SH | DFND | 1 | 3,512 | 2,400 | 0 | |
KVH INDS INC | COM | 482738101 | 132 | 12,360 | SH | DFND | 2 | 0 | 0 | 12,360 | |
KVH INDS INC | COM | 482738101 | 32 | 3,047 | SH | DFND | 3 | 0 | 3,047 | 0 | |
KVH INDS INC | COM | 482738101 | 7 | 683 | SH | DFND | 6 | 0 | 683 | 0 | |
L BRANDS INC | COM | 501797104 | 15,263 | 779,130 | SH | DFND | 1 | 90,973 | 681,580 | 6,577 | |
L BRANDS INC | COM | 501797104 | 7,299 | 372,582 | SH | DFND | 2 | 0 | 0 | 372,582 | |
L BRANDS INC | COM | 501797104 | 1,585 | 80,903 | SH | DFND | 3 | 0 | 80,903 | 0 | |
L BRANDS INC | OPTIONS | 501797104 | 11,166 | 570,000 | SH | Put | DFND | 3 | 0 | 570,000 | 0 |
L BRANDS INC | COM | 501797104 | 745 | 38,040 | SH | DFND | 6 | 0 | 38,040 | 0 | |
L BRANDS INC | COM | 501797104 | 22,062 | 1,126,168 | SH | DFND | 43 | 0 | 0 | 1,126,168 | |
L BRANDS INC | COM | 501797104 | 450 | 22,978 | SH | DFND | 43, 01 | 0 | 0 | 22,978 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 69,397 | 332,618 | SH | DFND | 1 | 284,186 | 45,627 | 2,805 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,257 | 140,228 | SH | DFND | 2 | 0 | 0 | 140,228 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,671 | 142,210 | SH | DFND | 3 | 0 | 142,210 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,576 | 41,106 | SH | DFND | 6 | 0 | 41,106 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,006 | 4,820 | SH | DFND | 28 | 1,888 | 0 | 2,932 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 129,593 | 621,133 | SH | DFND | 43 | 0 | 0 | 621,133 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,712 | 94,478 | SH | DFND | 43, 01 | 0 | 0 | 94,478 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 110 | 12,524 | SH | DFND | 1 | 10,477 | 2,047 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 3 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 8 | 865 | SH | DFND | 3 | 0 | 865 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 8 | 871 | SH | DFND | 6 | 0 | 871 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,197 | 65,420 | SH | DFND | 1 | 18,655 | 45,604 | 1,161 | |
LA Z BOY INC | COM | 505336107 | 37 | 1,104 | SH | DFND | 2 | 0 | 0 | 1,104 | |
LA Z BOY INC | COM | 505336107 | 5,597 | 166,636 | SH | DFND | 3 | 0 | 166,636 | 0 | |
LA Z BOY INC | COM | 505336107 | 304 | 9,057 | SH | DFND | 6 | 0 | 9,057 | 0 | |
LA Z BOY INC | COM | 505336107 | 4,791 | 142,634 | SH | DFND | 43 | 0 | 0 | 142,634 | |
LA Z BOY INC | COM | 505336107 | 117 | 3,492 | SH | DFND | 43, 01 | 0 | 0 | 3,492 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92,043 | 547,873 | SH | DFND | 1 | 302,994 | 0 | 244,879 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,602 | 45,248 | SH | DFND | 2 | 0 | 0 | 45,248 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,927 | 17,425 | SH | DFND | 3 | 0 | 17,425 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,751 | 10,421 | SH | DFND | 6 | 0 | 10,421 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 693 | 4,123 | SH | DFND | 28 | 64 | 0 | 4,059 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75,313 | 448,294 | SH | DFND | 43 | 0 | 0 | 448,294 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,029 | 35,885 | SH | DFND | 43, 01 | 0 | 0 | 35,885 | |
LADDER CAP CORP | CL A | 505743104 | 345 | 19,955 | SH | DFND | 1 | 17,993 | 0 | 1,962 | |
LADDER CAP CORP | CL A | 505743104 | 3,117 | 180,499 | SH | DFND | 2 | 0 | 0 | 180,499 | |
LADDER CAP CORP | CL A | 505743104 | 775 | 44,888 | SH | DFND | 3 | 0 | 44,888 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 315 | 18,250 | SH | DFND | 6 | 0 | 18,250 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,922 | 227,091 | SH | DFND | 43 | 0 | 0 | 227,091 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 321 | 135,641 | SH | DFND | 1 | 32,532 | 103,109 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 4 | 1,573 | SH | DFND | 2 | 0 | 0 | 1,573 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 267 | 112,466 | SH | DFND | 3 | 0 | 112,466 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 50 | 21,022 | SH | DFND | 6 | 0 | 21,022 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 783 | 50,766 | SH | DFND | 1 | 21,480 | 27,603 | 1,683 | |
LAKELAND BANCORP INC | COM | 511637100 | 915 | 59,289 | SH | DFND | 2 | 0 | 0 | 59,289 | |
LAKELAND BANCORP INC | COM | 511637100 | 384 | 24,893 | SH | DFND | 3 | 0 | 24,893 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 145 | 9,427 | SH | DFND | 6 | 0 | 9,427 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 392 | 8,911 | SH | DFND | 1 | 5,438 | 3,473 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 8 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
LAKELAND FINL CORP | COM | 511656100 | 228 | 5,190 | SH | DFND | 3 | 0 | 5,190 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 219 | 4,973 | SH | DFND | 6 | 0 | 4,973 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,271 | 51,627 | SH | DFND | 43 | 0 | 0 | 51,627 | |
LAKELAND FINL CORP | COM | 511656100 | 86 | 1,954 | SH | DFND | 43, 01 | 0 | 0 | 1,954 | |
LAKELAND INDS INC | COM | 511795106 | 728 | 60,040 | SH | DFND | 1 | 60,040 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 3 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,742 | 128,690 | SH | DFND | 1 | 115,371 | 9,643 | 3,676 | |
LAM RESEARCH CORP | COM | 512807108 | 105,884 | 458,152 | SH | DFND | 2 | 0 | 0 | 458,152 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 139 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
LAM RESEARCH CORP | COM | 512807108 | 43,659 | 188,909 | SH | DFND | 3 | 0 | 188,909 | 0 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 28,889 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 23,227 | 100,500 | SH | Call | DFND | 3 | 0 | 100,500 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,588 | 11,198 | SH | DFND | 6 | 0 | 11,198 | 0 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 716 | 3,100 | SH | Put | DFND | 6 | 0 | 3,100 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 1,548 | 6,700 | SH | Call | DFND | 6 | 0 | 6,700 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 617 | 2,669 | SH | DFND | 28 | 34 | 0 | 2,635 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 49,862 | 215,749 | SH | DFND | 43 | 0 | 0 | 215,749 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 48,400 | 209,425 | SH | DFND | 43, 01 | 0 | 0 | 209,425 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,817 | 58,799 | SH | DFND | 1 | 52,794 | 0 | 6,005 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 866 | 10,571 | SH | DFND | 2 | 0 | 0 | 10,571 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,005 | 97,706 | SH | DFND | 3 | 0 | 97,706 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,009 | 12,314 | SH | DFND | 6 | 0 | 12,314 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 66 | 801 | SH | DFND | 28 | 90 | 0 | 711 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27,924 | 340,833 | SH | DFND | 43 | 0 | 0 | 340,833 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,835 | 107,835 | SH | DFND | 43, 01 | 0 | 0 | 107,835 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,394 | 211,686 | SH | DFND | 1 | 203,986 | 3,053 | 4,647 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,718 | 216,147 | SH | DFND | 2 | 0 | 0 | 216,147 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,007 | 82,599 | SH | DFND | 3 | 0 | 82,599 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,336 | 18,373 | SH | DFND | 6 | 0 | 18,373 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 117 | 1,607 | SH | DFND | 28 | 131 | 0 | 1,476 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 40,307 | 554,275 | SH | DFND | 43 | 0 | 0 | 554,275 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,120 | 15,399 | SH | DFND | 43, 01 | 0 | 0 | 15,399 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,282 | 9,245 | SH | DFND | 1 | 6,766 | 2,153 | 326 | |
LANCASTER COLONY CORP | COM | 513847103 | 180 | 1,296 | SH | DFND | 2 | 0 | 0 | 1,296 | |
LANCASTER COLONY CORP | COM | 513847103 | 738 | 5,325 | SH | DFND | 3 | 0 | 5,325 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 521 | 3,757 | SH | DFND | 6 | 0 | 3,757 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,934 | 13,948 | SH | DFND | 43 | 0 | 0 | 13,948 | |
LANCASTER COLONY CORP | COM | 513847103 | 396 | 2,854 | SH | DFND | 43, 01 | 0 | 0 | 2,854 | |
LANDEC CORP | COM | 514766104 | 316 | 29,087 | SH | DFND | 1 | 6,482 | 22,605 | 0 | |
LANDEC CORP | COM | 514766104 | 10 | 946 | SH | DFND | 2 | 0 | 0 | 946 | |
LANDEC CORP | COM | 514766104 | 407 | 37,398 | SH | DFND | 3 | 0 | 37,398 | 0 | |
LANDEC CORP | COM | 514766104 | 55 | 5,071 | SH | DFND | 6 | 0 | 5,071 | 0 | |
LANDEC CORP | COM | 514766104 | 644 | 59,208 | SH | DFND | 43 | 0 | 0 | 59,208 | |
LANDMARK BANCORP INC | COM | 51504L107 | 2 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT L | 51508J108 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT L | 51508J108 | 23 | 1,273 | SH | DFND | 2 | 0 | 0 | 1,273 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT L | 51508J108 | 6 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 39 | 3,438 | SH | DFND | 1 | 2,688 | 750 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 16 | 1,371 | SH | DFND | 2 | 0 | 0 | 1,371 | |
LANDS END INC NEW | COM | 51509F105 | 529 | 46,599 | SH | DFND | 3 | 0 | 46,599 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 25 | 2,188 | SH | DFND | 6 | 0 | 2,188 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,208 | 10,731 | SH | DFND | 1 | 9,264 | 0 | 1,467 | |
LANDSTAR SYS INC | COM | 515098101 | 568 | 5,048 | SH | DFND | 2 | 0 | 0 | 5,048 | |
LANDSTAR SYS INC | COM | 515098101 | 4,018 | 35,689 | SH | DFND | 3 | 0 | 35,689 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 651 | 5,785 | SH | DFND | 6 | 0 | 5,785 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 30,061 | 267,018 | SH | DFND | 43 | 0 | 0 | 267,018 | |
LANDSTAR SYS INC | COM | 515098101 | 1,853 | 16,455 | SH | DFND | 43, 01 | 0 | 0 | 16,455 | |
LANNET INC | COM | 516012101 | 178 | 15,859 | SH | DFND | 1 | 12,562 | 1,976 | 1,321 | |
LANNET INC | COM | 516012101 | 5 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
LANNET INC | COM | 516012101 | 15 | 1,377 | SH | DFND | 3 | 0 | 1,377 | 0 | |
LANNET INC | COM | 516012101 | 15 | 1,328 | SH | DFND | 6 | 0 | 1,328 | 0 | |
LANNET INC | COM | 516012101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
LANTHEUS HLDGS INC | COM | 516544103 | 515 | 20,558 | SH | DFND | 1 | 17,650 | 2,684 | 224 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,328 | 212,583 | SH | DFND | 3 | 0 | 212,583 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 190 | 7,578 | SH | DFND | 6 | 0 | 7,578 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,770 | 589,276 | SH | DFND | 43 | 0 | 0 | 589,276 | |
LANTRONIX INC | COM NEW | 516548203 | 2 | 596 | SH | DFND | 3 | 0 | 596 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 109 | 45,120 | SH | DFND | 1 | 21,952 | 12,728 | 10,440 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 3,484 | SH | DFND | 2 | 0 | 0 | 3,484 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,300 | 954,514 | SH | DFND | 3 | 0 | 954,514 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 75 | 31,264 | SH | DFND | 6 | 0 | 31,264 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 201,516 | 3,488,853 | SH | DFND | 1 | 3,483,058 | 533 | 5,262 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,968 | 553,467 | SH | DFND | 2 | 0 | 0 | 553,467 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,965 | 484,152 | SH | DFND | 3 | 0 | 484,152 | 0 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 2,888 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 335 | 5,800 | SH | Put | DFND | 6 | 0 | 5,800 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 248 | 4,300 | SH | Call | DFND | 6 | 0 | 4,300 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,001 | 86,587 | SH | DFND | 6 | 0 | 86,587 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 314 | 5,432 | SH | DFND | 28 | 900 | 0 | 4,532 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 57,087 | 988,345 | SH | DFND | 43 | 0 | 0 | 988,345 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,238 | 73,371 | SH | DFND | 43, 01 | 0 | 0 | 73,371 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 82 | 7,357 | SH | DFND | 1 | 4,364 | 0 | 2,993 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 4 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 686 | 37,503 | SH | DFND | 1 | 27,465 | 8,805 | 1,233 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 543 | 29,685 | SH | DFND | 3 | 0 | 29,685 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 449 | 24,552 | SH | DFND | 6 | 0 | 24,552 | 0 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 91 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 145,660 | 5,224,529 | SH | DFND | 2 | 0 | 0 | 5,224,529 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 36,763 | 1,318,603 | SH | DFND | 43 | 0 | 0 | 1,318,603 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 12,951 | 587,591 | SH | DFND | 2 | 0 | 0 | 587,591 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 6 | 256 | SH | DFND | 43 | 0 | 0 | 256 | |
LATTICE STRATEGIES TR | HARTFRD RE | 518416300 | 45 | 2,752 | SH | DFND | 2 | 0 | 0 | 2,752 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 4,738 | 147,062 | SH | DFND | 2 | 0 | 0 | 147,062 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 6,931 | 215,122 | SH | DFND | 43 | 0 | 0 | 215,122 | |
LATTICE STRATEGIES TR | HARTFORD G | 518416508 | 789 | 27,691 | SH | DFND | 2 | 0 | 0 | 27,691 | |
LATTICE STRATEGIES TR | HARTFORD G | 518416508 | 465 | 16,319 | SH | DFND | 43 | 0 | 0 | 16,319 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 127,077 | 638,739 | SH | DFND | 1 | 555,325 | 79,741 | 3,673 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 198,965 | 1,000,078 | SH | DFND | 2 | 0 | 0 | 1,000,078 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,417 | 42,309 | SH | DFND | 3 | 0 | 42,309 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,584 | 28,065 | SH | DFND | 6 | 0 | 28,065 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 966 | 4,854 | SH | DFND | 28 | 3,617 | 0 | 1,237 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 134,084 | 673,957 | SH | DFND | 43 | 0 | 0 | 673,957 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24 | 120 | SH | DFND | 43, 01 | 0 | 0 | 120 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 411 | 24,788 | SH | DFND | 1 | 15,929 | 7,411 | 1,448 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 7 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 538 | 32,484 | SH | DFND | 3 | 0 | 32,484 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 320 | 19,329 | SH | DFND | 6 | 0 | 19,329 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 6,663 | 401,971 | SH | DFND | 43 | 0 | 0 | 401,971 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 16 | 979 | SH | DFND | 43, 01 | 0 | 0 | 979 | |
LAWSON PRODS INC | COM | 520776105 | 71 | 1,836 | SH | DFND | 1 | 1,426 | 410 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 7 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 7 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 846 | 54,115 | SH | DFND | 2 | 0 | 0 | 54,115 | |
LAZARD LTD | SHS A | G54050102 | 135 | 3,859 | SH | DFND | 1 | 3,577 | 0 | 282 | |
LAZARD LTD | SHS A | G54050102 | 4,541 | 129,734 | SH | DFND | 2 | 0 | 0 | 129,734 | |
LAZARD LTD | SHS A | G54050102 | 485 | 13,849 | SH | DFND | 3 | 0 | 13,849 | 0 | |
LAZARD LTD | SHS A | G54050102 | 37 | 1,056 | SH | DFND | 6 | 0 | 1,056 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 326 | 34,926 | SH | DFND | 2 | 0 | 0 | 34,926 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 3 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
LCI INDS | COM | 50189K103 | 1,105 | 12,026 | SH | DFND | 1 | 9,724 | 1,721 | 581 | |
LCI INDS | COM | 50189K103 | 78 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
LCI INDS | COM | 50189K103 | 2,657 | 28,929 | SH | DFND | 3 | 0 | 28,929 | 0 | |
LCI INDS | COM | 50189K103 | 448 | 4,874 | SH | DFND | 6 | 0 | 4,874 | 0 | |
LCI INDS | COM | 50189K103 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 5,162 | 56,198 | SH | DFND | 43 | 0 | 0 | 56,198 | |
LCI INDS | COM | 50189K103 | 350 | 3,813 | SH | DFND | 43, 01 | 0 | 0 | 3,813 | |
LCNB CORP | COM | 50181P100 | 120 | 6,766 | SH | DFND | 1 | 3,626 | 3,140 | 0 | |
LCNB CORP | COM | 50181P100 | 37 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
LCNB CORP | COM | 50181P100 | 23 | 1,307 | SH | DFND | 3 | 0 | 1,307 | 0 | |
LCNB CORP | COM | 50181P100 | 9 | 507 | SH | DFND | 6 | 0 | 507 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 142 | 33,888 | SH | DFND | 1 | 7,377 | 26,511 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LEAF GROUP LTD | COM | 52177G102 | 112 | 26,568 | SH | DFND | 3 | 0 | 26,568 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 3 | 712 | SH | DFND | 6 | 0 | 712 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,167 | 35,345 | SH | DFND | 1 | 33,359 | 105 | 1,881 | |
LEAR CORP | COM NEW | 521865204 | 2,311 | 19,603 | SH | DFND | 2 | 0 | 0 | 19,603 | |
LEAR CORP | OPTIONS | 521865204 | 2,004 | 17,000 | SH | Put | DFND | 3 | 0 | 17,000 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,011 | 34,022 | SH | DFND | 3 | 0 | 34,022 | 0 | |
LEAR CORP | COM NEW | 521865204 | 977 | 8,284 | SH | DFND | 6 | 0 | 8,284 | 0 | |
LEAR CORP | COM NEW | 521865204 | 24 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 49,790 | 422,309 | SH | DFND | 43 | 0 | 0 | 422,309 | |
LEAR CORP | COM NEW | 521865204 | 11,848 | 100,493 | SH | DFND | 43, 01 | 0 | 0 | 100,493 | |
LEE ENTERPRISES INC | COM | 523768109 | 6 | 3,054 | SH | DFND | 1 | 0 | 3,054 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
LEE ENTERPRISES INC | COM | 523768109 | 4 | 2,007 | SH | DFND | 3 | 0 | 2,007 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 49 | 3,039 | SH | DFND | 1 | 1,825 | 1,214 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 4 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 4 | 256 | SH | DFND | 6 | 0 | 256 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 39,218 | 900,948 | SH | DFND | 1 | 17,803 | 882,218 | 927 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 22 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 9,704 | 222,933 | SH | DFND | 3 | 0 | 222,933 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 414 | 9,515 | SH | DFND | 6 | 0 | 9,515 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 831 | 19,095 | SH | DFND | 43 | 0 | 0 | 19,095 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DI | 52468L406 | 10,442 | 310,874 | SH | DFND | 2 | 0 | 0 | 310,874 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DI | 52468L406 | 6,836 | 203,509 | SH | DFND | 43 | 0 | 0 | 203,509 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY | 52468L505 | 638 | 23,856 | SH | DFND | 2 | 0 | 0 | 23,856 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY | 52468L505 | 8 | 315 | SH | DFND | 43 | 0 | 0 | 315 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INF | 52468L703 | 138 | 4,433 | SH | DFND | 2 | 0 | 0 | 4,433 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET | 52468L810 | 1,095 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET | 52468L810 | 821 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,606 | 68,236 | SH | DFND | 1 | 27,070 | 38,923 | 2,243 | |
LEGG MASON INC | COM | 524901105 | 9,779 | 256,074 | SH | DFND | 2 | 0 | 0 | 256,074 | |
LEGG MASON INC | COM | 524901105 | 8,424 | 220,574 | SH | DFND | 3 | 0 | 220,574 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,054 | 27,588 | SH | DFND | 6 | 0 | 27,588 | 0 | |
LEGG MASON INC | COM | 524901105 | 69 | 1,799 | SH | DFND | 28 | 79 | 0 | 1,720 | |
LEGG MASON INC | COM | 524901105 | 4,426 | 115,883 | SH | DFND | 43 | 0 | 0 | 115,883 | |
LEGG MASON INC | COM | 524901105 | 3,475 | 90,999 | SH | DFND | 43, 01 | 0 | 0 | 90,999 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,877 | 70,270 | SH | DFND | 1 | 62,491 | 4,274 | 3,505 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,342 | 81,639 | SH | DFND | 2 | 0 | 0 | 81,639 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,185 | 151,076 | SH | DFND | 3 | 0 | 151,076 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 753 | 18,395 | SH | DFND | 6 | 0 | 18,395 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 53 | 1,305 | SH | DFND | 28 | 0 | 0 | 1,305 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,837 | 191,436 | SH | DFND | 43 | 0 | 0 | 191,436 | |
LEGGETT & PLATT INC | COM | 524660107 | 274 | 6,694 | SH | DFND | 43, 01 | 0 | 0 | 6,694 | |
LEIDOS HLDGS INC | COM | 525327102 | 22,589 | 263,035 | SH | DFND | 1 | 167,444 | 92,655 | 2,936 | |
LEIDOS HLDGS INC | COM | 525327102 | 972 | 11,317 | SH | DFND | 2 | 0 | 0 | 11,317 | |
LEIDOS HLDGS INC | COM | 525327102 | 963 | 11,209 | SH | DFND | 3 | 0 | 11,209 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,169 | 13,610 | SH | DFND | 6 | 0 | 13,610 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 460 | 5,360 | SH | DFND | 28 | 5,221 | 0 | 139 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,088 | 24,318 | SH | DFND | 43 | 0 | 0 | 24,318 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,636 | 42,338 | SH | DFND | 43, 01 | 0 | 0 | 42,338 | |
LEISURE ACQUISITION CORP | COM | 52539T107 | 3,444 | 337,000 | SH | DFND | 3 | 0 | 337,000 | 0 | |
LEJU HLDGS LTD | SPONSORED | 50187J108 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 361 | 10,561 | SH | DFND | 1 | 4,305 | 6,219 | 37 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 251 | 7,352 | SH | DFND | 3 | 0 | 7,352 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 111 | 3,253 | SH | DFND | 6 | 0 | 3,253 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 268 | 7,849 | SH | DFND | 43 | 0 | 0 | 7,849 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 26 | 769 | SH | DFND | 43, 01 | 0 | 0 | 769 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,057 | 80,839 | SH | DFND | 1 | 62,181 | 17,057 | 1,601 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 24 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 171 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 158 | 12,065 | SH | DFND | 6 | 0 | 12,065 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 12,680 | 40,846 | SH | DFND | 1 | 1,776 | 38,967 | 103 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,423 | 30,355 | SH | DFND | 2 | 0 | 0 | 30,355 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,116 | 3,596 | SH | DFND | 3 | 0 | 3,596 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 346 | 1,113 | SH | DFND | 6 | 0 | 1,113 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,373 | 7,645 | SH | DFND | 43 | 0 | 0 | 7,645 | |
LENDINGTREE INC NEW | NOTE 0.62 | 52603BAA5 | 26 | 16,000 | PRN | DFND | 3 | 0 | 16,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,599 | 261,388 | SH | DFND | 1 | 125,914 | 120,436 | 15,038 | |
LENNAR CORP | CL A | 526057104 | 47,415 | 848,964 | SH | DFND | 2 | 0 | 0 | 848,964 | |
LENNAR CORP | CL A | 526057104 | 13,169 | 235,784 | SH | DFND | 3 | 0 | 235,784 | 0 | |
LENNAR CORP | OPTIONS | 526057104 | 938 | 16,800 | SH | Call | DFND | 6 | 0 | 16,800 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 1,413 | 25,300 | SH | Put | DFND | 6 | 0 | 25,300 | 0 |
LENNAR CORP | CL A | 526057104 | 1,673 | 29,950 | SH | DFND | 6 | 0 | 29,950 | 0 | |
LENNAR CORP | CL A | 526057104 | 43 | 767 | SH | DFND | 28 | 56 | 0 | 711 | |
LENNAR CORP | CL A | 526057104 | 119,989 | 2,148,408 | SH | DFND | 43 | 0 | 0 | 2,148,408 | |
LENNAR CORP | CL A | 526057104 | 8,017 | 143,550 | SH | DFND | 43, 01 | 0 | 0 | 143,550 | |
LENNAR CORP | CL B | 526057302 | 429 | 9,669 | SH | DFND | 1 | 3,769 | 4,716 | 1,184 | |
LENNAR CORP | CL B | 526057302 | 115 | 2,601 | SH | DFND | 2 | 0 | 0 | 2,601 | |
LENNAR CORP | CL B | 526057302 | 88 | 1,990 | SH | DFND | 3 | 0 | 1,990 | 0 | |
LENNAR CORP | CL B | 526057302 | 7 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
LENNAR CORP | CL B | 526057302 | 163 | 3,665 | SH | DFND | 28 | 0 | 0 | 3,665 | |
LENNAR CORP | CL B | 526057302 | 102 | 2,293 | SH | DFND | 43 | 0 | 0 | 2,293 | |
LENNOX INTL INC | COM | 526107107 | 6,091 | 25,068 | SH | DFND | 1 | 10,775 | 13,794 | 499 | |
LENNOX INTL INC | COM | 526107107 | 189 | 776 | SH | DFND | 2 | 0 | 0 | 776 | |
LENNOX INTL INC | COM | 526107107 | 4,740 | 19,509 | SH | DFND | 3 | 0 | 19,509 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,273 | 5,239 | SH | DFND | 6 | 0 | 5,239 | 0 | |
LENNOX INTL INC | COM | 526107107 | 24 | 100 | SH | DFND | 28 | 22 | 0 | 78 | |
LENNOX INTL INC | COM | 526107107 | 25,126 | 103,414 | SH | DFND | 43 | 0 | 0 | 103,414 | |
LENNOX INTL INC | COM | 526107107 | 1,043 | 4,293 | SH | DFND | 43, 01 | 0 | 0 | 4,293 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 56 | 2,337 | SH | DFND | 1 | 995 | 1,342 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 43 | 1,789 | SH | DFND | 2 | 0 | 0 | 1,789 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 5 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 5 | 218 | SH | DFND | 6 | 0 | 218 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 6 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 3,432 | 180,268 | SH | DFND | 2 | 0 | 0 | 180,268 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 3 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 38 | 12,639 | SH | DFND | 1 | 9,711 | 2,928 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 35 | 11,643 | SH | DFND | 2 | 0 | 0 | 11,643 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 442 | 146,713 | SH | DFND | 3 | 0 | 146,713 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 27 | 9,105 | SH | DFND | 6 | 0 | 9,105 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 20 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 11,290 | 1,125,672 | SH | DFND | 2 | 0 | 0 | 1,125,672 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 496 | 48,370 | SH | DFND | 1 | 43,610 | 0 | 4,760 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 397 | 38,745 | SH | DFND | 2 | 0 | 0 | 38,745 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,976 | 192,755 | SH | DFND | 3 | 0 | 192,755 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 432 | 42,165 | SH | DFND | 6 | 0 | 42,165 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,255 | 415,126 | SH | DFND | 43 | 0 | 0 | 415,126 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 237 | 39,817 | SH | DFND | 1 | 12,599 | 0 | 27,218 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 23 | 3,810 | SH | DFND | 2 | 0 | 0 | 3,810 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 1 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 30 | 5,077 | SH | DFND | 28 | 0 | 0 | 5,077 | |
LGI HOMES INC | COM | 50187T106 | 2,674 | 32,095 | SH | DFND | 1 | 22,915 | 9,059 | 121 | |
LGI HOMES INC | COM | 50187T106 | 332 | 3,986 | SH | DFND | 2 | 0 | 0 | 3,986 | |
LGI HOMES INC | COM | 50187T106 | 1,219 | 14,625 | SH | DFND | 3 | 0 | 14,625 | 0 | |
LGI HOMES INC | COM | 50187T106 | 320 | 3,840 | SH | DFND | 6 | 0 | 3,840 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 521 | 6,255 | SH | DFND | 43 | 0 | 0 | 6,255 | |
LGL GROUP INC | COM | 50186A108 | 24 | 2,295 | SH | DFND | 2 | 0 | 0 | 2,295 | |
LGL GROUP INC | COM | 50186A108 | 1 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,413 | 12,444 | SH | DFND | 1 | 9,711 | 2,121 | 612 | |
LHC GROUP INC | COM | 50187A107 | 28,411 | 250,188 | SH | DFND | 2 | 0 | 0 | 250,188 | |
LHC GROUP INC | COM | 50187A107 | 4,640 | 40,856 | SH | DFND | 3 | 0 | 40,856 | 0 | |
LHC GROUP INC | COM | 50187A107 | 666 | 5,867 | SH | DFND | 6 | 0 | 5,867 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,283 | 116,966 | SH | DFND | 43 | 0 | 0 | 116,966 | |
LHC GROUP INC | COM | 50187A107 | 1,151 | 10,138 | SH | DFND | 43, 01 | 0 | 0 | 10,138 | |
LIBBEY INC | COM | 529898108 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
LIBBEY INC | COM | 529898108 | 122 | 36,296 | SH | DFND | 3 | 0 | 36,296 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 166 | 25,938 | SH | DFND | 1 | 25,938 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,926 | 301,013 | SH | DFND | 2 | 0 | 0 | 301,013 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 56 | 9,428 | SH | DFND | 2 | 0 | 0 | 9,428 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 486 | 4,650 | SH | DFND | 1 | 3,022 | 1,441 | 187 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 487 | 4,657 | SH | DFND | 2 | 0 | 0 | 4,657 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,247 | 40,629 | SH | DFND | 3 | 0 | 40,629 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26 | 249 | SH | DFND | 6 | 0 | 249 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 110 | SH | DFND | 28 | 0 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,497 | 71,728 | SH | DFND | 43 | 0 | 0 | 71,728 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,372 | 13,122 | SH | DFND | 43, 01 | 0 | 0 | 13,122 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,626 | 53,747 | SH | DFND | 1 | 34,999 | 2,856 | 15,892 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,114 | 10,640 | SH | DFND | 2 | 0 | 0 | 10,640 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 88,153 | 842,196 | SH | DFND | 3 | 0 | 842,196 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,676 | 25,570 | SH | DFND | 6 | 0 | 25,570 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 279 | 2,665 | SH | DFND | 28 | 0 | 0 | 2,665 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,708 | 188,290 | SH | DFND | 43 | 0 | 0 | 188,290 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,389 | 51,488 | SH | DFND | 43, 01 | 0 | 0 | 51,488 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 182 | 7,371 | SH | DFND | 1 | 6,570 | 1 | 800 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 434 | 17,551 | SH | DFND | 2 | 0 | 0 | 17,551 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 2,475 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,787 | 72,203 | SH | DFND | 3 | 0 | 72,203 | 0 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 3,049 | 123,200 | SH | Call | DFND | 3 | 0 | 123,200 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,006 | 40,656 | SH | DFND | 6 | 0 | 40,656 | 0 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 2,404 | 97,134 | SH | DFND | 43 | 0 | 0 | 97,134 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 785 | 31,723 | SH | DFND | 43, 01 | 0 | 0 | 31,723 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,172 | 91,278 | SH | DFND | 1 | 25,487 | 9 | 65,782 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 774 | 32,534 | SH | DFND | 2 | 0 | 0 | 32,534 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,092 | 171,998 | SH | DFND | 3 | 0 | 171,998 | 0 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 1,637 | 68,800 | SH | Call | DFND | 3 | 0 | 68,800 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,453 | 103,099 | SH | DFND | 6 | 0 | 103,099 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 182 | 7,653 | SH | DFND | 28 | 0 | 0 | 7,653 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,458 | 397,571 | SH | DFND | 43 | 0 | 0 | 397,571 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,434 | 144,335 | SH | DFND | 43, 01 | 0 | 0 | 144,335 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 425 | 24,926 | SH | DFND | 1 | 12,809 | 11,978 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 28 | 1,638 | SH | DFND | 2 | 0 | 0 | 1,638 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 148 | 8,674 | SH | DFND | 3 | 0 | 8,674 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 148 | 8,672 | SH | DFND | 6 | 0 | 8,672 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 778 | 45,509 | SH | DFND | 1 | 34,896 | 8,050 | 2,563 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 79 | 4,635 | SH | DFND | 2 | 0 | 0 | 4,635 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 806 | 47,120 | SH | DFND | 3 | 0 | 47,120 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 392 | 22,924 | SH | DFND | 6 | 0 | 22,924 | 0 | |
LIBERTY MEDIA CORP | DEB 4.00 | 530715AG6 | 18 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 1 | 1,560 | PRN | DFND | 1 | 1,560 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 780 | 18,771 | SH | DFND | 1 | 18,401 | 0 | 370 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 1,553 | 37,369 | SH | DFND | 2 | 0 | 0 | 37,369 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 1,768 | 42,537 | SH | DFND | 3 | 0 | 42,537 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 822 | 19,776 | SH | DFND | 6 | 0 | 19,776 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 9,314 | 224,048 | SH | DFND | 43 | 0 | 0 | 224,048 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 958 | 23,043 | SH | DFND | 43, 01 | 0 | 0 | 23,043 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 1,844 | 43,947 | SH | DFND | 1 | 36,498 | 6,197 | 1,252 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 2,441 | 58,179 | SH | DFND | 2 | 0 | 0 | 58,179 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 4,419 | 105,321 | SH | DFND | 3 | 0 | 105,321 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 1,574 | 37,508 | SH | DFND | 6 | 0 | 37,508 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 67 | 1,596 | SH | DFND | 28 | 0 | 0 | 1,596 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 30,207 | 719,903 | SH | DFND | 43 | 0 | 0 | 719,903 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 5,862 | 139,695 | SH | DFND | 43, 01 | 0 | 0 | 139,695 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 92 | 3,316 | SH | DFND | 1 | 981 | 835 | 1,500 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 25 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 61 | 2,185 | SH | DFND | 3 | 0 | 2,185 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 49 | 1,755 | SH | DFND | 6 | 0 | 1,755 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 980 | 23,560 | SH | DFND | 1 | 17,673 | 3,094 | 2,793 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 26,228 | 630,640 | SH | DFND | 2 | 0 | 0 | 630,640 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 7,686 | 184,810 | SH | DFND | 3 | 0 | 184,810 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 1,917 | 46,099 | SH | DFND | 6 | 0 | 46,099 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 65 | 1,558 | SH | DFND | 28 | 0 | 0 | 1,558 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 52,706 | 1,267,267 | SH | DFND | 43 | 0 | 0 | 1,267,267 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 7,744 | 186,193 | SH | DFND | 43, 01 | 0 | 0 | 186,193 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 218 | 5,510 | SH | DFND | 1 | 3,812 | 1,652 | 46 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 489 | 12,349 | SH | DFND | 2 | 0 | 0 | 12,349 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 9 | 227 | SH | DFND | 3 | 0 | 227 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 10 | 252 | SH | DFND | 6 | 0 | 252 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 2,233 | 56,400 | SH | DFND | 43 | 0 | 0 | 56,400 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 266 | 6,730 | SH | DFND | 43, 01 | 0 | 0 | 6,730 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 360 | 12,979 | SH | DFND | 1 | 8,094 | 2,562 | 2,323 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 69 | 2,472 | SH | DFND | 2 | 0 | 0 | 2,472 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 231 | 8,327 | SH | DFND | 3 | 0 | 8,327 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 195 | 7,018 | SH | DFND | 6 | 0 | 7,018 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.00 | 531229AF9 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.00 | 531229AF9 | 303 | 242,000 | PRN | DFND | 3 | 0 | 242,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 193 | 17,841 | SH | DFND | 1 | 9,976 | 6,095 | 1,770 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 117 | 10,840 | SH | DFND | 3 | 0 | 10,840 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 117 | 10,840 | SH | DFND | 6 | 0 | 10,840 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2 | 228 | SH | DFND | 43 | 0 | 0 | 228 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,694 | 110,923 | SH | DFND | 1 | 107,399 | 52 | 3,472 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 155 | 3,018 | SH | DFND | 2 | 0 | 0 | 3,018 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,174 | 100,808 | SH | DFND | 3 | 0 | 100,808 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,866 | 36,360 | SH | DFND | 6 | 0 | 36,360 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,200 | 101,313 | SH | DFND | 43 | 0 | 0 | 101,313 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,466 | 368,287 | SH | DFND | 1 | 16,030 | 344,457 | 7,800 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 49 | 5,187 | SH | DFND | 2 | 0 | 0 | 5,187 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,466 | 474,559 | SH | DFND | 3 | 0 | 474,559 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 133 | 14,161 | SH | DFND | 6 | 0 | 14,161 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10 | 1,100 | SH | DFND | 28 | 0 | 0 | 1,100 | |
LIFE STORAGE INC | COM | 53223X107 | 4,366 | 41,416 | SH | DFND | 1 | 40,843 | 0 | 573 | |
LIFE STORAGE INC | COM | 53223X107 | 2,304 | 21,858 | SH | DFND | 2 | 0 | 0 | 21,858 | |
LIFE STORAGE INC | COM | 53223X107 | 24,794 | 235,219 | SH | DFND | 3 | 0 | 235,219 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 751 | 7,125 | SH | DFND | 6 | 0 | 7,125 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,030 | 57,201 | SH | DFND | 43 | 0 | 0 | 57,201 | |
LIFE STORAGE INC | COM | 53223X107 | 200 | 1,896 | SH | DFND | 43, 01 | 0 | 0 | 1,896 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 228 | 25,712 | SH | DFND | 1 | 22,614 | 3,098 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 4 | 504 | SH | DFND | 3 | 0 | 504 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 4 | 504 | SH | DFND | 6 | 0 | 504 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 66 | 4,835 | SH | DFND | 1 | 3,788 | 1,047 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 11 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8 | 574 | SH | DFND | 6 | 0 | 574 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,660 | 16,674 | SH | DFND | 1 | 16,226 | 0 | 448 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 712 | 7,149 | SH | DFND | 3 | 0 | 7,149 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,002 | 190,899 | SH | DFND | 6 | 0 | 190,899 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,639 | 66,697 | SH | DFND | 43 | 0 | 0 | 66,697 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 476 | 4,786 | SH | DFND | 43, 01 | 0 | 0 | 4,786 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 8 | 10,563 | SH | DFND | 1 | 10,563 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 36 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1 | 1,688 | SH | DFND | 3 | 0 | 1,688 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 23 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 4 | 11,633 | SH | DFND | 3 | 0 | 11,633 | 0 | |
LILLY ELI & CO | OPTIONS | 532457108 | 246 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 260,870 | 2,332,738 | SH | DFND | 1 | 2,295,824 | 3,566 | 33,348 | |
LILLY ELI & CO | COM | 532457108 | 274,621 | 2,455,702 | SH | DFND | 2 | 0 | 0 | 2,455,702 | |
LILLY ELI & CO | COM | 532457108 | 60,216 | 538,456 | SH | DFND | 3 | 0 | 538,456 | 0 | |
LILLY ELI & CO | OPTIONS | 532457108 | 6,486 | 58,000 | SH | Call | DFND | 3 | 0 | 58,000 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 6,766 | 60,500 | SH | Put | DFND | 6 | 0 | 60,500 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 3,467 | 31,000 | SH | Call | DFND | 6 | 0 | 31,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 38,544 | 344,662 | SH | DFND | 6 | 0 | 344,662 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,176 | 46,288 | SH | DFND | 28 | 36,952 | 0 | 9,336 | |
LILLY ELI & CO | COM | 532457108 | 216,624 | 1,937,085 | SH | DFND | 43 | 0 | 0 | 1,937,085 | |
LILLY ELI & CO | COM | 532457108 | 47,816 | 427,578 | SH | DFND | 43, 01 | 0 | 0 | 427,578 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 117 | 38,682 | SH | DFND | 1 | 14,810 | 23,872 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 19 | 6,375 | SH | DFND | 2 | 0 | 0 | 6,375 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 301 | 99,262 | SH | DFND | 3 | 0 | 99,262 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 68 | 22,462 | SH | DFND | 6 | 0 | 22,462 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 33 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 9 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 2 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
LIMONEIRA CO | COM | 532746104 | 123 | 6,706 | SH | DFND | 1 | 5,603 | 1,103 | 0 | |
LIMONEIRA CO | COM | 532746104 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LIMONEIRA CO | COM | 532746104 | 197 | 10,751 | SH | DFND | 3 | 0 | 10,751 | 0 | |
LIMONEIRA CO | COM | 532746104 | 12 | 655 | SH | DFND | 6 | 0 | 655 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 3 | 1,264 | SH | DFND | 3 | 0 | 1,264 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,983 | 45,907 | SH | DFND | 1 | 12,576 | 32,538 | 793 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 629 | 7,255 | SH | DFND | 2 | 0 | 0 | 7,255 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,864 | 67,592 | SH | DFND | 3 | 0 | 67,592 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 745 | 8,586 | SH | DFND | 6 | 0 | 8,586 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 54 | 620 | SH | DFND | 28 | 14 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,509 | 40,446 | SH | DFND | 43 | 0 | 0 | 40,446 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,489 | 306,509 | SH | DFND | 1 | 299,823 | 1,392 | 5,294 | |
LINCOLN NATL CORP IND | COM | 534187109 | 57,235 | 948,850 | SH | DFND | 2 | 0 | 0 | 948,850 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,547 | 91,959 | SH | DFND | 3 | 0 | 91,959 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,967 | 32,608 | SH | DFND | 6 | 0 | 32,608 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 207 | 3,424 | SH | DFND | 28 | 3,000 | 0 | 424 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,768 | 45,892 | SH | DFND | 43 | 0 | 0 | 45,892 | |
LINCOLN NATL CORP IND | COM | 534187109 | 426 | 7,058 | SH | DFND | 43, 01 | 0 | 0 | 7,058 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 120 | 7,131 | SH | DFND | 1 | 4,874 | 2,257 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 164 | 9,804 | SH | DFND | 3 | 0 | 9,804 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 81 | 4,842 | SH | DFND | 6 | 0 | 4,842 | 0 | |
LINDE PLC | SHS | G5494J103 | 91,880 | 474,295 | SH | DFND | 00 | 0 | 474,295 | 0 | |
LINDE PLC | SHS | G5494J103 | 207,096 | 1,069,049 | SH | DFND | 1 | 711,298 | 348,179 | 9,572 | |
LINDE PLC | SHS | G5494J103 | 8,805 | 45,453 | SH | DFND | 2 | 0 | 0 | 45,453 | |
LINDE PLC | OPTIONS | G5494J103 | 5,908 | 30,500 | SH | Call | DFND | 3 | 0 | 30,500 | 0 |
LINDE PLC | SHS | G5494J103 | 36,904 | 190,504 | SH | DFND | 3 | 0 | 190,504 | 0 | |
LINDE PLC | OPTIONS | G5494J103 | 35,722 | 184,400 | SH | Put | DFND | 6 | 163,500 | 20,900 | 0 |
LINDE PLC | SHS | G5494J103 | 130,921 | 675,825 | SH | DFND | 6 | 0 | 675,825 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,304 | 11,892 | SH | DFND | 28 | 6,377 | 0 | 5,515 | |
LINDE PLC | SHS | G5494J103 | 247,085 | 1,275,475 | SH | DFND | 43 | 0 | 0 | 1,275,475 | |
LINDE PLC | SHS | G5494J103 | 1,132 | 5,844 | SH | DFND | 43, 01 | 0 | 0 | 5,844 | |
LINDSAY CORP | COM | 535555106 | 379 | 4,087 | SH | DFND | 1 | 3,015 | 724 | 348 | |
LINDSAY CORP | COM | 535555106 | 5 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
LINDSAY CORP | COM | 535555106 | 910 | 9,804 | SH | DFND | 3 | 0 | 9,804 | 0 | |
LINDSAY CORP | COM | 535555106 | 196 | 2,114 | SH | DFND | 6 | 0 | 2,114 | 0 | |
LINE CORP | SPONSORED | 53567X101 | 288 | 8,006 | SH | DFND | 1 | 1,443 | 0 | 6,563 | |
LINE CORP | SPONSORED | 53567X101 | 67 | 1,855 | SH | DFND | 2 | 0 | 0 | 1,855 | |
LINE CORP | SPONSORED | 53567X101 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
LINE CORP | SPONSORED | 53567X101 | 15 | 416 | SH | DFND | 28 | 0 | 0 | 416 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 17 | 17,645 | SH | DFND | 1 | 10,000 | 7,645 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 1,809 | SH | DFND | 2 | 0 | 0 | 1,809 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 16 | 16,826 | SH | DFND | 3 | 0 | 16,826 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 4 | 4,525 | SH | DFND | 6 | 0 | 4,525 | 0 | |
LINX S A | SPONSORED | 53619W101 | 10 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
LINX S A | SPONSORED | 53619W101 | 4,705 | 608,700 | SH | DFND | 6 | 0 | 608,700 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 100 | 10,799 | SH | DFND | 1 | 10,799 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 42 | 4,586 | SH | DFND | 2 | 0 | 0 | 4,586 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 293 | 31,631 | SH | DFND | 3 | 0 | 31,631 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 78 | 8,396 | SH | DFND | 6 | 0 | 8,396 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,328 | 143,520 | SH | DFND | 43 | 0 | 0 | 143,520 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 276 | 29,863 | SH | DFND | 43, 01 | 0 | 0 | 29,863 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 262 | 29,920 | SH | DFND | 1 | 19,006 | 7,542 | 3,372 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 37 | 4,274 | SH | DFND | 2 | 0 | 0 | 4,274 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 288 | 32,940 | SH | DFND | 3 | 0 | 32,940 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 143 | 16,349 | SH | DFND | 6 | 0 | 16,349 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 2,777 | 317,683 | SH | DFND | 43 | 0 | 0 | 317,683 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 35 | 4,036 | SH | DFND | 43, 01 | 0 | 0 | 4,036 | |
LIPOCINE INC NEW | COM | 53630X104 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 295 | SH | DFND | 3 | 0 | 295 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 15 | 4,203 | SH | DFND | 1 | 2,885 | 1,318 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 6 | 1,676 | SH | DFND | 3 | 0 | 1,676 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 2 | 562 | SH | DFND | 6 | 0 | 562 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 193 | 26,071 | SH | DFND | 1 | 8,678 | 16,375 | 1,018 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 12 | 1,584 | SH | DFND | 3 | 0 | 1,584 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 8 | 1,134 | SH | DFND | 6 | 0 | 1,134 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 7,701 | 58,172 | SH | DFND | 1 | 6,138 | 51,766 | 268 | |
LITHIA MTRS INC | CL A | 536797103 | 8,354 | 63,107 | SH | DFND | 2 | 0 | 0 | 63,107 | |
LITHIA MTRS INC | CL A | 536797103 | 2,001 | 15,119 | SH | DFND | 3 | 0 | 15,119 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 579 | 4,370 | SH | DFND | 6 | 0 | 4,370 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,299 | 40,031 | SH | DFND | 43 | 0 | 0 | 40,031 | |
LITHIA MTRS INC | CL A | 536797103 | 1,785 | 13,482 | SH | DFND | 43, 01 | 0 | 0 | 13,482 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 630 | 206,500 | SH | DFND | 1 | 206,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 30 | 9,977 | SH | DFND | 3 | 0 | 9,977 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 164 | 53,609 | SH | DFND | 5 | 53,609 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,165 | 34,768 | SH | DFND | 1 | 34,347 | 0 | 421 | |
LITTELFUSE INC | COM | 537008104 | 71 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
LITTELFUSE INC | COM | 537008104 | 3,504 | 19,760 | SH | DFND | 3 | 0 | 19,760 | 0 | |
LITTELFUSE INC | COM | 537008104 | 632 | 3,566 | SH | DFND | 6 | 0 | 3,566 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 16,725 | 94,327 | SH | DFND | 43 | 0 | 0 | 94,327 | |
LITTELFUSE INC | COM | 537008104 | 1,586 | 8,943 | SH | DFND | 43, 01 | 0 | 0 | 8,943 | |
LIVANOVA PLC | SHS | G5509L101 | 6,330 | 85,786 | SH | DFND | 1 | 14,757 | 70,356 | 673 | |
LIVANOVA PLC | SHS | G5509L101 | 24 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
LIVANOVA PLC | SHS | G5509L101 | 778 | 10,549 | SH | DFND | 3 | 0 | 10,549 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 700 | 9,481 | SH | DFND | 6 | 0 | 9,481 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,991 | 81,188 | SH | DFND | 43 | 0 | 0 | 81,188 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,645 | 145,384 | SH | DFND | 1 | 141,179 | 133 | 4,072 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,443 | 112,191 | SH | DFND | 2 | 0 | 0 | 112,191 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,030 | 377,301 | SH | DFND | 3 | 0 | 377,301 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,254 | 33,981 | SH | DFND | 6 | 0 | 33,981 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29 | 439 | SH | DFND | 28 | 107 | 0 | 332 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,397 | 397,899 | SH | DFND | 43 | 0 | 0 | 397,899 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,132 | 107,512 | SH | DFND | 43, 01 | 0 | 0 | 107,512 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AQ2 | 469 | 400,000 | PRN | DFND | 3 | 0 | 400,000 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 254 | 14,021 | SH | DFND | 1 | 9,876 | 4,145 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 136 | 7,494 | SH | DFND | 3 | 0 | 7,494 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 89 | 4,899 | SH | DFND | 6 | 0 | 4,899 | 0 | |
LIVENT CORP | COM | 53814L108 | 692 | 103,460 | SH | DFND | 1 | 64,717 | 34,053 | 4,690 | |
LIVENT CORP | COM | 53814L108 | 484 | 72,373 | SH | DFND | 2 | 0 | 0 | 72,373 | |
LIVENT CORP | COM | 53814L108 | 215 | 32,063 | SH | DFND | 3 | 0 | 32,063 | 0 | |
LIVENT CORP | COM | 53814L108 | 197 | 29,401 | SH | DFND | 6 | 0 | 29,401 | 0 | |
LIVENT CORP | COM | 53814L108 | 5 | 725 | SH | DFND | 28 | 115 | 0 | 610 | |
LIVENT CORP | COM | 53814L108 | 818 | 122,321 | SH | DFND | 43 | 0 | 0 | 122,321 | |
LIVEPERSON INC | COM | 538146101 | 812 | 22,755 | SH | DFND | 1 | 17,382 | 4,314 | 1,059 | |
LIVEPERSON INC | COM | 538146101 | 19 | 531 | SH | DFND | 2 | 0 | 0 | 531 | |
LIVEPERSON INC | COM | 538146101 | 7,367 | 206,350 | SH | DFND | 3 | 0 | 206,350 | 0 | |
LIVEPERSON INC | COM | 538146101 | 545 | 15,271 | SH | DFND | 6 | 0 | 15,271 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,266 | 29,461 | SH | DFND | 1 | 22,000 | 4,720 | 2,741 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 194 | 4,513 | SH | DFND | 2 | 0 | 0 | 4,513 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 778 | 18,105 | SH | DFND | 3 | 0 | 18,105 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 554 | 12,905 | SH | DFND | 6 | 0 | 12,905 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 9,520 | 221,592 | SH | DFND | 43 | 0 | 0 | 221,592 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 183 | 4,271 | SH | DFND | 43, 01 | 0 | 0 | 4,271 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 20 | 9,970 | SH | DFND | 1 | 6,664 | 3,306 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 3 | 1,425 | SH | DFND | 3 | 0 | 1,425 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 3 | 1,425 | SH | DFND | 6 | 0 | 1,425 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 60 | 3,447 | SH | DFND | 1 | 1,720 | 1,727 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 10 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 10 | 594 | SH | DFND | 6 | 0 | 594 | 0 | |
LKQ CORP | COM | 501889208 | 1,977 | 62,847 | SH | DFND | 1 | 59,344 | 797 | 2,706 | |
LKQ CORP | COM | 501889208 | 1,345 | 42,761 | SH | DFND | 2 | 0 | 0 | 42,761 | |
LKQ CORP | COM | 501889208 | 10,030 | 318,914 | SH | DFND | 3 | 0 | 318,914 | 0 | |
LKQ CORP | COM | 501889208 | 760 | 24,153 | SH | DFND | 6 | 0 | 24,153 | 0 | |
LKQ CORP | COM | 501889208 | 67 | 2,126 | SH | DFND | 28 | 40 | 0 | 2,086 | |
LKQ CORP | COM | 501889208 | 9,076 | 288,579 | SH | DFND | 43 | 0 | 0 | 288,579 | |
LKQ CORP | COM | 501889208 | 1,005 | 31,957 | SH | DFND | 43, 01 | 0 | 0 | 31,957 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 405 | 153,257 | SH | DFND | 1 | 84,160 | 0 | 69,097 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 536 | 203,012 | SH | DFND | 2 | 0 | 0 | 203,012 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 5 | 1,917 | SH | DFND | 3 | 0 | 1,917 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 46 | 17,445 | SH | DFND | 28 | 0 | 0 | 17,445 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 44,479 | 16,847,931 | SH | DFND | 43 | 0 | 0 | 16,847,931 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 3,416 | 1,293,787 | SH | DFND | 43, 01 | 0 | 0 | 1,293,787 | |
LM FDG AMER INC | COM NEW | 502074305 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 463 | 32,838 | SH | DFND | 2 | 0 | 0 | 32,838 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 379,254 | 972,298 | SH | DFND | 1 | 846,294 | 71,385 | 54,619 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 195 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,356,707 | 3,478,200 | SH | DFND | 2 | 0 | 0 | 3,478,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48,011 | 123,086 | SH | DFND | 3 | 0 | 123,086 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,304 | 44,363 | SH | DFND | 6 | 0 | 44,363 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,900 | 7,434 | SH | DFND | 28 | 5,987 | 0 | 1,447 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 1,760,163 | 4,512,543 | SH | DFND | 43 | 0 | 0 | 4,512,543 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 95,060 | 243,706 | SH | DFND | 43, 01 | 0 | 0 | 243,706 | |
LOEWS CORP | COM | 540424108 | 8,996 | 174,754 | SH | DFND | 1 | 118,371 | 51,482 | 4,901 | |
LOEWS CORP | COM | 540424108 | 3,301 | 64,129 | SH | DFND | 2 | 0 | 0 | 64,129 | |
LOEWS CORP | COM | 540424108 | 4,458 | 86,600 | SH | DFND | 3 | 0 | 86,600 | 0 | |
LOEWS CORP | COM | 540424108 | 2,009 | 39,019 | SH | DFND | 6 | 0 | 39,019 | 0 | |
LOEWS CORP | COM | 540424108 | 191 | 3,717 | SH | DFND | 28 | 32 | 0 | 3,685 | |
LOEWS CORP | COM | 540424108 | 19,258 | 374,081 | SH | DFND | 43 | 0 | 0 | 374,081 | |
LOEWS CORP | COM | 540424108 | 4,341 | 84,327 | SH | DFND | 43, 01 | 0 | 0 | 84,327 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 36 | 3,353 | SH | DFND | 1 | 2,535 | 818 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8 | 710 | SH | DFND | 3 | 0 | 710 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 4 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 906 | 22,240 | SH | DFND | 00 | 0 | 22,240 | 0 | |
LOGITECH INTL S A | OPTIONS | H50430232 | 4,074 | 100,000 | SH | Put | DFND | 00 | 100,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 818 | 20,090 | SH | DFND | 1 | 20,090 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 32 | 798 | SH | DFND | 2 | 0 | 0 | 798 | |
LOGITECH INTL S A | SHS | H50430232 | 79 | 1,929 | SH | DFND | 3 | 0 | 1,929 | 0 | |
LOGITECH INTL S A | OPTIONS | H50430232 | 20,370 | 500,000 | SH | Put | DFND | 6 | 500,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 35,082 | 861,119 | SH | DFND | 6 | 0 | 861,119 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,607 | 260,360 | SH | DFND | 43 | 0 | 0 | 260,360 | |
LOGMEIN INC | COM | 54142L109 | 643 | 9,059 | SH | DFND | 1 | 8,714 | 0 | 345 | |
LOGMEIN INC | COM | 54142L109 | 225 | 3,165 | SH | DFND | 2 | 0 | 0 | 3,165 | |
LOGMEIN INC | COM | 54142L109 | 5,852 | 82,467 | SH | DFND | 3 | 0 | 82,467 | 0 | |
LOGMEIN INC | COM | 54142L109 | 509 | 7,173 | SH | DFND | 6 | 0 | 7,173 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,158 | 114,964 | SH | DFND | 43 | 0 | 0 | 114,964 | |
LOGMEIN INC | COM | 54142L109 | 146 | 2,060 | SH | DFND | 43, 01 | 0 | 0 | 2,060 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
LOOP INDS INC | COM | 543518104 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 158 | 3,819 | SH | DFND | 1 | 2,199 | 906 | 714 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 113 | 2,740 | SH | DFND | 2 | 0 | 0 | 2,740 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 181 | 4,362 | SH | DFND | 3 | 0 | 4,362 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 97 | 2,354 | SH | DFND | 6 | 0 | 2,354 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,188 | 129,683 | SH | DFND | 1 | 117,030 | 11,976 | 677 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,788 | 154,090 | SH | DFND | 2 | 0 | 0 | 154,090 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,811 | 155,051 | SH | DFND | 3 | 0 | 155,051 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 595 | 24,219 | SH | DFND | 6 | 0 | 24,219 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 825 | 33,566 | SH | DFND | 43 | 0 | 0 | 33,566 | |
LOVESAC COMPANY | COM | 54738L109 | 44 | 2,352 | SH | DFND | 1 | 1,732 | 620 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LOVESAC COMPANY | COM | 54738L109 | 7 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 7 | 368 | SH | DFND | 6 | 0 | 368 | 0 | |
LOWES COS INC | COM | 548661107 | 335,631 | 3,052,300 | SH | DFND | 1 | 2,295,694 | 219,211 | 537,395 | |
LOWES COS INC | COM | 548661107 | 318,323 | 2,894,902 | SH | DFND | 2 | 0 | 0 | 2,894,902 | |
LOWES COS INC | OPTIONS | 548661107 | 55 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
LOWES COS INC | COM | 548661107 | 15,695 | 142,732 | SH | DFND | 3 | 0 | 142,732 | 0 | |
LOWES COS INC | OPTIONS | 548661107 | 4,805 | 43,700 | SH | Call | DFND | 3 | 0 | 43,700 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 484 | 4,400 | SH | Put | DFND | 3 | 0 | 4,400 | 0 |
LOWES COS INC | COM | 548661107 | 12,178 | 110,749 | SH | DFND | 6 | 0 | 110,749 | 0 | |
LOWES COS INC | OPTIONS | 548661107 | 9,951 | 90,500 | SH | Call | DFND | 6 | 0 | 90,500 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 15,911 | 144,700 | SH | Put | DFND | 6 | 0 | 144,700 | 0 |
LOWES COS INC | COM | 548661107 | 3,780 | 34,378 | SH | DFND | 28 | 19,995 | 0 | 14,383 | |
LOWES COS INC | COM | 548661107 | 852,584 | 7,753,585 | SH | DFND | 43 | 0 | 0 | 7,753,585 | |
LOWES COS INC | COM | 548661107 | 12,944 | 117,711 | SH | DFND | 43, 01 | 0 | 0 | 117,711 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,026 | 12,533 | SH | DFND | 1 | 8,228 | 2,437 | 1,868 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,734 | 45,591 | SH | DFND | 2 | 0 | 0 | 45,591 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,931 | 72,414 | SH | DFND | 3 | 0 | 72,414 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 984 | 12,017 | SH | DFND | 6 | 0 | 12,017 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 64 | 778 | SH | DFND | 28 | 0 | 0 | 778 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,810 | 168,626 | SH | DFND | 43 | 0 | 0 | 168,626 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,285 | 137,788 | SH | DFND | 43, 01 | 0 | 0 | 137,788 | |
LRAD CORP | COM | 50213V109 | 44 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
LRAD CORP | COM | 50213V109 | 1 | 262 | SH | DFND | 3 | 0 | 262 | 0 | |
LSB INDS INC | COM | 502160104 | 172 | 33,143 | SH | DFND | 1 | 29,918 | 3,225 | 0 | |
LSB INDS INC | COM | 502160104 | 58 | 11,152 | SH | DFND | 3 | 0 | 11,152 | 0 | |
LSB INDS INC | COM | 502160104 | 5 | 957 | SH | DFND | 6 | 0 | 957 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 62 | 44,911 | SH | DFND | 1 | 42,853 | 2,058 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 193 | 139,572 | SH | DFND | 2 | 0 | 0 | 139,572 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 185 | 133,758 | SH | DFND | 3 | 0 | 133,758 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 1,384 | SH | DFND | 6 | 0 | 1,384 | 0 | |
LSI INDS INC | COM | 50216C108 | 448 | 85,758 | SH | DFND | 1 | 0 | 85,758 | 0 | |
LSI INDS INC | COM | 50216C108 | 129 | 24,718 | SH | DFND | 2 | 0 | 0 | 24,718 | |
LSI INDS INC | COM | 50216C108 | 464 | 88,899 | SH | DFND | 3 | 0 | 88,899 | 0 | |
LTC PPTYS INC | COM | 502175102 | 770 | 15,034 | SH | DFND | 1 | 13,994 | 0 | 1,040 | |
LTC PPTYS INC | COM | 502175102 | 239 | 4,663 | SH | DFND | 2 | 0 | 0 | 4,663 | |
LTC PPTYS INC | COM | 502175102 | 1,621 | 31,652 | SH | DFND | 3 | 0 | 31,652 | 0 | |
LTC PPTYS INC | COM | 502175102 | 398 | 7,765 | SH | DFND | 6 | 0 | 7,765 | 0 | |
LTC PPTYS INC | COM | 502175102 | 7 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 671 | 13,107 | SH | DFND | 43 | 0 | 0 | 13,107 | |
LUBYS INC | COM | 549282101 | 26 | 13,660 | SH | DFND | 1 | 13,660 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 2 | 1,219 | SH | DFND | 3 | 0 | 1,219 | 0 | |
LUCKIN COFFEE INC | SPONSORED | 54951L109 | 46 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED | 54951L109 | 13 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
LUCKIN COFFEE INC | SPONSORED | 54951L109 | 959 | 50,462 | SH | DFND | 3 | 0 | 50,462 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,691 | 34,753 | SH | DFND | 1 | 34,196 | 0 | 557 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 116,857 | 606,956 | SH | DFND | 2 | 0 | 0 | 606,956 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,374 | 38,300 | SH | DFND | 3 | 0 | 38,300 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,999 | 25,963 | SH | DFND | 6 | 0 | 25,963 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 77 | 401 | SH | DFND | 28 | 0 | 0 | 401 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 54,372 | 282,409 | SH | DFND | 43 | 0 | 0 | 282,409 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,981 | 62,229 | SH | DFND | 43, 01 | 0 | 0 | 62,229 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 295 | 29,852 | SH | DFND | 1 | 10,011 | 19,718 | 123 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 53 | 5,415 | SH | DFND | 2 | 0 | 0 | 5,415 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 115 | 11,607 | SH | DFND | 3 | 0 | 11,607 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 55 | 5,604 | SH | DFND | 6 | 0 | 5,604 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,046 | 56,870 | SH | DFND | 1 | 49,959 | 5,388 | 1,523 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 154 | 2,876 | SH | DFND | 2 | 0 | 0 | 2,876 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,341 | 155,732 | SH | DFND | 3 | 0 | 155,732 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 802 | 14,975 | SH | DFND | 6 | 0 | 14,975 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 27,617 | 515,633 | SH | DFND | 43 | 0 | 0 | 515,633 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 454 | 8,480 | SH | DFND | 43, 01 | 0 | 0 | 8,480 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 115 | 99,000 | PRN | DFND | 3 | 0 | 99,000 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 296 | 14,324 | SH | DFND | 1 | 10,647 | 2,958 | 719 | |
LUMINEX CORP DEL | COM | 55027E102 | 6,384 | 309,134 | SH | DFND | 2 | 0 | 0 | 309,134 | |
LUMINEX CORP DEL | COM | 55027E102 | 190 | 9,202 | SH | DFND | 3 | 0 | 9,202 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 165 | 7,988 | SH | DFND | 6 | 0 | 7,988 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,617 | 78,316 | SH | DFND | 43 | 0 | 0 | 78,316 | |
LUMINEX CORP DEL | COM | 55027E102 | 256 | 12,412 | SH | DFND | 43, 01 | 0 | 0 | 12,412 | |
LUNA INNOVATIONS | COM | 550351100 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LUNA INNOVATIONS | COM | 550351100 | 5 | 893 | SH | DFND | 3 | 0 | 893 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 601 | 53,010 | SH | DFND | 1 | 4,458 | 46,504 | 2,048 | |
LUTHER BURBANK CORP | COM | 550550107 | 526 | 46,391 | SH | DFND | 3 | 0 | 46,391 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 44 | 3,880 | SH | DFND | 6 | 0 | 3,880 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 174 | 11,139 | SH | DFND | 1 | 8,263 | 2,876 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 22 | 1,419 | SH | DFND | 3 | 0 | 1,419 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 17 | 1,085 | SH | DFND | 6 | 0 | 1,085 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 319 | 20,505 | SH | DFND | 43 | 0 | 0 | 20,505 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 10 | 612 | SH | DFND | 43, 01 | 0 | 0 | 612 | |
LYDALL INC DEL | COM | 550819106 | 1,241 | 49,804 | SH | DFND | 1 | 39,208 | 10,391 | 205 | |
LYDALL INC DEL | COM | 550819106 | 47 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | |
LYDALL INC DEL | COM | 550819106 | 387 | 15,543 | SH | DFND | 3 | 0 | 15,543 | 0 | |
LYDALL INC DEL | COM | 550819106 | 85 | 3,414 | SH | DFND | 6 | 0 | 3,414 | 0 | |
LYDALL INC DEL | COM | 550819106 | 350 | 14,047 | SH | DFND | 43 | 0 | 0 | 14,047 | |
LYFT INC | CL A COM | 55087P104 | 3,931 | 96,257 | SH | DFND | 1 | 14,903 | 81,354 | 0 | |
LYFT INC | CL A COM | 55087P104 | 639 | 15,643 | SH | DFND | 2 | 0 | 0 | 15,643 | |
LYFT INC | CL A COM | 55087P104 | 12,562 | 307,598 | SH | DFND | 3 | 0 | 307,598 | 0 | |
LYFT INC | OPTIONS | 55087P104 | 314 | 7,700 | SH | Call | DFND | 3 | 0 | 7,700 | 0 |
LYFT INC | OPTIONS | 55087P104 | 12,362 | 302,700 | SH | Put | DFND | 3 | 0 | 302,700 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,145 | 28,044 | SH | DFND | 6 | 0 | 28,044 | 0 | |
LYFT INC | CL A COM | 55087P104 | 933 | 22,843 | SH | DFND | 43 | 0 | 0 | 22,843 | |
LYFT INC | CL A COM | 55087P104 | 37 | 908 | SH | DFND | 43, 01 | 0 | 0 | 908 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 400 | 19,626 | SH | DFND | 1 | 16,710 | 2,787 | 129 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 33 | 1,641 | SH | DFND | 2 | 0 | 0 | 1,641 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 184 | 9,025 | SH | DFND | 3 | 0 | 9,025 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 131 | 6,410 | SH | DFND | 6 | 0 | 6,410 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,327 | 774,865 | SH | DFND | 1 | 557,629 | 212,344 | 4,892 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,735 | 533,531 | SH | DFND | 2 | 0 | 0 | 533,531 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 4,474 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,575 | 419,972 | SH | DFND | 3 | 0 | 419,972 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,841 | 31,759 | SH | DFND | 6 | 0 | 31,759 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 575 | 6,428 | SH | DFND | 28 | 6,313 | 0 | 115 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200,013 | 2,235,530 | SH | DFND | 43 | 0 | 0 | 2,235,530 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,102 | 135,266 | SH | DFND | 43, 01 | 0 | 0 | 135,266 | |
M & T BK CORP | COM | 55261F104 | 29,045 | 183,861 | SH | DFND | 1 | 77,798 | 51,490 | 54,573 | |
M & T BK CORP | COM | 55261F104 | 4,034 | 25,534 | SH | DFND | 2 | 0 | 0 | 25,534 | |
M & T BK CORP | COM | 55261F104 | 4,560 | 28,865 | SH | DFND | 3 | 0 | 28,865 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,967 | 12,453 | SH | DFND | 6 | 0 | 12,453 | 0 | |
M & T BK CORP | COM | 55261F104 | 315 | 1,993 | SH | DFND | 28 | 950 | 0 | 1,043 | |
M & T BK CORP | COM | 55261F104 | 81,207 | 514,065 | SH | DFND | 43 | 0 | 0 | 514,065 | |
M & T BK CORP | COM | 55261F104 | 17,994 | 113,909 | SH | DFND | 43, 01 | 0 | 0 | 113,909 | |
M D C HLDGS INC | COM | 552676108 | 2,330 | 54,055 | SH | DFND | 1 | 38,369 | 14,892 | 794 | |
M D C HLDGS INC | COM | 552676108 | 8,592 | 199,347 | SH | DFND | 2 | 0 | 0 | 199,347 | |
M D C HLDGS INC | COM | 552676108 | 696 | 16,157 | SH | DFND | 3 | 0 | 16,157 | 0 | |
M D C HLDGS INC | COM | 552676108 | 416 | 9,659 | SH | DFND | 6 | 0 | 9,659 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,939 | 91,385 | SH | DFND | 43 | 0 | 0 | 91,385 | |
M D C HLDGS INC | COM | 552676108 | 108 | 2,512 | SH | DFND | 43, 01 | 0 | 0 | 2,512 | |
M/I HOMES INC | COM | 55305B101 | 1,846 | 49,042 | SH | DFND | 1 | 11,448 | 32,651 | 4,943 | |
M/I HOMES INC | COM | 55305B101 | 228 | 6,062 | SH | DFND | 2 | 0 | 0 | 6,062 | |
M/I HOMES INC | COM | 55305B101 | 304 | 8,070 | SH | DFND | 3 | 0 | 8,070 | 0 | |
M/I HOMES INC | COM | 55305B101 | 202 | 5,354 | SH | DFND | 6 | 0 | 5,354 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,941 | 104,665 | SH | DFND | 43 | 0 | 0 | 104,665 | |
MACATAWA BK CORP | COM | 554225102 | 837 | 80,546 | SH | DFND | 1 | 6,873 | 73,673 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 16 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
MACATAWA BK CORP | COM | 554225102 | 709 | 68,278 | SH | DFND | 3 | 0 | 68,278 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 11 | 1,089 | SH | DFND | 6 | 0 | 1,089 | 0 | |
MACERICH CO | COM | 554382101 | 2,961 | 93,736 | SH | DFND | 1 | 80,286 | 6,604 | 6,846 | |
MACERICH CO | COM | 554382101 | 775 | 24,538 | SH | DFND | 2 | 0 | 0 | 24,538 | |
MACERICH CO | COM | 554382101 | 5,737 | 181,610 | SH | DFND | 3 | 0 | 181,610 | 0 | |
MACERICH CO | COM | 554382101 | 509 | 16,108 | SH | DFND | 6 | 0 | 16,108 | 0 | |
MACERICH CO | COM | 554382101 | 3 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6,113 | 193,522 | SH | DFND | 43 | 0 | 0 | 193,522 | |
MACERICH CO | COM | 554382101 | 46 | 1,465 | SH | DFND | 43, 01 | 0 | 0 | 1,465 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,049 | 48,441 | SH | DFND | 1 | 46,546 | 0 | 1,895 | |
MACK CALI RLTY CORP | COM | 554489104 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,086 | 50,118 | SH | DFND | 3 | 0 | 50,118 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 380 | 17,544 | SH | DFND | 6 | 0 | 17,544 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,311 | 106,691 | SH | DFND | 43 | 0 | 0 | 106,691 | |
MACKINAC FINL CORP | COM | 554571109 | 85 | 5,472 | SH | DFND | 1 | 3,081 | 2,391 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 16 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
MACKINAC FINL CORP | COM | 554571109 | 6 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 6 | 386 | SH | DFND | 6 | 0 | 386 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 313 | 14,559 | SH | DFND | 1 | 11,312 | 3,247 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,135 | 145,853 | SH | DFND | 3 | 0 | 145,853 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 194 | 9,011 | SH | DFND | 6 | 0 | 9,011 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,779 | 82,780 | SH | DFND | 43 | 0 | 0 | 82,780 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 578 | 26,867 | SH | DFND | 43, 01 | 0 | 0 | 26,867 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 18 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 663 | 66,909 | SH | DFND | 2 | 0 | 0 | 66,909 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 103 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,605 | 149,721 | SH | DFND | 2 | 0 | 0 | 149,721 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 854 | 21,627 | SH | DFND | 1 | 15,626 | 0 | 6,001 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,075 | 179,262 | SH | DFND | 2 | 0 | 0 | 179,262 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,602 | 91,262 | SH | DFND | 3 | 0 | 91,262 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,121 | 28,395 | SH | DFND | 6 | 0 | 28,395 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20 | 510 | SH | DFND | 28 | 0 | 0 | 510 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 3,824 | 4,191,000 | PRN | DFND | 43 | 0 | 0 | 4,191,000 | |
MACROGENICS INC | COM | 556099109 | 183 | 14,318 | SH | DFND | 1 | 13,502 | 0 | 816 | |
MACROGENICS INC | COM | 556099109 | 110 | 8,600 | SH | DFND | 2 | 0 | 0 | 8,600 | |
MACROGENICS INC | COM | 556099109 | 117 | 9,144 | SH | DFND | 3 | 0 | 9,144 | 0 | |
MACROGENICS INC | COM | 556099109 | 117 | 9,142 | SH | DFND | 6 | 0 | 9,142 | 0 | |
MACYS INC | COM | 55616P104 | 4,139 | 266,321 | SH | DFND | 1 | 210,514 | 52,179 | 3,628 | |
MACYS INC | COM | 55616P104 | 1,352 | 86,976 | SH | DFND | 2 | 0 | 0 | 86,976 | |
MACYS INC | COM | 55616P104 | 22,769 | 1,465,179 | SH | DFND | 3 | 0 | 1,465,179 | 0 | |
MACYS INC | OPTIONS | 55616P104 | 3,051 | 196,300 | SH | Call | DFND | 3 | 0 | 196,300 | 0 |
MACYS INC | OPTIONS | 55616P104 | 2,274 | 146,300 | SH | Put | DFND | 3 | 0 | 146,300 | 0 |
MACYS INC | COM | 55616P104 | 1,182 | 76,083 | SH | DFND | 6 | 0 | 76,083 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 55 | SH | DFND | 43 | 0 | 0 | 55 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,425 | 39,817 | SH | DFND | 1 | 28,605 | 6,735 | 4,477 | |
MADDEN STEVEN LTD | COM | 556269108 | 161 | 4,501 | SH | DFND | 2 | 0 | 0 | 4,501 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,195 | 145,150 | SH | DFND | 3 | 0 | 145,150 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 575 | 16,076 | SH | DFND | 6 | 0 | 16,076 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 12,477 | 348,623 | SH | DFND | 43 | 0 | 0 | 348,623 | |
MADDEN STEVEN LTD | COM | 556269108 | 708 | 19,773 | SH | DFND | 43, 01 | 0 | 0 | 19,773 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 715 | 111,645 | SH | DFND | 2 | 0 | 0 | 111,645 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,910 | 22,428 | SH | DFND | 1 | 18,601 | 3,296 | 531 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,559 | 21,094 | SH | DFND | 2 | 0 | 0 | 21,094 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,266 | 4,805 | SH | DFND | 3 | 0 | 4,805 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 577 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 58 | 221 | SH | DFND | 28 | 0 | 0 | 221 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,135 | 4,306 | SH | DFND | 43 | 0 | 0 | 4,306 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 164 | 621 | SH | DFND | 43, 01 | 0 | 0 | 621 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 316 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 174 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 165 | 1,911 | SH | DFND | 3 | 0 | 1,911 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 141 | 1,630 | SH | DFND | 6 | 0 | 1,630 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 21 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MAG SILVER CORP | COM | 55903Q104 | 172 | 16,214 | SH | DFND | 3 | 0 | 16,214 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 520 | 8,369 | SH | DFND | 1 | 6,610 | 1,543 | 216 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,599 | 25,753 | SH | DFND | 2 | 0 | 0 | 25,753 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 832 | 13,395 | SH | DFND | 3 | 0 | 13,395 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 276 | 4,450 | SH | DFND | 6 | 0 | 4,450 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,345 | 69,960 | SH | DFND | 43 | 0 | 0 | 69,960 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 77,959 | 1,176,388 | SH | DFND | 1 | 800,785 | 333,757 | 41,846 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 112,361 | 1,695,506 | SH | DFND | 2 | 0 | 0 | 1,695,506 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 23,738 | 358,194 | SH | DFND | 3 | 0 | 358,194 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 455 | 6,864 | SH | DFND | 6 | 0 | 6,864 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 694 | 10,466 | SH | DFND | 28 | 10,466 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 57 | 5,573 | SH | DFND | 1 | 4,216 | 1,357 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 98 | 9,581 | SH | DFND | 3 | 0 | 9,581 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 8 | 803 | SH | DFND | 6 | 0 | 803 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 28 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MAGNA INTL INC | COM | 559222401 | 3,384 | 63,459 | SH | DFND | 1 | 58,531 | 0 | 4,928 | |
MAGNA INTL INC | COM | 559222401 | 3,794 | 71,145 | SH | DFND | 2 | 0 | 0 | 71,145 | |
MAGNA INTL INC | COM | 559222401 | 1,718 | 32,212 | SH | DFND | 3 | 0 | 32,212 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,999 | 131,242 | SH | DFND | 5 | 131,242 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 656 | 12,300 | SH | DFND | 6 | 0 | 12,300 | 0 | |
MAGNA INTL INC | COM | 559222401 | 24 | 446 | SH | DFND | 28 | 446 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,136 | 190,066 | SH | DFND | 43 | 0 | 0 | 190,066 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 405 | 36,491 | SH | DFND | 1 | 24,488 | 6,809 | 5,194 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 294 | 26,471 | SH | DFND | 3 | 0 | 26,471 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 233 | 21,035 | SH | DFND | 6 | 0 | 21,035 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,660 | 239,606 | SH | DFND | 43 | 0 | 0 | 239,606 | |
MAGYAR BANCORP INC | COM | 55977T109 | 2 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 9 | 11,505 | SH | DFND | 3 | 0 | 11,505 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 229 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 551 | 12,750 | SH | DFND | 2 | 0 | 0 | 12,750 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 98 | 2,265 | SH | DFND | 3 | 0 | 2,265 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 519 | 12,009 | SH | DFND | 43 | 0 | 0 | 12,009 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 76 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 18,893 | 900,535 | SH | DFND | 2 | 0 | 0 | 900,535 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 66 | 3,155 | SH | DFND | 1 | 1,317 | 1,838 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 46 | 2,205 | SH | DFND | 2 | 0 | 0 | 2,205 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 8 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 6 | 297 | SH | DFND | 6 | 0 | 297 | 0 | |
MAJESCO | COM | 56068V102 | 20 | 2,321 | SH | DFND | 1 | 1,599 | 722 | 0 | |
MAJESCO | COM | 56068V102 | 3 | 304 | SH | DFND | 3 | 0 | 304 | 0 | |
MAJESCO | COM | 56068V102 | 3 | 304 | SH | DFND | 6 | 0 | 304 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 328 | 14,460 | SH | DFND | 1 | 14,460 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,153 | 138,968 | SH | DFND | 43 | 0 | 0 | 138,968 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 233 | 7,588 | SH | DFND | 1 | 5,553 | 2,035 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 134 | 4,364 | SH | DFND | 3 | 0 | 4,364 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 125 | 4,080 | SH | DFND | 6 | 0 | 4,080 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,408 | 111,093 | SH | DFND | 43 | 0 | 0 | 111,093 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 197 | 81,647 | SH | DFND | 1 | 20,117 | 61,530 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 5,616 | SH | DFND | 2 | 0 | 0 | 5,616 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 435 | 180,326 | SH | DFND | 3 | 0 | 180,326 | 0 | |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 3,106 | 1,288,800 | SH | Put | DFND | 3 | 0 | 1,288,800 | 0 |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 14 | 5,800 | SH | Call | DFND | 3 | 0 | 5,800 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 40 | 16,441 | SH | DFND | 6 | 0 | 16,441 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 353 | SH | DFND | 43 | 0 | 0 | 353 | |
MALVERN BANCORP INC | COM | 561409103 | 117 | 5,337 | SH | DFND | 1 | 3,593 | 1,744 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 14 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 7 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 50 | 20,107 | SH | DFND | 1 | 16,718 | 3,389 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 7 | 2,643 | SH | DFND | 3 | 0 | 2,643 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 7 | 2,631 | SH | DFND | 6 | 0 | 2,631 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE N | 56167N720 | 10 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE N | 56167N720 | 8,390 | 358,589 | SH | DFND | 2 | 0 | 0 | 358,589 | |
MANAGED PORTFOLIO SER | TORTOISE N | 56167N720 | 1,716 | 73,337 | SH | DFND | 43 | 0 | 0 | 73,337 | |
MANAGED PORTFOLIO SER | TORTOISE G | 56167N753 | 37 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 182 | 11,063 | SH | DFND | 2 | 0 | 0 | 11,063 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,758 | 120,960 | SH | DFND | 1 | 116,680 | 3,569 | 711 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,040 | 37,685 | SH | DFND | 2 | 0 | 0 | 37,685 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,403 | 54,577 | SH | DFND | 3 | 0 | 54,577 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 750 | 9,293 | SH | DFND | 6 | 0 | 9,293 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 35,548 | 440,660 | SH | DFND | 43 | 0 | 0 | 440,660 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,528 | 31,340 | SH | DFND | 43, 01 | 0 | 0 | 31,340 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MANITEX INTL INC | COM | 563420108 | 90 | 13,500 | SH | DFND | 2 | 0 | 0 | 13,500 | |
MANITEX INTL INC | COM | 563420108 | 2 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,802 | 144,198 | SH | DFND | 1 | 14,814 | 128,206 | 1,178 | |
MANITOWOC CO INC | COM NEW | 563571405 | 88 | 7,032 | SH | DFND | 2 | 0 | 0 | 7,032 | |
MANITOWOC CO INC | COM NEW | 563571405 | 102 | 8,153 | SH | DFND | 3 | 0 | 8,153 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 87 | 6,962 | SH | DFND | 6 | 0 | 6,962 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 1,215 | SH | DFND | 3 | 0 | 1,215 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 29 | 23,161 | SH | DFND | 1 | 9,923 | 13,238 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 55 | 44,299 | SH | DFND | 2 | 0 | 0 | 44,299 | |
MANNKIND CORP | COM NEW | 56400P706 | 10 | 7,989 | SH | DFND | 3 | 0 | 7,989 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 10 | 7,876 | SH | DFND | 6 | 0 | 7,876 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,148 | 37,366 | SH | DFND | 1 | 13,671 | 22,805 | 890 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,312 | 27,446 | SH | DFND | 2 | 0 | 0 | 27,446 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,100 | 84,282 | SH | DFND | 3 | 0 | 84,282 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 737 | 8,747 | SH | DFND | 6 | 0 | 8,747 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,807 | 80,810 | SH | DFND | 43 | 0 | 0 | 80,810 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,703 | 32,087 | SH | DFND | 43, 01 | 0 | 0 | 32,087 | |
MANTECH INTL CORP | CL A | 564563104 | 1,089 | 15,248 | SH | DFND | 1 | 8,037 | 4,321 | 2,890 | |
MANTECH INTL CORP | CL A | 564563104 | 9 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
MANTECH INTL CORP | CL A | 564563104 | 5,147 | 72,073 | SH | DFND | 3 | 0 | 72,073 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 373 | 5,230 | SH | DFND | 6 | 0 | 5,230 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,229 | 45,216 | SH | DFND | 43 | 0 | 0 | 45,216 | |
MANTECH INTL CORP | CL A | 564563104 | 3,459 | 48,441 | SH | DFND | 43, 01 | 0 | 0 | 48,441 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,952 | 106,335 | SH | DFND | 1 | 89,704 | 0 | 16,631 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,650 | 362,183 | SH | DFND | 2 | 0 | 0 | 362,183 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,755 | 95,612 | SH | DFND | 3 | 0 | 95,612 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,837 | 971,521 | SH | DFND | 5 | 971,521 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,885 | 102,652 | SH | DFND | 6 | 0 | 102,652 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8 | 460 | SH | DFND | 28 | 0 | 0 | 460 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,868 | 646,387 | SH | DFND | 43 | 0 | 0 | 646,387 | |
MARATHON OIL CORP | COM | 565849106 | 28,560 | 2,327,636 | SH | DFND | 1 | 305,930 | 246 | 2,021,460 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 10 | 800 | SH | Call | DFND | 2 | 0 | 0 | 800 |
MARATHON OIL CORP | COM | 565849106 | 13,019 | 1,061,021 | SH | DFND | 2 | 0 | 0 | 1,061,021 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 21,473 | 1,750,000 | SH | Put | DFND | 3 | 0 | 1,750,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 18,424 | 1,501,549 | SH | DFND | 3 | 0 | 1,501,549 | 0 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 571 | 46,500 | SH | Call | DFND | 3 | 0 | 46,500 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 123 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,792 | 146,085 | SH | DFND | 6 | 0 | 146,085 | 0 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 245 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 440 | 35,849 | SH | DFND | 28 | 0 | 0 | 35,849 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 102,938 | 8,389,431 | SH | DFND | 43 | 0 | 0 | 8,389,431 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 2,948 | 240,298 | SH | DFND | 43, 01 | 0 | 0 | 240,298 | |
MARATHON PETE CORP | COM | 56585A102 | 56,945 | 937,362 | SH | DFND | 1 | 444,833 | 0 | 492,529 | |
MARATHON PETE CORP | COM | 56585A102 | 94,363 | 1,553,299 | SH | DFND | 2 | 0 | 0 | 1,553,299 | |
MARATHON PETE CORP | COM | 56585A102 | 37,281 | 613,673 | SH | DFND | 3 | 0 | 613,673 | 0 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 13,973 | 230,000 | SH | Put | DFND | 3 | 0 | 230,000 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 187,262 | 3,082,500 | SH | Call | DFND | 3 | 0 | 3,082,500 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 1,355 | 22,300 | SH | Put | DFND | 6 | 0 | 22,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,084 | 67,225 | SH | DFND | 6 | 0 | 67,225 | 0 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 5,322 | 87,600 | SH | Call | DFND | 6 | 0 | 87,600 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 752 | 12,372 | SH | DFND | 28 | 1,610 | 0 | 10,762 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 119,043 | 1,959,560 | SH | DFND | 43 | 0 | 0 | 1,959,560 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 6,678 | 109,931 | SH | DFND | 43, 01 | 0 | 0 | 109,931 | |
MARCHEX INC | CL B | 56624R108 | 315 | 100,290 | SH | DFND | 1 | 0 | 100,290 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
MARCHEX INC | CL B | 56624R108 | 290 | 92,481 | SH | DFND | 3 | 0 | 92,481 | 0 | |
MARCHEX INC | CL B | 56624R108 | 5 | 1,522 | SH | DFND | 6 | 0 | 1,522 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 547 | 15,423 | SH | DFND | 1 | 4,757 | 10,569 | 97 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 31 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 172 | 4,840 | SH | DFND | 3 | 0 | 4,840 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 162 | 4,564 | SH | DFND | 6 | 0 | 4,564 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 481 | 13,548 | SH | DFND | 43 | 0 | 0 | 13,548 | |
MARCUS CORP | COM | 566330106 | 300 | 8,096 | SH | DFND | 1 | 6,220 | 1,548 | 328 | |
MARCUS CORP | COM | 566330106 | 152 | 4,112 | SH | DFND | 3 | 0 | 4,112 | 0 | |
MARCUS CORP | COM | 566330106 | 152 | 4,112 | SH | DFND | 6 | 0 | 4,112 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 8 | 3,192 | SH | DFND | 3 | 0 | 3,192 | 0 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 56 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 43 | 3,046 | SH | DFND | 1 | 2,305 | 741 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 95 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
MARINE PRODS CORP | COM | 568427108 | 27 | 1,929 | SH | DFND | 3 | 0 | 1,929 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 23 | 1,631 | SH | DFND | 6 | 0 | 1,631 | 0 | |
MARINEMAX INC | COM | 567908108 | 193 | 12,439 | SH | DFND | 1 | 6,214 | 6,089 | 136 | |
MARINEMAX INC | COM | 567908108 | 12 | 807 | SH | DFND | 2 | 0 | 0 | 807 | |
MARINEMAX INC | COM | 567908108 | 473 | 30,554 | SH | DFND | 3 | 0 | 30,554 | 0 | |
MARINEMAX INC | COM | 567908108 | 68 | 4,385 | SH | DFND | 6 | 0 | 4,385 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,513 | 97,708 | SH | DFND | 43 | 0 | 0 | 97,708 | |
MARINEMAX INC | COM | 567908108 | 305 | 19,716 | SH | DFND | 43, 01 | 0 | 0 | 19,716 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 22 | 14,509 | SH | DFND | 1 | 9,891 | 4,618 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 15 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 5 | 3,484 | SH | DFND | 3 | 0 | 3,484 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3 | 2,094 | SH | DFND | 6 | 0 | 2,094 | 0 | |
MARKEL CORP | COM | 570535104 | 18,176 | 15,379 | SH | DFND | 1 | 14,709 | 601 | 69 | |
MARKEL CORP | COM | 570535104 | 3,617 | 3,060 | SH | DFND | 2 | 0 | 0 | 3,060 | |
MARKEL CORP | COM | 570535104 | 9,538 | 8,070 | SH | DFND | 3 | 0 | 8,070 | 0 | |
MARKEL CORP | COM | 570535104 | 3,656 | 3,093 | SH | DFND | 6 | 0 | 3,093 | 0 | |
MARKEL CORP | COM | 570535104 | 142 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 56,945 | 48,181 | SH | DFND | 43 | 0 | 0 | 48,181 | |
MARKEL CORP | COM | 570535104 | 12,347 | 10,447 | SH | DFND | 43, 01 | 0 | 0 | 10,447 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 60 | 11,774 | SH | DFND | 1 | 9,150 | 2,624 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 9 | 1,767 | SH | DFND | 3 | 0 | 1,767 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 6 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,198 | 55,566 | SH | DFND | 1 | 49,175 | 5,553 | 838 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,156 | 3,530 | SH | DFND | 2 | 0 | 0 | 3,530 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,092 | 12,494 | SH | DFND | 3 | 0 | 12,494 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,641 | 5,012 | SH | DFND | 6 | 0 | 5,012 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,373 | 49,994 | SH | DFND | 43 | 0 | 0 | 49,994 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 78 | 238 | SH | DFND | 43, 01 | 0 | 0 | 238 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 147 | 5,849 | SH | DFND | 1 | 4,948 | 901 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 42 | 1,651 | SH | DFND | 3 | 0 | 1,651 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,746 | 231,129 | SH | DFND | 1 | 133,261 | 81,890 | 15,978 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,007 | 233,229 | SH | DFND | 2 | 0 | 0 | 233,229 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,491 | 333,611 | SH | DFND | 3 | 0 | 333,611 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,218 | 25,871 | SH | DFND | 6 | 0 | 25,871 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 287 | 2,308 | SH | DFND | 28 | 91 | 0 | 2,217 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,857 | 119,457 | SH | DFND | 43 | 0 | 0 | 119,457 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 347 | 2,793 | SH | DFND | 43, 01 | 0 | 0 | 2,793 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 15,060 | 145,355 | SH | DFND | 1 | 81,202 | 63,279 | 874 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 282 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,203 | 40,562 | SH | DFND | 3 | 0 | 40,562 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,409 | 23,247 | SH | DFND | 6 | 0 | 23,247 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,490 | 24,032 | SH | DFND | 43 | 0 | 0 | 24,032 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8 | 5,563 | SH | DFND | 1 | 0 | 5,563 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 14 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 2,173 | SH | DFND | 3 | 0 | 2,173 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 2,173 | SH | DFND | 6 | 0 | 2,173 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 112,662 | 1,126,056 | SH | DFND | 1 | 1,017,553 | 25,972 | 82,531 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,028 | 320,123 | SH | DFND | 2 | 0 | 0 | 320,123 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,580 | 265,666 | SH | DFND | 3 | 0 | 265,666 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,254 | 42,515 | SH | DFND | 6 | 0 | 42,515 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,117 | 11,166 | SH | DFND | 28 | 4,931 | 0 | 6,235 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 464,729 | 4,644,966 | SH | DFND | 43 | 0 | 0 | 4,644,966 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,472 | 564,436 | SH | DFND | 43, 01 | 0 | 0 | 564,436 | |
MARTEN TRANS LTD | COM | 573075108 | 1,611 | 77,550 | SH | DFND | 1 | 9,310 | 67,562 | 678 | |
MARTEN TRANS LTD | COM | 573075108 | 8 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
MARTEN TRANS LTD | COM | 573075108 | 1,300 | 62,574 | SH | DFND | 3 | 0 | 62,574 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 165 | 7,945 | SH | DFND | 6 | 0 | 7,945 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 683 | 32,852 | SH | DFND | 43 | 0 | 0 | 32,852 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,011 | 62,061 | SH | DFND | 1 | 60,598 | 993 | 470 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,236 | 22,751 | SH | DFND | 2 | 0 | 0 | 22,751 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,056 | 29,391 | SH | DFND | 3 | 0 | 29,391 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,611 | 5,877 | SH | DFND | 6 | 0 | 5,877 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 183 | 668 | SH | DFND | 28 | 24 | 0 | 644 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 72,432 | 264,253 | SH | DFND | 43 | 0 | 0 | 264,253 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,024 | 25,626 | SH | DFND | 43, 01 | 0 | 0 | 25,626 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 118 | 26,044 | SH | DFND | 1 | 0 | 26,044 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 55 | 12,058 | SH | DFND | 2 | 0 | 0 | 12,058 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 26 | 5,693 | SH | DFND | 3 | 0 | 5,693 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 9 | 1,877 | SH | DFND | 6 | 0 | 1,877 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 44,299 | 1,774,085 | SH | DFND | 1 | 798,738 | 935,444 | 39,903 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25,374 | 1,016,165 | SH | DFND | 2 | 0 | 0 | 1,016,165 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,229 | 289,490 | SH | DFND | 3 | 0 | 289,490 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 8,078 | 323,500 | SH | Put | DFND | 3 | 0 | 323,500 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 11,007 | 440,800 | SH | Call | DFND | 3 | 0 | 440,800 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,697 | 148,047 | SH | DFND | 6 | 0 | 148,047 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 189 | 7,555 | SH | DFND | 28 | 1,300 | 0 | 6,255 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,084 | 443,905 | SH | DFND | 43 | 0 | 0 | 443,905 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,356 | 214,502 | SH | DFND | 43, 01 | 0 | 0 | 214,502 | |
MASCO CORP | COM | 574599106 | 23,684 | 568,243 | SH | DFND | 1 | 509,414 | 47,963 | 10,866 | |
MASCO CORP | COM | 574599106 | 25,342 | 608,002 | SH | DFND | 2 | 0 | 0 | 608,002 | |
MASCO CORP | COM | 574599106 | 3,456 | 82,919 | SH | DFND | 3 | 0 | 82,919 | 0 | |
MASCO CORP | COM | 574599106 | 2,029 | 48,674 | SH | DFND | 6 | 0 | 48,674 | 0 | |
MASCO CORP | COM | 574599106 | 408 | 9,784 | SH | DFND | 28 | 5,147 | 0 | 4,637 | |
MASCO CORP | COM | 574599106 | 43,564 | 1,045,192 | SH | DFND | 43 | 0 | 0 | 1,045,192 | |
MASCO CORP | COM | 574599106 | 5,613 | 134,669 | SH | DFND | 43, 01 | 0 | 0 | 134,669 | |
MASIMO CORP | COM | 574795100 | 5,294 | 35,580 | SH | DFND | 1 | 34,999 | 43 | 538 | |
MASIMO CORP | COM | 574795100 | 3,713 | 24,954 | SH | DFND | 2 | 0 | 0 | 24,954 | |
MASIMO CORP | COM | 574795100 | 8,806 | 59,183 | SH | DFND | 3 | 0 | 59,183 | 0 | |
MASIMO CORP | COM | 574795100 | 1,090 | 7,328 | SH | DFND | 6 | 0 | 7,328 | 0 | |
MASIMO CORP | COM | 574795100 | 20 | 136 | SH | DFND | 28 | 0 | 0 | 136 | |
MASIMO CORP | COM | 574795100 | 8,806 | 59,185 | SH | DFND | 43 | 0 | 0 | 59,185 | |
MASIMO CORP | COM | 574795100 | 977 | 6,569 | SH | DFND | 43, 01 | 0 | 0 | 6,569 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,427 | 41,846 | SH | DFND | 1 | 36,205 | 5,167 | 474 | |
MASONITE INTL CORP NEW | COM | 575385109 | 15 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
MASONITE INTL CORP NEW | COM | 575385109 | 336 | 5,801 | SH | DFND | 3 | 0 | 5,801 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 289 | 4,979 | SH | DFND | 6 | 0 | 4,979 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 11,362 | 195,896 | SH | DFND | 43 | 0 | 0 | 195,896 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,065 | 35,610 | SH | DFND | 43, 01 | 0 | 0 | 35,610 | |
MASTEC INC | COM | 576323109 | 12,822 | 197,480 | SH | DFND | 1 | 165,735 | 30,695 | 1,050 | |
MASTEC INC | COM | 576323109 | 133 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
MASTEC INC | COM | 576323109 | 2,943 | 45,325 | SH | DFND | 3 | 0 | 45,325 | 0 | |
MASTEC INC | COM | 576323109 | 774 | 11,919 | SH | DFND | 6 | 0 | 11,919 | 0 | |
MASTEC INC | COM | 576323109 | 11 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,448 | 160,906 | SH | DFND | 43 | 0 | 0 | 160,906 | |
MASTEC INC | COM | 576323109 | 669 | 10,302 | SH | DFND | 43, 01 | 0 | 0 | 10,302 | |
MASTECH DIGITAL INC | COM | 57633B100 | 1 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
MASTERCARD INC | OPTIONS | 57636Q104 | 1,711 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 575,727 | 2,119,996 | SH | DFND | 1 | 2,045,386 | 0 | 74,610 | |
MASTERCARD INC | CL A | 57636Q104 | 370,964 | 1,365,997 | SH | DFND | 2 | 0 | 0 | 1,365,997 | |
MASTERCARD INC | CL A | 57636Q104 | 11,726 | 43,179 | SH | DFND | 3 | 0 | 43,179 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 110 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,918 | 47,567 | SH | DFND | 28 | 36,429 | 0 | 11,138 | |
MASTERCARD INC | CL A | 57636Q104 | 457,427 | 1,684,379 | SH | DFND | 43 | 0 | 0 | 1,684,379 | |
MASTERCARD INC | CL A | 57636Q104 | 35,289 | 129,944 | SH | DFND | 43, 01 | 0 | 0 | 129,944 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 115 | 7,726 | SH | DFND | 1 | 6,167 | 1,559 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 60 | 4,011 | SH | DFND | 3 | 0 | 4,011 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 55 | 3,658 | SH | DFND | 6 | 0 | 3,658 | 0 | |
MATADOR RES CO | COM | 576485205 | 746 | 45,151 | SH | DFND | 1 | 34,783 | 7,795 | 2,573 | |
MATADOR RES CO | COM | 576485205 | 137 | 8,277 | SH | DFND | 2 | 0 | 0 | 8,277 | |
MATADOR RES CO | COM | 576485205 | 4,057 | 245,416 | SH | DFND | 3 | 0 | 245,416 | 0 | |
MATADOR RES CO | COM | 576485205 | 359 | 21,710 | SH | DFND | 6 | 0 | 21,710 | 0 | |
MATADOR RES CO | COM | 576485205 | 4 | 246 | SH | DFND | 28 | 246 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,309 | 200,208 | SH | DFND | 43 | 0 | 0 | 200,208 | |
MATADOR RES CO | COM | 576485205 | 1,377 | 83,302 | SH | DFND | 43, 01 | 0 | 0 | 83,302 | |
MATCH GROUP INC | COM | 57665R106 | 389 | 5,446 | SH | DFND | 1 | 5,327 | 0 | 119 | |
MATCH GROUP INC | COM | 57665R106 | 66,473 | 930,472 | SH | DFND | 2 | 0 | 0 | 930,472 | |
MATCH GROUP INC | COM | 57665R106 | 1,952 | 27,328 | SH | DFND | 3 | 0 | 27,328 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 232 | 3,250 | SH | DFND | 6 | 0 | 3,250 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 55 | 769 | SH | DFND | 28 | 0 | 0 | 769 | |
MATCH GROUP INC | COM | 57665R106 | 11,441 | 160,154 | SH | DFND | 43 | 0 | 0 | 160,154 | |
MATERIALISE NV | SPONSORED | 57667T100 | 16 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 817 | 13,309 | SH | DFND | 1 | 11,761 | 1,433 | 115 | |
MATERION CORP | COM | 576690101 | 704 | 11,471 | SH | DFND | 2 | 0 | 0 | 11,471 | |
MATERION CORP | COM | 576690101 | 765 | 12,461 | SH | DFND | 3 | 0 | 12,461 | 0 | |
MATERION CORP | COM | 576690101 | 245 | 3,989 | SH | DFND | 6 | 0 | 3,989 | 0 | |
MATERION CORP | COM | 576690101 | 710 | 11,570 | SH | DFND | 43 | 0 | 0 | 11,570 | |
MATRIX SVC CO | COM | 576853105 | 284 | 16,559 | SH | DFND | 1 | 11,897 | 4,565 | 97 | |
MATRIX SVC CO | COM | 576853105 | 149 | 8,692 | SH | DFND | 3 | 0 | 8,692 | 0 | |
MATRIX SVC CO | COM | 576853105 | 90 | 5,243 | SH | DFND | 6 | 0 | 5,243 | 0 | |
MATRIX SVC CO | COM | 576853105 | 158 | 9,196 | SH | DFND | 43 | 0 | 0 | 9,196 | |
MATSON INC | COM | 57686G105 | 961 | 25,629 | SH | DFND | 1 | 13,647 | 11,522 | 460 | |
MATSON INC | COM | 57686G105 | 455 | 12,121 | SH | DFND | 2 | 0 | 0 | 12,121 | |
MATSON INC | COM | 57686G105 | 735 | 19,584 | SH | DFND | 3 | 0 | 19,584 | 0 | |
MATSON INC | COM | 57686G105 | 129 | 3,429 | SH | DFND | 6 | 0 | 3,429 | 0 | |
MATSON INC | COM | 57686G105 | 9,648 | 257,211 | SH | DFND | 43 | 0 | 0 | 257,211 | |
MATTEL INC | COM | 577081102 | 5,483 | 481,413 | SH | DFND | 1 | 68,258 | 0 | 413,155 | |
MATTEL INC | COM | 577081102 | 264 | 23,146 | SH | DFND | 2 | 0 | 0 | 23,146 | |
MATTEL INC | OPTIONS | 577081102 | 1,879 | 165,000 | SH | Put | DFND | 3 | 0 | 165,000 | 0 |
MATTEL INC | OPTIONS | 577081102 | 534 | 46,900 | SH | Call | DFND | 3 | 0 | 46,900 | 0 |
MATTEL INC | COM | 577081102 | 693 | 60,841 | SH | DFND | 3 | 0 | 60,841 | 0 | |
MATTEL INC | COM | 577081102 | 635 | 55,717 | SH | DFND | 6 | 0 | 55,717 | 0 | |
MATTEL INC | COM | 577081102 | 82 | 7,198 | SH | DFND | 28 | 0 | 0 | 7,198 | |
MATTEL INC | COM | 577081102 | 7,141 | 626,996 | SH | DFND | 43 | 0 | 0 | 626,996 | |
MATTHEWS INTL CORP | CL A | 577128101 | 925 | 26,150 | SH | DFND | 1 | 23,603 | 2,171 | 376 | |
MATTHEWS INTL CORP | CL A | 577128101 | 341 | 9,632 | SH | DFND | 3 | 0 | 9,632 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 219 | 6,178 | SH | DFND | 6 | 0 | 6,178 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 818 | 23,105 | SH | DFND | 43 | 0 | 0 | 23,105 | |
MATTHEWS INTL CORP | CL A | 577128101 | 900 | 25,431 | SH | DFND | 43, 01 | 0 | 0 | 25,431 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 45 | 4,103 | SH | DFND | 1 | 3,676 | 427 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 12 | 1,121 | SH | DFND | 3 | 0 | 1,121 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 288 | SH | DFND | 6 | 0 | 288 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 267 | 35,173 | SH | DFND | 1 | 19,703 | 15,470 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 198 | 26,001 | SH | DFND | 3 | 0 | 26,001 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 19 | 2,501 | SH | DFND | 6 | 0 | 2,501 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,737 | 202,684 | SH | DFND | 1 | 198,540 | 18 | 4,126 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,139 | 192,353 | SH | DFND | 2 | 0 | 0 | 192,353 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,079 | 346,721 | SH | DFND | 3 | 0 | 346,721 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,901 | 136,438 | SH | DFND | 6 | 0 | 136,438 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 80 | 1,375 | SH | DFND | 28 | 287 | 0 | 1,088 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 108,305 | 1,870,226 | SH | DFND | 43 | 0 | 0 | 1,870,226 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,657 | 149,489 | SH | DFND | 43, 01 | 0 | 0 | 149,489 | |
MAXIMUS INC | COM | 577933104 | 1,701 | 22,011 | SH | DFND | 1 | 16,586 | 4,553 | 872 | |
MAXIMUS INC | COM | 577933104 | 427 | 5,528 | SH | DFND | 2 | 0 | 0 | 5,528 | |
MAXIMUS INC | COM | 577933104 | 4,261 | 55,154 | SH | DFND | 3 | 0 | 55,154 | 0 | |
MAXIMUS INC | COM | 577933104 | 965 | 12,493 | SH | DFND | 6 | 0 | 12,493 | 0 | |
MAXIMUS INC | COM | 577933104 | 17,822 | 230,671 | SH | DFND | 43 | 0 | 0 | 230,671 | |
MAXIMUS INC | COM | 577933104 | 2,271 | 29,394 | SH | DFND | 43, 01 | 0 | 0 | 29,394 | |
MAXLINEAR INC | COM | 57776J100 | 3,554 | 158,800 | SH | DFND | 1 | 22,126 | 136,348 | 326 | |
MAXLINEAR INC | COM | 57776J100 | 85 | 3,789 | SH | DFND | 2 | 0 | 0 | 3,789 | |
MAXLINEAR INC | COM | 57776J100 | 512 | 22,889 | SH | DFND | 3 | 0 | 22,889 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 292 | 13,057 | SH | DFND | 6 | 0 | 13,057 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,547 | 203,186 | SH | DFND | 43 | 0 | 0 | 203,186 | |
MAXLINEAR INC | COM | 57776J100 | 1,422 | 63,548 | SH | DFND | 43, 01 | 0 | 0 | 63,548 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 31 | 2,324 | SH | DFND | 1 | 1,703 | 621 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4 | 325 | SH | DFND | 3 | 0 | 325 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 3 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 115 | 8,689 | SH | DFND | 43 | 0 | 0 | 8,689 | |
MBIA INC | COM | 55262C100 | 437 | 47,303 | SH | DFND | 1 | 23,627 | 23,676 | 0 | |
MBIA INC | COM | 55262C100 | 248 | 26,845 | SH | DFND | 2 | 0 | 0 | 26,845 | |
MBIA INC | COM | 55262C100 | 226 | 24,467 | SH | DFND | 3 | 0 | 24,467 | 0 | |
MBIA INC | COM | 55262C100 | 153 | 16,534 | SH | DFND | 6 | 0 | 16,534 | 0 | |
MBIA INC | COM | 55262C100 | 1,580 | 171,167 | SH | DFND | 43 | 0 | 0 | 171,167 | |
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 694 | SH | DFND | 3 | 0 | 694 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 358 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 35,110 | 224,633 | SH | DFND | 1 | 202,889 | 20,149 | 1,595 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 16,532 | 105,773 | SH | DFND | 2 | 0 | 0 | 105,773 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 46,619 | 298,268 | SH | DFND | 3 | 0 | 298,268 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 2,157 | 13,799 | SH | DFND | 6 | 0 | 13,799 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 762 | 4,875 | SH | DFND | 28 | 4,559 | 0 | 316 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 53,991 | 345,434 | SH | DFND | 43 | 0 | 0 | 345,434 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 1,222 | 7,818 | SH | DFND | 43, 01 | 0 | 0 | 7,818 | |
MCDERMOTT INTL INC | COM | 580037703 | 139 | 68,857 | SH | DFND | 1 | 52,398 | 12,782 | 3,677 | |
MCDERMOTT INTL INC | COM | 580037703 | 37 | 18,266 | SH | DFND | 2 | 0 | 0 | 18,266 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,296 | 641,613 | SH | DFND | 3 | 0 | 641,613 | 0 | |
MCDERMOTT INTL INC | OPTIONS | 580037703 | 1,205 | 596,300 | SH | Put | DFND | 3 | 0 | 596,300 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 72 | 35,563 | SH | DFND | 6 | 0 | 35,563 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 714,150 | 3,326,114 | SH | DFND | 1 | 3,172,063 | 130,776 | 23,275 | |
MCDONALDS CORP | COM | 580135101 | 951,574 | 4,431,901 | SH | DFND | 2 | 0 | 0 | 4,431,901 | |
MCDONALDS CORP | COM | 580135101 | 38,624 | 179,890 | SH | DFND | 3 | 0 | 179,890 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 5,303 | 24,700 | SH | Put | DFND | 3 | 0 | 24,700 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 6,098 | 28,400 | SH | Call | DFND | 3 | 0 | 28,400 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,484 | 76,771 | SH | DFND | 6 | 0 | 76,771 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 26,152 | 121,800 | SH | Put | DFND | 6 | 0 | 121,800 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 19,796 | 92,200 | SH | Call | DFND | 6 | 0 | 92,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,676 | 26,437 | SH | DFND | 28 | 19,116 | 0 | 7,321 | |
MCDONALDS CORP | COM | 580135101 | 824,426 | 3,839,718 | SH | DFND | 43 | 0 | 0 | 3,839,718 | |
MCDONALDS CORP | COM | 580135101 | 51,870 | 241,582 | SH | DFND | 43, 01 | 0 | 0 | 241,582 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 227 | SH | DFND | 1 | 224 | 3 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 11 | 7,210 | SH | DFND | 2 | 0 | 0 | 7,210 | |
MCEWEN MNG INC | COM | 58039P107 | 74 | 47,578 | SH | DFND | 3 | 0 | 47,578 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 69 | 44,361 | SH | DFND | 6 | 0 | 44,361 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 641 | 9,206 | SH | DFND | 1 | 5,805 | 1,709 | 1,692 | |
MCGRATH RENTCORP | COM | 580589109 | 83 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | |
MCGRATH RENTCORP | COM | 580589109 | 3,815 | 54,819 | SH | DFND | 3 | 0 | 54,819 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 330 | 4,744 | SH | DFND | 6 | 0 | 4,744 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,971 | 28,327 | SH | DFND | 43 | 0 | 0 | 28,327 | |
MCGRATH RENTCORP | COM | 580589109 | 2,106 | 30,266 | SH | DFND | 43, 01 | 0 | 0 | 30,266 | |
MCKESSON CORP | COM | 58155Q103 | 65,671 | 480,546 | SH | DFND | 1 | 410,963 | 0 | 69,583 | |
MCKESSON CORP | COM | 58155Q103 | 28,545 | 208,875 | SH | DFND | 2 | 0 | 0 | 208,875 | |
MCKESSON CORP | COM | 58155Q103 | 15,669 | 114,654 | SH | DFND | 3 | 0 | 114,654 | 0 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 14,910 | 109,100 | SH | Call | DFND | 3 | 0 | 109,100 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 683 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 3,294 | 24,100 | SH | Call | DFND | 6 | 0 | 24,100 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 3,936 | 28,800 | SH | Put | DFND | 6 | 0 | 28,800 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,155 | 23,087 | SH | DFND | 6 | 0 | 23,087 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 318 | 2,327 | SH | DFND | 28 | 701 | 0 | 1,626 | |
MCKESSON CORP | COM | 58155Q103 | 129,522 | 947,768 | SH | DFND | 43 | 0 | 0 | 947,768 | |
MCKESSON CORP | COM | 58155Q103 | 26,540 | 194,207 | SH | DFND | 43, 01 | 0 | 0 | 194,207 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 43 | 15,092 | SH | DFND | 1 | 9,387 | 5,705 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 41 | 14,710 | SH | DFND | 2 | 0 | 0 | 14,710 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 53 | 18,864 | SH | DFND | 3 | 0 | 18,864 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 7 | 2,365 | SH | DFND | 6 | 0 | 2,365 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,531 | 54,311 | SH | DFND | 1 | 52,079 | 0 | 2,232 | |
MDU RES GROUP INC | COM | 552690109 | 594 | 21,058 | SH | DFND | 2 | 0 | 0 | 21,058 | |
MDU RES GROUP INC | COM | 552690109 | 1,639 | 58,140 | SH | DFND | 3 | 0 | 58,140 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 804 | 28,507 | SH | DFND | 6 | 0 | 28,507 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 971 | 34,452 | SH | DFND | 43 | 0 | 0 | 34,452 | |
MECHEL PAO | SPONSORED | 583840608 | 10 | 5,589 | SH | DFND | 1 | 5,589 | 0 | 0 | |
MECHEL PAO | SPONSORED | 583840608 | 620 | 331,595 | SH | DFND | 3 | 0 | 331,595 | 0 | |
MEDALLIA INC | COM | 584021109 | 27 | 1,001 | SH | DFND | 1 | 0 | 1,001 | 0 | |
MEDALLIA INC | COM | 584021109 | 1,258 | 45,855 | SH | DFND | 2 | 0 | 0 | 45,855 | |
MEDALLIA INC | COM | 584021109 | 161 | 5,873 | SH | DFND | 3 | 0 | 5,873 | 0 | |
MEDALLIA INC | COM | 584021109 | 4 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
MEDALLIA INC | COM | 584021109 | 11 | 415 | SH | DFND | 43 | 0 | 0 | 415 | |
MEDALLION FINL CORP | COM | 583928106 | 116 | 18,173 | SH | DFND | 1 | 12,825 | 5,348 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 13 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MEDALLION FINL CORP | COM | 583928106 | 6 | 866 | SH | DFND | 3 | 0 | 866 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 6 | 866 | SH | DFND | 6 | 0 | 866 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,753 | 242,986 | SH | DFND | 1 | 230,585 | 0 | 12,401 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 734 | 37,511 | SH | DFND | 2 | 0 | 0 | 37,511 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 35,494 | 1,814,600 | SH | DFND | 3 | 0 | 1,814,600 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,236 | 63,200 | SH | DFND | 6 | 0 | 63,200 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 220 | 11,264 | SH | DFND | 28 | 11,264 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 33,545 | 1,714,959 | SH | DFND | 43 | 0 | 0 | 1,714,959 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 246 | 12,575 | SH | DFND | 43, 01 | 0 | 0 | 12,575 | |
MEDICINES CO | COM | 584688105 | 37,184 | 743,682 | SH | DFND | 1 | 421,098 | 320,839 | 1,745 | |
MEDICINES CO | COM | 584688105 | 519 | 10,378 | SH | DFND | 2 | 0 | 0 | 10,378 | |
MEDICINES CO | OPTIONS | 584688105 | 8,265 | 165,300 | SH | Call | DFND | 3 | 0 | 165,300 | 0 |
MEDICINES CO | COM | 584688105 | 3,321 | 66,421 | SH | DFND | 3 | 0 | 66,421 | 0 | |
MEDICINES CO | OPTIONS | 584688105 | 1,770 | 35,400 | SH | Put | DFND | 3 | 0 | 35,400 | 0 |
MEDICINES CO | COM | 584688105 | 728 | 14,552 | SH | DFND | 6 | 0 | 14,552 | 0 | |
MEDICINES CO | COM | 584688105 | 5 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,917 | 78,344 | SH | DFND | 43 | 0 | 0 | 78,344 | |
MEDICINOVA INC | COM NEW | 58468P206 | 109 | 13,725 | SH | DFND | 1 | 10,821 | 2,904 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 17 | 2,138 | SH | DFND | 3 | 0 | 2,138 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 14 | 1,726 | SH | DFND | 6 | 0 | 1,726 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,445 | 157,871 | SH | DFND | 1 | 22,163 | 133,757 | 1,951 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 44 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16,905 | 184,751 | SH | DFND | 3 | 0 | 184,751 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 821 | 8,976 | SH | DFND | 6 | 0 | 8,976 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 29 | 312 | SH | DFND | 43 | 0 | 0 | 312 | |
MEDIFAST INC | COM | 58470H101 | 780 | 7,527 | SH | DFND | 1 | 3,907 | 3,286 | 334 | |
MEDIFAST INC | COM | 58470H101 | 97 | 935 | SH | DFND | 2 | 0 | 0 | 935 | |
MEDIFAST INC | COM | 58470H101 | 5,505 | 53,122 | SH | DFND | 3 | 0 | 53,122 | 0 | |
MEDIFAST INC | COM | 58470H101 | 239 | 2,309 | SH | DFND | 6 | 0 | 2,309 | 0 | |
MEDIFAST INC | COM | 58470H101 | 135 | 1,306 | SH | DFND | 43 | 0 | 0 | 1,306 | |
MEDLEY CAP CORP | COM | 58503F106 | 11 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 6 | 1,797 | SH | DFND | 3 | 0 | 1,797 | 0 | |
MEDNAX INC | COM | 58502B106 | 431 | 19,038 | SH | DFND | 1 | 18,379 | 0 | 659 | |
MEDNAX INC | COM | 58502B106 | 88 | 3,873 | SH | DFND | 2 | 0 | 0 | 3,873 | |
MEDNAX INC | COM | 58502B106 | 1,049 | 46,369 | SH | DFND | 3 | 0 | 46,369 | 0 | |
MEDNAX INC | COM | 58502B106 | 283 | 12,497 | SH | DFND | 6 | 0 | 12,497 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 888 | 10,565 | SH | DFND | 1 | 7,912 | 1,942 | 711 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 11 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,280 | 62,831 | SH | DFND | 3 | 0 | 62,831 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 468 | 5,570 | SH | DFND | 6 | 0 | 5,570 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,938 | 82,558 | SH | DFND | 43 | 0 | 0 | 82,558 | |
MEDTRONIC PLC | SHS | G5960L103 | 306,744 | 2,824,007 | SH | DFND | 1 | 1,945,630 | 331,428 | 546,949 | |
MEDTRONIC PLC | SHS | G5960L103 | 361,174 | 3,325,114 | SH | DFND | 2 | 0 | 0 | 3,325,114 | |
MEDTRONIC PLC | SHS | G5960L103 | 89,555 | 824,477 | SH | DFND | 3 | 0 | 824,477 | 0 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 16,684 | 153,600 | SH | Put | DFND | 3 | 0 | 153,600 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 17,510 | 161,200 | SH | Call | DFND | 3 | 0 | 161,200 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,722 | 163,159 | SH | DFND | 6 | 0 | 163,159 | 0 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 15,924 | 146,600 | SH | Call | DFND | 6 | 0 | 146,600 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 26,536 | 244,300 | SH | Put | DFND | 6 | 0 | 244,300 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,080 | 37,559 | SH | DFND | 28 | 15,539 | 0 | 22,020 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,285,213 | 11,832,197 | SH | DFND | 43 | 0 | 0 | 11,832,197 | |
MEDTRONIC PLC | SHS | G5960L103 | 97,224 | 895,085 | SH | DFND | 43, 01 | 0 | 0 | 895,085 | |
MEET GROUP INC | COM | 58513U101 | 86 | 26,412 | SH | DFND | 1 | 21,221 | 5,191 | 0 | |
MEET GROUP INC | COM | 58513U101 | 16 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
MEET GROUP INC | COM | 58513U101 | 257 | 78,617 | SH | DFND | 3 | 0 | 78,617 | 0 | |
MEET GROUP INC | COM | 58513U101 | 10 | 3,085 | SH | DFND | 6 | 0 | 3,085 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 16 | 9,574 | SH | DFND | 1 | 2,857 | 6,717 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 20 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 2,862 | SH | DFND | 6 | 0 | 2,862 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 101 | 6,305 | SH | DFND | 1 | 4,597 | 1,708 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 270 | 16,958 | SH | DFND | 2 | 0 | 0 | 16,958 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 44 | 2,786 | SH | DFND | 3 | 0 | 2,786 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 44 | 2,786 | SH | DFND | 6 | 0 | 2,786 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,598 | 133,857 | SH | DFND | 1 | 7,614 | 124,864 | 1,379 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 587 | 30,233 | SH | DFND | 2 | 0 | 0 | 30,233 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 5,863 | 302,066 | SH | DFND | 3 | 0 | 302,066 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 120 | 6,178 | SH | DFND | 6 | 0 | 6,178 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 24 | 1,221 | SH | DFND | 28 | 40 | 0 | 1,181 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,415 | 72,913 | SH | DFND | 43 | 0 | 0 | 72,913 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 87 | 4,465 | SH | DFND | 43, 01 | 0 | 0 | 4,465 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 2 | 541 | SH | DFND | 3 | 0 | 541 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,701 | 15,526 | SH | DFND | 1 | 1,077 | 14,449 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,205 | 38,370 | SH | DFND | 2 | 0 | 0 | 38,370 | |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 679 | 6,200 | SH | Call | DFND | 3 | 0 | 6,200 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,968 | 127,453 | SH | DFND | 3 | 0 | 127,453 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 4,329 | 39,500 | SH | Put | DFND | 3 | 0 | 39,500 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 786 | 7,171 | SH | DFND | 6 | 0 | 7,171 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,936 | 72,417 | SH | DFND | 43 | 0 | 0 | 72,417 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,091 | 9,958 | SH | DFND | 43, 01 | 0 | 0 | 9,958 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 184 | 41,114 | SH | DFND | 1 | 4,984 | 36,130 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 152 | 33,893 | SH | DFND | 3 | 0 | 33,893 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 3 | 649 | SH | DFND | 6 | 0 | 649 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 48,356 | 87,724 | SH | DFND | 1 | 1,147 | 76,674 | 9,903 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,262 | 13,173 | SH | DFND | 2 | 0 | 0 | 13,173 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,574 | 13,740 | SH | DFND | 3 | 0 | 13,740 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,101 | 11,068 | SH | DFND | 6 | 0 | 11,068 | 0 | |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 1,929 | 3,500 | SH | Put | DFND | 6 | 0 | 3,500 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 63 | 115 | SH | DFND | 28 | 0 | 0 | 115 | |
MERCADOLIBRE INC | COM | 58733R102 | 59,812 | 108,506 | SH | DFND | 43 | 0 | 0 | 108,506 | |
MERCADOLIBRE INC | COM | 58733R102 | 4 | 7 | SH | DFND | 43, 01 | 0 | 0 | 7 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 1,914 | 1,304,000 | PRN | DFND | 3 | 0 | 1,304,000 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,115 | 125,465 | SH | DFND | 1 | 3,923 | 121,542 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 71 | 2,163 | SH | DFND | 2 | 0 | 0 | 2,163 | |
MERCANTILE BANK CORP | COM | 587376104 | 3,952 | 120,478 | SH | DFND | 3 | 0 | 120,478 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 97 | 2,944 | SH | DFND | 6 | 0 | 2,944 | 0 | |
MERCER INTL INC | COM | 588056101 | 30 | 2,389 | SH | DFND | 1 | 2,264 | 0 | 125 | |
MERCER INTL INC | COM | 588056101 | 341 | 27,223 | SH | DFND | 2 | 0 | 0 | 27,223 | |
MERCER INTL INC | COM | 588056101 | 248 | 19,739 | SH | DFND | 3 | 0 | 19,739 | 0 | |
MERCER INTL INC | COM | 588056101 | 82 | 6,572 | SH | DFND | 6 | 0 | 6,572 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 172 | 10,390 | SH | DFND | 1 | 3,513 | 6,877 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 125 | 7,558 | SH | DFND | 3 | 0 | 7,558 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 28 | 1,687 | SH | DFND | 6 | 0 | 1,687 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 907,105 | 10,775,780 | SH | DFND | 1 | 9,231,496 | 1,431,710 | 112,574 | |
MERCK & CO INC | OPTIONS | 58933Y105 | 34 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,041,950 | 12,377,642 | SH | DFND | 2 | 0 | 0 | 12,377,642 | |
MERCK & CO INC | OPTIONS | 58933Y105 | 49,801 | 591,600 | SH | Put | DFND | 3 | 0 | 591,600 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 25,557 | 303,600 | SH | Call | DFND | 3 | 0 | 303,600 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33,224 | 394,681 | SH | DFND | 3 | 0 | 394,681 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,225 | 382,806 | SH | DFND | 6 | 0 | 382,806 | 0 | |
MERCK & CO INC | OPTIONS | 58933Y105 | 28,840 | 342,600 | SH | Call | DFND | 6 | 0 | 342,600 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 30,566 | 363,100 | SH | Put | DFND | 6 | 0 | 363,100 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,897 | 81,931 | SH | DFND | 28 | 54,251 | 0 | 27,680 | |
MERCK & CO INC | COM | 58933Y105 | 1,683,978 | 20,004,494 | SH | DFND | 43 | 0 | 0 | 20,004,494 | |
MERCK & CO INC | COM | 58933Y105 | 120,423 | 1,430,539 | SH | DFND | 43, 01 | 0 | 0 | 1,430,539 | |
MERCURY GENL CORP NEW | COM | 589400100 | 854 | 15,277 | SH | DFND | 1 | 5,822 | 9,297 | 158 | |
MERCURY GENL CORP NEW | COM | 589400100 | 42 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,246 | 22,302 | SH | DFND | 3 | 0 | 22,302 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 223 | 3,985 | SH | DFND | 6 | 0 | 3,985 | 0 | |
MERCURY SYS INC | COM | 589378108 | 9,458 | 116,521 | SH | DFND | 1 | 109,258 | 5,944 | 1,319 | |
MERCURY SYS INC | COM | 589378108 | 2,424 | 29,866 | SH | DFND | 2 | 0 | 0 | 29,866 | |
MERCURY SYS INC | COM | 589378108 | 2,515 | 30,984 | SH | DFND | 3 | 0 | 30,984 | 0 | |
MERCURY SYS INC | COM | 589378108 | 876 | 10,798 | SH | DFND | 6 | 0 | 10,798 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 15,835 | 195,082 | SH | DFND | 43 | 0 | 0 | 195,082 | |
MERCURY SYS INC | COM | 589378108 | 756 | 9,318 | SH | DFND | 43, 01 | 0 | 0 | 9,318 | |
MEREDITH CORP | COM | 589433101 | 1,069 | 29,171 | SH | DFND | 1 | 26,345 | 2,563 | 263 | |
MEREDITH CORP | COM | 589433101 | 78 | 2,128 | SH | DFND | 2 | 0 | 0 | 2,128 | |
MEREDITH CORP | COM | 589433101 | 403 | 11,002 | SH | DFND | 3 | 0 | 11,002 | 0 | |
MEREDITH CORP | COM | 589433101 | 287 | 7,842 | SH | DFND | 6 | 0 | 7,842 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,948 | 53,144 | SH | DFND | 43 | 0 | 0 | 53,144 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 32 | 10,704 | SH | DFND | 1 | 10,704 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 4 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,521 | 134,448 | SH | DFND | 1 | 10,799 | 123,649 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 150 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,542 | 135,572 | SH | DFND | 3 | 0 | 135,572 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 185 | 9,842 | SH | DFND | 6 | 0 | 9,842 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 481 | 25,660 | SH | DFND | 43 | 0 | 0 | 25,660 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 557 | 29,718 | SH | DFND | 43, 01 | 0 | 0 | 29,718 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 162 | 17,101 | SH | DFND | 1 | 13,415 | 2,966 | 720 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 502 | 52,874 | SH | DFND | 3 | 0 | 52,874 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 79 | 8,331 | SH | DFND | 6 | 0 | 8,331 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MERIDIAN CORPORATION | COM | 58958P104 | 2 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,342 | 142,532 | SH | DFND | 1 | 106,357 | 35,275 | 900 | |
MERIT MED SYS INC | COM | 589889104 | 28 | 908 | SH | DFND | 2 | 0 | 0 | 908 | |
MERIT MED SYS INC | COM | 589889104 | 338 | 11,086 | SH | DFND | 3 | 0 | 11,086 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 326 | 10,717 | SH | DFND | 6 | 0 | 10,717 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,694 | 219,752 | SH | DFND | 43 | 0 | 0 | 219,752 | |
MERIT MED SYS INC | COM | 589889104 | 470 | 15,432 | SH | DFND | 43, 01 | 0 | 0 | 15,432 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,692 | 66,688 | SH | DFND | 1 | 12,877 | 53,352 | 459 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,993 | 28,325 | SH | DFND | 2 | 0 | 0 | 28,325 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,966 | 113,231 | SH | DFND | 3 | 0 | 113,231 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 501 | 7,119 | SH | DFND | 6 | 0 | 7,119 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11,821 | 168,032 | SH | DFND | 43 | 0 | 0 | 168,032 | |
MERITAGE HOMES CORP | COM | 59001A102 | 226 | 3,210 | SH | DFND | 43, 01 | 0 | 0 | 3,210 | |
MERITOR INC | COM | 59001K100 | 566 | 30,593 | SH | DFND | 1 | 21,329 | 9,036 | 228 | |
MERITOR INC | COM | 59001K100 | 8 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
MERITOR INC | COM | 59001K100 | 4,834 | 261,276 | SH | DFND | 3 | 0 | 261,276 | 0 | |
MERITOR INC | COM | 59001K100 | 276 | 14,900 | SH | DFND | 6 | 0 | 14,900 | 0 | |
MERITOR INC | COM | 59001K100 | 822 | 44,454 | SH | DFND | 43 | 0 | 0 | 44,454 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 11 | 2,505 | SH | DFND | 2 | 0 | 0 | 2,505 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 9 | 1,972 | SH | DFND | 3 | 0 | 1,972 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 11 | 6,714 | SH | DFND | 1 | 4,177 | 2,537 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 51 | 32,411 | SH | DFND | 3 | 0 | 32,411 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2 | 1,508 | SH | DFND | 6 | 0 | 1,508 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 67 | 9,883 | SH | DFND | 1 | 8,416 | 1,467 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 70 | 10,324 | SH | DFND | 2 | 0 | 0 | 10,324 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 14 | 2,043 | SH | DFND | 3 | 0 | 2,043 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 6 | 874 | SH | DFND | 6 | 0 | 874 | 0 | |
MESA LABS INC | COM | 59064R109 | 354 | 1,489 | SH | DFND | 1 | 924 | 557 | 8 | |
MESA LABS INC | COM | 59064R109 | 418 | 1,758 | SH | DFND | 3 | 0 | 1,758 | 0 | |
MESA LABS INC | COM | 59064R109 | 165 | 695 | SH | DFND | 6 | 0 | 695 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,483 | 10,443 | SH | DFND | 43 | 0 | 0 | 10,443 | |
MESA LABS INC | COM | 59064R109 | 491 | 2,064 | SH | DFND | 43, 01 | 0 | 0 | 2,064 | |
MESA RTY TR | UNIT BEN I | 590660106 | 22 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
MESA RTY TR | UNIT BEN I | 590660106 | 3 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
MESABI TR | CTF BEN IN | 590672101 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 1,657 | 69,278 | SH | DFND | 2 | 0 | 0 | 69,278 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 8 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 3,340 | 102,410 | SH | DFND | 1 | 99,691 | 2,597 | 122 | |
META FINL GROUP INC | COM | 59100U108 | 725 | 22,223 | SH | DFND | 3 | 0 | 22,223 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 227 | 6,946 | SH | DFND | 6 | 0 | 6,946 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 325 | 9,980 | SH | DFND | 43 | 0 | 0 | 9,980 | |
METHANEX CORP | COM | 59151K108 | 47 | 1,319 | SH | DFND | 1 | 310 | 0 | 1,009 | |
METHANEX CORP | COM | 59151K108 | 1,475 | 41,572 | SH | DFND | 2 | 0 | 0 | 41,572 | |
METHANEX CORP | COM | 59151K108 | 153 | 4,307 | SH | DFND | 3 | 0 | 4,307 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,343 | 37,864 | SH | DFND | 5 | 37,864 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 16 | 448 | SH | DFND | 6 | 0 | 448 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,818 | 51,245 | SH | DFND | 43 | 0 | 0 | 51,245 | |
METHODE ELECTRS INC | COM | 591520200 | 524 | 15,582 | SH | DFND | 1 | 11,411 | 2,566 | 1,605 | |
METHODE ELECTRS INC | COM | 591520200 | 276 | 8,217 | SH | DFND | 2 | 0 | 0 | 8,217 | |
METHODE ELECTRS INC | COM | 591520200 | 1,247 | 37,059 | SH | DFND | 3 | 0 | 37,059 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 243 | 7,224 | SH | DFND | 6 | 0 | 7,224 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 423 | 12,571 | SH | DFND | 43 | 0 | 0 | 12,571 | |
METLIFE INC | COM | 59156R108 | 85,358 | 1,809,962 | SH | DFND | 1 | 993,971 | 23,347 | 792,644 | |
METLIFE INC | COM | 59156R108 | 105,370 | 2,234,312 | SH | DFND | 2 | 0 | 0 | 2,234,312 | |
METLIFE INC | COM | 59156R108 | 31,497 | 667,883 | SH | DFND | 3 | 0 | 667,883 | 0 | |
METLIFE INC | OPTIONS | 59156R108 | 8,253 | 175,000 | SH | Put | DFND | 6 | 0 | 175,000 | 0 |
METLIFE INC | COM | 59156R108 | 7,793 | 165,238 | SH | DFND | 6 | 0 | 165,238 | 0 | |
METLIFE INC | OPTIONS | 59156R108 | 981 | 20,800 | SH | Call | DFND | 6 | 0 | 20,800 | 0 |
METLIFE INC | COM | 59156R108 | 5,197 | 110,194 | SH | DFND | 28 | 42,403 | 0 | 67,791 | |
METLIFE INC | OPTIONS | 59156R108 | 153,853 | 3,262,357 | SH | DFND | 43 | 0 | 0 | 3,262,357 | |
METLIFE INC | OPTIONS | 59156R108 | 4,825 | 102,316 | SH | DFND | 43, 01 | 0 | 0 | 102,316 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 349 | 8,871 | SH | DFND | 1 | 1,702 | 7,169 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 23 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 329 | 8,360 | SH | DFND | 3 | 0 | 8,360 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,282 | 44,410 | SH | DFND | 1 | 32,518 | 9,383 | 2,509 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,848 | 18,240 | SH | DFND | 2 | 0 | 0 | 18,240 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,292 | 6,093 | SH | DFND | 3 | 0 | 6,093 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,868 | 2,652 | SH | DFND | 6 | 0 | 2,652 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47 | 67 | SH | DFND | 28 | 22 | 0 | 45 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,676 | 25,093 | SH | DFND | 43 | 0 | 0 | 25,093 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,474 | 6,351 | SH | DFND | 43, 01 | 0 | 0 | 6,351 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 8 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
MEXICO FD INC | COM | 592835102 | 98 | 7,532 | SH | DFND | 2 | 0 | 0 | 7,532 | |
MFA FINL INC | COM | 55272X102 | 427 | 57,988 | SH | DFND | 1 | 45,049 | 0 | 12,939 | |
MFA FINL INC | COM | 55272X102 | 157 | 21,398 | SH | DFND | 2 | 0 | 0 | 21,398 | |
MFA FINL INC | COM | 55272X102 | 816 | 110,805 | SH | DFND | 3 | 0 | 110,805 | 0 | |
MFA FINL INC | COM | 55272X102 | 477 | 64,823 | SH | DFND | 6 | 0 | 64,823 | 0 | |
MFA FINL INC | COM | 55272X102 | 60 | 8,140 | SH | DFND | 28 | 0 | 0 | 8,140 | |
MFA FINL INC | COM | 55272X102 | 4,322 | 587,231 | SH | DFND | 43 | 0 | 0 | 587,231 | |
MFA FINL INC | NOTE 6.25 | 55272XAA0 | 26 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 135 | 16,275 | SH | DFND | 1 | 16,275 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,766 | 332,805 | SH | DFND | 2 | 0 | 0 | 332,805 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 15 | 1,863 | SH | DFND | 3 | 0 | 1,863 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 105 | 22,875 | SH | DFND | 2 | 0 | 0 | 22,875 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,753 | 458,804 | SH | DFND | 2 | 0 | 0 | 458,804 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 6 | 2,509 | SH | DFND | 2 | 0 | 0 | 2,509 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 656 | 66,042 | SH | DFND | 2 | 0 | 0 | 66,042 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 589 | 99,707 | SH | DFND | 2 | 0 | 0 | 99,707 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 19 | 3,274 | SH | DFND | 3 | 0 | 3,274 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 634 | 90,016 | SH | DFND | 2 | 0 | 0 | 90,016 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 153 | 25,457 | SH | DFND | 2 | 0 | 0 | 25,457 | |
MGE ENERGY INC | COM | 55277P104 | 3,428 | 42,921 | SH | DFND | 1 | 35,900 | 7,021 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 624 | 7,807 | SH | DFND | 2 | 0 | 0 | 7,807 | |
MGE ENERGY INC | COM | 55277P104 | 543 | 6,803 | SH | DFND | 3 | 0 | 6,803 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 543 | 6,801 | SH | DFND | 6 | 0 | 6,801 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,557 | 362,235 | SH | DFND | 1 | 337,055 | 24,564 | 616 | |
MGIC INVT CORP WIS | COM | 552848103 | 669 | 53,181 | SH | DFND | 2 | 0 | 0 | 53,181 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,806 | 461,512 | SH | DFND | 3 | 0 | 461,512 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 644 | 51,221 | SH | DFND | 6 | 0 | 51,221 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 431 | SH | DFND | 28 | 431 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,343 | 424,730 | SH | DFND | 43 | 0 | 0 | 424,730 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 158 | 5,272 | SH | DFND | 1 | 5,272 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,809 | 126,750 | SH | DFND | 2 | 0 | 0 | 126,750 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15,485 | 515,296 | SH | DFND | 3 | 0 | 515,296 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 419 | 13,943 | SH | DFND | 6 | 0 | 13,943 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,748 | 291,117 | SH | DFND | 43 | 0 | 0 | 291,117 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,779 | 59,186 | SH | DFND | 43, 01 | 0 | 0 | 59,186 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,549 | 272,326 | SH | DFND | 1 | 125,693 | 138,394 | 8,239 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,004 | 396,986 | SH | DFND | 2 | 0 | 0 | 396,986 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 6,401 | 230,900 | SH | Call | DFND | 3 | 0 | 230,900 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,061 | 38,258 | SH | DFND | 3 | 0 | 38,258 | 0 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 593 | 21,400 | SH | Call | DFND | 6 | 0 | 21,400 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,573 | 56,741 | SH | DFND | 6 | 0 | 56,741 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 148 | 5,331 | SH | DFND | 28 | 150 | 0 | 5,181 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 149 | 5,393 | SH | DFND | 43 | 0 | 0 | 5,393 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,798 | 76,450 | SH | DFND | 1 | 75,537 | 913 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 385 | 7,745 | SH | DFND | 2 | 0 | 0 | 7,745 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 15,410 | 310,178 | SH | DFND | 3 | 0 | 310,178 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 131 | 2,641 | SH | DFND | 6 | 0 | 2,641 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 23 | 463 | SH | DFND | 43 | 0 | 0 | 463 | |
MICHAELS COS INC | COM | 59408Q106 | 614 | 62,715 | SH | DFND | 1 | 23,042 | 35,055 | 4,618 | |
MICHAELS COS INC | COM | 59408Q106 | 150 | 15,318 | SH | DFND | 2 | 0 | 0 | 15,318 | |
MICHAELS COS INC | COM | 59408Q106 | 366 | 37,426 | SH | DFND | 3 | 0 | 37,426 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 178 | 18,201 | SH | DFND | 6 | 0 | 18,201 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,626 | 166,089 | SH | DFND | 43 | 0 | 0 | 166,089 | |
MICHAELS COS INC | COM | 59408Q106 | 830 | 84,829 | SH | DFND | 43, 01 | 0 | 0 | 84,829 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837403 | 411 | 29,023 | SH | DFND | 1 | 25,927 | 0 | 3,096 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837403 | 96 | 6,769 | SH | DFND | 2 | 0 | 0 | 6,769 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837403 | 2 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837403 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837403 | 4,949 | 349,770 | SH | DFND | 43 | 0 | 0 | 349,770 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837403 | 175 | 12,346 | SH | DFND | 43, 01 | 0 | 0 | 12,346 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,409 | 370,348 | SH | DFND | 1 | 286,583 | 77,734 | 6,031 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 127,279 | 1,369,919 | SH | DFND | 2 | 0 | 0 | 1,369,919 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 105,407 | 1,134,505 | SH | DFND | 3 | 0 | 1,134,505 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,614 | 28,130 | SH | DFND | 6 | 0 | 28,130 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 247 | 2,662 | SH | DFND | 28 | 490 | 0 | 2,172 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 330,300 | 3,555,056 | SH | DFND | 43 | 0 | 0 | 3,555,056 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,739 | 180,161 | SH | DFND | 43, 01 | 0 | 0 | 180,161 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 6 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 65,981 | 34,833,000 | PRN | DFND | 3 | 0 | 34,833,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AF1 | 236 | 183,000 | PRN | DFND | 3 | 0 | 183,000 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 0 | 114 | SH | DFND | 3 | 0 | 114 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,805 | 555,539 | SH | DFND | 1 | 471,588 | 64,427 | 19,524 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 13 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 86 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,195 | 1,264,769 | SH | DFND | 2 | 0 | 0 | 1,264,769 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 83,249 | 1,942,800 | SH | Put | DFND | 3 | 0 | 1,942,800 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 64,275 | 1,500,000 | SH | Call | DFND | 3 | 0 | 1,500,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,187 | 424,429 | SH | DFND | 3 | 0 | 424,429 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,580 | 550,281 | SH | DFND | 6 | 0 | 550,281 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 6,440 | 150,300 | SH | Put | DFND | 6 | 0 | 150,300 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 22,372 | 522,100 | SH | Call | DFND | 6 | 0 | 522,100 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 257 | 5,998 | SH | DFND | 28 | 217 | 0 | 5,781 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 20,377 | 475,550 | SH | DFND | 43 | 0 | 0 | 475,550 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 311 | 7,262 | SH | DFND | 43, 01 | 0 | 0 | 7,262 | |
MICROSOFT CORP | COM | 594918104 | 28 | 200 | SH | DFND | 00 | 0 | 200 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 8,342 | 60,000 | SH | Put | DFND | 1 | 10,000 | 50,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,070,525 | 22,085,338 | SH | DFND | 1 | 18,210,199 | 2,417,802 | 1,457,337 | |
MICROSOFT CORP | OPTIONS | 594918104 | 1,084 | 7,800 | SH | Put | DFND | 2 | 0 | 0 | 7,800 |
MICROSOFT CORP | OPTIONS | 594918104 | 28 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 2,847,058 | 20,478,015 | SH | DFND | 2 | 0 | 0 | 20,478,015 | |
MICROSOFT CORP | OPTIONS | 594918104 | 129,228 | 929,500 | SH | Put | DFND | 3 | 0 | 929,500 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 132,454 | 952,700 | SH | Call | DFND | 3 | 0 | 952,700 | 0 |
MICROSOFT CORP | COM | 594918104 | 436,157 | 3,137,145 | SH | DFND | 3 | 0 | 3,137,145 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 354,777 | 2,551,800 | SH | Put | DFND | 6 | 0 | 2,551,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 115,746 | 832,525 | SH | DFND | 6 | 0 | 832,525 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 144,591 | 1,040,000 | SH | Call | DFND | 6 | 0 | 1,040,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,612 | 320,882 | SH | DFND | 28 | 229,771 | 0 | 91,111 | |
MICROSOFT CORP | OPTIONS | 594918104 | 4,189,387 | 30,132,973 | SH | DFND | 43 | 0 | 0 | 30,132,973 | |
MICROSOFT CORP | OPTIONS | 594918104 | 238,492 | 1,715,396 | SH | DFND | 43, 01 | 0 | 0 | 1,715,396 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,243 | 8,376 | SH | DFND | 1 | 1,923 | 6,433 | 20 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,577 | 24,111 | SH | DFND | 3 | 0 | 24,111 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 239 | 1,608 | SH | DFND | 6 | 0 | 1,608 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 9 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MICT INC | COM | 55328R109 | 1 | 1,083 | SH | DFND | 3 | 0 | 1,083 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,281 | 71,383 | SH | DFND | 1 | 64,022 | 2,940 | 4,421 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,546 | 42,655 | SH | DFND | 2 | 0 | 0 | 42,655 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 18,621 | 143,224 | SH | DFND | 3 | 0 | 143,224 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,853 | 14,254 | SH | DFND | 6 | 0 | 14,254 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 164 | 1,258 | SH | DFND | 28 | 23 | 0 | 1,235 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 21,791 | 167,607 | SH | DFND | 43 | 0 | 0 | 167,607 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,650 | 12,693 | SH | DFND | 43, 01 | 0 | 0 | 12,693 | |
MID CON ENERGY PARTNERS LP | COM UNIT R | 59560V109 | 0 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT R | 59560V109 | 1 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
MID PENN BANCORP INC | COM | 59540G107 | 135 | 5,275 | SH | DFND | 1 | 3,486 | 1,789 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 18 | 701 | SH | DFND | 3 | 0 | 701 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 7 | 289 | SH | DFND | 6 | 0 | 289 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 890 | 7,610 | SH | DFND | 1 | 7,467 | 0 | 143 | |
MIDDLEBY CORP | COM | 596278101 | 498 | 4,257 | SH | DFND | 2 | 0 | 0 | 4,257 | |
MIDDLEBY CORP | COM | 596278101 | 2,674 | 22,873 | SH | DFND | 3 | 0 | 22,873 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 924 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 54 | 465 | SH | DFND | 28 | 0 | 0 | 465 | |
MIDDLEBY CORP | COM | 596278101 | 8,299 | 70,989 | SH | DFND | 43 | 0 | 0 | 70,989 | |
MIDDLEBY CORP | COM | 596278101 | 1,124 | 9,619 | SH | DFND | 43, 01 | 0 | 0 | 9,619 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 579 | 8,918 | SH | DFND | 1 | 6,988 | 1,930 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 404 | 6,217 | SH | DFND | 2 | 0 | 0 | 6,217 | |
MIDDLESEX WATER CO | COM | 596680108 | 208 | 3,206 | SH | DFND | 3 | 0 | 3,206 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 209 | 3,210 | SH | DFND | 6 | 0 | 3,210 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6,356 | 243,997 | SH | DFND | 1 | 237,607 | 5,382 | 1,008 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 112 | 4,303 | SH | DFND | 3 | 0 | 4,303 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 111 | 4,259 | SH | DFND | 6 | 0 | 4,259 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 182 | 5,948 | SH | DFND | 1 | 2,876 | 3,072 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 19 | 620 | SH | DFND | 3 | 0 | 620 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 15 | 498 | SH | DFND | 6 | 0 | 498 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 14,786 | 887,006 | SH | DFND | 1 | 15,689 | 869,079 | 2,238 | |
MILACRON HLDGS CORP | COM | 59870L106 | 137 | 8,200 | SH | DFND | 2 | 0 | 0 | 8,200 | |
MILACRON HLDGS CORP | COM | 59870L106 | 5,125 | 307,461 | SH | DFND | 3 | 0 | 307,461 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 229 | 13,737 | SH | DFND | 6 | 0 | 13,737 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,861 | 111,662 | SH | DFND | 43 | 0 | 0 | 111,662 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 42 | 5,910 | SH | DFND | 1 | 4,984 | 926 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 3 | 394 | SH | DFND | 3 | 0 | 394 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 3 | 394 | SH | DFND | 6 | 0 | 394 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,916 | 41,566 | SH | DFND | 1 | 17,999 | 23,316 | 251 | |
MILLER HERMAN INC | COM | 600544100 | 595 | 12,913 | SH | DFND | 2 | 0 | 0 | 12,913 | |
MILLER HERMAN INC | COM | 600544100 | 3,182 | 69,047 | SH | DFND | 3 | 0 | 69,047 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 531 | 11,526 | SH | DFND | 6 | 0 | 11,526 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 8,037 | 174,366 | SH | DFND | 43 | 0 | 0 | 174,366 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BE | 600379101 | 40 | 3,717 | SH | DFND | 2 | 0 | 0 | 3,717 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,178 | 65,406 | SH | DFND | 1 | 2,789 | 62,617 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 17 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,013 | 60,440 | SH | DFND | 3 | 0 | 60,440 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 15 | 460 | SH | DFND | 6 | 0 | 460 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 8 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 143 | 2,936 | SH | DFND | 2 | 0 | 0 | 2,936 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 12 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 337 | 6,932 | SH | DFND | 43 | 0 | 0 | 6,932 | |
MIMECAST LTD | ORD SHS | G14838109 | 634 | 17,774 | SH | DFND | 1 | 1,457 | 15,198 | 1,119 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,504 | 70,203 | SH | DFND | 2 | 0 | 0 | 70,203 | |
MIMECAST LTD | ORD SHS | G14838109 | 396 | 11,110 | SH | DFND | 3 | 0 | 11,110 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 270 | 7,558 | SH | DFND | 6 | 0 | 7,558 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,786 | 78,115 | SH | DFND | 43 | 0 | 0 | 78,115 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,439 | 27,110 | SH | DFND | 1 | 9,911 | 16,594 | 605 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,123 | 21,144 | SH | DFND | 3 | 0 | 21,144 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 366 | 6,897 | SH | DFND | 6 | 0 | 6,897 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,056 | 170,574 | SH | DFND | 43 | 0 | 0 | 170,574 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,973 | 37,157 | SH | DFND | 43, 01 | 0 | 0 | 37,157 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 163 | 21,009 | SH | DFND | 1 | 18,922 | 2,087 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 52 | 6,659 | SH | DFND | 3 | 0 | 6,659 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 49 | 6,352 | SH | DFND | 6 | 0 | 6,352 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 488 | 6,268 | SH | DFND | 1 | 5,966 | 0 | 302 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,101 | 65,476 | SH | DFND | 3 | 0 | 65,476 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 370 | 4,747 | SH | DFND | 6 | 0 | 4,747 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 905 | 11,618 | SH | DFND | 43 | 0 | 0 | 11,618 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 48 | 4,795 | SH | DFND | 1 | 4,385 | 410 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2 | 163 | SH | DFND | 3 | 0 | 163 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
MISONIX INC | COM | 604871103 | 59 | 2,958 | SH | DFND | 1 | 2,236 | 722 | 0 | |
MISONIX INC | COM | 604871103 | 6 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
MISONIX INC | COM | 604871103 | 6 | 307 | SH | DFND | 6 | 0 | 307 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 238 | 14,505 | SH | DFND | 1 | 5,785 | 8,720 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 28 | 1,718 | SH | DFND | 2 | 0 | 0 | 1,718 | |
MISTRAS GROUP INC | COM | 60649T107 | 581 | 35,444 | SH | DFND | 3 | 0 | 35,444 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 59 | 3,612 | SH | DFND | 6 | 0 | 3,612 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 912 | 55,622 | SH | DFND | 43 | 0 | 0 | 55,622 | |
MITCHAM INDS INC | COM | 606501104 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 138 | 14,331 | SH | DFND | 1 | 10,547 | 3,784 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 43 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
MITEK SYS INC | COM NEW | 606710200 | 75 | 7,778 | SH | DFND | 3 | 0 | 7,778 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 75 | 7,778 | SH | DFND | 6 | 0 | 7,778 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 2,512 | 494,397 | SH | DFND | 1 | 291,237 | 0 | 203,160 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 2,464 | 484,958 | SH | DFND | 2 | 0 | 0 | 484,958 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 9 | 1,699 | SH | DFND | 3 | 0 | 1,699 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 53 | 10,445 | SH | DFND | 28 | 1,974 | 0 | 8,471 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 19,667 | 3,871,506 | SH | DFND | 43 | 0 | 0 | 3,871,506 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,910 | 376,050 | SH | DFND | 43, 01 | 0 | 0 | 376,050 | |
MIX TELEMATICS LTD | SPONSORED | 60688N102 | 32 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 946 | 308,162 | SH | DFND | 1 | 57,008 | 0 | 251,154 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 461 | 150,016 | SH | DFND | 2 | 0 | 0 | 150,016 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 5 | 1,702 | SH | DFND | 3 | 0 | 1,702 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 34 | 10,917 | SH | DFND | 28 | 0 | 0 | 10,917 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 540 | 175,906 | SH | DFND | 43 | 0 | 0 | 175,906 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6,523 | 70,688 | SH | DFND | 1 | 69,623 | 0 | 1,065 | |
MKS INSTRUMENT INC | COM | 55306N104 | 61 | 666 | SH | DFND | 2 | 0 | 0 | 666 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,236 | 56,744 | SH | DFND | 3 | 0 | 56,744 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 722 | 7,823 | SH | DFND | 6 | 0 | 7,823 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 44 | 474 | SH | DFND | 28 | 243 | 0 | 231 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,096 | 55,227 | SH | DFND | 43 | 0 | 0 | 55,227 | |
MKS INSTRUMENT INC | COM | 55306N104 | 214 | 2,316 | SH | DFND | 43, 01 | 0 | 0 | 2,316 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 87 | 2,887 | SH | DFND | 1 | 1,613 | 1,274 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 47 | 1,576 | SH | DFND | 2 | 0 | 0 | 1,576 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 6 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 6 | 207 | SH | DFND | 6 | 0 | 207 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 780 | 21,168 | SH | DFND | 1 | 17,554 | 3,150 | 464 | |
MOBILE MINI INC | COM | 60740F105 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MOBILE MINI INC | COM | 60740F105 | 463 | 12,553 | SH | DFND | 3 | 0 | 12,553 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 324 | 8,794 | SH | DFND | 6 | 0 | 8,794 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5,103 | 138,451 | SH | DFND | 43 | 0 | 0 | 138,451 | |
MOBILE MINI INC | COM | 60740F105 | 3,800 | 103,084 | SH | DFND | 43, 01 | 0 | 0 | 103,084 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 264 | 32,618 | SH | DFND | 1 | 29,987 | 0 | 2,631 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 291 | 35,882 | SH | DFND | 2 | 0 | 0 | 35,882 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 4,997 | 616,928 | SH | DFND | 3 | 0 | 616,928 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 8,967 | 1,106,987 | SH | DFND | 6 | 0 | 1,106,987 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 1,406 | 173,616 | SH | DFND | 43 | 0 | 0 | 173,616 | |
MOBILEIRON INC | COM NEW | 60739U204 | 194 | 29,674 | SH | DFND | 1 | 22,266 | 7,408 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 92 | 14,033 | SH | DFND | 3 | 0 | 14,033 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 92 | 14,030 | SH | DFND | 6 | 0 | 14,030 | 0 | |
MODEL N INC | COM | 607525102 | 267 | 9,628 | SH | DFND | 1 | 7,384 | 2,244 | 0 | |
MODEL N INC | COM | 607525102 | 230 | 8,286 | SH | DFND | 3 | 0 | 8,286 | 0 | |
MODEL N INC | COM | 607525102 | 142 | 5,105 | SH | DFND | 6 | 0 | 5,105 | 0 | |
MODERNA INC | COM | 60770K107 | 317 | 19,900 | SH | DFND | 1 | 7,169 | 12,319 | 412 | |
MODERNA INC | COM | 60770K107 | 526 | 33,036 | SH | DFND | 2 | 0 | 0 | 33,036 | |
MODERNA INC | COM | 60770K107 | 33 | 2,081 | SH | DFND | 6 | 0 | 2,081 | 0 | |
MODERNA INC | COM | 60770K107 | 2,567 | 161,257 | SH | DFND | 43 | 0 | 0 | 161,257 | |
MODERNA INC | COM | 60770K107 | 56 | 3,526 | SH | DFND | 43, 01 | 0 | 0 | 3,526 | |
MODINE MFG CO | COM | 607828100 | 501 | 44,085 | SH | DFND | 1 | 17,581 | 26,504 | 0 | |
MODINE MFG CO | COM | 607828100 | 22 | 1,899 | SH | DFND | 2 | 0 | 0 | 1,899 | |
MODINE MFG CO | COM | 607828100 | 668 | 58,792 | SH | DFND | 3 | 0 | 58,792 | 0 | |
MODINE MFG CO | COM | 607828100 | 112 | 9,890 | SH | DFND | 6 | 0 | 9,890 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,439 | 126,597 | SH | DFND | 43 | 0 | 0 | 126,597 | |
MOELIS & CO | CL A | 60786M105 | 897 | 27,306 | SH | DFND | 1 | 12,749 | 14,113 | 444 | |
MOELIS & CO | CL A | 60786M105 | 2,416 | 73,543 | SH | DFND | 2 | 0 | 0 | 73,543 | |
MOELIS & CO | CL A | 60786M105 | 388 | 11,811 | SH | DFND | 3 | 0 | 11,811 | 0 | |
MOELIS & CO | CL A | 60786M105 | 314 | 9,556 | SH | DFND | 6 | 0 | 9,556 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,521 | 168,066 | SH | DFND | 43 | 0 | 0 | 168,066 | |
MOHAWK INDS INC | COM | 608190104 | 5,022 | 40,476 | SH | DFND | 1 | 30,452 | 1,841 | 8,183 | |
MOHAWK INDS INC | COM | 608190104 | 3,180 | 25,629 | SH | DFND | 2 | 0 | 0 | 25,629 | |
MOHAWK INDS INC | COM | 608190104 | 6,880 | 55,453 | SH | DFND | 3 | 0 | 55,453 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 620 | 4,998 | SH | DFND | 6 | 0 | 4,998 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 114 | 919 | SH | DFND | 28 | 8 | 0 | 911 | |
MOHAWK INDS INC | COM | 608190104 | 20,949 | 168,845 | SH | DFND | 43 | 0 | 0 | 168,845 | |
MOHAWK INDS INC | COM | 608190104 | 2,753 | 22,192 | SH | DFND | 43, 01 | 0 | 0 | 22,192 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 46 | 7,034 | SH | DFND | 1 | 4,348 | 2,686 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 5 | 744 | SH | DFND | 3 | 0 | 744 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 5 | 714 | SH | DFND | 6 | 0 | 714 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,838 | 34,982 | SH | DFND | 1 | 20,287 | 14,236 | 459 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 129 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,166 | 10,626 | SH | DFND | 3 | 0 | 10,626 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 936 | 8,529 | SH | DFND | 6 | 0 | 8,529 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,816 | 116,809 | SH | DFND | 43 | 0 | 0 | 116,809 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,920 | 63,067 | SH | DFND | 43, 01 | 0 | 0 | 63,067 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22,098 | 384,308 | SH | DFND | 1 | 111,997 | 32,309 | 240,002 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,973 | 173,448 | SH | DFND | 2 | 0 | 0 | 173,448 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,301 | 179,150 | SH | DFND | 3 | 0 | 179,150 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,600 | 27,819 | SH | DFND | 6 | 0 | 27,819 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 282 | 4,910 | SH | DFND | 28 | 1,930 | 0 | 2,980 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 40,896 | 711,234 | SH | DFND | 43 | 0 | 0 | 711,234 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,963 | 86,305 | SH | DFND | 43, 01 | 0 | 0 | 86,305 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 486 | 37,514 | SH | DFND | 1 | 33,816 | 0 | 3,698 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 14 | 1,042 | SH | DFND | 2 | 0 | 0 | 1,042 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 773 | 59,632 | SH | DFND | 3 | 0 | 59,632 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 240 | 18,550 | SH | DFND | 6 | 0 | 18,550 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 770 | 59,426 | SH | DFND | 43 | 0 | 0 | 59,426 | |
MOMO INC | ADR | 60879B107 | 107 | 3,453 | SH | DFND | 1 | 2,967 | 0 | 486 | |
MOMO INC | ADR | 60879B107 | 5,307 | 171,310 | SH | DFND | 2 | 0 | 0 | 171,310 | |
MOMO INC | ADR | 60879B107 | 124 | 3,993 | SH | DFND | 3 | 0 | 3,993 | 0 | |
MOMO INC | ADR | 60879B107 | 6,178 | 199,416 | SH | DFND | 6 | 0 | 199,416 | 0 | |
MOMO INC | ADR | 60879B107 | 8 | 252 | SH | DFND | 28 | 19 | 0 | 233 | |
MOMO INC | ADR | 60879B107 | 7,623 | 246,067 | SH | DFND | 43 | 0 | 0 | 246,067 | |
MOMO INC | ADR | 60879B107 | 111 | 3,567 | SH | DFND | 43, 01 | 0 | 0 | 3,567 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 392 | 9,402 | SH | DFND | 1 | 3,798 | 5,604 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 13 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 470 | 11,279 | SH | DFND | 3 | 0 | 11,279 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 101 | 2,413 | SH | DFND | 6 | 0 | 2,413 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 293,220 | 5,300,440 | SH | DFND | 1 | 4,447,161 | 521,750 | 331,529 | |
MONDELEZ INTL INC | CL A | 609207105 | 230,609 | 4,168,642 | SH | DFND | 2 | 0 | 0 | 4,168,642 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 2,766 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,280 | 312,368 | SH | DFND | 3 | 0 | 312,368 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 4,426 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,491 | 171,564 | SH | DFND | 6 | 0 | 171,564 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 9,189 | 166,100 | SH | Call | DFND | 6 | 0 | 166,100 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 9,216 | 166,600 | SH | Put | DFND | 6 | 0 | 166,600 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,403 | 43,446 | SH | DFND | 28 | 26,611 | 0 | 16,835 | |
MONDELEZ INTL INC | CL A | 609207105 | 633,967 | 11,459,999 | SH | DFND | 43 | 0 | 0 | 11,459,999 | |
MONDELEZ INTL INC | CL A | 609207105 | 44,734 | 808,643 | SH | DFND | 43, 01 | 0 | 0 | 808,643 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 199 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4 | 1,126 | SH | DFND | 3 | 0 | 1,126 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,276 | 60,393 | SH | DFND | 1 | 7,228 | 53,093 | 72 | |
MONGODB INC | OPTIONS | 60937P106 | 169 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
MONGODB INC | CL A | 60937P106 | 253 | 2,097 | SH | DFND | 2 | 0 | 0 | 2,097 | |
MONGODB INC | OPTIONS | 60937P106 | 3,494 | 29,000 | SH | Call | DFND | 3 | 0 | 29,000 | 0 |
MONGODB INC | CL A | 60937P106 | 6,325 | 52,495 | SH | DFND | 3 | 0 | 52,495 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,152 | 9,565 | SH | DFND | 6 | 0 | 9,565 | 0 | |
MONGODB INC | OPTIONS | 60937P106 | 4,592 | 38,115 | SH | DFND | 43 | 0 | 0 | 38,115 | |
MONGODB INC | NOTE 0.75 | 60937PAB2 | 11,882 | 6,325,000 | PRN | DFND | 3 | 0 | 6,325,000 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 90 | 6,253 | SH | DFND | 1 | 6,125 | 0 | 128 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 196 | 13,592 | SH | DFND | 2 | 0 | 0 | 13,592 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 590 | 40,914 | SH | DFND | 3 | 0 | 40,914 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 254 | 17,660 | SH | DFND | 6 | 0 | 17,660 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,013 | 278,475 | SH | DFND | 43 | 0 | 0 | 278,475 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 10,856 | 1,090,000 | SH | DFND | 3 | 0 | 1,090,000 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,403 | 9,015 | SH | DFND | 1 | 8,313 | 0 | 702 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,825 | 11,729 | SH | DFND | 2 | 0 | 0 | 11,729 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,759 | 17,725 | SH | DFND | 3 | 0 | 17,725 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 914 | 5,875 | SH | DFND | 6 | 0 | 5,875 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 25 | 160 | SH | DFND | 28 | 7 | 0 | 153 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 95,357 | 612,714 | SH | DFND | 43 | 0 | 0 | 612,714 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 85 | 548 | SH | DFND | 43, 01 | 0 | 0 | 548 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 271 | 13,695 | SH | DFND | 1 | 9,998 | 2,852 | 845 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 462 | 23,330 | SH | DFND | 3 | 0 | 23,330 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 160 | 8,054 | SH | DFND | 6 | 0 | 8,054 | 0 | |
MONRO INC | COM | 610236101 | 1,226 | 15,523 | SH | DFND | 1 | 12,066 | 2,298 | 1,159 | |
MONRO INC | COM | 610236101 | 77 | 971 | SH | DFND | 2 | 0 | 0 | 971 | |
MONRO INC | COM | 610236101 | 1,846 | 23,359 | SH | DFND | 3 | 0 | 23,359 | 0 | |
MONRO INC | COM | 610236101 | 512 | 6,478 | SH | DFND | 6 | 0 | 6,478 | 0 | |
MONRO INC | COM | 610236101 | 22,100 | 279,717 | SH | DFND | 43 | 0 | 0 | 279,717 | |
MONRO INC | COM | 610236101 | 606 | 7,667 | SH | DFND | 43, 01 | 0 | 0 | 7,667 | |
MONROE CAP CORP | COM | 610335101 | 116 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 22 | 2,058 | SH | DFND | 2 | 0 | 0 | 2,058 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,848 | 324,631 | SH | DFND | 1 | 282,077 | 27,960 | 14,594 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,634 | 45,363 | SH | DFND | 2 | 0 | 0 | 45,363 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,738 | 47,155 | SH | DFND | 3 | 0 | 47,155 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,495 | 42,973 | SH | DFND | 6 | 0 | 42,973 | 0 | |
MONSTER BEVERAGE CORP NEW | OPTIONS | 61174X109 | 464 | 8,000 | SH | Put | DFND | 6 | 0 | 8,000 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 478 | 8,232 | SH | DFND | 28 | 1,744 | 0 | 6,488 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 310,031 | 5,339,837 | SH | DFND | 43 | 0 | 0 | 5,339,837 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,858 | 807,056 | SH | DFND | 43, 01 | 0 | 0 | 807,056 | |
MONTAGE RES CORP | COM | 61179L100 | 53 | 14,093 | SH | DFND | 1 | 9,179 | 4,914 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MONTAGE RES CORP | COM | 61179L100 | 138 | 36,548 | SH | DFND | 3 | 0 | 36,548 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 16 | 4,189 | SH | DFND | 6 | 0 | 4,189 | 0 | |
MOODYS CORP | COM | 615369105 | 32,771 | 159,992 | SH | DFND | 1 | 129,557 | 28,048 | 2,387 | |
MOODYS CORP | COM | 615369105 | 2,716 | 13,259 | SH | DFND | 2 | 0 | 0 | 13,259 | |
MOODYS CORP | COM | 615369105 | 8,782 | 42,877 | SH | DFND | 3 | 0 | 42,877 | 0 | |
MOODYS CORP | COM | 615369105 | 2,396 | 11,696 | SH | DFND | 6 | 0 | 11,696 | 0 | |
MOODYS CORP | COM | 615369105 | 211 | 1,029 | SH | DFND | 28 | 80 | 0 | 949 | |
MOODYS CORP | COM | 615369105 | 65,946 | 321,955 | SH | DFND | 43 | 0 | 0 | 321,955 | |
MOODYS CORP | COM | 615369105 | 5,966 | 29,129 | SH | DFND | 43, 01 | 0 | 0 | 29,129 | |
MOOG INC | CL A | 615394202 | 1,508 | 18,588 | SH | DFND | 1 | 11,212 | 6,684 | 692 | |
MOOG INC | CL A | 615394202 | 795 | 9,804 | SH | DFND | 2 | 0 | 0 | 9,804 | |
MOOG INC | CL A | 615394202 | 1,263 | 15,569 | SH | DFND | 3 | 0 | 15,569 | 0 | |
MOOG INC | CL A | 615394202 | 515 | 6,347 | SH | DFND | 6 | 0 | 6,347 | 0 | |
MOOG INC | CL A | 615394202 | 4 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 31,967 | 394,076 | SH | DFND | 43 | 0 | 0 | 394,076 | |
MOOG INC | CL A | 615394202 | 1,138 | 14,033 | SH | DFND | 43, 01 | 0 | 0 | 14,033 | |
MOOG INC | CL B | 615394301 | 77 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
MORGAN STANLEY | COM NEW | 617446448 | 234,190 | 5,488,410 | SH | DFND | 1 | 3,775,290 | 901,064 | 812,056 | |
MORGAN STANLEY | OPTIONS | 617446448 | 21,723 | 509,100 | SH | Put | DFND | 1 | 4,100 | 505,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 100,555 | 2,356,576 | SH | DFND | 2 | 0 | 0 | 2,356,576 | |
MORGAN STANLEY | OPTIONS | 617446448 | 26,242 | 615,000 | SH | Put | DFND | 3 | 0 | 615,000 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 4,075 | 95,500 | SH | Call | DFND | 3 | 0 | 95,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,682 | 555,010 | SH | DFND | 3 | 0 | 555,010 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,115 | 260,480 | SH | DFND | 6 | 0 | 260,480 | 0 | |
MORGAN STANLEY | OPTIONS | 617446448 | 21,856 | 512,200 | SH | Put | DFND | 6 | 0 | 512,200 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 8,415 | 197,200 | SH | Call | DFND | 6 | 0 | 197,200 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,175 | 97,833 | SH | DFND | 28 | 78,820 | 0 | 19,013 | |
MORGAN STANLEY | COM NEW | 617446448 | 190,615 | 4,467,179 | SH | DFND | 43 | 0 | 0 | 4,467,179 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,008 | 539,208 | SH | DFND | 43, 01 | 0 | 0 | 539,208 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 12 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 7,097 | 346,856 | SH | DFND | 2 | 0 | 0 | 346,856 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 66 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 18,489 | 2,805,683 | SH | DFND | 2 | 0 | 0 | 2,805,683 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 546 | 59,441 | SH | DFND | 2 | 0 | 0 | 59,441 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 928 | 48,977 | SH | DFND | 2 | 0 | 0 | 48,977 | |
MORNINGSTAR INC | COM | 617700109 | 387 | 2,651 | SH | DFND | 1 | 1,103 | 1,405 | 143 | |
MORNINGSTAR INC | COM | 617700109 | 9,681 | 66,247 | SH | DFND | 2 | 0 | 0 | 66,247 | |
MORNINGSTAR INC | COM | 617700109 | 1,094 | 7,489 | SH | DFND | 3 | 0 | 7,489 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 403 | 2,757 | SH | DFND | 6 | 0 | 2,757 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 13,844 | 94,732 | SH | DFND | 43 | 0 | 0 | 94,732 | |
MORNINGSTAR INC | COM | 617700109 | 1,199 | 8,205 | SH | DFND | 43, 01 | 0 | 0 | 8,205 | |
MORPHIC HLDG INC | COM | 61775R105 | 67 | 3,694 | SH | DFND | 1 | 3,039 | 655 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 4 | 205 | SH | DFND | 3 | 0 | 205 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 4 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 4,137 | 150,583 | SH | DFND | 1 | 3,383 | 0 | 147,200 | |
MORPHOSYS AG | SPONSORED | 617760202 | 4 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
MORPHOSYS AG | SPONSORED | 617760202 | 70 | 2,542 | SH | DFND | 3 | 0 | 2,542 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 119 | 4,324 | SH | DFND | 28 | 15 | 0 | 4,309 | |
MORPHOSYS AG | SPONSORED | 617760202 | 5,787 | 210,683 | SH | DFND | 43 | 0 | 0 | 210,683 | |
MOSAIC CO NEW | COM | 61945C103 | 5,411 | 263,958 | SH | DFND | 1 | 229,122 | 25,207 | 9,629 | |
MOSAIC CO NEW | COM | 61945C103 | 7,190 | 350,709 | SH | DFND | 2 | 0 | 0 | 350,709 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 11,173 | 545,000 | SH | Put | DFND | 3 | 0 | 545,000 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 1,074 | 52,400 | SH | Call | DFND | 3 | 0 | 52,400 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,666 | 130,068 | SH | DFND | 3 | 0 | 130,068 | 0 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 189 | 9,200 | SH | Call | DFND | 6 | 0 | 9,200 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 953 | 46,500 | SH | Put | DFND | 6 | 0 | 46,500 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 880 | 42,920 | SH | DFND | 6 | 0 | 42,920 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 55 | 2,659 | SH | DFND | 28 | 2,294 | 0 | 365 | |
MOSAIC CO NEW | COM | 61945C103 | 10,811 | 527,377 | SH | DFND | 43 | 0 | 0 | 527,377 | |
MOSAIC CO NEW | COM | 61945C103 | 3,446 | 168,076 | SH | DFND | 43, 01 | 0 | 0 | 168,076 | |
MOSYS INC | COM | 619718307 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 270 | 15,972 | SH | DFND | 1 | 5,643 | 10,279 | 50 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 91 | 5,380 | SH | DFND | 3 | 0 | 5,380 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 62 | 3,674 | SH | DFND | 6 | 0 | 3,674 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 334 | 19,737 | SH | DFND | 43 | 0 | 0 | 19,737 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,362 | 178,169 | SH | DFND | 1 | 67,294 | 6,243 | 104,632 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,449 | 55,447 | SH | DFND | 2 | 0 | 0 | 55,447 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,509 | 91,009 | SH | DFND | 3 | 0 | 91,009 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,659 | 15,602 | SH | DFND | 6 | 0 | 15,602 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 473 | 2,774 | SH | DFND | 28 | 50 | 0 | 2,724 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,810 | 274,689 | SH | DFND | 43 | 0 | 0 | 274,689 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,905 | 17,048 | SH | DFND | 43, 01 | 0 | 0 | 17,048 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MOVADO GROUP INC | COM | 624580106 | 368 | 14,786 | SH | DFND | 1 | 5,062 | 9,675 | 49 | |
MOVADO GROUP INC | COM | 624580106 | 8 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
MOVADO GROUP INC | COM | 624580106 | 103 | 4,155 | SH | DFND | 3 | 0 | 4,155 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 79 | 3,191 | SH | DFND | 6 | 0 | 3,191 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 236,098 | 8,429,049 | SH | DFND | 1 | 135,217 | 8,255,318 | 38,514 | |
MPLX LP | COM UNIT R | 55336V100 | 41,275 | 1,473,598 | SH | DFND | 2 | 0 | 0 | 1,473,598 | |
MPLX LP | COM UNIT R | 55336V100 | 48,714 | 1,739,150 | SH | DFND | 3 | 0 | 1,739,150 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 459 | 16,397 | SH | DFND | 6 | 0 | 16,397 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 690 | 64,968 | SH | DFND | 1 | 26,284 | 35,843 | 2,841 | |
MR COOPER GROUP INC | COM | 62482R107 | 14 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
MR COOPER GROUP INC | COM | 62482R107 | 621 | 58,444 | SH | DFND | 3 | 0 | 58,444 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 153 | 14,399 | SH | DFND | 6 | 0 | 14,399 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,429 | 200,210 | SH | DFND | 1 | 19,834 | 179,628 | 748 | |
MRC GLOBAL INC | COM | 55345K103 | 35 | 2,878 | SH | DFND | 2 | 0 | 0 | 2,878 | |
MRC GLOBAL INC | COM | 55345K103 | 1,125 | 92,751 | SH | DFND | 3 | 0 | 92,751 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 195 | 16,108 | SH | DFND | 6 | 0 | 16,108 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5,560 | 458,352 | SH | DFND | 43 | 0 | 0 | 458,352 | |
MRC GLOBAL INC | COM | 55345K103 | 795 | 65,532 | SH | DFND | 43, 01 | 0 | 0 | 65,532 | |
MRI INTERVENTIONS INC | COM NEW | 55347P209 | 257 | 50,750 | SH | DFND | 1 | 50,750 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,869 | 99,619 | SH | DFND | 1 | 91,719 | 7,738 | 162 | |
MSA SAFETY INC | COM | 553498106 | 251 | 2,298 | SH | DFND | 2 | 0 | 0 | 2,298 | |
MSA SAFETY INC | COM | 553498106 | 7,093 | 65,004 | SH | DFND | 3 | 0 | 65,004 | 0 | |
MSA SAFETY INC | COM | 553498106 | 779 | 7,138 | SH | DFND | 6 | 0 | 7,138 | 0 | |
MSA SAFETY INC | COM | 553498106 | 845 | 7,740 | SH | DFND | 43 | 0 | 0 | 7,740 | |
MSB FINL CORP NEW | COM | 55352L101 | 242 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 2 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,750 | 24,131 | SH | DFND | 1 | 6,437 | 16,431 | 1,263 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,453 | 20,039 | SH | DFND | 2 | 0 | 0 | 20,039 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,378 | 60,357 | SH | DFND | 3 | 0 | 60,357 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 470 | 6,483 | SH | DFND | 6 | 0 | 6,483 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 60 | 822 | SH | DFND | 28 | 0 | 0 | 822 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,325 | 18,271 | SH | DFND | 43 | 0 | 0 | 18,271 | |
MSCI INC | COM | 55354G100 | 9,597 | 44,074 | SH | DFND | 1 | 19,137 | 23,304 | 1,633 | |
MSCI INC | COM | 55354G100 | 14,136 | 64,920 | SH | DFND | 2 | 0 | 0 | 64,920 | |
MSCI INC | COM | 55354G100 | 3,234 | 14,854 | SH | DFND | 3 | 0 | 14,854 | 0 | |
MSCI INC | COM | 55354G100 | 1,896 | 8,708 | SH | DFND | 6 | 0 | 8,708 | 0 | |
MSCI INC | COM | 55354G100 | 107 | 492 | SH | DFND | 28 | 43 | 0 | 449 | |
MSCI INC | COM | 55354G100 | 88,220 | 405,143 | SH | DFND | 43 | 0 | 0 | 405,143 | |
MSCI INC | COM | 55354G100 | 31,427 | 144,324 | SH | DFND | 43, 01 | 0 | 0 | 144,324 | |
MSG NETWORK INC | CL A | 553573106 | 1,099 | 67,767 | SH | DFND | 1 | 50,899 | 15,169 | 1,699 | |
MSG NETWORK INC | CL A | 553573106 | 5,978 | 368,541 | SH | DFND | 2 | 0 | 0 | 368,541 | |
MSG NETWORK INC | OPTIONS | 553573106 | 10,543 | 650,000 | SH | Call | DFND | 3 | 0 | 650,000 | 0 |
MSG NETWORK INC | CL A | 553573106 | 350 | 21,607 | SH | DFND | 3 | 0 | 21,607 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 193 | 11,916 | SH | DFND | 6 | 0 | 11,916 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 13,161 | 811,407 | SH | DFND | 43 | 0 | 0 | 811,407 | |
MTBC INC | COM | 55378G102 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
MTS SYS CORP | COM | 553777103 | 939 | 17,003 | SH | DFND | 1 | 5,146 | 11,691 | 166 | |
MTS SYS CORP | COM | 553777103 | 2 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
MTS SYS CORP | COM | 553777103 | 915 | 16,565 | SH | DFND | 3 | 0 | 16,565 | 0 | |
MTS SYS CORP | COM | 553777103 | 194 | 3,517 | SH | DFND | 6 | 0 | 3,517 | 0 | |
MTS SYS CORP | COM | 553777103 | 7,204 | 130,383 | SH | DFND | 43 | 0 | 0 | 130,383 | |
MTS SYS CORP | COM | 553777103 | 120 | 2,174 | SH | DFND | 43, 01 | 0 | 0 | 2,174 | |
MUELLER INDS INC | COM | 624756102 | 1,657 | 57,787 | SH | DFND | 1 | 24,097 | 32,113 | 1,577 | |
MUELLER INDS INC | COM | 624756102 | 292 | 10,175 | SH | DFND | 2 | 0 | 0 | 10,175 | |
MUELLER INDS INC | COM | 624756102 | 813 | 28,344 | SH | DFND | 3 | 0 | 28,344 | 0 | |
MUELLER INDS INC | COM | 624756102 | 304 | 10,605 | SH | DFND | 6 | 0 | 10,605 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,342 | 116,541 | SH | DFND | 43 | 0 | 0 | 116,541 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 774 | 68,832 | SH | DFND | 1 | 35,979 | 28,853 | 4,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 193 | 17,148 | SH | DFND | 2 | 0 | 0 | 17,148 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 512 | 45,556 | SH | DFND | 3 | 0 | 45,556 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 349 | 31,016 | SH | DFND | 6 | 0 | 31,016 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,017 | 446,347 | SH | DFND | 43 | 0 | 0 | 446,347 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,532 | 225,257 | SH | DFND | 43, 01 | 0 | 0 | 225,257 | |
MURPHY OIL CORP | COM | 626717102 | 3,139 | 141,993 | SH | DFND | 1 | 135,730 | 5,098 | 1,165 | |
MURPHY OIL CORP | COM | 626717102 | 369 | 16,668 | SH | DFND | 2 | 0 | 0 | 16,668 | |
MURPHY OIL CORP | COM | 626717102 | 3,300 | 149,266 | SH | DFND | 3 | 0 | 149,266 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 67 | 3,032 | SH | DFND | 6 | 0 | 3,032 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 130 | 5,893 | SH | DFND | 28 | 122 | 0 | 5,771 | |
MURPHY OIL CORP | COM | 626717102 | 3,447 | 155,916 | SH | DFND | 43 | 0 | 0 | 155,916 | |
MURPHY USA INC | COM | 626755102 | 1,575 | 18,467 | SH | DFND | 1 | 14,717 | 2,183 | 1,567 | |
MURPHY USA INC | COM | 626755102 | 240 | 2,816 | SH | DFND | 2 | 0 | 0 | 2,816 | |
MURPHY USA INC | COM | 626755102 | 5,943 | 69,677 | SH | DFND | 3 | 0 | 69,677 | 0 | |
MURPHY USA INC | COM | 626755102 | 510 | 5,984 | SH | DFND | 6 | 0 | 5,984 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,227 | 61,283 | SH | DFND | 43 | 0 | 0 | 61,283 | |
MUSTANG BIO INC | COM | 62818Q104 | 29 | 8,745 | SH | DFND | 1 | 6,010 | 2,735 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 7 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 2,554 | SH | DFND | 3 | 0 | 2,554 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 4 | 1,169 | SH | DFND | 6 | 0 | 1,169 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 98 | 3,099 | SH | DFND | 1 | 1,568 | 1,531 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 32 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 9 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 8 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 27 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 88 | 4,430 | SH | DFND | 1 | 1,988 | 2,442 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 9 | 470 | SH | DFND | 3 | 0 | 470 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 8 | 395 | SH | DFND | 6 | 0 | 395 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 278 | 31,234 | SH | DFND | 2 | 0 | 0 | 31,234 | |
MY SIZE INC | COM | 62844N109 | 0 | 488 | SH | DFND | 6 | 0 | 488 | 0 | |
MYERS INDS INC | COM | 628464109 | 304 | 17,219 | SH | DFND | 1 | 8,413 | 8,579 | 227 | |
MYERS INDS INC | COM | 628464109 | 61 | 3,452 | SH | DFND | 2 | 0 | 0 | 3,452 | |
MYERS INDS INC | COM | 628464109 | 449 | 25,436 | SH | DFND | 3 | 0 | 25,436 | 0 | |
MYERS INDS INC | COM | 628464109 | 113 | 6,403 | SH | DFND | 6 | 0 | 6,403 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,998 | 151,573 | SH | DFND | 1 | 143,780 | 0 | 7,793 | |
MYLAN N V | SHS EURO | N59465109 | 10,170 | 514,151 | SH | DFND | 2 | 0 | 0 | 514,151 | |
MYLAN N V | OPTIONS | N59465109 | 2,014 | 101,800 | SH | Put | DFND | 3 | 0 | 101,800 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,010 | 101,614 | SH | DFND | 3 | 0 | 101,614 | 0 | |
MYLAN N V | OPTIONS | N59465109 | 4,947 | 250,100 | SH | Call | DFND | 3 | 0 | 250,100 | 0 |
MYLAN N V | OPTIONS | N59465109 | 2,010 | 101,600 | SH | Put | DFND | 6 | 0 | 101,600 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,520 | 127,410 | SH | DFND | 6 | 0 | 127,410 | 0 | |
MYLAN N V | OPTIONS | N59465109 | 1,078 | 54,500 | SH | Call | DFND | 6 | 0 | 54,500 | 0 |
MYLAN N V | SHS EURO | N59465109 | 155 | 7,815 | SH | DFND | 28 | 264 | 0 | 7,551 | |
MYLAN N V | OPTIONS | N59465109 | 594 | 30,011 | SH | DFND | 43 | 0 | 0 | 30,011 | |
MYLAN N V | OPTIONS | N59465109 | 351 | 17,748 | SH | DFND | 43, 01 | 0 | 0 | 17,748 | |
MYOKARDIA INC | COM | 62857M105 | 752 | 14,420 | SH | DFND | 1 | 10,825 | 3,128 | 467 | |
MYOKARDIA INC | COM | 62857M105 | 398 | 7,632 | SH | DFND | 2 | 0 | 0 | 7,632 | |
MYOKARDIA INC | OPTIONS | 62857M105 | 167 | 3,200 | SH | Put | DFND | 3 | 0 | 3,200 | 0 |
MYOKARDIA INC | OPTIONS | 62857M105 | 313 | 6,000 | SH | Call | DFND | 3 | 0 | 6,000 | 0 |
MYOKARDIA INC | COM | 62857M105 | 752 | 14,416 | SH | DFND | 3 | 0 | 14,416 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 448 | 8,598 | SH | DFND | 6 | 0 | 8,598 | 0 | |
MYOMO INC | COM | 62857J102 | 0 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 605 | 116,329 | SH | DFND | 3 | 0 | 116,329 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 31 | 6,052 | SH | DFND | 6 | 0 | 6,052 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 189 | 6,027 | SH | DFND | 1 | 4,810 | 1,131 | 86 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MYR GROUP INC DEL | COM | 55405W104 | 710 | 22,705 | SH | DFND | 3 | 0 | 22,705 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 101 | 3,234 | SH | DFND | 6 | 0 | 3,234 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,699 | 86,266 | SH | DFND | 43 | 0 | 0 | 86,266 | |
MYRIAD GENETICS INC | COM | 62855J104 | 633 | 22,097 | SH | DFND | 1 | 20,441 | 0 | 1,656 | |
MYRIAD GENETICS INC | COM | 62855J104 | 24 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
MYRIAD GENETICS INC | COM | 62855J104 | 408 | 14,245 | SH | DFND | 3 | 0 | 14,245 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 408 | 14,241 | SH | DFND | 6 | 0 | 14,241 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 164 | 5,729 | SH | DFND | 43 | 0 | 0 | 5,729 | |
NABORS INDS INC NEW | NOTE 0.75 | 62957HAB1 | 4,189 | 6,569,000 | PRN | DFND | 3 | 0 | 6,569,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 233 | 124,480 | SH | DFND | 1 | 37,926 | 77,338 | 9,216 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 120 | 64,311 | SH | DFND | 2 | 0 | 0 | 64,311 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 322 | 172,100 | SH | Put | DFND | 3 | 0 | 172,100 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,028 | 549,569 | SH | DFND | 3 | 0 | 549,569 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 127 | 67,941 | SH | DFND | 6 | 0 | 67,941 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 790 | SH | DFND | 43 | 0 | 0 | 790 | |
NABORS INDUSTRIES LTD | 6% PFD CNV | G6359F129 | 435 | 27,056 | SH | DFND | 3 | 0 | 27,056 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 117 | 58,556 | SH | DFND | 1 | 58,556 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 258 | 128,917 | SH | DFND | 2 | 0 | 0 | 128,917 | |
NACCO INDS INC | CL A | 629579103 | 103 | 1,617 | SH | DFND | 1 | 1,102 | 515 | 0 | |
NACCO INDS INC | CL A | 629579103 | 64 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NACCO INDS INC | CL A | 629579103 | 39 | 617 | SH | DFND | 3 | 0 | 617 | 0 | |
NACCO INDS INC | CL A | 629579103 | 10 | 156 | SH | DFND | 6 | 0 | 156 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 2 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
NANOMETRICS INC | COM | 630077105 | 694 | 21,272 | SH | DFND | 1 | 6,868 | 12,984 | 1,420 | |
NANOMETRICS INC | COM | 630077105 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
NANOMETRICS INC | COM | 630077105 | 330 | 10,112 | SH | DFND | 3 | 0 | 10,112 | 0 | |
NANOMETRICS INC | COM | 630077105 | 149 | 4,578 | SH | DFND | 6 | 0 | 4,578 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,166 | 35,751 | SH | DFND | 43 | 0 | 0 | 35,751 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,221 | 56,566 | SH | DFND | 1 | 10,064 | 46,502 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,072 | 95,975 | SH | DFND | 3 | 0 | 95,975 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 141 | 6,528 | SH | DFND | 6 | 0 | 6,528 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 2 | 837 | SH | DFND | 3 | 0 | 837 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 1 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 1,379 | SH | DFND | 2 | 0 | 0 | 1,379 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 94 | 3,667 | SH | DFND | 1 | 2,851 | 816 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 32 | 1,249 | SH | DFND | 2 | 0 | 0 | 1,249 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 67 | 2,632 | SH | DFND | 3 | 0 | 2,632 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12 | 487 | SH | DFND | 6 | 0 | 487 | 0 | |
NASDAQ INC | COM | 631103108 | 13,604 | 136,935 | SH | DFND | 1 | 85,378 | 46,975 | 4,582 | |
NASDAQ INC | COM | 631103108 | 2,216 | 22,305 | SH | DFND | 2 | 0 | 0 | 22,305 | |
NASDAQ INC | COM | 631103108 | 2,056 | 20,694 | SH | DFND | 3 | 0 | 20,694 | 0 | |
NASDAQ INC | COM | 631103108 | 953 | 9,594 | SH | DFND | 6 | 0 | 9,594 | 0 | |
NASDAQ INC | COM | 631103108 | 18 | 180 | SH | DFND | 28 | 0 | 0 | 180 | |
NASDAQ INC | COM | 631103108 | 80,450 | 809,760 | SH | DFND | 43 | 0 | 0 | 809,760 | |
NASDAQ INC | COM | 631103108 | 14,110 | 142,022 | SH | DFND | 43, 01 | 0 | 0 | 142,022 | |
NATERA INC | COM | 632307104 | 514 | 15,675 | SH | DFND | 1 | 14,799 | 0 | 876 | |
NATERA INC | COM | 632307104 | 26 | 787 | SH | DFND | 2 | 0 | 0 | 787 | |
NATERA INC | COM | 632307104 | 1,688 | 51,468 | SH | DFND | 3 | 0 | 51,468 | 0 | |
NATERA INC | COM | 632307104 | 323 | 9,852 | SH | DFND | 6 | 0 | 9,852 | 0 | |
NATERA INC | COM | 632307104 | 5,170 | 157,625 | SH | DFND | 43 | 0 | 0 | 157,625 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 159 | 2,206 | SH | DFND | 1 | 682 | 1,524 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 78 | 1,086 | SH | DFND | 3 | 0 | 1,086 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 9 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 139 | 3,474 | SH | DFND | 1 | 1,848 | 1,626 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 281 | 7,006 | SH | DFND | 2 | 0 | 0 | 7,006 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 13 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 10 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 219 | 4,929 | SH | DFND | 1 | 3,751 | 832 | 346 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 86 | 1,934 | SH | DFND | 2 | 0 | 0 | 1,934 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 593 | 13,360 | SH | DFND | 3 | 0 | 13,360 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 102 | 2,296 | SH | DFND | 6 | 0 | 2,296 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 859 | 25,131 | SH | DFND | 1 | 8,167 | 16,871 | 93 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 230 | 6,740 | SH | DFND | 3 | 0 | 6,740 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 197 | 5,766 | SH | DFND | 6 | 0 | 5,766 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,373 | 40,144 | SH | DFND | 43 | 0 | 0 | 40,144 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 357 | 43,567 | SH | DFND | 1 | 37,926 | 4,403 | 1,238 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7 | 809 | SH | DFND | 2 | 0 | 0 | 809 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 101 | 12,349 | SH | DFND | 3 | 0 | 12,349 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 101 | 12,345 | SH | DFND | 6 | 0 | 12,345 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 165 | 24,688 | SH | DFND | 1 | 4,315 | 20,373 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 102 | 15,255 | SH | DFND | 3 | 0 | 15,255 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7 | 995 | SH | DFND | 6 | 0 | 995 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,550 | 54,344 | SH | DFND | 1 | 36,966 | 14,416 | 2,962 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,237 | 47,667 | SH | DFND | 2 | 0 | 0 | 47,667 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,240 | 47,734 | SH | DFND | 3 | 0 | 47,734 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 522 | 11,130 | SH | DFND | 6 | 0 | 11,130 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 56 | 1,201 | SH | DFND | 28 | 0 | 0 | 1,201 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,458 | 201,569 | SH | DFND | 43 | 0 | 0 | 201,569 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 648 | 28,149 | SH | DFND | 1 | 16,696 | 11,018 | 435 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 41 | 1,799 | SH | DFND | 2 | 0 | 0 | 1,799 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 330 | 14,332 | SH | DFND | 3 | 0 | 14,332 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 306 | 13,294 | SH | DFND | 6 | 0 | 13,294 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 15,385 | 668,328 | SH | DFND | 43 | 0 | 0 | 668,328 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 3,482 | 64,324 | SH | DFND | 1 | 49,536 | 0 | 14,788 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 68,909 | 1,273,036 | SH | DFND | 2 | 0 | 0 | 1,273,036 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 11 | 201 | SH | DFND | 28 | 65 | 0 | 136 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 112,654 | 2,081,181 | SH | DFND | 43 | 0 | 0 | 2,081,181 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 8,775 | 162,105 | SH | DFND | 43, 01 | 0 | 0 | 162,105 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 370 | 4,485 | SH | DFND | 1 | 4,113 | 0 | 372 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37,732 | 457,969 | SH | DFND | 2 | 0 | 0 | 457,969 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,298 | 64,308 | SH | DFND | 3 | 0 | 64,308 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 729 | 8,846 | SH | DFND | 6 | 0 | 8,846 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,079 | 110,193 | SH | DFND | 43 | 0 | 0 | 110,193 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 993 | 12,056 | SH | DFND | 43, 01 | 0 | 0 | 12,056 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 314 | 3,836 | SH | DFND | 1 | 2,850 | 863 | 123 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 876 | 10,700 | SH | DFND | 3 | 0 | 10,700 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 186 | 2,278 | SH | DFND | 6 | 0 | 2,278 | 0 | |
NATIONAL HOLDINGS CORP | *W EXP 01/ | 636375115 | 4 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,732 | 41,244 | SH | DFND | 1 | 22,849 | 14,689 | 3,706 | |
NATIONAL INSTRS CORP | COM | 636518102 | 421 | 10,032 | SH | DFND | 2 | 0 | 0 | 10,032 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,004 | 95,352 | SH | DFND | 3 | 0 | 95,352 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 754 | 17,968 | SH | DFND | 6 | 0 | 17,968 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 157 | 3,750 | SH | DFND | 28 | 3,750 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19,417 | 462,413 | SH | DFND | 43 | 0 | 0 | 462,413 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9,299 | 221,449 | SH | DFND | 43, 01 | 0 | 0 | 221,449 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,698 | 221,600 | SH | DFND | 1 | 202,282 | 10,899 | 8,419 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 523 | 24,662 | SH | DFND | 2 | 0 | 0 | 24,662 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,360 | 158,504 | SH | DFND | 3 | 0 | 158,504 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 702 | 33,136 | SH | DFND | 6 | 0 | 33,136 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 512 | SH | DFND | 28 | 0 | 0 | 512 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,473 | 1,012,869 | SH | DFND | 43 | 0 | 0 | 1,012,869 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 375 | 17,699 | SH | DFND | 43, 01 | 0 | 0 | 17,699 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 328 | 3,685 | SH | DFND | 1 | 2,198 | 1,487 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 16 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 495 | 5,554 | SH | DFND | 3 | 0 | 5,554 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 85 | 958 | SH | DFND | 6 | 0 | 958 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 246 | 4,259 | SH | DFND | 1 | 3,076 | 1,183 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 125 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 140 | 2,419 | SH | DFND | 3 | 0 | 2,419 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 140 | 2,419 | SH | DFND | 6 | 0 | 2,419 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,248 | 75,327 | SH | DFND | 1 | 71,840 | 12 | 3,475 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 18,613 | 330,017 | SH | DFND | 2 | 0 | 0 | 330,017 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,742 | 261,375 | SH | DFND | 3 | 0 | 261,375 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,378 | 42,159 | SH | DFND | 6 | 0 | 42,159 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 109 | 1,924 | SH | DFND | 28 | 126 | 0 | 1,798 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,363 | 183,734 | SH | DFND | 43 | 0 | 0 | 183,734 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,345 | 23,845 | SH | DFND | 43, 01 | 0 | 0 | 23,845 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 216 | 6,469 | SH | DFND | 1 | 5,786 | 0 | 683 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 396 | 11,876 | SH | DFND | 2 | 0 | 0 | 11,876 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 4,647 | 139,262 | SH | DFND | 3 | 0 | 139,262 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 375 | 11,245 | SH | DFND | 6 | 0 | 11,245 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 311 | 9,308 | SH | DFND | 43 | 0 | 0 | 9,308 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,072 | 44,540 | SH | DFND | 1 | 19,838 | 24,348 | 354 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 231 | 9,586 | SH | DFND | 2 | 0 | 0 | 9,586 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 656 | 27,239 | SH | DFND | 3 | 0 | 27,239 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 366 | 15,209 | SH | DFND | 6 | 0 | 15,209 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,133 | 213,259 | SH | DFND | 43 | 0 | 0 | 213,259 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,602 | 66,546 | SH | DFND | 43, 01 | 0 | 0 | 66,546 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 323 | 1,203 | SH | DFND | 1 | 857 | 346 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 25 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 206 | 769 | SH | DFND | 3 | 0 | 769 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 125 | 465 | SH | DFND | 6 | 0 | 465 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1 | 152 | SH | DFND | 3 | 0 | 152 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 67 | 5,233 | SH | DFND | 1 | 2,552 | 2,681 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 39 | 3,076 | SH | DFND | 3 | 0 | 3,076 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7 | 520 | SH | DFND | 6 | 0 | 520 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 39 | 3,919 | SH | DFND | 1 | 3,296 | 623 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 56 | 5,626 | SH | DFND | 3 | 0 | 5,626 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 387 | SH | DFND | 6 | 0 | 387 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 168 | 23,687 | SH | DFND | 3 | 0 | 23,687 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 474 | 18,707 | SH | DFND | 1 | 18,707 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 22 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 32 | 3,846 | SH | DFND | 1 | 2,760 | 1,086 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 13 | 1,538 | SH | DFND | 3 | 0 | 1,538 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 3 | 356 | SH | DFND | 6 | 0 | 356 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 644 | 20,219 | SH | DFND | 1 | 8,023 | 8,740 | 3,456 | |
NATUS MEDICAL INC | COM | 639050103 | 12 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
NATUS MEDICAL INC | COM | 639050103 | 260 | 8,164 | SH | DFND | 3 | 0 | 8,164 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 212 | 6,645 | SH | DFND | 6 | 0 | 6,645 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,986 | 93,793 | SH | DFND | 43 | 0 | 0 | 93,793 | |
NAUTILUS INC | COM | 63910B102 | 3 | 2,002 | SH | DFND | 1 | 2,000 | 2 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5 | 3,901 | SH | DFND | 3 | 0 | 3,901 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 581 | SH | DFND | 3 | 0 | 581 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,228 | 95,944 | SH | DFND | 1 | 88,393 | 0 | 7,551 | |
NAVIENT CORPORATION | COM | 63938C108 | 38 | 3,005 | SH | DFND | 2 | 0 | 0 | 3,005 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,020 | 157,774 | SH | DFND | 3 | 0 | 157,774 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 398 | 31,112 | SH | DFND | 6 | 0 | 31,112 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 114 | 8,921 | SH | DFND | 28 | 327 | 0 | 8,594 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
NAVIENT CORPORATION | COM | 63938C108 | 686 | 53,631 | SH | DFND | 43, 01 | 0 | 0 | 53,631 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 443 | 15,864 | SH | DFND | 1 | 12,940 | 2,682 | 242 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,054 | 73,501 | SH | DFND | 3 | 0 | 73,501 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 214 | 7,647 | SH | DFND | 6 | 0 | 7,647 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,081 | 110,236 | SH | DFND | 43 | 0 | 0 | 110,236 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 30 | 2,770 | SH | DFND | 2 | 0 | 0 | 2,770 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 7 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT R | Y62151108 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 481 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 | 598 | 33,734 | SH | DFND | 2 | 0 | 0 | 33,734 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 445 | 15,827 | SH | DFND | 1 | 11,820 | 3,507 | 500 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 40 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,941 | 175,791 | SH | DFND | 3 | 0 | 175,791 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 252 | 8,950 | SH | DFND | 6 | 0 | 8,950 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,657 | 45,273 | SH | DFND | 1 | 17,518 | 27,368 | 387 | |
NBT BANCORP INC | COM | 628778102 | 22 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
NBT BANCORP INC | COM | 628778102 | 578 | 15,786 | SH | DFND | 3 | 0 | 15,786 | 0 | |
NBT BANCORP INC | COM | 628778102 | 313 | 8,567 | SH | DFND | 6 | 0 | 8,567 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,432 | 172,102 | SH | DFND | 1 | 113,781 | 55,365 | 2,956 | |
NCR CORP NEW | COM | 62886E108 | 1,138 | 36,067 | SH | DFND | 2 | 0 | 0 | 36,067 | |
NCR CORP NEW | COM | 62886E108 | 2,574 | 81,549 | SH | DFND | 3 | 0 | 81,549 | 0 | |
NCR CORP NEW | COM | 62886E108 | 545 | 17,278 | SH | DFND | 6 | 0 | 17,278 | 0 | |
NCR CORP NEW | COM | 62886E108 | 66 | 2,076 | SH | DFND | 28 | 153 | 0 | 1,923 | |
NCR CORP NEW | COM | 62886E108 | 16,315 | 516,938 | SH | DFND | 43 | 0 | 0 | 516,938 | |
NCR CORP NEW | COM | 62886E108 | 2,646 | 83,844 | SH | DFND | 43, 01 | 0 | 0 | 83,844 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 12 | 5,803 | SH | DFND | 1 | 2,796 | 3,007 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 12 | 5,967 | SH | DFND | 3 | 0 | 5,967 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
NEENAH INC | COM | 640079109 | 1,210 | 18,580 | SH | DFND | 1 | 10,518 | 7,755 | 307 | |
NEENAH INC | COM | 640079109 | 15 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
NEENAH INC | COM | 640079109 | 223 | 3,424 | SH | DFND | 3 | 0 | 3,424 | 0 | |
NEENAH INC | COM | 640079109 | 215 | 3,298 | SH | DFND | 6 | 0 | 3,298 | 0 | |
NEENAH INC | COM | 640079109 | 8,306 | 127,543 | SH | DFND | 43 | 0 | 0 | 127,543 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,811 | 154,321 | SH | DFND | 1 | 93,091 | 56,339 | 4,891 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 84 | 4,606 | SH | DFND | 2 | 0 | 0 | 4,606 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,362 | 129,661 | SH | DFND | 3 | 0 | 129,661 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 647 | 35,541 | SH | DFND | 6 | 0 | 35,541 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
NELNET INC | CL A | 64031N108 | 612 | 9,630 | SH | DFND | 1 | 4,983 | 4,647 | 0 | |
NELNET INC | CL A | 64031N108 | 242 | 3,812 | SH | DFND | 3 | 0 | 3,812 | 0 | |
NELNET INC | CL A | 64031N108 | 242 | 3,812 | SH | DFND | 6 | 0 | 3,812 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,988 | 29,181 | SH | DFND | 1 | 16,657 | 11,548 | 976 | |
NEOGEN CORP | COM | 640491106 | 3,681 | 54,044 | SH | DFND | 2 | 0 | 0 | 54,044 | |
NEOGEN CORP | COM | 640491106 | 863 | 12,668 | SH | DFND | 3 | 0 | 12,668 | 0 | |
NEOGEN CORP | COM | 640491106 | 693 | 10,177 | SH | DFND | 6 | 0 | 10,177 | 0 | |
NEOGEN CORP | COM | 640491106 | 20,162 | 296,025 | SH | DFND | 43 | 0 | 0 | 296,025 | |
NEOGEN CORP | COM | 640491106 | 2,233 | 32,783 | SH | DFND | 43, 01 | 0 | 0 | 32,783 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 953 | 49,868 | SH | DFND | 1 | 38,754 | 6,702 | 4,412 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 46 | 2,417 | SH | DFND | 2 | 0 | 0 | 2,417 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,623 | 84,862 | SH | DFND | 3 | 0 | 84,862 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 363 | 18,988 | SH | DFND | 6 | 0 | 18,988 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 10,268 | 537,043 | SH | DFND | 43 | 0 | 0 | 537,043 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 760 | 39,750 | SH | DFND | 43, 01 | 0 | 0 | 39,750 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 136 | SH | DFND | 3 | 0 | 136 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 14 | 8,007 | SH | DFND | 1 | 4,342 | 3,665 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 42 | 24,646 | SH | DFND | 2 | 0 | 0 | 24,646 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1 | 591 | SH | DFND | 3 | 0 | 591 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1 | 591 | SH | DFND | 6 | 0 | 591 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 108 | 17,698 | SH | DFND | 1 | 14,963 | 2,735 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
NEOPHOTONICS CORP | COM | 64051T100 | 32 | 5,178 | SH | DFND | 3 | 0 | 5,178 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 10 | 1,622 | SH | DFND | 6 | 0 | 1,622 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 2 | 1,109 | SH | DFND | 3 | 0 | 1,109 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NEOVASC INC | COM | 64065J304 | 15 | 3,960 | SH | DFND | 5 | 3,960 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 38 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 18 | 4,968 | SH | DFND | 3 | 0 | 4,968 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 7 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NETAPP INC | COM | 64110D104 | 11,710 | 223,012 | SH | DFND | 1 | 184,609 | 33,131 | 5,272 | |
NETAPP INC | COM | 64110D104 | 7,651 | 145,708 | SH | DFND | 2 | 0 | 0 | 145,708 | |
NETAPP INC | OPTIONS | 64110D104 | 68 | 1,300 | SH | Put | DFND | 3 | 0 | 1,300 | 0 |
NETAPP INC | COM | 64110D104 | 29,193 | 555,957 | SH | DFND | 3 | 0 | 555,957 | 0 | |
NETAPP INC | OPTIONS | 64110D104 | 530 | 10,100 | SH | Call | DFND | 6 | 0 | 10,100 | 0 |
NETAPP INC | COM | 64110D104 | 1,158 | 22,058 | SH | DFND | 6 | 0 | 22,058 | 0 | |
NETAPP INC | OPTIONS | 64110D104 | 509 | 9,700 | SH | Put | DFND | 6 | 0 | 9,700 | 0 |
NETAPP INC | COM | 64110D104 | 27 | 514 | SH | DFND | 28 | 514 | 0 | 0 | |
NETAPP INC | OPTIONS | 64110D104 | 7,692 | 146,493 | SH | DFND | 43 | 0 | 0 | 146,493 | |
NETAPP INC | OPTIONS | 64110D104 | 1,083 | 20,619 | SH | DFND | 43, 01 | 0 | 0 | 20,619 | |
NETEASE INC | SPONSORED | 64110W102 | 1,849 | 6,947 | SH | DFND | 1 | 5,199 | 1,460 | 288 | |
NETEASE INC | SPONSORED | 64110W102 | 16,013 | 60,158 | SH | DFND | 2 | 0 | 0 | 60,158 | |
NETEASE INC | SPONSORED | 64110W102 | 570 | 2,140 | SH | DFND | 3 | 0 | 2,140 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 29,652 | 111,398 | SH | DFND | 6 | 0 | 111,398 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 22 | 81 | SH | DFND | 28 | 8 | 0 | 73 | |
NETEASE INC | SPONSORED | 64110W102 | 23,524 | 88,378 | SH | DFND | 43 | 0 | 0 | 88,378 | |
NETEASE INC | SPONSORED | 64110W102 | 3,051 | 11,461 | SH | DFND | 43, 01 | 0 | 0 | 11,461 | |
NETFLIX INC | OPTIONS | 64110L106 | 40,143 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NETFLIX INC | COM | 64110L106 | 86,721 | 324,046 | SH | DFND | 1 | 278,289 | 13,327 | 32,430 | |
NETFLIX INC | OPTIONS | 64110L106 | 241 | 900 | SH | Put | DFND | 2 | 0 | 0 | 900 |
NETFLIX INC | OPTIONS | 64110L106 | 80 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
NETFLIX INC | COM | 64110L106 | 228,457 | 853,662 | SH | DFND | 2 | 0 | 0 | 853,662 | |
NETFLIX INC | OPTIONS | 64110L106 | 336,211 | 1,256,300 | SH | Put | DFND | 3 | 0 | 1,256,300 | 0 |
NETFLIX INC | COM | 64110L106 | 270,588 | 1,011,089 | SH | DFND | 3 | 0 | 1,011,089 | 0 | |
NETFLIX INC | OPTIONS | 64110L106 | 27,699 | 103,500 | SH | Call | DFND | 3 | 0 | 103,500 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 71,053 | 265,500 | SH | Call | DFND | 6 | 0 | 265,500 | 0 |
NETFLIX INC | COM | 64110L106 | 56,887 | 212,567 | SH | DFND | 6 | 0 | 212,567 | 0 | |
NETFLIX INC | OPTIONS | 64110L106 | 114,113 | 426,400 | SH | Put | DFND | 6 | 0 | 426,400 | 0 |
NETFLIX INC | COM | 64110L106 | 1,309 | 4,893 | SH | DFND | 28 | 1,369 | 0 | 3,524 | |
NETFLIX INC | COM | 64110L106 | 144,058 | 538,293 | SH | DFND | 43 | 0 | 0 | 538,293 | |
NETFLIX INC | COM | 64110L106 | 672 | 2,510 | SH | DFND | 43, 01 | 0 | 0 | 2,510 | |
NETGEAR INC | COM | 64111Q104 | 811 | 25,169 | SH | DFND | 1 | 21,150 | 3,612 | 407 | |
NETGEAR INC | COM | 64111Q104 | 6 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
NETGEAR INC | COM | 64111Q104 | 1,902 | 59,039 | SH | DFND | 3 | 0 | 59,039 | 0 | |
NETGEAR INC | COM | 64111Q104 | 198 | 6,136 | SH | DFND | 6 | 0 | 6,136 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8,082 | 250,846 | SH | DFND | 43 | 0 | 0 | 250,846 | |
NETGEAR INC | COM | 64111Q104 | 448 | 13,900 | SH | DFND | 43, 01 | 0 | 0 | 13,900 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,411 | 61,192 | SH | DFND | 1 | 55,622 | 5,113 | 457 | |
NETSCOUT SYS INC | COM | 64115T104 | 82 | 3,558 | SH | DFND | 2 | 0 | 0 | 3,558 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,524 | 239,568 | SH | DFND | 3 | 0 | 239,568 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 345 | 14,971 | SH | DFND | 6 | 0 | 14,971 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7,143 | 309,745 | SH | DFND | 43 | 0 | 0 | 309,745 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,362 | 59,048 | SH | DFND | 43, 01 | 0 | 0 | 59,048 | |
NETSOL TECHNOLOGIES INC | COM PAR $. | 64115A402 | 3 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 11 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 82 | 6,796 | SH | DFND | 2 | 0 | 0 | 6,796 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 623 | 86,552 | SH | DFND | 2 | 0 | 0 | 86,552 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,685 | 109,031 | SH | DFND | 2 | 0 | 0 | 109,031 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,256 | 221,463 | SH | DFND | 2 | 0 | 0 | 221,463 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 43 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 427 | 34,113 | SH | DFND | 2 | 0 | 0 | 34,113 | |
NEURALSTEM INC | COM | 64127R500 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,962 | 143,845 | SH | DFND | 1 | 142,048 | 0 | 1,797 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,079 | 56,360 | SH | DFND | 2 | 0 | 0 | 56,360 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 4,055 | 45,000 | SH | Put | DFND | 3 | 0 | 45,000 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,763 | 30,666 | SH | DFND | 3 | 0 | 30,666 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,184 | 13,140 | SH | DFND | 6 | 0 | 13,140 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 135 | 1,494 | SH | DFND | 28 | 115 | 0 | 1,379 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,844 | 120,345 | SH | DFND | 43 | 0 | 0 | 120,345 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,963 | 55,081 | SH | DFND | 43, 01 | 0 | 0 | 55,081 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.25 | 64125CAD1 | 5,554 | 4,056,000 | PRN | DFND | 3 | 0 | 4,056,000 | 0 | |
NEURONETICS INC | COM | 64131A105 | 51 | 6,176 | SH | DFND | 1 | 5,252 | 924 | 0 | |
NEURONETICS INC | COM | 64131A105 | 4 | 538 | SH | DFND | 3 | 0 | 538 | 0 | |
NEURONETICS INC | COM | 64131A105 | 4 | 538 | SH | DFND | 6 | 0 | 538 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 5 | 6,544 | SH | DFND | 1 | 6,544 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 10,811 | 125,757 | SH | DFND | 1 | 6,983 | 118,461 | 313 | |
NEVRO CORP | COM | 64157F103 | 612 | 7,113 | SH | DFND | 2 | 0 | 0 | 7,113 | |
NEVRO CORP | COM | 64157F103 | 993 | 11,549 | SH | DFND | 3 | 0 | 11,549 | 0 | |
NEVRO CORP | COM | 64157F103 | 512 | 5,954 | SH | DFND | 6 | 0 | 5,954 | 0 | |
NEVRO CORP | COM | 64157F103 | 243 | 2,824 | SH | DFND | 43 | 0 | 0 | 2,824 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 21 | 7,432 | SH | DFND | 1 | 0 | 7,432 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 9 | 3,182 | SH | DFND | 3 | 0 | 3,182 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 9 | 3,182 | SH | DFND | 6 | 0 | 3,182 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 316 | 35,834 | SH | DFND | 1 | 35,834 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 131 | 14,803 | SH | DFND | 2 | 0 | 0 | 14,803 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEW FRONTIER CORP | COM CL A | G6485P108 | 12,256 | 1,205,084 | SH | DFND | 3 | 0 | 1,205,084 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 408 | 29,456 | SH | DFND | 1 | 29,456 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 146 | 10,505 | SH | DFND | 2 | 0 | 0 | 10,505 | |
NEW GOLD INC CDA | COM | 644535106 | 7 | 7,300 | SH | DFND | 1 | 2,300 | 0 | 5,000 | |
NEW GOLD INC CDA | COM | 644535106 | 13 | 12,525 | SH | DFND | 2 | 0 | 0 | 12,525 | |
NEW GOLD INC CDA | COM | 644535106 | 273 | 270,076 | SH | DFND | 3 | 0 | 270,076 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,293 | 3,260,454 | SH | DFND | 5 | 3,260,454 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 7 | 7,382 | SH | DFND | 6 | 0 | 7,382 | 0 | |
NEW HOME CO INC | COM | 645370107 | 1 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 45 | 5,257 | SH | DFND | 2 | 0 | 0 | 5,257 | |
NEW JERSEY RES | COM | 646025106 | 7,213 | 159,516 | SH | DFND | 1 | 127,597 | 31,373 | 546 | |
NEW JERSEY RES | COM | 646025106 | 763 | 16,867 | SH | DFND | 2 | 0 | 0 | 16,867 | |
NEW JERSEY RES | COM | 646025106 | 1,635 | 36,153 | SH | DFND | 3 | 0 | 36,153 | 0 | |
NEW JERSEY RES | COM | 646025106 | 790 | 17,471 | SH | DFND | 6 | 0 | 17,471 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 609 | 69,127 | SH | DFND | 1 | 64,554 | 3,826 | 747 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 14 | 1,587 | SH | DFND | 2 | 0 | 0 | 1,587 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 440 | 49,946 | SH | DFND | 3 | 0 | 49,946 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 119 | 13,508 | SH | DFND | 6 | 0 | 13,508 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 573 | 65,007 | SH | DFND | 43 | 0 | 0 | 65,007 | |
NEW MTN FIN CORP | COM | 647551100 | 73 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 226 | 16,598 | SH | DFND | 2 | 0 | 0 | 16,598 | |
NEW MTN FIN CORP | COM | 647551100 | 15 | 1,099 | SH | DFND | 3 | 0 | 1,099 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,260 | 92,479 | SH | DFND | 43 | 0 | 0 | 92,479 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,094 | 18,908 | SH | DFND | 1 | 9,538 | 8,198 | 1,172 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22,257 | 200,952 | SH | DFND | 2 | 0 | 0 | 200,952 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,548 | 23,007 | SH | DFND | 3 | 0 | 23,007 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20,003 | 180,600 | SH | DFND | 6 | 0 | 180,600 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 25 | 228 | SH | DFND | 28 | 15 | 0 | 213 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 58,386 | 527,136 | SH | DFND | 43 | 0 | 0 | 527,136 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 32,826 | 296,369 | SH | DFND | 43, 01 | 0 | 0 | 296,369 | |
NEW RELIC INC | COM | 64829B100 | 4,462 | 72,614 | SH | DFND | 1 | 71,881 | 0 | 733 | |
NEW RELIC INC | COM | 64829B100 | 47 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
NEW RELIC INC | COM | 64829B100 | 1,305 | 21,237 | SH | DFND | 3 | 0 | 21,237 | 0 | |
NEW RELIC INC | COM | 64829B100 | 437 | 7,104 | SH | DFND | 6 | 0 | 7,104 | 0 | |
NEW RELIC INC | COM | 64829B100 | 65 | 1,052 | SH | DFND | 28 | 74 | 0 | 978 | |
NEW RELIC INC | COM | 64829B100 | 15,212 | 247,551 | SH | DFND | 43 | 0 | 0 | 247,551 | |
NEW RELIC INC | COM | 64829B100 | 1,897 | 30,867 | SH | DFND | 43, 01 | 0 | 0 | 30,867 | |
NEW RELIC INC | NOTE 0.50 | 64829BAB6 | 2,867 | 3,029,000 | PRN | DFND | 3 | 0 | 3,029,000 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 868 | 55,348 | SH | DFND | 1 | 45,575 | 0 | 9,773 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 70,162 | 4,474,646 | SH | DFND | 2 | 0 | 0 | 4,474,646 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 23,902 | 1,524,368 | SH | DFND | 3 | 0 | 1,524,368 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 966 | 61,621 | SH | DFND | 6 | 0 | 61,621 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 192 | 12,226 | SH | DFND | 28 | 0 | 0 | 12,226 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,876 | 247,225 | SH | DFND | 43 | 0 | 0 | 247,225 | |
NEW SR INVT GROUP INC | COM | 648691103 | 147 | 22,022 | SH | DFND | 1 | 22,022 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 18 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
NEW SR INVT GROUP INC | COM | 648691103 | 223 | 33,428 | SH | DFND | 3 | 0 | 33,428 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 142 | 21,188 | SH | DFND | 6 | 0 | 21,188 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,282 | 191,876 | SH | DFND | 43 | 0 | 0 | 191,876 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,337 | 345,605 | SH | DFND | 1 | 328,583 | 0 | 17,022 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,039 | 959,284 | SH | DFND | 2 | 0 | 0 | 959,284 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,843 | 545,291 | SH | DFND | 3 | 0 | 545,291 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 122 | 9,701 | SH | DFND | 6 | 0 | 9,701 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 184 | 14,677 | SH | DFND | 28 | 308 | 0 | 14,369 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 4 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 4,423 | 88,464 | SH | DFND | 43 | 0 | 0 | 88,464 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 132 | 21,643 | SH | DFND | 1 | 15,599 | 0 | 6,044 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 2,700 | 443,412 | SH | DFND | 2 | 0 | 0 | 443,412 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 2,298 | 377,297 | SH | DFND | 3 | 0 | 377,297 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 302 | 49,651 | SH | DFND | 6 | 0 | 49,651 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 543 | 89,240 | SH | DFND | 43 | 0 | 0 | 89,240 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,391 | 48,850 | SH | DFND | 1 | 46,913 | 0 | 1,937 | |
NEW YORK TIMES CO | CL A | 650111107 | 245 | 8,593 | SH | DFND | 2 | 0 | 0 | 8,593 | |
NEW YORK TIMES CO | CL A | 650111107 | 816 | 28,641 | SH | DFND | 3 | 0 | 28,641 | 0 | |
NEW YORK TIMES CO | OPTIONS | 650111107 | 117 | 4,100 | SH | Call | DFND | 3 | 0 | 4,100 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 605 | 21,251 | SH | DFND | 6 | 0 | 21,251 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,336 | 187,346 | SH | DFND | 43 | 0 | 0 | 187,346 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,500 | 87,779 | SH | DFND | 43, 01 | 0 | 0 | 87,779 | |
NEWELL BRANDS INC | COM | 651229106 | 21,733 | 1,160,964 | SH | DFND | 1 | 668,293 | 40,797 | 451,874 | |
NEWELL BRANDS INC | COM | 651229106 | 9,925 | 530,172 | SH | DFND | 2 | 0 | 0 | 530,172 | |
NEWELL BRANDS INC | OPTIONS | 651229106 | 1,872 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 7,013 | 374,602 | SH | DFND | 3 | 0 | 374,602 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 700 | 37,369 | SH | DFND | 6 | 0 | 37,369 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 300 | 16,046 | SH | DFND | 28 | 88 | 0 | 15,958 | |
NEWELL BRANDS INC | COM | 651229106 | 8,660 | 462,593 | SH | DFND | 43 | 0 | 0 | 462,593 | |
NEWLINK GENETICS CORP | COM | 651511107 | 117 | 73,805 | SH | DFND | 3 | 0 | 73,805 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 695 | 76,743 | SH | DFND | 1 | 59,010 | 15,256 | 2,477 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,544 | 501,501 | SH | DFND | 2 | 0 | 0 | 501,501 | |
NEWMARK GROUP INC | CL A | 65158N102 | 352 | 38,807 | SH | DFND | 3 | 0 | 38,807 | 0 | |
NEWMARK GROUP INC | OPTIONS | 65158N102 | 544 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 263 | 29,022 | SH | DFND | 6 | 0 | 29,022 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 740 | 81,699 | SH | DFND | 43 | 0 | 0 | 81,699 | |
NEWMARK GROUP INC | CL A | 65158N102 | 79 | 8,742 | SH | DFND | 43, 01 | 0 | 0 | 8,742 | |
NEWMARKET CORP | COM | 651587107 | 303,519 | 642,926 | SH | DFND | 1 | 642,412 | 277 | 237 | |
NEWMARKET CORP | COM | 651587107 | 1,146 | 2,427 | SH | DFND | 2 | 0 | 0 | 2,427 | |
NEWMARKET CORP | COM | 651587107 | 2,090 | 4,427 | SH | DFND | 3 | 0 | 4,427 | 0 | |
NEWMARKET CORP | COM | 651587107 | 618 | 1,309 | SH | DFND | 6 | 0 | 1,309 | 0 | |
NEWMARKET CORP | COM | 651587107 | 90 | 191 | SH | DFND | 28 | 0 | 0 | 191 | |
NEWMARKET CORP | COM | 651587107 | 10,986 | 23,272 | SH | DFND | 43 | 0 | 0 | 23,272 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 24,300 | 640,818 | SH | DFND | 1 | 236,138 | 393,198 | 11,482 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 25,795 | 680,243 | SH | DFND | 2 | 0 | 0 | 680,243 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 15,603 | 411,482 | SH | DFND | 3 | 0 | 411,482 | 0 | |
NEWMONT GOLDCORP CORPORATION | OPTIONS | 651639106 | 10,072 | 265,600 | SH | Put | DFND | 3 | 0 | 265,600 | 0 |
NEWMONT GOLDCORP CORPORATION | OPTIONS | 651639106 | 12,533 | 330,500 | SH | Call | DFND | 3 | 0 | 330,500 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 32,059 | 845,433 | SH | DFND | 6 | 0 | 845,433 | 0 | |
NEWMONT GOLDCORP CORPORATION | OPTIONS | 651639106 | 4,550 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 |
NEWMONT GOLDCORP CORPORATION | OPTIONS | 651639106 | 10,527 | 277,600 | SH | Put | DFND | 6 | 0 | 277,600 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 330 | 8,694 | SH | DFND | 28 | 240 | 0 | 8,454 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 30,232 | 797,249 | SH | DFND | 43 | 0 | 0 | 797,249 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,947 | 130,454 | SH | DFND | 43, 01 | 0 | 0 | 130,454 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 296 | 38,857 | SH | DFND | 1 | 29,390 | 5,794 | 3,673 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 34 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 252 | 33,066 | SH | DFND | 3 | 0 | 33,066 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 135 | 17,669 | SH | DFND | 6 | 0 | 17,669 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 1 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 8,040 | 1,055,116 | SH | DFND | 43 | 0 | 0 | 1,055,116 | |
NEWS CORP NEW | CL A | 65249B109 | 5,620 | 403,753 | SH | DFND | 1 | 97,800 | 297,747 | 8,206 | |
NEWS CORP NEW | CL A | 65249B109 | 45 | 3,242 | SH | DFND | 2 | 0 | 0 | 3,242 | |
NEWS CORP NEW | CL A | 65249B109 | 4,495 | 322,921 | SH | DFND | 3 | 0 | 322,921 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 521 | 37,451 | SH | DFND | 6 | 0 | 37,451 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 59 | 4,258 | SH | DFND | 28 | 136 | 0 | 4,122 | |
NEWS CORP NEW | CL A | 65249B109 | 3,755 | 269,735 | SH | DFND | 43 | 0 | 0 | 269,735 | |
NEWS CORP NEW | CL A | 65249B109 | 972 | 69,859 | SH | DFND | 43, 01 | 0 | 0 | 69,859 | |
NEWS CORP NEW | CL B | 65249B208 | 1,075 | 75,182 | SH | DFND | 1 | 41,136 | 30,255 | 3,791 | |
NEWS CORP NEW | CL B | 65249B208 | 71 | 4,961 | SH | DFND | 2 | 0 | 0 | 4,961 | |
NEWS CORP NEW | CL B | 65249B208 | 2,548 | 178,212 | SH | DFND | 3 | 0 | 178,212 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 578 | 40,411 | SH | DFND | 6 | 0 | 40,411 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 169 | 7,478 | SH | DFND | 1 | 7,478 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 149 | 6,589 | SH | DFND | 2 | 0 | 0 | 6,589 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 7 | 328 | SH | DFND | 3 | 0 | 328 | 0 | |
NEXA RES S A | COM | L67359106 | 484 | 51,444 | SH | DFND | 3 | 0 | 51,444 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 12 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 20 | 15,172 | SH | DFND | 3 | 0 | 15,172 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 230 | 177,218 | SH | DFND | 5 | 177,218 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 30 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 549 | 11,751 | SH | DFND | 2 | 0 | 0 | 11,751 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,099 | 23,498 | SH | DFND | 3 | 0 | 23,498 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 173 | 3,707 | SH | DFND | 6 | 0 | 3,707 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 9 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,748 | 97,497 | SH | DFND | 2 | 0 | 0 | 97,497 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,316 | 71,512 | SH | DFND | 1 | 70,518 | 638 | 356 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 124 | 1,210 | SH | DFND | 2 | 0 | 0 | 1,210 | |
NEXSTAR MEDIA GROUP INC | OPTIONS | 65336K103 | 37,139 | 363,000 | SH | Call | DFND | 3 | 0 | 363,000 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,585 | 54,590 | SH | DFND | 3 | 0 | 54,590 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 680 | 6,643 | SH | DFND | 6 | 0 | 6,643 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 33 | 323 | SH | DFND | 28 | 66 | 0 | 257 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,628 | 211,395 | SH | DFND | 43 | 0 | 0 | 211,395 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,027 | 10,036 | SH | DFND | 43, 01 | 0 | 0 | 10,036 | |
NEXTCURE INC | COM | 65343E108 | 30 | 988 | SH | DFND | 1 | 668 | 320 | 0 | |
NEXTCURE INC | COM | 65343E108 | 287 | 9,300 | SH | DFND | 2 | 0 | 0 | 9,300 | |
NEXTCURE INC | COM | 65343E108 | 4 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
NEXTCURE INC | COM | 65343E108 | 4 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 38 | 6,552 | SH | DFND | 1 | 1,635 | 4,917 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 13 | 2,185 | SH | DFND | 2 | 0 | 0 | 2,185 | |
NEXTDECADE CORP | COM | 65342K105 | 3 | 479 | SH | DFND | 3 | 0 | 479 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 3 | 479 | SH | DFND | 6 | 0 | 479 | 0 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 93 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 383,898 | 1,647,701 | SH | DFND | 1 | 1,550,503 | 6,160 | 91,038 | |
NEXTERA ENERGY INC | COM | 65339F101 | 830,244 | 3,563,431 | SH | DFND | 2 | 0 | 0 | 3,563,431 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,318 | 168,754 | SH | DFND | 3 | 0 | 168,754 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,996 | 55,780 | SH | DFND | 6 | 0 | 55,780 | 0 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 1,631 | 7,000 | SH | Call | DFND | 6 | 0 | 7,000 | 0 |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 6,664 | 28,600 | SH | Put | DFND | 6 | 0 | 28,600 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,526 | 45,179 | SH | DFND | 28 | 40,047 | 0 | 5,132 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,240,333 | 5,323,547 | SH | DFND | 43 | 0 | 0 | 5,323,547 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78,065 | 335,056 | SH | DFND | 43, 01 | 0 | 0 | 335,056 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 19 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 5,631 | 112,311 | SH | DFND | 3 | 0 | 112,311 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 1,418 | 28,283 | SH | DFND | 43 | 0 | 0 | 28,283 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 10,766 | 203,744 | SH | DFND | 1 | 46,464 | 157,280 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 8,786 | 166,269 | SH | DFND | 2 | 0 | 0 | 166,269 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 508 | 9,618 | SH | DFND | 3 | 0 | 9,618 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 567 | 10,727 | SH | DFND | 6 | 0 | 10,727 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 2,326 | 44,023 | SH | DFND | 43 | 0 | 0 | 44,023 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 276 | 17,637 | SH | DFND | 1 | 13,419 | 3,847 | 371 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 69 | 4,384 | SH | DFND | 2 | 0 | 0 | 4,384 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 478 | 30,496 | SH | DFND | 3 | 0 | 30,496 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 153 | 9,773 | SH | DFND | 6 | 0 | 9,773 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 1,600 | 115,058 | SH | DFND | 1 | 31,748 | 83,310 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 13,624 | 979,471 | SH | DFND | 2 | 0 | 0 | 979,471 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 287 | 20,653 | SH | DFND | 3 | 0 | 20,653 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 95 | 6,811 | SH | DFND | 6 | 0 | 6,811 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 19 | 1,355 | SH | DFND | 1 | 627 | 728 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4 | 287 | SH | DFND | 3 | 0 | 287 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4 | 287 | SH | DFND | 6 | 0 | 287 | 0 | |
NI HLDGS INC | COM | 65342T106 | 77 | 4,520 | SH | DFND | 1 | 2,037 | 2,483 | 0 | |
NI HLDGS INC | COM | 65342T106 | 10 | 577 | SH | DFND | 3 | 0 | 577 | 0 | |
NI HLDGS INC | COM | 65342T106 | 7 | 398 | SH | DFND | 6 | 0 | 398 | 0 | |
NIC INC | COM | 62914B100 | 451 | 21,821 | SH | DFND | 1 | 16,780 | 4,626 | 415 | |
NIC INC | COM | 62914B100 | 1,264 | 61,213 | SH | DFND | 2 | 0 | 0 | 61,213 | |
NIC INC | COM | 62914B100 | 384 | 18,577 | SH | DFND | 3 | 0 | 18,577 | 0 | |
NIC INC | COM | 62914B100 | 270 | 13,054 | SH | DFND | 6 | 0 | 13,054 | 0 | |
NICE LTD | SPONSORED | 653656108 | 4,643 | 32,289 | SH | DFND | 1 | 25,432 | 3,941 | 2,916 | |
NICE LTD | SPONSORED | 653656108 | 1,281 | 8,907 | SH | DFND | 2 | 0 | 0 | 8,907 | |
NICE LTD | SPONSORED | 653656108 | 1 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
NICE LTD | SPONSORED | 653656108 | 78 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
NICE LTD | SPONSORED | 653656108 | 29 | 199 | SH | DFND | 28 | 10 | 0 | 189 | |
NICE LTD | SPONSORED | 653656108 | 33,058 | 229,887 | SH | DFND | 43 | 0 | 0 | 229,887 | |
NICE LTD | SPONSORED | 653656108 | 12,589 | 87,542 | SH | DFND | 43, 01 | 0 | 0 | 87,542 | |
NICE SYS INC | NOTE 1.25 | 65366HAB9 | 3,567 | 2,000,000 | PRN | DFND | 3 | 0 | 2,000,000 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 258 | 28,668 | SH | DFND | 3 | 0 | 28,668 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 549 | 8,250 | SH | DFND | 1 | 1,821 | 6,429 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 523 | 7,858 | SH | DFND | 3 | 0 | 7,858 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 110 | 1,646 | SH | DFND | 6 | 0 | 1,646 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,922 | 90,431 | SH | DFND | 1 | 79,330 | 7,529 | 3,572 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 436 | 20,517 | SH | DFND | 2 | 0 | 0 | 20,517 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,496 | 117,458 | SH | DFND | 3 | 0 | 117,458 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,394 | 65,594 | SH | DFND | 6 | 0 | 65,594 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 165 | SH | DFND | 43 | 0 | 0 | 165 | |
NII HLDGS INC | COM PAR | 62913F508 | 104 | 53,303 | SH | DFND | 3 | 0 | 53,303 | 0 | |
NIKE INC | CL B | 654106103 | 343,118 | 3,653,303 | SH | DFND | 1 | 3,435,388 | 158,145 | 59,770 | |
NIKE INC | CL B | 654106103 | 170,473 | 1,815,086 | SH | DFND | 2 | 0 | 0 | 1,815,086 | |
NIKE INC | OPTIONS | 654106103 | 15,844 | 168,700 | SH | Put | DFND | 3 | 0 | 168,700 | 0 |
NIKE INC | OPTIONS | 654106103 | 1,118 | 11,900 | SH | Call | DFND | 3 | 0 | 11,900 | 0 |
NIKE INC | CL B | 654106103 | 20,236 | 215,462 | SH | DFND | 3 | 0 | 215,462 | 0 | |
NIKE INC | CL B | 654106103 | 8,155 | 86,825 | SH | DFND | 6 | 0 | 86,825 | 0 | |
NIKE INC | OPTIONS | 654106103 | 16,201 | 172,500 | SH | Call | DFND | 6 | 0 | 172,500 | 0 |
NIKE INC | OPTIONS | 654106103 | 38,028 | 404,900 | SH | Put | DFND | 6 | 0 | 404,900 | 0 |
NIKE INC | CL B | 654106103 | 7,432 | 79,126 | SH | DFND | 28 | 65,506 | 0 | 13,620 | |
NIKE INC | CL B | 654106103 | 194,883 | 2,074,990 | SH | DFND | 43 | 0 | 0 | 2,074,990 | |
NIKE INC | CL B | 654106103 | 43,818 | 466,545 | SH | DFND | 43, 01 | 0 | 0 | 466,545 | |
NINE ENERGY SVC INC | COM | 65441V101 | 46 | 7,494 | SH | DFND | 1 | 3,379 | 4,115 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NINE ENERGY SVC INC | COM | 65441V101 | 25 | 4,113 | SH | DFND | 3 | 0 | 4,113 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 20 | 3,268 | SH | DFND | 6 | 0 | 3,268 | 0 | |
NIO INC | SPON ADS | 62914V106 | 10 | 6,324 | SH | DFND | 1 | 6,283 | 0 | 41 | |
NIO INC | SPON ADS | 62914V106 | 233 | 149,326 | SH | DFND | 2 | 0 | 0 | 149,326 | |
NIO INC | SPON ADS | 62914V106 | 9,169 | 5,877,800 | SH | DFND | 3 | 0 | 5,877,800 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,244 | 1,438,764 | SH | DFND | 6 | 0 | 1,438,764 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2 | 1,363 | SH | DFND | 28 | 0 | 0 | 1,363 | |
NISOURCE INC | COM | 65473P105 | 7,490 | 250,332 | SH | DFND | 1 | 151,117 | 90,522 | 8,693 | |
NISOURCE INC | COM | 65473P105 | 24,781 | 828,242 | SH | DFND | 2 | 0 | 0 | 828,242 | |
NISOURCE INC | COM | 65473P105 | 6,993 | 233,718 | SH | DFND | 3 | 0 | 233,718 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,360 | 45,465 | SH | DFND | 6 | 0 | 45,465 | 0 | |
NISOURCE INC | COM | 65473P105 | 109 | 3,633 | SH | DFND | 28 | 335 | 0 | 3,298 | |
NISOURCE INC | COM | 65473P105 | 13,568 | 453,467 | SH | DFND | 43 | 0 | 0 | 453,467 | |
NISOURCE INC | COM | 65473P105 | 484 | 16,167 | SH | DFND | 43, 01 | 0 | 0 | 16,167 | |
NL INDS INC | COM NEW | 629156407 | 15 | 3,963 | SH | DFND | 1 | 1,776 | 2,187 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NL INDS INC | COM NEW | 629156407 | 2 | 429 | SH | DFND | 3 | 0 | 429 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 355 | SH | DFND | 6 | 0 | 355 | 0 | |
NLIGHT INC | COM | 65487K100 | 427 | 27,285 | SH | DFND | 1 | 11,140 | 14,521 | 1,624 | |
NLIGHT INC | COM | 65487K100 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
NLIGHT INC | COM | 65487K100 | 2,330 | 148,812 | SH | DFND | 3 | 0 | 148,812 | 0 | |
NLIGHT INC | COM | 65487K100 | 89 | 5,668 | SH | DFND | 6 | 0 | 5,668 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,312 | 83,812 | SH | DFND | 43 | 0 | 0 | 83,812 | |
NMI HLDGS INC | CL A | 629209305 | 1,156 | 44,018 | SH | DFND | 1 | 18,831 | 24,330 | 857 | |
NMI HLDGS INC | CL A | 629209305 | 496 | 18,894 | SH | DFND | 3 | 0 | 18,894 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 345 | 13,122 | SH | DFND | 6 | 0 | 13,122 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,664 | 63,361 | SH | DFND | 43 | 0 | 0 | 63,361 | |
NMI HLDGS INC | CL A | 629209305 | 338 | 12,889 | SH | DFND | 43, 01 | 0 | 0 | 12,889 | |
NN INC | COM | 629337106 | 727 | 101,904 | SH | DFND | 1 | 22,544 | 79,360 | 0 | |
NN INC | COM | 629337106 | 12 | 1,736 | SH | DFND | 2 | 0 | 0 | 1,736 | |
NN INC | COM | 629337106 | 121 | 16,959 | SH | DFND | 3 | 0 | 16,959 | 0 | |
NN INC | COM | 629337106 | 59 | 8,280 | SH | DFND | 6 | 0 | 8,280 | 0 | |
NN INC | COM | 629337106 | 330 | 46,280 | SH | DFND | 43 | 0 | 0 | 46,280 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 67 | 2,285 | SH | DFND | 1 | 1,704 | 0 | 581 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1,450 | 49,663 | SH | DFND | 6 | 0 | 49,663 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 2 | 70 | SH | DFND | 28 | 11 | 0 | 59 | |
NOBLE CORP PLC | SHS USD | G65431101 | 76 | 60,114 | SH | DFND | 1 | 38,765 | 16,927 | 4,422 | |
NOBLE CORP PLC | SHS USD | G65431101 | 36 | 28,016 | SH | DFND | 2 | 0 | 0 | 28,016 | |
NOBLE CORP PLC | SHS USD | G65431101 | 165 | 129,985 | SH | DFND | 3 | 0 | 129,985 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 76 | 59,819 | SH | DFND | 6 | 0 | 59,819 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,479 | 199,443 | SH | DFND | 1 | 183,833 | 5,949 | 9,661 | |
NOBLE ENERGY INC | COM | 655044105 | 17,337 | 771,923 | SH | DFND | 2 | 0 | 0 | 771,923 | |
NOBLE ENERGY INC | COM | 655044105 | 6,819 | 303,619 | SH | DFND | 3 | 0 | 303,619 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,039 | 90,768 | SH | DFND | 6 | 0 | 90,768 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 245 | 10,929 | SH | DFND | 28 | 299 | 0 | 10,630 | |
NOBLE ENERGY INC | COM | 655044105 | 15,498 | 690,030 | SH | DFND | 43 | 0 | 0 | 690,030 | |
NOBLE ENERGY INC | COM | 655044105 | 4,504 | 200,545 | SH | DFND | 43, 01 | 0 | 0 | 200,545 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 6 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 12,939 | 536,434 | SH | DFND | 2 | 0 | 0 | 536,434 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 92 | 3,823 | SH | DFND | 3 | 0 | 3,823 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 30 | 1,261 | SH | DFND | 6 | 0 | 1,261 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 1,918 | 379,036 | SH | DFND | 1 | 248,176 | 43,500 | 87,360 | |
NOKIA CORP | SPONSORED | 654902204 | 59,607 | 11,780,038 | SH | DFND | 2 | 0 | 0 | 11,780,038 | |
NOKIA CORP | SPONSORED | 654902204 | 7 | 1,421 | SH | DFND | 3 | 0 | 1,421 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 1,369 | 270,539 | SH | DFND | 6 | 0 | 270,539 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 38 | 7,418 | SH | DFND | 28 | 537 | 0 | 6,881 | |
NOKIA CORP | SPONSORED | 654902204 | 25,467 | 5,033,056 | SH | DFND | 43 | 0 | 0 | 5,033,056 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 502 | 24,480 | SH | DFND | 1 | 9,604 | 14,876 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 8 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 75 | 3,678 | SH | DFND | 3 | 0 | 3,678 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 5,402 | 263,507 | SH | DFND | 43 | 0 | 0 | 263,507 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 5,160 | 251,690 | SH | DFND | 43, 01 | 0 | 0 | 251,690 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 799 | 188,057 | SH | DFND | 1 | 80,735 | 0 | 107,322 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 2 | 446 | SH | DFND | 3 | 0 | 446 | 0 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 21 | 4,834 | SH | DFND | 28 | 476 | 0 | 4,358 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 11 | 2,582 | SH | DFND | 43 | 0 | 0 | 2,582 | |
NOODLES & CO | COM CL A | 65540B105 | 76 | 13,481 | SH | DFND | 1 | 10,669 | 2,812 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
NOODLES & CO | COM CL A | 65540B105 | 51 | 8,930 | SH | DFND | 3 | 0 | 8,930 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 30 | 5,259 | SH | DFND | 6 | 0 | 5,259 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 74 | 3,108 | SH | DFND | 2 | 0 | 0 | 3,108 | |
NORBORD INC | COM NEW | 65548P403 | 674 | 28,127 | SH | DFND | 3 | 0 | 28,127 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 16 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 82 | 37,960 | SH | DFND | 1 | 29,216 | 8,744 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8 | 3,764 | SH | DFND | 2 | 0 | 0 | 3,764 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 242 | 111,974 | SH | DFND | 3 | 0 | 111,974 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13 | 5,820 | SH | DFND | 6 | 0 | 5,820 | 0 | |
NORDSON CORP | COM | 655663102 | 1,406 | 9,616 | SH | DFND | 1 | 8,709 | 0 | 907 | |
NORDSON CORP | COM | 655663102 | 529 | 3,616 | SH | DFND | 2 | 0 | 0 | 3,616 | |
NORDSON CORP | COM | 655663102 | 2,466 | 16,863 | SH | DFND | 3 | 0 | 16,863 | 0 | |
NORDSON CORP | COM | 655663102 | 1,079 | 7,380 | SH | DFND | 6 | 0 | 7,380 | 0 | |
NORDSON CORP | COM | 655663102 | 61 | 415 | SH | DFND | 28 | 9 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 16,125 | 110,250 | SH | DFND | 43 | 0 | 0 | 110,250 | |
NORDSON CORP | COM | 655663102 | 4,281 | 29,267 | SH | DFND | 43, 01 | 0 | 0 | 29,267 | |
NORDSTROM INC | COM | 655664100 | 10,998 | 326,642 | SH | DFND | 1 | 309,455 | 15,174 | 2,013 | |
NORDSTROM INC | COM | 655664100 | 2,574 | 76,448 | SH | DFND | 2 | 0 | 0 | 76,448 | |
NORDSTROM INC | COM | 655664100 | 9,973 | 296,210 | SH | DFND | 3 | 0 | 296,210 | 0 | |
NORDSTROM INC | OPTIONS | 655664100 | 2,189 | 65,000 | SH | Call | DFND | 3 | 0 | 65,000 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 16,455 | 488,700 | SH | Put | DFND | 3 | 0 | 488,700 | 0 |
NORDSTROM INC | COM | 655664100 | 586 | 17,390 | SH | DFND | 6 | 0 | 17,390 | 0 | |
NORDSTROM INC | COM | 655664100 | 217 | 6,435 | SH | DFND | 28 | 71 | 0 | 6,364 | |
NORDSTROM INC | COM | 655664100 | 3,526 | 104,718 | SH | DFND | 43 | 0 | 0 | 104,718 | |
NORDSTROM INC | COM | 655664100 | 73 | 2,159 | SH | DFND | 43, 01 | 0 | 0 | 2,159 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 159,420 | 887,343 | SH | DFND | 1 | 716,756 | 32,861 | 137,726 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 97,438 | 542,348 | SH | DFND | 2 | 0 | 0 | 542,348 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,932 | 88,681 | SH | DFND | 3 | 0 | 88,681 | 0 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 3,054 | 17,000 | SH | Call | DFND | 6 | 0 | 17,000 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,163 | 51,002 | SH | DFND | 6 | 0 | 51,002 | 0 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 2,120 | 11,800 | SH | Put | DFND | 6 | 0 | 11,800 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 935 | 5,202 | SH | DFND | 28 | 716 | 0 | 4,486 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 426,087 | 2,371,627 | SH | DFND | 43 | 0 | 0 | 2,371,627 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,633 | 31,354 | SH | DFND | 43, 01 | 0 | 0 | 31,354 | |
NORTECH SYS INC | COM | 656553104 | 4 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
NORTECH SYS INC | COM | 656553104 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 150 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 11 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 176 | 15,224 | SH | DFND | 3 | 0 | 15,224 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 91 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 19 | 3,065 | SH | DFND | 2 | 0 | 0 | 3,065 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 71 | 3,196 | SH | DFND | 1 | 2,160 | 1,036 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 16 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 25 | 1,108 | SH | DFND | 3 | 0 | 1,108 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 7 | 315 | SH | DFND | 6 | 0 | 315 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,145 | SH | DFND | 3 | 0 | 1,145 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 10 | 66538H534 | 557 | 19,959 | SH | DFND | 2 | 0 | 0 | 19,959 | |
NORTHERN LTS FD TR IV | INSPIRE 10 | 66538H534 | 65 | 2,337 | SH | DFND | 43 | 0 | 0 | 2,337 | |
NORTHERN LTS FD TR IV | INSPIRE CO | 66538H633 | 140 | 5,470 | SH | DFND | 2 | 0 | 0 | 5,470 | |
NORTHERN LTS FD TR IV | INSPIRE CO | 66538H633 | 2 | 89 | SH | DFND | 43 | 0 | 0 | 89 | |
NORTHERN LTS FD TR IV | INSPIRE SM | 66538H641 | 1,905 | 72,351 | SH | DFND | 2 | 0 | 0 | 72,351 | |
NORTHERN LTS FD TR IV | INSPIRE SM | 66538H641 | 47 | 1,787 | SH | DFND | 43 | 0 | 0 | 1,787 | |
NORTHERN LTS FD TR IV | INSPIRE GB | 66538H658 | 772 | 27,821 | SH | DFND | 2 | 0 | 0 | 27,821 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 40 | 20,367 | SH | DFND | 1 | 0 | 20,367 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 30 | 15,062 | SH | DFND | 2 | 0 | 0 | 15,062 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 145 | 74,054 | SH | DFND | 3 | 0 | 74,054 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 87 | 44,624 | SH | DFND | 6 | 0 | 44,624 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 32 | 2,604 | SH | DFND | 3 | 0 | 2,604 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24,783 | 265,574 | SH | DFND | 1 | 207,796 | 50,650 | 7,128 | |
NORTHERN TR CORP | COM | 665859104 | 3,410 | 36,542 | SH | DFND | 2 | 0 | 0 | 36,542 | |
NORTHERN TR CORP | COM | 665859104 | 4,666 | 50,004 | SH | DFND | 3 | 0 | 50,004 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,882 | 20,166 | SH | DFND | 6 | 0 | 20,166 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 429 | 4,601 | SH | DFND | 28 | 1,675 | 0 | 2,926 | |
NORTHERN TR CORP | COM | 665859104 | 26,984 | 289,160 | SH | DFND | 43 | 0 | 0 | 289,160 | |
NORTHERN TR CORP | COM | 665859104 | 903 | 9,680 | SH | DFND | 43, 01 | 0 | 0 | 9,680 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 268 | 16,707 | SH | DFND | 1 | 13,125 | 3,073 | 509 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 737 | SH | DFND | 2 | 0 | 0 | 737 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 886 | 55,188 | SH | DFND | 3 | 0 | 55,188 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 140 | 8,730 | SH | DFND | 6 | 0 | 8,730 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 175 | 4,418 | SH | DFND | 1 | 2,488 | 1,700 | 230 | |
NORTHRIM BANCORP INC | COM | 666762109 | 207 | 5,213 | SH | DFND | 2 | 0 | 0 | 5,213 | |
NORTHRIM BANCORP INC | COM | 666762109 | 18 | 459 | SH | DFND | 3 | 0 | 459 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 11 | 273 | SH | DFND | 6 | 0 | 273 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 233,112 | 621,981 | SH | DFND | 1 | 559,364 | 18,091 | 44,526 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 289,433 | 772,254 | SH | DFND | 2 | 0 | 0 | 772,254 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,173 | 80,507 | SH | DFND | 3 | 0 | 80,507 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,692 | 28,527 | SH | DFND | 6 | 0 | 28,527 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,303 | 14,150 | SH | DFND | 28 | 12,875 | 0 | 1,275 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 397,135 | 1,059,619 | SH | DFND | 43 | 0 | 0 | 1,059,619 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,291 | 104,836 | SH | DFND | 43, 01 | 0 | 0 | 104,836 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,414 | 86,274 | SH | DFND | 1 | 24,040 | 60,453 | 1,781 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 109 | 6,678 | SH | DFND | 2 | 0 | 0 | 6,678 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 769 | 46,891 | SH | DFND | 3 | 0 | 46,891 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 326 | 19,865 | SH | DFND | 6 | 0 | 19,865 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,021 | 28,330 | SH | DFND | 1 | 13,183 | 14,807 | 340 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 555 | 7,777 | SH | DFND | 2 | 0 | 0 | 7,777 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 700 | 9,811 | SH | DFND | 3 | 0 | 9,811 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 408 | 5,725 | SH | DFND | 6 | 0 | 5,725 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 112 | 3,973 | SH | DFND | 1 | 2,526 | 1,447 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
NORTHWEST PIPE CO | COM | 667746101 | 43 | 1,519 | SH | DFND | 3 | 0 | 1,519 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 11 | 398 | SH | DFND | 6 | 0 | 398 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,383 | 58,400 | SH | DFND | 1 | 31,030 | 24,763 | 2,607 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 294 | 3,922 | SH | DFND | 2 | 0 | 0 | 3,922 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,983 | 79,725 | SH | DFND | 3 | 0 | 79,725 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 742 | 9,889 | SH | DFND | 6 | 0 | 9,889 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,190 | 175,743 | SH | DFND | 43 | 0 | 0 | 175,743 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,654 | 62,008 | SH | DFND | 43, 01 | 0 | 0 | 62,008 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,176 | 99,984 | SH | DFND | 1 | 68,253 | 24,129 | 7,602 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,616 | 205,070 | SH | DFND | 2 | 0 | 0 | 205,070 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,373 | 123,103 | SH | DFND | 3 | 0 | 123,103 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 981 | 18,944 | SH | DFND | 6 | 0 | 18,944 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 107 | 2,072 | SH | DFND | 28 | 696 | 0 | 1,376 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,857 | 113,134 | SH | DFND | 43 | 0 | 0 | 113,134 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,612 | 89,094 | SH | DFND | 43, 01 | 0 | 0 | 89,094 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 96 | 3,037 | SH | DFND | 1 | 1,545 | 1,492 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 9 | 297 | SH | DFND | 3 | 0 | 297 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 8 | 241 | SH | DFND | 6 | 0 | 241 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 683 | SH | DFND | 3 | 0 | 683 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 124 | 3,898 | SH | DFND | 6 | 0 | 3,898 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 2 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 2 | 2,470 | SH | DFND | 3 | 0 | 2,470 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 550 | 90,539 | SH | DFND | 1 | 70,048 | 16,348 | 4,143 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 1,607 | SH | DFND | 2 | 0 | 0 | 1,607 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 150 | 24,759 | SH | DFND | 3 | 0 | 24,759 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 59 | 9,749 | SH | DFND | 6 | 0 | 9,749 | 0 | |
NOVAN INC | COM | 66988N106 | 3 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 3 | 1,229 | SH | DFND | 3 | 0 | 1,229 | 0 | |
NOVANTA INC | COM | 67000B104 | 7,293 | 89,238 | SH | DFND | 1 | 86,860 | 2,378 | 0 | |
NOVANTA INC | COM | 67000B104 | 14 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
NOVANTA INC | COM | 67000B104 | 566 | 6,932 | SH | DFND | 3 | 0 | 6,932 | 0 | |
NOVANTA INC | COM | 67000B104 | 556 | 6,804 | SH | DFND | 6 | 0 | 6,804 | 0 | |
NOVANTA INC | COM | 67000B104 | 8 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,280 | 27,895 | SH | DFND | 43 | 0 | 0 | 27,895 | |
NOVANTA INC | COM | 67000B104 | 707 | 8,656 | SH | DFND | 43, 01 | 0 | 0 | 8,656 | |
NOVARTIS A G | SPONSORED | 66987V109 | 142,752 | 1,642,716 | SH | DFND | 1 | 1,244,999 | 8,992 | 388,725 | |
NOVARTIS A G | SPONSORED | 66987V109 | 81,346 | 936,091 | SH | DFND | 2 | 0 | 0 | 936,091 | |
NOVARTIS A G | SPONSORED | 66987V109 | 264 | 3,034 | SH | DFND | 3 | 0 | 3,034 | 0 | |
NOVARTIS A G | SPONSORED | 66987V109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NOVARTIS A G | SPONSORED | 66987V109 | 1,547 | 17,798 | SH | DFND | 28 | 11,719 | 0 | 6,079 | |
NOVARTIS A G | SPONSORED | 66987V109 | 461,008 | 5,305,039 | SH | DFND | 43 | 0 | 0 | 5,305,039 | |
NOVARTIS A G | SPONSORED | 66987V109 | 44,287 | 509,630 | SH | DFND | 43, 01 | 0 | 0 | 509,630 | |
NOVAVAX INC | COM NEW | 670002401 | 56 | 11,208 | SH | DFND | 1 | 9,519 | 1,689 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
NOVAVAX INC | COM NEW | 670002401 | 90 | 17,954 | SH | DFND | 3 | 0 | 17,954 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 23 | 4,623 | SH | DFND | 6 | 0 | 4,623 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1 | 1,296 | SH | DFND | 2 | 0 | 0 | 1,296 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 29 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 9,440 | 1,321,000 | PRN | DFND | 43 | 0 | 0 | 1,321,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,062 | 27,574 | SH | DFND | 1 | 20,562 | 6,134 | 878 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 28 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,673 | 35,747 | SH | DFND | 3 | 0 | 35,747 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,155 | 15,445 | SH | DFND | 6 | 0 | 15,445 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,965 | 53,026 | SH | DFND | 43 | 0 | 0 | 53,026 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 423 | 5,661 | SH | DFND | 43, 01 | 0 | 0 | 5,661 | |
NOVO-NORDISK A S | ADR | 670100205 | 194,794 | 3,767,783 | SH | DFND | 1 | 2,933,383 | 9,858 | 824,542 | |
NOVO-NORDISK A S | ADR | 670100205 | 18,536 | 358,529 | SH | DFND | 2 | 0 | 0 | 358,529 | |
NOVO-NORDISK A S | ADR | 670100205 | 64 | 1,238 | SH | DFND | 3 | 0 | 1,238 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 825 | 15,956 | SH | DFND | 28 | 3,187 | 0 | 12,769 | |
NOVO-NORDISK A S | ADR | 670100205 | 381,411 | 7,377,390 | SH | DFND | 43 | 0 | 0 | 7,377,390 | |
NOVO-NORDISK A S | ADR | 670100205 | 34,738 | 671,912 | SH | DFND | 43, 01 | 0 | 0 | 671,912 | |
NOW INC | COM | 67011P100 | 421 | 36,681 | SH | DFND | 1 | 28,397 | 7,758 | 526 | |
NOW INC | COM | 67011P100 | 40 | 3,527 | SH | DFND | 2 | 0 | 0 | 3,527 | |
NOW INC | COM | 67011P100 | 304 | 26,477 | SH | DFND | 3 | 0 | 26,477 | 0 | |
NOW INC | COM | 67011P100 | 244 | 21,288 | SH | DFND | 6 | 0 | 21,288 | 0 | |
NOW INC | COM | 67011P100 | 10,484 | 914,020 | SH | DFND | 43 | 0 | 0 | 914,020 | |
NOW INC | COM | 67011P100 | 255 | 22,253 | SH | DFND | 43, 01 | 0 | 0 | 22,253 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 40 | 3,188 | SH | DFND | 1 | 2,042 | 1,146 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 1,103 | 88,678 | SH | DFND | 3 | 0 | 88,678 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 5 | 442 | SH | DFND | 6 | 0 | 442 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 154,909 | 3,911,832 | SH | DFND | 1 | 280,907 | 3,623,340 | 7,585 | |
NRG ENERGY INC | COM NEW | 629377508 | 47,133 | 1,190,234 | SH | DFND | 2 | 0 | 0 | 1,190,234 | |
NRG ENERGY INC | OPTIONS | 629377508 | 622 | 15,700 | SH | Call | DFND | 3 | 0 | 15,700 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 30,048 | 758,777 | SH | DFND | 3 | 0 | 758,777 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,032 | 26,048 | SH | DFND | 6 | 0 | 26,048 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 168 | 4,249 | SH | DFND | 28 | 115 | 0 | 4,134 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,200 | 383,830 | SH | DFND | 43 | 0 | 0 | 383,830 | |
NRG ENERGY INC | DBCV 2.75 | 629377CG5 | 2,760 | 2,456,000 | PRN | DFND | 3 | 0 | 2,456,000 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 113 | SH | DFND | 3 | 0 | 113 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 698 | 16,401 | SH | DFND | 1 | 7,977 | 7,529 | 895 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18 | 421 | SH | DFND | 2 | 0 | 0 | 421 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 479 | 11,258 | SH | DFND | 3 | 0 | 11,258 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 340 | 7,989 | SH | DFND | 6 | 0 | 7,989 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22 | 521 | SH | DFND | 28 | 40 | 0 | 481 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 45 | 1,068 | SH | DFND | 43 | 0 | 0 | 1,068 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,432 | 87,826 | SH | DFND | 1 | 37,934 | 44,731 | 5,161 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 370 | 22,686 | SH | DFND | 2 | 0 | 0 | 22,686 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,795 | 110,036 | SH | DFND | 3 | 0 | 110,036 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 681 | 41,778 | SH | DFND | 6 | 0 | 41,778 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16 | 985 | SH | DFND | 28 | 0 | 0 | 985 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,696 | 1,391,539 | SH | DFND | 43 | 0 | 0 | 1,391,539 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,453 | 150,409 | SH | DFND | 43, 01 | 0 | 0 | 150,409 | |
NUANCE COMMUNICATIONS INC | NOTE 2.75 | 67020YAF7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 2,155 | 2,280,000 | PRN | DFND | 3 | 0 | 2,280,000 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.25 | 67020YAN0 | 255 | 260,000 | PRN | DFND | 3 | 0 | 260,000 | 0 | |
NUCANA PLC | SPONSORED | 67022C106 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 40,188 | 789,390 | SH | DFND | 1 | 502,894 | 283,341 | 3,155 | |
NUCOR CORP | COM | 670346105 | 37,552 | 737,619 | SH | DFND | 2 | 0 | 0 | 737,619 | |
NUCOR CORP | COM | 670346105 | 18,584 | 365,032 | SH | DFND | 3 | 0 | 365,032 | 0 | |
NUCOR CORP | OPTIONS | 670346105 | 12,514 | 245,800 | SH | Put | DFND | 3 | 0 | 245,800 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 2,678 | 52,600 | SH | Call | DFND | 6 | 0 | 52,600 | 0 |
NUCOR CORP | COM | 670346105 | 1,870 | 36,736 | SH | DFND | 6 | 0 | 36,736 | 0 | |
NUCOR CORP | OPTIONS | 670346105 | 1,186 | 23,300 | SH | Put | DFND | 6 | 0 | 23,300 | 0 |
NUCOR CORP | COM | 670346105 | 188 | 3,686 | SH | DFND | 28 | 3,555 | 0 | 131 | |
NUCOR CORP | COM | 670346105 | 30,794 | 604,862 | SH | DFND | 43 | 0 | 0 | 604,862 | |
NUCOR CORP | COM | 670346105 | 2,405 | 47,246 | SH | DFND | 43, 01 | 0 | 0 | 47,246 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 5,666 | 227,649 | SH | DFND | 2 | 0 | 0 | 227,649 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 1,832 | 73,611 | SH | DFND | 43 | 0 | 0 | 73,611 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 2,700 | 107,815 | SH | DFND | 2 | 0 | 0 | 107,815 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 777 | 31,015 | SH | DFND | 43 | 0 | 0 | 31,015 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 1,373 | 36,044 | SH | DFND | 2 | 0 | 0 | 36,044 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 828 | 21,744 | SH | DFND | 43 | 0 | 0 | 21,744 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 1,114 | 35,650 | SH | DFND | 2 | 0 | 0 | 35,650 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 901 | 28,841 | SH | DFND | 43 | 0 | 0 | 28,841 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 320 | 9,775 | SH | DFND | 2 | 0 | 0 | 9,775 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 112 | 3,422 | SH | DFND | 43 | 0 | 0 | 3,422 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 252 | 8,674 | SH | DFND | 2 | 0 | 0 | 8,674 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 96 | 3,312 | SH | DFND | 43 | 0 | 0 | 3,312 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 400 | 13,667 | SH | DFND | 2 | 0 | 0 | 13,667 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 31,557 | 1,077,770 | SH | DFND | 43 | 0 | 0 | 1,077,770 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 489 | 15,902 | SH | DFND | 2 | 0 | 0 | 15,902 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 2,089 | 67,913 | SH | DFND | 43 | 0 | 0 | 67,913 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 4,369 | 169,106 | SH | DFND | 2 | 0 | 0 | 169,106 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 586 | 22,689 | SH | DFND | 43 | 0 | 0 | 22,689 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 590 | 22,921 | SH | DFND | 2 | 0 | 0 | 22,921 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 422 | 16,412 | SH | DFND | 43 | 0 | 0 | 16,412 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 901 | 36,159 | SH | DFND | 2 | 0 | 0 | 36,159 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 210 | 8,420 | SH | DFND | 43 | 0 | 0 | 8,420 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,300 | 45,918 | SH | DFND | 1 | 40,586 | 0 | 5,332 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,519 | 53,622 | SH | DFND | 2 | 0 | 0 | 53,622 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 492 | 17,377 | SH | DFND | 3 | 0 | 17,377 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 162 | 5,731 | SH | DFND | 6 | 0 | 5,731 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,310 | 202,274 | SH | DFND | 1 | 199,928 | 0 | 2,346 | |
NUTANIX INC | CL A | 67059N108 | 7,404 | 282,065 | SH | DFND | 2 | 0 | 0 | 282,065 | |
NUTANIX INC | CL A | 67059N108 | 7,599 | 289,467 | SH | DFND | 3 | 0 | 289,467 | 0 | |
NUTANIX INC | CL A | 67059N108 | 535 | 20,396 | SH | DFND | 6 | 0 | 20,396 | 0 | |
NUTANIX INC | CL A | 67059N108 | 318 | 12,097 | SH | DFND | 28 | 12,097 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 40,731 | 1,551,670 | SH | DFND | 43 | 0 | 0 | 1,551,670 | |
NUTANIX INC | CL A | 67059N108 | 3,018 | 114,982 | SH | DFND | 43, 01 | 0 | 0 | 114,982 | |
NUTANIX INC | NOTE | 67059NAB4 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NUTANIX INC | NOTE | 67059NAB4 | 5,599 | 6,000,000 | PRN | DFND | 3 | 0 | 6,000,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,070 | 221,937 | SH | DFND | 1 | 41,106 | 179,155 | 1,676 | |
NUTRIEN LTD | COM | 67077M108 | 1,721 | 34,495 | SH | DFND | 2 | 0 | 0 | 34,495 | |
NUTRIEN LTD | COM | 67077M108 | 3,672 | 73,614 | SH | DFND | 3 | 0 | 73,614 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,217 | 305,077 | SH | DFND | 5 | 305,077 | 0 | 0 | |
NUTRIEN LTD | OPTIONS | 67077M108 | 24,940 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 800 | 16,043 | SH | DFND | 6 | 0 | 16,043 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 73,381 | 1,471,159 | SH | DFND | 43 | 0 | 0 | 1,471,159 | |
NUTRIEN LTD | COM | 67077M108 | 8,226 | 164,915 | SH | DFND | 43, 01 | 0 | 0 | 164,915 | |
NUVASIVE INC | COM | 670704105 | 64,380 | 1,015,771 | SH | DFND | 1 | 34,642 | 980,000 | 1,129 | |
NUVASIVE INC | COM | 670704105 | 22 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
NUVASIVE INC | COM | 670704105 | 831 | 13,109 | SH | DFND | 3 | 0 | 13,109 | 0 | |
NUVASIVE INC | COM | 670704105 | 645 | 10,170 | SH | DFND | 6 | 0 | 10,170 | 0 | |
NUVASIVE INC | COM | 670704105 | 19,090 | 301,203 | SH | DFND | 43 | 0 | 0 | 301,203 | |
NUVASIVE INC | COM | 670704105 | 1,661 | 26,203 | SH | DFND | 43, 01 | 0 | 0 | 26,203 | |
NUVASIVE INC | NOTE 2.25 | 670704AG0 | 11,380 | 9,634,000 | PRN | DFND | 3 | 0 | 9,634,000 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 51 | 8,989 | SH | DFND | 2 | 0 | 0 | 8,989 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,416 | 84,614 | SH | DFND | 1 | 84,614 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,292 | 256,555 | SH | DFND | 2 | 0 | 0 | 256,555 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,375 | 96,102 | SH | DFND | 1 | 96,102 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16,684 | 1,165,897 | SH | DFND | 2 | 0 | 0 | 1,165,897 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 51 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 253 | 15,309 | SH | DFND | 2 | 0 | 0 | 15,309 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 546 | 40,581 | SH | DFND | 2 | 0 | 0 | 40,581 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 340 | 22,705 | SH | DFND | 1 | 22,705 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,482 | 165,574 | SH | DFND | 2 | 0 | 0 | 165,574 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 115 | 7,303 | SH | DFND | 2 | 0 | 0 | 7,303 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 181 | 17,098 | SH | DFND | 2 | 0 | 0 | 17,098 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 357 | 21,488 | SH | DFND | 2 | 0 | 0 | 21,488 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,275 | 84,295 | SH | DFND | 2 | 0 | 0 | 84,295 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 902 | 67,233 | SH | DFND | 2 | 0 | 0 | 67,233 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 806 | 56,279 | SH | DFND | 2 | 0 | 0 | 56,279 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 313 | 31,733 | SH | DFND | 2 | 0 | 0 | 31,733 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 172 | 23,030 | SH | DFND | 1 | 23,030 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,965 | 262,689 | SH | DFND | 2 | 0 | 0 | 262,689 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 161 | 14,639 | SH | DFND | 2 | 0 | 0 | 14,639 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 193 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,248 | 294,523 | SH | DFND | 2 | 0 | 0 | 294,523 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 11 | 599 | SH | DFND | 3 | 0 | 599 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 416 | 47,770 | SH | DFND | 2 | 0 | 0 | 47,770 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 87 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,631 | 419,770 | SH | DFND | 2 | 0 | 0 | 419,770 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 10,924 | 761,754 | SH | DFND | 2 | 0 | 0 | 761,754 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 227 | 23,376 | SH | DFND | 1 | 4,801 | 0 | 18,575 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13,174 | 1,355,310 | SH | DFND | 2 | 0 | 0 | 1,355,310 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,807 | 503,856 | SH | DFND | 2 | 0 | 0 | 503,856 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 127 | 10,214 | SH | DFND | 2 | 0 | 0 | 10,214 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 654 | 42,013 | SH | DFND | 2 | 0 | 0 | 42,013 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 100 | 10,110 | SH | DFND | 2 | 0 | 0 | 10,110 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 3,946 | 400,191 | SH | DFND | 2 | 0 | 0 | 400,191 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 297 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,778 | 280,911 | SH | DFND | 2 | 0 | 0 | 280,911 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 4,156 | 303,996 | SH | DFND | 2 | 0 | 0 | 303,996 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,870 | 354,706 | SH | DFND | 2 | 0 | 0 | 354,706 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 7 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,922 | 143,963 | SH | DFND | 2 | 0 | 0 | 143,963 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 31 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 159 | 11,182 | SH | DFND | 2 | 0 | 0 | 11,182 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 393 | 28,174 | SH | DFND | 2 | 0 | 0 | 28,174 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 33 | 2,278 | SH | DFND | 2 | 0 | 0 | 2,278 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 52 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 5 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 12,559 | 544,621 | SH | DFND | 2 | 0 | 0 | 544,621 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,145 | 186,984 | SH | DFND | 2 | 0 | 0 | 186,984 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 141 | 19,207 | SH | DFND | 2 | 0 | 0 | 19,207 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 2,728 | 279,182 | SH | DFND | 2 | 0 | 0 | 279,182 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 873 | 61,140 | SH | DFND | 1 | 61,140 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,645 | 185,201 | SH | DFND | 2 | 0 | 0 | 185,201 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 401 | 34,882 | SH | DFND | 2 | 0 | 0 | 34,882 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 629 | 59,888 | SH | DFND | 1 | 29,500 | 0 | 30,388 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18,223 | 1,733,872 | SH | DFND | 2 | 0 | 0 | 1,733,872 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 1,201 | 73,991 | SH | DFND | 1 | 60,991 | 0 | 13,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 15,787 | 972,732 | SH | DFND | 2 | 0 | 0 | 972,732 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 234 | 10,579 | SH | DFND | 1 | 10,579 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,480 | 427,804 | SH | DFND | 2 | 0 | 0 | 427,804 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 224 | 16,350 | SH | DFND | 2 | 0 | 0 | 16,350 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,472 | 239,912 | SH | DFND | 2 | 0 | 0 | 239,912 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 129 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,678 | 198,929 | SH | DFND | 2 | 0 | 0 | 198,929 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 106 | 7,482 | SH | DFND | 2 | 0 | 0 | 7,482 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 296 | 20,765 | SH | DFND | 1 | 20,765 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,902 | 343,778 | SH | DFND | 2 | 0 | 0 | 343,778 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 10 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 634 | 46,960 | SH | DFND | 2 | 0 | 0 | 46,960 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 277 | 27,234 | SH | DFND | 2 | 0 | 0 | 27,234 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 37 | 2,709 | SH | DFND | 2 | 0 | 0 | 2,709 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,151 | 72,921 | SH | DFND | 2 | 0 | 0 | 72,921 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 73 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 27 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,861 | 275,794 | SH | DFND | 2 | 0 | 0 | 275,794 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 131 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,367 | 235,498 | SH | DFND | 2 | 0 | 0 | 235,498 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 71 | 7,110 | SH | DFND | 3 | 0 | 7,110 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 285 | 28,942 | SH | DFND | 1 | 28,942 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6,944 | 705,001 | SH | DFND | 2 | 0 | 0 | 705,001 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 152 | 15,475 | SH | DFND | 3 | 0 | 15,475 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 2,024 | 83,221 | SH | DFND | 2 | 0 | 0 | 83,221 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 105 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,182 | 47,790 | SH | DFND | 2 | 0 | 0 | 47,790 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 44 | 1,769 | SH | DFND | 3 | 0 | 1,769 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,187 | 82,632 | SH | DFND | 1 | 79,532 | 0 | 3,100 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7,055 | 491,308 | SH | DFND | 2 | 0 | 0 | 491,308 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,385 | 136,229 | SH | DFND | 2 | 0 | 0 | 136,229 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 19 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 608 | 55,341 | SH | DFND | 2 | 0 | 0 | 55,341 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 963 | 73,687 | SH | DFND | 1 | 73,687 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,863 | 372,111 | SH | DFND | 2 | 0 | 0 | 372,111 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 8 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 616 | 40,014 | SH | DFND | 2 | 0 | 0 | 40,014 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 17 | 1,111 | SH | DFND | 3 | 0 | 1,111 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 54 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 368 | 35,390 | SH | DFND | 2 | 0 | 0 | 35,390 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 791 | 50,313 | SH | DFND | 2 | 0 | 0 | 50,313 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 2,384 | 159,116 | SH | DFND | 2 | 0 | 0 | 159,116 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,616 | 100,476 | SH | DFND | 2 | 0 | 0 | 100,476 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 91 | 6,067 | SH | DFND | 2 | 0 | 0 | 6,067 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 741 | 128,378 | SH | DFND | 2 | 0 | 0 | 128,378 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 515 | 30,774 | SH | DFND | 2 | 0 | 0 | 30,774 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 407 | 18,249 | SH | DFND | 1 | 16,514 | 0 | 1,735 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 16,280 | 730,375 | SH | DFND | 2 | 0 | 0 | 730,375 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 1 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 221 | 15,897 | SH | DFND | 2 | 0 | 0 | 15,897 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 153 | 13,563 | SH | DFND | 2 | 0 | 0 | 13,563 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 21 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 805 | 58,203 | SH | DFND | 2 | 0 | 0 | 58,203 | |
NV5 GLOBAL INC | COM | 62945V109 | 210 | 3,079 | SH | DFND | 1 | 2,349 | 730 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,777 | 69,975 | SH | DFND | 2 | 0 | 0 | 69,975 | |
NV5 GLOBAL INC | COM | 62945V109 | 515 | 7,541 | SH | DFND | 3 | 0 | 7,541 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 135 | 1,983 | SH | DFND | 6 | 0 | 1,983 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 389 | 5,705 | SH | DFND | 43 | 0 | 0 | 5,705 | |
NVE CORP | COM NEW | 629445206 | 285 | 4,300 | SH | DFND | 1 | 3,714 | 586 | 0 | |
NVE CORP | COM NEW | 629445206 | 87 | 1,310 | SH | DFND | 3 | 0 | 1,310 | 0 | |
NVE CORP | COM NEW | 629445206 | 63 | 944 | SH | DFND | 6 | 0 | 944 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,632 | 74,045 | SH | DFND | 1 | 64,108 | 1,651 | 8,286 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 340 | 15,445 | SH | DFND | 2 | 0 | 0 | 15,445 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,016 | 182,234 | SH | DFND | 3 | 0 | 182,234 | 0 | |
NVENT ELECTRIC PLC | OPTIONS | G6700G107 | 4,430 | 201,000 | SH | Call | DFND | 3 | 0 | 201,000 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 680 | 30,841 | SH | DFND | 6 | 0 | 30,841 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 21 | 975 | SH | DFND | 28 | 37 | 0 | 938 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,638 | 709,547 | SH | DFND | 43 | 0 | 0 | 709,547 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 380 | 17,250 | SH | DFND | 43, 01 | 0 | 0 | 17,250 | |
NVIDIA CORP | COM | 67066G104 | 127,390 | 731,831 | SH | DFND | 1 | 636,480 | 23,763 | 71,588 | |
NVIDIA CORP | OPTIONS | 67066G104 | 87 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 35 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
NVIDIA CORP | COM | 67066G104 | 338,777 | 1,946,210 | SH | DFND | 2 | 0 | 0 | 1,946,210 | |
NVIDIA CORP | OPTIONS | 67066G104 | 139 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
NVIDIA CORP | OPTIONS | 67066G104 | 32,151 | 184,700 | SH | Put | DFND | 3 | 0 | 184,700 | 0 |
NVIDIA CORP | COM | 67066G104 | 50,138 | 288,034 | SH | DFND | 3 | 0 | 288,034 | 0 | |
NVIDIA CORP | OPTIONS | 67066G104 | 17,459 | 100,300 | SH | Call | DFND | 3 | 0 | 100,300 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 11,123 | 63,900 | SH | Call | DFND | 6 | 0 | 63,900 | 0 |
NVIDIA CORP | COM | 67066G104 | 28,103 | 161,447 | SH | DFND | 6 | 0 | 161,447 | 0 | |
NVIDIA CORP | OPTIONS | 67066G104 | 62,143 | 357,000 | SH | Put | DFND | 6 | 0 | 357,000 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,699 | 21,250 | SH | DFND | 28 | 13,705 | 0 | 7,545 | |
NVIDIA CORP | OPTIONS | 67066G104 | 421,397 | 2,420,849 | SH | DFND | 43 | 0 | 0 | 2,420,849 | |
NVIDIA CORP | OPTIONS | 67066G104 | 94,448 | 542,587 | SH | DFND | 43, 01 | 0 | 0 | 542,587 | |
NVR INC | COM | 62944T105 | 5,505 | 1,481 | SH | DFND | 1 | 633 | 798 | 50 | |
NVR INC | COM | 62944T105 | 23,185 | 6,237 | SH | DFND | 2 | 0 | 0 | 6,237 | |
NVR INC | COM | 62944T105 | 5,528 | 1,487 | SH | DFND | 3 | 0 | 1,487 | 0 | |
NVR INC | COM | 62944T105 | 1,004 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
NVR INC | COM | 62944T105 | 7 | 2 | SH | DFND | 28 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 405 | 109 | SH | DFND | 43, 01 | 0 | 0 | 109 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 124,517 | 1,141,100 | SH | Put | DFND | 1 | 0 | 1,141,100 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 158,654 | 1,453,943 | SH | DFND | 1 | 483,993 | 839,102 | 130,848 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 101,089 | 926,400 | SH | Call | DFND | 1 | 0 | 926,400 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 33 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,221 | 405,253 | SH | DFND | 2 | 0 | 0 | 405,253 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,861 | 26,221 | SH | DFND | 3 | 0 | 26,221 | 0 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 12,898 | 118,200 | SH | Call | DFND | 3 | 0 | 118,200 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 14,087 | 129,100 | SH | Put | DFND | 3 | 0 | 129,100 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 12,429 | 113,900 | SH | Call | DFND | 6 | 0 | 113,900 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 14,458 | 132,500 | SH | Put | DFND | 6 | 0 | 132,500 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,475 | 50,174 | SH | DFND | 6 | 0 | 50,174 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 985 | 9,024 | SH | DFND | 28 | 5,405 | 0 | 3,619 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 152,959 | 1,401,750 | SH | DFND | 43 | 0 | 0 | 1,401,750 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 13,424 | 123,025 | SH | DFND | 43, 01 | 0 | 0 | 123,025 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 235 | 128,201 | SH | DFND | 3 | 0 | 128,201 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 92,261 | 231,515 | SH | DFND | 1 | 141,568 | 8,083 | 81,864 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 110,386 | 276,997 | SH | DFND | 2 | 0 | 0 | 276,997 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,466 | 13,715 | SH | DFND | 3 | 0 | 13,715 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,790 | 7,002 | SH | DFND | 6 | 0 | 7,002 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 819 | 2,054 | SH | DFND | 28 | 72 | 0 | 1,982 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 201,259 | 505,028 | SH | DFND | 43 | 0 | 0 | 505,028 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,829 | 24,664 | SH | DFND | 43, 01 | 0 | 0 | 24,664 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 698 | 521,260 | SH | DFND | 3 | 0 | 521,260 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 59 | 3,494 | SH | DFND | 1 | 1,771 | 1,723 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 17 | 993 | SH | DFND | 3 | 0 | 993 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 5 | 288 | SH | DFND | 6 | 0 | 288 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 75 | 14,552 | SH | DFND | 2 | 0 | 0 | 14,552 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 11 | 2,137 | SH | DFND | 3 | 0 | 2,137 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 23 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 104 | 6,542 | SH | DFND | 1 | 40 | 6,502 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 654 | 40,924 | SH | DFND | 3 | 0 | 40,924 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 10 | 631 | SH | DFND | 6 | 0 | 631 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,609 | 465,138 | SH | DFND | 1 | 180,958 | 282,305 | 1,875 | |
OASIS PETE INC NEW | COM | 674215108 | 27 | 7,871 | SH | DFND | 2 | 0 | 0 | 7,871 | |
OASIS PETE INC NEW | COM | 674215108 | 5,649 | 1,632,562 | SH | DFND | 3 | 0 | 1,632,562 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 201 | 58,055 | SH | DFND | 6 | 0 | 58,055 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3 | 881 | SH | DFND | 28 | 881 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,978 | 860,617 | SH | DFND | 43 | 0 | 0 | 860,617 | |
OASIS PETE INC NEW | COM | 674215108 | 524 | 151,521 | SH | DFND | 43, 01 | 0 | 0 | 151,521 | |
OASIS PETE INC NEW | NOTE 2.62 | 674215AJ7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
OASIS PETE INC NEW | NOTE 2.62 | 674215AJ7 | 5,952 | 8,040,000 | PRN | DFND | 3 | 0 | 8,040,000 | 0 | |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
OBSEVA SA | COM | H5861P103 | 2 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 15 | 18,166 | SH | DFND | 5 | 18,166 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 69,607 | 1,565,261 | SH | DFND | 1 | 1,438,806 | 104,518 | 21,937 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 158,233 | 3,558,195 | SH | DFND | 2 | 0 | 0 | 3,558,195 | |
OCCIDENTAL PETE CORP | OPTIONS | 674599105 | 21,079 | 474,000 | SH | Call | DFND | 3 | 0 | 474,000 | 0 |
OCCIDENTAL PETE CORP | OPTIONS | 674599105 | 1,779 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,729 | 196,299 | SH | DFND | 3 | 0 | 196,299 | 0 | |
OCCIDENTAL PETE CORP | OPTIONS | 674599105 | 783 | 17,600 | SH | Call | DFND | 6 | 0 | 17,600 | 0 |
OCCIDENTAL PETE CORP | OPTIONS | 674599105 | 707 | 15,900 | SH | Put | DFND | 6 | 0 | 15,900 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,883 | 109,807 | SH | DFND | 6 | 0 | 109,807 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 485 | 10,899 | SH | DFND | 28 | 5,184 | 0 | 5,715 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 129,038 | 2,901,693 | SH | DFND | 43 | 0 | 0 | 2,901,693 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,052 | 91,126 | SH | DFND | 43, 01 | 0 | 0 | 91,126 | |
OCEAN BIO CHEM INC | COM | 674631106 | 14 | 4,144 | SH | DFND | 2 | 0 | 0 | 4,144 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 719 | 53,083 | SH | DFND | 1 | 43,271 | 6,983 | 2,829 | |
OCEANEERING INTL INC | COM | 675232102 | 98 | 7,227 | SH | DFND | 2 | 0 | 0 | 7,227 | |
OCEANEERING INTL INC | COM | 675232102 | 3,729 | 275,230 | SH | DFND | 3 | 0 | 275,230 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 263 | 19,383 | SH | DFND | 6 | 0 | 19,383 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,236 | 91,198 | SH | DFND | 43 | 0 | 0 | 91,198 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,203 | 50,994 | SH | DFND | 1 | 11,010 | 39,984 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 301 | 12,734 | SH | DFND | 2 | 0 | 0 | 12,734 | |
OCEANFIRST FINL CORP | COM | 675234108 | 236 | 10,004 | SH | DFND | 3 | 0 | 10,004 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 236 | 10,002 | SH | DFND | 6 | 0 | 10,002 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 830 | 35,164 | SH | DFND | 43 | 0 | 0 | 35,164 | |
OCEANFIRST FINL CORP | COM | 675234108 | 65 | 2,766 | SH | DFND | 43, 01 | 0 | 0 | 2,766 | |
OCONEE FED FINL CORP | COM | 675607105 | 4 | 164 | SH | DFND | 3 | 0 | 164 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 40 | 13,214 | SH | DFND | 1 | 10,288 | 2,926 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5 | 1,802 | SH | DFND | 3 | 0 | 1,802 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5 | 1,802 | SH | DFND | 6 | 0 | 1,802 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 95 | 50,446 | SH | DFND | 1 | 15,385 | 35,061 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 23 | 12,442 | SH | DFND | 2 | 0 | 0 | 12,442 | |
OCWEN FINL CORP | COM NEW | 675746309 | 44 | 23,262 | SH | DFND | 3 | 0 | 23,262 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 44 | 23,256 | SH | DFND | 6 | 0 | 23,256 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 70 | 2,679 | SH | DFND | 1 | 1,528 | 1,151 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 70 | 2,673 | SH | DFND | 3 | 0 | 2,673 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 70 | 2,673 | SH | DFND | 6 | 0 | 2,673 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 547 | 21,010 | SH | DFND | 43 | 0 | 0 | 21,010 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 110 | 4,235 | SH | DFND | 43, 01 | 0 | 0 | 4,235 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,246 | 710,209 | SH | DFND | 1 | 63,729 | 613,969 | 32,511 | |
OFFICE DEPOT INC | COM | 676220106 | 643 | 366,514 | SH | DFND | 2 | 0 | 0 | 366,514 | |
OFFICE DEPOT INC | COM | 676220106 | 5,141 | 2,929,288 | SH | DFND | 3 | 0 | 2,929,288 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 188 | 106,970 | SH | DFND | 6 | 0 | 106,970 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 479 | 15,633 | SH | DFND | 1 | 13,656 | 578 | 1,399 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 124 | 4,035 | SH | DFND | 2 | 0 | 0 | 4,035 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 1,218 | 39,752 | SH | DFND | 3 | 0 | 39,752 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 288 | 9,411 | SH | DFND | 6 | 0 | 9,411 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 3 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 187 | 6,110 | SH | DFND | 43 | 0 | 0 | 6,110 | |
OFG BANCORP | COM | 67103X102 | 2,319 | 105,902 | SH | DFND | 1 | 17,814 | 87,498 | 590 | |
OFG BANCORP | COM | 67103X102 | 5,434 | 248,146 | SH | DFND | 3 | 0 | 248,146 | 0 | |
OFG BANCORP | COM | 67103X102 | 219 | 10,017 | SH | DFND | 6 | 0 | 10,017 | 0 | |
OFG BANCORP | COM | 67103X102 | 173 | 7,882 | SH | DFND | 43 | 0 | 0 | 7,882 | |
OGE ENERGY CORP | COM | 670837103 | 7,436 | 163,857 | SH | DFND | 1 | 158,613 | 0 | 5,244 | |
OGE ENERGY CORP | COM | 670837103 | 24,419 | 538,100 | SH | DFND | 2 | 0 | 0 | 538,100 | |
OGE ENERGY CORP | COM | 670837103 | 15,731 | 346,643 | SH | DFND | 3 | 0 | 346,643 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,010 | 44,296 | SH | DFND | 6 | 0 | 44,296 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,435 | 31,613 | SH | DFND | 43 | 0 | 0 | 31,613 | |
OHA INVT CORP | COM | 67091U102 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OHIO VY BANC CORP | COM | 677719106 | 78 | 2,131 | SH | DFND | 1 | 1,504 | 627 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 22 | 615 | SH | DFND | 3 | 0 | 615 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 6 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
OI S A | SPONSORED | 670851500 | 210 | 190,675 | SH | DFND | 3 | 0 | 190,675 | 0 | |
OI S A | SPONSORED | 670851500 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 120 | 3,537 | SH | DFND | 1 | 2,196 | 1,341 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 13 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
OIL DRI CORP AMER | COM | 677864100 | 9 | 257 | SH | DFND | 3 | 0 | 257 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 7 | 218 | SH | DFND | 6 | 0 | 218 | 0 | |
OIL STS INTL INC | COM | 678026105 | 415 | 31,182 | SH | DFND | 1 | 24,732 | 4,158 | 2,292 | |
OIL STS INTL INC | COM | 678026105 | 8 | 594 | SH | DFND | 2 | 0 | 0 | 594 | |
OIL STS INTL INC | COM | 678026105 | 1,785 | 134,230 | SH | DFND | 3 | 0 | 134,230 | 0 | |
OIL STS INTL INC | COM | 678026105 | 151 | 11,352 | SH | DFND | 6 | 0 | 11,352 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3 | 260 | SH | DFND | 28 | 260 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,209 | 90,888 | SH | DFND | 43 | 0 | 0 | 90,888 | |
OIL STS INTL INC | COM | 678026105 | 703 | 52,868 | SH | DFND | 43, 01 | 0 | 0 | 52,868 | |
OIL STS INTL INC | NOTE 1.50 | 678026AH8 | 1,003 | 1,200,000 | PRN | DFND | 3 | 0 | 1,200,000 | 0 | |
OKTA INC | CL A | 679295105 | 5,467 | 55,529 | SH | DFND | 1 | 55,168 | 0 | 361 | |
OKTA INC | CL A | 679295105 | 168 | 1,705 | SH | DFND | 2 | 0 | 0 | 1,705 | |
OKTA INC | CL A | 679295105 | 4,902 | 49,785 | SH | DFND | 3 | 0 | 49,785 | 0 | |
OKTA INC | CL A | 679295105 | 2,336 | 23,724 | SH | DFND | 6 | 0 | 23,724 | 0 | |
OKTA INC | CL A | 679295105 | 44 | 443 | SH | DFND | 28 | 43 | 0 | 400 | |
OKTA INC | CL A | 679295105 | 4,512 | 45,825 | SH | DFND | 43 | 0 | 0 | 45,825 | |
OKTA INC | NOTE 0.25 | 679295AB1 | 14,486 | 6,891,000 | PRN | DFND | 3 | 0 | 6,891,000 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,172 | 18,661 | SH | DFND | 1 | 17,196 | 468 | 997 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 441 | 2,597 | SH | DFND | 2 | 0 | 0 | 2,597 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,893 | 11,136 | SH | DFND | 3 | 0 | 11,136 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,511 | 8,891 | SH | DFND | 6 | 0 | 8,891 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28 | 163 | SH | DFND | 28 | 29 | 0 | 134 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,739 | 33,764 | SH | DFND | 43 | 0 | 0 | 33,764 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 364 | 2,141 | SH | DFND | 43, 01 | 0 | 0 | 2,141 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 604 | 20,813 | SH | DFND | 1 | 4,702 | 15,245 | 866 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 31 | 1,085 | SH | DFND | 2 | 0 | 0 | 1,085 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 631 | 21,763 | SH | DFND | 3 | 0 | 21,763 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 79 | 2,736 | SH | DFND | 6 | 0 | 2,736 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 3,069 | 105,784 | SH | DFND | 43 | 0 | 0 | 105,784 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 190 | 6,552 | SH | DFND | 43, 01 | 0 | 0 | 6,552 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,195 | 127,597 | SH | DFND | 1 | 55,391 | 70,745 | 1,461 | |
OLD NATL BANCORP IND | COM | 680033107 | 323 | 18,754 | SH | DFND | 2 | 0 | 0 | 18,754 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,123 | 65,257 | SH | DFND | 3 | 0 | 65,257 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 538 | 31,288 | SH | DFND | 6 | 0 | 31,288 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 63 | 3,670 | SH | DFND | 28 | 170 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,709 | 273,724 | SH | DFND | 43 | 0 | 0 | 273,724 | |
OLD POINT FINL CORP | COM | 680194107 | 82 | 3,425 | SH | DFND | 2 | 0 | 0 | 3,425 | |
OLD POINT FINL CORP | COM | 680194107 | 4 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,482 | 62,861 | SH | DFND | 1 | 56,086 | 0 | 6,775 | |
OLD REP INTL CORP | COM | 680223104 | 1,513 | 64,191 | SH | DFND | 2 | 0 | 0 | 64,191 | |
OLD REP INTL CORP | COM | 680223104 | 2,412 | 102,318 | SH | DFND | 3 | 0 | 102,318 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 977 | 41,458 | SH | DFND | 6 | 0 | 41,458 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,896 | 122,860 | SH | DFND | 43 | 0 | 0 | 122,860 | |
OLD REP INTL CORP | COM | 680223104 | 1,491 | 63,270 | SH | DFND | 43, 01 | 0 | 0 | 63,270 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 170 | 13,874 | SH | DFND | 1 | 6,360 | 7,514 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 16 | 1,304 | SH | DFND | 3 | 0 | 1,304 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 15 | 1,219 | SH | DFND | 6 | 0 | 1,219 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,749 | 93,429 | SH | DFND | 1 | 91,751 | 0 | 1,678 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,917 | 476,351 | SH | DFND | 2 | 0 | 0 | 476,351 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,043 | 55,736 | SH | DFND | 3 | 0 | 55,736 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 445 | 23,761 | SH | DFND | 6 | 0 | 23,761 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,274 | 228,316 | SH | DFND | 43 | 0 | 0 | 228,316 | |
OLIN CORP | COM PAR $1 | 680665205 | 229 | 12,257 | SH | DFND | 43, 01 | 0 | 0 | 12,257 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,021 | 68,570 | SH | DFND | 1 | 66,589 | 0 | 1,981 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,653 | 79,345 | SH | DFND | 2 | 0 | 0 | 79,345 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 833 | 14,208 | SH | DFND | 3 | 0 | 14,208 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 485 | 8,265 | SH | DFND | 6 | 0 | 8,265 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,349 | 23,011 | SH | DFND | 43 | 0 | 0 | 23,011 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 141 | 2,402 | SH | DFND | 43, 01 | 0 | 0 | 2,402 | |
OLYMPIC STEEL INC | COM | 68162K106 | 206 | 14,324 | SH | DFND | 1 | 8,804 | 5,510 | 10 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
OLYMPIC STEEL INC | COM | 68162K106 | 15 | 1,055 | SH | DFND | 3 | 0 | 1,055 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 90 | 880 | SH | DFND | 1 | 676 | 204 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 51 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 116 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 60 | 588 | SH | DFND | 6 | 0 | 588 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,717 | 41,091 | SH | DFND | 1 | 34,271 | 157 | 6,663 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,957 | 118,606 | SH | DFND | 2 | 0 | 0 | 118,606 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34,355 | 822,094 | SH | DFND | 3 | 0 | 822,094 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,331 | 31,855 | SH | DFND | 6 | 0 | 31,855 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 64 | 1,537 | SH | DFND | 28 | 0 | 0 | 1,537 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 20 | SH | DFND | 43 | 0 | 0 | 20 | |
OMEROS CORP | COM | 682143102 | 1,110 | 67,986 | SH | DFND | 1 | 64,700 | 3,286 | 0 | |
OMEROS CORP | COM | 682143102 | 57 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
OMEROS CORP | COM | 682143102 | 156 | 9,568 | SH | DFND | 3 | 0 | 9,568 | 0 | |
OMEROS CORP | COM | 682143102 | 149 | 9,119 | SH | DFND | 6 | 0 | 9,119 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,297 | 17,952 | SH | DFND | 1 | 12,682 | 3,774 | 1,496 | |
OMNICELL INC | COM | 68213N109 | 176 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | |
OMNICELL INC | COM | 68213N109 | 1,814 | 25,100 | SH | DFND | 3 | 0 | 25,100 | 0 | |
OMNICELL INC | COM | 68213N109 | 584 | 8,084 | SH | DFND | 6 | 0 | 8,084 | 0 | |
OMNICELL INC | COM | 68213N109 | 13,099 | 181,244 | SH | DFND | 43 | 0 | 0 | 181,244 | |
OMNICELL INC | COM | 68213N109 | 625 | 8,643 | SH | DFND | 43, 01 | 0 | 0 | 8,643 | |
OMNICOM GROUP INC | COM | 681919106 | 18,732 | 239,236 | SH | DFND | 1 | 205,832 | 28,507 | 4,897 | |
OMNICOM GROUP INC | COM | 681919106 | 11,169 | 142,647 | SH | DFND | 2 | 0 | 0 | 142,647 | |
OMNICOM GROUP INC | OPTIONS | 681919106 | 15,879 | 202,800 | SH | Put | DFND | 3 | 0 | 202,800 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 47,989 | 612,885 | SH | DFND | 3 | 0 | 612,885 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,557 | 19,881 | SH | DFND | 6 | 0 | 19,881 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,105 | 14,114 | SH | DFND | 28 | 12,061 | 0 | 2,053 | |
OMNICOM GROUP INC | COM | 681919106 | 12,189 | 155,671 | SH | DFND | 43 | 0 | 0 | 155,671 | |
OMNICOM GROUP INC | COM | 681919106 | 4,864 | 62,125 | SH | DFND | 43, 01 | 0 | 0 | 62,125 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 142 | 14,055 | SH | DFND | 1 | 9,776 | 4,279 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 153 | 15,216 | SH | DFND | 2 | 0 | 0 | 15,216 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 92 | 9,160 | SH | DFND | 3 | 0 | 9,160 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 88 | 8,730 | SH | DFND | 6 | 0 | 8,730 | 0 | |
ON DECK CAP INC | COM | 682163100 | 147 | 43,634 | SH | DFND | 1 | 14,973 | 28,661 | 0 | |
ON DECK CAP INC | COM | 682163100 | 173 | 51,393 | SH | DFND | 2 | 0 | 0 | 51,393 | |
ON DECK CAP INC | COM | 682163100 | 75 | 22,414 | SH | DFND | 3 | 0 | 22,414 | 0 | |
ON DECK CAP INC | COM | 682163100 | 37 | 10,976 | SH | DFND | 6 | 0 | 10,976 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 85,385 | 4,444,840 | SH | DFND | 1 | 192,538 | 3,965,974 | 286,328 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,584 | 863,320 | SH | DFND | 2 | 0 | 0 | 863,320 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,992 | 572,188 | SH | DFND | 3 | 0 | 572,188 | 0 | |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 384 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,863 | 96,995 | SH | DFND | 6 | 0 | 96,995 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 273 | 14,212 | SH | DFND | 28 | 205 | 0 | 14,007 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 58,167 | 3,027,968 | SH | DFND | 43 | 0 | 0 | 3,027,968 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,829 | 407,566 | SH | DFND | 43, 01 | 0 | 0 | 407,566 | |
ON SEMICONDUCTOR CORP | NOTE 1.00 | 682189AK1 | 19 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.00 | 682189AK1 | 20,042 | 17,170,000 | PRN | DFND | 3 | 0 | 17,170,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.62 | 682189AP0 | 530 | 441,000 | PRN | DFND | 3 | 0 | 441,000 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 2 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 4 | 2,120 | SH | DFND | 1 | 0 | 2,120 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 7 | 3,188 | SH | DFND | 3 | 0 | 3,188 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 902 | SH | DFND | 6 | 0 | 902 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 25 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 87 | 17,428 | SH | DFND | 3 | 0 | 17,428 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,580 | 37,246 | SH | DFND | 1 | 18,000 | 19,018 | 228 | |
ONE GAS INC | COM | 68235P108 | 765 | 7,959 | SH | DFND | 2 | 0 | 0 | 7,959 | |
ONE GAS INC | COM | 68235P108 | 1,571 | 16,350 | SH | DFND | 3 | 0 | 16,350 | 0 | |
ONE GAS INC | COM | 68235P108 | 991 | 10,309 | SH | DFND | 6 | 0 | 10,309 | 0 | |
ONE GAS INC | COM | 68235P108 | 15 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,279 | 13,310 | SH | DFND | 43 | 0 | 0 | 13,310 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 38 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 147 | 5,337 | SH | DFND | 2 | 0 | 0 | 5,337 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 495 | 17,988 | SH | DFND | 3 | 0 | 17,988 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 81 | 2,926 | SH | DFND | 6 | 0 | 2,926 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 492 | 13,415 | SH | DFND | 1 | 12,248 | 0 | 1,167 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,722 | 128,743 | SH | DFND | 2 | 0 | 0 | 128,743 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13,727 | 374,238 | SH | DFND | 3 | 0 | 374,238 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 437 | 11,912 | SH | DFND | 6 | 0 | 11,912 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 29 | 784 | SH | DFND | 28 | 0 | 0 | 784 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,783 | 48,614 | SH | DFND | 43 | 0 | 0 | 48,614 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,173 | 31,985 | SH | DFND | 43, 01 | 0 | 0 | 31,985 | |
ONEOK INC NEW | COM | 682680103 | 37,807 | 513,051 | SH | DFND | 1 | 226,789 | 70,795 | 215,467 | |
ONEOK INC NEW | COM | 682680103 | 53,440 | 725,193 | SH | DFND | 2 | 0 | 0 | 725,193 | |
ONEOK INC NEW | OPTIONS | 682680103 | 37,516 | 509,100 | SH | Call | DFND | 3 | 0 | 509,100 | 0 |
ONEOK INC NEW | COM | 682680103 | 41,061 | 557,214 | SH | DFND | 3 | 0 | 557,214 | 0 | |
ONEOK INC NEW | OPTIONS | 682680103 | 501 | 6,800 | SH | Put | DFND | 6 | 0 | 6,800 | 0 |
ONEOK INC NEW | OPTIONS | 682680103 | 1,091 | 14,800 | SH | Call | DFND | 6 | 0 | 14,800 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,802 | 38,024 | SH | DFND | 6 | 0 | 38,024 | 0 | |
ONEOK INC NEW | COM | 682680103 | 638 | 8,662 | SH | DFND | 28 | 257 | 0 | 8,405 | |
ONEOK INC NEW | COM | 682680103 | 71,698 | 972,969 | SH | DFND | 43 | 0 | 0 | 972,969 | |
ONEOK INC NEW | COM | 682680103 | 2,831 | 38,411 | SH | DFND | 43, 01 | 0 | 0 | 38,411 | |
ONESMART INTL ED GROUP LTD | SPONSORED | 68276W103 | 122 | 16,532 | SH | DFND | 3 | 0 | 16,532 | 0 | |
ONESPAN INC | COM | 68287N100 | 162 | 11,140 | SH | DFND | 1 | 8,711 | 2,303 | 126 | |
ONESPAN INC | COM | 68287N100 | 9 | 602 | SH | DFND | 2 | 0 | 0 | 602 | |
ONESPAN INC | COM | 68287N100 | 423 | 29,173 | SH | DFND | 3 | 0 | 29,173 | 0 | |
ONESPAN INC | COM | 68287N100 | 383 | 26,380 | SH | DFND | 6 | 0 | 26,380 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 210 | 13,541 | SH | DFND | 1 | 10,332 | 3,209 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 33 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 34 | 2,196 | SH | DFND | 3 | 0 | 2,196 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 29 | 1,887 | SH | DFND | 6 | 0 | 1,887 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 499 | 32,116 | SH | DFND | 43 | 0 | 0 | 32,116 | |
OOMA INC | COM | 683416101 | 424 | 40,738 | SH | DFND | 1 | 5,738 | 35,000 | 0 | |
OOMA INC | COM | 683416101 | 26 | 2,490 | SH | DFND | 2 | 0 | 0 | 2,490 | |
OOMA INC | COM | 683416101 | 518 | 49,815 | SH | DFND | 3 | 0 | 49,815 | 0 | |
OOMA INC | COM | 683416101 | 8 | 811 | SH | DFND | 6 | 0 | 811 | 0 | |
OP BANCORP | COM | 67109R109 | 153 | 15,688 | SH | DFND | 1 | 12,307 | 3,381 | 0 | |
OP BANCORP | COM | 67109R109 | 5 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
OP BANCORP | COM | 67109R109 | 5 | 542 | SH | DFND | 6 | 0 | 542 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,053 | 25,807 | SH | DFND | 1 | 20,201 | 0 | 5,606 | |
OPEN TEXT CORP | COM | 683715106 | 398 | 9,764 | SH | DFND | 2 | 0 | 0 | 9,764 | |
OPEN TEXT CORP | COM | 683715106 | 71 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,053 | 172,823 | SH | DFND | 5 | 172,823 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,035 | 196,898 | SH | DFND | 6 | 0 | 196,898 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 32,042 | 785,149 | SH | DFND | 43 | 0 | 0 | 785,149 | |
OPEN TEXT CORP | COM | 683715106 | 2,390 | 58,563 | SH | DFND | 43, 01 | 0 | 0 | 58,563 | |
OPERA LTD | SPONSORED | 68373M107 | 6 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 7 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 3 | 186 | SH | DFND | 3 | 0 | 186 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 144 | 69,120 | SH | DFND | 1 | 69,120 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 25 | 11,935 | SH | DFND | 2 | 0 | 0 | 11,935 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 105 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 149 | 71,428 | SH | DFND | 3 | 0 | 71,428 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 232 | 111,117 | SH | DFND | 6 | 0 | 111,117 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 453 | 27,907 | SH | DFND | 43 | 0 | 0 | 27,907 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 132 | 4,392 | SH | DFND | 1 | 2,965 | 1,427 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 44 | 1,458 | SH | DFND | 3 | 0 | 1,458 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 12 | 399 | SH | DFND | 6 | 0 | 399 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 359 | 24,822 | SH | DFND | 1 | 23,433 | 1,389 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 9 | 597 | SH | DFND | 3 | 0 | 597 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 9 | 597 | SH | DFND | 6 | 0 | 597 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
OPTINOSE INC | COM | 68404V100 | 744 | 106,280 | SH | DFND | 1 | 104,521 | 1,759 | 0 | |
OPTINOSE INC | COM | 68404V100 | 25 | 3,588 | SH | DFND | 3 | 0 | 3,588 | 0 | |
OPTINOSE INC | COM | 68404V100 | 25 | 3,588 | SH | DFND | 6 | 0 | 3,588 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 82 | 25,738 | SH | DFND | 1 | 17,032 | 8,706 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 10 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 16 | 5,142 | SH | DFND | 3 | 0 | 5,142 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 16 | 5,142 | SH | DFND | 6 | 0 | 5,142 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,190 | 54,681 | SH | DFND | 1 | 41,147 | 13,452 | 82 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 315 | 14,462 | SH | DFND | 3 | 0 | 14,462 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 111 | 5,077 | SH | DFND | 6 | 0 | 5,077 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 54 | 2,470 | SH | DFND | 43 | 0 | 0 | 2,470 | |
ORACLE CORP | COM | 68389X105 | 211,782 | 3,848,476 | SH | DFND | 1 | 3,278,618 | 16,885 | 552,973 | |
ORACLE CORP | COM | 68389X105 | 235,511 | 4,279,685 | SH | DFND | 2 | 0 | 0 | 4,279,685 | |
ORACLE CORP | OPTIONS | 68389X105 | 9,542 | 173,400 | SH | Put | DFND | 3 | 0 | 173,400 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 18,496 | 336,100 | SH | Call | DFND | 3 | 0 | 336,100 | 0 |
ORACLE CORP | COM | 68389X105 | 111,165 | 2,020,072 | SH | DFND | 3 | 0 | 2,020,072 | 0 | |
ORACLE CORP | OPTIONS | 68389X105 | 22,645 | 411,500 | SH | Call | DFND | 6 | 0 | 411,500 | 0 |
ORACLE CORP | COM | 68389X105 | 18,343 | 333,331 | SH | DFND | 6 | 0 | 333,331 | 0 | |
ORACLE CORP | OPTIONS | 68389X105 | 17,824 | 323,900 | SH | Put | DFND | 6 | 0 | 323,900 | 0 |
ORACLE CORP | COM | 68389X105 | 10,309 | 187,332 | SH | DFND | 28 | 147,274 | 0 | 40,058 | |
ORACLE CORP | COM | 68389X105 | 703,428 | 12,782,634 | SH | DFND | 43 | 0 | 0 | 12,782,634 | |
ORACLE CORP | COM | 68389X105 | 58,929 | 1,070,852 | SH | DFND | 43, 01 | 0 | 0 | 1,070,852 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 4 | 1,117 | SH | DFND | 2 | 0 | 0 | 1,117 | |
ORANGE | SPONSORED | 684060106 | 940 | 60,371 | SH | DFND | 1 | 34,106 | 0 | 26,265 | |
ORANGE | SPONSORED | 684060106 | 15,989 | 1,026,921 | SH | DFND | 2 | 0 | 0 | 1,026,921 | |
ORANGE | SPONSORED | 684060106 | 10 | 624 | SH | DFND | 28 | 242 | 0 | 382 | |
ORANGE | SPONSORED | 684060106 | 22,156 | 1,423,005 | SH | DFND | 43 | 0 | 0 | 1,423,005 | |
ORANGE | SPONSORED | 684060106 | 10 | 624 | SH | DFND | 43, 01 | 0 | 0 | 624 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 388 | 51,970 | SH | DFND | 1 | 14,369 | 37,275 | 326 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 27 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 126 | 16,836 | SH | DFND | 3 | 0 | 16,836 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 91 | 12,137 | SH | DFND | 6 | 0 | 12,137 | 0 | |
ORBCOMM INC | COM | 68555P100 | 120 | 25,204 | SH | DFND | 1 | 19,950 | 5,254 | 0 | |
ORBCOMM INC | COM | 68555P100 | 60 | 12,633 | SH | DFND | 2 | 0 | 0 | 12,633 | |
ORBCOMM INC | COM | 68555P100 | 2,497 | 524,557 | SH | DFND | 3 | 0 | 524,557 | 0 | |
ORBCOMM INC | COM | 68555P100 | 70 | 14,778 | SH | DFND | 6 | 0 | 14,778 | 0 | |
ORBCOMM INC | COM | 68555P100 | 265 | 55,734 | SH | DFND | 43 | 0 | 0 | 55,734 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,681 | 141,467 | SH | DFND | 43 | 0 | 0 | 141,467 | |
ORCHID IS CAP INC | COM | 68571X103 | 36 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 115 | 19,923 | SH | DFND | 3 | 0 | 19,923 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 15 | 2,652 | SH | DFND | 6 | 0 | 2,652 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 36 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 39 | 11,450 | SH | DFND | 2 | 0 | 0 | 11,450 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 34 | 9,936 | SH | DFND | 3 | 0 | 9,936 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 526 | 152,800 | SH | DFND | 5 | 152,800 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 13 | 2,044 | SH | DFND | 1 | 1,007 | 1,037 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 17 | 2,649 | SH | DFND | 3 | 0 | 2,649 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 4,194 | SH | DFND | 2 | 0 | 0 | 4,194 | |
ORGENESIS INC | COM NEW | 68619K204 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORIGIN BANCORP INC | COM | 68621T102 | 332 | 9,840 | SH | DFND | 1 | 4,233 | 4,947 | 660 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ORIGIN BANCORP INC | COM | 68621T102 | 120 | 3,543 | SH | DFND | 3 | 0 | 3,543 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 120 | 3,542 | SH | DFND | 6 | 0 | 3,542 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 9 | SH | DFND | 43 | 0 | 0 | 9 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 8 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 3 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 877 | 52,467 | SH | DFND | 1 | 43,381 | 9,086 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 388 | 23,233 | SH | DFND | 3 | 0 | 23,233 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 42 | 2,524 | SH | DFND | 6 | 0 | 2,524 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,287 | 136,845 | SH | DFND | 43 | 0 | 0 | 136,845 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 967 | 57,862 | SH | DFND | 43, 01 | 0 | 0 | 57,862 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 36 | 8,081 | SH | DFND | 2 | 0 | 0 | 8,081 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2 | 508 | SH | DFND | 3 | 0 | 508 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 663 | 37,484 | SH | DFND | 1 | 33,160 | 2,776 | 1,548 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 205 | 11,610 | SH | DFND | 2 | 0 | 0 | 11,610 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,501 | 141,353 | SH | DFND | 3 | 0 | 141,353 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 140 | 7,904 | SH | DFND | 6 | 0 | 7,904 | 0 | |
ORIX CORP | SPONSORED | 686330101 | 900 | 11,975 | SH | DFND | 1 | 6,055 | 0 | 5,920 | |
ORIX CORP | SPONSORED | 686330101 | 198 | 2,632 | SH | DFND | 2 | 0 | 0 | 2,632 | |
ORIX CORP | SPONSORED | 686330101 | 30 | 394 | SH | DFND | 28 | 7 | 0 | 387 | |
ORIX CORP | SPONSORED | 686330101 | 8,248 | 109,757 | SH | DFND | 43 | 0 | 0 | 109,757 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,250 | 16,830 | SH | DFND | 1 | 7,736 | 9,080 | 14 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 92 | 1,234 | SH | DFND | 2 | 0 | 0 | 1,234 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,463 | 33,160 | SH | DFND | 3 | 0 | 33,160 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 857 | 11,531 | SH | DFND | 6 | 0 | 11,531 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,109 | 28,386 | SH | DFND | 43 | 0 | 0 | 28,386 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 215 | 2,888 | SH | DFND | 43, 01 | 0 | 0 | 2,888 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 111 | 5,055 | SH | DFND | 1 | 2,402 | 2,653 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 205 | 9,354 | SH | DFND | 3 | 0 | 9,354 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 9 | 429 | SH | DFND | 6 | 0 | 429 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 753 | 14,195 | SH | DFND | 1 | 4,770 | 9,313 | 112 | |
ORTHOFIX MED INC | COM | 68752M108 | 184 | 3,476 | SH | DFND | 2 | 0 | 0 | 3,476 | |
ORTHOFIX MED INC | COM | 68752M108 | 286 | 5,392 | SH | DFND | 3 | 0 | 5,392 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 196 | 3,689 | SH | DFND | 6 | 0 | 3,689 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 158 | 4,471 | SH | DFND | 1 | 3,665 | 806 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 67 | 1,912 | SH | DFND | 3 | 0 | 1,912 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 61 | 1,732 | SH | DFND | 6 | 0 | 1,732 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 398 | 11,281 | SH | DFND | 43 | 0 | 0 | 11,281 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 968 | 27,448 | SH | DFND | 43, 01 | 0 | 0 | 27,448 | |
OSHKOSH CORP | COM | 688239201 | 5,843 | 77,079 | SH | DFND | 1 | 25,925 | 50,010 | 1,144 | |
OSHKOSH CORP | COM | 688239201 | 21,394 | 282,242 | SH | DFND | 2 | 0 | 0 | 282,242 | |
OSHKOSH CORP | COM | 688239201 | 11,778 | 155,386 | SH | DFND | 3 | 0 | 155,386 | 0 | |
OSHKOSH CORP | COM | 688239201 | 764 | 10,078 | SH | DFND | 6 | 0 | 10,078 | 0 | |
OSHKOSH CORP | COM | 688239201 | 32 | 427 | SH | DFND | 28 | 87 | 0 | 340 | |
OSHKOSH CORP | COM | 688239201 | 26,406 | 348,362 | SH | DFND | 43 | 0 | 0 | 348,362 | |
OSHKOSH CORP | COM | 688239201 | 34 | 449 | SH | DFND | 43, 01 | 0 | 0 | 449 | |
OSI ETF TR | OSHARES FT | 67110P100 | 42 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
OSI ETF TR | OSHARES FT | 67110P100 | 2,796 | 100,282 | SH | DFND | 2 | 0 | 0 | 100,282 | |
OSI ETF TR | OSHARES FT | 67110P100 | 41 | 1,475 | SH | DFND | 43 | 0 | 0 | 1,475 | |
OSI ETF TR | OSHARS FTS | 67110P407 | 200 | 5,769 | SH | DFND | 1 | 5,769 | 0 | 0 | |
OSI ETF TR | OSHARS FTS | 67110P407 | 15,213 | 437,733 | SH | DFND | 2 | 0 | 0 | 437,733 | |
OSI ETF TR | OSHARS FTS | 67110P407 | 308 | 8,867 | SH | DFND | 43 | 0 | 0 | 8,867 | |
OSI ETF TR | OSHARES FT | 67110P506 | 9 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 908 | 38,768 | SH | DFND | 2 | 0 | 0 | 38,768 | |
OSI SYSTEMS INC | COM | 671044105 | 585 | 5,764 | SH | DFND | 1 | 4,386 | 1,172 | 206 | |
OSI SYSTEMS INC | COM | 671044105 | 68 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
OSI SYSTEMS INC | COM | 671044105 | 4,008 | 39,464 | SH | DFND | 3 | 0 | 39,464 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 340 | 3,346 | SH | DFND | 6 | 0 | 3,346 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,603 | 15,787 | SH | DFND | 43 | 0 | 0 | 15,787 | |
OSI SYSTEMS INC | NOTE 1.25 | 671044AD7 | 313 | 280,000 | PRN | DFND | 3 | 0 | 280,000 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 83 | 8,872 | SH | DFND | 2 | 0 | 0 | 8,872 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 71 | 7,617 | SH | DFND | 3 | 0 | 7,617 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 796 | 85,541 | SH | DFND | 5 | 85,541 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 15 | 3,936 | SH | DFND | 1 | 1,893 | 2,043 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1 | 320 | SH | DFND | 3 | 0 | 320 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 2 | 203 | SH | DFND | 3 | 0 | 203 | 0 | |
OTONOMY INC | COM | 68906L105 | 168 | 70,350 | SH | DFND | 1 | 0 | 70,350 | 0 | |
OTONOMY INC | COM | 68906L105 | 177 | 74,267 | SH | DFND | 3 | 0 | 74,267 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 1 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,070 | 19,913 | SH | DFND | 1 | 12,476 | 7,437 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 277 | 5,163 | SH | DFND | 2 | 0 | 0 | 5,163 | |
OTTER TAIL CORP | COM | 689648103 | 437 | 8,127 | SH | DFND | 3 | 0 | 8,127 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 385 | 7,161 | SH | DFND | 6 | 0 | 7,161 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 260 | 4,844 | SH | DFND | 43 | 0 | 0 | 4,844 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 217 | 7,822 | SH | DFND | 1 | 6,284 | 0 | 1,538 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,554 | 55,932 | SH | DFND | 2 | 0 | 0 | 55,932 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,119 | 256,249 | SH | DFND | 3 | 0 | 256,249 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 566 | 20,361 | SH | DFND | 6 | 0 | 20,361 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 57 | 2,045 | SH | DFND | 28 | 0 | 0 | 2,045 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12,006 | 432,177 | SH | DFND | 43 | 0 | 0 | 432,177 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 829 | 29,842 | SH | DFND | 43, 01 | 0 | 0 | 29,842 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 30 | 16,948 | SH | DFND | 1 | 0 | 16,948 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 9 | 5,104 | SH | DFND | 3 | 0 | 5,104 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5 | 2,823 | SH | DFND | 6 | 0 | 2,823 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 279 | 26,307 | SH | DFND | 1 | 20,019 | 6,288 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 173 | 16,309 | SH | DFND | 2 | 0 | 0 | 16,309 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 150 | 14,176 | SH | DFND | 3 | 0 | 14,176 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 58 | 5,474 | SH | DFND | 6 | 0 | 5,474 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 10 | 3,007 | SH | DFND | 3 | 0 | 3,007 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 247 | 42,448 | SH | DFND | 1 | 37,873 | 4,016 | 559 | |
OWENS & MINOR INC NEW | COM | 690732102 | 10 | 1,782 | SH | DFND | 2 | 0 | 0 | 1,782 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16 | 2,690 | SH | DFND | 3 | 0 | 2,690 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 15 | 2,579 | SH | DFND | 6 | 0 | 2,579 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 944 | SH | DFND | 43 | 0 | 0 | 944 | |
OWENS CORNING NEW | COM | 690742101 | 16,888 | 267,213 | SH | DFND | 1 | 59,072 | 197,447 | 10,694 | |
OWENS CORNING NEW | COM | 690742101 | 3,326 | 52,622 | SH | DFND | 2 | 0 | 0 | 52,622 | |
OWENS CORNING NEW | COM | 690742101 | 4,071 | 64,418 | SH | DFND | 3 | 0 | 64,418 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,003 | 15,877 | SH | DFND | 6 | 0 | 15,877 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 65 | 1,032 | SH | DFND | 28 | 0 | 0 | 1,032 | |
OWENS CORNING NEW | COM | 690742101 | 11,221 | 177,546 | SH | DFND | 43 | 0 | 0 | 177,546 | |
OWENS CORNING NEW | COM | 690742101 | 3,235 | 51,183 | SH | DFND | 43, 01 | 0 | 0 | 51,183 | |
OWENS ILL INC | COM NEW | 690768403 | 388 | 37,794 | SH | DFND | 1 | 29,321 | 6,052 | 2,421 | |
OWENS ILL INC | COM NEW | 690768403 | 4,377 | 426,167 | SH | DFND | 2 | 0 | 0 | 426,167 | |
OWENS ILL INC | COM NEW | 690768403 | 440 | 42,854 | SH | DFND | 3 | 0 | 42,854 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 229 | 22,334 | SH | DFND | 6 | 0 | 22,334 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,350 | 131,498 | SH | DFND | 43 | 0 | 0 | 131,498 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,833 | 433,275 | SH | DFND | 2 | 0 | 0 | 433,275 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 68 | 4,061 | SH | DFND | 1 | 0 | 4,061 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 23 | 1,365 | SH | DFND | 3 | 0 | 1,365 | 0 | |
OXFORD INDS INC | COM | 691497309 | 564 | 7,861 | SH | DFND | 1 | 5,334 | 2,247 | 280 | |
OXFORD INDS INC | COM | 691497309 | 172 | 2,394 | SH | DFND | 2 | 0 | 0 | 2,394 | |
OXFORD INDS INC | COM | 691497309 | 1,067 | 14,883 | SH | DFND | 3 | 0 | 14,883 | 0 | |
OXFORD INDS INC | COM | 691497309 | 238 | 3,316 | SH | DFND | 6 | 0 | 3,316 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4,361 | 60,822 | SH | DFND | 43 | 0 | 0 | 60,822 | |
OXFORD INDS INC | COM | 691497309 | 2,146 | 29,927 | SH | DFND | 43, 01 | 0 | 0 | 29,927 | |
OXFORD LANE CAP CORP | COM | 691543102 | 56 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 37 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 77 | 12,318 | SH | DFND | 2 | 0 | 0 | 12,318 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
P & F INDS INC | CL A NEW | 692830508 | 3 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 48 | 815 | SH | DFND | 1 | 538 | 277 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 12 | 209 | SH | DFND | 3 | 0 | 209 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 5 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 535 | 17,763 | SH | DFND | 1 | 13,169 | 0 | 4,594 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 150 | 4,976 | SH | DFND | 2 | 0 | 0 | 4,976 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 47 | 1,573 | SH | DFND | 3 | 0 | 1,573 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 9 | 292 | SH | DFND | 28 | 64 | 0 | 228 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 19,282 | 640,394 | SH | DFND | 43 | 0 | 0 | 640,394 | |
PACCAR INC | COM | 693718108 | 518,568 | 7,407,061 | SH | DFND | 1 | 7,338,573 | 61,898 | 6,590 | |
PACCAR INC | COM | 693718108 | 51,890 | 741,173 | SH | DFND | 2 | 0 | 0 | 741,173 | |
PACCAR INC | COM | 693718108 | 6,136 | 87,639 | SH | DFND | 3 | 0 | 87,639 | 0 | |
PACCAR INC | COM | 693718108 | 4,157 | 59,373 | SH | DFND | 6 | 0 | 59,373 | 0 | |
PACCAR INC | COM | 693718108 | 339 | 4,839 | SH | DFND | 28 | 252 | 0 | 4,587 | |
PACCAR INC | COM | 693718108 | 197,824 | 2,825,648 | SH | DFND | 43 | 0 | 0 | 2,825,648 | |
PACCAR INC | COM | 693718108 | 2,054 | 29,333 | SH | DFND | 43, 01 | 0 | 0 | 29,333 | |
PACER FDS TR | TRENDP US | 69374H105 | 157,753 | 5,077,348 | SH | DFND | 2 | 0 | 0 | 5,077,348 | |
PACER FDS TR | TRENDP US | 69374H105 | 215,523 | 6,936,707 | SH | DFND | 43 | 0 | 0 | 6,936,707 | |
PACER FDS TR | TRENDP US | 69374H204 | 11,822 | 405,156 | SH | DFND | 2 | 0 | 0 | 405,156 | |
PACER FDS TR | TRENDP US | 69374H204 | 37,487 | 1,284,698 | SH | DFND | 43 | 0 | 0 | 1,284,698 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 24,235 | 674,700 | SH | DFND | 2 | 0 | 0 | 674,700 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 41,443 | 1,153,758 | SH | DFND | 43 | 0 | 0 | 1,153,758 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 3,960 | 136,716 | SH | DFND | 2 | 0 | 0 | 136,716 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 45 | 1,542 | SH | DFND | 43 | 0 | 0 | 1,542 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 8,848 | 298,012 | SH | DFND | 2 | 0 | 0 | 298,012 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 1,026 | 34,546 | SH | DFND | 43 | 0 | 0 | 34,546 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 15,323 | 475,883 | SH | DFND | 2 | 0 | 0 | 475,883 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 3,553 | 110,338 | SH | DFND | 43 | 0 | 0 | 110,338 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 1,326 | 40,920 | SH | DFND | 2 | 0 | 0 | 40,920 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 4,861 | 149,960 | SH | DFND | 43 | 0 | 0 | 149,960 | |
PACER FDS TR | BNCHMRK RS | 69374H782 | 292 | 10,279 | SH | DFND | 2 | 0 | 0 | 10,279 | |
PACER FDS TR | BNCHMRK RS | 69374H782 | 574 | 20,205 | SH | DFND | 43 | 0 | 0 | 20,205 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 6,161 | 233,372 | SH | DFND | 2 | 0 | 0 | 233,372 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 14,640 | 554,563 | SH | DFND | 43 | 0 | 0 | 554,563 | |
PACER FDS TR | MILTRY TIM | 69374H832 | 171 | 5,749 | SH | DFND | 2 | 0 | 0 | 5,749 | |
PACER FDS TR | MILTRY TIM | 69374H832 | 50 | 1,689 | SH | DFND | 43 | 0 | 0 | 1,689 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 21,718 | 946,310 | SH | DFND | 2 | 0 | 0 | 946,310 | |
PACER FDS TR | PACER US S | 69374H857 | 485 | 19,665 | SH | DFND | 2 | 0 | 0 | 19,665 | |
PACER FDS TR | PACER US S | 69374H857 | 1,528 | 61,989 | SH | DFND | 43 | 0 | 0 | 61,989 | |
PACER FDS TR | DEVELOPED | 69374H873 | 5,509 | 217,825 | SH | DFND | 2 | 0 | 0 | 217,825 | |
PACER FDS TR | DEVELOPED | 69374H873 | 1,967 | 77,775 | SH | DFND | 43 | 0 | 0 | 77,775 | |
PACER FDS TR | US CASH CO | 69374H881 | 12,506 | 434,385 | SH | DFND | 2 | 0 | 0 | 434,385 | |
PACER FDS TR | US CASH CO | 69374H881 | 11,281 | 391,839 | SH | DFND | 43 | 0 | 0 | 391,839 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 229 | 44,439 | SH | DFND | 1 | 34,390 | 10,049 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 136 | 26,306 | SH | DFND | 3 | 0 | 26,306 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 134 | 25,966 | SH | DFND | 6 | 0 | 25,966 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN I | 694103102 | 12 | 5,970 | SH | DFND | 2 | 0 | 0 | 5,970 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 58 | 14,932 | SH | DFND | 1 | 7,199 | 7,733 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 5 | 1,291 | SH | DFND | 3 | 0 | 1,291 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 5 | 1,253 | SH | DFND | 6 | 0 | 1,253 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 108 | 191,305 | SH | DFND | 3 | 0 | 191,305 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 314 | 41,811 | SH | DFND | 1 | 3,646 | 38,165 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 262 | 34,827 | SH | DFND | 3 | 0 | 34,827 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 6 | 816 | SH | DFND | 6 | 0 | 816 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,257 | 40,314 | SH | DFND | 1 | 35,560 | 4,162 | 592 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 194 | 6,214 | SH | DFND | 2 | 0 | 0 | 6,214 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,370 | 43,931 | SH | DFND | 3 | 0 | 43,931 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 348 | 11,166 | SH | DFND | 6 | 0 | 11,166 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 102 | SH | DFND | 28 | 102 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,164 | 37,332 | SH | DFND | 43 | 0 | 0 | 37,332 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 956 | 30,660 | SH | DFND | 43, 01 | 0 | 0 | 30,660 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,066 | 27,995 | SH | DFND | 1 | 9,373 | 17,682 | 940 | |
PACIRA BIOSCIENCES | COM | 695127100 | 469 | 12,317 | SH | DFND | 2 | 0 | 0 | 12,317 | |
PACIRA BIOSCIENCES | COM | 695127100 | 283 | 7,427 | SH | DFND | 3 | 0 | 7,427 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 283 | 7,424 | SH | DFND | 6 | 0 | 7,424 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 2,651 | 69,643 | SH | DFND | 43 | 0 | 0 | 69,643 | |
PACIRA BIOSCIENCES | NOTE 2.37 | 695127AD2 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
PACIRA BIOSCIENCES | NOTE 2.37 | 695127AD2 | 5,213 | 5,301,000 | PRN | DFND | 3 | 0 | 5,301,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 61,791 | 582,380 | SH | DFND | 1 | 349,391 | 523 | 232,466 | |
PACKAGING CORP AMER | COM | 695156109 | 147,254 | 1,387,883 | SH | DFND | 2 | 0 | 0 | 1,387,883 | |
PACKAGING CORP AMER | COM | 695156109 | 3,455 | 32,565 | SH | DFND | 3 | 0 | 32,565 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,025 | 9,663 | SH | DFND | 6 | 0 | 9,663 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 523 | 4,926 | SH | DFND | 28 | 1,473 | 0 | 3,453 | |
PACKAGING CORP AMER | COM | 695156109 | 467,602 | 4,407,183 | SH | DFND | 43 | 0 | 0 | 4,407,183 | |
PACKAGING CORP AMER | COM | 695156109 | 7,532 | 70,990 | SH | DFND | 43, 01 | 0 | 0 | 70,990 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,232 | 61,420 | SH | DFND | 1 | 56,858 | 0 | 4,562 | |
PACWEST BANCORP DEL | COM | 695263103 | 403 | 11,076 | SH | DFND | 2 | 0 | 0 | 11,076 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,728 | 47,562 | SH | DFND | 3 | 0 | 47,562 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 622 | 17,103 | SH | DFND | 6 | 0 | 17,103 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,179 | 225,076 | SH | DFND | 43 | 0 | 0 | 225,076 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,690 | 46,505 | SH | DFND | 43, 01 | 0 | 0 | 46,505 | |
PAGERDUTY INC | COM | 69553P100 | 18 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 5 | 189 | SH | DFND | 3 | 0 | 189 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 396 | 14,006 | SH | DFND | 43 | 0 | 0 | 14,006 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 906 | 19,563 | SH | DFND | 1 | 5,228 | 14,117 | 218 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 29,041 | 627,109 | SH | DFND | 2 | 0 | 0 | 627,109 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 62,047 | 1,339,825 | SH | DFND | 43 | 0 | 0 | 1,339,825 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 512 | 11,058 | SH | DFND | 43, 01 | 0 | 0 | 11,058 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 18 | 19,671 | SH | DFND | 1 | 0 | 19,671 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 1 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 8 | 8,371 | SH | DFND | 3 | 0 | 8,371 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 8 | 8,371 | SH | DFND | 6 | 0 | 8,371 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 95,743 | 469,718 | SH | DFND | 1 | 468,546 | 0 | 1,172 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 71,577 | 351,158 | SH | DFND | 2 | 0 | 0 | 351,158 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,930 | 33,999 | SH | DFND | 3 | 0 | 33,999 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,566 | 22,402 | SH | DFND | 6 | 0 | 22,402 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 551 | 2,705 | SH | DFND | 28 | 2,091 | 0 | 614 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 83,365 | 408,994 | SH | DFND | 43 | 0 | 0 | 408,994 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,310 | 35,864 | SH | DFND | 43, 01 | 0 | 0 | 35,864 | |
PALO ALTO NETWORKS INC | NOTE 0.75 | 697435AD7 | 1,842 | 1,752,000 | PRN | DFND | 3 | 0 | 1,752,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 150 | 3,799 | SH | DFND | 1 | 3,217 | 582 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PALOMAR HLDGS INC | COM | 69753M105 | 235 | 5,970 | SH | DFND | 3 | 0 | 5,970 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 10 | 249 | SH | DFND | 6 | 0 | 249 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,770 | 44,908 | SH | DFND | 43 | 0 | 0 | 44,908 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 7 | 385 | SH | DFND | 1 | 259 | 0 | 126 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 74 | 4,244 | SH | DFND | 2 | 0 | 0 | 4,244 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 3 | 197 | SH | DFND | 3 | 0 | 197 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 2,232 | 128,600 | SH | DFND | 6 | 0 | 128,600 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 0 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 41 | 2,644 | SH | DFND | 1 | 1,644 | 0 | 1,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 133 | 8,462 | SH | DFND | 2 | 0 | 0 | 8,462 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 382 | 24,333 | SH | DFND | 3 | 0 | 24,333 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 112 | 8,012 | SH | DFND | 1 | 3,201 | 2,319 | 2,492 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 36 | 2,596 | SH | DFND | 3 | 0 | 2,596 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 9 | 648 | SH | DFND | 6 | 0 | 648 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 950 | 18,139 | SH | DFND | 1 | 16,496 | 1,554 | 89 | |
PAPA JOHNS INTL INC | COM | 698813102 | 71 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
PAPA JOHNS INTL INC | COM | 698813102 | 493 | 9,425 | SH | DFND | 3 | 0 | 9,425 | 0 | |
PAPA JOHNS INTL INC | OPTIONS | 698813102 | 147 | 2,800 | SH | Call | DFND | 3 | 0 | 2,800 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 215 | 4,105 | SH | DFND | 6 | 0 | 4,105 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,491 | 28,475 | SH | DFND | 43 | 0 | 0 | 28,475 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,391 | 26,577 | SH | DFND | 43, 01 | 0 | 0 | 26,577 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 522 | 22,842 | SH | DFND | 1 | 7,787 | 14,940 | 115 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 13 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 496 | 21,679 | SH | DFND | 3 | 0 | 21,679 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 147 | 6,437 | SH | DFND | 6 | 0 | 6,437 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 100 | 4,197 | SH | DFND | 1 | 3,061 | 1,136 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 315 | 13,272 | SH | DFND | 3 | 0 | 13,272 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 11 | 483 | SH | DFND | 6 | 0 | 483 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1 | 749 | SH | DFND | 3 | 0 | 749 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 125 | 9,360 | SH | DFND | 1 | 6,465 | 0 | 2,895 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 80 | 6,005 | SH | DFND | 2 | 0 | 0 | 6,005 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,298 | 247,042 | SH | DFND | 3 | 0 | 247,042 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 358 | 26,841 | SH | DFND | 6 | 0 | 26,841 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 49 | 3,682 | SH | DFND | 28 | 0 | 0 | 3,682 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 728 | 54,535 | SH | DFND | 43 | 0 | 0 | 54,535 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 66 | 15,188 | SH | DFND | 1 | 12,931 | 2,257 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 56 | 12,996 | SH | DFND | 2 | 0 | 0 | 12,996 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 7 | 1,581 | SH | DFND | 3 | 0 | 1,581 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6 | 1,349 | SH | DFND | 6 | 0 | 1,349 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.75 | 699374AB0 | 1,410 | 1,950,000 | PRN | DFND | 3 | 0 | 1,950,000 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 26 | 20,068 | SH | DFND | 1 | 0 | 20,068 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 17 | 13,399 | SH | DFND | 3 | 0 | 13,399 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 6 | 4,490 | SH | DFND | 6 | 0 | 4,490 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 374 | 21,291 | SH | DFND | 1 | 11,702 | 9,453 | 136 | |
PARK AEROSPACE CORP | COM | 70014A104 | 24 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | |
PARK AEROSPACE CORP | COM | 70014A104 | 109 | 6,215 | SH | DFND | 3 | 0 | 6,215 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 64 | 3,629 | SH | DFND | 6 | 0 | 3,629 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 296 | 16,842 | SH | DFND | 43 | 0 | 0 | 16,842 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 649 | 26,011 | SH | DFND | 1 | 21,687 | 1 | 4,323 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 54 | 2,143 | SH | DFND | 2 | 0 | 0 | 2,143 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,972 | 239,151 | SH | DFND | 3 | 0 | 239,151 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 473 | 18,923 | SH | DFND | 6 | 0 | 18,923 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 8,715 | 349,022 | SH | DFND | 43 | 0 | 0 | 349,022 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,323 | 52,970 | SH | DFND | 43, 01 | 0 | 0 | 52,970 | |
PARK NATL CORP | COM | 700658107 | 3,940 | 41,560 | SH | DFND | 1 | 40,251 | 1,047 | 262 | |
PARK NATL CORP | COM | 700658107 | 322 | 3,401 | SH | DFND | 2 | 0 | 0 | 3,401 | |
PARK NATL CORP | COM | 700658107 | 550 | 5,803 | SH | DFND | 3 | 0 | 5,803 | 0 | |
PARK NATL CORP | COM | 700658107 | 271 | 2,863 | SH | DFND | 6 | 0 | 2,863 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 364 | 12,193 | SH | DFND | 1 | 2,319 | 9,874 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 4 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 522 | 17,481 | SH | DFND | 3 | 0 | 17,481 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 49 | 1,628 | SH | DFND | 6 | 0 | 1,628 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 103 | 4,653 | SH | DFND | 1 | 2,311 | 2,342 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 8 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 8 | 377 | SH | DFND | 6 | 0 | 377 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 86 | 4,554 | SH | DFND | 1 | 2,141 | 2,413 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 2 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
PARKER DRILLING CO | COM | 701081507 | 7 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 7 | 390 | SH | DFND | 6 | 0 | 390 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 62,485 | 345,967 | SH | DFND | 1 | 284,254 | 52,500 | 9,213 | |
PARKER HANNIFIN CORP | COM | 701094104 | 28,905 | 160,042 | SH | DFND | 2 | 0 | 0 | 160,042 | |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 20,499 | 113,500 | SH | Put | DFND | 3 | 0 | 113,500 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,872 | 26,974 | SH | DFND | 3 | 0 | 26,974 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,029 | 22,305 | SH | DFND | 6 | 0 | 22,305 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 441 | 2,442 | SH | DFND | 28 | 1,397 | 0 | 1,045 | |
PARKER HANNIFIN CORP | COM | 701094104 | 79,245 | 438,765 | SH | DFND | 43 | 0 | 0 | 438,765 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24,078 | 133,316 | SH | DFND | 43, 01 | 0 | 0 | 133,316 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,747 | 103,973 | SH | DFND | 1 | 102,965 | 0 | 1,008 | |
PARSLEY ENERGY INC | CL A | 701877102 | 791 | 47,099 | SH | DFND | 2 | 0 | 0 | 47,099 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,604 | 154,979 | SH | DFND | 3 | 0 | 154,979 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,132 | 67,363 | SH | DFND | 6 | 0 | 67,363 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 132 | 7,841 | SH | DFND | 28 | 91 | 0 | 7,750 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,227 | 251,597 | SH | DFND | 43 | 0 | 0 | 251,597 | |
PARSLEY ENERGY INC | CL A | 701877102 | 162 | 9,617 | SH | DFND | 43, 01 | 0 | 0 | 9,617 | |
PARSONS CORPORATION | COM | 70202L102 | 267 | 8,091 | SH | DFND | 1 | 6,194 | 1,888 | 9 | |
PARSONS CORPORATION | COM | 70202L102 | 209 | 6,352 | SH | DFND | 2 | 0 | 0 | 6,352 | |
PARSONS CORPORATION | COM | 70202L102 | 1,753 | 53,158 | SH | DFND | 3 | 0 | 53,158 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 27 | 805 | SH | DFND | 6 | 0 | 805 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 2,438 | 73,924 | SH | DFND | 43 | 0 | 0 | 73,924 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 818 | 143,174 | SH | DFND | 1 | 12,459 | 130,532 | 183 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 364 | 63,793 | SH | DFND | 2 | 0 | 0 | 63,793 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 98 | 17,171 | SH | DFND | 3 | 0 | 17,171 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 62 | 10,943 | SH | DFND | 6 | 0 | 10,943 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,818 | 318,383 | SH | DFND | 43 | 0 | 0 | 318,383 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 212 | 37,142 | SH | DFND | 43, 01 | 0 | 0 | 37,142 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 6 | 483 | SH | DFND | 3 | 0 | 483 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,126 | 142,875 | SH | DFND | 1 | 6,036 | 136,544 | 295 | |
PATRICK INDS INC | COM | 703343103 | 2,375 | 55,381 | SH | DFND | 2 | 0 | 0 | 55,381 | |
PATRICK INDS INC | COM | 703343103 | 297 | 6,918 | SH | DFND | 3 | 0 | 6,918 | 0 | |
PATRICK INDS INC | COM | 703343103 | 190 | 4,432 | SH | DFND | 6 | 0 | 4,432 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,267 | 29,555 | SH | DFND | 43 | 0 | 0 | 29,555 | |
PATRICK INDS INC | COM | 703343103 | 772 | 18,003 | SH | DFND | 43, 01 | 0 | 0 | 18,003 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 12 | 686 | SH | DFND | 2 | 0 | 0 | 686 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 931 | 34,580 | SH | DFND | 1 | 24,724 | 8,867 | 989 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 336 | 12,492 | SH | DFND | 2 | 0 | 0 | 12,492 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 894 | 33,190 | SH | DFND | 3 | 0 | 33,190 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 277 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 796 | 29,546 | SH | DFND | 6 | 0 | 29,546 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 630 | 35,345 | SH | DFND | 1 | 29,263 | 5,859 | 223 | |
PATTERSON COMPANIES INC | COM | 703395103 | 70 | 3,923 | SH | DFND | 2 | 0 | 0 | 3,923 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,677 | 262,459 | SH | DFND | 3 | 0 | 262,459 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 297 | 16,680 | SH | DFND | 6 | 0 | 16,680 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,575 | 88,388 | SH | DFND | 43 | 0 | 0 | 88,388 | |
PATTERSON COMPANIES INC | COM | 703395103 | 225 | 12,608 | SH | DFND | 43, 01 | 0 | 0 | 12,608 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 553 | 64,700 | SH | DFND | 1 | 40,535 | 19,500 | 4,665 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 243 | 28,470 | SH | DFND | 2 | 0 | 0 | 28,470 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,529 | 763,570 | SH | DFND | 3 | 0 | 763,570 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 257 | 30,091 | SH | DFND | 6 | 0 | 30,091 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 58 | 6,746 | SH | DFND | 28 | 265 | 0 | 6,481 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,174 | 956,002 | SH | DFND | 43 | 0 | 0 | 956,002 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 801 | 93,681 | SH | DFND | 43, 01 | 0 | 0 | 93,681 | |
PAVMED INC | COM | 70387R106 | 6 | 6,548 | SH | DFND | 3 | 0 | 6,548 | 0 | |
PAVMED INC | *W EXP 04/ | 70387R122 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 67,038 | 809,932 | SH | DFND | 1 | 460,610 | 205,924 | 143,398 | |
PAYCHEX INC | COM | 704326107 | 98,674 | 1,192,148 | SH | DFND | 2 | 0 | 0 | 1,192,148 | |
PAYCHEX INC | COM | 704326107 | 28,063 | 339,051 | SH | DFND | 3 | 0 | 339,051 | 0 | |
PAYCHEX INC | COM | 704326107 | 64,296 | 776,802 | SH | DFND | 6 | 0 | 776,802 | 0 | |
PAYCHEX INC | COM | 704326107 | 626 | 7,564 | SH | DFND | 28 | 1,900 | 0 | 5,664 | |
PAYCHEX INC | COM | 704326107 | 589,961 | 7,127,721 | SH | DFND | 43 | 0 | 0 | 7,127,721 | |
PAYCHEX INC | COM | 704326107 | 15,288 | 184,707 | SH | DFND | 43, 01 | 0 | 0 | 184,707 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,336 | 6,376 | SH | DFND | 1 | 6,288 | 0 | 88 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,769 | 194,613 | SH | DFND | 2 | 0 | 0 | 194,613 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,984 | 23,791 | SH | DFND | 3 | 0 | 23,791 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,377 | 11,347 | SH | DFND | 6 | 0 | 11,347 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 78 | SH | DFND | 28 | 0 | 0 | 78 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,920 | 90,316 | SH | DFND | 43 | 0 | 0 | 90,316 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,724 | 13,003 | SH | DFND | 43, 01 | 0 | 0 | 13,003 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 559 | 5,728 | SH | DFND | 1 | 5,407 | 2 | 319 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,630 | 180,673 | SH | DFND | 2 | 0 | 0 | 180,673 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,056 | 41,561 | SH | DFND | 3 | 0 | 41,561 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 485 | 4,974 | SH | DFND | 6 | 0 | 4,974 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,103 | 113,782 | SH | DFND | 43 | 0 | 0 | 113,782 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,369 | 44,776 | SH | DFND | 43, 01 | 0 | 0 | 44,776 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 302,352 | 2,918,737 | SH | DFND | 1 | 2,288,665 | 588,564 | 41,508 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 325,700 | 3,144,127 | SH | DFND | 2 | 0 | 0 | 3,144,127 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,176 | 156,152 | SH | DFND | 3 | 0 | 156,152 | 0 | |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 1,844 | 17,800 | SH | Put | DFND | 3 | 0 | 17,800 | 0 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 11,343 | 109,500 | SH | Call | DFND | 3 | 0 | 109,500 | 0 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 29,616 | 285,900 | SH | Call | DFND | 6 | 0 | 285,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,788 | 152,405 | SH | DFND | 6 | 0 | 152,405 | 0 | |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 36,588 | 353,200 | SH | Put | DFND | 6 | 0 | 353,200 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,281 | 31,676 | SH | DFND | 28 | 17,712 | 0 | 13,964 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 311,333 | 3,005,438 | SH | DFND | 43 | 0 | 0 | 3,005,438 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 66,186 | 638,926 | SH | DFND | 43, 01 | 0 | 0 | 638,926 | |
PAYSIGN INC | COM | 70451A104 | 88 | 8,761 | SH | DFND | 1 | 6,653 | 2,108 | 0 | |
PAYSIGN INC | COM | 70451A104 | 9 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
PAYSIGN INC | COM | 70451A104 | 416 | 41,181 | SH | DFND | 3 | 0 | 41,181 | 0 | |
PAYSIGN INC | COM | 70451A104 | 13 | 1,250 | SH | DFND | 6 | 0 | 1,250 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,058 | 38,924 | SH | DFND | 1 | 35,713 | 0 | 3,211 | |
PBF ENERGY INC | CL A | 69318G106 | 426 | 15,658 | SH | DFND | 2 | 0 | 0 | 15,658 | |
PBF ENERGY INC | CL A | 69318G106 | 12,600 | 463,399 | SH | DFND | 3 | 0 | 463,399 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 444 | 16,321 | SH | DFND | 6 | 0 | 16,321 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,423 | 125,884 | SH | DFND | 43 | 0 | 0 | 125,884 | |
PBF ENERGY INC | CL A | 69318G106 | 438 | 16,107 | SH | DFND | 43, 01 | 0 | 0 | 16,107 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 542 | 25,625 | SH | DFND | 1 | 0 | 25,625 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 391 | 18,500 | SH | DFND | 2 | 0 | 0 | 18,500 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 129 | 6,078 | SH | DFND | 3 | 0 | 6,078 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 39 | 1,847 | SH | DFND | 6 | 0 | 1,847 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 123 | 3,171 | SH | DFND | 1 | 2,366 | 805 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,828 | 46,980 | SH | DFND | 3 | 0 | 46,980 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 89 | 2,295 | SH | DFND | 6 | 0 | 2,295 | 0 | |
PCB BANCORP | COM | 69320M109 | 103 | 6,250 | SH | DFND | 1 | 3,046 | 3,204 | 0 | |
PCB BANCORP | COM | 69320M109 | 9 | 520 | SH | DFND | 3 | 0 | 520 | 0 | |
PCB BANCORP | COM | 69320M109 | 9 | 520 | SH | DFND | 6 | 0 | 520 | 0 | |
PCM FUND INC | COM | 69323T101 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 525 | 47,201 | SH | DFND | 2 | 0 | 0 | 47,201 | |
PCSB FINL CORP | COM | 69324R104 | 157 | 7,872 | SH | DFND | 1 | 4,763 | 1,960 | 1,149 | |
PCSB FINL CORP | COM | 69324R104 | 60 | 2,991 | SH | DFND | 3 | 0 | 2,991 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 14 | 676 | SH | DFND | 6 | 0 | 676 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1 | 115 | SH | DFND | 3 | 0 | 115 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,435 | 87,759 | SH | DFND | 1 | 21,499 | 65,793 | 467 | |
PDC ENERGY INC | COM | 69327R101 | 196 | 7,055 | SH | DFND | 2 | 0 | 0 | 7,055 | |
PDC ENERGY INC | COM | 69327R101 | 7,248 | 261,184 | SH | DFND | 3 | 0 | 261,184 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 356 | 12,839 | SH | DFND | 6 | 0 | 12,839 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 861 | 31,044 | SH | DFND | 43 | 0 | 0 | 31,044 | |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 11 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 1,365 | 1,481,000 | PRN | DFND | 3 | 0 | 1,481,000 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 340 | 25,993 | SH | DFND | 1 | 9,381 | 16,584 | 28 | |
PDF SOLUTIONS INC | COM | 693282105 | 88 | 6,735 | SH | DFND | 3 | 0 | 6,735 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 71 | 5,435 | SH | DFND | 6 | 0 | 5,435 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 57 | 26,512 | SH | DFND | 1 | 18,549 | 7,963 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 122 | 56,321 | SH | DFND | 3 | 0 | 56,321 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 50 | 23,240 | SH | DFND | 6 | 0 | 23,240 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 54 | 3,850 | SH | DFND | 1 | 1,643 | 2,207 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 11 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 5 | 358 | SH | DFND | 6 | 0 | 358 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1 | 316 | SH | DFND | 3 | 0 | 316 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 325 | 22,101 | SH | DFND | 1 | 15,920 | 4,844 | 1,337 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,027 | 205,642 | SH | DFND | 3 | 0 | 205,642 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 212 | 14,409 | SH | DFND | 6 | 0 | 14,409 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 259 | 9,239 | SH | DFND | 1 | 6,225 | 3,014 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 42 | 1,492 | SH | DFND | 2 | 0 | 0 | 1,492 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 150 | 5,346 | SH | DFND | 3 | 0 | 5,346 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 94 | 3,336 | SH | DFND | 6 | 0 | 3,336 | 0 | |
PEARSON PLC | SPONSORED | 705015105 | 457 | 50,582 | SH | DFND | 1 | 24,388 | 0 | 26,194 | |
PEARSON PLC | SPONSORED | 705015105 | 15 | 1,631 | SH | DFND | 2 | 0 | 0 | 1,631 | |
PEARSON PLC | SPONSORED | 705015105 | 11 | 1,176 | SH | DFND | 28 | 119 | 0 | 1,057 | |
PEARSON PLC | SPONSORED | 705015105 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 522 | 18,757 | SH | DFND | 1 | 15,575 | 0 | 3,182 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 361 | 12,970 | SH | DFND | 2 | 0 | 0 | 12,970 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,267 | 81,477 | SH | DFND | 3 | 0 | 81,477 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 712 | 25,584 | SH | DFND | 6 | 0 | 25,584 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 30,099 | 1,081,931 | SH | DFND | 43 | 0 | 0 | 1,081,931 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,508 | 90,133 | SH | DFND | 43, 01 | 0 | 0 | 90,133 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 6 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 752 | 11,053 | SH | DFND | 1 | 6,765 | 2,775 | 1,513 | |
PEGASYSTEMS INC | COM | 705573103 | 1,158 | 17,020 | SH | DFND | 3 | 0 | 17,020 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 387 | 5,689 | SH | DFND | 6 | 0 | 5,689 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,916 | 101,624 | SH | DFND | 43 | 0 | 0 | 101,624 | |
PEGASYSTEMS INC | COM | 705573103 | 3,473 | 51,032 | SH | DFND | 43, 01 | 0 | 0 | 51,032 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 49 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 67 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 154 | SH | DFND | 43 | 0 | 0 | 154 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 534 | 14,398 | SH | DFND | 1 | 9,211 | 0 | 5,187 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,346 | 36,316 | SH | DFND | 2 | 0 | 0 | 36,316 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 91 | 2,453 | SH | DFND | 3 | 0 | 2,453 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,864 | 266,099 | SH | DFND | 5 | 266,099 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,243 | 33,533 | SH | DFND | 6 | 0 | 33,533 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39 | 1,052 | SH | DFND | 28 | 0 | 0 | 1,052 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,618 | 340,395 | SH | DFND | 43 | 0 | 0 | 340,395 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 442 | 11,923 | SH | DFND | 43, 01 | 0 | 0 | 11,923 | |
PENN NATL GAMING INC | COM | 707569109 | 1,520 | 81,608 | SH | DFND | 1 | 24,567 | 52,668 | 4,373 | |
PENN NATL GAMING INC | COM | 707569109 | 242 | 12,998 | SH | DFND | 2 | 0 | 0 | 12,998 | |
PENN NATL GAMING INC | COM | 707569109 | 825 | 44,290 | SH | DFND | 3 | 0 | 44,290 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 405 | 21,758 | SH | DFND | 6 | 0 | 21,758 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 35,525 | 1,907,381 | SH | DFND | 43 | 0 | 0 | 1,907,381 | |
PENN NATL GAMING INC | COM | 707569109 | 1,064 | 57,150 | SH | DFND | 43, 01 | 0 | 0 | 57,150 | |
PENN VA CORP NEW | COM | 70788V102 | 231 | 7,957 | SH | DFND | 1 | 6,944 | 953 | 60 | |
PENN VA CORP NEW | COM | 70788V102 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PENN VA CORP NEW | COM | 70788V102 | 596 | 20,501 | SH | DFND | 3 | 0 | 20,501 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 64 | 2,194 | SH | DFND | 6 | 0 | 2,194 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 3 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 644 | 22,143 | SH | DFND | 43 | 0 | 0 | 22,143 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 40 | 3,462 | SH | DFND | 2 | 0 | 0 | 3,462 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8 | 716 | SH | DFND | 3 | 0 | 716 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 11 | 1,734 | SH | DFND | 2 | 0 | 0 | 1,734 | |
PENNANTPARK INVT CORP | COM | 708062104 | 15 | 2,371 | SH | DFND | 3 | 0 | 2,371 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 440 | 70,205 | SH | DFND | 43 | 0 | 0 | 70,205 | |
PENNEY J C CORP INC | COM | 708160106 | 251 | 282,645 | SH | DFND | 1 | 75,229 | 206,442 | 974 | |
PENNEY J C CORP INC | COM | 708160106 | 155 | 175,091 | SH | DFND | 2 | 0 | 0 | 175,091 | |
PENNEY J C CORP INC | COM | 708160106 | 122 | 137,077 | SH | DFND | 3 | 0 | 137,077 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 176 | 198,198 | SH | DFND | 6 | 0 | 198,198 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 273 | 5,907 | SH | DFND | 1 | 4,200 | 1,707 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 40 | 864 | SH | DFND | 3 | 0 | 864 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 9 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 467 | 81,636 | SH | DFND | 1 | 68,813 | 7,693 | 5,130 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 48 | 8,445 | SH | DFND | 2 | 0 | 0 | 8,445 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 343 | 59,916 | SH | DFND | 3 | 0 | 59,916 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 81 | 14,232 | SH | DFND | 6 | 0 | 14,232 | 0 | |
PENNYMAC CORP | NOTE 5.37 | 70932AAB9 | 9 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
PENNYMAC CORP | NOTE 5.37 | 70932AAB9 | 2,901 | 2,883,000 | PRN | DFND | 3 | 0 | 2,883,000 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 366 | 12,052 | SH | DFND | 1 | 5,937 | 6,115 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 92 | 3,023 | SH | DFND | 2 | 0 | 0 | 3,023 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 817 | 26,904 | SH | DFND | 3 | 0 | 26,904 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 331 | 10,879 | SH | DFND | 6 | 0 | 10,879 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 220 | 9,916 | SH | DFND | 1 | 8,413 | 0 | 1,503 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,966 | 133,438 | SH | DFND | 2 | 0 | 0 | 133,438 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,570 | 70,637 | SH | DFND | 3 | 0 | 70,637 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 377 | 16,970 | SH | DFND | 6 | 0 | 16,970 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 481 | 10,166 | SH | DFND | 1 | 7,478 | 2,408 | 280 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24,120 | 510,159 | SH | DFND | 2 | 0 | 0 | 510,159 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 996 | 21,069 | SH | DFND | 3 | 0 | 21,069 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 258 | 5,450 | SH | DFND | 6 | 0 | 5,450 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,520 | 370,549 | SH | DFND | 43 | 0 | 0 | 370,549 | |
PENTAIR PLC | SHS | G7S00T104 | 12,926 | 341,958 | SH | DFND | 1 | 87,497 | 10,299 | 244,162 | |
PENTAIR PLC | SHS | G7S00T104 | 1,185 | 31,338 | SH | DFND | 2 | 0 | 0 | 31,338 | |
PENTAIR PLC | SHS | G7S00T104 | 3,427 | 90,673 | SH | DFND | 3 | 0 | 90,673 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,597 | 42,260 | SH | DFND | 6 | 0 | 42,260 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 153 | 4,056 | SH | DFND | 28 | 71 | 0 | 3,985 | |
PENTAIR PLC | SHS | G7S00T104 | 29,975 | 792,991 | SH | DFND | 43 | 0 | 0 | 792,991 | |
PENTAIR PLC | SHS | G7S00T104 | 318 | 8,413 | SH | DFND | 43, 01 | 0 | 0 | 8,413 | |
PENUMBRA INC | COM | 70975L107 | 532 | 3,957 | SH | DFND | 1 | 3,475 | 0 | 482 | |
PENUMBRA INC | COM | 70975L107 | 1,946 | 14,470 | SH | DFND | 2 | 0 | 0 | 14,470 | |
PENUMBRA INC | COM | 70975L107 | 2,871 | 21,346 | SH | DFND | 3 | 0 | 21,346 | 0 | |
PENUMBRA INC | COM | 70975L107 | 605 | 4,495 | SH | DFND | 6 | 0 | 4,495 | 0 | |
PENUMBRA INC | COM | 70975L107 | 18 | 134 | SH | DFND | 28 | 0 | 0 | 134 | |
PENUMBRA INC | COM | 70975L107 | 4,833 | 35,934 | SH | DFND | 43 | 0 | 0 | 35,934 | |
PENUMBRA INC | COM | 70975L107 | 251 | 1,869 | SH | DFND | 43, 01 | 0 | 0 | 1,869 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,449 | 45,563 | SH | DFND | 1 | 37,726 | 4,661 | 3,176 | |
PEOPLES BANCORP INC | COM | 709789101 | 109 | 3,427 | SH | DFND | 2 | 0 | 0 | 3,427 | |
PEOPLES BANCORP INC | COM | 709789101 | 124 | 3,883 | SH | DFND | 3 | 0 | 3,883 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 120 | 3,780 | SH | DFND | 6 | 0 | 3,780 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 145 | 4,867 | SH | DFND | 1 | 1,429 | 3,438 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 22 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 97 | 3,274 | SH | DFND | 3 | 0 | 3,274 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 6 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 474 | 10,465 | SH | DFND | 1 | 1,610 | 8,855 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 339 | 7,477 | SH | DFND | 3 | 0 | 7,477 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 13 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 427 | 15,082 | SH | DFND | 1 | 6,388 | 8,694 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 42 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 237 | 8,370 | SH | DFND | 3 | 0 | 8,370 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 88 | 3,119 | SH | DFND | 6 | 0 | 3,119 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 9,409 | 601,801 | SH | DFND | 1 | 323,015 | 256,429 | 22,357 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,234 | 142,892 | SH | DFND | 2 | 0 | 0 | 142,892 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,109 | 70,943 | SH | DFND | 3 | 0 | 70,943 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 575 | 36,749 | SH | DFND | 6 | 0 | 36,749 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 269 | 17,191 | SH | DFND | 28 | 0 | 0 | 17,191 | |
PEOPLES UTD FINL INC | COM | 712704105 | 6,596 | 421,888 | SH | DFND | 43 | 0 | 0 | 421,888 | |
PEOPLES UTD FINL INC | COM | 712704105 | 214 | 13,656 | SH | DFND | 43, 01 | 0 | 0 | 13,656 | |
PEPSICO INC | OPTIONS | 713448108 | 781 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,363,225 | 9,943,288 | SH | DFND | 1 | 9,560,405 | 152,994 | 229,889 | |
PEPSICO INC | COM | 713448108 | 742,378 | 5,414,865 | SH | DFND | 2 | 0 | 0 | 5,414,865 | |
PEPSICO INC | OPTIONS | 713448108 | 16,630 | 121,300 | SH | Call | DFND | 3 | 0 | 121,300 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 11,338 | 82,700 | SH | Put | DFND | 3 | 0 | 82,700 | 0 |
PEPSICO INC | COM | 713448108 | 60,741 | 443,043 | SH | DFND | 3 | 0 | 443,043 | 0 | |
PEPSICO INC | COM | 713448108 | 20,242 | 147,643 | SH | DFND | 6 | 0 | 147,643 | 0 | |
PEPSICO INC | OPTIONS | 713448108 | 34,659 | 252,800 | SH | Put | DFND | 6 | 0 | 252,800 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 28,640 | 208,900 | SH | Call | DFND | 6 | 0 | 208,900 | 0 |
PEPSICO INC | COM | 713448108 | 61,900 | 451,492 | SH | DFND | 28 | 433,598 | 0 | 17,894 | |
PEPSICO INC | COM | 713448108 | 1,253,426 | 9,142,421 | SH | DFND | 43 | 0 | 0 | 9,142,421 | |
PEPSICO INC | COM | 713448108 | 90,775 | 662,107 | SH | DFND | 43, 01 | 0 | 0 | 662,107 | |
PERCEPTRON INC | COM | 71361F100 | 2 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
PERCEPTRON INC | COM | 71361F100 | 3 | 628 | SH | DFND | 3 | 0 | 628 | 0 | |
PERFICIENT INC | COM | 71375U101 | 462 | 11,970 | SH | DFND | 1 | 9,542 | 2,256 | 172 | |
PERFICIENT INC | COM | 71375U101 | 5,306 | 137,526 | SH | DFND | 3 | 0 | 137,526 | 0 | |
PERFICIENT INC | COM | 71375U101 | 248 | 6,419 | SH | DFND | 6 | 0 | 6,419 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,578 | 99,495 | SH | DFND | 1 | 90,009 | 6,893 | 2,593 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,497 | 119,482 | SH | DFND | 2 | 0 | 0 | 119,482 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,458 | 31,680 | SH | DFND | 3 | 0 | 31,680 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 944 | 20,515 | SH | DFND | 6 | 0 | 20,515 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,394 | 443,244 | SH | DFND | 43 | 0 | 0 | 443,244 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,919 | 41,704 | SH | DFND | 43, 01 | 0 | 0 | 41,704 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 184 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 5 | 1,057 | SH | DFND | 6 | 0 | 1,057 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,135 | 72,029 | SH | DFND | 1 | 64,126 | 6,277 | 1,626 | |
PERKINELMER INC | COM | 714046109 | 6,858 | 80,522 | SH | DFND | 2 | 0 | 0 | 80,522 | |
PERKINELMER INC | COM | 714046109 | 7,707 | 90,484 | SH | DFND | 3 | 0 | 90,484 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,116 | 13,106 | SH | DFND | 6 | 0 | 13,106 | 0 | |
PERKINELMER INC | COM | 714046109 | 40 | 470 | SH | DFND | 28 | 70 | 0 | 400 | |
PERKINELMER INC | COM | 714046109 | 11,510 | 135,143 | SH | DFND | 43 | 0 | 0 | 135,143 | |
PERKINELMER INC | COM | 714046109 | 7,853 | 92,201 | SH | DFND | 43, 01 | 0 | 0 | 92,201 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 461 | 88,778 | SH | DFND | 1 | 46,778 | 0 | 42,000 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 38 | 7,332 | SH | DFND | 2 | 0 | 0 | 7,332 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 20 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,537 | 63,280 | SH | DFND | 1 | 31,535 | 28,036 | 3,709 | |
PERRIGO CO PLC | SHS | G97822103 | 171 | 3,061 | SH | DFND | 2 | 0 | 0 | 3,061 | |
PERRIGO CO PLC | SHS | G97822103 | 603 | 10,782 | SH | DFND | 3 | 0 | 10,782 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,006 | 35,887 | SH | DFND | 6 | 0 | 35,887 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29 | 510 | SH | DFND | 28 | 115 | 0 | 395 | |
PERRIGO CO PLC | SHS | G97822103 | 14,242 | 254,830 | SH | DFND | 43 | 0 | 0 | 254,830 | |
PERRIGO CO PLC | SHS | G97822103 | 2,306 | 41,257 | SH | DFND | 43, 01 | 0 | 0 | 41,257 | |
PERSONALIS INC | COM | 71535D106 | 17 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
PERSONALIS INC | COM | 71535D106 | 25 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
PERSONALIS INC | COM | 71535D106 | 5 | 372 | SH | DFND | 3 | 0 | 372 | 0 | |
PERSONALIS INC | COM | 71535D106 | 5 | 372 | SH | DFND | 6 | 0 | 372 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,591 | 99,203 | SH | DFND | 1 | 72,160 | 24,641 | 2,402 | |
PERSPECTA INC | COM | 715347100 | 2,310 | 88,435 | SH | DFND | 2 | 0 | 0 | 88,435 | |
PERSPECTA INC | COM | 715347100 | 1,109 | 42,464 | SH | DFND | 3 | 0 | 42,464 | 0 | |
PERSPECTA INC | COM | 715347100 | 747 | 28,602 | SH | DFND | 6 | 0 | 28,602 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,545 | 59,144 | SH | DFND | 43 | 0 | 0 | 59,144 | |
PERSPECTA INC | COM | 715347100 | 14 | 547 | SH | DFND | 43, 01 | 0 | 0 | 547 | |
PETIQ INC | COM CL A | 71639T106 | 210 | 7,690 | SH | DFND | 1 | 6,336 | 1,354 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
PETIQ INC | COM CL A | 71639T106 | 102 | 3,739 | SH | DFND | 3 | 0 | 3,739 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 102 | 3,739 | SH | DFND | 6 | 0 | 3,739 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,228 | 81,730 | SH | DFND | 43 | 0 | 0 | 81,730 | |
PETMED EXPRESS INC | COM | 716382106 | 562 | 31,187 | SH | DFND | 1 | 25,801 | 3,366 | 2,020 | |
PETMED EXPRESS INC | COM | 716382106 | 31 | 1,705 | SH | DFND | 2 | 0 | 0 | 1,705 | |
PETMED EXPRESS INC | COM | 716382106 | 10,612 | 588,902 | SH | DFND | 3 | 0 | 588,902 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 71 | 3,935 | SH | DFND | 6 | 0 | 3,935 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 359 | 7,072 | SH | DFND | 1 | 5,980 | 0 | 1,092 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 53 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 124 | 2,438 | SH | DFND | 3 | 0 | 2,438 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 271 | 5,325 | SH | DFND | 6 | 0 | 5,325 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 21 | 416 | SH | DFND | 28 | 13 | 0 | 403 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 876 | 66,676 | SH | DFND | 1 | 61,685 | 0 | 4,991 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 1,860 | 141,523 | SH | DFND | 2 | 0 | 0 | 141,523 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 84,094 | 6,399,837 | SH | DFND | 6 | 0 | 6,399,837 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 3 | 218 | SH | DFND | 28 | 218 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 7,115 | 541,440 | SH | DFND | 43 | 0 | 0 | 541,440 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 1,655 | 114,357 | SH | DFND | 1 | 107,580 | 0 | 6,777 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 8,455 | 584,331 | SH | DFND | 2 | 0 | 0 | 584,331 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 6,425 | 444,045 | SH | DFND | 3 | 0 | 444,045 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 73,883 | 5,105,943 | SH | DFND | 6 | 0 | 5,105,943 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 33 | 2,254 | SH | DFND | 28 | 224 | 0 | 2,030 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 391 | 26,999 | SH | DFND | 43 | 0 | 0 | 26,999 | |
PFENEX INC | COM | 717071104 | 82 | 9,690 | SH | DFND | 1 | 6,773 | 2,917 | 0 | |
PFENEX INC | COM | 717071104 | 10 | 1,239 | SH | DFND | 3 | 0 | 1,239 | 0 | |
PFENEX INC | COM | 717071104 | 10 | 1,239 | SH | DFND | 6 | 0 | 1,239 | 0 | |
PFIZER INC | COM | 717081103 | 788,346 | 21,941,159 | SH | DFND | 1 | 18,505,183 | 1,074,814 | 2,361,162 | |
PFIZER INC | OPTIONS | 717081103 | 517 | 14,400 | SH | Put | DFND | 2 | 0 | 0 | 14,400 |
PFIZER INC | OPTIONS | 717081103 | 144 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
PFIZER INC | COM | 717081103 | 1,010,281 | 28,118,032 | SH | DFND | 2 | 0 | 0 | 28,118,032 | |
PFIZER INC | COM | 717081103 | 79,789 | 2,220,689 | SH | DFND | 3 | 0 | 2,220,689 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 42,703 | 1,188,500 | SH | Call | DFND | 3 | 0 | 1,188,500 | 0 |
PFIZER INC | OPTIONS | 717081103 | 33,860 | 942,400 | SH | Put | DFND | 3 | 0 | 942,400 | 0 |
PFIZER INC | OPTIONS | 717081103 | 12,770 | 355,400 | SH | Call | DFND | 6 | 0 | 355,400 | 0 |
PFIZER INC | OPTIONS | 717081103 | 58,573 | 1,630,200 | SH | Put | DFND | 6 | 0 | 1,630,200 | 0 |
PFIZER INC | COM | 717081103 | 79,653 | 2,216,904 | SH | DFND | 6 | 0 | 2,216,904 | 0 | |
PFIZER INC | COM | 717081103 | 8,517 | 237,049 | SH | DFND | 28 | 137,476 | 0 | 99,573 | |
PFIZER INC | COM | 717081103 | 1,678,101 | 46,704,737 | SH | DFND | 43 | 0 | 0 | 46,704,737 | |
PFIZER INC | COM | 717081103 | 88,647 | 2,467,207 | SH | DFND | 43, 01 | 0 | 0 | 2,467,207 | |
PFSWEB INC | COM NEW | 717098206 | 1 | 554 | SH | DFND | 3 | 0 | 554 | 0 | |
PG&E CORP | COM | 69331C108 | 419 | 41,925 | SH | DFND | 1 | 37,342 | 0 | 4,583 | |
PG&E CORP | COM | 69331C108 | 389 | 38,900 | SH | DFND | 2 | 0 | 0 | 38,900 | |
PG&E CORP | COM | 69331C108 | 5,532 | 553,182 | SH | DFND | 3 | 0 | 553,182 | 0 | |
PG&E CORP | OPTIONS | 69331C108 | 8,848 | 884,800 | SH | Put | DFND | 3 | 0 | 884,800 | 0 |
PG&E CORP | OPTIONS | 69331C108 | 10,688 | 1,068,800 | SH | Call | DFND | 3 | 0 | 1,068,800 | 0 |
PG&E CORP | COM | 69331C108 | 238 | 23,812 | SH | DFND | 6 | 0 | 23,812 | 0 | |
PG&E CORP | COM | 69331C108 | 55 | 5,505 | SH | DFND | 28 | 64 | 0 | 5,441 | |
PG&E CORP | COM | 69331C108 | 50 | 5,041 | SH | DFND | 43 | 0 | 0 | 5,041 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 73,290 | 1,460,315 | SH | DFND | 2 | 0 | 0 | 1,460,315 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 15,860 | 316,013 | SH | DFND | 43 | 0 | 0 | 316,013 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 2,906 | 202,217 | SH | DFND | 2 | 0 | 0 | 202,217 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 10 | 729 | SH | DFND | 3 | 0 | 729 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,814 | 121,346 | SH | DFND | 2 | 0 | 0 | 121,346 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 451 | 26,121 | SH | DFND | 1 | 19,395 | 5,576 | 1,150 | |
PGT INNOVATIONS INC | COM | 69336V101 | 26 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | |
PGT INNOVATIONS INC | COM | 69336V101 | 706 | 40,898 | SH | DFND | 3 | 0 | 40,898 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 196 | 11,355 | SH | DFND | 6 | 0 | 11,355 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,801 | 104,257 | SH | DFND | 43 | 0 | 0 | 104,257 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 18 | 4,314 | SH | DFND | 1 | 2,961 | 1,353 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2 | 585 | SH | DFND | 3 | 0 | 585 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2 | 575 | SH | DFND | 6 | 0 | 575 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 297 | 13,931 | SH | DFND | 1 | 4,630 | 8,113 | 1,188 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 15 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 122 | 5,737 | SH | DFND | 3 | 0 | 5,737 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 85 | 3,976 | SH | DFND | 6 | 0 | 3,976 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,088 | 51,017 | SH | DFND | 43 | 0 | 0 | 51,017 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,090 | 51,123 | SH | DFND | 43, 01 | 0 | 0 | 51,123 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 371,826 | 4,896,954 | SH | DFND | 1 | 4,177,780 | 512,333 | 206,841 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 124,515 | 1,639,860 | SH | DFND | 2 | 0 | 0 | 1,639,860 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 11,792 | 155,300 | SH | Put | DFND | 3 | 0 | 155,300 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 6,515 | 85,800 | SH | Call | DFND | 3 | 0 | 85,800 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,797 | 326,571 | SH | DFND | 3 | 0 | 326,571 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,859 | 366,907 | SH | DFND | 6 | 0 | 366,907 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 9,833 | 129,500 | SH | Put | DFND | 6 | 0 | 129,500 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 20,440 | 269,200 | SH | Call | DFND | 6 | 0 | 269,200 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,611 | 34,391 | SH | DFND | 28 | 30,825 | 0 | 3,566 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 592,172 | 7,798,915 | SH | DFND | 43 | 0 | 0 | 7,798,915 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 89,728 | 1,181,724 | SH | DFND | 43, 01 | 0 | 0 | 1,181,724 | |
PHILLIPS 66 | COM | 718546104 | 150,887 | 1,473,503 | SH | DFND | 1 | 1,455,031 | 1,035 | 17,437 | |
PHILLIPS 66 | COM | 718546104 | 85,688 | 836,794 | SH | DFND | 2 | 0 | 0 | 836,794 | |
PHILLIPS 66 | COM | 718546104 | 26,799 | 261,706 | SH | DFND | 3 | 0 | 261,706 | 0 | |
PHILLIPS 66 | OPTIONS | 718546104 | 3,543 | 34,600 | SH | Call | DFND | 3 | 0 | 34,600 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 266 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,156 | 118,707 | SH | DFND | 6 | 0 | 118,707 | 0 | |
PHILLIPS 66 | OPTIONS | 718546104 | 256 | 2,500 | SH | Put | DFND | 6 | 0 | 2,500 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,144 | 40,468 | SH | DFND | 28 | 37,631 | 0 | 2,837 | |
PHILLIPS 66 | OPTIONS | 718546104 | 281,873 | 2,752,665 | SH | DFND | 43 | 0 | 0 | 2,752,665 | |
PHILLIPS 66 | OPTIONS | 718546104 | 8,541 | 83,411 | SH | DFND | 43, 01 | 0 | 0 | 83,411 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 21,026 | 371,348 | SH | DFND | 1 | 10,288 | 348,916 | 12,144 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 20,034 | 353,834 | SH | DFND | 2 | 0 | 0 | 353,834 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 2,056 | 36,317 | SH | DFND | 3 | 0 | 36,317 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 185 | 3,270 | SH | DFND | 6 | 0 | 3,270 | 0 | |
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 0 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
PHOENIX NEW MEDIA LTD | SPONSORED | 71910C103 | 1 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 212 | 19,501 | SH | DFND | 1 | 14,673 | 4,584 | 244 | |
PHOTRONICS INC | COM | 719405102 | 31 | 2,805 | SH | DFND | 2 | 0 | 0 | 2,805 | |
PHOTRONICS INC | COM | 719405102 | 172 | 15,808 | SH | DFND | 3 | 0 | 15,808 | 0 | |
PHOTRONICS INC | COM | 719405102 | 142 | 13,034 | SH | DFND | 6 | 0 | 13,034 | 0 | |
PHREESIA INC | COM | 71944F106 | 76 | 3,150 | SH | DFND | 1 | 1,916 | 1,234 | 0 | |
PHREESIA INC | COM | 71944F106 | 24 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PHREESIA INC | COM | 71944F106 | 10 | 426 | SH | DFND | 3 | 0 | 426 | 0 | |
PHREESIA INC | COM | 71944F106 | 10 | 426 | SH | DFND | 6 | 0 | 426 | 0 | |
PHREESIA INC | COM | 71944F106 | 489 | 20,175 | SH | DFND | 43 | 0 | 0 | 20,175 | |
PHUNWARE INC | COM | 71948P100 | 3 | 2,211 | SH | DFND | 1 | 0 | 2,211 | 0 | |
PHUNWARE INC | COM | 71948P100 | 2 | 1,619 | SH | DFND | 3 | 0 | 1,619 | 0 | |
PHUNWARE INC | COM | 71948P100 | 2 | 1,619 | SH | DFND | 6 | 0 | 1,619 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,576 | 88,789 | SH | DFND | 1 | 86,755 | 0 | 2,034 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,575 | 201,402 | SH | DFND | 2 | 0 | 0 | 201,402 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,149 | 177,428 | SH | DFND | 3 | 0 | 177,428 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 645 | 36,323 | SH | DFND | 6 | 0 | 36,323 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,329 | 581,943 | SH | DFND | 43 | 0 | 0 | 581,943 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 149 | 8,416 | SH | DFND | 43, 01 | 0 | 0 | 8,416 | |
PICO HLDGS INC | COM NEW | 693366205 | 113 | 11,163 | SH | DFND | 1 | 7,706 | 3,457 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 12 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
PICO HLDGS INC | COM NEW | 693366205 | 19 | 1,870 | SH | DFND | 3 | 0 | 1,870 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 8 | 772 | SH | DFND | 6 | 0 | 772 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 144 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 122 | 5,837 | SH | DFND | 2 | 0 | 0 | 5,837 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,316 | 63,042 | SH | DFND | 3 | 0 | 63,042 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 513 | 24,589 | SH | DFND | 6 | 0 | 24,589 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,177 | 343,703 | SH | DFND | 43 | 0 | 0 | 343,703 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,582 | 123,657 | SH | DFND | 43, 01 | 0 | 0 | 123,657 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 2 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 74 | 21,770 | SH | DFND | 1 | 18,505 | 3,265 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 6 | 1,901 | SH | DFND | 3 | 0 | 1,901 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 6 | 1,901 | SH | DFND | 6 | 0 | 1,901 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 435 | 13,576 | SH | DFND | 1 | 12,027 | 1,036 | 513 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 79 | 2,453 | SH | DFND | 2 | 0 | 0 | 2,453 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,563 | 48,778 | SH | DFND | 3 | 0 | 48,778 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 290 | 9,061 | SH | DFND | 6 | 0 | 9,061 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 91 | 2,826 | SH | DFND | 28 | 0 | 0 | 2,826 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 145 | 4,519 | SH | DFND | 43 | 0 | 0 | 4,519 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 59 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 819 | 41,610 | SH | DFND | 2 | 0 | 0 | 41,610 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 205 | 20,978 | SH | DFND | 2 | 0 | 0 | 20,978 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 403 | 35,950 | SH | DFND | 2 | 0 | 0 | 35,950 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 200 | 11,037 | SH | DFND | 1 | 11,037 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6,396 | 352,571 | SH | DFND | 2 | 0 | 0 | 352,571 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 155 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,369 | 129,119 | SH | DFND | 2 | 0 | 0 | 129,119 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,025 | 62,245 | SH | DFND | 1 | 61,285 | 0 | 960 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 33,224 | 1,021,027 | SH | DFND | 2 | 0 | 0 | 1,021,027 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 454 | 18,534 | SH | DFND | 1 | 18,170 | 0 | 364 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 68,485 | 2,797,583 | SH | DFND | 2 | 0 | 0 | 2,797,583 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 70 | 4,000 | SH | DFND | 1 | 1,500 | 0 | 2,500 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 3,772 | 215,445 | SH | DFND | 2 | 0 | 0 | 215,445 | |
PIMCO EQUITY SER | RAFI DYN M | 72202L363 | 210 | 6,999 | SH | DFND | 2 | 0 | 0 | 6,999 | |
PIMCO ETF TR | 1-3YR USTR | 72201R106 | 1,395 | 27,398 | SH | DFND | 2 | 0 | 0 | 27,398 | |
PIMCO ETF TR | 1-3YR USTR | 72201R106 | 218 | 4,283 | SH | DFND | 43 | 0 | 0 | 4,283 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 5,451 | 103,982 | SH | DFND | 1 | 103,982 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 16,288 | 310,721 | SH | DFND | 2 | 0 | 0 | 310,721 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 1,933 | 36,866 | SH | DFND | 43 | 0 | 0 | 36,866 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 267 | 3,634 | SH | DFND | 2 | 0 | 0 | 3,634 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 39 | 532 | SH | DFND | 43 | 0 | 0 | 532 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 3,064 | 51,037 | SH | DFND | 2 | 0 | 0 | 51,037 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 51 | 856 | SH | DFND | 43 | 0 | 0 | 856 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 97 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 2,552 | 25,430 | SH | DFND | 2 | 0 | 0 | 25,430 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 903 | 9,002 | SH | DFND | 43 | 0 | 0 | 9,002 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 65 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 60,644 | 556,879 | SH | DFND | 2 | 0 | 0 | 556,879 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 6,671 | 61,259 | SH | DFND | 43 | 0 | 0 | 61,259 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 542 | 5,434 | SH | DFND | 1 | 4,571 | 0 | 863 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 25,304 | 253,652 | SH | DFND | 2 | 0 | 0 | 253,652 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 8,118 | 81,372 | SH | DFND | 43 | 0 | 0 | 81,372 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 16 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 7,042 | 64,180 | SH | DFND | 2 | 0 | 0 | 64,180 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 11,269 | 102,705 | SH | DFND | 43 | 0 | 0 | 102,705 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 46 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 177,281 | 1,742,664 | SH | DFND | 2 | 0 | 0 | 1,742,664 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 44,047 | 432,984 | SH | DFND | 43 | 0 | 0 | 432,984 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 10,722 | 193,891 | SH | DFND | 2 | 0 | 0 | 193,891 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 1,613 | 29,165 | SH | DFND | 43 | 0 | 0 | 29,165 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 8,039 | 158,737 | SH | DFND | 2 | 0 | 0 | 158,737 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 189 | 3,736 | SH | DFND | 43 | 0 | 0 | 3,736 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 347 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 5,489 | 37,955 | SH | DFND | 2 | 0 | 0 | 37,955 | |
PIMCO ETF TR | OPTIONS | 72201R882 | 188 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 5,149 | 35,603 | SH | DFND | 43 | 0 | 0 | 35,603 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 581 | 50,387 | SH | DFND | 2 | 0 | 0 | 50,387 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 155 | 20,081 | SH | DFND | 1 | 20,081 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 303 | 39,114 | SH | DFND | 2 | 0 | 0 | 39,114 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 400 | 15,025 | SH | DFND | 2 | 0 | 0 | 15,025 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 375 | 32,775 | SH | DFND | 1 | 32,775 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,306 | 114,233 | SH | DFND | 2 | 0 | 0 | 114,233 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 816 | 78,975 | SH | DFND | 1 | 78,975 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,703 | 164,813 | SH | DFND | 2 | 0 | 0 | 164,813 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 91 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 14,346 | 911,454 | SH | DFND | 2 | 0 | 0 | 911,454 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 856 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,139 | 89,116 | SH | DFND | 2 | 0 | 0 | 89,116 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,021 | 67,676 | SH | DFND | 2 | 0 | 0 | 67,676 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 14 | 1,134 | SH | DFND | 2 | 0 | 0 | 1,134 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 410 | 28,448 | SH | DFND | 2 | 0 | 0 | 28,448 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 106 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 907 | 97,977 | SH | DFND | 2 | 0 | 0 | 97,977 | |
PINDUODUO INC | SPONSORED | 722304102 | 591 | 18,356 | SH | DFND | 1 | 18,243 | 0 | 113 | |
PINDUODUO INC | SPONSORED | 722304102 | 11 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
PINDUODUO INC | SPONSORED | 722304102 | 3,843 | 119,272 | SH | DFND | 3 | 0 | 119,272 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 9,205 | 285,677 | SH | DFND | 6 | 0 | 285,677 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 29 | 1,710 | SH | DFND | 2 | 0 | 0 | 1,710 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,764 | 101,563 | SH | DFND | 1 | 87,836 | 10,605 | 3,122 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 165 | 2,909 | SH | DFND | 2 | 0 | 0 | 2,909 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,047 | 53,700 | SH | DFND | 3 | 0 | 53,700 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 596 | 10,498 | SH | DFND | 6 | 0 | 10,498 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 167 | 2,945 | SH | DFND | 28 | 24 | 0 | 2,921 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,076 | 300,907 | SH | DFND | 43 | 0 | 0 | 300,907 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 693 | 12,204 | SH | DFND | 43, 01 | 0 | 0 | 12,204 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,595 | 67,937 | SH | DFND | 1 | 44,891 | 20,383 | 2,663 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,390 | 168,843 | SH | DFND | 2 | 0 | 0 | 168,843 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,419 | 127,943 | SH | DFND | 3 | 0 | 127,943 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,613 | 16,619 | SH | DFND | 6 | 0 | 16,619 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 133 | 1,365 | SH | DFND | 28 | 0 | 0 | 1,365 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,067 | 175,826 | SH | DFND | 43 | 0 | 0 | 175,826 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,924 | 30,120 | SH | DFND | 43, 01 | 0 | 0 | 30,120 | |
PINTEREST INC | CL A | 72352L106 | 33 | 1,230 | SH | DFND | 1 | 1,185 | 0 | 45 | |
PINTEREST INC | CL A | 72352L106 | 2,491 | 94,174 | SH | DFND | 2 | 0 | 0 | 94,174 | |
PINTEREST INC | OPTIONS | 72352L106 | 12,432 | 470,000 | SH | Put | DFND | 3 | 0 | 470,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,483 | 207,303 | SH | DFND | 43 | 0 | 0 | 207,303 | |
PINTEREST INC | CL A | 72352L106 | 856 | 32,358 | SH | DFND | 43, 01 | 0 | 0 | 32,358 | |
PIONEER BANCORP INC | COM | 723561106 | 34 | 2,744 | SH | DFND | 1 | 0 | 2,744 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 6 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 6 | 460 | SH | DFND | 6 | 0 | 460 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 58 | 3,971 | SH | DFND | 2 | 0 | 0 | 3,971 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 78 | 5,408 | SH | DFND | 3 | 0 | 5,408 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,057 | 195,366 | SH | DFND | 2 | 0 | 0 | 195,366 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 246 | 26,683 | SH | DFND | 2 | 0 | 0 | 26,683 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 379 | 34,672 | SH | DFND | 2 | 0 | 0 | 34,672 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 376 | 30,216 | SH | DFND | 2 | 0 | 0 | 30,216 | |
PIONEER NAT RES CO | COM | 723787107 | 9,720 | 77,283 | SH | DFND | 1 | 70,202 | 5,351 | 1,730 | |
PIONEER NAT RES CO | COM | 723787107 | 20,521 | 163,165 | SH | DFND | 2 | 0 | 0 | 163,165 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 9,433 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 38,486 | 306,000 | SH | Call | DFND | 3 | 0 | 306,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,671 | 53,039 | SH | DFND | 3 | 0 | 53,039 | 0 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 377 | 3,000 | SH | Call | DFND | 6 | 0 | 3,000 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 377 | 3,000 | SH | Put | DFND | 6 | 0 | 3,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,131 | 24,895 | SH | DFND | 6 | 0 | 24,895 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 348 | 2,764 | SH | DFND | 28 | 947 | 0 | 1,817 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 95,261 | 757,420 | SH | DFND | 43 | 0 | 0 | 757,420 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 17,554 | 139,576 | SH | DFND | 43, 01 | 0 | 0 | 139,576 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,433 | 18,987 | SH | DFND | 1 | 7,203 | 8,408 | 3,376 | |
PIPER JAFFRAY COS | COM | 724078100 | 26 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
PIPER JAFFRAY COS | COM | 724078100 | 347 | 4,602 | SH | DFND | 3 | 0 | 4,602 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 200 | 2,655 | SH | DFND | 6 | 0 | 2,655 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,578 | 47,405 | SH | DFND | 43 | 0 | 0 | 47,405 | |
PITNEY BOWES INC | COM | 724479100 | 1,035 | 226,378 | SH | DFND | 1 | 103,525 | 116,370 | 6,483 | |
PITNEY BOWES INC | COM | 724479100 | 30 | 6,654 | SH | DFND | 2 | 0 | 0 | 6,654 | |
PITNEY BOWES INC | COM | 724479100 | 209 | 45,731 | SH | DFND | 3 | 0 | 45,731 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 161 | 35,229 | SH | DFND | 6 | 0 | 35,229 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 374 | SH | DFND | 28 | 374 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 315 | 21,106 | SH | DFND | 2 | 0 | 0 | 21,106 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 703 | 47,129 | SH | DFND | 3 | 0 | 47,129 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 166 | 11,100 | SH | DFND | 6 | 0 | 11,100 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 9 | 2,431 | SH | DFND | 2 | 0 | 0 | 2,431 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 420 | 10,323 | SH | DFND | 1 | 8,382 | 1,916 | 25 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,883 | 46,262 | SH | DFND | 2 | 0 | 0 | 46,262 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 274 | 6,733 | SH | DFND | 3 | 0 | 6,733 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 173 | 4,259 | SH | DFND | 6 | 0 | 4,259 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,725 | 66,963 | SH | DFND | 43 | 0 | 0 | 66,963 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 380 | 9,345 | SH | DFND | 43, 01 | 0 | 0 | 9,345 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 168,089 | 8,100,669 | SH | DFND | 1 | 385,777 | 7,656,607 | 58,285 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 35,000 | 1,686,755 | SH | DFND | 2 | 0 | 0 | 1,686,755 | |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 25,834 | 1,245,000 | SH | Call | DFND | 3 | 0 | 1,245,000 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 13,227 | 637,451 | SH | DFND | 3 | 0 | 637,451 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 443 | 21,355 | SH | DFND | 6 | 0 | 21,355 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 26 | 1,235 | SH | DFND | 28 | 1,235 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 3 | 151 | SH | DFND | 43 | 0 | 0 | 151 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 5,110 | 240,688 | SH | DFND | 1 | 187,060 | 53,628 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 7,234 | 340,753 | SH | DFND | 2 | 0 | 0 | 340,753 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 5,344 | 251,722 | SH | DFND | 3 | 0 | 251,722 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 866 | 40,807 | SH | DFND | 6 | 0 | 40,807 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 214 | 10,097 | SH | DFND | 43 | 0 | 0 | 10,097 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,944 | 154,548 | SH | DFND | 1 | 145,841 | 5,380 | 3,327 | |
PLANET FITNESS INC | CL A | 72703H101 | 24,452 | 422,528 | SH | DFND | 2 | 0 | 0 | 422,528 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,861 | 32,164 | SH | DFND | 3 | 0 | 32,164 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 703 | 12,150 | SH | DFND | 6 | 0 | 12,150 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,618 | 269,874 | SH | DFND | 43 | 0 | 0 | 269,874 | |
PLANET FITNESS INC | CL A | 72703H101 | 13,968 | 241,371 | SH | DFND | 43, 01 | 0 | 0 | 241,371 | |
PLANTRONICS INC NEW | COM | 727493108 | 884 | 23,681 | SH | DFND | 1 | 21,192 | 2,089 | 400 | |
PLANTRONICS INC NEW | COM | 727493108 | 14 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
PLANTRONICS INC NEW | OPTIONS | 727493108 | 1,538 | 41,200 | SH | Call | DFND | 3 | 0 | 41,200 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,279 | 34,275 | SH | DFND | 3 | 0 | 34,275 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 245 | 6,571 | SH | DFND | 6 | 0 | 6,571 | 0 | |
PLANTRONICS INC NEW | OPTIONS | 727493108 | 5,761 | 154,373 | SH | DFND | 43 | 0 | 0 | 154,373 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 532 | 67,996 | SH | DFND | 3 | 0 | 67,996 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 71 | 9,038 | SH | DFND | 6 | 0 | 9,038 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1,557 | 151,414 | SH | DFND | 1 | 148,933 | 2,257 | 224 | |
PLAYAGS INC | COM | 72814N104 | 258 | 25,106 | SH | DFND | 2 | 0 | 0 | 25,106 | |
PLAYAGS INC | COM | 72814N104 | 65 | 6,292 | SH | DFND | 3 | 0 | 6,292 | 0 | |
PLAYAGS INC | COM | 72814N104 | 56 | 5,480 | SH | DFND | 6 | 0 | 5,480 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 218 | 21,235 | SH | DFND | 43 | 0 | 0 | 21,235 | |
PLDT INC | SPONSORED | 69344D408 | 186 | 8,434 | SH | DFND | 1 | 3,706 | 0 | 4,728 | |
PLDT INC | SPONSORED | 69344D408 | 3 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
PLDT INC | SPONSORED | 69344D408 | 3 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 11 | 522 | SH | DFND | 28 | 0 | 0 | 522 | |
PLDT INC | SPONSORED | 69344D408 | 1,120 | 50,908 | SH | DFND | 43 | 0 | 0 | 50,908 | |
PLEXUS CORP | COM | 729132100 | 1,340 | 21,441 | SH | DFND | 1 | 8,123 | 10,343 | 2,975 | |
PLEXUS CORP | COM | 729132100 | 81 | 1,297 | SH | DFND | 2 | 0 | 0 | 1,297 | |
PLEXUS CORP | COM | 729132100 | 630 | 10,074 | SH | DFND | 3 | 0 | 10,074 | 0 | |
PLEXUS CORP | COM | 729132100 | 365 | 5,847 | SH | DFND | 6 | 0 | 5,847 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,052 | 48,831 | SH | DFND | 43 | 0 | 0 | 48,831 | |
PLEXUS CORP | COM | 729132100 | 2,904 | 46,459 | SH | DFND | 43, 01 | 0 | 0 | 46,459 | |
PLUG POWER INC | COM NEW | 72919P202 | 136 | 51,650 | SH | DFND | 1 | 28,456 | 23,194 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 40 | 15,067 | SH | DFND | 2 | 0 | 0 | 15,067 | |
PLUG POWER INC | COM NEW | 72919P202 | 198 | 75,346 | SH | DFND | 3 | 0 | 75,346 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 125 | 47,701 | SH | DFND | 6 | 0 | 47,701 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 5 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 5,636 | 335,571 | SH | DFND | 1 | 13,319 | 320,779 | 1,473 | |
PLURALSIGHT INC | OPTIONS | 72941B106 | 39 | 2,300 | SH | Call | DFND | 2 | 0 | 0 | 2,300 |
PLURALSIGHT INC | COM CL A | 72941B106 | 731 | 43,547 | SH | DFND | 2 | 0 | 0 | 43,547 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,038 | 240,437 | SH | DFND | 3 | 0 | 240,437 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 174 | 10,373 | SH | DFND | 6 | 0 | 10,373 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 6,017 | 358,240 | SH | DFND | 43 | 0 | 0 | 358,240 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,603 | 95,452 | SH | DFND | 43, 01 | 0 | 0 | 95,452 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 1 | 322 | SH | DFND | 3 | 0 | 322 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 4 | 689 | SH | DFND | 3 | 0 | 689 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 20 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 91 | 4,979 | SH | DFND | 3 | 0 | 4,979 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 240,264 | 1,714,211 | SH | DFND | 1 | 1,626,886 | 74,835 | 12,490 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,870 | 626,924 | SH | DFND | 2 | 0 | 0 | 626,924 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,904 | 70,664 | SH | DFND | 3 | 0 | 70,664 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,098 | 36,371 | SH | DFND | 6 | 0 | 36,371 | 0 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 2,663 | 19,000 | SH | Call | DFND | 6 | 0 | 19,000 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 70 | 500 | SH | Put | DFND | 6 | 0 | 500 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,424 | 31,566 | SH | DFND | 28 | 29,212 | 0 | 2,354 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 517,507 | 3,692,259 | SH | DFND | 43 | 0 | 0 | 3,692,259 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,567 | 496,342 | SH | DFND | 43, 01 | 0 | 0 | 496,342 | |
PNM RES INC | COM | 69349H107 | 3,329 | 63,930 | SH | DFND | 1 | 38,018 | 25,597 | 315 | |
PNM RES INC | COM | 69349H107 | 8,176 | 156,996 | SH | DFND | 2 | 0 | 0 | 156,996 | |
PNM RES INC | COM | 69349H107 | 1,002 | 19,232 | SH | DFND | 3 | 0 | 19,232 | 0 | |
PNM RES INC | COM | 69349H107 | 813 | 15,603 | SH | DFND | 6 | 0 | 15,603 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6,673 | 128,134 | SH | DFND | 43 | 0 | 0 | 128,134 | |
PNM RES INC | COM | 69349H107 | 1,742 | 33,445 | SH | DFND | 43, 01 | 0 | 0 | 33,445 | |
POINTS INTL LTD | COM NEW | 730843208 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
POLARIS INC | COM | 731068102 | 3,523 | 40,024 | SH | DFND | 1 | 36,346 | 2,240 | 1,438 | |
POLARIS INC | COM | 731068102 | 4,640 | 52,721 | SH | DFND | 2 | 0 | 0 | 52,721 | |
POLARIS INC | COM | 731068102 | 2,008 | 22,817 | SH | DFND | 3 | 0 | 22,817 | 0 | |
POLARIS INC | COM | 731068102 | 1,154 | 13,107 | SH | DFND | 6 | 0 | 13,107 | 0 | |
POLARIS INC | COM | 731068102 | 80 | 913 | SH | DFND | 28 | 188 | 0 | 725 | |
POLARIS INC | COM | 731068102 | 22,874 | 259,902 | SH | DFND | 43 | 0 | 0 | 259,902 | |
POLARITYTE INC | COM | 731094108 | 24 | 7,374 | SH | DFND | 1 | 3,562 | 3,812 | 0 | |
POLARITYTE INC | COM | 731094108 | 3 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
POLARITYTE INC | COM | 731094108 | 5 | 1,576 | SH | DFND | 3 | 0 | 1,576 | 0 | |
POLARITYTE INC | COM | 731094108 | 2 | 622 | SH | DFND | 6 | 0 | 622 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 29 | 90,893 | SH | DFND | 2 | 0 | 0 | 90,893 | |
POLYONE CORP | COM | 73179P106 | 1,240 | 37,970 | SH | DFND | 1 | 31,325 | 5,324 | 1,321 | |
POLYONE CORP | COM | 73179P106 | 104 | 3,187 | SH | DFND | 2 | 0 | 0 | 3,187 | |
POLYONE CORP | COM | 73179P106 | 1,358 | 41,581 | SH | DFND | 3 | 0 | 41,581 | 0 | |
POLYONE CORP | COM | 73179P106 | 496 | 15,202 | SH | DFND | 6 | 0 | 15,202 | 0 | |
POLYONE CORP | COM | 73179P106 | 5 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,983 | 122,006 | SH | DFND | 43 | 0 | 0 | 122,006 | |
POLYONE CORP | COM | 73179P106 | 1,223 | 37,469 | SH | DFND | 43, 01 | 0 | 0 | 37,469 | |
POOL CORPORATION | COM | 73278L105 | 10,861 | 53,848 | SH | DFND | 1 | 52,545 | 0 | 1,303 | |
POOL CORPORATION | COM | 73278L105 | 1,294 | 6,418 | SH | DFND | 2 | 0 | 0 | 6,418 | |
POOL CORPORATION | COM | 73278L105 | 1,477 | 7,325 | SH | DFND | 3 | 0 | 7,325 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,157 | 5,734 | SH | DFND | 6 | 0 | 5,734 | 0 | |
POOL CORPORATION | COM | 73278L105 | 11 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 24,577 | 121,849 | SH | DFND | 43 | 0 | 0 | 121,849 | |
POOL CORPORATION | COM | 73278L105 | 1,288 | 6,385 | SH | DFND | 43, 01 | 0 | 0 | 6,385 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY | 732857107 | 286 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY | 732857107 | 45 | 634 | SH | DFND | 2 | 0 | 0 | 634 | |
POPULAR INC | COM NEW | 733174700 | 1,686 | 31,177 | SH | DFND | 1 | 9,883 | 20,036 | 1,258 | |
POPULAR INC | COM NEW | 733174700 | 303 | 5,611 | SH | DFND | 2 | 0 | 0 | 5,611 | |
POPULAR INC | COM NEW | 733174700 | 1,266 | 23,408 | SH | DFND | 3 | 0 | 23,408 | 0 | |
POPULAR INC | COM NEW | 733174700 | 36 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
POPULAR INC | COM NEW | 733174700 | 53 | 977 | SH | DFND | 28 | 0 | 0 | 977 | |
POPULAR INC | COM NEW | 733174700 | 9 | 159 | SH | DFND | 43 | 0 | 0 | 159 | |
POPULAR INC | COM NEW | 733174700 | 2,037 | 37,675 | SH | DFND | 43, 01 | 0 | 0 | 37,675 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.00 | 73640QAB1 | 58 | 59,000 | PRN | DFND | 2 | 0 | 0 | 59,000 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.00 | 73640QAB1 | 68 | 69,000 | PRN | DFND | 3 | 0 | 69,000 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,468 | 97,010 | SH | DFND | 1 | 23,571 | 73,010 | 429 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,682 | 207,237 | SH | DFND | 2 | 0 | 0 | 207,237 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,585 | 99,069 | SH | DFND | 3 | 0 | 99,069 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 988 | 17,526 | SH | DFND | 6 | 0 | 17,526 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,174 | 145,008 | SH | DFND | 43 | 0 | 0 | 145,008 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 590 | 10,469 | SH | DFND | 43, 01 | 0 | 0 | 10,469 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 65 | 29,100 | SH | DFND | 6 | 0 | 29,100 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,549 | 169,618 | SH | DFND | 1 | 168,737 | 0 | 881 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 96 | 3,564 | SH | DFND | 2 | 0 | 0 | 3,564 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 444 | 16,568 | SH | DFND | 3 | 0 | 16,568 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 383 | 14,278 | SH | DFND | 6 | 0 | 14,278 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,525 | 243,280 | SH | DFND | 43 | 0 | 0 | 243,280 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,082 | 152,204 | SH | DFND | 43, 01 | 0 | 0 | 152,204 | |
POSCO | SPONSORED | 693483109 | 3,375 | 71,559 | SH | DFND | 1 | 66,383 | 0 | 5,176 | |
POSCO | SPONSORED | 693483109 | 3,646 | 77,311 | SH | DFND | 2 | 0 | 0 | 77,311 | |
POSCO | SPONSORED | 693483109 | 1,351 | 28,639 | SH | DFND | 3 | 0 | 28,639 | 0 | |
POSCO | SPONSORED | 693483109 | 62 | 1,306 | SH | DFND | 28 | 534 | 0 | 772 | |
POSCO | SPONSORED | 693483109 | 27,600 | 585,250 | SH | DFND | 43 | 0 | 0 | 585,250 | |
POSCO | SPONSORED | 693483109 | 2 | 41 | SH | DFND | 43, 01 | 0 | 0 | 41 | |
POST HLDGS INC | COM | 737446104 | 56,526 | 534,073 | SH | DFND | 1 | 526,128 | 7,017 | 928 | |
POST HLDGS INC | COM | 737446104 | 1,104 | 10,434 | SH | DFND | 2 | 0 | 0 | 10,434 | |
POST HLDGS INC | COM | 737446104 | 10,062 | 95,066 | SH | DFND | 3 | 0 | 95,066 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,321 | 50,270 | SH | DFND | 6 | 0 | 50,270 | 0 | |
POST HLDGS INC | COM | 737446104 | 48 | 452 | SH | DFND | 28 | 172 | 0 | 280 | |
POST HLDGS INC | COM | 737446104 | 8,909 | 84,176 | SH | DFND | 43 | 0 | 0 | 84,176 | |
POST HLDGS INC | COM | 737446104 | 1,425 | 13,466 | SH | DFND | 43, 01 | 0 | 0 | 13,466 | |
POTBELLY CORP | COM | 73754Y100 | 46 | 10,567 | SH | DFND | 1 | 9,078 | 1,489 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
POTBELLY CORP | COM | 73754Y100 | 125 | 28,657 | SH | DFND | 3 | 0 | 28,657 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 4 | 878 | SH | DFND | 6 | 0 | 878 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 606 | 14,745 | SH | DFND | 1 | 14,349 | 0 | 396 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 318 | 7,745 | SH | DFND | 2 | 0 | 0 | 7,745 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,548 | 37,690 | SH | DFND | 3 | 0 | 37,690 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 545 | 13,273 | SH | DFND | 6 | 0 | 13,273 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,101 | 172,845 | SH | DFND | 43 | 0 | 0 | 172,845 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 186 | 4,534 | SH | DFND | 43, 01 | 0 | 0 | 4,534 | |
POWELL INDS INC | COM | 739128106 | 330 | 8,436 | SH | DFND | 1 | 3,073 | 5,351 | 12 | |
POWELL INDS INC | COM | 739128106 | 86 | 2,189 | SH | DFND | 3 | 0 | 2,189 | 0 | |
POWELL INDS INC | COM | 739128106 | 70 | 1,796 | SH | DFND | 6 | 0 | 1,796 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,993 | 22,037 | SH | DFND | 1 | 8,902 | 12,791 | 344 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
POWER INTEGRATIONS INC | COM | 739276103 | 613 | 6,777 | SH | DFND | 3 | 0 | 6,777 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 515 | 5,697 | SH | DFND | 6 | 0 | 5,697 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,973 | 88,164 | SH | DFND | 43 | 0 | 0 | 88,164 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,441 | 60,169 | SH | DFND | 43, 01 | 0 | 0 | 60,169 | |
PPDAI GROUP INC | SPONSORED | 69354V108 | 4 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 32,313 | 272,661 | SH | DFND | 1 | 261,321 | 2,653 | 8,687 | |
PPG INDS INC | COM | 693506107 | 23,485 | 198,168 | SH | DFND | 2 | 0 | 0 | 198,168 | |
PPG INDS INC | COM | 693506107 | 31,480 | 265,632 | SH | DFND | 3 | 0 | 265,632 | 0 | |
PPG INDS INC | COM | 693506107 | 2,427 | 20,479 | SH | DFND | 6 | 0 | 20,479 | 0 | |
PPG INDS INC | COM | 693506107 | 260 | 2,198 | SH | DFND | 28 | 240 | 0 | 1,958 | |
PPG INDS INC | COM | 693506107 | 209,068 | 1,764,140 | SH | DFND | 43 | 0 | 0 | 1,764,140 | |
PPG INDS INC | COM | 693506107 | 28,991 | 244,627 | SH | DFND | 43, 01 | 0 | 0 | 244,627 | |
PPL CORP | COM | 69351T106 | 272 | 8,639 | SH | DFND | 00 | 0 | 8,639 | 0 | |
PPL CORP | COM | 69351T106 | 13,858 | 440,089 | SH | DFND | 1 | 369,474 | 49,317 | 21,298 | |
PPL CORP | COM | 69351T106 | 72,908 | 2,315,264 | SH | DFND | 2 | 0 | 0 | 2,315,264 | |
PPL CORP | COM | 69351T106 | 10,891 | 345,869 | SH | DFND | 3 | 0 | 345,869 | 0 | |
PPL CORP | OPTIONS | 69351T106 | 8,909 | 282,900 | SH | Call | DFND | 3 | 0 | 282,900 | 0 |
PPL CORP | COM | 69351T106 | 12,238 | 388,644 | SH | DFND | 6 | 0 | 388,644 | 0 | |
PPL CORP | OPTIONS | 69351T106 | 315 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
PPL CORP | COM | 69351T106 | 717 | 22,777 | SH | DFND | 28 | 13,332 | 0 | 9,445 | |
PPL CORP | COM | 69351T106 | 103,553 | 3,288,438 | SH | DFND | 43 | 0 | 0 | 3,288,438 | |
PPL CORP | COM | 69351T106 | 7,878 | 250,161 | SH | DFND | 43, 01 | 0 | 0 | 250,161 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 133 | 8,352 | SH | DFND | 1 | 5,675 | 2,677 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 251 | 15,727 | SH | DFND | 3 | 0 | 15,727 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 125 | 7,861 | SH | DFND | 6 | 0 | 7,861 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 533 | 33,450 | SH | DFND | 43 | 0 | 0 | 33,450 | |
PRA GROUP INC | COM | 69354N106 | 4,695 | 138,939 | SH | DFND | 1 | 134,265 | 3,279 | 1,395 | |
PRA GROUP INC | COM | 69354N106 | 215 | 6,350 | SH | DFND | 2 | 0 | 0 | 6,350 | |
PRA GROUP INC | COM | 69354N106 | 1,191 | 35,256 | SH | DFND | 3 | 0 | 35,256 | 0 | |
PRA GROUP INC | COM | 69354N106 | 300 | 8,869 | SH | DFND | 6 | 0 | 8,869 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,774 | 170,876 | SH | DFND | 43 | 0 | 0 | 170,876 | |
PRA GROUP INC | COM | 69354N106 | 4,724 | 139,795 | SH | DFND | 43, 01 | 0 | 0 | 139,795 | |
PRA GROUP INC | NOTE 3.50 | 69354NAB2 | 22 | 22,000 | PRN | DFND | 3 | 0 | 22,000 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,012 | 10,197 | SH | DFND | 1 | 8,855 | 0 | 1,342 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,925 | 69,790 | SH | DFND | 2 | 0 | 0 | 69,790 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,660 | 36,880 | SH | DFND | 3 | 0 | 36,880 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 894 | 9,006 | SH | DFND | 6 | 0 | 9,006 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 61 | 611 | SH | DFND | 28 | 11 | 0 | 600 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,663 | 46,988 | SH | DFND | 43 | 0 | 0 | 46,988 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 642 | 6,467 | SH | DFND | 43, 01 | 0 | 0 | 6,467 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 22 | 2,641 | SH | DFND | 1 | 1,993 | 648 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 203 | 178,140 | SH | DFND | 1 | 0 | 0 | 178,140 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 52 | 45,757 | SH | DFND | 3 | 0 | 45,757 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 614 | 538,588 | SH | DFND | 5 | 538,588 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M101 | 0 | 693 | SH | DFND | 2 | 0 | 0 | 693 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 80 | 5,566 | SH | DFND | 1 | 5,532 | 0 | 34 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 17 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 302 | 20,888 | SH | DFND | 3 | 0 | 20,888 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 124 | 8,556 | SH | DFND | 6 | 0 | 8,556 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,017 | 277,965 | SH | DFND | 43 | 0 | 0 | 277,965 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 769 | 14,674 | SH | DFND | 1 | 6,224 | 7,765 | 685 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 236 | 4,512 | SH | DFND | 3 | 0 | 4,512 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 154 | 2,939 | SH | DFND | 6 | 0 | 2,939 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,366 | 83,361 | SH | DFND | 43 | 0 | 0 | 83,361 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 110 | 2,021 | SH | DFND | 1 | 1,547 | 474 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 28 | 507 | SH | DFND | 3 | 0 | 507 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 158 | 9,203 | SH | DFND | 1 | 5,836 | 3,367 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 24 | 1,376 | SH | DFND | 2 | 0 | 0 | 1,376 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 9 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 9 | 542 | SH | DFND | 6 | 0 | 542 | 0 | |
PREMIER INC | CL A | 74051N102 | 178 | 6,149 | SH | DFND | 1 | 5,396 | 0 | 753 | |
PREMIER INC | CL A | 74051N102 | 201 | 6,962 | SH | DFND | 2 | 0 | 0 | 6,962 | |
PREMIER INC | CL A | 74051N102 | 5,123 | 177,155 | SH | DFND | 3 | 0 | 177,155 | 0 | |
PREMIER INC | CL A | 74051N102 | 260 | 8,996 | SH | DFND | 6 | 0 | 8,996 | 0 | |
PREMIER INC | CL A | 74051N102 | 16 | 550 | SH | DFND | 28 | 0 | 0 | 550 | |
PREMIER INC | CL A | 74051N102 | 3,064 | 105,961 | SH | DFND | 43 | 0 | 0 | 105,961 | |
PRESIDIO INC | COM | 74102M103 | 352 | 20,827 | SH | DFND | 1 | 10,176 | 10,651 | 0 | |
PRESIDIO INC | COM | 74102M103 | 151 | 8,930 | SH | DFND | 3 | 0 | 8,930 | 0 | |
PRESIDIO INC | COM | 74102M103 | 151 | 8,928 | SH | DFND | 6 | 0 | 8,928 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 909 | 26,217 | SH | DFND | 1 | 18,914 | 3,546 | 3,757 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 750 | 21,614 | SH | DFND | 3 | 0 | 21,614 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 350 | 10,090 | SH | DFND | 6 | 0 | 10,090 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,448 | 387,672 | SH | DFND | 43 | 0 | 0 | 387,672 | |
PRETIUM RES INC | COM | 74139C102 | 25 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
PRETIUM RES INC | COM | 74139C102 | 1,140 | 99,043 | SH | DFND | 3 | 0 | 99,043 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,934 | 168,040 | SH | DFND | 5 | 168,040 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,247 | 195,200 | SH | DFND | 6 | 0 | 195,200 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,146 | 93,324 | SH | DFND | 1 | 1,388 | 91,936 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 4 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,799 | 146,477 | SH | DFND | 3 | 0 | 146,477 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 4 | 309 | SH | DFND | 6 | 0 | 309 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 129 | 25,007 | SH | DFND | 1 | 22,940 | 2,067 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 257 | SH | DFND | 2 | 0 | 0 | 257 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 7 | 1,307 | SH | DFND | 3 | 0 | 1,307 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 5 | 888 | SH | DFND | 6 | 0 | 888 | 0 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 628 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 2,125 | 18,600 | SH | Put | DFND | 1 | 13,100 | 5,500 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 149,953 | 1,312,500 | SH | DFND | 1 | 1,132,066 | 176,276 | 4,158 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 86,386 | 756,113 | SH | DFND | 2 | 0 | 0 | 756,113 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,369 | 90,760 | SH | DFND | 3 | 0 | 90,760 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,520 | 179,609 | SH | DFND | 6 | 0 | 179,609 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,178 | 19,062 | SH | DFND | 28 | 17,421 | 0 | 1,641 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 49,234 | 430,933 | SH | DFND | 43 | 0 | 0 | 430,933 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 14,516 | 127,059 | SH | DFND | 43, 01 | 0 | 0 | 127,059 | |
PRICELINE GRP INC | NOTE 0.35 | 741503AS5 | 10 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
PRICELINE GRP INC | NOTE 0.35 | 741503AS5 | 616 | 412,000 | PRN | DFND | 3 | 0 | 412,000 | 0 | |
PRICELINE GRP INC | NOTE 0.35 | 741503AS5 | 4,251 | 2,844,000 | PRN | DFND | 43 | 0 | 0 | 2,844,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 22 | 19,000 | PRN | DFND | 2 | 0 | 8,000 | 11,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 3,140 | 2,708,000 | PRN | DFND | 43 | 0 | 0 | 2,708,000 | |
PRICESMART INC | COM | 741511109 | 1,031 | 14,501 | SH | DFND | 1 | 5,312 | 9,125 | 64 | |
PRICESMART INC | COM | 741511109 | 63 | 883 | SH | DFND | 2 | 0 | 0 | 883 | |
PRICESMART INC | COM | 741511109 | 1,293 | 18,187 | SH | DFND | 3 | 0 | 18,187 | 0 | |
PRICESMART INC | COM | 741511109 | 318 | 4,468 | SH | DFND | 6 | 0 | 4,468 | 0 | |
PRICESMART INC | COM | 741511109 | 2,500 | 35,158 | SH | DFND | 43 | 0 | 0 | 35,158 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 20 | 171 | SH | DFND | 1 | 97 | 74 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 173 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 4 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 3 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,884 | 22,669 | SH | DFND | 1 | 16,475 | 5,972 | 222 | |
PRIMERICA INC | COM | 74164M108 | 399 | 3,137 | SH | DFND | 2 | 0 | 0 | 3,137 | |
PRIMERICA INC | COM | 74164M108 | 1,627 | 12,786 | SH | DFND | 3 | 0 | 12,786 | 0 | |
PRIMERICA INC | COM | 74164M108 | 776 | 6,097 | SH | DFND | 6 | 0 | 6,097 | 0 | |
PRIMERICA INC | COM | 74164M108 | 15 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 19,122 | 150,297 | SH | DFND | 43 | 0 | 0 | 150,297 | |
PRIMERICA INC | COM | 74164M108 | 35 | 275 | SH | DFND | 43, 01 | 0 | 0 | 275 | |
PRIMO WTR CORP | COM | 74165N105 | 197 | 16,054 | SH | DFND | 1 | 10,700 | 3,445 | 1,909 | |
PRIMO WTR CORP | COM | 74165N105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
PRIMO WTR CORP | COM | 74165N105 | 81 | 6,583 | SH | DFND | 3 | 0 | 6,583 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 81 | 6,582 | SH | DFND | 6 | 0 | 6,582 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 3,279 | 266,987 | SH | DFND | 43 | 0 | 0 | 266,987 | |
PRIMO WTR CORP | COM | 74165N105 | 11 | 876 | SH | DFND | 43, 01 | 0 | 0 | 876 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 276 | 14,074 | SH | DFND | 1 | 9,764 | 3,128 | 1,182 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 223 | 11,375 | SH | DFND | 2 | 0 | 0 | 11,375 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 194 | 9,889 | SH | DFND | 3 | 0 | 9,889 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 167 | 8,517 | SH | DFND | 6 | 0 | 8,517 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,546 | 180,818 | SH | DFND | 43 | 0 | 0 | 180,818 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,055 | 53,798 | SH | DFND | 43, 01 | 0 | 0 | 53,798 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CA | 74255Y870 | 678 | 23,079 | SH | DFND | 2 | 0 | 0 | 23,079 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 | 11,169 | 112,191 | SH | DFND | 2 | 0 | 0 | 112,191 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 | 825 | 8,290 | SH | DFND | 43 | 0 | 0 | 8,290 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,596 | 290,453 | SH | DFND | 1 | 211,548 | 73,509 | 5,396 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,970 | 244,493 | SH | DFND | 2 | 0 | 0 | 244,493 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,781 | 48,672 | SH | DFND | 3 | 0 | 48,672 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,443 | 25,254 | SH | DFND | 6 | 0 | 25,254 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 280 | 4,895 | SH | DFND | 28 | 949 | 0 | 3,946 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,603 | 255,562 | SH | DFND | 43 | 0 | 0 | 255,562 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,716 | 257,537 | SH | DFND | 43, 01 | 0 | 0 | 257,537 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 1,777 | 86,376 | SH | DFND | 2 | 0 | 0 | 86,376 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 142 | 5,015 | SH | DFND | 1 | 2,962 | 2,053 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 15 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 87 | 3,089 | SH | DFND | 3 | 0 | 3,089 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 52 | 1,848 | SH | DFND | 6 | 0 | 1,848 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 10 | 1,975 | SH | DFND | 1 | 1,330 | 645 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1 | 274 | SH | DFND | 6 | 0 | 274 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 896 | 22,245 | SH | DFND | 1 | 16,716 | 3,606 | 1,923 | |
PROASSURANCE CORP | COM | 74267C106 | 159 | 3,951 | SH | DFND | 2 | 0 | 0 | 3,951 | |
PROASSURANCE CORP | COM | 74267C106 | 3,318 | 82,390 | SH | DFND | 3 | 0 | 82,390 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 426 | 10,576 | SH | DFND | 6 | 0 | 10,576 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,152 | 127,929 | SH | DFND | 43 | 0 | 0 | 127,929 | |
PROASSURANCE CORP | COM | 74267C106 | 166 | 4,110 | SH | DFND | 43, 01 | 0 | 0 | 4,110 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,305,528 | 10,496,283 | SH | DFND | 1 | 9,117,037 | 1,034,874 | 344,372 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 709 | 5,700 | SH | Put | DFND | 2 | 0 | 0 | 5,700 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,006,174 | 8,089,520 | SH | DFND | 2 | 0 | 0 | 8,089,520 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,967 | 152,490 | SH | DFND | 3 | 0 | 152,490 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 20,125 | 161,800 | SH | Call | DFND | 3 | 0 | 161,800 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 30,784 | 247,500 | SH | Put | DFND | 3 | 0 | 247,500 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 79,228 | 636,986 | SH | DFND | 6 | 0 | 636,986 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 42,675 | 343,100 | SH | Put | DFND | 6 | 0 | 343,100 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 41,829 | 336,300 | SH | Call | DFND | 6 | 0 | 336,300 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 17,589 | 141,410 | SH | DFND | 28 | 113,474 | 0 | 27,936 | |
PROCTER & GAMBLE CO | COM | 742718109 | 973,136 | 7,823,895 | SH | DFND | 43 | 0 | 0 | 7,823,895 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,642 | 776,989 | SH | DFND | 43, 01 | 0 | 0 | 776,989 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM NEW | 74312Y202 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 250 | 49,518 | SH | DFND | 1 | 26,595 | 21,932 | 991 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 85 | 16,730 | SH | DFND | 3 | 0 | 16,730 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 85 | 16,724 | SH | DFND | 6 | 0 | 16,724 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 637 | 126,056 | SH | DFND | 43 | 0 | 0 | 126,056 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 132 | 26,057 | SH | DFND | 43, 01 | 0 | 0 | 26,057 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,459 | 64,610 | SH | DFND | 1 | 17,440 | 43,935 | 3,235 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 322 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,470 | 91,177 | SH | DFND | 3 | 0 | 91,177 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 332 | 8,713 | SH | DFND | 6 | 0 | 8,713 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,375 | 88,679 | SH | DFND | 43 | 0 | 0 | 88,679 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,928 | 50,668 | SH | DFND | 43, 01 | 0 | 0 | 50,668 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 42,304 | 547,625 | SH | DFND | 1 | 402,349 | 139,332 | 5,944 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 189,147 | 2,448,502 | SH | DFND | 2 | 0 | 0 | 2,448,502 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,176 | 196,447 | SH | DFND | 3 | 0 | 196,447 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,479 | 200,371 | SH | DFND | 6 | 0 | 200,371 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 526 | 6,813 | SH | DFND | 28 | 805 | 0 | 6,008 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 164,827 | 2,133,681 | SH | DFND | 43 | 0 | 0 | 2,133,681 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,342 | 56,201 | SH | DFND | 43, 01 | 0 | 0 | 56,201 | |
PROLOGIS INC | COM | 74340W103 | 55,468 | 650,879 | SH | DFND | 1 | 635,554 | 3,192 | 12,133 | |
PROLOGIS INC | COM | 74340W103 | 188,139 | 2,207,681 | SH | DFND | 2 | 0 | 0 | 2,207,681 | |
PROLOGIS INC | COM | 74340W103 | 30,782 | 361,207 | SH | DFND | 3 | 0 | 361,207 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,757 | 91,029 | SH | DFND | 6 | 0 | 91,029 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,149 | 25,222 | SH | DFND | 28 | 20,565 | 0 | 4,657 | |
PROLOGIS INC | COM | 74340W103 | 403,664 | 4,736,730 | SH | DFND | 43 | 0 | 0 | 4,736,730 | |
PROLOGIS INC | COM | 74340W103 | 7,660 | 89,886 | SH | DFND | 43, 01 | 0 | 0 | 89,886 | |
PROOFPOINT INC | COM | 743424103 | 24,828 | 192,391 | SH | DFND | 1 | 12,364 | 179,062 | 965 | |
PROOFPOINT INC | COM | 743424103 | 6,318 | 48,954 | SH | DFND | 2 | 0 | 0 | 48,954 | |
PROOFPOINT INC | COM | 743424103 | 3,661 | 28,370 | SH | DFND | 3 | 0 | 28,370 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,034 | 8,016 | SH | DFND | 6 | 0 | 8,016 | 0 | |
PROOFPOINT INC | COM | 743424103 | 47,845 | 370,748 | SH | DFND | 43 | 0 | 0 | 370,748 | |
PROOFPOINT INC | COM | 743424103 | 8,354 | 64,738 | SH | DFND | 43, 01 | 0 | 0 | 64,738 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,803 | 308,321 | SH | DFND | 1 | 18,459 | 289,203 | 659 | |
PROPETRO HLDG CORP | COM | 74347M108 | 187 | 20,549 | SH | DFND | 2 | 0 | 0 | 20,549 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,117 | 452,917 | SH | DFND | 3 | 0 | 452,917 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 150 | 16,490 | SH | DFND | 6 | 0 | 16,490 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,364 | 370,035 | SH | DFND | 43 | 0 | 0 | 370,035 | |
PROPETRO HLDG CORP | COM | 74347M108 | 232 | 25,500 | SH | DFND | 43, 01 | 0 | 0 | 25,500 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 763 | 12,805 | SH | DFND | 1 | 10,479 | 2,326 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 633 | 10,628 | SH | DFND | 2 | 0 | 0 | 10,628 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,455 | 41,183 | SH | DFND | 3 | 0 | 41,183 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 395 | 6,628 | SH | DFND | 6 | 0 | 6,628 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,380 | 73,492 | SH | DFND | 43 | 0 | 0 | 73,492 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,542 | 42,650 | SH | DFND | 43, 01 | 0 | 0 | 42,650 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 437 | 12,948 | SH | DFND | 2 | 0 | 0 | 12,948 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PROSHARES TR | OPTIONS | 74347B201 | 4,872 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
PROSHARES TR | PSHS ULTSH | 74347B201 | 37 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 478 | 5,451 | SH | DFND | 2 | 0 | 0 | 5,451 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 997 | 21,147 | SH | DFND | 2 | 0 | 0 | 21,147 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 902 | 19,127 | SH | DFND | 43 | 0 | 0 | 19,127 | |
PROSHARES TR | ULTRASHRT | 74347B383 | 462 | 15,665 | SH | DFND | 1 | 2,700 | 12,965 | 0 | |
PROSHARES TR | SHORT S&P | 74347B425 | 63 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 152 | 3,342 | SH | DFND | 2 | 0 | 0 | 3,342 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 62 | 1,351 | SH | DFND | 43 | 0 | 0 | 1,351 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 289 | 7,180 | SH | DFND | 2 | 0 | 0 | 7,180 | |
PROSHARES TR | INVT INT R | 74347B607 | 211 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
PROSHARES TR | INVT INT R | 74347B607 | 6,556 | 87,945 | SH | DFND | 2 | 0 | 0 | 87,945 | |
PROSHARES TR | INVT INT R | 74347B607 | 1,438 | 19,295 | SH | DFND | 43 | 0 | 0 | 19,295 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 133 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 33,104 | 569,975 | SH | DFND | 2 | 0 | 0 | 569,975 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 9,146 | 157,474 | SH | DFND | 43 | 0 | 0 | 157,474 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 27,220 | 458,550 | SH | DFND | 2 | 0 | 0 | 458,550 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 6,963 | 117,295 | SH | DFND | 43 | 0 | 0 | 117,295 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 105 | 2,791 | SH | DFND | 2 | 0 | 0 | 2,791 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 262 | 6,972 | SH | DFND | 43 | 0 | 0 | 6,972 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 17 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 5,828 | 156,159 | SH | DFND | 2 | 0 | 0 | 156,159 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 1,216 | 32,577 | SH | DFND | 43 | 0 | 0 | 32,577 | |
PROSHARES TR | MSCI EMRG | 74347B847 | 1,631 | 29,267 | SH | DFND | 2 | 0 | 0 | 29,267 | |
PROSHARES TR | MSCI EMRG | 74347B847 | 510 | 9,147 | SH | DFND | 43 | 0 | 0 | 9,147 | |
PROSHARES TR | ULTRAPRO S | 74347G408 | 19 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 57 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 114 | 889 | SH | DFND | 2 | 0 | 0 | 889 | |
PROSHARES TR | SHRT HGH Y | 74347R131 | 57 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
PROSHARES TR | PSHS ULTRA | 74347R206 | 111 | 1,148 | SH | DFND | 2 | 0 | 0 | 1,148 | |
PROSHARES TR | LARGE CAP | 74347R248 | 610 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 7,374 | 103,970 | SH | DFND | 2 | 0 | 0 | 103,970 | |
PROSHARES TR | LARGE CAP | 74347R248 | 2,719 | 38,331 | SH | DFND | 43 | 0 | 0 | 38,331 | |
PROSHARES TR | PSHS ULSHT | 74347R313 | 33 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS SH MS | 74347R396 | 93 | 4,854 | SH | DFND | 2 | 0 | 0 | 4,854 | |
PROSHARES TR | PSHS ULT S | 74347R669 | 81 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R693 | 7 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
PROSHARES TR | PSHS ULTRA | 74347R719 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROSHARES TR | HD REPLICA | 74347X294 | 298 | 6,571 | SH | DFND | 2 | 0 | 0 | 6,571 | |
PROSHARES TR | HD REPLICA | 74347X294 | 22 | 496 | SH | DFND | 43 | 0 | 0 | 496 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 20 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 9 | 254 | SH | DFND | 43 | 0 | 0 | 254 | |
PROSHARES TR | ULT R/EST | 74347X625 | 2 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 815 | 17,368 | SH | DFND | 1 | 17,368 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X708 | 8,643 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 3,824 | 62,054 | SH | DFND | 1 | 61,604 | 0 | 450 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 9 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
PROSHARES TR | OPTIONS | 74347X864 | 22 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
PROSHARES TR | ULTRPRO S& | 74347X864 | 17 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PROSHARES TR | PET CARE E | 74348A145 | 30 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 2,862 | 39,983 | SH | DFND | 1 | 34,352 | 0 | 5,631 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 247,555 | 3,458,445 | SH | DFND | 2 | 0 | 0 | 3,458,445 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 63,426 | 886,081 | SH | DFND | 43 | 0 | 0 | 886,081 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 3,569 | 55,297 | SH | DFND | 2 | 0 | 0 | 55,297 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 937 | 14,517 | SH | DFND | 43 | 0 | 0 | 14,517 | |
PROSHARES TR | MERGER ETF | 74348A566 | 360 | 9,571 | SH | DFND | 2 | 0 | 0 | 9,571 | |
PROSHARES TR | INFLATN EX | 74348A814 | 36 | 1,434 | SH | DFND | 43 | 0 | 0 | 1,434 | |
PROSHARES TR II | SHT VIX ST | 74347W130 | 163 | 3,054 | SH | DFND | 1 | 0 | 3,054 | 0 | |
PROSHARES TR II | ULTRA VIX | 74347W148 | 251 | 9,652 | SH | DFND | 1 | 0 | 9,652 | 0 | |
PROSHARES TR II | ULTRASHORT | 74347W569 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PROSHARES TR II | ULSHT BLOO | 74347W668 | 536 | 33,001 | SH | DFND | 1 | 0 | 33,001 | 0 | |
PROSHARES TR II | ULTRASHRT | 74347W882 | 209 | 7,465 | SH | DFND | 1 | 7,465 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 34 | 1,754 | SH | DFND | 1 | 0 | 1,754 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 7 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 7 | 380 | SH | DFND | 6 | 0 | 380 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 160 | 24,351 | SH | DFND | 1 | 20,851 | 0 | 3,500 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 230 | 34,832 | SH | DFND | 2 | 0 | 0 | 34,832 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 66 | 9,969 | SH | DFND | 3 | 0 | 9,969 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.75 | 74348TAQ5 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.95 | 74348TAR3 | 20 | 19,000 | PRN | DFND | 2 | 0 | 0 | 19,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.95 | 74348TAR3 | 5,457 | 5,311,000 | PRN | DFND | 43 | 0 | 0 | 5,311,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,022 | 14,464 | SH | DFND | 1 | 13,440 | 0 | 1,024 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 260 | 3,680 | SH | DFND | 2 | 0 | 0 | 3,680 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,671 | 122,772 | SH | DFND | 3 | 0 | 122,772 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 675 | 9,551 | SH | DFND | 6 | 0 | 9,551 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 106 | 1,494 | SH | DFND | 28 | 48 | 0 | 1,446 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,477 | 219,122 | SH | DFND | 43 | 0 | 0 | 219,122 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,024 | 14,505 | SH | DFND | 43, 01 | 0 | 0 | 14,505 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 97 | 8,058 | SH | DFND | 1 | 5,327 | 2,731 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 12 | 1,014 | SH | DFND | 3 | 0 | 1,014 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9 | 732 | SH | DFND | 6 | 0 | 732 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 314 | SH | DFND | 6 | 0 | 314 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,610 | 92,248 | SH | DFND | 1 | 8,253 | 82,457 | 1,538 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 70 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,439 | 82,473 | SH | DFND | 3 | 0 | 82,473 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 33 | 1,867 | SH | DFND | 6 | 0 | 1,867 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 4 | 4,779 | SH | DFND | 1 | 0 | 4,779 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 9 | 10,991 | SH | DFND | 3 | 0 | 10,991 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 73 | 9,252 | SH | DFND | 1 | 9,252 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7 | 874 | SH | DFND | 2 | 0 | 0 | 874 | |
PROTHENA CORP PLC | SHS | G72800108 | 123 | 15,737 | SH | DFND | 3 | 0 | 15,737 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 61 | 7,824 | SH | DFND | 6 | 0 | 7,824 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,834 | 37,552 | SH | DFND | 1 | 25,361 | 11,814 | 377 | |
PROTO LABS INC | COM | 743713109 | 89 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
PROTO LABS INC | COM | 743713109 | 588 | 5,757 | SH | DFND | 3 | 0 | 5,757 | 0 | |
PROTO LABS INC | COM | 743713109 | 516 | 5,058 | SH | DFND | 6 | 0 | 5,058 | 0 | |
PROTO LABS INC | COM | 743713109 | 3 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 9,718 | 95,180 | SH | DFND | 43 | 0 | 0 | 95,180 | |
PROTO LABS INC | COM | 743713109 | 3,284 | 32,160 | SH | DFND | 43, 01 | 0 | 0 | 32,160 | |
PROVENTION BIO INC | COM | 74374N102 | 23 | 3,425 | SH | DFND | 2 | 0 | 0 | 3,425 | |
PROVENTION BIO INC | COM | 74374N102 | 14 | 2,043 | SH | DFND | 3 | 0 | 2,043 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 298 | 5,012 | SH | DFND | 1 | 3,773 | 821 | 418 | |
PROVIDENCE SVC CORP | COM | 743815102 | 10 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
PROVIDENCE SVC CORP | COM | 743815102 | 135 | 2,275 | SH | DFND | 3 | 0 | 2,275 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 135 | 2,275 | SH | DFND | 6 | 0 | 2,275 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 78 | 3,246 | SH | DFND | 1 | 2,181 | 1,065 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 11 | 446 | SH | DFND | 3 | 0 | 446 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 4 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 120 | 5,794 | SH | DFND | 1 | 4,276 | 1,518 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 9 | 413 | SH | DFND | 3 | 0 | 413 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,389 | 56,634 | SH | DFND | 1 | 18,152 | 36,928 | 1,554 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 298 | 12,158 | SH | DFND | 2 | 0 | 0 | 12,158 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 455 | 18,529 | SH | DFND | 3 | 0 | 18,529 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 303 | 12,351 | SH | DFND | 6 | 0 | 12,351 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 129 | 7,610 | SH | DFND | 1 | 5,331 | 2,279 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 6 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 6 | 368 | SH | DFND | 6 | 0 | 368 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 63,294 | 703,658 | SH | DFND | 1 | 650,458 | 45,164 | 8,036 | |
PRUDENTIAL FINL INC | COM | 744320102 | 75,193 | 835,943 | SH | DFND | 2 | 0 | 0 | 835,943 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,771 | 197,569 | SH | DFND | 3 | 0 | 197,569 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,874 | 43,067 | SH | DFND | 6 | 0 | 43,067 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,607 | 17,867 | SH | DFND | 28 | 14,704 | 0 | 3,163 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39,531 | 439,474 | SH | DFND | 43 | 0 | 0 | 439,474 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,944 | 54,968 | SH | DFND | 43, 01 | 0 | 0 | 54,968 | |
PRUDENTIAL PLC | ADR | 74435K204 | 995 | 27,350 | SH | DFND | 1 | 17,334 | 0 | 10,016 | |
PRUDENTIAL PLC | ADR | 74435K204 | 17,116 | 470,361 | SH | DFND | 2 | 0 | 0 | 470,361 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 161 | SH | DFND | 28 | 106 | 0 | 55 | |
PRUDENTIAL PLC | ADR | 74435K204 | 107,594 | 2,956,702 | SH | DFND | 43 | 0 | 0 | 2,956,702 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,702 | 46,780 | SH | DFND | 43, 01 | 0 | 0 | 46,780 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,263 | 6,944 | SH | DFND | 1 | 5,625 | 0 | 1,319 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 41 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,829 | 43,030 | SH | DFND | 3 | 0 | 43,030 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 729 | 4,007 | SH | DFND | 6 | 0 | 4,007 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,313 | 18,211 | SH | DFND | 43 | 0 | 0 | 18,211 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,253 | 17,877 | SH | DFND | 43, 01 | 0 | 0 | 17,877 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
PTC INC | COM | 69370C100 | 13,332 | 195,545 | SH | DFND | 1 | 116,202 | 8,728 | 70,615 | |
PTC INC | COM | 69370C100 | 316 | 4,642 | SH | DFND | 2 | 0 | 0 | 4,642 | |
PTC INC | COM | 69370C100 | 3,635 | 53,322 | SH | DFND | 3 | 0 | 53,322 | 0 | |
PTC INC | OPTIONS | 69370C100 | 1,616 | 23,700 | SH | Call | DFND | 3 | 0 | 23,700 | 0 |
PTC INC | COM | 69370C100 | 1,703 | 24,983 | SH | DFND | 6 | 0 | 24,983 | 0 | |
PTC INC | COM | 69370C100 | 172 | 2,520 | SH | DFND | 28 | 107 | 0 | 2,413 | |
PTC INC | COM | 69370C100 | 13,861 | 203,304 | SH | DFND | 43 | 0 | 0 | 203,304 | |
PTC INC | COM | 69370C100 | 991 | 14,539 | SH | DFND | 43, 01 | 0 | 0 | 14,539 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 453 | 13,393 | SH | DFND | 1 | 12,871 | 0 | 522 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,918 | 234,118 | SH | DFND | 2 | 0 | 0 | 234,118 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 355 | 10,498 | SH | DFND | 3 | 0 | 10,498 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 355 | 10,495 | SH | DFND | 6 | 0 | 10,495 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.00 | 69366JAB7 | 2,277 | 2,200,000 | PRN | DFND | 3 | 0 | 2,200,000 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,757 | 43,858 | SH | DFND | 1 | 40,076 | 1,427 | 2,355 | |
PUBLIC STORAGE | COM | 74460D109 | 133,152 | 542,878 | SH | DFND | 2 | 0 | 0 | 542,878 | |
PUBLIC STORAGE | COM | 74460D109 | 40,753 | 166,156 | SH | DFND | 3 | 0 | 166,156 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 51,056 | 208,161 | SH | DFND | 6 | 0 | 208,161 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 275 | 1,122 | SH | DFND | 28 | 57 | 0 | 1,065 | |
PUBLIC STORAGE | COM | 74460D109 | 329,314 | 1,342,659 | SH | DFND | 43 | 0 | 0 | 1,342,659 | |
PUBLIC STORAGE | COM | 74460D109 | 21,992 | 89,664 | SH | DFND | 43, 01 | 0 | 0 | 89,664 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49,732 | 801,102 | SH | DFND | 1 | 507,957 | 112,626 | 180,519 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40,408 | 650,903 | SH | DFND | 2 | 0 | 0 | 650,903 | |
PUBLIC SVC ENTERPRISE GRP IN | OPTIONS | 744573106 | 6,208 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,582 | 218,784 | SH | DFND | 3 | 0 | 218,784 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,225 | 51,947 | SH | DFND | 6 | 0 | 51,947 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 970 | 15,624 | SH | DFND | 28 | 9,459 | 0 | 6,165 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 80,540 | 1,297,354 | SH | DFND | 43 | 0 | 0 | 1,297,354 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 642 | 10,347 | SH | DFND | 43, 01 | 0 | 0 | 10,347 | |
PULMATRIX INC | COM NEW | 74584P202 | 1 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 280 | 18,163 | SH | DFND | 1 | 17,065 | 1,098 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 12 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 7 | 466 | SH | DFND | 6 | 0 | 466 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,582 | 426,307 | SH | DFND | 1 | 342,773 | 73,808 | 9,726 | |
PULTE GROUP INC | COM | 745867101 | 4,513 | 123,475 | SH | DFND | 2 | 0 | 0 | 123,475 | |
PULTE GROUP INC | OPTIONS | 745867101 | 3,655 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
PULTE GROUP INC | COM | 745867101 | 11,457 | 313,455 | SH | DFND | 3 | 0 | 313,455 | 0 | |
PULTE GROUP INC | COM | 745867101 | 943 | 25,811 | SH | DFND | 6 | 0 | 25,811 | 0 | |
PULTE GROUP INC | COM | 745867101 | 397 | 10,868 | SH | DFND | 28 | 2,365 | 0 | 8,503 | |
PULTE GROUP INC | COM | 745867101 | 20,947 | 573,108 | SH | DFND | 43 | 0 | 0 | 573,108 | |
PULTE GROUP INC | COM | 745867101 | 1,802 | 49,307 | SH | DFND | 43, 01 | 0 | 0 | 49,307 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 291 | 26,995 | SH | DFND | 1 | 13,997 | 12,998 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,118 | 103,886 | SH | DFND | 2 | 0 | 0 | 103,886 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 71 | 6,637 | SH | DFND | 3 | 0 | 6,637 | 0 | |
PUMA BIOTECHNOLOGY INC | OPTIONS | 74587V107 | 215 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 65 | 6,048 | SH | DFND | 6 | 0 | 6,048 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 615 | 57,158 | SH | DFND | 43 | 0 | 0 | 57,158 | |
PURE STORAGE INC | CL A | 74624M102 | 1,437 | 84,847 | SH | DFND | 1 | 44,336 | 37,595 | 2,916 | |
PURE STORAGE INC | CL A | 74624M102 | 4,355 | 257,081 | SH | DFND | 2 | 0 | 0 | 257,081 | |
PURE STORAGE INC | CL A | 74624M102 | 926 | 54,643 | SH | DFND | 3 | 0 | 54,643 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 554 | 32,719 | SH | DFND | 6 | 0 | 32,719 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,144 | 126,562 | SH | DFND | 43 | 0 | 0 | 126,562 | |
PURE STORAGE INC | CL A | 74624M102 | 18 | 1,047 | SH | DFND | 43, 01 | 0 | 0 | 1,047 | |
PURE STORAGE INC | NOTE 0.12 | 74624MAB8 | 3,010 | 3,061,000 | PRN | DFND | 3 | 0 | 3,061,000 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 114 | 11,046 | SH | DFND | 1 | 9,347 | 1,699 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 81 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
PURECYCLE CORP | COM NEW | 746228303 | 20 | 1,948 | SH | DFND | 3 | 0 | 1,948 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 7 | 722 | SH | DFND | 6 | 0 | 722 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 33 | 4,331 | SH | DFND | 1 | 3,505 | 826 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 152 | SH | DFND | 3 | 0 | 152 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,360 | 173,679 | SH | DFND | 2 | 0 | 0 | 173,679 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 528 | 115,138 | SH | DFND | 2 | 0 | 0 | 115,138 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 37 | 8,005 | SH | DFND | 3 | 0 | 8,005 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 80 | 6,155 | SH | DFND | 1 | 6,155 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,488 | 190,352 | SH | DFND | 2 | 0 | 0 | 190,352 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,685 | 700,638 | SH | DFND | 2 | 0 | 0 | 700,638 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
PUXIN LTD | ADS | 74704P108 | 7 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,265 | 150,349 | SH | DFND | 1 | 146,531 | 2,913 | 905 | |
PVH CORP | COM | 693656100 | 1,835 | 20,799 | SH | DFND | 2 | 0 | 0 | 20,799 | |
PVH CORP | COM | 693656100 | 3,765 | 42,677 | SH | DFND | 3 | 0 | 42,677 | 0 | |
PVH CORP | COM | 693656100 | 541 | 6,134 | SH | DFND | 6 | 0 | 6,134 | 0 | |
PVH CORP | COM | 693656100 | 511 | 5,797 | SH | DFND | 28 | 3,725 | 0 | 2,072 | |
PVH CORP | COM | 693656100 | 15,591 | 176,713 | SH | DFND | 43 | 0 | 0 | 176,713 | |
PVH CORP | COM | 693656100 | 88 | 1,001 | SH | DFND | 43, 01 | 0 | 0 | 1,001 | |
PYXUS INTL INC | COM | 74737V106 | 35 | 2,659 | SH | DFND | 1 | 2,085 | 574 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 5 | 358 | SH | DFND | 3 | 0 | 358 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 5 | 358 | SH | DFND | 6 | 0 | 358 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 83 | 9,249 | SH | DFND | 1 | 3,497 | 4,553 | 1,199 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 56 | 6,315 | SH | DFND | 3 | 0 | 6,315 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 31 | 3,489 | SH | DFND | 6 | 0 | 3,489 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,880 | 36,519 | SH | DFND | 1 | 33,149 | 2,705 | 665 | |
Q2 HLDGS INC | COM | 74736L109 | 16 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Q2 HLDGS INC | COM | 74736L109 | 24,188 | 306,684 | SH | DFND | 3 | 0 | 306,684 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 626 | 7,938 | SH | DFND | 6 | 0 | 7,938 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,265 | 92,110 | SH | DFND | 43 | 0 | 0 | 92,110 | |
Q2 HLDGS INC | COM | 74736L109 | 281 | 3,558 | SH | DFND | 43, 01 | 0 | 0 | 3,558 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAB5 | 3,478 | 2,375,000 | PRN | DFND | 3 | 0 | 2,375,000 | 0 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAB5 | 4 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
QAD INC | CL B | 74727D207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
QAD INC | CL A | 74727D306 | 1,600 | 34,639 | SH | DFND | 1 | 33,143 | 1,496 | 0 | |
QAD INC | CL A | 74727D306 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
QAD INC | CL A | 74727D306 | 97 | 2,101 | SH | DFND | 3 | 0 | 2,101 | 0 | |
QAD INC | CL A | 74727D306 | 97 | 2,101 | SH | DFND | 6 | 0 | 2,101 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 265 | 6,980 | SH | DFND | 1 | 3,141 | 3,839 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 105 | 2,759 | SH | DFND | 2 | 0 | 0 | 2,759 | |
QCR HOLDINGS INC | COM | 74727A104 | 112 | 2,952 | SH | DFND | 3 | 0 | 2,952 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 111 | 2,924 | SH | DFND | 6 | 0 | 2,924 | 0 | |
QEP RES INC | COM | 74733V100 | 678 | 183,347 | SH | DFND | 1 | 162,995 | 18,658 | 1,694 | |
QEP RES INC | COM | 74733V100 | 31 | 8,499 | SH | DFND | 2 | 0 | 0 | 8,499 | |
QEP RES INC | COM | 74733V100 | 1,567 | 423,522 | SH | DFND | 3 | 0 | 423,522 | 0 | |
QEP RES INC | COM | 74733V100 | 173 | 46,714 | SH | DFND | 6 | 0 | 46,714 | 0 | |
QEP RES INC | COM | 74733V100 | 2 | 633 | SH | DFND | 28 | 633 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3,338 | 902,206 | SH | DFND | 43 | 0 | 0 | 902,206 | |
QEP RES INC | COM | 74733V100 | 558 | 150,802 | SH | DFND | 43, 01 | 0 | 0 | 150,802 | |
QIAGEN NV | SHS NEW | N72482123 | 1,117 | 33,867 | SH | DFND | 1 | 4,876 | 25,823 | 3,168 | |
QIAGEN NV | SHS NEW | N72482123 | 200 | 6,075 | SH | DFND | 2 | 0 | 0 | 6,075 | |
QIAGEN NV | SHS NEW | N72482123 | 519 | 15,755 | SH | DFND | 3 | 0 | 15,755 | 0 | |
QIAGEN NV | OPTIONS | N72482123 | 5,740 | 174,100 | SH | Call | DFND | 6 | 174,100 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 29,887 | 906,479 | SH | DFND | 6 | 0 | 906,479 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 15 | 470 | SH | DFND | 28 | 0 | 0 | 470 | |
QIAGEN NV | SHS NEW | N72482123 | 25,075 | 760,554 | SH | DFND | 43 | 0 | 0 | 760,554 | |
QIAGEN NV | DEBT 0.87 | N72482AB3 | 7,234 | 6,000,000 | PRN | DFND | 6 | 0 | 6,000,000 | 0 | |
QIAGEN NV | DEBT 1.00 | N72482AT4 | 2,692 | 2,600,000 | PRN | DFND | 6 | 0 | 2,600,000 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 24 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 798 | 36,345 | SH | DFND | 6 | 0 | 36,345 | 0 | |
QORVO INC | COM | 74736K101 | 2,489 | 33,575 | SH | DFND | 1 | 26,277 | 6,224 | 1,074 | |
QORVO INC | COM | 74736K101 | 1,813 | 24,460 | SH | DFND | 2 | 0 | 0 | 24,460 | |
QORVO INC | COM | 74736K101 | 17,794 | 240,009 | SH | DFND | 3 | 0 | 240,009 | 0 | |
QORVO INC | OPTIONS | 74736K101 | 29,789 | 401,800 | SH | Call | DFND | 3 | 0 | 401,800 | 0 |
QORVO INC | OPTIONS | 74736K101 | 19,973 | 269,400 | SH | Put | DFND | 3 | 0 | 269,400 | 0 |
QORVO INC | COM | 74736K101 | 1,019 | 13,751 | SH | DFND | 6 | 0 | 13,751 | 0 | |
QORVO INC | COM | 74736K101 | 65 | 876 | SH | DFND | 28 | 41 | 0 | 835 | |
QORVO INC | COM | 74736K101 | 10,468 | 141,199 | SH | DFND | 43 | 0 | 0 | 141,199 | |
QORVO INC | COM | 74736K101 | 6,512 | 87,832 | SH | DFND | 43, 01 | 0 | 0 | 87,832 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 254 | 4,932 | SH | DFND | 1 | 3,337 | 0 | 1,595 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,749 | 209,087 | SH | DFND | 2 | 0 | 0 | 209,087 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,806 | 74,030 | SH | DFND | 3 | 0 | 74,030 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 556 | 10,822 | SH | DFND | 6 | 0 | 10,822 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 14,139 | 275,019 | SH | DFND | 43 | 0 | 0 | 275,019 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,449 | 28,191 | SH | DFND | 43, 01 | 0 | 0 | 28,191 | |
QTS RLTY TR INC | 6.50% CON | 74736A301 | 67 | 551 | SH | DFND | 3 | 0 | 551 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 521 | 49,554 | SH | DFND | 1 | 46,891 | 2,630 | 33 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 581 | 55,323 | SH | DFND | 3 | 0 | 55,323 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 67 | 6,339 | SH | DFND | 6 | 0 | 6,339 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,613 | 153,479 | SH | DFND | 43 | 0 | 0 | 153,479 | |
QUAKER CHEM CORP | COM | 747316107 | 1,633 | 10,326 | SH | DFND | 1 | 5,848 | 3,472 | 1,006 | |
QUAKER CHEM CORP | COM | 747316107 | 167 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
QUAKER CHEM CORP | COM | 747316107 | 714 | 4,512 | SH | DFND | 3 | 0 | 4,512 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 411 | 2,602 | SH | DFND | 6 | 0 | 2,602 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 6,268 | 39,638 | SH | DFND | 43 | 0 | 0 | 39,638 | |
QUAKER CHEM CORP | COM | 747316107 | 722 | 4,565 | SH | DFND | 43, 01 | 0 | 0 | 4,565 | |
QUALCOMM INC | COM | 747525103 | 88,805 | 1,164,194 | SH | DFND | 1 | 762,503 | 227,014 | 174,677 | |
QUALCOMM INC | OPTIONS | 747525103 | 53,312 | 698,900 | SH | Put | DFND | 1 | 0 | 698,900 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 74,030 | 970,500 | SH | Call | DFND | 1 | 3,000 | 967,500 | 0 |
QUALCOMM INC | COM | 747525103 | 382,214 | 5,010,673 | SH | DFND | 2 | 0 | 0 | 5,010,673 | |
QUALCOMM INC | OPTIONS | 747525103 | 28,666 | 375,800 | SH | Call | DFND | 3 | 0 | 375,800 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 11,984 | 157,100 | SH | Put | DFND | 3 | 0 | 157,100 | 0 |
QUALCOMM INC | COM | 747525103 | 64,261 | 842,435 | SH | DFND | 3 | 0 | 842,435 | 0 | |
QUALCOMM INC | OPTIONS | 747525103 | 36,035 | 472,400 | SH | Put | DFND | 6 | 0 | 472,400 | 0 |
QUALCOMM INC | COM | 747525103 | 16,438 | 215,492 | SH | DFND | 6 | 0 | 215,492 | 0 | |
QUALCOMM INC | OPTIONS | 747525103 | 16,820 | 220,500 | SH | Call | DFND | 6 | 0 | 220,500 | 0 |
QUALCOMM INC | COM | 747525103 | 2,696 | 35,343 | SH | DFND | 28 | 21,668 | 0 | 13,675 | |
QUALCOMM INC | COM | 747525103 | 446,321 | 5,851,090 | SH | DFND | 43 | 0 | 0 | 5,851,090 | |
QUALCOMM INC | COM | 747525103 | 41,629 | 545,743 | SH | DFND | 43, 01 | 0 | 0 | 545,743 | |
QUALSTAR CORP | COM NEW | 74758R208 | 0 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
QUALYS INC | COM | 74758T303 | 1,467 | 19,416 | SH | DFND | 1 | 9,618 | 9,229 | 569 | |
QUALYS INC | COM | 74758T303 | 247 | 3,263 | SH | DFND | 2 | 0 | 0 | 3,263 | |
QUALYS INC | COM | 74758T303 | 869 | 11,499 | SH | DFND | 3 | 0 | 11,499 | 0 | |
QUALYS INC | COM | 74758T303 | 495 | 6,553 | SH | DFND | 6 | 0 | 6,553 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 10,567 | 139,828 | SH | DFND | 43 | 0 | 0 | 139,828 | |
QUALYS INC | COM | 74758T303 | 3,468 | 45,891 | SH | DFND | 43, 01 | 0 | 0 | 45,891 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 846 | 46,811 | SH | DFND | 1 | 16,608 | 29,842 | 361 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 30 | 1,635 | SH | DFND | 2 | 0 | 0 | 1,635 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 145 | 8,040 | SH | DFND | 3 | 0 | 8,040 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 118 | 6,507 | SH | DFND | 6 | 0 | 6,507 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,071 | 59,220 | SH | DFND | 43 | 0 | 0 | 59,220 | |
QUANTA SVCS INC | COM | 74762E102 | 26,599 | 703,665 | SH | DFND | 1 | 621,710 | 43,854 | 38,101 | |
QUANTA SVCS INC | COM | 74762E102 | 900 | 23,807 | SH | DFND | 2 | 0 | 0 | 23,807 | |
QUANTA SVCS INC | COM | 74762E102 | 1,836 | 48,573 | SH | DFND | 3 | 0 | 48,573 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,118 | 29,583 | SH | DFND | 6 | 0 | 29,583 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 23 | 610 | SH | DFND | 28 | 23 | 0 | 587 | |
QUANTA SVCS INC | COM | 74762E102 | 17,407 | 460,497 | SH | DFND | 43 | 0 | 0 | 460,497 | |
QUANTA SVCS INC | COM | 74762E102 | 2,641 | 69,855 | SH | DFND | 43, 01 | 0 | 0 | 69,855 | |
QUANTERIX CORP | COM | 74766Q101 | 68 | 3,094 | SH | DFND | 1 | 2,178 | 916 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 286 | 13,018 | SH | DFND | 3 | 0 | 13,018 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 59 | 2,664 | SH | DFND | 6 | 0 | 2,664 | 0 | |
QUARTERHILL INC | COM | 747713105 | 3 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
QUARTERHILL INC | COM | 747713105 | 154 | 118,500 | SH | DFND | 5 | 118,500 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 22,658 | 3,288,472 | SH | DFND | 1 | 1,427 | 2,904,016 | 383,029 | |
QUDIAN INC | ADR | 747798106 | 2 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
QUDIAN INC | ADR | 747798106 | 10,635 | 1,543,513 | SH | DFND | 3 | 0 | 1,543,513 | 0 | |
QUDIAN INC | ADR | 747798106 | 81 | 11,740 | SH | DFND | 28 | 40 | 0 | 11,700 | |
QUDIAN INC | ADR | 747798106 | 4,143 | 601,359 | SH | DFND | 43 | 0 | 0 | 601,359 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,308 | 208,432 | SH | DFND | 1 | 106,026 | 0 | 102,406 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,602 | 71,025 | SH | DFND | 2 | 0 | 0 | 71,025 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,436 | 13,416 | SH | DFND | 3 | 0 | 13,416 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,646 | 15,382 | SH | DFND | 6 | 0 | 15,382 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 507 | 4,740 | SH | DFND | 28 | 578 | 0 | 4,162 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,910 | 718,584 | SH | DFND | 43 | 0 | 0 | 718,584 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,939 | 18,116 | SH | DFND | 43, 01 | 0 | 0 | 18,116 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2 | 645 | SH | DFND | 3 | 0 | 645 | 0 | |
QUIDEL CORP | COM | 74838J101 | 706 | 11,506 | SH | DFND | 1 | 8,357 | 2,499 | 650 | |
QUIDEL CORP | COM | 74838J101 | 59 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
QUIDEL CORP | COM | 74838J101 | 434 | 7,076 | SH | DFND | 3 | 0 | 7,076 | 0 | |
QUIDEL CORP | COM | 74838J101 | 430 | 7,004 | SH | DFND | 6 | 0 | 7,004 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,154 | 84,008 | SH | DFND | 43 | 0 | 0 | 84,008 | |
QUIDEL CORP | COM | 74838J101 | 245 | 3,991 | SH | DFND | 43, 01 | 0 | 0 | 3,991 | |
QUIDEL CORP | NOTE 3.25 | 74838JAA9 | 8 | 4,000 | PRN | DFND | 3 | 0 | 4,000 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 238 | 18,879 | SH | DFND | 1 | 15,486 | 3,185 | 208 | |
QUINSTREET INC | COM | 74874Q100 | 13 | 1,003 | SH | DFND | 2 | 0 | 0 | 1,003 | |
QUINSTREET INC | COM | 74874Q100 | 107 | 8,468 | SH | DFND | 3 | 0 | 8,468 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 107 | 8,465 | SH | DFND | 6 | 0 | 8,465 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 33,421 | 2,654,577 | SH | DFND | 43 | 0 | 0 | 2,654,577 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 3 | 1,481 | SH | DFND | 3 | 0 | 1,481 | 0 | |
QUMU CORP | COM | 749063103 | 10 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
QUMU CORP | COM | 749063103 | 2 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 1,216 | SH | DFND | 3 | 0 | 1,216 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 22 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 7 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
QUOTIENT LTD | SHS | G73268107 | 63 | 8,154 | SH | DFND | 3 | 0 | 8,154 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 63 | 8,154 | SH | DFND | 6 | 0 | 8,154 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 930 | 119,647 | SH | DFND | 43 | 0 | 0 | 119,647 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 213 | 27,187 | SH | DFND | 1 | 16,709 | 7,418 | 3,060 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 123 | 15,723 | SH | DFND | 2 | 0 | 0 | 15,723 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 364 | 46,577 | SH | DFND | 3 | 0 | 46,577 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 120 | 15,408 | SH | DFND | 6 | 0 | 15,408 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,339 | 299,149 | SH | DFND | 43 | 0 | 0 | 299,149 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 806 | 78,131 | SH | DFND | 1 | 73,036 | 50 | 5,045 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 823 | 79,791 | SH | DFND | 2 | 0 | 0 | 79,791 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,741 | 556,574 | SH | DFND | 3 | 0 | 556,574 | 0 | |
QURATE RETAIL INC | OPTIONS | 74915M100 | 381 | 36,900 | SH | Put | DFND | 3 | 0 | 36,900 | 0 |
QURATE RETAIL INC | OPTIONS | 74915M100 | 103 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 939 | 91,018 | SH | DFND | 6 | 0 | 91,018 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 24,839 | 2,408,033 | SH | DFND | 43 | 0 | 0 | 2,408,033 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 849 | 82,259 | SH | DFND | 43, 01 | 0 | 0 | 82,259 | |
QUTOUTIAO INC | ADS REP SH | 74915J107 | 1 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,445 | 161,866 | SH | DFND | 1 | 154,295 | 7,326 | 245 | |
R1 RCM INC | COM | 749397105 | 419 | 46,925 | SH | DFND | 3 | 0 | 46,925 | 0 | |
R1 RCM INC | COM | 749397105 | 161 | 17,985 | SH | DFND | 6 | 0 | 17,985 | 0 | |
R1 RCM INC | COM | 749397105 | 2,832 | 317,162 | SH | DFND | 43 | 0 | 0 | 317,162 | |
R1 RCM INC | COM | 749397105 | 444 | 49,692 | SH | DFND | 43, 01 | 0 | 0 | 49,692 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 174 | 7,371 | SH | DFND | 1 | 7,371 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,230 | 94,284 | SH | DFND | 3 | 0 | 94,284 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 135 | 5,692 | SH | DFND | 6 | 0 | 5,692 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 905 | 38,267 | SH | DFND | 43 | 0 | 0 | 38,267 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 185 | 7,819 | SH | DFND | 43, 01 | 0 | 0 | 7,819 | |
RADIAN GROUP INC | COM | 750236101 | 2,185 | 95,657 | SH | DFND | 1 | 50,040 | 37,629 | 7,988 | |
RADIAN GROUP INC | COM | 750236101 | 19,854 | 869,273 | SH | DFND | 2 | 0 | 0 | 869,273 | |
RADIAN GROUP INC | COM | 750236101 | 6,149 | 269,234 | SH | DFND | 3 | 0 | 269,234 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 927 | 40,605 | SH | DFND | 6 | 0 | 40,605 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 24,238 | 1,061,214 | SH | DFND | 43 | 0 | 0 | 1,061,214 | |
RADIAN GROUP INC | COM | 750236101 | 791 | 34,639 | SH | DFND | 43, 01 | 0 | 0 | 34,639 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 75 | 14,550 | SH | DFND | 1 | 11,792 | 2,758 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 577 | 111,667 | SH | DFND | 3 | 0 | 111,667 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 8 | 1,631 | SH | DFND | 6 | 0 | 1,631 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 463 | 17,975 | SH | DFND | 1 | 17,038 | 0 | 937 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 678 | 26,331 | SH | DFND | 2 | 0 | 0 | 26,331 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 363 | 14,090 | SH | DFND | 3 | 0 | 14,090 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 222 | 8,628 | SH | DFND | 6 | 0 | 8,628 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,251 | 48,574 | SH | DFND | 43 | 0 | 0 | 48,574 | |
RADNET INC | COM | 750491102 | 471 | 32,822 | SH | DFND | 1 | 29,432 | 3,390 | 0 | |
RADNET INC | COM | 750491102 | 759 | 52,838 | SH | DFND | 2 | 0 | 0 | 52,838 | |
RADNET INC | COM | 750491102 | 120 | 8,322 | SH | DFND | 3 | 0 | 8,322 | 0 | |
RADNET INC | COM | 750491102 | 119 | 8,319 | SH | DFND | 6 | 0 | 8,319 | 0 | |
RADWARE LTD | ORD | M81873107 | 130 | 5,369 | SH | DFND | 1 | 1,000 | 0 | 4,369 | |
RADWARE LTD | ORD | M81873107 | 4 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
RADWARE LTD | ORD | M81873107 | 32 | 1,331 | SH | DFND | 3 | 0 | 1,331 | 0 | |
RADWARE LTD | ORD | M81873107 | 142 | 5,834 | SH | DFND | 6 | 0 | 5,834 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,374 | 180,297 | SH | DFND | 43 | 0 | 0 | 180,297 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 115 | 5,497 | SH | DFND | 1 | 2,768 | 2,729 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 28 | 1,331 | SH | DFND | 3 | 0 | 1,331 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 9 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,405 | 14,712 | SH | DFND | 1 | 12,731 | 139 | 1,842 | |
RALPH LAUREN CORP | CL A | 751212101 | 154 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,021 | 63,065 | SH | DFND | 3 | 0 | 63,065 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 541 | 5,666 | SH | DFND | 6 | 0 | 5,666 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 20,395 | 213,629 | SH | DFND | 43 | 0 | 0 | 213,629 | |
RALPH LAUREN CORP | CL A | 751212101 | 232 | 2,428 | SH | DFND | 43, 01 | 0 | 0 | 2,428 | |
RAMACO RES INC | COM | 75134P303 | 20 | 5,483 | SH | DFND | 1 | 4,054 | 1,429 | 0 | |
RAMACO RES INC | COM | 75134P303 | 4 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1 | 327 | SH | DFND | 6 | 0 | 327 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,695 | 129,123 | SH | DFND | 1 | 34,880 | 89,600 | 4,643 | |
RAMBUS INC DEL | COM | 750917106 | 14 | 1,099 | SH | DFND | 2 | 0 | 0 | 1,099 | |
RAMBUS INC DEL | COM | 750917106 | 366 | 27,909 | SH | DFND | 3 | 0 | 27,909 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 284 | 21,624 | SH | DFND | 6 | 0 | 21,624 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 478 | 36,404 | SH | DFND | 43 | 0 | 0 | 36,404 | |
RAND CAP CORP | COM | 752185108 | 45 | 17,925 | SH | DFND | 2 | 0 | 0 | 17,925 | |
RANDOLPH BANCORP INC | COM | 752378109 | 13 | 895 | SH | DFND | 3 | 0 | 895 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,141 | 560,462 | SH | DFND | 1 | 111,575 | 444,200 | 4,687 | |
RANGE RES CORP | COM | 75281A109 | 268 | 70,121 | SH | DFND | 2 | 0 | 0 | 70,121 | |
RANGE RES CORP | COM | 75281A109 | 11,065 | 2,896,682 | SH | DFND | 3 | 0 | 2,896,682 | 0 | |
RANGE RES CORP | COM | 75281A109 | 118 | 30,767 | SH | DFND | 6 | 0 | 30,767 | 0 | |
RANGE RES CORP | COM | 75281A109 | 54 | 14,035 | SH | DFND | 28 | 727 | 0 | 13,308 | |
RANGE RES CORP | COM | 75281A109 | 1,878 | 491,620 | SH | DFND | 43 | 0 | 0 | 491,620 | |
RANGE RES CORP | COM | 75281A109 | 20 | 5,139 | SH | DFND | 43, 01 | 0 | 0 | 5,139 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 120 | 18,616 | SH | DFND | 3 | 0 | 18,616 | 0 | |
RAPID7 INC | COM | 753422104 | 1,154 | 25,433 | SH | DFND | 1 | 21,562 | 3,430 | 441 | |
RAPID7 INC | COM | 753422104 | 8 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
RAPID7 INC | COM | 753422104 | 653 | 14,390 | SH | DFND | 3 | 0 | 14,390 | 0 | |
RAPID7 INC | COM | 753422104 | 379 | 8,353 | SH | DFND | 6 | 0 | 8,353 | 0 | |
RAPID7 INC | COM | 753422104 | 3,348 | 73,759 | SH | DFND | 43 | 0 | 0 | 73,759 | |
RAPID7 INC | NOTE 1.25 | 753422AB0 | 1,664 | 1,284,000 | PRN | DFND | 3 | 0 | 1,284,000 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 69 | 3,853 | SH | DFND | 1 | 356 | 213 | 3,284 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 224 | 12,544 | SH | DFND | 2 | 0 | 0 | 12,544 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 761 | 42,687 | SH | DFND | 3 | 0 | 42,687 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 45 | 2,527 | SH | DFND | 6 | 0 | 2,527 | 0 | |
RAVEN INDS INC | COM | 754212108 | 572 | 17,099 | SH | DFND | 1 | 13,370 | 2,522 | 1,207 | |
RAVEN INDS INC | COM | 754212108 | 17 | 496 | SH | DFND | 2 | 0 | 0 | 496 | |
RAVEN INDS INC | COM | 754212108 | 302 | 9,022 | SH | DFND | 3 | 0 | 9,022 | 0 | |
RAVEN INDS INC | COM | 754212108 | 236 | 7,048 | SH | DFND | 6 | 0 | 7,048 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,514 | 75,143 | SH | DFND | 43 | 0 | 0 | 75,143 | |
RAVEN INDS INC | COM | 754212108 | 376 | 11,239 | SH | DFND | 43, 01 | 0 | 0 | 11,239 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,984 | 60,438 | SH | DFND | 1 | 26,893 | 29,708 | 3,837 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,743 | 45,386 | SH | DFND | 2 | 0 | 0 | 45,386 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,708 | 57,100 | SH | DFND | 3 | 0 | 57,100 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 800 | 9,703 | SH | DFND | 6 | 0 | 9,703 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 239 | 2,899 | SH | DFND | 28 | 70 | 0 | 2,829 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 79,545 | 964,650 | SH | DFND | 43 | 0 | 0 | 964,650 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,359 | 52,867 | SH | DFND | 43, 01 | 0 | 0 | 52,867 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 463 | 106,981 | SH | DFND | 1 | 48,687 | 50,255 | 8,039 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 293 | 67,605 | SH | DFND | 2 | 0 | 0 | 67,605 | |
RAYONIER ADVANCED MATLS INC | OPTIONS | 75508B104 | 22 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 99 | 22,890 | SH | DFND | 3 | 0 | 22,890 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 42 | 9,720 | SH | DFND | 6 | 0 | 9,720 | 0 | |
RAYONIER INC | COM | 754907103 | 4,357 | 154,496 | SH | DFND | 1 | 153,657 | 0 | 839 | |
RAYONIER INC | COM | 754907103 | 462 | 16,389 | SH | DFND | 2 | 0 | 0 | 16,389 | |
RAYONIER INC | COM | 754907103 | 1,302 | 46,153 | SH | DFND | 3 | 0 | 46,153 | 0 | |
RAYONIER INC | COM | 754907103 | 526 | 18,649 | SH | DFND | 6 | 0 | 18,649 | 0 | |
RAYONIER INC | COM | 754907103 | 127 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8,279 | 293,591 | SH | DFND | 43 | 0 | 0 | 293,591 | |
RAYONIER INC | COM | 754907103 | 86 | 3,058 | SH | DFND | 43, 01 | 0 | 0 | 3,058 | |
RAYTHEON CO | OPTIONS | 755111507 | 157 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 264,111 | 1,346,201 | SH | DFND | 1 | 1,226,891 | 104,904 | 14,406 | |
RAYTHEON CO | COM NEW | 755111507 | 511,817 | 2,608,781 | SH | DFND | 2 | 0 | 0 | 2,608,781 | |
RAYTHEON CO | OPTIONS | 755111507 | 196 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
RAYTHEON CO | OPTIONS | 755111507 | 48,400 | 246,700 | SH | Call | DFND | 3 | 0 | 246,700 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 17,650 | 89,966 | SH | DFND | 3 | 0 | 89,966 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,872 | 50,321 | SH | DFND | 6 | 0 | 50,321 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,171 | 5,970 | SH | DFND | 28 | 4,939 | 0 | 1,031 | |
RAYTHEON CO | COM NEW | 755111507 | 567,623 | 2,893,233 | SH | DFND | 43 | 0 | 0 | 2,893,233 | |
RAYTHEON CO | COM NEW | 755111507 | 22,196 | 113,133 | SH | DFND | 43, 01 | 0 | 0 | 113,133 | |
RBB BANCORP | COM | 74930B105 | 334 | 16,987 | SH | DFND | 1 | 3,883 | 13,104 | 0 | |
RBB BANCORP | COM | 74930B105 | 201 | 10,215 | SH | DFND | 3 | 0 | 10,215 | 0 | |
RBB BANCORP | COM | 74930B105 | 13 | 681 | SH | DFND | 6 | 0 | 681 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,016 | 12,150 | SH | DFND | 1 | 10,438 | 1,712 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,537 | 15,290 | SH | DFND | 2 | 0 | 0 | 15,290 | |
RBC BEARINGS INC | COM | 75524B104 | 803 | 4,837 | SH | DFND | 3 | 0 | 4,837 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 802 | 4,836 | SH | DFND | 6 | 0 | 4,836 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,406 | 32,583 | SH | DFND | 43 | 0 | 0 | 32,583 | |
RBC BEARINGS INC | COM | 75524B104 | 1,655 | 9,977 | SH | DFND | 43, 01 | 0 | 0 | 9,977 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 119 | 5,761 | SH | DFND | 1 | 4,400 | 1,361 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 14 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 34 | 1,666 | SH | DFND | 3 | 0 | 1,666 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8 | 378 | SH | DFND | 6 | 0 | 378 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 298 | 9,275 | SH | DFND | 1 | 7,886 | 1,138 | 251 | |
RE MAX HLDGS INC | CL A | 75524W108 | 54 | 1,692 | SH | DFND | 2 | 0 | 0 | 1,692 | |
RE MAX HLDGS INC | CL A | 75524W108 | 512 | 15,931 | SH | DFND | 3 | 0 | 15,931 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 112 | 3,492 | SH | DFND | 6 | 0 | 3,492 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 80 | 6,678 | SH | DFND | 1 | 4,146 | 2,532 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 150 | 12,566 | SH | DFND | 3 | 0 | 12,566 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 8 | 703 | SH | DFND | 6 | 0 | 703 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
READY CAP CORP | COM | 75574U101 | 8 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 13 | 822 | SH | DFND | 2 | 0 | 0 | 822 | |
READY CAP CORP | COM | 75574U101 | 234 | 14,703 | SH | DFND | 3 | 0 | 14,703 | 0 | |
READY CAP CORP | COM | 75574U101 | 97 | 6,094 | SH | DFND | 6 | 0 | 6,094 | 0 | |
READY CAP CORP | 7% CN SR N | 75574U200 | 1 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 49 | 29,522 | SH | DFND | 1 | 0 | 29,522 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 60 | 36,037 | SH | DFND | 3 | 0 | 36,037 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 912 | 136,504 | SH | DFND | 1 | 51,916 | 69,173 | 15,415 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 227 | 33,932 | SH | DFND | 2 | 0 | 0 | 33,932 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 790 | 118,280 | SH | DFND | 3 | 0 | 118,280 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 149 | 22,373 | SH | DFND | 6 | 0 | 22,373 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,264 | 189,149 | SH | DFND | 43 | 0 | 0 | 189,149 | |
REALPAGE INC | COM | 75606N109 | 26,849 | 427,130 | SH | DFND | 1 | 115,976 | 307,788 | 3,366 | |
REALPAGE INC | COM | 75606N109 | 199 | 3,165 | SH | DFND | 2 | 0 | 0 | 3,165 | |
REALPAGE INC | COM | 75606N109 | 3,502 | 55,705 | SH | DFND | 3 | 0 | 55,705 | 0 | |
REALPAGE INC | COM | 75606N109 | 728 | 11,575 | SH | DFND | 6 | 0 | 11,575 | 0 | |
REALPAGE INC | COM | 75606N109 | 8 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 23,721 | 377,358 | SH | DFND | 43 | 0 | 0 | 377,358 | |
REALPAGE INC | COM | 75606N109 | 3,946 | 62,771 | SH | DFND | 43, 01 | 0 | 0 | 62,771 | |
REALTY INCOME CORP | COM | 756109104 | 8,248 | 107,566 | SH | DFND | 1 | 92,870 | 5,503 | 9,193 | |
REALTY INCOME CORP | COM | 756109104 | 64,299 | 838,532 | SH | DFND | 2 | 0 | 0 | 838,532 | |
REALTY INCOME CORP | COM | 756109104 | 14,774 | 192,668 | SH | DFND | 3 | 0 | 192,668 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,582 | 46,715 | SH | DFND | 6 | 0 | 46,715 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 240 | 3,135 | SH | DFND | 28 | 44 | 0 | 3,091 | |
REALTY INCOME CORP | COM | 756109104 | 273,417 | 3,565,691 | SH | DFND | 43 | 0 | 0 | 3,565,691 | |
REALTY INCOME CORP | COM | 756109104 | 11,136 | 145,227 | SH | DFND | 43, 01 | 0 | 0 | 145,227 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,285 | 53,366 | SH | DFND | 1 | 51,650 | 1,420 | 296 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 297 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,219 | 27,640 | SH | DFND | 3 | 0 | 27,640 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 309 | 3,848 | SH | DFND | 6 | 0 | 3,848 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 120 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 24,064 | 655,692 | SH | DFND | 2 | 0 | 0 | 655,692 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
RECRO PHARMA INC | COM | 75629F109 | 118 | 10,692 | SH | DFND | 1 | 8,781 | 1,911 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 9 | 815 | SH | DFND | 3 | 0 | 815 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 9 | 815 | SH | DFND | 6 | 0 | 815 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 101 | 15,528 | SH | DFND | 1 | 11,065 | 4,463 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 19 | 2,981 | SH | DFND | 3 | 0 | 2,981 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 7 | 1,016 | SH | DFND | 6 | 0 | 1,016 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 13 | 304 | SH | DFND | 1 | 130 | 174 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 307 | 9,230 | SH | DFND | 1 | 3,635 | 5,512 | 83 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 101 | 3,042 | SH | DFND | 2 | 0 | 0 | 3,042 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 313 | 9,399 | SH | DFND | 3 | 0 | 9,399 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 84 | 2,532 | SH | DFND | 6 | 0 | 2,532 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 451 | 22,204 | SH | DFND | 1 | 15,426 | 4,930 | 1,848 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 617 | 30,392 | SH | DFND | 2 | 0 | 0 | 30,392 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 340 | 16,757 | SH | DFND | 3 | 0 | 16,757 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 279 | 13,758 | SH | DFND | 6 | 0 | 13,758 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,497 | 73,737 | SH | DFND | 43 | 0 | 0 | 73,737 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 12 | 597 | SH | DFND | 43, 01 | 0 | 0 | 597 | |
RED VIOLET INC | COM | 75704L104 | 318 | 25,194 | SH | DFND | 2 | 0 | 0 | 25,194 | |
RED VIOLET INC | COM | 75704L104 | 2 | 181 | SH | DFND | 3 | 0 | 181 | 0 | |
REDFIN CORP | COM | 75737F108 | 561 | 33,337 | SH | DFND | 1 | 24,174 | 7,869 | 1,294 | |
REDFIN CORP | COM | 75737F108 | 613 | 36,382 | SH | DFND | 2 | 0 | 0 | 36,382 | |
REDFIN CORP | COM | 75737F108 | 267 | 15,839 | SH | DFND | 3 | 0 | 15,839 | 0 | |
REDFIN CORP | COM | 75737F108 | 251 | 14,919 | SH | DFND | 6 | 0 | 14,919 | 0 | |
REDFIN CORP | COM | 75737F108 | 464 | 27,531 | SH | DFND | 43 | 0 | 0 | 27,531 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 21 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 435 | 26,533 | SH | DFND | 1 | 23,618 | 0 | 2,915 | |
REDWOOD TR INC | COM | 758075402 | 364 | 22,174 | SH | DFND | 2 | 0 | 0 | 22,174 | |
REDWOOD TR INC | COM | 758075402 | 1,601 | 97,537 | SH | DFND | 3 | 0 | 97,537 | 0 | |
REDWOOD TR INC | COM | 758075402 | 342 | 20,861 | SH | DFND | 6 | 0 | 20,861 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,237 | 136,330 | SH | DFND | 43 | 0 | 0 | 136,330 | |
REDWOOD TR INC | COM | 758075402 | 197 | 11,983 | SH | DFND | 43, 01 | 0 | 0 | 11,983 | |
REDWOOD TR INC | NOTE 4.75 | 758075AC9 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
REEDS INC | COM | 758338107 | 25 | 19,600 | SH | DFND | 2 | 0 | 0 | 19,600 | |
REEDS INC | COM | 758338107 | 1 | 871 | SH | DFND | 3 | 0 | 871 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 473 | 6,489 | SH | DFND | 1 | 5,945 | 0 | 544 | |
REGAL BELOIT CORP | COM | 758750103 | 11 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
REGAL BELOIT CORP | COM | 758750103 | 4,622 | 63,442 | SH | DFND | 3 | 0 | 63,442 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 450 | 6,171 | SH | DFND | 6 | 0 | 6,171 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 995 | 13,658 | SH | DFND | 43 | 0 | 0 | 13,658 | |
REGAL BELOIT CORP | COM | 758750103 | 935 | 12,832 | SH | DFND | 43, 01 | 0 | 0 | 12,832 | |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 15,170 | 1,470,000 | SH | DFND | 3 | 0 | 1,470,000 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,863 | 55,593 | SH | DFND | 1 | 49,091 | 4,329 | 2,173 | |
REGENCY CTRS CORP | COM | 758849103 | 621 | 8,937 | SH | DFND | 2 | 0 | 0 | 8,937 | |
REGENCY CTRS CORP | COM | 758849103 | 14,605 | 210,173 | SH | DFND | 3 | 0 | 210,173 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,012 | 28,950 | SH | DFND | 6 | 0 | 28,950 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 30 | 435 | SH | DFND | 28 | 0 | 0 | 435 | |
REGENCY CTRS CORP | COM | 758849103 | 10,569 | 152,088 | SH | DFND | 43 | 0 | 0 | 152,088 | |
REGENCY CTRS CORP | COM | 758849103 | 4,199 | 60,421 | SH | DFND | 43, 01 | 0 | 0 | 60,421 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,005 | 100,956 | SH | DFND | 1 | 99,555 | 0 | 1,401 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,643 | 175,352 | SH | DFND | 2 | 0 | 0 | 175,352 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 305 | 1,100 | SH | Call | DFND | 3 | 0 | 1,100 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 834 | 3,007 | SH | DFND | 3 | 0 | 3,007 | 0 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 1,997 | 7,200 | SH | Put | DFND | 3 | 0 | 7,200 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,491 | 12,585 | SH | DFND | 6 | 0 | 12,585 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 348 | 1,256 | SH | DFND | 28 | 784 | 0 | 472 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 199,177 | 718,012 | SH | DFND | 43 | 0 | 0 | 718,012 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,584 | 99,439 | SH | DFND | 43, 01 | 0 | 0 | 99,439 | |
REGENXBIO INC | COM | 75901B107 | 429 | 12,038 | SH | DFND | 1 | 10,786 | 72 | 1,180 | |
REGENXBIO INC | COM | 75901B107 | 236 | 6,629 | SH | DFND | 2 | 0 | 0 | 6,629 | |
REGENXBIO INC | COM | 75901B107 | 231 | 6,475 | SH | DFND | 3 | 0 | 6,475 | 0 | |
REGENXBIO INC | COM | 75901B107 | 230 | 6,473 | SH | DFND | 6 | 0 | 6,473 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 912 | 32,386 | SH | DFND | 1 | 8,952 | 23,434 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 633 | 22,485 | SH | DFND | 3 | 0 | 22,485 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 10 | 366 | SH | DFND | 6 | 0 | 366 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 75,559 | 4,776,141 | SH | DFND | 1 | 3,089,694 | 192,422 | 1,494,025 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 47,241 | 2,986,131 | SH | DFND | 2 | 0 | 0 | 2,986,131 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,435 | 90,684 | SH | DFND | 3 | 0 | 90,684 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,287 | 81,382 | SH | DFND | 6 | 0 | 81,382 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 727 | 45,967 | SH | DFND | 28 | 11,786 | 0 | 34,181 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 73,655 | 4,655,814 | SH | DFND | 43 | 0 | 0 | 4,655,814 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,339 | 463,926 | SH | DFND | 43, 01 | 0 | 0 | 463,926 | |
REGIS CORP MINN | COM | 758932107 | 281 | 13,873 | SH | DFND | 1 | 8,079 | 5,445 | 349 | |
REGIS CORP MINN | COM | 758932107 | 361 | 17,864 | SH | DFND | 3 | 0 | 17,864 | 0 | |
REGIS CORP MINN | COM | 758932107 | 110 | 5,421 | SH | DFND | 6 | 0 | 5,421 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,195 | 32,491 | SH | DFND | 1 | 31,224 | 59 | 1,208 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 952 | 5,954 | SH | DFND | 2 | 0 | 0 | 5,954 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,078 | 69,288 | SH | DFND | 3 | 0 | 69,288 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,324 | 14,538 | SH | DFND | 6 | 0 | 14,538 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 117 | 730 | SH | DFND | 28 | 368 | 0 | 362 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 92,383 | 577,824 | SH | DFND | 43 | 0 | 0 | 577,824 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,851 | 105,395 | SH | DFND | 43, 01 | 0 | 0 | 105,395 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,034 | 20,414 | SH | DFND | 1 | 19,201 | 62 | 1,151 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,703 | 57,228 | SH | DFND | 2 | 0 | 0 | 57,228 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,958 | 49,747 | SH | DFND | 3 | 0 | 49,747 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 966 | 9,692 | SH | DFND | 6 | 0 | 9,692 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 137 | 1,375 | SH | DFND | 28 | 58 | 0 | 1,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25,835 | 259,236 | SH | DFND | 43 | 0 | 0 | 259,236 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 705 | 7,073 | SH | DFND | 43, 01 | 0 | 0 | 7,073 | |
RELIANT BANCORP INC | COM | 75956B101 | 550 | 22,952 | SH | DFND | 1 | 20,412 | 2,540 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 34 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
RELIANT BANCORP INC | COM | 75956B101 | 13 | 556 | SH | DFND | 3 | 0 | 556 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 10 | 423 | SH | DFND | 6 | 0 | 423 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
RELX PLC | SPONSORED | 759530108 | 7,732 | 325,990 | SH | DFND | 1 | 52,457 | 0 | 273,533 | |
RELX PLC | SPONSORED | 759530108 | 9,077 | 382,658 | SH | DFND | 2 | 0 | 0 | 382,658 | |
RELX PLC | SPONSORED | 759530108 | 17 | 732 | SH | DFND | 3 | 0 | 732 | 0 | |
RELX PLC | SPONSORED | 759530108 | 249 | 10,490 | SH | DFND | 28 | 6,235 | 0 | 4,255 | |
RELX PLC | SPONSORED | 759530108 | 130,800 | 5,514,351 | SH | DFND | 43 | 0 | 0 | 5,514,351 | |
RELX PLC | SPONSORED | 759530108 | 5,563 | 234,524 | SH | DFND | 43, 01 | 0 | 0 | 234,524 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 30,388 | 157,086 | SH | DFND | 1 | 120,312 | 35,954 | 820 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 299 | 1,547 | SH | DFND | 2 | 0 | 0 | 1,547 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,219 | 11,471 | SH | DFND | 3 | 0 | 11,471 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 868 | 4,487 | SH | DFND | 6 | 0 | 4,487 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18,425 | 95,242 | SH | DFND | 43 | 0 | 0 | 95,242 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,124 | 5,811 | SH | DFND | 43, 01 | 0 | 0 | 5,811 | |
RENASANT CORP | COM | 75970E107 | 4,218 | 120,475 | SH | DFND | 1 | 102,736 | 14,759 | 2,980 | |
RENASANT CORP | COM | 75970E107 | 53 | 1,507 | SH | DFND | 2 | 0 | 0 | 1,507 | |
RENASANT CORP | COM | 75970E107 | 342 | 9,761 | SH | DFND | 3 | 0 | 9,761 | 0 | |
RENASANT CORP | COM | 75970E107 | 337 | 9,612 | SH | DFND | 6 | 0 | 9,612 | 0 | |
RENASANT CORP | COM | 75970E107 | 6,989 | 199,620 | SH | DFND | 43 | 0 | 0 | 199,620 | |
RENASANT CORP | COM | 75970E107 | 1,690 | 48,261 | SH | DFND | 43, 01 | 0 | 0 | 48,261 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 287 | 19,151 | SH | DFND | 1 | 8,859 | 10,034 | 258 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,854 | 123,546 | SH | DFND | 3 | 0 | 123,546 | 0 | |
RENEWABLE ENERGY GROUP INC | OPTIONS | 75972A301 | 2,251 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 110 | 7,338 | SH | DFND | 6 | 0 | 7,338 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 31 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
RENREN INC | SPON ADR A | 759892201 | 28 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 399 | 15,465 | SH | DFND | 1 | 11,792 | 3,427 | 246 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,137 | 199,201 | SH | DFND | 3 | 0 | 199,201 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 235 | 9,123 | SH | DFND | 6 | 0 | 9,123 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 887 | 34,401 | SH | DFND | 43 | 0 | 0 | 34,401 | |
REPLIGEN CORP | COM | 759916109 | 1,383 | 18,034 | SH | DFND | 1 | 17,286 | 0 | 748 | |
REPLIGEN CORP | COM | 759916109 | 114 | 1,481 | SH | DFND | 2 | 0 | 0 | 1,481 | |
REPLIGEN CORP | COM | 759916109 | 762 | 9,933 | SH | DFND | 3 | 0 | 9,933 | 0 | |
REPLIGEN CORP | COM | 759916109 | 677 | 8,823 | SH | DFND | 6 | 0 | 8,823 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,605 | 73,090 | SH | DFND | 43 | 0 | 0 | 73,090 | |
REPLIGEN CORP | COM | 759916109 | 285 | 3,719 | SH | DFND | 43, 01 | 0 | 0 | 3,719 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 422 | 30,360 | SH | DFND | 1 | 2,597 | 27,763 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,309 | 166,148 | SH | DFND | 3 | 0 | 166,148 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 7 | 489 | SH | DFND | 6 | 0 | 489 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 3,383 | 77,851 | SH | DFND | 1 | 2,063 | 75,788 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 99 | 2,272 | SH | DFND | 2 | 0 | 0 | 2,272 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 3,288 | 75,665 | SH | DFND | 3 | 0 | 75,665 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 86 | 1,989 | SH | DFND | 6 | 0 | 1,989 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,608 | 382,768 | SH | DFND | 1 | 8,419 | 374,349 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 36 | 8,613 | SH | DFND | 2 | 0 | 0 | 8,613 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,576 | 375,262 | SH | DFND | 3 | 0 | 375,262 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 38 | 9,103 | SH | DFND | 6 | 0 | 9,103 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,935 | 172,559 | SH | DFND | 1 | 165,250 | 4,134 | 3,175 | |
REPUBLIC SVCS INC | COM | 760759100 | 46,565 | 538,017 | SH | DFND | 2 | 0 | 0 | 538,017 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,591 | 41,495 | SH | DFND | 3 | 0 | 41,495 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,562 | 41,153 | SH | DFND | 6 | 0 | 41,153 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 386 | 4,455 | SH | DFND | 28 | 435 | 0 | 4,020 | |
REPUBLIC SVCS INC | COM | 760759100 | 72,790 | 841,014 | SH | DFND | 43 | 0 | 0 | 841,014 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,798 | 20,779 | SH | DFND | 43, 01 | 0 | 0 | 20,779 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 36 | 11,370 | SH | DFND | 2 | 0 | 0 | 11,370 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,333 | 162,567 | SH | DFND | 1 | 159,708 | 0 | 2,859 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,778 | 332,992 | SH | DFND | 2 | 0 | 0 | 332,992 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 285 | 19,834 | SH | DFND | 3 | 0 | 19,834 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 258 | 18,001 | SH | DFND | 6 | 0 | 18,001 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,027 | 350,280 | SH | DFND | 43 | 0 | 0 | 350,280 | |
RESMED INC | COM | 761152107 | 6,872 | 50,865 | SH | DFND | 1 | 25,214 | 24,364 | 1,287 | |
RESMED INC | COM | 761152107 | 27,186 | 201,217 | SH | DFND | 2 | 0 | 0 | 201,217 | |
RESMED INC | COM | 761152107 | 5,107 | 37,801 | SH | DFND | 3 | 0 | 37,801 | 0 | |
RESMED INC | COM | 761152107 | 2,211 | 16,366 | SH | DFND | 6 | 0 | 16,366 | 0 | |
RESMED INC | COM | 761152107 | 213 | 1,574 | SH | DFND | 28 | 382 | 0 | 1,192 | |
RESMED INC | COM | 761152107 | 22,377 | 165,617 | SH | DFND | 43 | 0 | 0 | 165,617 | |
RESMED INC | COM | 761152107 | 190 | 1,406 | SH | DFND | 43, 01 | 0 | 0 | 1,406 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 12 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7 | 1,485 | SH | DFND | 2 | 0 | 0 | 1,485 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 79 | 16,763 | SH | DFND | 3 | 0 | 16,763 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 30 | 6,397 | SH | DFND | 6 | 0 | 6,397 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 310 | SH | DFND | 3 | 0 | 310 | 0 | |
RESOURCE CAP CORP | NOTE 8.00 | 76120WAB0 | 26 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
RESOURCE CAP CORP | NOTE 4.50 | 76120WAC8 | 47 | 45,000 | PRN | DFND | 3 | 0 | 45,000 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 458 | 26,984 | SH | DFND | 1 | 10,120 | 16,709 | 155 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 736 | 43,296 | SH | DFND | 3 | 0 | 43,296 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 101 | 5,967 | SH | DFND | 6 | 0 | 5,967 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,309 | 32,462 | SH | DFND | 1 | 26,344 | 5,109 | 1,009 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,228 | 101,596 | SH | DFND | 2 | 0 | 0 | 101,596 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,851 | 40,069 | SH | DFND | 3 | 0 | 40,069 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,072 | 57,243 | SH | DFND | 5 | 57,243 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 122 | SH | DFND | 28 | 0 | 0 | 122 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,857 | 588,374 | SH | DFND | 43 | 0 | 0 | 588,374 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,192 | 101,098 | SH | DFND | 43, 01 | 0 | 0 | 101,098 | |
RESTORATION HARDWARE HLDGS I | DBCV | 761283AC4 | 19,209 | 12,899,000 | PRN | DFND | 3 | 0 | 12,899,000 | 0 | |
RESTORBIO INC | COM | 76133L103 | 96 | 10,902 | SH | DFND | 1 | 9,815 | 1,087 | 0 | |
RESTORBIO INC | COM | 76133L103 | 476 | 53,795 | SH | DFND | 2 | 0 | 0 | 53,795 | |
RESTORBIO INC | COM | 76133L103 | 6 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
RESTORBIO INC | COM | 76133L103 | 6 | 649 | SH | DFND | 6 | 0 | 649 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,459 | 80,017 | SH | DFND | 1 | 78,606 | 0 | 1,411 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,485 | 246,045 | SH | DFND | 3 | 0 | 246,045 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 407 | 22,322 | SH | DFND | 6 | 0 | 22,322 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,309 | 126,647 | SH | DFND | 43 | 0 | 0 | 126,647 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 720 | 58,407 | SH | DFND | 1 | 55,604 | 0 | 2,803 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 40 | 3,244 | SH | DFND | 2 | 0 | 0 | 3,244 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,058 | 85,881 | SH | DFND | 3 | 0 | 85,881 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 379 | 30,728 | SH | DFND | 6 | 0 | 30,728 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,670 | 216,696 | SH | DFND | 43 | 0 | 0 | 216,696 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,545 | 125,392 | SH | DFND | 43, 01 | 0 | 0 | 125,392 | |
RETAIL VALUE INC | COM | 76133Q102 | 49 | 1,312 | SH | DFND | 1 | 958 | 0 | 354 | |
RETAIL VALUE INC | COM | 76133Q102 | 8 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
RETAIL VALUE INC | COM | 76133Q102 | 272 | 7,352 | SH | DFND | 3 | 0 | 7,352 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 110 | 2,970 | SH | DFND | 6 | 0 | 2,970 | 0 | |
RETROPHIN INC | COM | 761299106 | 8,926 | 770,153 | SH | DFND | 1 | 10,543 | 759,429 | 181 | |
RETROPHIN INC | COM | 761299106 | 6 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
RETROPHIN INC | COM | 761299106 | 2,586 | 223,132 | SH | DFND | 3 | 0 | 223,132 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,884 | 162,518 | SH | DFND | 43 | 0 | 0 | 162,518 | |
REV GROUP INC | COM | 749527107 | 114 | 9,992 | SH | DFND | 1 | 8,073 | 1,919 | 0 | |
REV GROUP INC | COM | 749527107 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 105 | 9,164 | SH | DFND | 3 | 0 | 9,164 | 0 | |
REV GROUP INC | COM | 749527107 | 63 | 5,482 | SH | DFND | 6 | 0 | 5,482 | 0 | |
REV GROUP INC | COM | 749527107 | 508 | 44,403 | SH | DFND | 43 | 0 | 0 | 44,403 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 327 | 25,183 | SH | DFND | 1 | 20,268 | 3,108 | 1,807 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8 | 593 | SH | DFND | 2 | 0 | 0 | 593 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 113 | 8,672 | SH | DFND | 3 | 0 | 8,672 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 103 | 7,948 | SH | DFND | 6 | 0 | 7,948 | 0 | |
REVEN HSG REIT INC | COM NEW | 761378207 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
REVLON INC | CL A NEW | 761525609 | 52 | 2,203 | SH | DFND | 1 | 1,716 | 487 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
REVLON INC | CL A NEW | 761525609 | 16 | 698 | SH | DFND | 3 | 0 | 698 | 0 | |
REVLON INC | CL A NEW | 761525609 | 7 | 278 | SH | DFND | 6 | 0 | 278 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 1 | 2,493 | SH | DFND | 3 | 0 | 2,493 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 30 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 58 | 2,470 | SH | DFND | 2 | 0 | 0 | 2,470 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,885 | 123,451 | SH | DFND | 43 | 0 | 0 | 123,451 | |
REVOLVE GROUP INC | CL A | 76156B107 | 317 | 13,555 | SH | DFND | 43, 01 | 0 | 0 | 13,555 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 34 | 11,196 | SH | DFND | 1 | 11,196 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 287 | 3,765 | SH | DFND | 1 | 3,392 | 363 | 10 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 116 | 1,523 | SH | DFND | 3 | 0 | 1,523 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 84 | 1,102 | SH | DFND | 6 | 0 | 1,102 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 164 | SH | DFND | 3 | 0 | 164 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,484 | 56,421 | SH | DFND | 1 | 56,421 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,299 | 188,517 | SH | DFND | 2 | 0 | 0 | 188,517 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,791 | 154,274 | SH | DFND | 3 | 0 | 154,274 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 908 | 20,620 | SH | DFND | 6 | 0 | 20,620 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,189 | 254,176 | SH | DFND | 43 | 0 | 0 | 254,176 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,433 | 32,543 | SH | DFND | 43, 01 | 0 | 0 | 32,543 | |
REXNORD CORP NEW | COM | 76169B102 | 1,258 | 46,515 | SH | DFND | 1 | 23,745 | 20,553 | 2,217 | |
REXNORD CORP NEW | COM | 76169B102 | 82 | 3,031 | SH | DFND | 2 | 0 | 0 | 3,031 | |
REXNORD CORP NEW | COM | 76169B102 | 2,505 | 92,598 | SH | DFND | 3 | 0 | 92,598 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 556 | 20,566 | SH | DFND | 6 | 0 | 20,566 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 18,350 | 678,382 | SH | DFND | 43 | 0 | 0 | 678,382 | |
REXNORD CORP NEW | COM | 76169B102 | 8,811 | 325,741 | SH | DFND | 43, 01 | 0 | 0 | 325,741 | |
RF INDS LTD | COM PAR $0 | 749552105 | 1 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
RGC RES INC | COM | 74955L103 | 183 | 6,257 | SH | DFND | 1 | 4,304 | 1,953 | 0 | |
RGC RES INC | COM | 74955L103 | 576 | 19,708 | SH | DFND | 2 | 0 | 0 | 19,708 | |
RGC RES INC | COM | 74955L103 | 9 | 312 | SH | DFND | 3 | 0 | 312 | 0 | |
RGC RES INC | COM | 74955L103 | 9 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
RH | OPTIONS | 74967X103 | 8,542 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
RH | COM | 74967X103 | 30,936 | 181,090 | SH | DFND | 1 | 8,761 | 172,018 | 311 | |
RH | COM | 74967X103 | 2,109 | 12,347 | SH | DFND | 2 | 0 | 0 | 12,347 | |
RH | COM | 74967X103 | 3,172 | 18,571 | SH | DFND | 3 | 0 | 18,571 | 0 | |
RH | COM | 74967X103 | 553 | 3,240 | SH | DFND | 6 | 0 | 3,240 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 3 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 115 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 480 | 22,238 | SH | DFND | 2 | 0 | 0 | 22,238 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 86 | 3,999 | SH | DFND | 3 | 0 | 3,999 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 84 | 3,879 | SH | DFND | 6 | 0 | 3,879 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 207 | 35,441 | SH | DFND | 1 | 19,908 | 15,533 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 331 | 56,598 | SH | DFND | 3 | 0 | 56,598 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 64 | 11,019 | SH | DFND | 6 | 0 | 11,019 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 44 | 3,177 | SH | DFND | 1 | 0 | 3,177 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 8 | 548 | SH | DFND | 3 | 0 | 548 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 8 | 548 | SH | DFND | 6 | 0 | 548 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 55 | 29,647 | SH | DFND | 1 | 17,769 | 11,878 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 19 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 62 | 33,065 | SH | DFND | 3 | 0 | 33,065 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 61 | 32,840 | SH | DFND | 6 | 0 | 32,840 | 0 | |
RIGNET INC | COM | 766582100 | 41 | 5,346 | SH | DFND | 1 | 3,652 | 1,694 | 0 | |
RIGNET INC | COM | 766582100 | 10 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | |
RIGNET INC | COM | 766582100 | 5 | 613 | SH | DFND | 6 | 0 | 613 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 31 | 6,995 | SH | DFND | 1 | 5,008 | 1,987 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 4 | 848 | SH | DFND | 3 | 0 | 848 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 4 | 848 | SH | DFND | 6 | 0 | 848 | 0 | |
RING ENERGY INC | COM | 76680V108 | 69 | 41,987 | SH | DFND | 1 | 12,734 | 28,787 | 466 | |
RING ENERGY INC | COM | 76680V108 | 41 | 24,808 | SH | DFND | 3 | 0 | 24,808 | 0 | |
RING ENERGY INC | COM | 76680V108 | 20 | 11,921 | SH | DFND | 6 | 0 | 11,921 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 125 | SH | DFND | 43 | 0 | 0 | 125 | |
RINGCENTRAL INC | CL A | 76680R206 | 45,617 | 363,016 | SH | DFND | 1 | 62,107 | 300,543 | 366 | |
RINGCENTRAL INC | CL A | 76680R206 | 38,849 | 309,156 | SH | DFND | 2 | 0 | 0 | 309,156 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,372 | 10,920 | SH | DFND | 3 | 0 | 10,920 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,270 | 10,108 | SH | DFND | 6 | 0 | 10,108 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 33 | 259 | SH | DFND | 28 | 61 | 0 | 198 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,789 | 22,193 | SH | DFND | 43 | 0 | 0 | 22,193 | |
RIO TINTO PLC | SPONSORED | 767204100 | 15,080 | 289,492 | SH | DFND | 1 | 199,719 | 76,179 | 13,594 | |
RIO TINTO PLC | SPONSORED | 767204100 | 6,014 | 115,463 | SH | DFND | 2 | 0 | 0 | 115,463 | |
RIO TINTO PLC | SPONSORED | 767204100 | 10,319 | 198,100 | SH | DFND | 3 | 0 | 198,100 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 368 | 7,070 | SH | DFND | 6 | 0 | 7,070 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 70 | 1,340 | SH | DFND | 28 | 787 | 0 | 553 | |
RIO TINTO PLC | SPONSORED | 767204100 | 27,298 | 524,054 | SH | DFND | 43 | 0 | 0 | 524,054 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 1,003 | SH | DFND | 2 | 0 | 0 | 1,003 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 416 | 10,425 | SH | DFND | 1 | 9,060 | 0 | 1,365 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 152 | 3,816 | SH | DFND | 2 | 0 | 0 | 3,816 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 454 | 11,374 | SH | DFND | 3 | 0 | 11,374 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 969 | 24,281 | SH | DFND | 5 | 24,281 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37,190 | 932,077 | SH | DFND | 43 | 0 | 0 | 932,077 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,755 | 344,730 | SH | DFND | 43, 01 | 0 | 0 | 344,730 | |
RITE AID CORP | COM | 767754872 | 159 | 22,896 | SH | DFND | 1 | 18,989 | 3,832 | 75 | |
RITE AID CORP | COM | 767754872 | 59 | 8,513 | SH | DFND | 2 | 0 | 0 | 8,513 | |
RITE AID CORP | COM | 767754872 | 213 | 30,581 | SH | DFND | 3 | 0 | 30,581 | 0 | |
RITE AID CORP | COM | 767754872 | 73 | 10,568 | SH | DFND | 6 | 0 | 10,568 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 610 | 35,037 | SH | DFND | 2 | 0 | 0 | 35,037 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 10 | 569 | SH | DFND | 3 | 0 | 569 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 691 | 31,091 | SH | DFND | 2 | 0 | 0 | 31,091 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 207 | 11,993 | SH | DFND | 2 | 0 | 0 | 11,993 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,670 | 226,312 | SH | DFND | 1 | 17,365 | 208,947 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,513 | 205,017 | SH | DFND | 3 | 0 | 205,017 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 7 | 897 | SH | DFND | 6 | 0 | 897 | 0 | |
RLI CORP | COM | 749607107 | 2,627 | 28,271 | SH | DFND | 1 | 10,063 | 17,703 | 505 | |
RLI CORP | COM | 749607107 | 686 | 7,388 | SH | DFND | 2 | 0 | 0 | 7,388 | |
RLI CORP | COM | 749607107 | 1,160 | 12,481 | SH | DFND | 3 | 0 | 12,481 | 0 | |
RLI CORP | COM | 749607107 | 697 | 7,505 | SH | DFND | 6 | 0 | 7,505 | 0 | |
RLI CORP | COM | 749607107 | 4,916 | 52,914 | SH | DFND | 43 | 0 | 0 | 52,914 | |
RLI CORP | COM | 749607107 | 672 | 7,228 | SH | DFND | 43, 01 | 0 | 0 | 7,228 | |
RLJ LODGING TR | COM | 74965L101 | 86 | 5,045 | SH | DFND | 1 | 4,992 | 0 | 53 | |
RLJ LODGING TR | COM | 74965L101 | 56 | 3,295 | SH | DFND | 2 | 0 | 0 | 3,295 | |
RLJ LODGING TR | COM | 74965L101 | 7,529 | 443,160 | SH | DFND | 3 | 0 | 443,160 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 577 | 33,960 | SH | DFND | 6 | 0 | 33,960 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4,151 | 244,344 | SH | DFND | 43 | 0 | 0 | 244,344 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 257 | 9,517 | SH | DFND | 2 | 0 | 0 | 9,517 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 46 | 1,720 | SH | DFND | 3 | 0 | 1,720 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 3,423 | 350,000 | SH | DFND | 3 | 0 | 350,000 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 259 | 5,691 | SH | DFND | 1 | 4,622 | 1,069 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 27 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
RMR GROUP INC | CL A | 74967R106 | 174 | 3,819 | SH | DFND | 3 | 0 | 3,819 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 135 | 2,978 | SH | DFND | 6 | 0 | 2,978 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 205 | 4,508 | SH | DFND | 43 | 0 | 0 | 4,508 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 886 | 43,435 | SH | DFND | 2 | 0 | 0 | 43,435 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 19 | 1,850 | SH | DFND | 1 | 926 | 924 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 2 | 182 | SH | DFND | 3 | 0 | 182 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 2 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 11 | 9,248 | SH | DFND | 1 | 0 | 9,248 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 21 | 17,430 | SH | DFND | 3 | 0 | 17,430 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 15 | 12,070 | SH | DFND | 6 | 0 | 12,070 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,088 | 37,514 | SH | DFND | 1 | 26,803 | 7,813 | 2,898 | |
ROBERT HALF INTL INC | COM | 770323103 | 109,501 | 1,967,317 | SH | DFND | 2 | 0 | 0 | 1,967,317 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,260 | 184,327 | SH | DFND | 3 | 0 | 184,327 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,274 | 22,890 | SH | DFND | 6 | 0 | 22,890 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 58 | 1,050 | SH | DFND | 28 | 42 | 0 | 1,008 | |
ROBERT HALF INTL INC | COM | 770323103 | 285,311 | 5,125,968 | SH | DFND | 43 | 0 | 0 | 5,125,968 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,530 | 63,429 | SH | DFND | 43, 01 | 0 | 0 | 63,429 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 119 | 10,179 | SH | DFND | 1 | 10,179 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 21 | 1,814 | SH | DFND | 2 | 0 | 0 | 1,814 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,015 | 172,936 | SH | DFND | 3 | 0 | 172,936 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 69 | 5,895 | SH | DFND | 6 | 0 | 5,895 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 90,084 | 546,628 | SH | DFND | 1 | 521,588 | 20,309 | 4,731 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,884 | 217,740 | SH | DFND | 2 | 0 | 0 | 217,740 | |
ROCKWELL AUTOMATION INC | OPTIONS | 773903109 | 132 | 800 | SH | Put | DFND | 3 | 0 | 800 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,531 | 27,496 | SH | DFND | 3 | 0 | 27,496 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,231 | 19,608 | SH | DFND | 6 | 0 | 19,608 | 0 | |
ROCKWELL AUTOMATION INC | OPTIONS | 773903109 | 1,978 | 12,000 | SH | Put | DFND | 6 | 0 | 12,000 | 0 |
ROCKWELL AUTOMATION INC | OPTIONS | 773903109 | 3,576 | 21,700 | SH | Call | DFND | 6 | 0 | 21,700 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,169 | 19,231 | SH | DFND | 28 | 18,464 | 0 | 767 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 63,342 | 384,359 | SH | DFND | 43 | 0 | 0 | 384,359 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,247 | 13,637 | SH | DFND | 43, 01 | 0 | 0 | 13,637 | |
ROCKWELL MED INC | COM | 774374102 | 50 | 18,256 | SH | DFND | 1 | 11,272 | 6,984 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 13 | 4,855 | SH | DFND | 2 | 0 | 0 | 4,855 | |
ROCKWELL MED INC | COM | 774374102 | 28 | 9,995 | SH | DFND | 3 | 0 | 9,995 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 28 | 9,992 | SH | DFND | 6 | 0 | 9,992 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 102 | 3,074 | SH | DFND | 1 | 2,585 | 489 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 6 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
ROCKY BRANDS INC | COM | 774515100 | 723 | 21,767 | SH | DFND | 3 | 0 | 21,767 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 10 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4 | 468 | SH | DFND | 3 | 0 | 468 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,360 | 520,428 | SH | DFND | 1 | 28,932 | 0 | 491,496 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,000 | 307,827 | SH | DFND | 2 | 0 | 0 | 307,827 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 525 | 10,770 | SH | DFND | 3 | 0 | 10,770 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,580 | 627,539 | SH | DFND | 5 | 627,539 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,180 | 85,772 | SH | DFND | 6 | 0 | 85,772 | 0 | |
ROGERS COMMUNICATIONS INC | OPTIONS | 775109200 | 40,202 | 825,000 | SH | Call | DFND | 6 | 0 | 825,000 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 491 | 10,078 | SH | DFND | 28 | 0 | 0 | 10,078 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 81,252 | 1,667,391 | SH | DFND | 43 | 0 | 0 | 1,667,391 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 321 | 6,583 | SH | DFND | 43, 01 | 0 | 0 | 6,583 | |
ROGERS CORP | COM | 775133101 | 2,862 | 20,935 | SH | DFND | 1 | 16,114 | 4,614 | 207 | |
ROGERS CORP | COM | 775133101 | 150 | 1,099 | SH | DFND | 2 | 0 | 0 | 1,099 | |
ROGERS CORP | COM | 775133101 | 3,406 | 24,917 | SH | DFND | 3 | 0 | 24,917 | 0 | |
ROGERS CORP | COM | 775133101 | 496 | 3,630 | SH | DFND | 6 | 0 | 3,630 | 0 | |
ROGERS CORP | COM | 775133101 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,453 | 10,627 | SH | DFND | 43 | 0 | 0 | 10,627 | |
ROGERS CORP | COM | 775133101 | 887 | 6,488 | SH | DFND | 43, 01 | 0 | 0 | 6,488 | |
ROKU INC | COM CL A | 77543R102 | 2,586 | 25,413 | SH | DFND | 1 | 24,496 | 0 | 917 | |
ROKU INC | COM CL A | 77543R102 | 428 | 4,206 | SH | DFND | 2 | 0 | 0 | 4,206 | |
ROKU INC | COM CL A | 77543R102 | 1,894 | 18,608 | SH | DFND | 3 | 0 | 18,608 | 0 | |
ROKU INC | OPTIONS | 77543R102 | 3,256 | 32,000 | SH | Call | DFND | 3 | 0 | 32,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,887 | 18,544 | SH | DFND | 6 | 0 | 18,544 | 0 | |
ROKU INC | COM CL A | 77543R102 | 59 | 575 | SH | DFND | 28 | 0 | 0 | 575 | |
ROKU INC | COM CL A | 77543R102 | 10,656 | 104,717 | SH | DFND | 43 | 0 | 0 | 104,717 | |
ROKU INC | COM CL A | 77543R102 | 9,267 | 91,065 | SH | DFND | 43, 01 | 0 | 0 | 91,065 | |
ROLLINS INC | COM | 775711104 | 995 | 29,211 | SH | DFND | 1 | 27,144 | 730 | 1,337 | |
ROLLINS INC | COM | 775711104 | 753 | 22,099 | SH | DFND | 2 | 0 | 0 | 22,099 | |
ROLLINS INC | COM | 775711104 | 4,866 | 142,826 | SH | DFND | 3 | 0 | 142,826 | 0 | |
ROLLINS INC | COM | 775711104 | 965 | 28,335 | SH | DFND | 6 | 0 | 28,335 | 0 | |
ROLLINS INC | COM | 775711104 | 17 | 510 | SH | DFND | 28 | 0 | 0 | 510 | |
ROLLINS INC | COM | 775711104 | 11,071 | 324,945 | SH | DFND | 43 | 0 | 0 | 324,945 | |
ROLLINS INC | COM | 775711104 | 258 | 7,574 | SH | DFND | 43, 01 | 0 | 0 | 7,574 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,271 | 79,280 | SH | DFND | 1 | 52,527 | 14,323 | 12,430 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,898 | 27,757 | SH | DFND | 2 | 0 | 0 | 27,757 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,599 | 29,721 | SH | DFND | 3 | 0 | 29,721 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,251 | 17,529 | SH | DFND | 6 | 0 | 17,529 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 379 | 1,063 | SH | DFND | 28 | 29 | 0 | 1,034 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 54,163 | 151,886 | SH | DFND | 43 | 0 | 0 | 151,886 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,627 | 15,779 | SH | DFND | 43, 01 | 0 | 0 | 15,779 | |
ROSEHILL RES INC | CL A | 777385105 | 12 | 6,247 | SH | DFND | 1 | 5,211 | 1,036 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 2 | 818 | SH | DFND | 3 | 0 | 818 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 1 | 443 | SH | DFND | 6 | 0 | 443 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 196 | 11,267 | SH | DFND | 1 | 4,794 | 6,473 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,880 | 165,500 | SH | DFND | 2 | 0 | 0 | 165,500 | |
ROSETTA STONE INC | COM | 777780107 | 238 | 13,673 | SH | DFND | 3 | 0 | 13,673 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 72 | 4,162 | SH | DFND | 6 | 0 | 4,162 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,177 | 201,886 | SH | DFND | 1 | 138,760 | 42,190 | 20,936 | |
ROSS STORES INC | COM | 778296103 | 152,395 | 1,387,300 | SH | DFND | 2 | 0 | 0 | 1,387,300 | |
ROSS STORES INC | COM | 778296103 | 6,026 | 54,860 | SH | DFND | 3 | 0 | 54,860 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,579 | 32,584 | SH | DFND | 6 | 0 | 32,584 | 0 | |
ROSS STORES INC | COM | 778296103 | 469 | 4,270 | SH | DFND | 28 | 264 | 0 | 4,006 | |
ROSS STORES INC | COM | 778296103 | 313,666 | 2,855,407 | SH | DFND | 43 | 0 | 0 | 2,855,407 | |
ROSS STORES INC | COM | 778296103 | 4,092 | 37,254 | SH | DFND | 43, 01 | 0 | 0 | 37,254 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,113 | 161,575 | SH | DFND | 1 | 155,162 | 0 | 6,413 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 214,818 | 2,646,850 | SH | DFND | 2 | 0 | 0 | 2,646,850 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,959 | 48,783 | SH | DFND | 3 | 0 | 48,783 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 66,324 | 817,204 | SH | DFND | 5 | 817,204 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,164 | 162,194 | SH | DFND | 6 | 0 | 162,194 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36 | 444 | SH | DFND | 28 | 0 | 0 | 444 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 394,033 | 4,855,013 | SH | DFND | 43 | 0 | 0 | 4,855,013 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 309 | 3,811 | SH | DFND | 43, 01 | 0 | 0 | 3,811 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 251 | 49,162 | SH | DFND | 1 | 35,148 | 0 | 14,014 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 37 | 7,290 | SH | DFND | 2 | 0 | 0 | 7,290 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 2 | 337 | SH | DFND | 3 | 0 | 337 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 11,752 | 2,304,337 | SH | DFND | 43 | 0 | 0 | 2,304,337 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 2 | 436 | SH | DFND | 43, 01 | 0 | 0 | 436 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,737 | 228,352 | SH | DFND | 1 | 176,079 | 38,380 | 13,893 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,378 | 40,409 | SH | DFND | 2 | 0 | 0 | 40,409 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 6,641 | 61,300 | SH | Call | DFND | 3 | 0 | 61,300 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,222 | 94,360 | SH | DFND | 3 | 0 | 94,360 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,481 | 13,667 | SH | DFND | 6 | 0 | 13,667 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 115 | 1,061 | SH | DFND | 28 | 86 | 0 | 975 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,859 | 127,931 | SH | DFND | 43 | 0 | 0 | 127,931 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 374 | 3,456 | SH | DFND | 43, 01 | 0 | 0 | 3,456 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,937 | 149,198 | SH | DFND | 1 | 131,651 | 0 | 17,547 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 535,516 | 8,940,170 | SH | DFND | 2 | 0 | 0 | 8,940,170 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 884,957 | 14,773,907 | SH | DFND | 43 | 0 | 0 | 14,773,907 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23,986 | 400,432 | SH | DFND | 43, 01 | 0 | 0 | 400,432 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 86,749 | 1,474,065 | SH | DFND | 1 | 1,399,842 | 5,859 | 68,364 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 113,787 | 1,933,511 | SH | DFND | 2 | 0 | 0 | 1,933,511 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 1,107 | 18,806 | SH | DFND | 3 | 0 | 18,806 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 313 | 5,325 | SH | DFND | 6 | 0 | 5,325 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 380 | 6,462 | SH | DFND | 28 | 4,899 | 0 | 1,563 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 174,233 | 2,960,635 | SH | DFND | 43 | 0 | 0 | 2,960,635 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 2,356 | 40,032 | SH | DFND | 43, 01 | 0 | 0 | 40,032 | |
ROYAL GOLD INC | COM | 780287108 | 2,079 | 16,871 | SH | DFND | 1 | 15,220 | 0 | 1,651 | |
ROYAL GOLD INC | COM | 780287108 | 11,968 | 97,133 | SH | DFND | 2 | 0 | 0 | 97,133 | |
ROYAL GOLD INC | COM | 780287108 | 7,028 | 57,044 | SH | DFND | 3 | 0 | 57,044 | 0 | |
ROYAL GOLD INC | OPTIONS | 780287108 | 8,009 | 65,000 | SH | Call | DFND | 3 | 0 | 65,000 | 0 |
ROYAL GOLD INC | COM | 780287108 | 8,504 | 69,018 | SH | DFND | 6 | 0 | 69,018 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 66 | 538 | SH | DFND | 28 | 28 | 0 | 510 | |
ROYAL GOLD INC | COM | 780287108 | 292 | 2,371 | SH | DFND | 43 | 0 | 0 | 2,371 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 188 | 18,561 | SH | DFND | 2 | 0 | 0 | 18,561 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 110 | 13,701 | SH | DFND | 1 | 13,701 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,194 | 148,522 | SH | DFND | 2 | 0 | 0 | 148,522 | |
ROYCE VALUE TR INC | COM | 780910105 | 325 | 23,633 | SH | DFND | 1 | 23,633 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 10,074 | 732,149 | SH | DFND | 2 | 0 | 0 | 732,149 | |
RPC INC | COM | 749660106 | 1,131 | 201,693 | SH | DFND | 1 | 29,255 | 170,922 | 1,516 | |
RPC INC | COM | 749660106 | 45 | 7,971 | SH | DFND | 2 | 0 | 0 | 7,971 | |
RPC INC | COM | 749660106 | 529 | 94,340 | SH | DFND | 3 | 0 | 94,340 | 0 | |
RPC INC | COM | 749660106 | 69 | 12,378 | SH | DFND | 6 | 0 | 12,378 | 0 | |
RPC INC | COM | 749660106 | 1 | 260 | SH | DFND | 28 | 260 | 0 | 0 | |
RPC INC | COM | 749660106 | 3,766 | 671,246 | SH | DFND | 43 | 0 | 0 | 671,246 | |
RPC INC | COM | 749660106 | 465 | 82,889 | SH | DFND | 43, 01 | 0 | 0 | 82,889 | |
RPM INTL INC | COM | 749685103 | 4,219 | 61,308 | SH | DFND | 1 | 59,175 | 0 | 2,133 | |
RPM INTL INC | COM | 749685103 | 32,287 | 469,219 | SH | DFND | 2 | 0 | 0 | 469,219 | |
RPM INTL INC | COM | 749685103 | 4,851 | 70,493 | SH | DFND | 3 | 0 | 70,493 | 0 | |
RPM INTL INC | COM | 749685103 | 1,300 | 18,889 | SH | DFND | 6 | 0 | 18,889 | 0 | |
RPM INTL INC | COM | 749685103 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 22,941 | 333,397 | SH | DFND | 43 | 0 | 0 | 333,397 | |
RPM INTL INC | COM | 749685103 | 670 | 9,730 | SH | DFND | 43, 01 | 0 | 0 | 9,730 | |
RPT REALTY | SH BEN INT | 74971D101 | 128 | 9,483 | SH | DFND | 1 | 7,075 | 0 | 2,408 | |
RPT REALTY | SH BEN INT | 74971D101 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,157 | 232,966 | SH | DFND | 3 | 0 | 232,966 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 212 | 15,646 | SH | DFND | 6 | 0 | 15,646 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 7,140 | 526,908 | SH | DFND | 43 | 0 | 0 | 526,908 | |
RTI INTL METALS INC | NOTE 1.62 | 74973WAB3 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
RTI INTL METALS INC | NOTE 1.62 | 74973WAB3 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
RTI INTL METALS INC | NOTE 1.62 | 74973WAB3 | 3,301 | 3,306,000 | PRN | DFND | 3 | 0 | 3,306,000 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 202 | 70,997 | SH | DFND | 1 | 12,522 | 58,475 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 138 | 48,432 | SH | DFND | 3 | 0 | 48,432 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 7 | 2,391 | SH | DFND | 6 | 0 | 2,391 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 18 | 12,999 | SH | DFND | 1 | 5,088 | 7,911 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RTW RETAILWINDS INC | COM | 74980D100 | 5 | 3,505 | SH | DFND | 3 | 0 | 3,505 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 2 | 1,303 | SH | DFND | 6 | 0 | 1,303 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 203 | 23,300 | SH | DFND | 1 | 15,909 | 7,391 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RUBICON PROJ INC | COM | 78112V102 | 67 | 7,714 | SH | DFND | 3 | 0 | 7,714 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 18 | 2,051 | SH | DFND | 6 | 0 | 2,051 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 8 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 81 | 10,292 | SH | DFND | 1 | 7,825 | 2,467 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 78 | 9,992 | SH | DFND | 3 | 0 | 9,992 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 50 | 6,392 | SH | DFND | 6 | 0 | 6,392 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 363 | 13,763 | SH | DFND | 1 | 7,407 | 5,990 | 366 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 501 | 19,015 | SH | DFND | 3 | 0 | 19,015 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 160 | 6,059 | SH | DFND | 6 | 0 | 6,059 | 0 | |
RUMBLEON INC | CL B | 781386206 | 18 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
RUMBLEON INC | CL B | 781386206 | 1 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 423 | 10,956 | SH | DFND | 1 | 6,479 | 1,945 | 2,532 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,560 | 144,111 | SH | DFND | 2 | 0 | 0 | 144,111 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 279 | 7,231 | SH | DFND | 3 | 0 | 7,231 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 212 | 5,499 | SH | DFND | 6 | 0 | 5,499 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,406 | 88,294 | SH | DFND | 43 | 0 | 0 | 88,294 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,123 | 55,025 | SH | DFND | 43, 01 | 0 | 0 | 55,025 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 87 | 2,178 | SH | DFND | 1 | 1,004 | 1,174 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 41 | 1,031 | SH | DFND | 3 | 0 | 1,031 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 31 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 984 | 48,182 | SH | DFND | 1 | 8,180 | 39,638 | 364 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 63 | 3,092 | SH | DFND | 2 | 0 | 0 | 3,092 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,130 | 55,352 | SH | DFND | 3 | 0 | 55,352 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 115 | 5,630 | SH | DFND | 6 | 0 | 5,630 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,231 | 452,149 | SH | DFND | 43 | 0 | 0 | 452,149 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 242 | 3,651 | SH | DFND | 1 | 1,533 | 936 | 1,182 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 272 | 4,101 | SH | DFND | 2 | 0 | 0 | 4,101 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 894 | 13,464 | SH | DFND | 3 | 0 | 13,464 | 0 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 50 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 30,570 | 460,533 | SH | DFND | 43 | 0 | 0 | 460,533 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 4,835 | 72,841 | SH | DFND | 43, 01 | 0 | 0 | 72,841 | |
RYDER SYS INC | COM | 783549108 | 909 | 17,554 | SH | DFND | 1 | 16,177 | 51 | 1,326 | |
RYDER SYS INC | COM | 783549108 | 205 | 3,950 | SH | DFND | 2 | 0 | 0 | 3,950 | |
RYDER SYS INC | COM | 783549108 | 628 | 12,125 | SH | DFND | 3 | 0 | 12,125 | 0 | |
RYDER SYS INC | COM | 783549108 | 398 | 7,681 | SH | DFND | 6 | 0 | 7,681 | 0 | |
RYDER SYS INC | COM | 783549108 | 60 | 1,151 | SH | DFND | 28 | 0 | 0 | 1,151 | |
RYDER SYS INC | COM | 783549108 | 19,641 | 379,383 | SH | DFND | 43 | 0 | 0 | 379,383 | |
RYDER SYS INC | COM | 783549108 | 203 | 3,923 | SH | DFND | 43, 01 | 0 | 0 | 3,923 | |
RYERSON HLDG CORP | COM | 783754104 | 267 | 31,349 | SH | DFND | 1 | 4,009 | 27,340 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 9 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
RYERSON HLDG CORP | COM | 783754104 | 249 | 29,219 | SH | DFND | 3 | 0 | 29,219 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 28 | 3,282 | SH | DFND | 6 | 0 | 3,282 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,247 | 51,909 | SH | DFND | 1 | 48,695 | 0 | 3,214 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,649 | 56,828 | SH | DFND | 2 | 0 | 0 | 56,828 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,429 | 29,694 | SH | DFND | 3 | 0 | 29,694 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 773 | 9,452 | SH | DFND | 6 | 0 | 9,452 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18,629 | 227,710 | SH | DFND | 43 | 0 | 0 | 227,710 | |
S & T BANCORP INC | COM | 783859101 | 1,155 | 31,609 | SH | DFND | 1 | 13,947 | 17,360 | 302 | |
S & T BANCORP INC | COM | 783859101 | 300 | 8,217 | SH | DFND | 2 | 0 | 0 | 8,217 | |
S & T BANCORP INC | COM | 783859101 | 565 | 15,467 | SH | DFND | 3 | 0 | 15,467 | 0 | |
S & T BANCORP INC | COM | 783859101 | 264 | 7,239 | SH | DFND | 6 | 0 | 7,239 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 139,305 | 568,637 | SH | DFND | 1 | 463,930 | 65,735 | 38,972 | |
S&P GLOBAL INC | COM | 78409V104 | 33,944 | 138,557 | SH | DFND | 2 | 0 | 0 | 138,557 | |
S&P GLOBAL INC | COM | 78409V104 | 11,423 | 46,627 | SH | DFND | 3 | 0 | 46,627 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,547 | 55,298 | SH | DFND | 6 | 0 | 55,298 | 0 | |
S&P GLOBAL INC | OPTIONS | 78409V104 | 10,314 | 42,100 | SH | Put | DFND | 6 | 0 | 42,100 | 0 |
S&P GLOBAL INC | OPTIONS | 78409V104 | 4,900 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,249 | 17,343 | SH | DFND | 28 | 15,027 | 0 | 2,316 | |
S&P GLOBAL INC | COM | 78409V104 | 84,592 | 345,303 | SH | DFND | 43 | 0 | 0 | 345,303 | |
S&P GLOBAL INC | COM | 78409V104 | 12,022 | 49,072 | SH | DFND | 43, 01 | 0 | 0 | 49,072 | |
S&W SEED CO | COM | 785135104 | 5 | 2,192 | SH | DFND | 3 | 0 | 2,192 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 1,254 | 28,898 | SH | DFND | 1 | 28,898 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 190 | 4,373 | SH | DFND | 2 | 0 | 0 | 4,373 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,567 | 155,351 | SH | DFND | 1 | 146,783 | 0 | 8,568 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,492 | 64,963 | SH | DFND | 2 | 0 | 0 | 64,963 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,101 | 178,613 | SH | DFND | 3 | 0 | 178,613 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 817 | 35,577 | SH | DFND | 6 | 0 | 35,577 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,510 | 631,953 | SH | DFND | 43 | 0 | 0 | 631,953 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 76 | 3,328 | SH | DFND | 43, 01 | 0 | 0 | 3,328 | |
SABRE CORP | COM | 78573M104 | 5,078 | 226,765 | SH | DFND | 1 | 151,761 | 69,638 | 5,366 | |
SABRE CORP | COM | 78573M104 | 1,650 | 73,666 | SH | DFND | 2 | 0 | 0 | 73,666 | |
SABRE CORP | COM | 78573M104 | 9,476 | 423,142 | SH | DFND | 3 | 0 | 423,142 | 0 | |
SABRE CORP | COM | 78573M104 | 1,389 | 62,031 | SH | DFND | 6 | 0 | 62,031 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 19,193 | 857,041 | SH | DFND | 43 | 0 | 0 | 857,041 | |
SABRE CORP | COM | 78573M104 | 367 | 16,403 | SH | DFND | 43, 01 | 0 | 0 | 16,403 | |
SACHEM CAP CORP | COM | 78590A109 | 11 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 0 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 23 | 13,165 | SH | DFND | 1 | 0 | 13,165 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 2,376 | SH | DFND | 3 | 0 | 2,376 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 2,131 | SH | DFND | 6 | 0 | 2,131 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 99 | 8,696 | SH | DFND | 1 | 7,428 | 1,268 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 41 | 3,648 | SH | DFND | 3 | 0 | 3,648 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 10 | 838 | SH | DFND | 6 | 0 | 838 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,562 | 51,199 | SH | DFND | 1 | 51,199 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 163 | 5,347 | SH | DFND | 2 | 0 | 0 | 5,347 | |
SAFEHOLD INC | COM | 78645L100 | 127 | 4,151 | SH | DFND | 3 | 0 | 4,151 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 14 | 444 | SH | DFND | 6 | 0 | 444 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,604 | 15,826 | SH | DFND | 1 | 6,901 | 8,871 | 54 | |
SAFETY INS GROUP INC | COM | 78648T100 | 437 | 4,310 | SH | DFND | 2 | 0 | 0 | 4,310 | |
SAFETY INS GROUP INC | COM | 78648T100 | 364 | 3,592 | SH | DFND | 3 | 0 | 3,592 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 290 | 2,866 | SH | DFND | 6 | 0 | 2,866 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 65 | 2,178 | SH | DFND | 1 | 1,188 | 990 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 6 | 212 | SH | DFND | 3 | 0 | 212 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 5 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,069 | 50,390 | SH | DFND | 1 | 49,692 | 0 | 698 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 866 | 6,173 | SH | DFND | 2 | 0 | 0 | 6,173 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,198 | 44,181 | SH | DFND | 3 | 0 | 44,181 | 0 | |
SAGE THERAPEUTICS INC | OPTIONS | 78667J108 | 1,557 | 11,100 | SH | Put | DFND | 3 | 0 | 11,100 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,033 | 7,365 | SH | DFND | 6 | 0 | 7,365 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 57 | 407 | SH | DFND | 28 | 32 | 0 | 375 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,373 | 95,326 | SH | DFND | 43 | 0 | 0 | 95,326 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,883 | 34,809 | SH | DFND | 43, 01 | 0 | 0 | 34,809 | |
SAIA INC | COM | 78709Y105 | 1,991 | 21,254 | SH | DFND | 1 | 9,370 | 9,945 | 1,939 | |
SAIA INC | COM | 78709Y105 | 628 | 6,697 | SH | DFND | 2 | 0 | 0 | 6,697 | |
SAIA INC | COM | 78709Y105 | 945 | 10,081 | SH | DFND | 3 | 0 | 10,081 | 0 | |
SAIA INC | COM | 78709Y105 | 475 | 5,074 | SH | DFND | 6 | 0 | 5,074 | 0 | |
SAIA INC | COM | 78709Y105 | 5,797 | 61,864 | SH | DFND | 43 | 0 | 0 | 61,864 | |
SAIA INC | COM | 78709Y105 | 3,341 | 35,656 | SH | DFND | 43, 01 | 0 | 0 | 35,656 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,074 | 110,977 | SH | DFND | 1 | 97,826 | 11,663 | 1,488 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 13 | 699 | SH | DFND | 2 | 0 | 0 | 699 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 683 | 36,553 | SH | DFND | 3 | 0 | 36,553 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 297 | 15,882 | SH | DFND | 6 | 0 | 15,882 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 16,448 | 880,019 | SH | DFND | 43 | 0 | 0 | 880,019 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 320 | 17,142 | SH | DFND | 43, 01 | 0 | 0 | 17,142 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 10 | 1,907 | SH | DFND | 3 | 0 | 1,907 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 17 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 271,203 | 1,827,024 | SH | DFND | 1 | 1,666,988 | 94,421 | 65,615 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 148 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SALESFORCE COM INC | COM | 79466L302 | 487,312 | 3,282,891 | SH | DFND | 2 | 0 | 0 | 3,282,891 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 30 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SALESFORCE COM INC | COM | 79466L302 | 19,811 | 133,460 | SH | DFND | 3 | 0 | 133,460 | 0 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 2,034 | 13,700 | SH | Call | DFND | 3 | 0 | 13,700 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 2,034 | 13,700 | SH | Put | DFND | 3 | 0 | 13,700 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 16,694 | 112,462 | SH | DFND | 6 | 0 | 112,462 | 0 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 18,421 | 124,100 | SH | Put | DFND | 6 | 0 | 124,100 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 6,843 | 46,100 | SH | Call | DFND | 6 | 0 | 46,100 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,891 | 53,159 | SH | DFND | 28 | 43,595 | 0 | 9,564 | |
SALESFORCE COM INC | COM | 79466L302 | 382,383 | 2,576,013 | SH | DFND | 43 | 0 | 0 | 2,576,013 | |
SALESFORCE COM INC | COM | 79466L302 | 66,361 | 447,055 | SH | DFND | 43, 01 | 0 | 0 | 447,055 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 21 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 323 | 41,037 | SH | DFND | 2 | 0 | 0 | 41,037 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 160 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 65 | 1,634 | SH | DFND | 2 | 0 | 0 | 1,634 | |
SALISBURY BANCORP INC | COM | 795226109 | 1 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 594 | 39,883 | SH | DFND | 1 | 29,266 | 8,237 | 2,380 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 42 | 2,798 | SH | DFND | 2 | 0 | 0 | 2,798 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,032 | 69,292 | SH | DFND | 3 | 0 | 69,292 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 352 | 23,638 | SH | DFND | 6 | 0 | 23,638 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,107 | 678,749 | SH | DFND | 43 | 0 | 0 | 678,749 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 781 | 52,446 | SH | DFND | 43, 01 | 0 | 0 | 52,446 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 170 | 56,127 | SH | DFND | 1 | 33,411 | 0 | 22,716 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 78 | 25,887 | SH | DFND | 2 | 0 | 0 | 25,887 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS | 79971C201 | 1 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS | 79971C201 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SANDERSON FARMS INC | COM | 800013104 | 1,480 | 9,783 | SH | DFND | 1 | 7,433 | 1,399 | 951 | |
SANDERSON FARMS INC | COM | 800013104 | 391 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
SANDERSON FARMS INC | COM | 800013104 | 2,511 | 16,596 | SH | DFND | 3 | 0 | 16,596 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 591 | 3,905 | SH | DFND | 6 | 0 | 3,905 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,313 | 21,892 | SH | DFND | 43 | 0 | 0 | 21,892 | |
SANDERSON FARMS INC | COM | 800013104 | 2,494 | 16,481 | SH | DFND | 43, 01 | 0 | 0 | 16,481 | |
SANDISK CORP | NOTE 0.50 | 80004CAF8 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 106 | 22,575 | SH | DFND | 1 | 10,993 | 7,991 | 3,591 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 29 | 6,202 | SH | DFND | 3 | 0 | 6,202 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 28 | 5,946 | SH | DFND | 6 | 0 | 5,946 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN I | 80007T101 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 4 | 2,310 | SH | DFND | 2 | 0 | 0 | 2,310 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 40 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 51 | 9,100 | SH | DFND | 2 | 0 | 0 | 9,100 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 63 | 11,096 | SH | DFND | 3 | 0 | 11,096 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 217 | 38,475 | SH | DFND | 5 | 38,475 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 513 | 15,215 | SH | DFND | 1 | 10,488 | 2,486 | 2,241 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,942 | 57,605 | SH | DFND | 2 | 0 | 0 | 57,605 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,551 | 75,681 | SH | DFND | 3 | 0 | 75,681 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 234 | 6,951 | SH | DFND | 6 | 0 | 6,951 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,904 | 86,145 | SH | DFND | 43 | 0 | 0 | 86,145 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,313 | 68,616 | SH | DFND | 43, 01 | 0 | 0 | 68,616 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,079 | 21,523 | SH | DFND | 1 | 17,426 | 3,885 | 212 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 225 | 2,331 | SH | DFND | 2 | 0 | 0 | 2,331 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,144 | 22,196 | SH | DFND | 3 | 0 | 22,196 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 159 | 1,648 | SH | DFND | 6 | 0 | 1,648 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 320 | 35,356 | SH | DFND | 1 | 27,378 | 5,959 | 2,019 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 701 | 77,442 | SH | DFND | 2 | 0 | 0 | 77,442 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,050 | 115,988 | SH | DFND | 3 | 0 | 115,988 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 204 | 22,575 | SH | DFND | 6 | 0 | 22,575 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,939 | 91,541 | SH | DFND | 1 | 16,567 | 74,028 | 946 | |
SANMINA CORPORATION | COM | 801056102 | 2,635 | 82,076 | SH | DFND | 2 | 0 | 0 | 82,076 | |
SANMINA CORPORATION | COM | 801056102 | 2,549 | 79,380 | SH | DFND | 3 | 0 | 79,380 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 432 | 13,464 | SH | DFND | 6 | 0 | 13,464 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 13,636 | 424,676 | SH | DFND | 43 | 0 | 0 | 424,676 | |
SANOFI | SPONSORED | 80105N105 | 44,653 | 963,800 | SH | DFND | 1 | 86,523 | 438,383 | 438,894 | |
SANOFI | SPONSORED | 80105N105 | 54,606 | 1,178,628 | SH | DFND | 2 | 0 | 0 | 1,178,628 | |
SANOFI | SPONSORED | 80105N105 | 12,595 | 271,847 | SH | DFND | 3 | 0 | 271,847 | 0 | |
SANOFI | SPONSORED | 80105N105 | 54 | 1,176 | SH | DFND | 6 | 0 | 1,176 | 0 | |
SANOFI | SPONSORED | 80105N105 | 367 | 7,923 | SH | DFND | 28 | 238 | 0 | 7,685 | |
SANOFI | SPONSORED | 80105N105 | 147,120 | 3,175,485 | SH | DFND | 43 | 0 | 0 | 3,175,485 | |
SANOFI | SPONSORED | 80105N105 | 5,072 | 109,483 | SH | DFND | 43, 01 | 0 | 0 | 109,483 | |
SANOFI | RIGHT 12/3 | 80105N113 | 10 | 18,493 | SH | DFND | 1 | 18,488 | 0 | 5 | |
SANOFI | RIGHT 12/3 | 80105N113 | 4 | 8,033 | SH | DFND | 2 | 0 | 0 | 8,033 | |
SANOFI | RIGHT 12/3 | 80105N113 | 0 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 655 | 25,672 | SH | DFND | 1 | 23,888 | 0 | 1,784 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 66 | 2,573 | SH | DFND | 2 | 0 | 0 | 2,573 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 708 | 27,746 | SH | DFND | 3 | 0 | 27,746 | 0 | |
SANTANDER CONSUMER USA HDG I | OPTIONS | 80283M101 | 120 | 4,700 | SH | Put | DFND | 6 | 0 | 4,700 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 27 | 1,062 | SH | DFND | 6 | 0 | 1,062 | 0 | |
SANTANDER CONSUMER USA HDG I | OPTIONS | 80283M101 | 120 | 4,700 | SH | Call | DFND | 6 | 0 | 4,700 | 0 |
SAP SE | SPON ADR | 803054204 | 6,934 | 58,831 | SH | DFND | 1 | 46,512 | 427 | 11,892 | |
SAP SE | SPON ADR | 803054204 | 41,027 | 348,068 | SH | DFND | 2 | 0 | 0 | 348,068 | |
SAP SE | SPON ADR | 803054204 | 16 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
SAP SE | SPON ADR | 803054204 | 852 | 7,230 | SH | DFND | 6 | 0 | 7,230 | 0 | |
SAP SE | SPON ADR | 803054204 | 33 | 284 | SH | DFND | 28 | 96 | 0 | 188 | |
SAP SE | SPON ADR | 803054204 | 203,522 | 1,726,668 | SH | DFND | 43 | 0 | 0 | 1,726,668 | |
SAP SE | SPON ADR | 803054204 | 9,538 | 80,916 | SH | DFND | 43, 01 | 0 | 0 | 80,916 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 70 | 3,555 | SH | DFND | 6 | 0 | 3,555 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,340 | 44,346 | SH | DFND | 1 | 43,506 | 0 | 840 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,263 | 56,596 | SH | DFND | 2 | 0 | 0 | 56,596 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 2,764 | 36,700 | SH | Call | DFND | 3 | 0 | 36,700 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,912 | 51,945 | SH | DFND | 3 | 0 | 51,945 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,149 | 15,260 | SH | DFND | 6 | 0 | 15,260 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 8,065 | 107,078 | SH | DFND | 43 | 0 | 0 | 107,078 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 8,787 | 116,668 | SH | DFND | 43, 01 | 0 | 0 | 116,668 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 45,676 | 34,573,000 | PRN | DFND | 3 | 0 | 34,573,000 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 205 | 12,072 | SH | DFND | 1 | 9,868 | 0 | 2,204 | |
SASOL LTD | SPONSORED | 803866300 | 382 | 22,450 | SH | DFND | 2 | 0 | 0 | 22,450 | |
SASOL LTD | SPONSORED | 803866300 | 10 | 598 | SH | DFND | 3 | 0 | 598 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 26 | 1,520 | SH | DFND | 28 | 105 | 0 | 1,415 | |
SASOL LTD | SPONSORED | 803866300 | 2,819 | 165,712 | SH | DFND | 43 | 0 | 0 | 165,712 | |
SAUL CTRS INC | COM | 804395101 | 70 | 1,286 | SH | DFND | 1 | 600 | 0 | 686 | |
SAUL CTRS INC | COM | 804395101 | 1,070 | 19,623 | SH | DFND | 2 | 0 | 0 | 19,623 | |
SAUL CTRS INC | COM | 804395101 | 458 | 8,411 | SH | DFND | 3 | 0 | 8,411 | 0 | |
SAUL CTRS INC | COM | 804395101 | 142 | 2,605 | SH | DFND | 6 | 0 | 2,605 | 0 | |
SAVARA INC | COM | 805111101 | 45 | 17,073 | SH | DFND | 1 | 13,395 | 3,678 | 0 | |
SAVARA INC | COM | 805111101 | 40 | 15,203 | SH | DFND | 3 | 0 | 15,203 | 0 | |
SAVARA INC | COM | 805111101 | 4 | 1,438 | SH | DFND | 6 | 0 | 1,438 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 3 | 181 | SH | DFND | 3 | 0 | 181 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 112 | 4,946 | SH | DFND | 1 | 2,819 | 2,127 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SB ONE BANCORP | COM | 78413T103 | 8 | 344 | SH | DFND | 3 | 0 | 344 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 8 | 344 | SH | DFND | 6 | 0 | 344 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,562 | 64,531 | SH | DFND | 1 | 36,286 | 1,807 | 26,438 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,707 | 90,015 | SH | DFND | 2 | 0 | 0 | 90,015 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,754 | 81,916 | SH | DFND | 3 | 0 | 81,916 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,387 | 9,899 | SH | DFND | 6 | 0 | 9,899 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 290 | 1,202 | SH | DFND | 28 | 39 | 0 | 1,163 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 178,079 | 738,459 | SH | DFND | 43 | 0 | 0 | 738,459 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,425 | 55,669 | SH | DFND | 43, 01 | 0 | 0 | 55,669 | |
SCANSOURCE INC | COM | 806037107 | 259 | 8,478 | SH | DFND | 1 | 6,348 | 1,818 | 312 | |
SCANSOURCE INC | COM | 806037107 | 121 | 3,945 | SH | DFND | 2 | 0 | 0 | 3,945 | |
SCANSOURCE INC | COM | 806037107 | 2,723 | 89,126 | SH | DFND | 3 | 0 | 89,126 | 0 | |
SCANSOURCE INC | COM | 806037107 | 154 | 5,044 | SH | DFND | 6 | 0 | 5,044 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,333 | 43,618 | SH | DFND | 43 | 0 | 0 | 43,618 | |
SCANSOURCE INC | COM | 806037107 | 246 | 8,038 | SH | DFND | 43, 01 | 0 | 0 | 8,038 | |
SCHLUMBERGER LTD | COM | 806857108 | 103,832 | 3,038,689 | SH | DFND | 1 | 2,973,415 | 13,048 | 52,226 | |
SCHLUMBERGER LTD | COM | 806857108 | 55,753 | 1,631,641 | SH | DFND | 2 | 0 | 0 | 1,631,641 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 6,687 | 195,700 | SH | Call | DFND | 3 | 0 | 195,700 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,155 | 326,443 | SH | DFND | 3 | 0 | 326,443 | 0 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 1,825 | 53,400 | SH | Put | DFND | 3 | 0 | 53,400 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 19,528 | 571,490 | SH | DFND | 6 | 0 | 571,490 | 0 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 3,933 | 115,100 | SH | Call | DFND | 6 | 0 | 115,100 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 5,761 | 168,600 | SH | Put | DFND | 6 | 0 | 168,600 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,047 | 59,903 | SH | DFND | 28 | 59,903 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 179,489 | 5,252,822 | SH | DFND | 43 | 0 | 0 | 5,252,822 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,225 | 884,535 | SH | DFND | 43, 01 | 0 | 0 | 884,535 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 639 | 29,410 | SH | DFND | 1 | 10,572 | 18,673 | 165 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 106 | 4,869 | SH | DFND | 2 | 0 | 0 | 4,869 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,977 | 275,202 | SH | DFND | 3 | 0 | 275,202 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 580 | 26,722 | SH | DFND | 6 | 0 | 26,722 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 22 | 1,005 | SH | DFND | 28 | 0 | 0 | 1,005 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,661 | 76,460 | SH | DFND | 43 | 0 | 0 | 76,460 | |
SCHNITZER STL INDS | CL A | 806882106 | 167 | 8,091 | SH | DFND | 1 | 6,276 | 1,815 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 245 | 11,878 | SH | DFND | 2 | 0 | 0 | 11,878 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,779 | 134,507 | SH | DFND | 3 | 0 | 134,507 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 107 | 5,164 | SH | DFND | 6 | 0 | 5,164 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 746 | 36,104 | SH | DFND | 43 | 0 | 0 | 36,104 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 54 | 6,059 | SH | DFND | 1 | 4,821 | 1,238 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 33 | 3,684 | SH | DFND | 3 | 0 | 3,684 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 33 | 3,684 | SH | DFND | 6 | 0 | 3,684 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 374 | 9,903 | SH | DFND | 1 | 6,953 | 2,062 | 888 | |
SCHOLASTIC CORP | COM | 807066105 | 23 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
SCHOLASTIC CORP | COM | 807066105 | 222 | 5,884 | SH | DFND | 3 | 0 | 5,884 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 222 | 5,883 | SH | DFND | 6 | 0 | 5,883 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,745 | 46,221 | SH | DFND | 43 | 0 | 0 | 46,221 | |
SCHOLASTIC CORP | COM | 807066105 | 1,879 | 49,755 | SH | DFND | 43, 01 | 0 | 0 | 49,755 | |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 1,990 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 2,014 | 28,360 | SH | DFND | 1 | 28,360 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 103,189 | 1,452,959 | SH | DFND | 2 | 0 | 0 | 1,452,959 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 5,950 | 83,777 | SH | DFND | 43 | 0 | 0 | 83,777 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 3,708 | 52,276 | SH | DFND | 1 | 52,276 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 5,880 | 82,892 | SH | DFND | 2 | 0 | 0 | 82,892 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 1,187 | 16,739 | SH | DFND | 43 | 0 | 0 | 16,739 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 916 | 10,899 | SH | DFND | 1 | 10,899 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 9,459 | 112,593 | SH | DFND | 2 | 0 | 0 | 112,593 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 153 | 1,819 | SH | DFND | 3 | 0 | 1,819 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 4,211 | 50,125 | SH | DFND | 43 | 0 | 0 | 50,125 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 416 | 7,331 | SH | DFND | 1 | 7,331 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 47,058 | 829,515 | SH | DFND | 2 | 0 | 0 | 829,515 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 163,209 | 2,876,948 | SH | DFND | 43 | 0 | 0 | 2,876,948 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 132 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 7,844 | 138,730 | SH | DFND | 2 | 0 | 0 | 138,730 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 1,990 | 35,199 | SH | DFND | 43 | 0 | 0 | 35,199 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 582 | 8,340 | SH | DFND | 1 | 8,138 | 0 | 202 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 2,482 | 35,597 | SH | DFND | 2 | 0 | 0 | 35,597 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 58 | 826 | SH | DFND | 3 | 0 | 826 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 102,945 | 1,476,341 | SH | DFND | 43 | 0 | 0 | 1,476,341 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 45 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 77,238 | 3,073,521 | SH | DFND | 2 | 0 | 0 | 3,073,521 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 31 | 1,220 | SH | DFND | 43 | 0 | 0 | 1,220 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 25 | 856 | SH | DFND | 2 | 0 | 0 | 856 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 601 | 20,598 | SH | DFND | 43 | 0 | 0 | 20,598 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 15 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 14,111 | 515,392 | SH | DFND | 2 | 0 | 0 | 515,392 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 262 | 9,574 | SH | DFND | 43 | 0 | 0 | 9,574 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 104 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 1,228 | 39,948 | SH | DFND | 2 | 0 | 0 | 39,948 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 224 | 7,276 | SH | DFND | 43 | 0 | 0 | 7,276 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 30 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 15,461 | 560,773 | SH | DFND | 2 | 0 | 0 | 560,773 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 521 | 18,889 | SH | DFND | 43 | 0 | 0 | 18,889 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 18 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 1,777 | 47,059 | SH | DFND | 2 | 0 | 0 | 47,059 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 154 | 4,078 | SH | DFND | 43 | 0 | 0 | 4,078 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 31 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 7,442 | 188,172 | SH | DFND | 2 | 0 | 0 | 188,172 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 769 | 19,441 | SH | DFND | 43 | 0 | 0 | 19,441 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 76 | 1,943 | SH | DFND | 2 | 0 | 0 | 1,943 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 902 | 16,466 | SH | DFND | 1 | 13,126 | 0 | 3,340 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 31,077 | 567,296 | SH | DFND | 2 | 0 | 0 | 567,296 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 17,946 | 327,594 | SH | DFND | 43 | 0 | 0 | 327,594 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 901 | 28,268 | SH | DFND | 1 | 27,652 | 0 | 616 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 14,754 | 463,082 | SH | DFND | 2 | 0 | 0 | 463,082 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 1,365 | 42,836 | SH | DFND | 43 | 0 | 0 | 42,836 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 36,335 | 674,746 | SH | DFND | 2 | 0 | 0 | 674,746 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 4,152 | 77,097 | SH | DFND | 43 | 0 | 0 | 77,097 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 151 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 5,798 | 122,912 | SH | DFND | 2 | 0 | 0 | 122,912 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 62 | 1,306 | SH | DFND | 43 | 0 | 0 | 1,306 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 19 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 1,280 | 23,039 | SH | DFND | 2 | 0 | 0 | 23,039 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 508 | 9,142 | SH | DFND | 3 | 0 | 9,142 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 93 | 1,679 | SH | DFND | 43 | 0 | 0 | 1,679 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 51 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 221,526 | 4,378,857 | SH | DFND | 2 | 0 | 0 | 4,378,857 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 305,271 | 6,034,216 | SH | DFND | 43 | 0 | 0 | 6,034,216 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 138 | 2,431 | SH | DFND | 1 | 1,259 | 0 | 1,172 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 40,351 | 710,902 | SH | DFND | 2 | 0 | 0 | 710,902 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 496,237 | 8,742,715 | SH | DFND | 43 | 0 | 0 | 8,742,715 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 10 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 8,718 | 274,138 | SH | DFND | 2 | 0 | 0 | 274,138 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 1,396 | 43,900 | SH | DFND | 3 | 0 | 43,900 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 1,533 | 48,217 | SH | DFND | 43 | 0 | 0 | 48,217 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,082 | 28,901 | SH | DFND | 1 | 15,422 | 13,479 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 16 | 438 | SH | DFND | 2 | 0 | 0 | 438 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 346 | 9,244 | SH | DFND | 3 | 0 | 9,244 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 226 | 6,045 | SH | DFND | 6 | 0 | 6,045 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,541 | 41,167 | SH | DFND | 43 | 0 | 0 | 41,167 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,874 | 44,348 | SH | DFND | 1 | 39,890 | 3,796 | 662 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 458 | 5,238 | SH | DFND | 2 | 0 | 0 | 5,238 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,280 | 71,893 | SH | DFND | 3 | 0 | 71,893 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 973 | 11,138 | SH | DFND | 6 | 0 | 11,138 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,798 | 54,928 | SH | DFND | 43 | 0 | 0 | 54,928 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,586 | 29,607 | SH | DFND | 43, 01 | 0 | 0 | 29,607 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 437 | 21,463 | SH | DFND | 1 | 16,414 | 3,926 | 1,123 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 64 | 3,155 | SH | DFND | 2 | 0 | 0 | 3,155 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,134 | 399,710 | SH | DFND | 3 | 0 | 399,710 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 208 | 10,214 | SH | DFND | 6 | 0 | 10,214 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 75 | 7,054 | SH | DFND | 2 | 0 | 0 | 7,054 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 159 | 26,134 | SH | DFND | 1 | 15,903 | 10,231 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 14 | 2,310 | SH | DFND | 3 | 0 | 2,310 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 14 | 2,310 | SH | DFND | 6 | 0 | 2,310 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 404 | 13,580 | SH | DFND | 1 | 10,859 | 2,721 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,011 | 168,374 | SH | DFND | 2 | 0 | 0 | 168,374 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 475 | 15,945 | SH | DFND | 3 | 0 | 15,945 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 54 | 1,820 | SH | DFND | 6 | 0 | 1,820 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 835 | 28,042 | SH | DFND | 43 | 0 | 0 | 28,042 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,203 | 11,819 | SH | DFND | 1 | 11,314 | 0 | 505 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,488 | 44,083 | SH | DFND | 2 | 0 | 0 | 44,083 | |
SCOTTS MIRACLE GRO CO | OPTIONS | 810186106 | 6,618 | 65,000 | SH | Call | DFND | 3 | 0 | 65,000 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,967 | 19,316 | SH | DFND | 3 | 0 | 19,316 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 612 | 6,006 | SH | DFND | 6 | 0 | 6,006 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 94 | 924 | SH | DFND | 28 | 210 | 0 | 714 | |
SCOTTS MIRACLE GRO CO | OPTIONS | 810186106 | 7,327 | 71,964 | SH | DFND | 43 | 0 | 0 | 71,964 | |
SCOTTS MIRACLE GRO CO | OPTIONS | 810186106 | 799 | 7,843 | SH | DFND | 43, 01 | 0 | 0 | 7,843 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 4 | 742 | SH | DFND | 3 | 0 | 742 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 230 | 17,355 | SH | DFND | 1 | 11,308 | 3,853 | 2,194 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 50 | 3,780 | SH | DFND | 2 | 0 | 0 | 3,780 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,931 | 145,395 | SH | DFND | 3 | 0 | 145,395 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 129 | 9,720 | SH | DFND | 6 | 0 | 9,720 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 141 | 7,220 | SH | DFND | 1 | 4,274 | 2,946 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,906 | 251,844 | SH | DFND | 2 | 0 | 0 | 251,844 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 14 | 707 | SH | DFND | 3 | 0 | 707 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 14 | 707 | SH | DFND | 6 | 0 | 707 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SCYNEXIS INC | COM | 811292101 | 2 | 1,832 | SH | DFND | 3 | 0 | 1,832 | 0 | |
SEA LTD | SPONSORED | 81141R100 | 13,556 | 438,004 | SH | DFND | 1 | 27,572 | 326,441 | 83,991 | |
SEA LTD | SPONSORED | 81141R100 | 273 | 8,809 | SH | DFND | 2 | 0 | 0 | 8,809 | |
SEA LTD | SPONSORED | 81141R100 | 67,469 | 2,179,944 | SH | DFND | 3 | 0 | 2,179,944 | 0 | |
SEA LTD | SPONSORED | 81141R100 | 79 | 2,563 | SH | DFND | 28 | 379 | 0 | 2,184 | |
SEA LTD | SPONSORED | 81141R100 | 3,463 | 111,895 | SH | DFND | 43 | 0 | 0 | 111,895 | |
SEA LTD | NOTE 2.25 | 81141RAB6 | 32,297 | 18,500,000 | PRN | DFND | 3 | 0 | 18,500,000 | 0 | |
SEABOARD CORP | COM | 811543107 | 258 | 59 | SH | DFND | 1 | 46 | 11 | 2 | |
SEABOARD CORP | COM | 811543107 | 258 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
SEABOARD CORP | COM | 811543107 | 184 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 53 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 39 | 3,049 | SH | DFND | 3 | 0 | 3,049 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 9 | 3,128 | SH | DFND | 3 | 0 | 3,128 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,183 | 46,750 | SH | DFND | 1 | 16,967 | 29,523 | 260 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 216 | 8,538 | SH | DFND | 2 | 0 | 0 | 8,538 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 337 | 13,307 | SH | DFND | 3 | 0 | 13,307 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 254 | 10,032 | SH | DFND | 6 | 0 | 10,032 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,274 | 129,350 | SH | DFND | 43 | 0 | 0 | 129,350 | |
SEACOR HOLDINGS INC | COM | 811904101 | 918 | 19,511 | SH | DFND | 1 | 9,213 | 10,122 | 176 | |
SEACOR HOLDINGS INC | COM | 811904101 | 43 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
SEACOR HOLDINGS INC | COM | 811904101 | 231 | 4,905 | SH | DFND | 3 | 0 | 4,905 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 162 | 3,441 | SH | DFND | 6 | 0 | 3,441 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 145 | 11,550 | SH | DFND | 1 | 6,438 | 5,112 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 11 | 897 | SH | DFND | 3 | 0 | 897 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 10 | 832 | SH | DFND | 6 | 0 | 832 | 0 | |
SEADRILL LTD | COM | G7998G106 | 45 | 21,320 | SH | DFND | 1 | 317 | 17,489 | 3,514 | |
SEADRILL LTD | COM | G7998G106 | 0 | 79 | SH | DFND | 2 | 0 | 13 | 66 | |
SEADRILL LTD | COM | G7998G106 | 75 | 35,823 | SH | DFND | 3 | 0 | 35,823 | 0 | |
SEADRILL LTD | COM | G7998G106 | 86 | 40,960 | SH | DFND | 6 | 0 | 40,960 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,461 | 175,879 | SH | DFND | 1 | 55,284 | 118,603 | 1,992 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,288 | 79,718 | SH | DFND | 2 | 0 | 0 | 79,718 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 5,379 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,259 | 339,455 | SH | DFND | 3 | 0 | 339,455 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,427 | 26,524 | SH | DFND | 6 | 0 | 26,524 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 10,758 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 40 | 747 | SH | DFND | 28 | 171 | 0 | 576 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 64,351 | 1,196,344 | SH | DFND | 43 | 0 | 0 | 1,196,344 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,722 | 32,019 | SH | DFND | 43, 01 | 0 | 0 | 32,019 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13,374 | 322,182 | SH | DFND | 1 | 273,478 | 42,086 | 6,618 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20,071 | 483,524 | SH | DFND | 2 | 0 | 0 | 483,524 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,947 | 119,181 | SH | DFND | 3 | 0 | 119,181 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 772 | 18,602 | SH | DFND | 6 | 0 | 18,602 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 196 | 4,723 | SH | DFND | 28 | 1,573 | 0 | 3,150 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22,824 | 549,834 | SH | DFND | 43 | 0 | 0 | 549,834 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,368 | 273,873 | SH | DFND | 43, 01 | 0 | 0 | 273,873 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 415 | SH | DFND | 3 | 0 | 415 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 69 | 6,490 | SH | DFND | 1 | 6,035 | 0 | 455 | |
SEASPAN CORP | SHS | Y75638109 | 6,007 | 565,074 | SH | DFND | 2 | 0 | 0 | 565,074 | |
SEASPAN CORP | SHS | Y75638109 | 88 | 8,301 | SH | DFND | 6 | 0 | 8,301 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 273 | 22,347 | SH | DFND | 1 | 3,814 | 18,533 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 184 | 15,073 | SH | DFND | 3 | 0 | 15,073 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 8 | 666 | SH | DFND | 6 | 0 | 666 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,461 | 17,105 | SH | DFND | 1 | 15,653 | 0 | 1,452 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,815 | 32,963 | SH | DFND | 2 | 0 | 0 | 32,963 | |
SEATTLE GENETICS INC | OPTIONS | 812578102 | 256 | 3,000 | SH | Call | DFND | 3 | 0 | 3,000 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 14,915 | 174,643 | SH | DFND | 3 | 0 | 174,643 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,978 | 23,161 | SH | DFND | 6 | 0 | 23,161 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 55 | 640 | SH | DFND | 28 | 0 | 0 | 640 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,360 | 179,864 | SH | DFND | 43 | 0 | 0 | 179,864 | |
SEATTLE GENETICS INC | COM | 812578102 | 218 | 2,548 | SH | DFND | 43, 01 | 0 | 0 | 2,548 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 402 | 15,280 | SH | DFND | 1 | 11,603 | 2,955 | 722 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 10 | 393 | SH | DFND | 2 | 0 | 0 | 393 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11,453 | 435,143 | SH | DFND | 3 | 0 | 435,143 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 274 | 10,405 | SH | DFND | 6 | 0 | 10,405 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,796 | 68,222 | SH | DFND | 43 | 0 | 0 | 68,222 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,417 | 53,822 | SH | DFND | 43, 01 | 0 | 0 | 53,822 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 187 | SH | DFND | 3 | 0 | 187 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 2 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 32 | 2,476 | SH | DFND | 1 | 1,883 | 593 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SECUREWORKS CORP | CL A | 81374A105 | 63 | 4,860 | SH | DFND | 3 | 0 | 4,860 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 21 | 1,596 | SH | DFND | 6 | 0 | 1,596 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 7 | 1,327 | SH | DFND | 3 | 0 | 1,327 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,217 | 88,050 | SH | DFND | 1 | 80,217 | 0 | 7,833 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,590 | 178,711 | SH | DFND | 2 | 0 | 0 | 178,711 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,136 | 69,805 | SH | DFND | 3 | 0 | 69,805 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,717 | 28,979 | SH | DFND | 6 | 0 | 28,979 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 102 | 1,718 | SH | DFND | 28 | 662 | 0 | 1,056 | |
SEI INVESTMENTS CO | COM | 784117103 | 212,211 | 3,581,321 | SH | DFND | 43 | 0 | 0 | 3,581,321 | |
SEI INVESTMENTS CO | COM | 784117103 | 27,026 | 456,096 | SH | DFND | 43, 01 | 0 | 0 | 456,096 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 166 | 14,319 | SH | DFND | 1 | 3,073 | 11,246 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 92 | 7,910 | SH | DFND | 3 | 0 | 7,910 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 8 | 687 | SH | DFND | 6 | 0 | 687 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 157 | 18,164 | SH | DFND | 1 | 14,382 | 3,782 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 29 | 3,293 | SH | DFND | 2 | 0 | 0 | 3,293 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 126 | 14,502 | SH | DFND | 3 | 0 | 14,502 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 102 | 11,746 | SH | DFND | 6 | 0 | 11,746 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 133 | 10,277 | SH | DFND | 1 | 5,832 | 4,445 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 121 | 9,341 | SH | DFND | 3 | 0 | 9,341 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 11 | 864 | SH | DFND | 6 | 0 | 864 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 780 | 47,070 | SH | DFND | 1 | 37,107 | 7,148 | 2,815 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 51 | 3,056 | SH | DFND | 2 | 0 | 0 | 3,056 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,122 | 128,072 | SH | DFND | 3 | 0 | 128,072 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 370 | 22,340 | SH | DFND | 6 | 0 | 22,340 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 736 | 44,401 | SH | DFND | 43 | 0 | 0 | 44,401 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 14,325 | 246,137 | SH | DFND | 1 | 241,575 | 0 | 4,562 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 193,377 | 3,322,635 | SH | DFND | 2 | 0 | 0 | 3,322,635 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 22,512 | 386,800 | SH | Put | DFND | 3 | 0 | 386,800 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 3,143 | 54,000 | SH | Call | DFND | 3 | 0 | 54,000 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 179,521 | 3,084,551 | SH | DFND | 3 | 0 | 3,084,551 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 844 | 14,500 | SH | Put | DFND | 6 | 0 | 14,500 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 1,304 | 22,406 | SH | DFND | 6 | 0 | 22,406 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 1,286 | 22,100 | SH | Call | DFND | 6 | 0 | 22,100 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 361,490 | 6,211,173 | SH | DFND | 43 | 0 | 0 | 6,211,173 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 187,698 | 2,082,527 | SH | DFND | 1 | 748,876 | 1,308,180 | 25,471 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 814,442 | 9,036,300 | SH | DFND | 2 | 0 | 0 | 9,036,300 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 175,966 | 1,952,361 | SH | DFND | 3 | 0 | 1,952,361 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 13,763 | 152,700 | SH | Put | DFND | 3 | 0 | 152,700 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 5,642 | 62,600 | SH | Call | DFND | 3 | 0 | 62,600 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 4,984 | 55,300 | SH | Put | DFND | 6 | 0 | 55,300 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 3,930 | 43,600 | SH | Call | DFND | 6 | 0 | 43,600 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 79 | 874 | SH | DFND | 6 | 0 | 874 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 404 | 4,478 | SH | DFND | 28 | 4,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 2,144,418 | 23,792,498 | SH | DFND | 43 | 0 | 0 | 23,792,498 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 16,878 | 274,789 | SH | DFND | 1 | 204,568 | 37,862 | 32,359 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 545,611 | 8,883,277 | SH | DFND | 2 | 0 | 0 | 8,883,277 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 63,880 | 1,040,044 | SH | DFND | 3 | 0 | 1,040,044 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 3,992 | 65,000 | SH | Call | DFND | 3 | 0 | 65,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 3,992 | 65,000 | SH | Put | DFND | 3 | 0 | 65,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 1,670 | 27,194 | SH | DFND | 6 | 0 | 27,194 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 9,704 | 158,000 | SH | Put | DFND | 6 | 0 | 158,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 1,846,859 | 30,069,340 | SH | DFND | 43 | 0 | 0 | 30,069,340 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 44,991 | 372,749 | SH | DFND | 1 | 207,324 | 145,663 | 19,762 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 793,152 | 6,571,270 | SH | DFND | 2 | 0 | 0 | 6,571,270 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 17,782 | 147,322 | SH | DFND | 3 | 0 | 147,322 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 594 | 4,918 | SH | DFND | 6 | 0 | 4,918 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 18 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 2,780,138 | 23,033,454 | SH | DFND | 43 | 0 | 0 | 23,033,454 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 23,680 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 77,553 | 1,310,011 | SH | DFND | 1 | 513,571 | 786,703 | 9,737 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 13,912 | 235,000 | SH | Put | DFND | 1 | 0 | 235,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284,761 | 4,810,152 | SH | DFND | 2 | 0 | 0 | 4,810,152 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 27,232 | 460,000 | SH | Call | DFND | 3 | 0 | 460,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328,045 | 5,541,295 | SH | DFND | 3 | 0 | 5,541,295 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 94,945 | 1,603,800 | SH | Put | DFND | 3 | 0 | 1,603,800 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 14,208 | 240,000 | SH | Call | DFND | 6 | 0 | 240,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 31,850 | 538,000 | SH | Put | DFND | 6 | 0 | 538,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,177 | 188,797 | SH | DFND | 6 | 0 | 188,797 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 970 | 16,385 | SH | DFND | 28 | 16,385 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 649,307 | 10,968,018 | SH | DFND | 43 | 0 | 0 | 10,968,018 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 244,189 | 8,721,025 | SH | DFND | 1 | 8,648,315 | 14,159 | 58,551 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 700,119 | 25,004,268 | SH | DFND | 2 | 0 | 0 | 25,004,268 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 111,507 | 3,982,400 | SH | Put | DFND | 3 | 0 | 3,982,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 78,631 | 2,808,264 | SH | DFND | 3 | 0 | 2,808,264 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 1,467 | 52,400 | SH | Call | DFND | 3 | 0 | 52,400 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 3,576 | 127,700 | SH | Call | DFND | 6 | 0 | 127,700 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 9,066 | 323,800 | SH | Put | DFND | 6 | 0 | 323,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 8,429 | 301,042 | SH | DFND | 6 | 0 | 301,042 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 2,313 | 82,600 | SH | DFND | 28 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,088,949 | 38,891,032 | SH | DFND | 43 | 0 | 0 | 38,891,032 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 62,599 | 806,372 | SH | DFND | 1 | 787,228 | 0 | 19,144 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 590,628 | 7,608,247 | SH | DFND | 2 | 0 | 0 | 7,608,247 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 2,655 | 34,200 | SH | Put | DFND | 3 | 0 | 34,200 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 41,470 | 534,200 | SH | Call | DFND | 3 | 0 | 534,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 173,627 | 2,236,594 | SH | DFND | 3 | 0 | 2,236,594 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 27 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 6,886 | 88,700 | SH | Put | DFND | 6 | 0 | 88,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 10 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 1,348,775 | 17,374,408 | SH | DFND | 43 | 0 | 0 | 17,374,408 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278,875 | 3,462,989 | SH | DFND | 1 | 3,266,164 | 196,697 | 128 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 513,444 | 6,375,815 | SH | DFND | 2 | 0 | 0 | 6,375,815 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62,963 | 781,854 | SH | DFND | 3 | 0 | 781,854 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 22,194 | 275,600 | SH | Put | DFND | 3 | 0 | 275,600 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,950 | 198,058 | SH | DFND | 6 | 0 | 198,058 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,337 | 29,016 | SH | DFND | 28 | 29,016 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 176,705 | 2,194,277 | SH | DFND | 43 | 0 | 0 | 2,194,277 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 8,599 | 173,650 | SH | DFND | 1 | 169,139 | 0 | 4,511 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 444,345 | 8,973,050 | SH | DFND | 2 | 0 | 0 | 8,973,050 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 24,549 | 495,747 | SH | DFND | 3 | 0 | 495,747 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 143 | 2,885 | SH | DFND | 6 | 0 | 2,885 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 12 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 2,033,845 | 41,071,191 | SH | DFND | 43 | 0 | 0 | 41,071,191 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 12,530 | 318,511 | SH | DFND | 1 | 305,845 | 0 | 12,666 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 187,322 | 4,761,607 | SH | DFND | 2 | 0 | 0 | 4,761,607 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 2,253 | 57,273 | SH | DFND | 3 | 0 | 57,273 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 965,031 | 24,530,517 | SH | DFND | 43 | 0 | 0 | 24,530,517 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 19,767 | 305,321 | SH | DFND | 1 | 290,916 | 0 | 14,405 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 354,783 | 5,480,119 | SH | DFND | 2 | 0 | 120 | 5,479,999 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 117 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 59,768 | 923,200 | SH | Call | DFND | 3 | 0 | 923,200 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 17,648 | 272,600 | SH | Put | DFND | 3 | 0 | 272,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 284,347 | 4,392,135 | SH | DFND | 3 | 0 | 4,392,135 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 71 | 1,091 | SH | DFND | 6 | 0 | 1,091 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 3,418 | 52,800 | SH | Put | DFND | 6 | 0 | 52,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 232 | 3,580 | SH | DFND | 28 | 3,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 737,972 | 11,399,019 | SH | DFND | 43 | 0 | 0 | 11,399,019 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 59 | 33,587 | SH | DFND | 3 | 0 | 33,587 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,211 | 29,399 | SH | DFND | 1 | 21,687 | 4,123 | 3,589 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,965 | 159,135 | SH | DFND | 2 | 0 | 0 | 159,135 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,319 | 17,538 | SH | DFND | 3 | 0 | 17,538 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 870 | 11,571 | SH | DFND | 6 | 0 | 11,571 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 18,778 | 249,744 | SH | DFND | 43 | 0 | 0 | 249,744 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,206 | 55,936 | SH | DFND | 43, 01 | 0 | 0 | 55,936 | |
SEMGROUP CORP | CL A | 81663A105 | 890 | 54,495 | SH | DFND | 1 | 48,194 | 6,301 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 68 | 4,174 | SH | DFND | 2 | 0 | 0 | 4,174 | |
SEMGROUP CORP | CL A | 81663A105 | 225 | 13,747 | SH | DFND | 3 | 0 | 13,747 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 225 | 13,744 | SH | DFND | 6 | 0 | 13,744 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 108,775 | 736,905 | SH | DFND | 1 | 727,707 | 2,989 | 6,209 | |
SEMPRA ENERGY | COM | 816851109 | 76,770 | 520,085 | SH | DFND | 2 | 0 | 0 | 520,085 | |
SEMPRA ENERGY | COM | 816851109 | 24,568 | 166,438 | SH | DFND | 3 | 0 | 166,438 | 0 | |
SEMPRA ENERGY | OPTIONS | 816851109 | 1,196 | 8,100 | SH | Call | DFND | 3 | 0 | 8,100 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,019 | 40,774 | SH | DFND | 6 | 0 | 40,774 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 674 | 4,566 | SH | DFND | 28 | 3,971 | 0 | 595 | |
SEMPRA ENERGY | COM | 816851109 | 303,527 | 2,056,277 | SH | DFND | 43 | 0 | 0 | 2,056,277 | |
SEMPRA ENERGY | COM | 816851109 | 14,189 | 96,127 | SH | DFND | 43, 01 | 0 | 0 | 96,127 | |
SEMPRA ENERGY | 6% PFD CON | 816851406 | 665 | 5,627 | SH | DFND | 2 | 0 | 0 | 5,627 | |
SEMPRA ENERGY | 6% PFD CON | 816851406 | 10,033 | 84,882 | SH | DFND | 3 | 0 | 84,882 | 0 | |
SEMPRA ENERGY | 6.75% CNV | 816851505 | 191 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
SEMPRA ENERGY | 6.75% CNV | 816851505 | 3,041 | 25,847 | SH | DFND | 3 | 0 | 25,847 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,188 | 45,017 | SH | DFND | 1 | 39,588 | 4,628 | 801 | |
SEMTECH CORP | COM | 816850101 | 11 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
SEMTECH CORP | COM | 816850101 | 814 | 16,755 | SH | DFND | 3 | 0 | 16,755 | 0 | |
SEMTECH CORP | COM | 816850101 | 634 | 13,033 | SH | DFND | 6 | 0 | 13,033 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,829 | 181,631 | SH | DFND | 43 | 0 | 0 | 181,631 | |
SEMTECH CORP | COM | 816850101 | 2,510 | 51,626 | SH | DFND | 43, 01 | 0 | 0 | 51,626 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 32 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 1 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 232 | 7,449 | SH | DFND | 1 | 3,070 | 4,138 | 241 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 139 | 4,464 | SH | DFND | 3 | 0 | 4,464 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 9 | 282 | SH | DFND | 6 | 0 | 282 | 0 | |
SENESTECH INC | COM | 81720R109 | 89 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 3 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 594 | 64,200 | SH | DFND | 1 | 52,077 | 1,648 | 10,475 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 116 | 12,556 | SH | DFND | 2 | 0 | 0 | 12,556 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,228 | 132,668 | SH | DFND | 3 | 0 | 132,668 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 845 | 91,254 | SH | DFND | 6 | 0 | 91,254 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 131 | 14,141 | SH | DFND | 28 | 629 | 0 | 13,512 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 0 | 1,051 | SH | DFND | 3 | 0 | 1,051 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,579 | 31,542 | SH | DFND | 1 | 27,884 | 0 | 3,658 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,266 | 105,201 | SH | DFND | 2 | 0 | 0 | 105,201 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,436 | 28,689 | SH | DFND | 3 | 0 | 28,689 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,239 | 24,754 | SH | DFND | 6 | 0 | 24,754 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 66 | 1,320 | SH | DFND | 28 | 205 | 0 | 1,115 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 52,897 | 1,056,668 | SH | DFND | 43 | 0 | 0 | 1,056,668 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 11,691 | 233,547 | SH | DFND | 43, 01 | 0 | 0 | 233,547 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 22 | 22,381 | SH | DFND | 1 | 10,000 | 12,381 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 23,791 | SH | DFND | 3 | 0 | 23,791 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 23,786 | SH | DFND | 6 | 0 | 23,786 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,164 | 31,519 | SH | DFND | 1 | 27,349 | 2,876 | 1,294 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 254 | 3,696 | SH | DFND | 2 | 0 | 0 | 3,696 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,565 | 81,059 | SH | DFND | 3 | 0 | 81,059 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 569 | 8,292 | SH | DFND | 6 | 0 | 8,292 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,349 | 209,024 | SH | DFND | 43 | 0 | 0 | 209,024 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,280 | 18,641 | SH | DFND | 43, 01 | 0 | 0 | 18,641 | |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 17,356 | 1,690,000 | SH | DFND | 3 | 0 | 1,690,000 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323108 | 2 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 28 | 127,160 | SH | DFND | 1 | 127,160 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 11 | 48,799 | SH | DFND | 2 | 0 | 0 | 48,799 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 4,287 | SH | DFND | 3 | 0 | 4,287 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 41 | 10,171 | SH | DFND | 1 | 7,597 | 2,574 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 6 | 1,526 | SH | DFND | 3 | 0 | 1,526 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 6 | 1,526 | SH | DFND | 6 | 0 | 1,526 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 130 | 3,068 | SH | DFND | 1 | 1,811 | 0 | 1,257 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 634 | 14,916 | SH | DFND | 3 | 0 | 14,916 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 282 | 6,639 | SH | DFND | 6 | 0 | 6,639 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,844 | 114,001 | SH | DFND | 43 | 0 | 0 | 114,001 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 743 | 17,477 | SH | DFND | 43, 01 | 0 | 0 | 17,477 | |
SERVICE CORP INTL | COM | 817565104 | 1,477 | 30,903 | SH | DFND | 1 | 26,719 | 0 | 4,184 | |
SERVICE CORP INTL | COM | 817565104 | 51,846 | 1,084,424 | SH | DFND | 2 | 0 | 0 | 1,084,424 | |
SERVICE CORP INTL | COM | 817565104 | 2,090 | 43,709 | SH | DFND | 3 | 0 | 43,709 | 0 | |
SERVICE CORP INTL | OPTIONS | 817565104 | 3,428 | 71,700 | SH | Call | DFND | 3 | 0 | 71,700 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,256 | 26,264 | SH | DFND | 6 | 0 | 26,264 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 13,172 | 275,510 | SH | DFND | 43 | 0 | 0 | 275,510 | |
SERVICE CORP INTL | COM | 817565104 | 313 | 6,552 | SH | DFND | 43, 01 | 0 | 0 | 6,552 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 92 | 3,555 | SH | DFND | 1 | 0 | 0 | 3,555 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 1,474 | 57,158 | SH | DFND | 2 | 0 | 0 | 57,158 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 8,473 | 328,541 | SH | DFND | 3 | 0 | 328,541 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 610 | 23,670 | SH | DFND | 6 | 0 | 23,670 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 50 | 1,945 | SH | DFND | 28 | 0 | 0 | 1,945 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 3,621 | 140,409 | SH | DFND | 43 | 0 | 0 | 140,409 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 930 | 16,638 | SH | DFND | 1 | 11,117 | 3,494 | 2,027 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 962 | 17,208 | SH | DFND | 2 | 0 | 0 | 17,208 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,047 | 54,500 | SH | DFND | 3 | 0 | 54,500 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,093 | 19,553 | SH | DFND | 6 | 0 | 19,553 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 20 | 350 | SH | DFND | 28 | 0 | 0 | 350 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 39,286 | 702,799 | SH | DFND | 43 | 0 | 0 | 702,799 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,398 | 132,346 | SH | DFND | 43, 01 | 0 | 0 | 132,346 | |
SERVICENOW INC | COM | 81762P102 | 74,410 | 293,125 | SH | DFND | 1 | 245,830 | 20,142 | 27,153 | |
SERVICENOW INC | COM | 81762P102 | 106,548 | 419,729 | SH | DFND | 2 | 0 | 0 | 419,729 | |
SERVICENOW INC | COM | 81762P102 | 14,437 | 56,871 | SH | DFND | 3 | 0 | 56,871 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,785 | 42,484 | SH | DFND | 6 | 0 | 42,484 | 0 | |
SERVICENOW INC | COM | 81762P102 | 567 | 2,233 | SH | DFND | 28 | 510 | 0 | 1,723 | |
SERVICENOW INC | COM | 81762P102 | 99,169 | 390,658 | SH | DFND | 43 | 0 | 0 | 390,658 | |
SERVICENOW INC | COM | 81762P102 | 69,296 | 272,982 | SH | DFND | 43, 01 | 0 | 0 | 272,982 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 4 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 8 | 9,598 | SH | DFND | 3 | 0 | 9,598 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,097 | 33,092 | SH | DFND | 1 | 10,518 | 22,002 | 572 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 132 | 3,986 | SH | DFND | 2 | 0 | 0 | 3,986 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 370 | 11,165 | SH | DFND | 3 | 0 | 11,165 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 298 | 8,996 | SH | DFND | 6 | 0 | 8,996 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SERVOTRONICS INC | COM | 817732100 | 1 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 139 | 17,396 | SH | DFND | 2 | 0 | 0 | 17,396 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
SG BLOCKS INC | COM | 78418A307 | 0 | 1,090 | SH | DFND | 3 | 0 | 1,090 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,125 | 31,876 | SH | DFND | 1 | 20,578 | 11,060 | 238 | |
SHAKE SHACK INC | CL A | 819047101 | 280 | 2,858 | SH | DFND | 2 | 0 | 0 | 2,858 | |
SHAKE SHACK INC | CL A | 819047101 | 6,241 | 63,658 | SH | DFND | 3 | 0 | 63,658 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 545 | 5,562 | SH | DFND | 6 | 0 | 5,562 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2 | 454 | SH | DFND | 3 | 0 | 454 | 0 | |
SHARPSPRING INC | COM | 820054104 | 68 | 7,052 | SH | DFND | 1 | 6,010 | 1,042 | 0 | |
SHARPSPRING INC | COM | 820054104 | 11 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
SHARPSPRING INC | COM | 820054104 | 4 | 448 | SH | DFND | 3 | 0 | 448 | 0 | |
SHARPSPRING INC | COM | 820054104 | 4 | 448 | SH | DFND | 6 | 0 | 448 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 473 | 24,062 | SH | DFND | 1 | 17,278 | 0 | 6,784 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,170 | 212,108 | SH | DFND | 2 | 0 | 0 | 212,108 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 176 | 8,957 | SH | DFND | 3 | 0 | 8,957 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,361 | 628,717 | SH | DFND | 5 | 628,717 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,122 | 107,914 | SH | DFND | 6 | 0 | 107,914 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 31 | 1,593 | SH | DFND | 28 | 0 | 0 | 1,593 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,423 | 733,598 | SH | DFND | 43 | 0 | 0 | 733,598 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 844 | 41,269 | SH | DFND | 1 | 12,029 | 11,253 | 17,987 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 3,252 | 159,045 | SH | DFND | 2 | 0 | 0 | 159,045 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 442 | 21,625 | SH | DFND | 3 | 0 | 21,625 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 148 | 7,226 | SH | DFND | 6 | 0 | 7,226 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 425 | 13,390 | SH | DFND | 1 | 9,641 | 3,383 | 366 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 167 | 5,252 | SH | DFND | 2 | 0 | 0 | 5,252 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 616 | 19,401 | SH | DFND | 3 | 0 | 19,401 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 295 | 9,296 | SH | DFND | 6 | 0 | 9,296 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 75,909 | 138,049 | SH | DFND | 1 | 78,735 | 46,190 | 13,124 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 278,980 | 507,357 | SH | DFND | 2 | 0 | 0 | 507,357 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,766 | 68,681 | SH | DFND | 3 | 0 | 68,681 | 0 | |
SHERWIN WILLIAMS CO | OPTIONS | 824348106 | 3,519 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,604 | 6,554 | SH | DFND | 6 | 0 | 6,554 | 0 | |
SHERWIN WILLIAMS CO | OPTIONS | 824348106 | 3,519 | 6,400 | SH | Call | DFND | 6 | 0 | 6,400 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 573 | 1,042 | SH | DFND | 28 | 337 | 0 | 705 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 503,633 | 915,913 | SH | DFND | 43 | 0 | 0 | 915,913 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,022 | 10,951 | SH | DFND | 43, 01 | 0 | 0 | 10,951 | |
SHILOH INDS INC | COM | 824543102 | 1 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
SHILOH INDS INC | COM | 824543102 | 0 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 1,477 | 42,218 | SH | DFND | 1 | 36,764 | 0 | 5,454 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 19 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 5 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 46 | 1,313 | SH | DFND | 28 | 305 | 0 | 1,008 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 14,546 | 415,729 | SH | DFND | 43 | 0 | 0 | 415,729 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 1 | 25 | SH | DFND | 43, 01 | 0 | 0 | 25 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,288 | 91,747 | SH | DFND | 1 | 61,687 | 26,877 | 3,183 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 183 | 13,049 | SH | DFND | 2 | 0 | 0 | 13,049 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 242 | 17,206 | SH | DFND | 3 | 0 | 17,206 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 48 | 3,407 | SH | DFND | 6 | 0 | 3,407 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,145 | 295,213 | SH | DFND | 43 | 0 | 0 | 295,213 | |
SHOCKWAVE MED INC | COM | 82489T104 | 63 | 2,098 | SH | DFND | 1 | 1,457 | 641 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 328 | 10,955 | SH | DFND | 2 | 0 | 0 | 10,955 | |
SHOCKWAVE MED INC | COM | 82489T104 | 10 | 332 | SH | DFND | 3 | 0 | 332 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 165 | 5,078 | SH | DFND | 1 | 3,783 | 1,277 | 18 | |
SHOE CARNIVAL INC | COM | 824889109 | 40 | 1,239 | SH | DFND | 2 | 0 | 0 | 1,239 | |
SHOE CARNIVAL INC | COM | 824889109 | 192 | 5,933 | SH | DFND | 3 | 0 | 5,933 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 71 | 2,204 | SH | DFND | 6 | 0 | 2,204 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,093 | 32,385 | SH | DFND | 1 | 21,471 | 6,353 | 4,561 | |
SHOPIFY INC | CL A | 82509L107 | 3,556 | 11,409 | SH | DFND | 2 | 0 | 0 | 11,409 | |
SHOPIFY INC | OPTIONS | 82509L107 | 31 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
SHOPIFY INC | CL A | 82509L107 | 1,546 | 4,962 | SH | DFND | 3 | 0 | 4,962 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,764 | 18,494 | SH | DFND | 5 | 18,494 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 109 | 349 | SH | DFND | 28 | 293 | 0 | 56 | |
SHOPIFY INC | CL A | 82509L107 | 31,827 | 102,122 | SH | DFND | 43 | 0 | 0 | 102,122 | |
SHOPIFY INC | CL A | 82509L107 | 1,053 | 3,380 | SH | DFND | 43, 01 | 0 | 0 | 3,380 | |
SHORE BANCSHARES INC | COM | 825107105 | 229 | 14,879 | SH | DFND | 1 | 3,023 | 11,856 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SHORE BANCSHARES INC | COM | 825107105 | 142 | 9,239 | SH | DFND | 3 | 0 | 9,239 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 8 | 528 | SH | DFND | 6 | 0 | 528 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 76 | 3,300 | SH | DFND | 1 | 2,726 | 574 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SHOTSPOTTER INC | COM | 82536T107 | 36 | 1,583 | SH | DFND | 3 | 0 | 1,583 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 36 | 1,563 | SH | DFND | 6 | 0 | 1,563 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 481 | 13,315 | SH | DFND | 1 | 4,501 | 8,731 | 83 | |
SHUTTERSTOCK INC | COM | 825690100 | 61 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
SHUTTERSTOCK INC | COM | 825690100 | 766 | 21,205 | SH | DFND | 3 | 0 | 21,205 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 137 | 3,783 | SH | DFND | 6 | 0 | 3,783 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,585 | 71,576 | SH | DFND | 43 | 0 | 0 | 71,576 | |
SI BONE INC | COM | 825704109 | 365 | 20,677 | SH | DFND | 1 | 4,687 | 15,990 | 0 | |
SI BONE INC | COM | 825704109 | 79 | 4,444 | SH | DFND | 2 | 0 | 0 | 4,444 | |
SI BONE INC | COM | 825704109 | 277 | 15,662 | SH | DFND | 3 | 0 | 15,662 | 0 | |
SI BONE INC | COM | 825704109 | 12 | 675 | SH | DFND | 6 | 0 | 675 | 0 | |
SIBANYE STILLWATER | SPONSORED | 825724206 | 19 | 3,582 | SH | DFND | 1 | 1,885 | 0 | 1,697 | |
SIBANYE STILLWATER | SPONSORED | 825724206 | 39 | 7,150 | SH | DFND | 2 | 0 | 0 | 7,150 | |
SIBANYE STILLWATER | SPONSORED | 825724206 | 610 | 113,020 | SH | DFND | 3 | 0 | 113,020 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 24 | 2,631 | SH | DFND | 1 | 1,877 | 754 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SIEBERT FINL CORP | COM | 826176109 | 8 | 825 | SH | DFND | 3 | 0 | 825 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 3 | 323 | SH | DFND | 6 | 0 | 323 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 7 | 34,287 | SH | DFND | 3 | 0 | 34,287 | 0 | |
SIENTRA INC | COM | 82621J105 | 251 | 38,658 | SH | DFND | 1 | 35,553 | 3,105 | 0 | |
SIENTRA INC | COM | 82621J105 | 26 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
SIENTRA INC | COM | 82621J105 | 21 | 3,179 | SH | DFND | 3 | 0 | 3,179 | 0 | |
SIENTRA INC | COM | 82621J105 | 10 | 1,613 | SH | DFND | 6 | 0 | 1,613 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,892 | 71,245 | SH | DFND | 1 | 5,637 | 65,608 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 48 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | |
SIERRA BANCORP | COM | 82620P102 | 1,754 | 66,038 | SH | DFND | 3 | 0 | 66,038 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 16 | 591 | SH | DFND | 6 | 0 | 591 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 2 | 2,004 | SH | DFND | 3 | 0 | 2,004 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 13 | 34,100 | SH | DFND | 2 | 0 | 0 | 34,100 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 6 | 14,737 | SH | DFND | 3 | 0 | 14,737 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 61 | 5,675 | SH | DFND | 2 | 0 | 0 | 5,675 | |
SIERRA WIRELESS INC | COM | 826516106 | 84 | 7,868 | SH | DFND | 3 | 0 | 7,868 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 264 | 24,708 | SH | DFND | 5 | 24,708 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 152 | 14,198 | SH | DFND | 43 | 0 | 0 | 14,198 | |
SIFCO INDS INC | COM | 826546103 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED | 82655M107 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 99 | 19,309 | SH | DFND | 1 | 15,421 | 3,888 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 27 | 5,271 | SH | DFND | 2 | 0 | 0 | 5,271 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 12 | 2,313 | SH | DFND | 3 | 0 | 2,313 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 12 | 2,313 | SH | DFND | 6 | 0 | 2,313 | 0 | |
SIGMA LABS INC | COM PAR | 826598302 | 2 | 3,523 | SH | DFND | 3 | 0 | 3,523 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 1 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,567 | 46,695 | SH | DFND | 1 | 35,872 | 9,878 | 945 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,460 | 79,353 | SH | DFND | 2 | 0 | 0 | 79,353 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,248 | 18,859 | SH | DFND | 3 | 0 | 18,859 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,561 | 13,093 | SH | DFND | 6 | 0 | 13,093 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126 | 1,060 | SH | DFND | 28 | 41 | 0 | 1,019 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,605 | 47,015 | SH | DFND | 43 | 0 | 0 | 47,015 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 395 | 3,315 | SH | DFND | 43, 01 | 0 | 0 | 3,315 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 523 | 31,197 | SH | DFND | 1 | 24,798 | 5,916 | 483 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 326 | 19,439 | SH | DFND | 2 | 0 | 0 | 19,439 | |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 206 | 12,300 | SH | Put | DFND | 3 | 0 | 12,300 | 0 |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 134 | 8,000 | SH | Call | DFND | 3 | 0 | 8,000 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,472 | 326,500 | SH | DFND | 3 | 0 | 326,500 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 207 | 12,351 | SH | DFND | 6 | 0 | 12,351 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 589 | 35,137 | SH | DFND | 43 | 0 | 0 | 35,137 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 554 | 33,067 | SH | DFND | 43, 01 | 0 | 0 | 33,067 | |
SILGAN HOLDINGS INC | COM | 827048109 | 420 | 13,975 | SH | DFND | 1 | 12,984 | 0 | 991 | |
SILGAN HOLDINGS INC | COM | 827048109 | 33 | 1,095 | SH | DFND | 2 | 0 | 0 | 1,095 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,188 | 206,023 | SH | DFND | 3 | 0 | 206,023 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 336 | 11,192 | SH | DFND | 6 | 0 | 11,192 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,522 | 317,021 | SH | DFND | 43 | 0 | 0 | 317,021 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,745 | 58,090 | SH | DFND | 43, 01 | 0 | 0 | 58,090 | |
SILICOM LTD | ORD | M84116108 | 5 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,240 | 38,078 | SH | DFND | 1 | 34,147 | 3,013 | 918 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,218 | 10,936 | SH | DFND | 2 | 0 | 0 | 10,936 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,959 | 62,495 | SH | DFND | 3 | 0 | 62,495 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 944 | 8,476 | SH | DFND | 6 | 0 | 8,476 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 16,582 | 148,922 | SH | DFND | 43 | 0 | 0 | 148,922 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,115 | 18,994 | SH | DFND | 43, 01 | 0 | 0 | 18,994 | |
SILICON LABORATORIES INC | NOTE 1.37 | 826919AB8 | 2,164 | 1,664,000 | PRN | DFND | 3 | 0 | 1,664,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 74 | 2,084 | SH | DFND | 1 | 1,395 | 0 | 689 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 374 | 10,574 | SH | DFND | 2 | 0 | 0 | 10,574 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 1 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 7,678 | 217,202 | SH | DFND | 43 | 0 | 0 | 217,202 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 689 | 19,487 | SH | DFND | 43, 01 | 0 | 0 | 19,487 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 100 | 3,078 | SH | DFND | 1 | 1,933 | 1,145 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 16 | 488 | SH | DFND | 3 | 0 | 488 | 0 | |
SILK ROAD MEDICAL INC | OPTIONS | 82710M100 | 101 | 3,100 | SH | Call | DFND | 3 | 0 | 3,100 | 0 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 16 | 488 | SH | DFND | 6 | 0 | 488 | 0 | |
SILVER STD RES INC | NOTE 2.87 | 82823LAC0 | 6 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 30 | 3,111 | SH | DFND | 1 | 1,331 | 1,780 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
SILVERBOW RES INC | COM | 82836G102 | 3 | 358 | SH | DFND | 3 | 0 | 358 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 3 | 298 | SH | DFND | 6 | 0 | 298 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 8 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SILVERCORP METALS INC | COM | 82835P103 | 8 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 72 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 207 | 16,851 | SH | DFND | 1 | 5,356 | 11,495 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 140 | 11,344 | SH | DFND | 3 | 0 | 11,344 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1,183 | 47,530 | SH | DFND | 1 | 38,892 | 6,390 | 2,248 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 410 | 16,454 | SH | DFND | 2 | 0 | 0 | 16,454 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1,780 | 71,506 | SH | DFND | 3 | 0 | 71,506 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 463 | 18,587 | SH | DFND | 6 | 0 | 18,587 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 2 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 10,679 | 428,885 | SH | DFND | 43 | 0 | 0 | 428,885 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,452 | 202,066 | SH | DFND | 1 | 193,707 | 3,854 | 4,505 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 240,053 | 1,542,261 | SH | DFND | 2 | 0 | 0 | 1,542,261 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82,285 | 528,652 | SH | DFND | 3 | 0 | 528,652 | 0 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 3,736 | 24,000 | SH | Call | DFND | 3 | 0 | 24,000 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 47 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,247 | 46,559 | SH | DFND | 6 | 0 | 46,559 | 0 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 47 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 821 | 5,273 | SH | DFND | 28 | 2,995 | 0 | 2,278 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 509,751 | 3,274,985 | SH | DFND | 43 | 0 | 0 | 3,274,985 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,259 | 85,183 | SH | DFND | 43, 01 | 0 | 0 | 85,183 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,121 | 38,674 | SH | DFND | 1 | 18,233 | 18,363 | 2,078 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,212 | 248,780 | SH | DFND | 3 | 0 | 248,780 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 397 | 13,699 | SH | DFND | 6 | 0 | 13,699 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,581 | 54,526 | SH | DFND | 43 | 0 | 0 | 54,526 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 322 | 11,107 | SH | DFND | 43, 01 | 0 | 0 | 11,107 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,677 | 24,169 | SH | DFND | 1 | 17,709 | 5,900 | 560 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,112 | 16,030 | SH | DFND | 3 | 0 | 16,030 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 560 | 8,068 | SH | DFND | 6 | 0 | 8,068 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,324 | 235,323 | SH | DFND | 43 | 0 | 0 | 235,323 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 573 | 8,261 | SH | DFND | 43, 01 | 0 | 0 | 8,261 | |
SIMULATIONS PLUS INC | COM | 829214105 | 162 | 4,671 | SH | DFND | 1 | 3,496 | 1,175 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 40 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
SIMULATIONS PLUS INC | COM | 829214105 | 88 | 2,530 | SH | DFND | 3 | 0 | 2,530 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 17 | 501 | SH | DFND | 6 | 0 | 501 | 0 | |
SINA CORP | ORD | G81477104 | 711 | 18,144 | SH | DFND | 1 | 5,975 | 11,809 | 360 | |
SINA CORP | ORD | G81477104 | 1,008 | 25,729 | SH | DFND | 2 | 0 | 0 | 25,729 | |
SINA CORP | ORD | G81477104 | 987 | 25,192 | SH | DFND | 3 | 0 | 25,192 | 0 | |
SINA CORP | ORD | G81477104 | 3,132 | 79,927 | SH | DFND | 6 | 0 | 79,927 | 0 | |
SINA CORP | ORD | G81477104 | 12 | 305 | SH | DFND | 28 | 0 | 0 | 305 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 570 | 13,333 | SH | DFND | 1 | 9,789 | 2,914 | 630 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 175 | 4,095 | SH | DFND | 2 | 0 | 0 | 4,095 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,479 | 151,581 | SH | DFND | 3 | 0 | 151,581 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 407 | 9,514 | SH | DFND | 6 | 0 | 9,514 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 55 | 1,297 | SH | DFND | 28 | 0 | 0 | 1,297 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,612 | 107,905 | SH | DFND | 43 | 0 | 0 | 107,905 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,265 | 29,594 | SH | DFND | 43, 01 | 0 | 0 | 29,594 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 81 | 2,757 | SH | DFND | 1 | 1,425 | 0 | 1,332 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 15 | 512 | SH | DFND | 28 | 0 | 0 | 512 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1 | 29 | SH | DFND | 43 | 0 | 0 | 29 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,098 | 335,437 | SH | DFND | 1 | 308,687 | 8,418 | 18,332 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 14,870 | 2,377,255 | SH | DFND | 2 | 0 | 0 | 2,377,255 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,981 | 956,187 | SH | DFND | 3 | 0 | 956,187 | 0 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 908 | 145,100 | SH | Call | DFND | 3 | 0 | 145,100 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,386 | 381,533 | SH | DFND | 6 | 0 | 381,533 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 9,165 | SH | DFND | 28 | 0 | 0 | 9,165 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 289 | 19,103 | SH | DFND | 1 | 13,437 | 0 | 5,666 | |
SITE CENTERS CORP | COM | 82981J109 | 34 | 2,249 | SH | DFND | 2 | 0 | 0 | 2,249 | |
SITE CENTERS CORP | COM | 82981J109 | 4,223 | 279,510 | SH | DFND | 3 | 0 | 279,510 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 315 | 20,825 | SH | DFND | 6 | 0 | 20,825 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 21 | 1,398 | SH | DFND | 28 | 0 | 0 | 1,398 | |
SITE CENTERS CORP | COM | 82981J109 | 13,158 | 870,816 | SH | DFND | 43 | 0 | 0 | 870,816 | |
SITE CENTERS CORP | COM | 82981J109 | 39 | 2,576 | SH | DFND | 43, 01 | 0 | 0 | 2,576 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 933 | 12,601 | SH | DFND | 1 | 9,291 | 2,880 | 430 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,041 | 27,578 | SH | DFND | 3 | 0 | 27,578 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 571 | 7,713 | SH | DFND | 6 | 0 | 7,713 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,348 | 31,718 | SH | DFND | 43 | 0 | 0 | 31,718 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,219 | 16,474 | SH | DFND | 43, 01 | 0 | 0 | 16,474 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 1 | 1,014 | SH | DFND | 3 | 0 | 1,014 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,818 | 94,856 | SH | DFND | 1 | 92,917 | 0 | 1,939 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 106 | 2,079 | SH | DFND | 2 | 0 | 0 | 2,079 | |
SIX FLAGS ENTMT CORP NEW | OPTIONS | 83001A102 | 15,237 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,367 | 223,805 | SH | DFND | 3 | 0 | 223,805 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 552 | 10,870 | SH | DFND | 6 | 0 | 10,870 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21 | 420 | SH | DFND | 28 | 39 | 0 | 381 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12 | 231 | SH | DFND | 43 | 0 | 0 | 231 | |
SJW GROUP | COM | 784305104 | 1,122 | 16,424 | SH | DFND | 1 | 5,979 | 10,445 | 0 | |
SJW GROUP | COM | 784305104 | 203 | 2,978 | SH | DFND | 2 | 0 | 0 | 2,978 | |
SJW GROUP | COM | 784305104 | 330 | 4,827 | SH | DFND | 3 | 0 | 4,827 | 0 | |
SJW GROUP | COM | 784305104 | 331 | 4,848 | SH | DFND | 6 | 0 | 4,848 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 2,593 | 116,780 | SH | DFND | 1 | 106,115 | 0 | 10,665 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 14,342 | 646,018 | SH | DFND | 2 | 0 | 0 | 646,018 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 57 | 2,580 | SH | DFND | 28 | 1,314 | 0 | 1,266 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 33,035 | 1,488,052 | SH | DFND | 43 | 0 | 0 | 1,488,052 | |
SKECHERS U S A INC | CL A | 830566105 | 17,736 | 474,865 | SH | DFND | 1 | 472,967 | 0 | 1,898 | |
SKECHERS U S A INC | CL A | 830566105 | 197 | 5,269 | SH | DFND | 2 | 0 | 0 | 5,269 | |
SKECHERS U S A INC | CL A | 830566105 | 1,083 | 28,983 | SH | DFND | 3 | 0 | 28,983 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 723 | 19,359 | SH | DFND | 6 | 0 | 19,359 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,626 | 43,540 | SH | DFND | 28 | 43,540 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,975 | 52,870 | SH | DFND | 43 | 0 | 0 | 52,870 | |
SKECHERS U S A INC | CL A | 830566105 | 1,126 | 30,158 | SH | DFND | 43, 01 | 0 | 0 | 30,158 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 815 | 27,078 | SH | DFND | 1 | 14,249 | 11,280 | 1,549 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 303 | 10,084 | SH | DFND | 2 | 0 | 0 | 10,084 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,337 | 44,433 | SH | DFND | 3 | 0 | 44,433 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 300 | 9,958 | SH | DFND | 6 | 0 | 9,958 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,866 | 95,232 | SH | DFND | 43 | 0 | 0 | 95,232 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,115 | 37,068 | SH | DFND | 43, 01 | 0 | 0 | 37,068 | |
SKYWEST INC | COM | 830879102 | 3,689 | 64,260 | SH | DFND | 1 | 17,769 | 45,732 | 759 | |
SKYWEST INC | COM | 830879102 | 336 | 5,846 | SH | DFND | 2 | 0 | 0 | 5,846 | |
SKYWEST INC | COM | 830879102 | 180 | 3,139 | SH | DFND | 3 | 0 | 3,139 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,899 | 50,510 | SH | DFND | 43 | 0 | 0 | 50,510 | |
SKYWEST INC | COM | 830879102 | 1,645 | 28,663 | SH | DFND | 43, 01 | 0 | 0 | 28,663 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,898 | 87,040 | SH | DFND | 1 | 52,098 | 33,277 | 1,665 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,007 | 290,306 | SH | DFND | 2 | 0 | 0 | 290,306 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 1,252 | 15,800 | SH | Put | DFND | 3 | 0 | 15,800 | 0 |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 3,281 | 41,400 | SH | Call | DFND | 3 | 0 | 41,400 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,973 | 113,223 | SH | DFND | 3 | 0 | 113,223 | 0 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 6,467 | 81,600 | SH | Put | DFND | 6 | 0 | 81,600 | 0 |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 7,029 | 88,700 | SH | Call | DFND | 6 | 0 | 88,700 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,658 | 20,923 | SH | DFND | 6 | 0 | 20,923 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76 | 954 | SH | DFND | 28 | 98 | 0 | 856 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,497 | 119,836 | SH | DFND | 43 | 0 | 0 | 119,836 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,699 | 20,779 | SH | DFND | 1 | 17,341 | 40 | 3,398 | |
SL GREEN RLTY CORP | COM | 78440X101 | 766 | 9,368 | SH | DFND | 2 | 0 | 0 | 9,368 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,487 | 54,891 | SH | DFND | 3 | 0 | 54,891 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,308 | 15,996 | SH | DFND | 6 | 0 | 15,996 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 193 | 2,358 | SH | DFND | 43 | 0 | 0 | 2,358 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,076 | 25,391 | SH | DFND | 43, 01 | 0 | 0 | 25,391 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 119 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 85 | 3,562 | SH | DFND | 2 | 0 | 0 | 3,562 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 15,780 | 664,988 | SH | DFND | 43 | 0 | 0 | 664,988 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,366 | 57,555 | SH | DFND | 43, 01 | 0 | 0 | 57,555 | |
SLEEP NUMBER CORP | COM | 83125X103 | 929 | 22,477 | SH | DFND | 1 | 9,558 | 12,752 | 167 | |
SLEEP NUMBER CORP | COM | 83125X103 | 49 | 1,189 | SH | DFND | 2 | 0 | 0 | 1,189 | |
SLEEP NUMBER CORP | COM | 83125X103 | 361 | 8,744 | SH | DFND | 3 | 0 | 8,744 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 242 | 5,861 | SH | DFND | 6 | 0 | 5,861 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 277 | 6,696 | SH | DFND | 43 | 0 | 0 | 6,696 | |
SLM CORP | COM | 78442P106 | 2,156 | 244,311 | SH | DFND | 1 | 236,532 | 0 | 7,779 | |
SLM CORP | COM | 78442P106 | 49 | 5,592 | SH | DFND | 2 | 0 | 0 | 5,592 | |
SLM CORP | COM | 78442P106 | 1,658 | 187,906 | SH | DFND | 3 | 0 | 187,906 | 0 | |
SLM CORP | COM | 78442P106 | 549 | 62,237 | SH | DFND | 6 | 0 | 62,237 | 0 | |
SLM CORP | COM | 78442P106 | 64 | 7,280 | SH | DFND | 28 | 0 | 0 | 7,280 | |
SLM CORP | COM | 78442P106 | 2,482 | 281,198 | SH | DFND | 43 | 0 | 0 | 281,198 | |
SLM CORP | COM | 78442P106 | 1,534 | 173,834 | SH | DFND | 43, 01 | 0 | 0 | 173,834 | |
SM ENERGY CO | COM | 78454L100 | 1,058 | 109,160 | SH | DFND | 1 | 51,601 | 56,634 | 925 | |
SM ENERGY CO | COM | 78454L100 | 62 | 6,382 | SH | DFND | 2 | 0 | 0 | 6,382 | |
SM ENERGY CO | COM | 78454L100 | 2,077 | 214,349 | SH | DFND | 3 | 0 | 214,349 | 0 | |
SM ENERGY CO | COM | 78454L100 | 205 | 21,126 | SH | DFND | 6 | 0 | 21,126 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 687 | 70,868 | SH | DFND | 43 | 0 | 0 | 70,868 | |
SM ENERGY CO | COM | 78454L100 | 644 | 66,438 | SH | DFND | 43, 01 | 0 | 0 | 66,438 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 176 | 6,892 | SH | DFND | 1 | 4,354 | 2,532 | 6 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 68 | 2,669 | SH | DFND | 3 | 0 | 2,669 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 68 | 2,669 | SH | DFND | 6 | 0 | 2,669 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 304 | 11,950 | SH | DFND | 43 | 0 | 0 | 11,950 | |
SMART SAND INC | COM | 83191H107 | 14 | 5,059 | SH | DFND | 1 | 3,535 | 1,524 | 0 | |
SMART SAND INC | COM | 83191H107 | 2 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
SMART SAND INC | COM | 83191H107 | 6 | 1,983 | SH | DFND | 3 | 0 | 1,983 | 0 | |
SMART SAND INC | COM | 83191H107 | 3 | 918 | SH | DFND | 6 | 0 | 918 | 0 | |
SMART SAND INC | COM | 83191H107 | 289 | 102,204 | SH | DFND | 43 | 0 | 0 | 102,204 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 213 | 10,245 | SH | DFND | 1 | 3,040 | 7,205 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 14 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 133 | 6,397 | SH | DFND | 3 | 0 | 6,397 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 11 | 534 | SH | DFND | 6 | 0 | 534 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 821 | 22,788 | SH | DFND | 1 | 15,452 | 6,801 | 535 | |
SMARTSHEET INC | COM CL A | 83200N103 | 24 | 673 | SH | DFND | 2 | 0 | 0 | 673 | |
SMARTSHEET INC | COM CL A | 83200N103 | 899 | 24,956 | SH | DFND | 3 | 0 | 24,956 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 453 | 12,575 | SH | DFND | 6 | 0 | 12,575 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 734 | 20,370 | SH | DFND | 43 | 0 | 0 | 20,370 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 425 | 30,585 | SH | DFND | 1 | 30,585 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 177 | 12,731 | SH | DFND | 2 | 0 | 0 | 12,731 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 320 | 23,090 | SH | DFND | 43 | 0 | 0 | 23,090 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 234 | 16,844 | SH | DFND | 43, 01 | 0 | 0 | 16,844 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 2,189 | 45,475 | SH | DFND | 1 | 26,561 | 0 | 18,914 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,869 | 38,841 | SH | DFND | 2 | 0 | 0 | 38,841 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 7 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 20 | 416 | SH | DFND | 28 | 50 | 0 | 366 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 48,560 | 1,008,934 | SH | DFND | 43 | 0 | 0 | 1,008,934 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 9 | 180 | SH | DFND | 43, 01 | 0 | 0 | 180 | |
SMITH A O CORP | COM | 831865209 | 5,262 | 110,293 | SH | DFND | 1 | 105,840 | 0 | 4,453 | |
SMITH A O CORP | COM | 831865209 | 13,036 | 273,233 | SH | DFND | 2 | 0 | 0 | 273,233 | |
SMITH A O CORP | COM | 831865209 | 24,961 | 523,184 | SH | DFND | 3 | 0 | 523,184 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,168 | 24,491 | SH | DFND | 6 | 0 | 24,491 | 0 | |
SMITH A O CORP | COM | 831865209 | 61 | 1,275 | SH | DFND | 28 | 170 | 0 | 1,105 | |
SMITH A O CORP | COM | 831865209 | 39,201 | 821,661 | SH | DFND | 43 | 0 | 0 | 821,661 | |
SMITH A O CORP | COM | 831865209 | 4,600 | 96,418 | SH | DFND | 43, 01 | 0 | 0 | 96,418 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 418 | 76,886 | SH | DFND | 2 | 0 | 0 | 76,886 | |
SMUCKER J M CO | COM NEW | 832696405 | 62,156 | 564,948 | SH | DFND | 1 | 365,174 | 61,003 | 138,771 | |
SMUCKER J M CO | COM NEW | 832696405 | 26,619 | 241,947 | SH | DFND | 2 | 0 | 0 | 241,947 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,423 | 31,111 | SH | DFND | 3 | 0 | 31,111 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,593 | 14,475 | SH | DFND | 6 | 0 | 14,475 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 266 | 2,421 | SH | DFND | 28 | 376 | 0 | 2,045 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,162 | 174,164 | SH | DFND | 43 | 0 | 0 | 174,164 | |
SMUCKER J M CO | COM NEW | 832696405 | 405 | 3,685 | SH | DFND | 43, 01 | 0 | 0 | 3,685 | |
SNAP INC | CL A | 83304A106 | 241 | 15,253 | SH | DFND | 1 | 5,716 | 9,537 | 0 | |
SNAP INC | CL A | 83304A106 | 8,689 | 549,933 | SH | DFND | 2 | 0 | 0 | 549,933 | |
SNAP INC | OPTIONS | 83304A106 | 79 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
SNAP INC | CL A | 83304A106 | 9,022 | 571,021 | SH | DFND | 3 | 0 | 571,021 | 0 | |
SNAP INC | OPTIONS | 83304A106 | 1,115 | 70,600 | SH | Put | DFND | 3 | 0 | 70,600 | 0 |
SNAP INC | OPTIONS | 83304A106 | 2,896 | 183,300 | SH | Call | DFND | 3 | 0 | 183,300 | 0 |
SNAP INC | CL A | 83304A106 | 2,649 | 167,641 | SH | DFND | 6 | 0 | 167,641 | 0 | |
SNAP INC | CL A | 83304A106 | 4,674 | 295,807 | SH | DFND | 43 | 0 | 0 | 295,807 | |
SNAP ON INC | COM | 833034101 | 5,297 | 33,837 | SH | DFND | 1 | 18,357 | 11,926 | 3,554 | |
SNAP ON INC | COM | 833034101 | 140,289 | 896,188 | SH | DFND | 2 | 0 | 0 | 896,188 | |
SNAP ON INC | COM | 833034101 | 8,411 | 53,731 | SH | DFND | 3 | 0 | 53,731 | 0 | |
SNAP ON INC | COM | 833034101 | 1,508 | 9,631 | SH | DFND | 6 | 0 | 9,631 | 0 | |
SNAP ON INC | COM | 833034101 | 64 | 408 | SH | DFND | 28 | 0 | 0 | 408 | |
SNAP ON INC | COM | 833034101 | 386,009 | 2,465,880 | SH | DFND | 43 | 0 | 0 | 2,465,880 | |
SNAP ON INC | COM | 833034101 | 1,040 | 6,644 | SH | DFND | 43, 01 | 0 | 0 | 6,644 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 153 | 5,513 | SH | DFND | 1 | 4,514 | 0 | 999 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 753 | 27,091 | SH | DFND | 2 | 0 | 0 | 27,091 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 8,075 | 290,580 | SH | DFND | 3 | 0 | 290,580 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 98 | 3,544 | SH | DFND | 6 | 0 | 3,544 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 2,216 | 79,723 | SH | DFND | 43 | 0 | 0 | 79,723 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 5 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
SOGOU INC | ADR REPSTG | 83409V104 | 41 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
SOGOU INC | ADR REPSTG | 83409V104 | 1 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 7 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 458 | 45,091 | SH | DFND | 2 | 0 | 0 | 45,091 | |
SOHU COM LTD | SPONSORED | 83410S108 | 787 | 77,477 | SH | DFND | 3 | 0 | 77,477 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 55 | 5,424 | SH | DFND | 6 | 0 | 5,424 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 264 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 155 | 7,510 | SH | DFND | 2 | 0 | 0 | 7,510 | |
SOLAR CAP LTD | COM | 83413U100 | 8 | 403 | SH | DFND | 3 | 0 | 403 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 53 | 2,966 | SH | DFND | 2 | 0 | 0 | 2,966 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 373 | 4,458 | SH | DFND | 1 | 2,918 | 1,138 | 402 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 122 | 1,456 | SH | DFND | 2 | 0 | 0 | 1,456 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,847 | 22,064 | SH | DFND | 3 | 0 | 22,064 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTIONS | 83417M104 | 2,930 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 681 | 8,140 | SH | DFND | 6 | 0 | 8,140 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 225 | 16,732 | SH | DFND | 1 | 14,538 | 2,194 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 78 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 87 | 6,474 | SH | DFND | 3 | 0 | 6,474 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 82 | 6,123 | SH | DFND | 6 | 0 | 6,123 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,871 | 139,408 | SH | DFND | 43 | 0 | 0 | 139,408 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 201 | 14,993 | SH | DFND | 43, 01 | 0 | 0 | 14,993 | |
SOLARWINDS CORP | COM | 83417Q105 | 36 | 1,935 | SH | DFND | 1 | 1,815 | 0 | 120 | |
SOLARWINDS CORP | COM | 83417Q105 | 63 | 3,433 | SH | DFND | 2 | 0 | 0 | 3,433 | |
SOLARWINDS CORP | COM | 83417Q105 | 14 | 740 | SH | DFND | 3 | 0 | 740 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 8 | 456 | SH | DFND | 6 | 0 | 456 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 8,443 | 457,630 | SH | DFND | 43 | 0 | 0 | 457,630 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 2 | 1,305 | SH | DFND | 3 | 0 | 1,305 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 67 | 6,523 | SH | DFND | 1 | 5,157 | 1,366 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 523 | 50,591 | SH | DFND | 3 | 0 | 50,591 | 0 | |
SOLID BIOSCIENCES INC | OPTIONS | 83422E105 | 10 | 1,000 | SH | Call | DFND | 3 | 0 | 1,000 | 0 |
SOLID BIOSCIENCES INC | OPTIONS | 83422E105 | 288 | 27,900 | SH | Put | DFND | 3 | 0 | 27,900 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 34 | 3,312 | SH | DFND | 6 | 0 | 3,312 | 0 | |
SOLIGENIX INC | *W EXP 11/ | 834223117 | 0 | 2,966 | SH | DFND | 3 | 0 | 2,966 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
SOLIGENIX INC | COM | 834223307 | 1 | 1,463 | SH | DFND | 3 | 0 | 1,463 | 0 | |
SOLITON INC | COM | 834251100 | 43 | 4,034 | SH | DFND | 1 | 4,033 | 1 | 0 | |
SOLITON INC | COM | 834251100 | 3 | 265 | SH | DFND | 3 | 0 | 265 | 0 | |
SOLITON INC | COM | 834251100 | 3 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 761 | 24,242 | SH | DFND | 1 | 6,684 | 17,492 | 66 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 544 | 17,332 | SH | DFND | 2 | 0 | 0 | 17,332 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 238 | 7,568 | SH | DFND | 3 | 0 | 7,568 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 145 | 4,608 | SH | DFND | 6 | 0 | 4,608 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 3 | 1,190 | SH | DFND | 1 | 818 | 372 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 62,620 | 1,075,763 | SH | DFND | 1 | 1,061,668 | 12,892 | 1,203 | |
SONOCO PRODS CO | COM | 835495102 | 7,736 | 132,896 | SH | DFND | 2 | 0 | 0 | 132,896 | |
SONOCO PRODS CO | COM | 835495102 | 7,792 | 133,862 | SH | DFND | 3 | 0 | 133,862 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 838 | 14,399 | SH | DFND | 6 | 0 | 14,399 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 17 | 288 | SH | DFND | 28 | 288 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 35,603 | 611,638 | SH | DFND | 43 | 0 | 0 | 611,638 | |
SONOCO PRODS CO | COM | 835495102 | 14,620 | 251,164 | SH | DFND | 43, 01 | 0 | 0 | 251,164 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
SONOS INC | COM | 83570H108 | 5,447 | 406,164 | SH | DFND | 1 | 294,887 | 111,277 | 0 | |
SONOS INC | COM | 83570H108 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SONOS INC | COM | 83570H108 | 83 | 6,193 | SH | DFND | 3 | 0 | 6,193 | 0 | |
SONOS INC | COM | 83570H108 | 83 | 6,193 | SH | DFND | 6 | 0 | 6,193 | 0 | |
SONY CORP | SPONSORED | 835699307 | 158,940 | 2,687,977 | SH | DFND | 1 | 43,026 | 1,322,900 | 1,322,051 | |
SONY CORP | SPONSORED | 835699307 | 37,301 | 630,825 | SH | DFND | 2 | 0 | 0 | 630,825 | |
SONY CORP | SPONSORED | 835699307 | 3,129 | 52,911 | SH | DFND | 3 | 0 | 52,911 | 0 | |
SONY CORP | SPONSORED | 835699307 | 19,682 | 332,864 | SH | DFND | 6 | 0 | 332,864 | 0 | |
SONY CORP | SPONSORED | 835699307 | 1,384 | 23,401 | SH | DFND | 28 | 130 | 0 | 23,271 | |
SONY CORP | SPONSORED | 835699307 | 207,786 | 3,514,052 | SH | DFND | 43 | 0 | 0 | 3,514,052 | |
SONY CORP | SPONSORED | 835699307 | 5,807 | 98,203 | SH | DFND | 43, 01 | 0 | 0 | 98,203 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 386 | 180,254 | SH | DFND | 1 | 167,799 | 12,455 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 44 | 20,446 | SH | DFND | 3 | 0 | 20,446 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 44 | 20,441 | SH | DFND | 6 | 0 | 20,441 | 0 | |
SOTHEBYS | COM | 835898107 | 857 | 15,049 | SH | DFND | 1 | 9,224 | 5,162 | 663 | |
SOTHEBYS | COM | 835898107 | 17 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
SOTHEBYS | COM | 835898107 | 1,205 | 21,149 | SH | DFND | 3 | 0 | 21,149 | 0 | |
SOTHEBYS | COM | 835898107 | 362 | 6,351 | SH | DFND | 6 | 0 | 6,351 | 0 | |
SOTHEBYS | COM | 835898107 | 4,519 | 79,300 | SH | DFND | 43 | 0 | 0 | 79,300 | |
SOTHEBYS | COM | 835898107 | 1,197 | 21,011 | SH | DFND | 43, 01 | 0 | 0 | 21,011 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 470 | SH | DFND | 3 | 0 | 470 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
SOURCE CAP INC | COM | 836144105 | 204 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,665 | 45,596 | SH | DFND | 2 | 0 | 0 | 45,596 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,938 | 58,878 | SH | DFND | 1 | 47,567 | 7,134 | 4,177 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 623 | 18,940 | SH | DFND | 2 | 0 | 0 | 18,940 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,251 | 98,779 | SH | DFND | 3 | 0 | 98,779 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 596 | 18,122 | SH | DFND | 6 | 0 | 18,122 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,200 | 218,787 | SH | DFND | 43 | 0 | 0 | 218,787 | |
SOUTH JERSEY INDS INC | UNIT 99/99 | 838518116 | 5,265 | 101,900 | SH | DFND | 3 | 0 | 101,900 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 27 | 1,649 | SH | DFND | 1 | 737 | 912 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2 | 148 | SH | DFND | 3 | 0 | 148 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,808 | 37,295 | SH | DFND | 1 | 22,305 | 12,998 | 1,992 | |
SOUTH ST CORP | COM | 840441109 | 139 | 1,840 | SH | DFND | 2 | 0 | 0 | 1,840 | |
SOUTH ST CORP | COM | 840441109 | 1,777 | 23,605 | SH | DFND | 3 | 0 | 23,605 | 0 | |
SOUTH ST CORP | COM | 840441109 | 517 | 6,862 | SH | DFND | 6 | 0 | 6,862 | 0 | |
SOUTH ST CORP | COM | 840441109 | 8,759 | 116,319 | SH | DFND | 43 | 0 | 0 | 116,319 | |
SOUTH ST CORP | COM | 840441109 | 3,045 | 40,432 | SH | DFND | 43, 01 | 0 | 0 | 40,432 | |
SOUTHERN CO | COM | 842587107 | 65,000 | 1,052,283 | SH | DFND | 1 | 981,375 | 33,699 | 37,209 | |
SOUTHERN CO | COM | 842587107 | 71,983 | 1,165,334 | SH | DFND | 2 | 0 | 0 | 1,165,334 | |
SOUTHERN CO | COM | 842587107 | 84,810 | 1,373,003 | SH | DFND | 3 | 0 | 1,373,003 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 784 | 12,700 | SH | Call | DFND | 6 | 0 | 12,700 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 1,062 | 17,200 | SH | Put | DFND | 6 | 0 | 17,200 | 0 |
SOUTHERN CO | COM | 842587107 | 27,276 | 441,569 | SH | DFND | 6 | 0 | 441,569 | 0 | |
SOUTHERN CO | COM | 842587107 | 933 | 15,111 | SH | DFND | 28 | 2,614 | 0 | 12,497 | |
SOUTHERN CO | OPTIONS | 842587107 | 178,813 | 2,894,827 | SH | DFND | 43 | 0 | 0 | 2,894,827 | |
SOUTHERN CO | OPTIONS | 842587107 | 25,338 | 410,202 | SH | DFND | 43, 01 | 0 | 0 | 410,202 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 19 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 4,192 | 78,338 | SH | DFND | 3 | 0 | 78,338 | 0 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 3,500 | 65,404 | SH | DFND | 43 | 0 | 0 | 65,404 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,825 | 53,480 | SH | DFND | 1 | 9,346 | 42,819 | 1,315 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,483 | 72,737 | SH | DFND | 2 | 0 | 0 | 72,737 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 89 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,289 | 184,274 | SH | DFND | 6 | 0 | 184,274 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 50 | 1,477 | SH | DFND | 28 | 0 | 0 | 1,477 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 644 | 18,867 | SH | DFND | 43 | 0 | 0 | 18,867 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 652 | 16,357 | SH | DFND | 1 | 1,531 | 14,826 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 49 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 532 | 13,355 | SH | DFND | 3 | 0 | 13,355 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 12 | 291 | SH | DFND | 6 | 0 | 291 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 201 | 5,507 | SH | DFND | 1 | 3,538 | 1,969 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 13 | 362 | SH | DFND | 3 | 0 | 362 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 12 | 328 | SH | DFND | 6 | 0 | 328 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 116 | 7,560 | SH | DFND | 1 | 4,748 | 2,812 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 53 | 3,426 | SH | DFND | 2 | 0 | 0 | 3,426 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 56 | 3,663 | SH | DFND | 3 | 0 | 3,663 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 13 | 823 | SH | DFND | 6 | 0 | 823 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 480 | 14,064 | SH | DFND | 1 | 10,616 | 2,258 | 1,190 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 85 | 2,488 | SH | DFND | 2 | 0 | 0 | 2,488 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,004 | 29,420 | SH | DFND | 3 | 0 | 29,420 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 214 | 6,282 | SH | DFND | 6 | 0 | 6,282 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57,119 | 1,057,560 | SH | DFND | 1 | 917,927 | 127,615 | 12,018 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44,959 | 832,427 | SH | DFND | 2 | 0 | 0 | 832,427 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,571 | 251,263 | SH | DFND | 3 | 0 | 251,263 | 0 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 3,781 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 4,537 | 84,000 | SH | Put | DFND | 6 | 0 | 84,000 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 6,924 | 128,200 | SH | Call | DFND | 6 | 0 | 128,200 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,412 | 359,408 | SH | DFND | 6 | 0 | 359,408 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 388 | 7,193 | SH | DFND | 28 | 3,131 | 0 | 4,062 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,006 | 537,052 | SH | DFND | 43 | 0 | 0 | 537,052 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,071 | 167,942 | SH | DFND | 43, 01 | 0 | 0 | 167,942 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,002 | 21,986 | SH | DFND | 1 | 16,509 | 3,503 | 1,974 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 666 | 7,314 | SH | DFND | 2 | 0 | 0 | 7,314 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,438 | 26,779 | SH | DFND | 3 | 0 | 26,779 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 956 | 10,500 | SH | DFND | 6 | 0 | 10,500 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12,027 | 132,111 | SH | DFND | 43 | 0 | 0 | 132,111 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,160 | 45,690 | SH | DFND | 43, 01 | 0 | 0 | 45,690 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 360 | 186,642 | SH | DFND | 1 | 148,317 | 33,981 | 4,344 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 115 | 59,659 | SH | DFND | 2 | 0 | 0 | 59,659 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,326 | 1,205,416 | SH | DFND | 3 | 0 | 1,205,416 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 205 | 106,183 | SH | DFND | 6 | 0 | 106,183 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 84 | 43,339 | SH | DFND | 43 | 0 | 0 | 43,339 | |
SP PLUS CORP | COM | 78469C103 | 1,210 | 32,691 | SH | DFND | 1 | 4,853 | 27,817 | 21 | |
SP PLUS CORP | COM | 78469C103 | 111 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SP PLUS CORP | COM | 78469C103 | 502 | 13,581 | SH | DFND | 3 | 0 | 13,581 | 0 | |
SP PLUS CORP | COM | 78469C103 | 166 | 4,475 | SH | DFND | 6 | 0 | 4,475 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5,661 | 153,004 | SH | DFND | 43 | 0 | 0 | 153,004 | |
SPARK ENERGY INC | CL A COM | 846511103 | 219 | 20,803 | SH | DFND | 1 | 19,620 | 1,183 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 11 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
SPARK ENERGY INC | CL A COM | 846511103 | 5 | 507 | SH | DFND | 3 | 0 | 507 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 5 | 507 | SH | DFND | 6 | 0 | 507 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,208 | 33,076 | SH | DFND | 1 | 17,821 | 15,255 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 13 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
SPARK THERAPEUTICS INC | OPTIONS | 84652J103 | 7,632 | 78,700 | SH | Call | DFND | 3 | 0 | 78,700 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,531 | 46,721 | SH | DFND | 3 | 0 | 46,721 | 0 | |
SPARK THERAPEUTICS INC | OPTIONS | 84652J103 | 10 | 100 | SH | Put | DFND | 3 | 0 | 100 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 656 | 6,764 | SH | DFND | 6 | 0 | 6,764 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,370 | 14,127 | SH | DFND | 43 | 0 | 0 | 14,127 | |
SPARTAN ENERGY ACQUISITON CO | CL A COM S | 846784106 | 4,060 | 402,000 | SH | DFND | 3 | 0 | 402,000 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 171 | 12,439 | SH | DFND | 1 | 10,016 | 2,423 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 48 | 3,531 | SH | DFND | 2 | 0 | 0 | 3,531 | |
SPARTAN MTRS INC | COM | 846819100 | 132 | 9,638 | SH | DFND | 3 | 0 | 9,638 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 91 | 6,613 | SH | DFND | 6 | 0 | 6,613 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 37 | 2,677 | SH | DFND | 43 | 0 | 0 | 2,677 | |
SPARTANNASH CO | COM | 847215100 | 494 | 41,757 | SH | DFND | 1 | 24,078 | 14,969 | 2,710 | |
SPARTANNASH CO | COM | 847215100 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SPARTANNASH CO | COM | 847215100 | 188 | 15,906 | SH | DFND | 3 | 0 | 15,906 | 0 | |
SPARTANNASH CO | COM | 847215100 | 84 | 7,095 | SH | DFND | 6 | 0 | 7,095 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 47 | SH | DFND | 43 | 0 | 0 | 47 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 668,095 | 2,481,964 | SH | DFND | 1 | 233,581 | 2,247,529 | 854 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 367,483 | 1,365,193 | SH | DFND | 2 | 0 | 0 | 1,365,193 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 350 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 456,103 | 1,694,416 | SH | DFND | 3 | 0 | 1,694,416 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 84,334 | 313,300 | SH | Put | DFND | 3 | 0 | 313,300 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 71,871 | 267,000 | SH | Call | DFND | 3 | 0 | 267,000 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,646 | 32,119 | SH | DFND | 6 | 0 | 32,119 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 73 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 50,307 | 186,890 | SH | DFND | 43 | 0 | 0 | 186,890 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 227,052 | 1,635,000 | SH | Call | DFND | 1 | 0 | 1,635,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 517,674 | 3,727,759 | SH | DFND | 1 | 1,998,544 | 1,722,011 | 7,204 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 153 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 556,697 | 4,008,766 | SH | DFND | 2 | 0 | 0 | 4,008,766 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 301,181 | 2,168,800 | SH | Put | DFND | 3 | 0 | 2,168,800 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 387,420 | 2,789,800 | SH | Call | DFND | 3 | 0 | 2,789,800 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 116,431 | 838,415 | SH | DFND | 3 | 0 | 838,415 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 534,038 | 3,845,600 | SH | Put | DFND | 6 | 0 | 3,845,600 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56,016 | 403,373 | SH | DFND | 6 | 0 | 403,373 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,587 | 11,429 | SH | DFND | 28 | 11,429 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 126,303 | 909,508 | SH | DFND | 43 | 0 | 0 | 909,508 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 50 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 8,439 | 253,799 | SH | DFND | 2 | 0 | 0 | 253,799 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 507 | 15,244 | SH | DFND | 43 | 0 | 0 | 15,244 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 69 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 83 | 2,639 | SH | DFND | 2 | 0 | 0 | 2,639 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 20 | 629 | SH | DFND | 43 | 0 | 0 | 629 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 1,323 | 14,357 | SH | DFND | 2 | 0 | 0 | 14,357 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 225 | 2,437 | SH | DFND | 43 | 0 | 0 | 2,437 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 130 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 64,632 | 1,712,561 | SH | DFND | 2 | 0 | 0 | 1,712,561 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 24,557 | 650,682 | SH | DFND | 3 | 0 | 650,682 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 968 | 25,643 | SH | DFND | 6 | 0 | 25,643 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 9,692 | 256,820 | SH | DFND | 43 | 0 | 0 | 256,820 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 248 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 4,884 | 52,262 | SH | DFND | 2 | 0 | 0 | 52,262 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 172 | 1,841 | SH | DFND | 43 | 0 | 0 | 1,841 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X335 | 16 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X368 | 36 | 482 | SH | DFND | 2 | 0 | 0 | 482 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X368 | 34 | 455 | SH | DFND | 43 | 0 | 0 | 455 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X376 | 121 | 2,009 | SH | DFND | 2 | 0 | 0 | 2,009 | |
SPDR INDEX SHS FDS | EUR STOXX | 78463X392 | 6 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 20,009 | 221,686 | SH | DFND | 1 | 221,686 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 7,596 | 84,160 | SH | DFND | 2 | 0 | 0 | 84,160 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 42 | 470 | SH | DFND | 28 | 470 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 2,622 | 29,044 | SH | DFND | 43 | 0 | 0 | 29,044 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 46 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 599 | 10,438 | SH | DFND | 2 | 0 | 0 | 10,438 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 168 | 2,925 | SH | DFND | 43 | 0 | 0 | 2,925 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 9,007 | 142,856 | SH | DFND | 2 | 0 | 0 | 142,856 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 1,918 | 30,423 | SH | DFND | 43 | 0 | 0 | 30,423 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 1,547 | 22,906 | SH | DFND | 2 | 0 | 0 | 22,906 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 800 | 11,850 | SH | DFND | 43 | 0 | 0 | 11,850 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 396 | 9,920 | SH | DFND | 2 | 0 | 0 | 9,920 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 226 | 6,606 | SH | DFND | 1 | 6,606 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 63,738 | 1,859,339 | SH | DFND | 2 | 0 | 0 | 1,859,339 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 3,732 | 108,869 | SH | DFND | 43 | 0 | 0 | 108,869 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 8,478 | 284,110 | SH | DFND | 2 | 0 | 0 | 284,110 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 20 | 674 | SH | DFND | 43 | 0 | 0 | 674 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 5,790 | 134,437 | SH | DFND | 1 | 134,437 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 5,211 | 120,994 | SH | DFND | 2 | 0 | 0 | 120,994 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 319 | 7,400 | SH | DFND | 28 | 7,400 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 2,956 | 68,637 | SH | DFND | 43 | 0 | 0 | 68,637 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 16,190 | 312,188 | SH | DFND | 2 | 0 | 0 | 312,188 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 7,654 | 147,599 | SH | DFND | 43 | 0 | 0 | 147,599 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 14,863 | 342,139 | SH | DFND | 1 | 342,139 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 4,942 | 113,766 | SH | DFND | 2 | 0 | 0 | 113,766 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,296 | 29,825 | SH | DFND | 3 | 0 | 29,825 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,134 | 26,105 | SH | DFND | 28 | 26,105 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,908 | 43,923 | SH | DFND | 43 | 0 | 0 | 43,923 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 40 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 29,874 | 766,982 | SH | DFND | 2 | 0 | 0 | 766,982 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 18,267 | 468,984 | SH | DFND | 43 | 0 | 0 | 468,984 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 86,333 | 3,591,231 | SH | DFND | 1 | 3,591,231 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 12,932 | 537,921 | SH | DFND | 2 | 0 | 0 | 537,921 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 268 | 11,146 | SH | DFND | 28 | 11,146 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 29,662 | 1,233,877 | SH | DFND | 43 | 0 | 0 | 1,233,877 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 485 | 9,074 | SH | DFND | 2 | 0 | 0 | 9,074 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 38,365 | 970,776 | SH | DFND | 1 | 716,036 | 254,353 | 387 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 24,367 | 616,570 | SH | DFND | 2 | 0 | 0 | 616,570 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 4,175 | 105,646 | SH | DFND | 3 | 0 | 105,646 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 384 | 9,711 | SH | DFND | 28 | 9,711 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 995 | 25,177 | SH | DFND | 43 | 0 | 0 | 25,177 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 26,342 | 896,293 | SH | DFND | 1 | 896,293 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 11,449 | 389,560 | SH | DFND | 2 | 0 | 0 | 389,560 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 10 | 331 | SH | DFND | 28 | 331 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 1,744 | 59,333 | SH | DFND | 43 | 0 | 0 | 59,333 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 352 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 102,206 | 3,481,147 | SH | DFND | 2 | 0 | 0 | 3,481,147 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 2,158 | 73,490 | SH | DFND | 43 | 0 | 0 | 73,490 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 27 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 15 | 228 | SH | DFND | 43 | 0 | 0 | 228 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 60 | 1,004 | SH | DFND | 2 | 0 | 0 | 1,004 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 152,658 | 514,400 | SH | Put | DFND | 1 | 14,400 | 500,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,489,374 | 25,236,290 | SH | DFND | 1 | 10,589,218 | 14,642,363 | 4,709 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 676,843 | 2,280,700 | SH | Put | DFND | 2 | 0 | 0 | 2,280,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,149,289 | 7,242,271 | SH | DFND | 2 | 0 | 0 | 7,242,271 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 3,146 | 10,600 | SH | Call | DFND | 2 | 0 | 0 | 10,600 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 8,610,960 | 29,015,600 | SH | Put | DFND | 3 | 0 | 29,015,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,559,345 | 8,624,001 | SH | DFND | 3 | 0 | 8,624,001 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 2,762,216 | 9,307,600 | SH | Call | DFND | 3 | 0 | 9,307,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660,491 | 2,225,598 | SH | DFND | 6 | 0 | 2,225,598 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,015,310 | 3,421,200 | SH | Put | DFND | 6 | 0 | 3,421,200 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 37,096 | 125,000 | SH | Call | DFND | 6 | 0 | 125,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,155 | 165,633 | SH | DFND | 28 | 165,633 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 534,493 | 1,801,034 | SH | DFND | 43 | 0 | 0 | 1,801,034 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 599,824 | 1,701,773 | SH | DFND | 1 | 1,667,398 | 32,794 | 1,581 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 164,508 | 466,729 | SH | DFND | 2 | 0 | 0 | 466,729 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 57,735 | 163,802 | SH | DFND | 3 | 0 | 163,802 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 27,174 | 77,097 | SH | DFND | 6 | 0 | 77,097 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 17,624 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 14,772 | 41,911 | SH | DFND | 28 | 41,911 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 14,081 | 39,949 | SH | DFND | 43 | 0 | 0 | 39,949 | |
SPDR SERIES TRUST | NYSE TECH | 78464A102 | 13 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH | 78464A102 | 7,536 | 103,586 | SH | DFND | 2 | 0 | 0 | 103,586 | |
SPDR SERIES TRUST | NYSE TECH | 78464A102 | 371 | 5,094 | SH | DFND | 43 | 0 | 0 | 5,094 | |
SPDR SERIES TRUST | FACTST INV | 78464A110 | 760 | 7,610 | SH | DFND | 2 | 0 | 0 | 7,610 | |
SPDR SERIES TRUST | FACTST INV | 78464A110 | 16 | 156 | SH | DFND | 43 | 0 | 0 | 156 | |
SPDR SERIES TRUST | SPDR S&P15 | 78464A128 | 118 | 1,124 | SH | DFND | 2 | 0 | 0 | 1,124 | |
SPDR SERIES TRUST | SPDR S&P15 | 78464A128 | 1,048 | 9,979 | SH | DFND | 43 | 0 | 0 | 9,979 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A144 | 219 | 6,461 | SH | DFND | 2 | 0 | 0 | 6,461 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A144 | 116 | 3,417 | SH | DFND | 43 | 0 | 0 | 3,417 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A151 | 4,459 | 133,916 | SH | DFND | 2 | 0 | 0 | 133,916 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A151 | 1,723 | 51,736 | SH | DFND | 43 | 0 | 0 | 51,736 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A201 | 93,271 | 1,565,205 | SH | DFND | 2 | 0 | 0 | 1,565,205 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A201 | 17,877 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A201 | 31,442 | 527,638 | SH | DFND | 43 | 0 | 0 | 527,638 | |
SPDR SERIES TRUST | NUV HGHYLD | 78464A284 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD | 78464A284 | 18,586 | 313,060 | SH | DFND | 2 | 0 | 0 | 313,060 | |
SPDR SERIES TRUST | NUV HGHYLD | 78464A284 | 4,115 | 69,316 | SH | DFND | 43 | 0 | 0 | 69,316 | |
SPDR SERIES TRUST | WELLS FG P | 78464A292 | 9,143 | 207,037 | SH | DFND | 2 | 0 | 0 | 207,037 | |
SPDR SERIES TRUST | WELLS FG P | 78464A292 | 1,288 | 29,158 | SH | DFND | 43 | 0 | 0 | 29,158 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A300 | 22 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A300 | 70,874 | 1,156,939 | SH | DFND | 2 | 0 | 0 | 1,156,939 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A300 | 17,757 | 289,862 | SH | DFND | 43 | 0 | 0 | 289,862 | |
SPDR SERIES TRUST | BLOMBERG B | 78464A334 | 10 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 66,224 | 1,262,606 | SH | DFND | 1 | 1,261,773 | 0 | 833 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 112,647 | 2,147,700 | SH | DFND | 2 | 0 | 0 | 2,147,700 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 171 | 3,258 | SH | DFND | 3 | 0 | 3,258 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 190 | 3,615 | SH | DFND | 28 | 3,615 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 6,006 | 114,518 | SH | DFND | 43 | 0 | 0 | 114,518 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A367 | 81 | 2,679 | SH | DFND | 1 | 0 | 2,679 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A367 | 90 | 2,977 | SH | DFND | 2 | 0 | 0 | 2,977 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A367 | 5,058 | 168,095 | SH | DFND | 43 | 0 | 0 | 168,095 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A375 | 124 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A375 | 29,066 | 823,876 | SH | DFND | 2 | 0 | 0 | 823,876 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A375 | 879 | 24,910 | SH | DFND | 43 | 0 | 0 | 24,910 | |
SPDR SERIES TRUST | PORTFLI MO | 78464A383 | 10,204 | 388,427 | SH | DFND | 2 | 0 | 0 | 388,427 | |
SPDR SERIES TRUST | PORTFLI MO | 78464A383 | 314 | 11,966 | SH | DFND | 43 | 0 | 0 | 11,966 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A391 | 15 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A391 | 618 | 22,716 | SH | DFND | 2 | 0 | 0 | 22,716 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A391 | 178 | 6,552 | SH | DFND | 3 | 0 | 6,552 | 0 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A391 | 7 | 273 | SH | DFND | 43 | 0 | 0 | 273 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A409 | 318 | 8,180 | SH | DFND | 1 | 8,180 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A409 | 76,249 | 1,960,620 | SH | DFND | 2 | 0 | 0 | 1,960,620 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A409 | 102 | 2,617 | SH | DFND | 3 | 0 | 2,617 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A409 | 73,014 | 1,877,456 | SH | DFND | 43 | 0 | 0 | 1,877,456 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 150,419 | 4,875,803 | SH | DFND | 1 | 4,875,803 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 33,327 | 1,080,288 | SH | DFND | 2 | 0 | 0 | 1,080,288 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 311 | 10,083 | SH | DFND | 3 | 0 | 10,083 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 2,091 | 67,783 | SH | DFND | 28 | 67,783 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 71,408 | 2,314,685 | SH | DFND | 43 | 0 | 0 | 2,314,685 | |
SPDR SERIES TRUST | FTSE INT G | 78464A490 | 1,207 | 22,066 | SH | DFND | 1 | 22,066 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT G | 78464A490 | 15,605 | 285,261 | SH | DFND | 2 | 0 | 0 | 285,261 | |
SPDR SERIES TRUST | FTSE INT G | 78464A490 | 22 | 403 | SH | DFND | 43 | 0 | 0 | 403 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A508 | 139 | 4,354 | SH | DFND | 1 | 4,354 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A508 | 67,447 | 2,110,368 | SH | DFND | 2 | 0 | 0 | 2,110,368 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A508 | 57,699 | 1,805,346 | SH | DFND | 43 | 0 | 0 | 1,805,346 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 3,999 | 139,322 | SH | DFND | 1 | 139,322 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 51,386 | 1,790,446 | SH | DFND | 2 | 0 | 0 | 1,790,446 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 3,528 | 122,933 | SH | DFND | 43 | 0 | 0 | 122,933 | |
SPDR SERIES TRUST | S&P TRANSN | 78464A532 | 1,618 | 26,518 | SH | DFND | 2 | 0 | 0 | 26,518 | |
SPDR SERIES TRUST | S&P TRANSN | 78464A532 | 69 | 1,136 | SH | DFND | 43 | 0 | 0 | 1,136 | |
SPDR SERIES TRUST | S&P TELECO | 78464A540 | 1,718 | 25,596 | SH | DFND | 2 | 0 | 0 | 25,596 | |
SPDR SERIES TRUST | S&P TELECO | 78464A540 | 27 | 403 | SH | DFND | 43 | 0 | 0 | 403 | |
SPDR SERIES TRUST | HLTH CARE | 78464A573 | 2,820 | 45,271 | SH | DFND | 2 | 0 | 0 | 45,271 | |
SPDR SERIES TRUST | HLTH CARE | 78464A573 | 56 | 894 | SH | DFND | 43 | 0 | 0 | 894 | |
SPDR SERIES TRUST | HLTH CR EQ | 78464A581 | 66,553 | 852,482 | SH | DFND | 2 | 0 | 0 | 852,482 | |
SPDR SERIES TRUST | HLTH CR EQ | 78464A581 | 1,491 | 19,100 | SH | DFND | 3 | 0 | 19,100 | 0 | |
SPDR SERIES TRUST | HLTH CR EQ | 78464A581 | 258 | 3,304 | SH | DFND | 43 | 0 | 0 | 3,304 | |
SPDR SERIES TRUST | COMP SOFTW | 78464A599 | 4,294 | 45,997 | SH | DFND | 2 | 0 | 0 | 45,997 | |
SPDR SERIES TRUST | COMP SOFTW | 78464A599 | 582 | 6,232 | SH | DFND | 43 | 0 | 0 | 6,232 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 50,242 | 480,461 | SH | DFND | 1 | 480,461 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 18,936 | 181,085 | SH | DFND | 2 | 0 | 0 | 181,085 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 2,085 | 19,935 | SH | DFND | 28 | 19,935 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 2,382 | 22,781 | SH | DFND | 43 | 0 | 0 | 22,781 | |
SPDR SERIES TRUST | AEROSPACE | 78464A631 | 2,960 | 27,703 | SH | DFND | 1 | 27,703 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE | 78464A631 | 41,658 | 389,944 | SH | DFND | 2 | 0 | 0 | 389,944 | |
SPDR SERIES TRUST | AEROSPACE | 78464A631 | 2,555 | 23,914 | SH | DFND | 43 | 0 | 0 | 23,914 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A649 | 227 | 7,654 | SH | DFND | 1 | 7,654 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A649 | 15,226 | 513,683 | SH | DFND | 2 | 0 | 0 | 513,683 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A649 | 3,734 | 125,963 | SH | DFND | 43 | 0 | 0 | 125,963 | |
SPDR SERIES TRUST | PORTFLI TI | 78464A656 | 3,719 | 130,390 | SH | DFND | 1 | 130,390 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI TI | 78464A656 | 15,869 | 556,417 | SH | DFND | 2 | 0 | 0 | 556,417 | |
SPDR SERIES TRUST | PORTFLI TI | 78464A656 | 1,837 | 64,407 | SH | DFND | 43 | 0 | 0 | 64,407 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A664 | 57 | 1,391 | SH | DFND | 1 | 1,324 | 67 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A664 | 4,615 | 112,471 | SH | DFND | 2 | 0 | 0 | 112,471 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A664 | 95 | 2,310 | SH | DFND | 43 | 0 | 0 | 2,310 | |
SPDR SERIES TRUST | PORTFLI IN | 78464A672 | 113 | 3,608 | SH | DFND | 1 | 3,608 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI IN | 78464A672 | 13,908 | 444,769 | SH | DFND | 2 | 0 | 0 | 444,769 | |
SPDR SERIES TRUST | PORTFLI IN | 78464A672 | 4,277 | 136,778 | SH | DFND | 43 | 0 | 0 | 136,778 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 21,515 | 407,558 | SH | DFND | 1 | 390,866 | 0 | 16,692 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 53 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 38,349 | 726,451 | SH | DFND | 2 | 0 | 0 | 726,451 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 61,900 | 1,172,569 | SH | DFND | 3 | 0 | 1,172,569 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 70,855 | 1,342,200 | SH | Put | DFND | 3 | 0 | 1,342,200 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 18,719 | 354,600 | SH | Call | DFND | 3 | 0 | 354,600 | 0 |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 760 | 14,401 | SH | DFND | 6 | 0 | 14,401 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 6,335 | 120,000 | SH | Put | DFND | 6 | 0 | 120,000 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 2,048 | 38,800 | SH | Call | DFND | 6 | 0 | 38,800 | 0 |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 243 | 4,600 | SH | DFND | 28 | 4,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 4,778 | 90,515 | SH | DFND | 43 | 0 | 0 | 90,515 | |
SPDR SERIES TRUST | GLB DOW ET | 78464A706 | 767 | 9,194 | SH | DFND | 2 | 0 | 0 | 9,194 | |
SPDR SERIES TRUST | GLB DOW ET | 78464A706 | 20 | 244 | SH | DFND | 43 | 0 | 0 | 244 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 1,140 | 26,873 | SH | DFND | 1 | 26,873 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 1,035 | 24,397 | SH | DFND | 2 | 0 | 0 | 24,397 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 81,848 | 1,929,013 | SH | DFND | 3 | 0 | 1,929,013 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 883 | 20,800 | SH | Call | DFND | 3 | 0 | 20,800 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 1,116 | 26,300 | SH | Put | DFND | 3 | 0 | 26,300 | 0 |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 348 | 8,203 | SH | DFND | 6 | 0 | 8,203 | 0 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 21 | 485 | SH | DFND | 43 | 0 | 0 | 485 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 789 | 22,180 | SH | DFND | 1 | 22,180 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 3,462 | 97,270 | SH | DFND | 2 | 0 | 0 | 97,270 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 32,031 | 900,000 | SH | DFND | 3 | 0 | 900,000 | 0 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 50 | 1,401 | SH | DFND | 43 | 0 | 0 | 1,401 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 3,663 | 163,811 | SH | DFND | 1 | 79,887 | 83,924 | 0 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 6,572 | 293,930 | SH | DFND | 2 | 0 | 0 | 293,930 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 161,215 | 7,209,975 | SH | DFND | 3 | 0 | 7,209,975 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 177,360 | 7,932,000 | SH | Put | DFND | 3 | 0 | 7,932,000 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 194,993 | 8,720,600 | SH | Call | DFND | 3 | 0 | 8,720,600 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 37,314 | 1,668,800 | SH | Call | DFND | 6 | 0 | 1,668,800 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 41,239 | 1,844,300 | SH | Put | DFND | 6 | 0 | 1,844,300 | 0 |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 17,619 | 787,989 | SH | DFND | 6 | 0 | 787,989 | 0 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 2,406 | 107,585 | SH | DFND | 43 | 0 | 0 | 107,585 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 2,489 | 343,844 | SH | DFND | 1 | 109,226 | 234,618 | 0 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 400 | 55,303 | SH | DFND | 2 | 0 | 0 | 55,303 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 1,267 | 175,000 | SH | DFND | 3 | 0 | 175,000 | 0 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 52 | 7,123 | SH | DFND | 43 | 0 | 0 | 7,123 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 2,730 | 107,261 | SH | DFND | 1 | 107,261 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 1,017 | 39,955 | SH | DFND | 2 | 0 | 0 | 39,955 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 3,818 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 2,094 | 82,281 | SH | DFND | 3 | 0 | 82,281 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 6,363 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 2,144 | 84,224 | SH | DFND | 6 | 0 | 84,224 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 7,635 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 127 | 5,009 | SH | DFND | 43 | 0 | 0 | 5,009 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 204,573 | 1,993,893 | SH | DFND | 1 | 1,988,422 | 0 | 5,471 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 369,125 | 3,597,713 | SH | DFND | 2 | 0 | 0 | 3,597,713 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 2,071 | 20,183 | SH | DFND | 28 | 20,183 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 176,421 | 1,719,499 | SH | DFND | 43 | 0 | 0 | 1,719,499 | |
SPDR SERIES TRUST | S&P CAP MK | 78464A771 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MK | 78464A771 | 2,461 | 44,949 | SH | DFND | 2 | 0 | 0 | 44,949 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 2,030 | 57,627 | SH | DFND | 1 | 55,375 | 0 | 2,252 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 75,488 | 2,142,724 | SH | DFND | 2 | 0 | 0 | 2,142,724 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 21 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 320,171 | 9,088,009 | SH | DFND | 43 | 0 | 0 | 9,088,009 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 47,468 | 1,099,825 | SH | DFND | 1 | 1,098,154 | 0 | 1,671 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 39,733 | 920,596 | SH | DFND | 2 | 0 | 0 | 920,596 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 161 | 3,741 | SH | DFND | 3 | 0 | 3,741 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,044 | 24,189 | SH | DFND | 6 | 0 | 24,189 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 39 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 853 | 19,775 | SH | DFND | 28 | 19,775 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,521 | 35,232 | SH | DFND | 43 | 0 | 0 | 35,232 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A805 | 631 | 17,171 | SH | DFND | 1 | 17,171 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A805 | 12,262 | 333,755 | SH | DFND | 2 | 0 | 0 | 333,755 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A805 | 912 | 24,825 | SH | DFND | 43 | 0 | 0 | 24,825 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 27,650 | 411,391 | SH | DFND | 2 | 0 | 0 | 411,391 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 3,272 | 48,685 | SH | DFND | 43 | 0 | 0 | 48,685 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A821 | 81 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A821 | 7,140 | 132,905 | SH | DFND | 2 | 0 | 0 | 132,905 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A821 | 770 | 14,331 | SH | DFND | 43 | 0 | 0 | 14,331 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 219 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 5,406 | 105,348 | SH | DFND | 2 | 0 | 0 | 105,348 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 823 | 16,036 | SH | DFND | 43 | 0 | 0 | 16,036 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A847 | 153 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A847 | 1,155 | 34,087 | SH | DFND | 2 | 0 | 0 | 34,087 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A847 | 550 | 16,218 | SH | DFND | 43 | 0 | 0 | 16,218 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A854 | 570 | 16,356 | SH | DFND | 1 | 16,356 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A854 | 26,670 | 765,282 | SH | DFND | 2 | 0 | 0 | 765,282 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A854 | 700 | 20,092 | SH | DFND | 43 | 0 | 0 | 20,092 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 117 | 1,301 | SH | DFND | 1 | 501 | 0 | 800 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 10,406 | 115,849 | SH | DFND | 2 | 0 | 0 | 115,849 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 662 | 7,367 | SH | DFND | 43 | 0 | 0 | 7,367 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 116,562 | 1,528,688 | SH | DFND | 1 | 506,348 | 1,021,340 | 1,000 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 92 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 89,416 | 1,172,668 | SH | DFND | 2 | 0 | 0 | 1,172,668 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 110,871 | 1,454,046 | SH | DFND | 3 | 0 | 1,454,046 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 10,286 | 134,900 | SH | Call | DFND | 3 | 0 | 134,900 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 62,106 | 814,500 | SH | Put | DFND | 3 | 0 | 814,500 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 10,774 | 141,300 | SH | Put | DFND | 6 | 0 | 141,300 | 0 |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 10,550 | 138,357 | SH | DFND | 6 | 0 | 138,357 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 7,389 | 96,900 | SH | Call | DFND | 6 | 0 | 96,900 | 0 |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 1,023 | 13,419 | SH | DFND | 28 | 13,419 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 14,245 | 186,826 | SH | DFND | 43 | 0 | 0 | 186,826 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 20,060 | 455,088 | SH | DFND | 1 | 454,598 | 490 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 13,997 | 317,535 | SH | DFND | 2 | 0 | 0 | 317,535 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 89,017 | 2,019,442 | SH | DFND | 3 | 0 | 2,019,442 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 160 | 3,636 | SH | DFND | 6 | 0 | 3,636 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 268 | 6,070 | SH | DFND | 28 | 6,070 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 378 | 8,574 | SH | DFND | 43 | 0 | 0 | 8,574 | |
SPDR SERIES TRUST | PORTFOLIO | 78468R101 | 8,892 | 296,214 | SH | DFND | 2 | 0 | 0 | 296,214 | |
SPDR SERIES TRUST | PORTFOLIO | 78468R101 | 816 | 27,180 | SH | DFND | 43 | 0 | 0 | 27,180 | |
SPDR SERIES TRUST | S&P TECH H | 78468R119 | 528 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
SPDR SERIES TRUST | S&P TECH H | 78468R119 | 7 | 95 | SH | DFND | 43 | 0 | 0 | 95 | |
SPDR SERIES TRUST | S&P INTERN | 78468R127 | 36 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
SPDR SERIES TRUST | S&P INTERN | 78468R127 | 5 | 64 | SH | DFND | 43 | 0 | 0 | 64 | |
SPDR SERIES TRUST | BLOMBERG B | 78468R200 | 633 | 20,591 | SH | DFND | 1 | 20,591 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG B | 78468R200 | 55,180 | 1,793,892 | SH | DFND | 2 | 0 | 0 | 1,793,892 | |
SPDR SERIES TRUST | BLOMBERG B | 78468R200 | 1,449 | 47,094 | SH | DFND | 3 | 0 | 47,094 | 0 | |
SPDR SERIES TRUST | BLOMBERG B | 78468R200 | 1,710 | 55,600 | SH | DFND | 43 | 0 | 0 | 55,600 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R408 | 37,033 | 1,371,075 | SH | DFND | 1 | 1,371,075 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R408 | 24,367 | 902,151 | SH | DFND | 2 | 0 | 0 | 902,151 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R408 | 4,682 | 173,356 | SH | DFND | 3 | 0 | 173,356 | 0 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R408 | 363 | 13,433 | SH | DFND | 28 | 13,433 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R408 | 901 | 33,340 | SH | DFND | 43 | 0 | 0 | 33,340 | |
SPDR SERIES TRUST | PORTFLI HI | 78468R606 | 608 | 23,235 | SH | DFND | 2 | 0 | 0 | 23,235 | |
SPDR SERIES TRUST | PORTFLI HI | 78468R606 | 133 | 5,073 | SH | DFND | 43 | 0 | 0 | 5,073 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R622 | 218,120 | 2,005,889 | SH | DFND | 1 | 1,481,187 | 524,081 | 621 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R622 | 50,966 | 468,695 | SH | DFND | 2 | 0 | 0 | 468,695 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R622 | 84,373 | 775,919 | SH | DFND | 3 | 0 | 775,919 | 0 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R622 | 155 | 1,426 | SH | DFND | 28 | 1,426 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG | 78468R622 | 89,899 | 826,737 | SH | DFND | 43 | 0 | 0 | 826,737 | |
SPDR SERIES TRUST | S&P KENSHO | 78468R630 | 11 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
SPDR SERIES TRUST | S&P KENSHO | 78468R648 | 4,902 | 147,835 | SH | DFND | 2 | 0 | 0 | 147,835 | |
SPDR SERIES TRUST | S&P KENSHO | 78468R648 | 105 | 3,178 | SH | DFND | 43 | 0 | 0 | 3,178 | |
SPDR SERIES TRUST | S&P KENSHO | 78468R655 | 13 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
SPDR SERIES TRUST | S&P KENSHO | 78468R655 | 81 | 2,077 | SH | DFND | 43 | 0 | 0 | 2,077 | |
SPDR SERIES TRUST | SPDR BLOOM | 78468R663 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOM | 78468R663 | 209,741 | 2,289,995 | SH | DFND | 2 | 0 | 0 | 2,289,995 | |
SPDR SERIES TRUST | SPDR BLOOM | 78468R663 | 4,468 | 48,784 | SH | DFND | 3 | 0 | 48,784 | 0 | |
SPDR SERIES TRUST | SPDR BLOOM | 78468R663 | 98,492 | 1,075,357 | SH | DFND | 43 | 0 | 0 | 1,075,357 | |
SPDR SERIES TRUST | S&P KENSHO | 78468R671 | 214 | 5,739 | SH | DFND | 2 | 0 | 0 | 5,739 | |
SPDR SERIES TRUST | S&P KENSHO | 78468R671 | 6 | 160 | SH | DFND | 43 | 0 | 0 | 160 | |
SPDR SERIES TRUST | S&P KENSHO | 78468R689 | 401 | 15,173 | SH | DFND | 2 | 0 | 0 | 15,173 | |
SPDR SERIES TRUST | S&P KENSHO | 78468R697 | 24 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
SPDR SERIES TRUST | S&P1500MOM | 78468R705 | 1,305 | 10,052 | SH | DFND | 2 | 0 | 0 | 10,052 | |
SPDR SERIES TRUST | S&P1500MOM | 78468R705 | 497 | 3,825 | SH | DFND | 43 | 0 | 0 | 3,825 | |
SPDR SERIES TRUST | DORSEY WRG | 78468R713 | 349 | 14,821 | SH | DFND | 2 | 0 | 0 | 14,821 | |
SPDR SERIES TRUST | DORSEY WRG | 78468R713 | 67 | 2,830 | SH | DFND | 43 | 0 | 0 | 2,830 | |
SPDR SERIES TRUST | NUVEEN BRC | 78468R721 | 71,030 | 1,401,266 | SH | DFND | 1 | 1,398,738 | 0 | 2,528 | |
SPDR SERIES TRUST | NUVEEN BRC | 78468R721 | 42,290 | 834,296 | SH | DFND | 2 | 0 | 0 | 834,296 | |
SPDR SERIES TRUST | NUVEEN BRC | 78468R721 | 260 | 5,134 | SH | DFND | 28 | 5,134 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC | 78468R721 | 96,892 | 1,911,452 | SH | DFND | 43 | 0 | 0 | 1,911,452 | |
SPDR SERIES TRUST | NUVEEN BLM | 78468R739 | 221,288 | 4,517,013 | SH | DFND | 1 | 4,511,763 | 0 | 5,250 | |
SPDR SERIES TRUST | NUVEEN BLM | 78468R739 | 172,087 | 3,512,688 | SH | DFND | 2 | 0 | 0 | 3,512,688 | |
SPDR SERIES TRUST | NUVEEN BLM | 78468R739 | 4,288 | 87,525 | SH | DFND | 28 | 87,525 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLM | 78468R739 | 315,213 | 6,434,225 | SH | DFND | 43 | 0 | 0 | 6,434,225 | |
SPDR SERIES TRUST | SSGA GNDER | 78468R747 | 4,266 | 58,064 | SH | DFND | 1 | 58,064 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER | 78468R747 | 1,012 | 13,779 | SH | DFND | 2 | 0 | 0 | 13,779 | |
SPDR SERIES TRUST | SSGA GNDER | 78468R747 | 3,606 | 49,085 | SH | DFND | 43 | 0 | 0 | 49,085 | |
SPDR SERIES TRUST | RUSSELL LO | 78468R754 | 121 | 1,483 | SH | DFND | 2 | 0 | 0 | 1,483 | |
SPDR SERIES TRUST | RUSSELL MO | 78468R762 | 2 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
SPDR SERIES TRUST | RUSSELL MO | 78468R762 | 587 | 7,983 | SH | DFND | 43 | 0 | 0 | 7,983 | |
SPDR SERIES TRUST | RUSSELL YI | 78468R770 | 5 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SPDR SERIES TRUST | RUSSELL YI | 78468R770 | 9 | 125 | SH | DFND | 43 | 0 | 0 | 125 | |
SPDR SERIES TRUST | PRTFLO S&P | 78468R788 | 39 | 1,026 | SH | DFND | 1 | 120 | 0 | 906 | |
SPDR SERIES TRUST | PRTFLO S&P | 78468R788 | 16,665 | 438,791 | SH | DFND | 2 | 0 | 0 | 438,791 | |
SPDR SERIES TRUST | PRTFLO S&P | 78468R788 | 3,603 | 94,866 | SH | DFND | 43 | 0 | 0 | 94,866 | |
SPDR SERIES TRUST | SPDR S&P 5 | 78468R796 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 5 | 78468R796 | 2,474 | 34,053 | SH | DFND | 2 | 0 | 0 | 34,053 | |
SPDR SERIES TRUST | SPDR S&P 5 | 78468R796 | 228 | 3,136 | SH | DFND | 43 | 0 | 0 | 3,136 | |
SPDR SERIES TRUST | SSGA US LR | 78468R804 | 12,303 | 110,360 | SH | DFND | 2 | 0 | 0 | 110,360 | |
SPDR SERIES TRUST | SSGA US LR | 78468R804 | 4,666 | 41,855 | SH | DFND | 43 | 0 | 0 | 41,855 | |
SPDR SERIES TRUST | MSCI USA S | 78468R812 | 34 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
SPDR SERIES TRUST | MSCI USA S | 78468R812 | 159 | 1,787 | SH | DFND | 43 | 0 | 0 | 1,787 | |
SPDR SERIES TRUST | S&P 500 BU | 78468R820 | 18 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
SPDR SERIES TRUST | S&P 500 BU | 78468R820 | 501 | 7,444 | SH | DFND | 43 | 0 | 0 | 7,444 | |
SPDR SERIES TRUST | PORTFOLIO | 78468R853 | 7,393 | 246,439 | SH | DFND | 2 | 0 | 0 | 246,439 | |
SPDR SERIES TRUST | PORTFOLIO | 78468R853 | 676 | 22,522 | SH | DFND | 43 | 0 | 0 | 22,522 | |
SPDR SERIES TRUST | BLOMBERG 1 | 78468R861 | 162 | 8,279 | SH | DFND | 2 | 0 | 0 | 8,279 | |
SPDR SERIES TRUST | SSGA US SM | 78468R887 | 474 | 4,984 | SH | DFND | 2 | 0 | 0 | 4,984 | |
SPDR SERIES TRUST | SSGA US SM | 78468R887 | 435 | 4,578 | SH | DFND | 43 | 0 | 0 | 4,578 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 8 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 387 | 7,345 | SH | DFND | 1 | 6,260 | 20 | 1,065 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,156 | 21,926 | SH | DFND | 2 | 0 | 0 | 21,926 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,551 | 86,329 | SH | DFND | 3 | 0 | 86,329 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 292 | 5,531 | SH | DFND | 6 | 0 | 5,531 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 64 | 1,217 | SH | DFND | 28 | 0 | 0 | 1,217 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,842 | 34,930 | SH | DFND | 43 | 0 | 0 | 34,930 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 370 | 44,582 | SH | DFND | 1 | 41,497 | 0 | 3,085 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 362 | 43,600 | SH | DFND | 3 | 0 | 43,600 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 167 | 20,177 | SH | DFND | 6 | 0 | 20,177 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 277 | SH | DFND | 28 | 277 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,703 | 205,303 | SH | DFND | 43 | 0 | 0 | 205,303 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 101 | 9,544 | SH | DFND | 1 | 4,486 | 5,058 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 53 | 4,964 | SH | DFND | 3 | 0 | 4,964 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 5 | 465 | SH | DFND | 6 | 0 | 465 | 0 | |
SPHERIX INC | COM | 84842R502 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SPHERIX INC | COM | 84842R502 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
SPIRE INC | COM | 84857L101 | 3,425 | 39,265 | SH | DFND | 1 | 33,431 | 3,504 | 2,330 | |
SPIRE INC | COM | 84857L101 | 4,310 | 49,407 | SH | DFND | 2 | 0 | 0 | 49,407 | |
SPIRE INC | COM | 84857L101 | 5,447 | 62,432 | SH | DFND | 3 | 0 | 62,432 | 0 | |
SPIRE INC | COM | 84857L101 | 864 | 9,901 | SH | DFND | 6 | 0 | 9,901 | 0 | |
SPIRE INC | COM | 84857L101 | 9,863 | 113,058 | SH | DFND | 43 | 0 | 0 | 113,058 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,086 | 61,848 | SH | DFND | 1 | 50,531 | 9,081 | 2,236 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,006 | 60,875 | SH | DFND | 2 | 0 | 0 | 60,875 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,074 | 86,013 | SH | DFND | 3 | 0 | 86,013 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,208 | 14,683 | SH | DFND | 6 | 0 | 14,683 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 226 | 2,748 | SH | DFND | 28 | 0 | 0 | 2,748 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,537 | 18,689 | SH | DFND | 43 | 0 | 0 | 18,689 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,277 | 88,487 | SH | DFND | 43, 01 | 0 | 0 | 88,487 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,260 | 62,250 | SH | DFND | 1 | 56,309 | 4,844 | 1,097 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,731 | 47,685 | SH | DFND | 2 | 0 | 0 | 47,685 | |
SPIRIT AIRLS INC | COM | 848577102 | 624 | 17,195 | SH | DFND | 3 | 0 | 17,195 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 200 | 5,510 | SH | DFND | 6 | 0 | 5,510 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 880 | 24,249 | SH | DFND | 43 | 0 | 0 | 24,249 | |
SPIRIT MTA REIT | COM SHS BE | 84861U105 | 33 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BE | 84861U105 | 13 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
SPIRIT MTA REIT | COM SHS BE | 84861U105 | 61 | 7,182 | SH | DFND | 3 | 0 | 7,182 | 0 | |
SPIRIT MTA REIT | COM SHS BE | 84861U105 | 61 | 7,193 | SH | DFND | 6 | 0 | 7,193 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 124 | 5,767 | SH | DFND | 1 | 2,247 | 3,520 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 13 | 614 | SH | DFND | 3 | 0 | 614 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 13 | 584 | SH | DFND | 6 | 0 | 584 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 512 | 10,706 | SH | DFND | 1 | 7,231 | 0 | 3,475 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 247 | 5,171 | SH | DFND | 2 | 0 | 0 | 5,171 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,416 | 113,167 | SH | DFND | 3 | 0 | 113,167 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 749 | 15,653 | SH | DFND | 6 | 0 | 15,653 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 23 | 488 | SH | DFND | 28 | 0 | 0 | 488 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,527 | 178,156 | SH | DFND | 43 | 0 | 0 | 178,156 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 467 | 9,760 | SH | DFND | 43, 01 | 0 | 0 | 9,760 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 6 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 2,557 | 2,500,000 | PRN | DFND | 3 | 0 | 2,500,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 4,116 | 4,024,000 | PRN | DFND | 43 | 0 | 0 | 4,024,000 | |
SPLUNK INC | COM | 848637104 | 16,055 | 136,222 | SH | DFND | 1 | 71,741 | 61,917 | 2,564 | |
SPLUNK INC | COM | 848637104 | 112,463 | 954,211 | SH | DFND | 2 | 0 | 0 | 954,211 | |
SPLUNK INC | OPTIONS | 848637104 | 153 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
SPLUNK INC | COM | 848637104 | 25,636 | 217,516 | SH | DFND | 3 | 0 | 217,516 | 0 | |
SPLUNK INC | COM | 848637104 | 4,055 | 34,407 | SH | DFND | 6 | 0 | 34,407 | 0 | |
SPLUNK INC | COM | 848637104 | 75 | 633 | SH | DFND | 28 | 27 | 0 | 606 | |
SPLUNK INC | COM | 848637104 | 110,900 | 940,949 | SH | DFND | 43 | 0 | 0 | 940,949 | |
SPLUNK INC | COM | 848637104 | 40,643 | 344,844 | SH | DFND | 43, 01 | 0 | 0 | 344,844 | |
SPLUNK INC | NOTE 0.50 | 848637AC8 | 8,542 | 7,950,000 | PRN | DFND | 3 | 0 | 7,950,000 | 0 | |
SPLUNK INC | NOTE 1.12 | 848637AD6 | 38,260 | 35,000,000 | PRN | DFND | 3 | 0 | 35,000,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 184 | 15,432 | SH | DFND | 1 | 7,112 | 8,314 | 6 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
SPOK HLDGS INC | COM | 84863T106 | 52 | 4,360 | SH | DFND | 3 | 0 | 4,360 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 42 | 3,555 | SH | DFND | 6 | 0 | 3,555 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 160 | 13,375 | SH | DFND | 43 | 0 | 0 | 13,375 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 117 | 22,565 | SH | DFND | 1 | 13,560 | 9,005 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9 | 1,776 | SH | DFND | 3 | 0 | 1,776 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9 | 1,776 | SH | DFND | 6 | 0 | 1,776 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,363 | 29,502 | SH | DFND | 1 | 27,957 | 1,256 | 289 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,869 | 60,257 | SH | DFND | 2 | 0 | 0 | 60,257 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,529 | 13,415 | SH | DFND | 3 | 0 | 13,415 | 0 | |
SPOTIFY TECHNOLOGY S A | OPTIONS | L8681T102 | 2,006 | 17,600 | SH | Call | DFND | 3 | 0 | 17,600 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 137 | 1,204 | SH | DFND | 6 | 0 | 1,204 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,170 | 141,842 | SH | DFND | 43 | 0 | 0 | 141,842 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43 | 374 | SH | DFND | 43, 01 | 0 | 0 | 374 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 313 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 329 | 18,564 | SH | DFND | 2 | 0 | 0 | 18,564 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 2 | 662 | SH | DFND | 3 | 0 | 662 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,831 | 296,746 | SH | DFND | 1 | 115,617 | 178,861 | 2,268 | |
SPRINT CORPORATION | COM | 85207U105 | 195 | 31,564 | SH | DFND | 2 | 0 | 0 | 31,564 | |
SPRINT CORPORATION | COM | 85207U105 | 4,730 | 766,655 | SH | DFND | 3 | 0 | 766,655 | 0 | |
SPRINT CORPORATION | OPTIONS | 85207U105 | 617 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 1,228 | 198,971 | SH | DFND | 6 | 0 | 198,971 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 18 | 2,843 | SH | DFND | 28 | 0 | 0 | 2,843 | |
SPRINT CORPORATION | COM | 85207U105 | 3,696 | 599,096 | SH | DFND | 43 | 0 | 0 | 599,096 | |
SPROTT ETF TR | GOLD MINER | 85210B102 | 176 | 7,666 | SH | DFND | 2 | 0 | 0 | 7,666 | |
SPROTT ETF TR | GOLD MINER | 85210B102 | 509 | 22,206 | SH | DFND | 43 | 0 | 0 | 22,206 | |
SPROTT ETF TR | JR GOLD MI | 85210B201 | 41 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
SPROTT ETF TR | JR GOLD MI | 85210B201 | 16 | 522 | SH | DFND | 43 | 0 | 0 | 522 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 61 | 9,042 | SH | DFND | 1 | 9,042 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 164 | 24,379 | SH | DFND | 2 | 0 | 0 | 24,379 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 712 | 50,232 | SH | DFND | 1 | 50,232 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,686 | 824,729 | SH | DFND | 2 | 0 | 0 | 824,729 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 19 | 1,343 | SH | DFND | 3 | 0 | 1,343 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 497 | 42,047 | SH | DFND | 1 | 40,047 | 0 | 2,000 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,072 | 90,679 | SH | DFND | 2 | 0 | 0 | 90,679 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 167 | 26,788 | SH | DFND | 1 | 24,788 | 0 | 2,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 209 | 33,416 | SH | DFND | 2 | 0 | 0 | 33,416 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 491 | 25,386 | SH | DFND | 1 | 22,981 | 0 | 2,405 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 936 | 48,412 | SH | DFND | 2 | 0 | 0 | 48,412 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 568 | 29,353 | SH | DFND | 3 | 0 | 29,353 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 328 | 16,970 | SH | DFND | 6 | 0 | 16,970 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,032 | 984,079 | SH | DFND | 43 | 0 | 0 | 984,079 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 132 | 6,800 | SH | DFND | 43, 01 | 0 | 0 | 6,800 | |
SPS COMMERCE INC | COM | 78463M107 | 4,342 | 92,235 | SH | DFND | 1 | 12,671 | 79,318 | 246 | |
SPS COMMERCE INC | COM | 78463M107 | 40 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
SPS COMMERCE INC | COM | 78463M107 | 765 | 16,250 | SH | DFND | 3 | 0 | 16,250 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 329 | 6,984 | SH | DFND | 6 | 0 | 6,984 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,273 | 90,772 | SH | DFND | 43 | 0 | 0 | 90,772 | |
SPS COMMERCE INC | COM | 78463M107 | 2,898 | 61,558 | SH | DFND | 43, 01 | 0 | 0 | 61,558 | |
SPX CORP | COM | 784635104 | 1,703 | 42,561 | SH | DFND | 1 | 18,850 | 20,810 | 2,901 | |
SPX CORP | COM | 784635104 | 262 | 6,552 | SH | DFND | 2 | 0 | 0 | 6,552 | |
SPX CORP | COM | 784635104 | 390 | 9,752 | SH | DFND | 3 | 0 | 9,752 | 0 | |
SPX CORP | COM | 784635104 | 344 | 8,588 | SH | DFND | 6 | 0 | 8,588 | 0 | |
SPX CORP | COM | 784635104 | 2,314 | 57,838 | SH | DFND | 43 | 0 | 0 | 57,838 | |
SPX FLOW INC | COM | 78469X107 | 1,442 | 36,539 | SH | DFND | 1 | 23,253 | 11,959 | 1,327 | |
SPX FLOW INC | COM | 78469X107 | 46 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
SPX FLOW INC | COM | 78469X107 | 1,011 | 25,621 | SH | DFND | 3 | 0 | 25,621 | 0 | |
SPX FLOW INC | COM | 78469X107 | 328 | 8,306 | SH | DFND | 6 | 0 | 8,306 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 24,868 | 401,422 | SH | DFND | 1 | 400,248 | 0 | 1,174 | |
SQUARE INC | CL A | 852234103 | 34,384 | 555,032 | SH | DFND | 2 | 0 | 0 | 555,032 | |
SQUARE INC | CL A | 852234103 | 22,310 | 360,134 | SH | DFND | 3 | 0 | 360,134 | 0 | |
SQUARE INC | CL A | 852234103 | 6,694 | 108,051 | SH | DFND | 6 | 0 | 108,051 | 0 | |
SQUARE INC | CL A | 852234103 | 57 | 928 | SH | DFND | 28 | 0 | 0 | 928 | |
SQUARE INC | CL A | 852234103 | 39,095 | 631,067 | SH | DFND | 43 | 0 | 0 | 631,067 | |
SQUARE INC | CL A | 852234103 | 26,091 | 421,158 | SH | DFND | 43, 01 | 0 | 0 | 421,158 | |
SQUARE INC | NOTE 0.37 | 852234AB9 | 27,221 | 10,000,000 | PRN | DFND | 3 | 0 | 10,000,000 | 0 | |
SQUARE INC | NOTE 0.50 | 852234AD5 | 7,699 | 6,924,000 | PRN | DFND | 3 | 0 | 6,924,000 | 0 | |
SRAX INC | CL A | 78472M106 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SRC ENERGY INC | COM | 78470V108 | 2,489 | 534,083 | SH | DFND | 1 | 90,474 | 435,157 | 8,452 | |
SRC ENERGY INC | COM | 78470V108 | 9 | 2,019 | SH | DFND | 2 | 0 | 0 | 2,019 | |
SRC ENERGY INC | COM | 78470V108 | 1,359 | 291,653 | SH | DFND | 3 | 0 | 291,653 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 222 | 47,638 | SH | DFND | 6 | 0 | 47,638 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2 | 477 | SH | DFND | 28 | 477 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2,390 | 512,876 | SH | DFND | 43 | 0 | 0 | 512,876 | |
SRC ENERGY INC | COM | 78470V108 | 1,113 | 238,807 | SH | DFND | 43, 01 | 0 | 0 | 238,807 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,030 | 97,529 | SH | DFND | 1 | 63,868 | 32,115 | 1,546 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 253 | 4,908 | SH | DFND | 2 | 0 | 0 | 4,908 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,019 | 97,316 | SH | DFND | 3 | 0 | 97,316 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,681 | 51,993 | SH | DFND | 6 | 0 | 51,993 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 70 | 1,352 | SH | DFND | 28 | 0 | 0 | 1,352 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,489 | 843,291 | SH | DFND | 43 | 0 | 0 | 843,291 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,704 | 226,953 | SH | DFND | 43, 01 | 0 | 0 | 226,953 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 3,296 | 133,239 | SH | DFND | 2 | 0 | 0 | 133,239 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 169 | 6,847 | SH | DFND | 43 | 0 | 0 | 6,847 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 593 | 17,581 | SH | DFND | 2 | 0 | 0 | 17,581 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 166 | 4,909 | SH | DFND | 43 | 0 | 0 | 4,909 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 22,560 | 584,680 | SH | DFND | 2 | 0 | 0 | 584,680 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 61 | 1,582 | SH | DFND | 43 | 0 | 0 | 1,582 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 223 | 4,808 | SH | DFND | 1 | 4,808 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 78,446 | 1,693,561 | SH | DFND | 2 | 0 | 0 | 1,693,561 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 973 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 14,651 | 316,299 | SH | DFND | 43 | 0 | 0 | 316,299 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 4,511 | 111,571 | SH | DFND | 2 | 0 | 0 | 111,571 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 233 | 5,761 | SH | DFND | 43 | 0 | 0 | 5,761 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 1,055 | 21,438 | SH | DFND | 1 | 20,178 | 0 | 1,260 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 101,020 | 2,052,011 | SH | DFND | 2 | 0 | 0 | 2,052,011 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 492 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 12,625 | 256,452 | SH | DFND | 43 | 0 | 0 | 256,452 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 31 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 54 | 1,078 | SH | DFND | 2 | 0 | 0 | 1,078 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 566 | 11,393 | SH | DFND | 43 | 0 | 0 | 11,393 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 686 | 13,527 | SH | DFND | 2 | 0 | 0 | 13,527 | |
SSR MNG INC | COM | 784730103 | 85 | 5,848 | SH | DFND | 2 | 0 | 0 | 5,848 | |
SSR MNG INC | COM | 784730103 | 386 | 26,614 | SH | DFND | 3 | 0 | 26,614 | 0 | |
SSR MNG INC | COM | 784730103 | 1 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,537 | 105,869 | SH | DFND | 6 | 0 | 105,869 | 0 | |
ST JOE CO | COM | 790148100 | 291 | 16,999 | SH | DFND | 1 | 8,156 | 8,843 | 0 | |
ST JOE CO | COM | 790148100 | 2,073 | 120,992 | SH | DFND | 2 | 0 | 0 | 120,992 | |
ST JOE CO | COM | 790148100 | 237 | 13,849 | SH | DFND | 3 | 0 | 13,849 | 0 | |
ST JOE CO | COM | 790148100 | 119 | 6,976 | SH | DFND | 6 | 0 | 6,976 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 341 | 13,219 | SH | DFND | 1 | 10,082 | 3,137 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 48 | 1,844 | SH | DFND | 2 | 0 | 0 | 1,844 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 185 | 7,166 | SH | DFND | 3 | 0 | 7,166 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 181 | 7,004 | SH | DFND | 6 | 0 | 7,004 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1,525 | 59,169 | SH | DFND | 43 | 0 | 0 | 59,169 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 165 | 6,403 | SH | DFND | 43, 01 | 0 | 0 | 6,403 | |
STABILIS ENERGY INC | COM | 85236P101 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 0 | 280 | SH | DFND | 3 | 0 | 280 | 0 | |
STAG INDL INC | COM | 85254J102 | 577 | 19,564 | SH | DFND | 1 | 11,925 | 0 | 7,639 | |
STAG INDL INC | COM | 85254J102 | 613 | 20,787 | SH | DFND | 2 | 0 | 0 | 20,787 | |
STAG INDL INC | COM | 85254J102 | 1,772 | 60,100 | SH | DFND | 3 | 0 | 60,100 | 0 | |
STAG INDL INC | COM | 85254J102 | 729 | 24,725 | SH | DFND | 6 | 0 | 24,725 | 0 | |
STAG INDL INC | COM | 85254J102 | 14,528 | 492,810 | SH | DFND | 43 | 0 | 0 | 492,810 | |
STAG INDL INC | COM | 85254J102 | 5,346 | 181,332 | SH | DFND | 43, 01 | 0 | 0 | 181,332 | |
STAGE STORES INC | COM NEW | 85254C305 | 9 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 23 | 12,346 | SH | DFND | 3 | 0 | 12,346 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 580 | 7,784 | SH | DFND | 1 | 6,059 | 1,180 | 545 | |
STAMPS COM INC | COM NEW | 852857200 | 55 | 733 | SH | DFND | 2 | 0 | 0 | 733 | |
STAMPS COM INC | COM NEW | 852857200 | 346 | 4,641 | SH | DFND | 3 | 0 | 4,641 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 241 | 3,236 | SH | DFND | 6 | 0 | 3,236 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 29 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 7 | 250 | SH | DFND | 3 | 0 | 250 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 359 | 7,391 | SH | DFND | 1 | 5,997 | 1,314 | 80 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
STANDARD MTR PRODS INC | COM | 853666105 | 236 | 4,862 | SH | DFND | 3 | 0 | 4,862 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 193 | 3,983 | SH | DFND | 6 | 0 | 3,983 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 793 | 10,874 | SH | DFND | 1 | 7,359 | 3,314 | 201 | |
STANDEX INTL CORP | COM | 854231107 | 32 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
STANDEX INTL CORP | COM | 854231107 | 501 | 6,864 | SH | DFND | 3 | 0 | 6,864 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 180 | 2,471 | SH | DFND | 6 | 0 | 2,471 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40,697 | 281,819 | SH | DFND | 1 | 276,632 | 1,217 | 3,970 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,578 | 45,547 | SH | DFND | 2 | 0 | 0 | 45,547 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,125 | 35,491 | SH | DFND | 3 | 0 | 35,491 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,779 | 26,170 | SH | DFND | 6 | 0 | 26,170 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 736 | 5,098 | SH | DFND | 28 | 3,428 | 0 | 1,670 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 144,572 | 1,001,125 | SH | DFND | 43 | 0 | 0 | 1,001,125 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,173 | 118,920 | SH | DFND | 43, 01 | 0 | 0 | 118,920 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 212 | 2,112 | SH | DFND | 2 | 0 | 0 | 2,112 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 100 | 998 | SH | DFND | 3 | 0 | 998 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 5,128 | 51,031 | SH | DFND | 43 | 0 | 0 | 51,031 | |
STANTEC INC | COM | 85472N109 | 240 | 10,847 | SH | DFND | 3 | 0 | 10,847 | 0 | |
STANTEC INC | COM | 85472N109 | 2 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 174 | 17,306 | SH | DFND | 1 | 17,306 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 69 | 7,328 | SH | DFND | 3 | 0 | 7,328 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 69 | 7,328 | SH | DFND | 6 | 0 | 7,328 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 4,421 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 361,838 | 4,092,269 | SH | DFND | 1 | 3,885,721 | 175,981 | 30,567 | |
STARBUCKS CORP | OPTIONS | 855244109 | 345 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 378,723 | 4,283,229 | SH | DFND | 2 | 0 | 0 | 4,283,229 | |
STARBUCKS CORP | COM | 855244109 | 44,992 | 508,848 | SH | DFND | 3 | 0 | 508,848 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 23,334 | 263,900 | SH | Call | DFND | 3 | 0 | 263,900 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 18,789 | 212,500 | SH | Put | DFND | 3 | 0 | 212,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,833 | 111,213 | SH | DFND | 6 | 0 | 111,213 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 22,185 | 250,900 | SH | Call | DFND | 6 | 0 | 250,900 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 26,526 | 300,000 | SH | Put | DFND | 6 | 0 | 300,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,270 | 48,292 | SH | DFND | 28 | 33,204 | 0 | 15,088 | |
STARBUCKS CORP | COM | 855244109 | 665,110 | 7,522,165 | SH | DFND | 43 | 0 | 0 | 7,522,165 | |
STARBUCKS CORP | COM | 855244109 | 55,696 | 629,900 | SH | DFND | 43, 01 | 0 | 0 | 629,900 | |
STARRETT L S CO | CL A | 855668109 | 5 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
STARRETT L S CO | CL A | 855668109 | 1 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
STARS GROUP INC | COM | 85570W100 | 24 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 36 | 2,422 | SH | DFND | 2 | 0 | 0 | 2,422 | |
STARS GROUP INC | COM | 85570W100 | 240 | 15,991 | SH | DFND | 3 | 0 | 15,991 | 0 | |
STARS GROUP INC | COM | 85570W100 | 905 | 60,435 | SH | DFND | 5 | 60,435 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,356 | 90,537 | SH | DFND | 43 | 0 | 0 | 90,537 | |
STARS GROUP INC | COM | 85570W100 | 336 | 22,460 | SH | DFND | 43, 01 | 0 | 0 | 22,460 | |
STARTEK INC | COM | 85569C107 | 155 | 23,999 | SH | DFND | 1 | 6,203 | 17,796 | 0 | |
STARTEK INC | COM | 85569C107 | 108 | 16,619 | SH | DFND | 3 | 0 | 16,619 | 0 | |
STARTEK INC | COM | 85569C107 | 5 | 701 | SH | DFND | 6 | 0 | 701 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 859 | 35,485 | SH | DFND | 1 | 27,640 | 0 | 7,845 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 87,634 | 3,618,241 | SH | DFND | 2 | 0 | 0 | 3,618,241 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 34,059 | 1,406,215 | SH | DFND | 3 | 0 | 1,406,215 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 978 | 40,396 | SH | DFND | 6 | 0 | 40,396 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 181 | 7,478 | SH | DFND | 28 | 0 | 0 | 7,478 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,946 | 80,334 | SH | DFND | 43 | 0 | 0 | 80,334 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 773 | 31,902 | SH | DFND | 43, 01 | 0 | 0 | 31,902 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 183 | 177,000 | PRN | DFND | 3 | 0 | 177,000 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 164 | 5,071 | SH | DFND | 1 | 3,208 | 1,863 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 23 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
STATE AUTO FINL CORP | COM | 855707105 | 535 | 16,522 | SH | DFND | 3 | 0 | 16,522 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 110 | 3,396 | SH | DFND | 6 | 0 | 3,396 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 6,164 | 190,293 | SH | DFND | 43 | 0 | 0 | 190,293 | |
STATE STR CORP | COM | 857477103 | 56,199 | 949,461 | SH | DFND | 1 | 610,862 | 57,886 | 280,713 | |
STATE STR CORP | COM | 857477103 | 19,778 | 334,139 | SH | DFND | 2 | 0 | 0 | 334,139 | |
STATE STR CORP | OPTIONS | 857477103 | 5,919 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
STATE STR CORP | COM | 857477103 | 5,215 | 88,099 | SH | DFND | 3 | 0 | 88,099 | 0 | |
STATE STR CORP | COM | 857477103 | 1,882 | 31,800 | SH | DFND | 6 | 0 | 31,800 | 0 | |
STATE STR CORP | COM | 857477103 | 2,473 | 41,777 | SH | DFND | 28 | 35,372 | 0 | 6,405 | |
STATE STR CORP | COM | 857477103 | 122,876 | 2,075,965 | SH | DFND | 43 | 0 | 0 | 2,075,965 | |
STATE STR CORP | COM | 857477103 | 14,274 | 241,150 | SH | DFND | 43, 01 | 0 | 0 | 241,150 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED | 85789A105 | 98 | 16,452 | SH | DFND | 3 | 0 | 16,452 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 4 | 1,468 | SH | DFND | 3 | 0 | 1,468 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 11 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 484 | SH | DFND | 3 | 0 | 484 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,786 | 731,066 | SH | DFND | 1 | 53,477 | 669,289 | 8,300 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,848 | 263,371 | SH | DFND | 2 | 0 | 0 | 263,371 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,882 | 264,480 | SH | DFND | 3 | 0 | 264,480 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,469 | 49,291 | SH | DFND | 6 | 0 | 49,291 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,316 | 581,065 | SH | DFND | 43 | 0 | 0 | 581,065 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,494 | 117,251 | SH | DFND | 43, 01 | 0 | 0 | 117,251 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSH | 85814R107 | 90 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
STEELCASE INC | CL A | 858155203 | 714 | 38,802 | SH | DFND | 1 | 19,556 | 19,146 | 100 | |
STEELCASE INC | CL A | 858155203 | 121 | 6,598 | SH | DFND | 2 | 0 | 0 | 6,598 | |
STEELCASE INC | CL A | 858155203 | 335 | 18,192 | SH | DFND | 3 | 0 | 18,192 | 0 | |
STEELCASE INC | CL A | 858155203 | 318 | 17,292 | SH | DFND | 6 | 0 | 17,292 | 0 | |
STEELCASE INC | CL A | 858155203 | 12,561 | 682,663 | SH | DFND | 43 | 0 | 0 | 682,663 | |
STEELCASE INC | CL A | 858155203 | 352 | 19,149 | SH | DFND | 43, 01 | 0 | 0 | 19,149 | |
STEIN MART INC | COM | 858375108 | 8 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 1,722 | SH | DFND | 2 | 0 | 0 | 1,722 | |
STELLUS CAP INVT CORP | COM | 858568108 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 112 | 10,732 | SH | DFND | 1 | 10,732 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 90 | 8,650 | SH | DFND | 3 | 0 | 8,650 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 90 | 8,647 | SH | DFND | 6 | 0 | 8,647 | 0 | |
STEPAN CO | COM | 858586100 | 1,656 | 17,058 | SH | DFND | 1 | 5,898 | 10,941 | 219 | |
STEPAN CO | COM | 858586100 | 4 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
STEPAN CO | COM | 858586100 | 666 | 6,863 | SH | DFND | 3 | 0 | 6,863 | 0 | |
STEPAN CO | COM | 858586100 | 387 | 3,991 | SH | DFND | 6 | 0 | 3,991 | 0 | |
STEPAN CO | COM | 858586100 | 6,334 | 65,260 | SH | DFND | 43 | 0 | 0 | 65,260 | |
STEPAN CO | COM | 858586100 | 441 | 4,547 | SH | DFND | 43, 01 | 0 | 0 | 4,547 | |
STERICYCLE INC | COM | 858912108 | 3,397 | 66,691 | SH | DFND | 1 | 65,235 | 18 | 1,438 | |
STERICYCLE INC | COM | 858912108 | 284 | 5,585 | SH | DFND | 2 | 0 | 0 | 5,585 | |
STERICYCLE INC | COM | 858912108 | 6,838 | 134,255 | SH | DFND | 3 | 0 | 134,255 | 0 | |
STERICYCLE INC | COM | 858912108 | 668 | 13,117 | SH | DFND | 6 | 0 | 13,117 | 0 | |
STERICYCLE INC | COM | 858912108 | 128 | 2,511 | SH | DFND | 28 | 40 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 34,624 | 679,838 | SH | DFND | 43 | 0 | 0 | 679,838 | |
STERICYCLE INC | COM | 858912108 | 745 | 14,628 | SH | DFND | 43, 01 | 0 | 0 | 14,628 | |
STERIS PLC | SHS USD | G8473T100 | 43,952 | 304,185 | SH | DFND | 1 | 302,506 | 0 | 1,679 | |
STERIS PLC | SHS USD | G8473T100 | 521 | 3,606 | SH | DFND | 2 | 0 | 0 | 3,606 | |
STERIS PLC | SHS USD | G8473T100 | 5,688 | 39,364 | SH | DFND | 3 | 0 | 39,364 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,627 | 18,180 | SH | DFND | 6 | 0 | 18,180 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 668 | 4,625 | SH | DFND | 28 | 4,625 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 32,492 | 224,877 | SH | DFND | 43 | 0 | 0 | 224,877 | |
STERIS PLC | SHS USD | G8473T100 | 14,580 | 100,906 | SH | DFND | 43, 01 | 0 | 0 | 100,906 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,156 | 57,645 | SH | DFND | 1 | 48,719 | 0 | 8,926 | |
STERLING BANCORP DEL | COM | 85917A100 | 507 | 25,259 | SH | DFND | 2 | 0 | 0 | 25,259 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,999 | 348,881 | SH | DFND | 3 | 0 | 348,881 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 606 | 30,214 | SH | DFND | 6 | 0 | 30,214 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 130 | 6,492 | SH | DFND | 28 | 197 | 0 | 6,295 | |
STERLING BANCORP DEL | COM | 85917A100 | 41,890 | 2,088,251 | SH | DFND | 43 | 0 | 0 | 2,088,251 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,354 | 117,332 | SH | DFND | 43, 01 | 0 | 0 | 117,332 | |
STERLING BANCORP INC | COM | 85917W102 | 89 | 9,131 | SH | DFND | 1 | 4,857 | 4,274 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 48 | 4,879 | SH | DFND | 3 | 0 | 4,879 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 30 | 3,084 | SH | DFND | 6 | 0 | 3,084 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 153 | 11,602 | SH | DFND | 1 | 8,521 | 3,081 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 55 | 4,181 | SH | DFND | 3 | 0 | 4,181 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 14 | 1,101 | SH | DFND | 6 | 0 | 1,101 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 2 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 898 | 23,141 | SH | DFND | 1 | 8,076 | 14,963 | 102 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 343 | 8,836 | SH | DFND | 3 | 0 | 8,836 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 181 | 4,655 | SH | DFND | 6 | 0 | 4,655 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,515 | 39,066 | SH | DFND | 43 | 0 | 0 | 39,066 | |
STIFEL FINL CORP | COM | 860630102 | 4,402 | 76,709 | SH | DFND | 1 | 47,930 | 25,665 | 3,114 | |
STIFEL FINL CORP | COM | 860630102 | 191 | 3,331 | SH | DFND | 2 | 0 | 0 | 3,331 | |
STIFEL FINL CORP | COM | 860630102 | 2,437 | 42,478 | SH | DFND | 3 | 0 | 42,478 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 788 | 13,732 | SH | DFND | 6 | 0 | 13,732 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 17,148 | 298,853 | SH | DFND | 43 | 0 | 0 | 298,853 | |
STIFEL FINL CORP | COM | 860630102 | 1,828 | 31,854 | SH | DFND | 43, 01 | 0 | 0 | 31,854 | |
STITCH FIX INC | COM CL A | 860897107 | 286 | 14,867 | SH | DFND | 1 | 9,981 | 4,886 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 34 | 1,769 | SH | DFND | 2 | 0 | 0 | 1,769 | |
STITCH FIX INC | COM CL A | 860897107 | 173 | 8,994 | SH | DFND | 3 | 0 | 8,994 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 159 | 8,267 | SH | DFND | 6 | 0 | 8,267 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 698 | 36,083 | SH | DFND | 1 | 21,713 | 0 | 14,370 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,027 | 53,123 | SH | DFND | 2 | 0 | 0 | 53,123 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 12,201 | 630,894 | SH | DFND | 3 | 0 | 630,894 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 27,560 | 1,425,000 | SH | DFND | 6 | 0 | 1,425,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 38 | 1,945 | SH | DFND | 28 | 128 | 0 | 1,817 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
STOCK YDS BANCORP INC | COM | 861025104 | 336 | 9,160 | SH | DFND | 1 | 4,562 | 4,598 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 44 | 1,212 | SH | DFND | 2 | 0 | 0 | 1,212 | |
STOCK YDS BANCORP INC | COM | 861025104 | 267 | 7,275 | SH | DFND | 3 | 0 | 7,275 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 154 | 4,190 | SH | DFND | 6 | 0 | 4,190 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 63 | 2,952 | SH | DFND | 1 | 1,744 | 1,208 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 8 | 381 | SH | DFND | 3 | 0 | 381 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 8 | 381 | SH | DFND | 6 | 0 | 381 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 26 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 347 | 29,860 | SH | DFND | 2 | 0 | 0 | 29,860 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,137 | 86,710 | SH | DFND | 2 | 0 | 0 | 86,710 | |
STONECASTLE FINL CORP | COM | 861780104 | 52 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 33 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
STONECO LTD | COM CL A | G85158106 | 2,298 | 66,067 | SH | DFND | 1 | 15,115 | 50,952 | 0 | |
STONECO LTD | COM CL A | G85158106 | 11,245 | 323,304 | SH | DFND | 2 | 0 | 0 | 323,304 | |
STONECO LTD | COM CL A | G85158106 | 1,960 | 56,340 | SH | DFND | 43 | 0 | 0 | 56,340 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 343 | 308,975 | SH | DFND | 1 | 308,975 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 7 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 7 | 6,301 | SH | DFND | 3 | 0 | 6,301 | 0 | |
STONERIDGE INC | COM | 86183P102 | 266 | 8,589 | SH | DFND | 1 | 6,928 | 1,661 | 0 | |
STONERIDGE INC | COM | 86183P102 | 248 | 8,002 | SH | DFND | 2 | 0 | 0 | 8,002 | |
STONERIDGE INC | COM | 86183P102 | 477 | 15,410 | SH | DFND | 3 | 0 | 15,410 | 0 | |
STONERIDGE INC | COM | 86183P102 | 171 | 5,528 | SH | DFND | 6 | 0 | 5,528 | 0 | |
STONERIDGE INC | COM | 86183P102 | 4,805 | 155,162 | SH | DFND | 43 | 0 | 0 | 155,162 | |
STONERIDGE INC | COM | 86183P102 | 281 | 9,065 | SH | DFND | 43, 01 | 0 | 0 | 9,065 | |
STORE CAP CORP | COM | 862121100 | 5,790 | 154,774 | SH | DFND | 1 | 153,289 | 0 | 1,485 | |
STORE CAP CORP | COM | 862121100 | 546 | 14,607 | SH | DFND | 2 | 0 | 0 | 14,607 | |
STORE CAP CORP | COM | 862121100 | 17,052 | 455,810 | SH | DFND | 3 | 0 | 455,810 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,097 | 29,331 | SH | DFND | 6 | 0 | 29,331 | 0 | |
STORE CAP CORP | COM | 862121100 | 31,317 | 837,141 | SH | DFND | 43 | 0 | 0 | 837,141 | |
STORE CAP CORP | COM | 862121100 | 2,706 | 72,322 | SH | DFND | 43, 01 | 0 | 0 | 72,322 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
STRATASYS LTD | SHS | M85548101 | 366 | 17,197 | SH | DFND | 1 | 13,457 | 3,618 | 122 | |
STRATASYS LTD | SHS | M85548101 | 85 | 3,986 | SH | DFND | 2 | 0 | 0 | 3,986 | |
STRATASYS LTD | SHS | M85548101 | 194 | 9,113 | SH | DFND | 3 | 0 | 9,113 | 0 | |
STRATASYS LTD | SHS | M85548101 | 47 | 2,201 | SH | DFND | 6 | 0 | 2,201 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,504 | 18,430 | SH | DFND | 1 | 6,591 | 11,114 | 725 | |
STRATEGIC ED INC | COM | 86272C103 | 73 | 537 | SH | DFND | 2 | 0 | 0 | 537 | |
STRATEGIC ED INC | COM | 86272C103 | 1,066 | 7,848 | SH | DFND | 3 | 0 | 7,848 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 580 | 4,269 | SH | DFND | 6 | 0 | 4,269 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,581 | 11,636 | SH | DFND | 43 | 0 | 0 | 11,636 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 124 | 4,235 | SH | DFND | 1 | 3,342 | 893 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 168 | 5,707 | SH | DFND | 2 | 0 | 0 | 5,707 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 43 | 1,471 | SH | DFND | 3 | 0 | 1,471 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 7 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2 | 2,092 | SH | DFND | 3 | 0 | 2,092 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 6 | 2,558 | SH | DFND | 1 | 0 | 2,558 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 4 | 1,519 | SH | DFND | 3 | 0 | 1,519 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 4 | 1,519 | SH | DFND | 6 | 0 | 1,519 | 0 | |
STRYKER CORP | COM | 863667101 | 122,475 | 566,228 | SH | DFND | 1 | 557,392 | 4,095 | 4,741 | |
STRYKER CORP | COM | 863667101 | 190,083 | 878,794 | SH | DFND | 2 | 0 | 0 | 878,794 | |
STRYKER CORP | COM | 863667101 | 44,213 | 204,405 | SH | DFND | 3 | 0 | 204,405 | 0 | |
STRYKER CORP | OPTIONS | 863667101 | 7,981 | 36,900 | SH | Call | DFND | 3 | 0 | 36,900 | 0 |
STRYKER CORP | OPTIONS | 863667101 | 1,492 | 6,900 | SH | Put | DFND | 3 | 0 | 6,900 | 0 |
STRYKER CORP | OPTIONS | 863667101 | 1,709 | 7,900 | SH | Put | DFND | 6 | 0 | 7,900 | 0 |
STRYKER CORP | COM | 863667101 | 7,743 | 35,799 | SH | DFND | 6 | 0 | 35,799 | 0 | |
STRYKER CORP | COM | 863667101 | 2,854 | 13,194 | SH | DFND | 28 | 9,189 | 0 | 4,005 | |
STRYKER CORP | COM | 863667101 | 97,988 | 453,019 | SH | DFND | 43 | 0 | 0 | 453,019 | |
STRYKER CORP | COM | 863667101 | 34 | 157 | SH | DFND | 43, 01 | 0 | 0 | 157 | |
STURM RUGER & CO INC | COM | 864159108 | 259 | 6,208 | SH | DFND | 1 | 4,379 | 1,829 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 162 | 3,883 | SH | DFND | 2 | 0 | 0 | 3,883 | |
STURM RUGER & CO INC | COM | 864159108 | 269 | 6,446 | SH | DFND | 3 | 0 | 6,446 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 141 | 3,388 | SH | DFND | 6 | 0 | 3,388 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,704 | 40,809 | SH | DFND | 43 | 0 | 0 | 40,809 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 1,299 | 54,978 | SH | DFND | 1 | 54,978 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 4,122 | 174,430 | SH | DFND | 2 | 0 | 0 | 174,430 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 4 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 12 | 517 | SH | DFND | 43 | 0 | 0 | 517 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,816 | 265,556 | SH | DFND | 1 | 136,900 | 0 | 128,656 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,110 | 162,269 | SH | DFND | 2 | 0 | 0 | 162,269 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 38 | 5,485 | SH | DFND | 3 | 0 | 5,485 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 57 | 8,381 | SH | DFND | 28 | 1,240 | 0 | 7,141 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 38,489 | 5,627,084 | SH | DFND | 43 | 0 | 0 | 5,627,084 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 969 | 141,604 | SH | DFND | 43, 01 | 0 | 0 | 141,604 | |
SUMMER INFANT INC | COM | 865646103 | 1 | 2,592 | SH | DFND | 3 | 0 | 2,592 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 244 | 9,550 | SH | DFND | 1 | 6,709 | 2,841 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 19 | 740 | SH | DFND | 3 | 0 | 740 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 12 | 458 | SH | DFND | 6 | 0 | 458 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 440 | 37,927 | SH | DFND | 1 | 13,137 | 1,012 | 23,778 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 99 | 8,534 | SH | DFND | 2 | 0 | 0 | 8,534 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,080 | 179,268 | SH | DFND | 3 | 0 | 179,268 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 238 | 20,525 | SH | DFND | 6 | 0 | 20,525 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,727 | 493,745 | SH | DFND | 43 | 0 | 0 | 493,745 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,008 | 270,626 | SH | DFND | 1 | 29,385 | 238,678 | 2,563 | |
SUMMIT MATLS INC | CL A | 86614U100 | 56 | 2,523 | SH | DFND | 2 | 0 | 0 | 2,523 | |
SUMMIT MATLS INC | CL A | 86614U100 | 510 | 22,967 | SH | DFND | 3 | 0 | 22,967 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 488 | 21,980 | SH | DFND | 6 | 0 | 21,980 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9,992 | 450,088 | SH | DFND | 43 | 0 | 0 | 450,088 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,088 | 94,068 | SH | DFND | 43, 01 | 0 | 0 | 94,068 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 31 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 5,244 | 1,079,005 | SH | DFND | 2 | 0 | 0 | 1,079,005 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 36 | 7,336 | SH | DFND | 3 | 0 | 7,336 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 12 | 2,420 | SH | DFND | 6 | 0 | 2,420 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 6 | 521 | SH | DFND | 3 | 0 | 521 | 0 | |
SUMMIT WIRELESS TECHNLGIES I | COM | 86633R104 | 2 | 2,569 | SH | DFND | 3 | 0 | 2,569 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 17,890 | 120,510 | SH | DFND | 1 | 117,106 | 2,495 | 909 | |
SUN CMNTYS INC | COM | 866674104 | 3,650 | 24,589 | SH | DFND | 2 | 0 | 0 | 24,589 | |
SUN CMNTYS INC | COM | 866674104 | 22,478 | 151,417 | SH | DFND | 3 | 0 | 151,417 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,053 | 20,568 | SH | DFND | 6 | 0 | 20,568 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 47,019 | 316,734 | SH | DFND | 43 | 0 | 0 | 316,734 | |
SUN CMNTYS INC | COM | 866674104 | 3,367 | 22,680 | SH | DFND | 43, 01 | 0 | 0 | 22,680 | |
SUN LIFE FINL INC | COM | 866796105 | 1,436 | 32,038 | SH | DFND | 1 | 29,549 | 0 | 2,489 | |
SUN LIFE FINL INC | COM | 866796105 | 744 | 16,613 | SH | DFND | 2 | 0 | 0 | 16,613 | |
SUN LIFE FINL INC | COM | 866796105 | 313 | 6,975 | SH | DFND | 3 | 0 | 6,975 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15,059 | 336,053 | SH | DFND | 5 | 336,053 | 0 | 0 | |
SUN LIFE FINL INC | OPTIONS | 866796105 | 20,165 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,891 | 42,200 | SH | DFND | 6 | 0 | 42,200 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 29 | 655 | SH | DFND | 28 | 0 | 0 | 655 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 702 | 124,521 | SH | DFND | 1 | 87,255 | 23,005 | 14,261 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 66 | 11,705 | SH | DFND | 2 | 0 | 0 | 11,705 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 96 | 17,066 | SH | DFND | 3 | 0 | 17,066 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 96 | 17,063 | SH | DFND | 6 | 0 | 17,063 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,171 | 384,995 | SH | DFND | 43 | 0 | 0 | 384,995 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,810 | 658,970 | SH | DFND | 1 | 503,738 | 9,600 | 145,632 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,781 | 531,377 | SH | DFND | 2 | 0 | 0 | 531,377 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 434 | 13,747 | SH | DFND | 3 | 0 | 13,747 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,806 | 848,828 | SH | DFND | 5 | 848,828 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 27,873 | 882,600 | SH | Call | DFND | 6 | 0 | 882,600 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,506 | 522,666 | SH | DFND | 6 | 0 | 522,666 | 0 | |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 947 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 314 | 9,935 | SH | DFND | 28 | 6,486 | 0 | 3,449 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 87,843 | 2,781,616 | SH | DFND | 43 | 0 | 0 | 2,781,616 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,220 | 576,938 | SH | DFND | 43, 01 | 0 | 0 | 576,938 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 14 | 20,058 | SH | DFND | 1 | 20,058 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 1 | 897 | SH | DFND | 3 | 0 | 897 | 0 | |
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 236 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 0 | 162 | SH | DFND | 3 | 0 | 162 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 45 | 4,211 | SH | DFND | 1 | 1,358 | 2,853 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 14 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 6 | 559 | SH | DFND | 3 | 0 | 559 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 6 | 559 | SH | DFND | 6 | 0 | 559 | 0 | |
SUNOCO LP | COM UT REP | 86765K109 | 2,240 | 71,218 | SH | DFND | 1 | 71,218 | 0 | 0 | |
SUNOCO LP | COM UT REP | 86765K109 | 728 | 23,134 | SH | DFND | 2 | 0 | 0 | 23,134 | |
SUNOCO LP | COM UT REP | 86765K109 | 59 | 1,871 | SH | DFND | 3 | 0 | 1,871 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 612 | 55,765 | SH | DFND | 1 | 39,484 | 16,281 | 0 | |
SUNPOWER CORP | COM | 867652406 | 245 | 22,376 | SH | DFND | 2 | 0 | 0 | 22,376 | |
SUNPOWER CORP | OPTIONS | 867652406 | 279 | 25,400 | SH | Put | DFND | 3 | 0 | 25,400 | 0 |
SUNPOWER CORP | COM | 867652406 | 599 | 54,607 | SH | DFND | 3 | 0 | 54,607 | 0 | |
SUNPOWER CORP | OPTIONS | 867652406 | 279 | 25,400 | SH | Call | DFND | 3 | 0 | 25,400 | 0 |
SUNPOWER CORP | COM | 867652406 | 189 | 17,269 | SH | DFND | 6 | 0 | 17,269 | 0 | |
SUNRUN INC | COM | 86771W105 | 724 | 43,335 | SH | DFND | 1 | 35,260 | 7,939 | 136 | |
SUNRUN INC | COM | 86771W105 | 25,671 | 1,536,697 | SH | DFND | 2 | 0 | 0 | 1,536,697 | |
SUNRUN INC | COM | 86771W105 | 5,345 | 319,993 | SH | DFND | 3 | 0 | 319,993 | 0 | |
SUNRUN INC | COM | 86771W105 | 295 | 17,640 | SH | DFND | 6 | 0 | 17,640 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 85 | 6,194 | SH | DFND | 1 | 3,756 | 0 | 2,438 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14 | 983 | SH | DFND | 2 | 0 | 0 | 983 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,876 | 718,803 | SH | DFND | 3 | 0 | 718,803 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 613 | 44,622 | SH | DFND | 6 | 0 | 44,622 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 106,815 | 1,552,547 | SH | DFND | 1 | 1,111,295 | 22,846 | 418,406 | |
SUNTRUST BKS INC | COM | 867914103 | 335,940 | 4,882,851 | SH | DFND | 2 | 0 | 0 | 4,882,851 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 654 | 9,500 | SH | Put | DFND | 3 | 0 | 9,500 | 0 |
SUNTRUST BKS INC | OPTIONS | 867914103 | 578 | 8,400 | SH | Call | DFND | 3 | 0 | 8,400 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 10,107 | 146,911 | SH | DFND | 3 | 0 | 146,911 | 0 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 206 | 3,000 | SH | Put | DFND | 6 | 0 | 3,000 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 36,368 | 528,606 | SH | DFND | 6 | 0 | 528,606 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,155 | 16,781 | SH | DFND | 28 | 9,901 | 0 | 6,880 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 1,005,665 | 14,617,227 | SH | DFND | 43 | 0 | 0 | 14,617,227 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 40,925 | 594,839 | SH | DFND | 43, 01 | 0 | 0 | 594,839 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 11 | 2,570 | SH | DFND | 2 | 0 | 0 | 2,570 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 83 | 5,123 | SH | DFND | 1 | 2,768 | 2,355 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 12 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 10 | 599 | SH | DFND | 3 | 0 | 599 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 7 | 446 | SH | DFND | 6 | 0 | 446 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 25 | 8,784 | SH | DFND | 1 | 8,784 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 52 | 18,163 | SH | DFND | 2 | 0 | 0 | 18,163 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,335 | 303,295 | SH | DFND | 1 | 15,141 | 286,901 | 1,253 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 211 | 7,687 | SH | DFND | 2 | 0 | 0 | 7,687 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,136 | 41,328 | SH | DFND | 3 | 0 | 41,328 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 278 | 10,126 | SH | DFND | 6 | 0 | 10,126 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 332 | SH | DFND | 28 | 43 | 0 | 289 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,733 | 245,010 | SH | DFND | 43 | 0 | 0 | 245,010 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 435 | 15,826 | SH | DFND | 43, 01 | 0 | 0 | 15,826 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 25 | 17,499 | SH | DFND | 2 | 0 | 0 | 17,499 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 98 | 69,171 | SH | DFND | 3 | 0 | 69,171 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 201 | 27,200 | SH | DFND | 1 | 25,502 | 1,698 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 8 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | |
SURGERY PARTNERS INC | COM | 86881A100 | 298 | 40,380 | SH | DFND | 3 | 0 | 40,380 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 30 | 4,053 | SH | DFND | 6 | 0 | 4,053 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 895 | 121,127 | SH | DFND | 43 | 0 | 0 | 121,127 | |
SURMODICS INC | COM | 868873100 | 313 | 6,836 | SH | DFND | 1 | 4,327 | 2,331 | 178 | |
SURMODICS INC | COM | 868873100 | 59 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
SURMODICS INC | COM | 868873100 | 457 | 9,987 | SH | DFND | 3 | 0 | 9,987 | 0 | |
SURMODICS INC | COM | 868873100 | 119 | 2,609 | SH | DFND | 6 | 0 | 2,609 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 101 | 11,133 | SH | DFND | 1 | 2,366 | 8,767 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 102 | 11,250 | SH | DFND | 3 | 0 | 11,250 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 4 | 456 | SH | DFND | 6 | 0 | 456 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 63 | 7,808 | SH | DFND | 1 | 5,678 | 0 | 2,130 | |
SUZANO SA | SPON ADS | 86959K105 | 6 | 766 | SH | DFND | 2 | 0 | 0 | 766 | |
SUZANO SA | SPON ADS | 86959K105 | 5 | 561 | SH | DFND | 3 | 0 | 561 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 0 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 745 | 92,310 | SH | DFND | 43 | 0 | 0 | 92,310 | |
SVB FINL GROUP | COM | 78486Q101 | 12,067 | 57,749 | SH | DFND | 1 | 54,697 | 1,390 | 1,662 | |
SVB FINL GROUP | COM | 78486Q101 | 58,315 | 279,085 | SH | DFND | 2 | 0 | 0 | 279,085 | |
SVB FINL GROUP | COM | 78486Q101 | 5,739 | 27,468 | SH | DFND | 3 | 0 | 27,468 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 881 | 4,215 | SH | DFND | 6 | 0 | 4,215 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,297 | 6,207 | SH | DFND | 28 | 6,171 | 0 | 36 | |
SVB FINL GROUP | COM | 78486Q101 | 10,470 | 50,109 | SH | DFND | 43 | 0 | 0 | 50,109 | |
SVB FINL GROUP | COM | 78486Q101 | 270 | 1,294 | SH | DFND | 43, 01 | 0 | 0 | 1,294 | |
SVMK INC | COM | 78489X103 | 797 | 46,602 | SH | DFND | 1 | 39,200 | 6,032 | 1,370 | |
SVMK INC | COM | 78489X103 | 1,102 | 64,427 | SH | DFND | 2 | 0 | 0 | 64,427 | |
SVMK INC | COM | 78489X103 | 1,132 | 66,205 | SH | DFND | 3 | 0 | 66,205 | 0 | |
SVMK INC | COM | 78489X103 | 130 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN E | 870297215 | 0 | 15,934 | PRN | DFND | 3 | 0 | 15,934 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY E | 870297306 | 1 | 37,226 | PRN | DFND | 2 | 0 | 0 | 37,226 | |
SWEDISH EXPT CR CORP | RG ENRGY E | 870297306 | 0 | 1,940 | PRN | DFND | 43 | 0 | 0 | 1,940 | |
SWEDISH EXPT CR CORP | RG METAL E | 870297405 | 1 | 8,880 | PRN | DFND | 2 | 0 | 0 | 8,880 | |
SWEDISH EXPT CR CORP | RG METAL E | 870297405 | 1 | 7,243 | PRN | DFND | 43 | 0 | 0 | 7,243 | |
SWEDISH EXPT CR CORP | ROG AGRI E | 870297603 | 5 | 88,647 | PRN | DFND | 2 | 0 | 0 | 88,647 | |
SWEDISH EXPT CR CORP | ROG AGRI E | 870297603 | 1 | 19,578 | PRN | DFND | 43 | 0 | 0 | 19,578 | |
SWEDISH EXPT CR CORP | ROG TTL ET | 870297801 | 252 | 4,969,448 | PRN | DFND | 2 | 0 | 0 | 4,969,448 | |
SWEDISH EXPT CR CORP | ROG TTL ET | 870297801 | 25 | 484,141 | PRN | DFND | 43 | 0 | 0 | 484,141 | |
SWISS HELVETIA FD INC | COM | 870875101 | 3 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 49 | 6,080 | SH | DFND | 2 | 0 | 0 | 6,080 | |
SWITCH INC | CL A | 87105L104 | 123 | 7,850 | SH | DFND | 1 | 4,043 | 3,776 | 31 | |
SWITCH INC | CL A | 87105L104 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
SWITCH INC | CL A | 87105L104 | 113 | 7,212 | SH | DFND | 3 | 0 | 7,212 | 0 | |
SWITCH INC | CL A | 87105L104 | 113 | 7,212 | SH | DFND | 6 | 0 | 7,212 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,797 | 58,648 | SH | DFND | 1 | 55,651 | 2,692 | 305 | |
SYKES ENTERPRISES INC | COM | 871237103 | 64 | 2,105 | SH | DFND | 2 | 0 | 0 | 2,105 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,848 | 60,300 | SH | DFND | 3 | 0 | 60,300 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 239 | 7,807 | SH | DFND | 6 | 0 | 7,807 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6,447 | 210,423 | SH | DFND | 43 | 0 | 0 | 210,423 | |
SYMANTEC CORP | COM | 871503108 | 5,141 | 217,566 | SH | DFND | 1 | 147,197 | 62,800 | 7,569 | |
SYMANTEC CORP | COM | 871503108 | 4,680 | 198,040 | SH | DFND | 2 | 0 | 0 | 198,040 | |
SYMANTEC CORP | COM | 871503108 | 7,020 | 297,087 | SH | DFND | 3 | 0 | 297,087 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,723 | 72,931 | SH | DFND | 6 | 0 | 72,931 | 0 | |
SYMANTEC CORP | OPTIONS | 871503108 | 1,212 | 51,300 | SH | Call | DFND | 6 | 0 | 51,300 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 1,191 | 50,400 | SH | Put | DFND | 6 | 0 | 50,400 | 0 |
SYMANTEC CORP | COM | 871503108 | 173 | 7,341 | SH | DFND | 28 | 105 | 0 | 7,236 | |
SYMANTEC CORP | COM | 871503108 | 9,420 | 398,658 | SH | DFND | 43 | 0 | 0 | 398,658 | |
SYMANTEC CORP | COM | 871503108 | 97 | 4,112 | SH | DFND | 43, 01 | 0 | 0 | 4,112 | |
SYNACOR INC | COM | 871561106 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNACOR INC | COM | 871561106 | 3 | 1,880 | SH | DFND | 3 | 0 | 1,880 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 132 | 8,284 | SH | DFND | 1 | 6,123 | 2,161 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 13 | 814 | SH | DFND | 3 | 0 | 814 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 6 | 354 | SH | DFND | 6 | 0 | 354 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 867 | 21,693 | SH | DFND | 1 | 10,171 | 10,773 | 749 | |
SYNAPTICS INC | COM | 87157D109 | 43 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
SYNAPTICS INC | COM | 87157D109 | 513 | 12,848 | SH | DFND | 3 | 0 | 12,848 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 282 | 7,067 | SH | DFND | 6 | 0 | 7,067 | 0 | |
SYNAPTICS INC | NOTE 0.50 | 87157DAD1 | 93 | 100,000 | PRN | DFND | 3 | 0 | 100,000 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 70 | 12,927 | SH | DFND | 1 | 10,218 | 2,709 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 17 | 3,160 | SH | DFND | 3 | 0 | 3,160 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9 | 1,602 | SH | DFND | 6 | 0 | 1,602 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,234 | 388,198 | SH | DFND | 1 | 148,490 | 227,648 | 12,060 | |
SYNCHRONY FINL | COM | 87165B103 | 28,724 | 842,607 | SH | DFND | 2 | 0 | 0 | 842,607 | |
SYNCHRONY FINL | COM | 87165B103 | 9,891 | 290,154 | SH | DFND | 3 | 0 | 290,154 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,953 | 57,301 | SH | DFND | 6 | 0 | 57,301 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 279 | 8,193 | SH | DFND | 28 | 426 | 0 | 7,767 | |
SYNCHRONY FINL | COM | 87165B103 | 31,211 | 915,553 | SH | DFND | 43 | 0 | 0 | 915,553 | |
SYNCHRONY FINL | COM | 87165B103 | 4,653 | 136,503 | SH | DFND | 43, 01 | 0 | 0 | 136,503 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 68 | 9,160 | SH | DFND | 1 | 7,740 | 1,420 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 162 | 21,651 | SH | DFND | 3 | 0 | 21,651 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6 | 844 | SH | DFND | 6 | 0 | 844 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,503 | 28,251 | SH | DFND | 1 | 21,835 | 4,380 | 2,036 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,892 | 242,294 | SH | DFND | 3 | 0 | 242,294 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 649 | 12,194 | SH | DFND | 6 | 0 | 12,194 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16,734 | 314,490 | SH | DFND | 43 | 0 | 0 | 314,490 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,801 | 52,644 | SH | DFND | 43, 01 | 0 | 0 | 52,644 | |
SYNLOGIC INC | COM | 87166L100 | 15 | 6,677 | SH | DFND | 1 | 5,568 | 1,109 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 2 | 846 | SH | DFND | 3 | 0 | 846 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 2 | 670 | SH | DFND | 6 | 0 | 670 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,268 | 11,235 | SH | DFND | 1 | 6,891 | 3,592 | 752 | |
SYNNEX CORP | COM | 87162W100 | 735 | 6,509 | SH | DFND | 2 | 0 | 0 | 6,509 | |
SYNNEX CORP | OPTIONS | 87162W100 | 3,048 | 27,000 | SH | Put | DFND | 3 | 0 | 27,000 | 0 |
SYNNEX CORP | COM | 87162W100 | 8,655 | 76,665 | SH | DFND | 3 | 0 | 76,665 | 0 | |
SYNNEX CORP | COM | 87162W100 | 710 | 6,285 | SH | DFND | 6 | 0 | 6,285 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,545 | 49,111 | SH | DFND | 43 | 0 | 0 | 49,111 | |
SYNOPSYS INC | COM | 871607107 | 19,173 | 139,692 | SH | DFND | 1 | 96,182 | 42,610 | 900 | |
SYNOPSYS INC | COM | 871607107 | 12,016 | 87,547 | SH | DFND | 2 | 0 | 0 | 87,547 | |
SYNOPSYS INC | COM | 871607107 | 2,845 | 20,727 | SH | DFND | 3 | 0 | 20,727 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,451 | 17,857 | SH | DFND | 6 | 0 | 17,857 | 0 | |
SYNOPSYS INC | COM | 871607107 | 67 | 485 | SH | DFND | 28 | 0 | 0 | 485 | |
SYNOPSYS INC | COM | 871607107 | 46,406 | 338,115 | SH | DFND | 43 | 0 | 0 | 338,115 | |
SYNOPSYS INC | COM | 871607107 | 1,686 | 12,287 | SH | DFND | 43, 01 | 0 | 0 | 12,287 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,616 | 157,054 | SH | DFND | 1 | 52,129 | 97,719 | 7,206 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,600 | 883,672 | SH | DFND | 2 | 0 | 0 | 883,672 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,967 | 166,869 | SH | DFND | 3 | 0 | 166,869 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 814 | 22,758 | SH | DFND | 6 | 0 | 22,758 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 264 | 7,387 | SH | DFND | 28 | 116 | 0 | 7,271 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 38,978 | 1,089,999 | SH | DFND | 43 | 0 | 0 | 1,089,999 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,261 | 91,180 | SH | DFND | 43, 01 | 0 | 0 | 91,180 | |
SYNTHESIS ENERGY SYS INC | COM | 871628301 | 3 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
SYNTHESIS ENERGY SYS INC | COM | 871628301 | 0 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 47 | 2,894 | SH | DFND | 1 | 1,745 | 1,149 | 0 | |
SYNTHORX INC | COM | 87167A103 | 7 | 429 | SH | DFND | 3 | 0 | 429 | 0 | |
SYNTHORX INC | COM | 87167A103 | 7 | 429 | SH | DFND | 6 | 0 | 429 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 112 | 10,807 | SH | DFND | 1 | 8,361 | 2,446 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 15 | 1,454 | SH | DFND | 3 | 0 | 1,454 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 15 | 1,454 | SH | DFND | 6 | 0 | 1,454 | 0 | |
SYSCO CORP | COM | 871829107 | 153,537 | 1,933,720 | SH | DFND | 1 | 1,885,534 | 35,054 | 13,132 | |
SYSCO CORP | OPTIONS | 871829107 | 222 | 2,800 | SH | Put | DFND | 2 | 0 | 0 | 2,800 |
SYSCO CORP | COM | 871829107 | 257,642 | 3,244,857 | SH | DFND | 2 | 0 | 0 | 3,244,857 | |
SYSCO CORP | COM | 871829107 | 24,778 | 312,065 | SH | DFND | 3 | 0 | 312,065 | 0 | |
SYSCO CORP | COM | 871829107 | 7,009 | 88,280 | SH | DFND | 6 | 0 | 88,280 | 0 | |
SYSCO CORP | OPTIONS | 871829107 | 206 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
SYSCO CORP | OPTIONS | 871829107 | 1,000 | 12,600 | SH | Put | DFND | 6 | 0 | 12,600 | 0 |
SYSCO CORP | COM | 871829107 | 643 | 8,095 | SH | DFND | 28 | 4,041 | 0 | 4,054 | |
SYSCO CORP | COM | 871829107 | 451,167 | 5,682,207 | SH | DFND | 43 | 0 | 0 | 5,682,207 | |
SYSCO CORP | COM | 871829107 | 8,107 | 102,109 | SH | DFND | 43, 01 | 0 | 0 | 102,109 | |
SYSTEMAX INC | COM | 871851101 | 102 | 4,640 | SH | DFND | 1 | 2,850 | 1,790 | 0 | |
SYSTEMAX INC | COM | 871851101 | 106 | 4,811 | SH | DFND | 2 | 0 | 0 | 4,811 | |
SYSTEMAX INC | COM | 871851101 | 60 | 2,718 | SH | DFND | 3 | 0 | 2,718 | 0 | |
SYSTEMAX INC | COM | 871851101 | 56 | 2,534 | SH | DFND | 6 | 0 | 2,534 | 0 | |
T MOBILE US INC | COM | 872590104 | 20,096 | 255,125 | SH | DFND | 1 | 59,267 | 193,310 | 2,548 | |
T MOBILE US INC | COM | 872590104 | 1,112 | 14,122 | SH | DFND | 2 | 0 | 0 | 14,122 | |
T MOBILE US INC | OPTIONS | 872590104 | 25,411 | 322,600 | SH | Put | DFND | 3 | 0 | 322,600 | 0 |
T MOBILE US INC | COM | 872590104 | 37,821 | 480,144 | SH | DFND | 3 | 0 | 480,144 | 0 | |
T MOBILE US INC | OPTIONS | 872590104 | 15,329 | 194,600 | SH | Call | DFND | 3 | 0 | 194,600 | 0 |
T MOBILE US INC | COM | 872590104 | 2,363 | 29,994 | SH | DFND | 6 | 0 | 29,994 | 0 | |
T MOBILE US INC | COM | 872590104 | 186 | 2,359 | SH | DFND | 28 | 10 | 0 | 2,349 | |
T MOBILE US INC | OPTIONS | 872590104 | 30,222 | 383,672 | SH | DFND | 43 | 0 | 0 | 383,672 | |
T MOBILE US INC | OPTIONS | 872590104 | 9,409 | 119,443 | SH | DFND | 43, 01 | 0 | 0 | 119,443 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 26 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 891 | SH | DFND | 3 | 0 | 891 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 28,173 | 512,801 | SH | DFND | 1 | 7,553 | 504,508 | 740 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 95 | 1,722 | SH | DFND | 2 | 0 | 0 | 1,722 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,836 | 33,423 | SH | DFND | 3 | 0 | 33,423 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 203 | 3,696 | SH | DFND | 6 | 0 | 3,696 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,644 | 66,320 | SH | DFND | 43 | 0 | 0 | 66,320 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 376 | 8,892 | SH | DFND | 1 | 6,307 | 1,278 | 1,307 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 162 | 3,830 | SH | DFND | 2 | 0 | 0 | 3,830 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 197 | 4,659 | SH | DFND | 3 | 0 | 4,659 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 143 | 3,371 | SH | DFND | 6 | 0 | 3,371 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,743 | 41,192 | SH | DFND | 43 | 0 | 0 | 41,192 | |
TAILORED BRANDS INC | COM | 87403A107 | 371 | 84,300 | SH | DFND | 1 | 45,577 | 38,393 | 330 | |
TAILORED BRANDS INC | COM | 87403A107 | 286 | 65,019 | SH | DFND | 2 | 0 | 0 | 65,019 | |
TAILORED BRANDS INC | COM | 87403A107 | 82 | 18,554 | SH | DFND | 3 | 0 | 18,554 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 43 | 9,817 | SH | DFND | 6 | 0 | 9,817 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 166 | 37,780 | SH | DFND | 43 | 0 | 0 | 37,780 | |
TAIWAN FD INC | COM | 874036106 | 3 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 97,651 | 2,100,931 | SH | DFND | 1 | 663,700 | 668,167 | 769,064 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 41,429 | 891,337 | SH | DFND | 2 | 0 | 0 | 891,337 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 107,307 | 2,308,672 | SH | DFND | 3 | 0 | 2,308,672 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 28 | 602 | SH | DFND | 6 | 0 | 602 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 657 | 14,138 | SH | DFND | 28 | 1,492 | 0 | 12,646 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 297,187 | 6,393,866 | SH | DFND | 43 | 0 | 0 | 6,393,866 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 12,895 | 277,431 | SH | DFND | 43, 01 | 0 | 0 | 277,431 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 3,294 | 191,535 | SH | DFND | 1 | 98,883 | 45,439 | 47,213 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 12,620 | 733,718 | SH | DFND | 2 | 0 | 0 | 733,718 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 10,061 | 584,946 | SH | DFND | 3 | 0 | 584,946 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 40 | 2,325 | SH | DFND | 6 | 0 | 2,325 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 21 | 1,228 | SH | DFND | 28 | 253 | 0 | 975 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 38,793 | 2,255,433 | SH | DFND | 43 | 0 | 0 | 2,255,433 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 4,776 | 277,694 | SH | DFND | 43, 01 | 0 | 0 | 277,694 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,027 | 247,542 | SH | DFND | 1 | 163,645 | 82,806 | 1,091 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,316 | 209,959 | SH | DFND | 2 | 0 | 0 | 209,959 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,001 | 55,855 | SH | DFND | 3 | 0 | 55,855 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTIONS | 874054109 | 3,748 | 29,900 | SH | Call | DFND | 3 | 0 | 29,900 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,534 | 12,236 | SH | DFND | 6 | 0 | 12,236 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 504 | 4,021 | SH | DFND | 28 | 3,117 | 0 | 904 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,871 | 118,643 | SH | DFND | 43 | 0 | 0 | 118,643 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,149 | 17,147 | SH | DFND | 43, 01 | 0 | 0 | 17,147 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 801 | 23,406 | SH | DFND | 1 | 21,909 | 0 | 1,497 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 308 | 8,996 | SH | DFND | 2 | 0 | 0 | 8,996 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 4,068 | 118,806 | SH | DFND | 3 | 0 | 118,806 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 17,278 | 504,604 | SH | DFND | 6 | 0 | 504,604 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 10 | 286 | SH | DFND | 28 | 47 | 0 | 239 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 230 | 6,719 | SH | DFND | 43 | 0 | 0 | 6,719 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 41 | 1,201 | SH | DFND | 43, 01 | 0 | 0 | 1,201 | |
TALEND S A | ADS | 874224207 | 33 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 29 | 866 | SH | DFND | 2 | 0 | 0 | 866 | |
TALEND S A | ADS | 874224207 | 100 | 2,938 | SH | DFND | 3 | 0 | 2,938 | 0 | |
TALEND S A | ADS | 874224207 | 535 | 15,733 | SH | DFND | 43 | 0 | 0 | 15,733 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 170 | 8,440 | SH | DFND | 1 | 1,550 | 0 | 6,890 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 15,366 | 762,967 | SH | DFND | 2 | 0 | 0 | 762,967 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 1,368 | 67,934 | SH | DFND | 3 | 0 | 67,934 | 0 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 685 | 34,010 | SH | DFND | 6 | 0 | 34,010 | 0 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 861 | 42,771 | SH | DFND | 43 | 0 | 0 | 42,771 | |
TALOS ENERGY INC | COM | 87484T108 | 284 | 13,950 | SH | DFND | 1 | 5,043 | 8,907 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 98 | 4,796 | SH | DFND | 3 | 0 | 4,796 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 85 | 4,180 | SH | DFND | 6 | 0 | 4,180 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,086 | 18,406 | SH | DFND | 1 | 13,309 | 3,958 | 1,139 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,719 | 29,152 | SH | DFND | 2 | 0 | 0 | 29,152 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 669 | 11,342 | SH | DFND | 3 | 0 | 11,342 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 614 | 10,402 | SH | DFND | 6 | 0 | 10,402 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,162 | 36,658 | SH | DFND | 43 | 0 | 0 | 36,658 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 431 | 7,311 | SH | DFND | 43, 01 | 0 | 0 | 7,311 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 2 | 424 | SH | DFND | 3 | 0 | 424 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 809 | 52,268 | SH | DFND | 1 | 46,491 | 0 | 5,777 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,155 | 139,197 | SH | DFND | 2 | 0 | 0 | 139,197 | |
TANGER FACTORY OUTLET CTRS I | OPTIONS | 875465106 | 7,050 | 455,400 | SH | Put | DFND | 3 | 0 | 455,400 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,338 | 86,424 | SH | DFND | 3 | 0 | 86,424 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 284 | 18,319 | SH | DFND | 6 | 0 | 18,319 | 0 | |
TAPESTRY INC | COM | 876030107 | 11,716 | 449,761 | SH | DFND | 1 | 419,734 | 25,700 | 4,327 | |
TAPESTRY INC | COM | 876030107 | 35,034 | 1,344,877 | SH | DFND | 2 | 0 | 0 | 1,344,877 | |
TAPESTRY INC | OPTIONS | 876030107 | 4,350 | 167,000 | SH | Call | DFND | 3 | 0 | 167,000 | 0 |
TAPESTRY INC | COM | 876030107 | 5,215 | 200,199 | SH | DFND | 3 | 0 | 200,199 | 0 | |
TAPESTRY INC | COM | 876030107 | 657 | 25,236 | SH | DFND | 6 | 0 | 25,236 | 0 | |
TAPESTRY INC | COM | 876030107 | 76 | 2,927 | SH | DFND | 28 | 1,395 | 0 | 1,532 | |
TAPESTRY INC | COM | 876030107 | 26,560 | 1,019,562 | SH | DFND | 43 | 0 | 0 | 1,019,562 | |
TAPESTRY INC | COM | 876030107 | 452 | 17,356 | SH | DFND | 43, 01 | 0 | 0 | 17,356 | |
TARGA RES CORP | COM | 87612G101 | 4,112 | 102,362 | SH | DFND | 1 | 89,463 | 1,751 | 11,148 | |
TARGA RES CORP | COM | 87612G101 | 36,372 | 905,446 | SH | DFND | 2 | 0 | 0 | 905,446 | |
TARGA RES CORP | COM | 87612G101 | 43,300 | 1,077,923 | SH | DFND | 3 | 0 | 1,077,923 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,214 | 55,119 | SH | DFND | 6 | 0 | 55,119 | 0 | |
TARGA RES CORP | COM | 87612G101 | 139 | 3,451 | SH | DFND | 43 | 0 | 0 | 3,451 | |
TARGET CORP | OPTIONS | 87612E106 | 2,822 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 364,679 | 3,411,080 | SH | DFND | 1 | 3,391,623 | 1,957 | 17,500 | |
TARGET CORP | COM | 87612E106 | 667,250 | 6,241,231 | SH | DFND | 2 | 0 | 0 | 6,241,231 | |
TARGET CORP | COM | 87612E106 | 27,407 | 256,359 | SH | DFND | 3 | 0 | 256,359 | 0 | |
TARGET CORP | OPTIONS | 87612E106 | 14,155 | 132,400 | SH | Put | DFND | 3 | 0 | 132,400 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 5,356 | 50,100 | SH | Call | DFND | 3 | 0 | 50,100 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 56,042 | 524,200 | SH | Put | DFND | 6 | 0 | 524,200 | 0 |
TARGET CORP | COM | 87612E106 | 158,821 | 1,485,560 | SH | DFND | 6 | 0 | 1,485,560 | 0 | |
TARGET CORP | OPTIONS | 87612E106 | 9,013 | 84,300 | SH | Call | DFND | 6 | 0 | 84,300 | 0 |
TARGET CORP | COM | 87612E106 | 4,245 | 39,703 | SH | DFND | 28 | 34,842 | 0 | 4,861 | |
TARGET CORP | COM | 87612E106 | 873,518 | 8,170,593 | SH | DFND | 43 | 0 | 0 | 8,170,593 | |
TARGET CORP | COM | 87612E106 | 40,481 | 378,643 | SH | DFND | 43, 01 | 0 | 0 | 378,643 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 83 | 12,254 | SH | DFND | 1 | 9,003 | 3,251 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 12 | 1,697 | SH | DFND | 3 | 0 | 1,697 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 9 | 1,387 | SH | DFND | 6 | 0 | 1,387 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
TARONIS TECHNOLOGIES INC | COM NEW | 876214206 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
TASEKO MINES LTD | COM | 876511106 | 3 | 6,048 | SH | DFND | 2 | 0 | 0 | 6,048 | |
TASEKO MINES LTD | COM | 876511106 | 3 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 184 | 21,965 | SH | DFND | 1 | 12,716 | 0 | 9,249 | |
TATA MTRS LTD | SPONSORED | 876568502 | 1,442 | 171,830 | SH | DFND | 2 | 0 | 0 | 171,830 | |
TATA MTRS LTD | SPONSORED | 876568502 | 4 | 426 | SH | DFND | 3 | 0 | 426 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 133 | 15,886 | SH | DFND | 6 | 0 | 15,886 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 29 | 3,406 | SH | DFND | 28 | 0 | 0 | 3,406 | |
TATA MTRS LTD | SPONSORED | 876568502 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 510 | 12,481 | SH | DFND | 1 | 9,377 | 0 | 3,104 | |
TAUBMAN CTRS INC | COM | 876664103 | 646 | 15,833 | SH | DFND | 2 | 0 | 0 | 15,833 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,678 | 65,588 | SH | DFND | 3 | 0 | 65,588 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 360 | 8,826 | SH | DFND | 6 | 0 | 8,826 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 39 | 962 | SH | DFND | 28 | 0 | 0 | 962 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,525 | 135,329 | SH | DFND | 43 | 0 | 0 | 135,329 | |
TAUBMAN CTRS INC | COM | 876664103 | 345 | 8,444 | SH | DFND | 43, 01 | 0 | 0 | 8,444 | |
TAYLOR DEVICES INC | COM | 877163105 | 7 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
TAYLOR DEVICES INC | COM | 877163105 | 1 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,260 | 202,775 | SH | DFND | 1 | 25,966 | 176,809 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,615 | 293,560 | SH | DFND | 2 | 0 | 0 | 293,560 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 749 | 28,885 | SH | DFND | 3 | 0 | 28,885 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 522 | 20,118 | SH | DFND | 6 | 0 | 20,118 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,166 | 276,272 | SH | DFND | 43 | 0 | 0 | 276,272 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,008 | 77,420 | SH | DFND | 43, 01 | 0 | 0 | 77,420 | |
TC ENERGY CORP | COM | 87807B107 | 2,480 | 47,887 | SH | DFND | 1 | 11,761 | 23,673 | 12,453 | |
TC ENERGY CORP | COM | 87807B107 | 33,012 | 637,429 | SH | DFND | 2 | 0 | 0 | 637,429 | |
TC ENERGY CORP | COM | 87807B107 | 4,836 | 93,372 | SH | DFND | 3 | 0 | 93,372 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 31,855 | 615,080 | SH | DFND | 5 | 615,080 | 0 | 0 | |
TC ENERGY CORP | OPTIONS | 87807B107 | 49,201 | 950,000 | SH | Call | DFND | 6 | 0 | 950,000 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,661 | 32,074 | SH | DFND | 6 | 0 | 32,074 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 13 | 247 | SH | DFND | 28 | 0 | 0 | 247 | |
TC ENERGY CORP | OPTIONS | 87807B107 | 36,104 | 697,128 | SH | DFND | 43 | 0 | 0 | 697,128 | |
TC ENERGY CORP | OPTIONS | 87807B107 | 2,059 | 39,763 | SH | DFND | 43, 01 | 0 | 0 | 39,763 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 1,992 | 48,978 | SH | DFND | 1 | 48,975 | 3 | 0 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 859 | 21,128 | SH | DFND | 2 | 0 | 0 | 21,128 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 1,681 | 41,327 | SH | DFND | 3 | 0 | 41,327 | 0 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 129 | 3,162 | SH | DFND | 6 | 0 | 3,162 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 4,528 | 118,937 | SH | DFND | 1 | 48,843 | 67,995 | 2,099 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 352 | 9,248 | SH | DFND | 2 | 0 | 0 | 9,248 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 4,737 | 124,439 | SH | DFND | 3 | 0 | 124,439 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 849 | 22,297 | SH | DFND | 6 | 0 | 22,297 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 237 | 6,222 | SH | DFND | 28 | 114 | 0 | 6,108 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 24,940 | 655,122 | SH | DFND | 43 | 0 | 0 | 655,122 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 879 | 23,096 | SH | DFND | 43, 01 | 0 | 0 | 23,096 | |
TCG BDC INC | COM | 872280102 | 352 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 2,827 | 196,292 | SH | DFND | 2 | 0 | 0 | 196,292 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 52 | 3,464 | SH | DFND | 1 | 600 | 2,864 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 7 | 488 | SH | DFND | 3 | 0 | 488 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 7 | 488 | SH | DFND | 6 | 0 | 488 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 17 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 159 | 28,079 | SH | DFND | 2 | 0 | 0 | 28,079 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1 | 110 | SH | DFND | 3 | 0 | 110 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,684 | 121,719 | SH | DFND | 1 | 101,128 | 18,593 | 1,998 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,130 | 88,432 | SH | DFND | 2 | 0 | 0 | 88,432 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,053 | 129,605 | SH | DFND | 3 | 0 | 129,605 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,092 | 66,209 | SH | DFND | 6 | 0 | 66,209 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,886 | 340,166 | SH | DFND | 43 | 0 | 0 | 340,166 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,215 | 368,622 | SH | DFND | 43, 01 | 0 | 0 | 368,622 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 119,798 | 1,285,666 | SH | DFND | 1 | 1,175,633 | 105,027 | 5,006 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30,583 | 328,218 | SH | DFND | 2 | 0 | 0 | 328,218 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,338 | 25,095 | SH | DFND | 3 | 0 | 25,095 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,572 | 27,603 | SH | DFND | 6 | 0 | 27,603 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,633 | 28,260 | SH | DFND | 28 | 28,260 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 106,820 | 1,146,379 | SH | DFND | 43 | 0 | 0 | 1,146,379 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,143 | 216,169 | SH | DFND | 43, 01 | 0 | 0 | 216,169 | |
TEAM INC | COM | 878155100 | 418 | 23,173 | SH | DFND | 1 | 11,539 | 11,486 | 148 | |
TEAM INC | COM | 878155100 | 25 | 1,364 | SH | DFND | 2 | 0 | 0 | 1,364 | |
TEAM INC | COM | 878155100 | 828 | 45,891 | SH | DFND | 3 | 0 | 45,891 | 0 | |
TEAM INC | COM | 878155100 | 102 | 5,676 | SH | DFND | 6 | 0 | 5,676 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,690 | 25,810 | SH | DFND | 1 | 21,273 | 2,567 | 1,970 | |
TECH DATA CORP | COM | 878237106 | 390 | 3,743 | SH | DFND | 2 | 0 | 0 | 3,743 | |
TECH DATA CORP | COM | 878237106 | 5,948 | 57,064 | SH | DFND | 3 | 0 | 57,064 | 0 | |
TECH DATA CORP | COM | 878237106 | 752 | 7,212 | SH | DFND | 6 | 0 | 7,212 | 0 | |
TECH DATA CORP | COM | 878237106 | 3 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,450 | 23,500 | SH | DFND | 43 | 0 | 0 | 23,500 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,498 | 434,882 | SH | DFND | 00 | 0 | 434,882 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,502 | 227,933 | SH | DFND | 1 | 106,175 | 111,619 | 10,139 | |
TECHNIPFMC PLC | COM | G87110105 | 91 | 3,781 | SH | DFND | 2 | 0 | 0 | 3,781 | |
TECHNIPFMC PLC | COM | G87110105 | 5,136 | 212,745 | SH | DFND | 3 | 0 | 212,745 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,937 | 453,086 | SH | DFND | 6 | 0 | 453,086 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 51 | 2,130 | SH | DFND | 28 | 189 | 0 | 1,941 | |
TECHNIPFMC PLC | COM | G87110105 | 11,223 | 464,906 | SH | DFND | 43 | 0 | 0 | 464,906 | |
TECHNIPFMC PLC | COM | G87110105 | 2,258 | 93,545 | SH | DFND | 43, 01 | 0 | 0 | 93,545 | |
TECHTARGET INC | COM | 87874R100 | 189 | 8,404 | SH | DFND | 1 | 5,394 | 2,977 | 33 | |
TECHTARGET INC | COM | 87874R100 | 3 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
TECHTARGET INC | COM | 87874R100 | 265 | 11,768 | SH | DFND | 3 | 0 | 11,768 | 0 | |
TECHTARGET INC | COM | 87874R100 | 103 | 4,564 | SH | DFND | 6 | 0 | 4,564 | 0 | |
TECHTARGET INC | COM | 87874R100 | 11,668 | 518,000 | SH | DFND | 43 | 0 | 0 | 518,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 21,558 | 1,328,283 | SH | DFND | 1 | 76,485 | 1,250,000 | 1,798 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,891 | 116,537 | SH | DFND | 2 | 0 | 0 | 116,537 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,097 | 129,204 | SH | DFND | 3 | 0 | 129,204 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,290 | 264,352 | SH | DFND | 5 | 264,352 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 334 | 20,576 | SH | DFND | 6 | 0 | 20,576 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 299 | 18,425 | SH | DFND | 43 | 0 | 0 | 18,425 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TECNOGLASS INC | SHS | G87264100 | 1 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 4 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 75 | 18,708 | SH | DFND | 1 | 13,855 | 4,853 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TEEKAY CORPORATION | COM | Y8564W103 | 152 | 38,074 | SH | DFND | 3 | 0 | 38,074 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 11 | 2,846 | SH | DFND | 6 | 0 | 2,846 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 4 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 53 | 3,851 | SH | DFND | 2 | 0 | 0 | 3,851 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHI | Y8565J101 | 5 | 4,416 | SH | DFND | 2 | 0 | 0 | 4,416 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 152 | 117,185 | SH | DFND | 1 | 67,920 | 49,265 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 345 | 265,720 | SH | DFND | 2 | 0 | 0 | 265,720 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 11 | 8,226 | SH | DFND | 3 | 0 | 8,226 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 10 | 7,964 | SH | DFND | 6 | 0 | 7,964 | 0 | |
TEGNA INC | COM | 87901J105 | 2,255 | 145,227 | SH | DFND | 1 | 127,834 | 15,512 | 1,881 | |
TEGNA INC | COM | 87901J105 | 522 | 33,597 | SH | DFND | 2 | 0 | 0 | 33,597 | |
TEGNA INC | COM | 87901J105 | 4,610 | 296,840 | SH | DFND | 3 | 0 | 296,840 | 0 | |
TEGNA INC | COM | 87901J105 | 659 | 42,439 | SH | DFND | 6 | 0 | 42,439 | 0 | |
TEJON RANCH CO | COM | 879080109 | 539 | 31,757 | SH | DFND | 1 | 6,011 | 5,478 | 20,268 | |
TEJON RANCH CO | COM | 879080109 | 5 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
TEJON RANCH CO | COM | 879080109 | 85 | 4,987 | SH | DFND | 3 | 0 | 4,987 | 0 | |
TEJON RANCH CO | COM | 879080109 | 73 | 4,284 | SH | DFND | 6 | 0 | 4,284 | 0 | |
TEJON RANCH CO | COM | 879080109 | 653 | 38,464 | SH | DFND | 43 | 0 | 0 | 38,464 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 800 | 43,625 | SH | DFND | 1 | 43,625 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,126 | 115,926 | SH | DFND | 2 | 0 | 0 | 115,926 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,664 | 152,560 | SH | DFND | 2 | 0 | 0 | 152,560 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 219 | 14,510 | SH | DFND | 1 | 14,510 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,605 | 106,263 | SH | DFND | 2 | 0 | 0 | 106,263 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 65 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 963 | 71,650 | SH | DFND | 2 | 0 | 0 | 71,650 | |
TELADOC HEALTH INC | COM | 87918A105 | 125,827 | 1,858,042 | SH | DFND | 1 | 1,851,413 | 4,471 | 2,158 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,197 | 91,515 | SH | DFND | 2 | 0 | 0 | 91,515 | |
TELADOC HEALTH INC | COM | 87918A105 | 52,820 | 779,979 | SH | DFND | 3 | 0 | 779,979 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 912 | 13,470 | SH | DFND | 6 | 0 | 13,470 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,448 | 21,375 | SH | DFND | 28 | 21,375 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 20,812 | 307,324 | SH | DFND | 43 | 0 | 0 | 307,324 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,340 | 108,391 | SH | DFND | 43, 01 | 0 | 0 | 108,391 | |
TELADOC HEALTH INC | NOTE 3.00 | 87918AAB1 | 11,536 | 6,770,000 | PRN | DFND | 3 | 0 | 6,770,000 | 0 | |
TELADOC HEALTH INC | NOTE 3.00 | 87918AAB1 | 2,849 | 1,672,000 | PRN | DFND | 43 | 0 | 0 | 1,672,000 | |
TELARIA INC | COM | 879181105 | 90 | 13,095 | SH | DFND | 1 | 10,044 | 3,051 | 0 | |
TELARIA INC | COM | 879181105 | 231 | 33,412 | SH | DFND | 3 | 0 | 33,412 | 0 | |
TELARIA INC | COM | 879181105 | 12 | 1,798 | SH | DFND | 6 | 0 | 1,798 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 25 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 2 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 1,874 | 187,350 | SH | DFND | 6 | 0 | 187,350 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,368 | 19,778 | SH | DFND | 1 | 5,936 | 12,864 | 978 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,092 | 3,391 | SH | DFND | 2 | 0 | 0 | 3,391 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,583 | 23,549 | SH | DFND | 3 | 0 | 23,549 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,680 | 5,217 | SH | DFND | 6 | 0 | 5,217 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 237 | 735 | SH | DFND | 28 | 14 | 0 | 721 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 73,328 | 227,733 | SH | DFND | 43 | 0 | 0 | 227,733 | |
TELEFLEX INC | COM | 879369106 | 46,484 | 136,818 | SH | DFND | 1 | 129,323 | 7,039 | 456 | |
TELEFLEX INC | COM | 879369106 | 3,562 | 10,484 | SH | DFND | 2 | 0 | 0 | 10,484 | |
TELEFLEX INC | COM | 879369106 | 5,098 | 15,005 | SH | DFND | 3 | 0 | 15,005 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,876 | 5,522 | SH | DFND | 6 | 0 | 5,522 | 0 | |
TELEFLEX INC | COM | 879369106 | 754 | 2,220 | SH | DFND | 28 | 2,153 | 0 | 67 | |
TELEFLEX INC | COM | 879369106 | 50,942 | 149,941 | SH | DFND | 43 | 0 | 0 | 149,941 | |
TELEFLEX INC | COM | 879369106 | 10,242 | 30,146 | SH | DFND | 43, 01 | 0 | 0 | 30,146 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 1,650 | 125,288 | SH | DFND | 1 | 125,288 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 1,081 | 82,104 | SH | DFND | 2 | 0 | 0 | 82,104 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 585 | 44,423 | SH | DFND | 3 | 0 | 44,423 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 43,220 | 3,281,704 | SH | DFND | 6 | 0 | 3,281,704 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 16 | 1,202 | SH | DFND | 28 | 1,202 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 4,055 | 307,927 | SH | DFND | 43 | 0 | 0 | 307,927 | |
TELEFONICA S A | SPONSORED | 879382208 | 848 | 111,612 | SH | DFND | 1 | 102,187 | 0 | 9,425 | |
TELEFONICA S A | SPONSORED | 879382208 | 3,441 | 452,753 | SH | DFND | 2 | 0 | 0 | 452,753 | |
TELEFONICA S A | SPONSORED | 879382208 | 5 | 632 | SH | DFND | 3 | 0 | 632 | 0 | |
TELEFONICA S A | SPONSORED | 879382208 | 4 | 534 | SH | DFND | 28 | 534 | 0 | 0 | |
TELEFONICA S A | SPONSORED | 879382208 | 782 | 102,900 | SH | DFND | 43 | 0 | 0 | 102,900 | |
TELENAV INC | COM | 879455103 | 59 | 12,281 | SH | DFND | 1 | 9,983 | 2,298 | 0 | |
TELENAV INC | COM | 879455103 | 7 | 1,366 | SH | DFND | 3 | 0 | 1,366 | 0 | |
TELENAV INC | COM | 879455103 | 7 | 1,366 | SH | DFND | 6 | 0 | 1,366 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,164 | 45,097 | SH | DFND | 1 | 20,515 | 95 | 24,487 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 171 | 6,609 | SH | DFND | 2 | 0 | 0 | 6,609 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,203 | 124,163 | SH | DFND | 3 | 0 | 124,163 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 377 | 14,603 | SH | DFND | 6 | 0 | 14,603 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,405 | 364,520 | SH | DFND | 43 | 0 | 0 | 364,520 | |
TELIGENT INC NEW | COM | 87960W104 | 11 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
TELIGENT INC NEW | COM | 87960W104 | 13 | 13,421 | SH | DFND | 3 | 0 | 13,421 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 212 | 25,517 | SH | DFND | 1 | 25,517 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 176 | 21,185 | SH | DFND | 2 | 0 | 0 | 21,185 | |
TELLURIAN INC NEW | COM | 87968A104 | 350 | 42,123 | SH | DFND | 3 | 0 | 42,123 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 157 | 18,879 | SH | DFND | 6 | 0 | 18,879 | 0 | |
TELUS CORP | COM | 87971M103 | 20,492 | 575,291 | SH | DFND | 1 | 10,757 | 0 | 564,534 | |
TELUS CORP | COM | 87971M103 | 5,129 | 143,994 | SH | DFND | 2 | 0 | 0 | 143,994 | |
TELUS CORP | COM | 87971M103 | 143 | 4,008 | SH | DFND | 3 | 0 | 4,008 | 0 | |
TELUS CORP | COM | 87971M103 | 6,666 | 187,136 | SH | DFND | 5 | 187,136 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,821 | 191,506 | SH | DFND | 6 | 0 | 191,506 | 0 | |
TELUS CORP | OPTIONS | 87971M103 | 8,905 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
TELUS CORP | COM | 87971M103 | 306 | 8,582 | SH | DFND | 28 | 0 | 0 | 8,582 | |
TELUS CORP | COM | 87971M103 | 54,155 | 1,520,358 | SH | DFND | 43 | 0 | 0 | 1,520,358 | |
TELUS CORP | COM | 87971M103 | 427 | 11,982 | SH | DFND | 43, 01 | 0 | 0 | 11,982 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,067 | 338,774 | SH | DFND | 2 | 0 | 0 | 338,774 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 54 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,080 | 559,514 | SH | DFND | 2 | 0 | 0 | 559,514 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 686 | 46,772 | SH | DFND | 2 | 0 | 0 | 46,772 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 55 | 8,952 | SH | DFND | 1 | 8,950 | 0 | 2 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,388 | 877,554 | SH | DFND | 2 | 0 | 0 | 877,554 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4 | 676 | SH | DFND | 3 | 0 | 676 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,231 | 15,948 | SH | DFND | 1 | 5,589 | 9,564 | 795 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,016 | 272,233 | SH | DFND | 2 | 0 | 0 | 272,233 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,838 | 88,575 | SH | DFND | 3 | 0 | 88,575 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 517 | 6,698 | SH | DFND | 6 | 0 | 6,698 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 34,797 | 450,736 | SH | DFND | 43 | 0 | 0 | 450,736 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,256 | 190,158 | SH | DFND | 1 | 183,121 | 6,939 | 98 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,181 | 97,461 | SH | DFND | 2 | 0 | 0 | 97,461 | |
TENABLE HLDGS INC | COM | 88025T102 | 134 | 6,002 | SH | DFND | 3 | 0 | 6,002 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 134 | 6,002 | SH | DFND | 6 | 0 | 6,002 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4 | 168 | SH | DFND | 28 | 168 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 25 | 1,136 | SH | DFND | 43 | 0 | 0 | 1,136 | |
TENARIS S A | SPONSORED | 88031M109 | 489 | 23,108 | SH | DFND | 1 | 21,246 | 0 | 1,862 | |
TENARIS S A | SPONSORED | 88031M109 | 91 | 4,310 | SH | DFND | 2 | 0 | 0 | 4,310 | |
TENARIS S A | SPONSORED | 88031M109 | 547 | 25,831 | SH | DFND | 3 | 0 | 25,831 | 0 | |
TENARIS S A | SPONSORED | 88031M109 | 7 | 322 | SH | DFND | 28 | 18 | 0 | 304 | |
TENARIS S A | SPONSORED | 88031M109 | 847 | 39,978 | SH | DFND | 43 | 0 | 0 | 39,978 | |
TENARIS S A | SPONSORED | 88031M109 | 2,092 | 98,765 | SH | DFND | 43, 01 | 0 | 0 | 98,765 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 364 | 28,505 | SH | DFND | 1 | 28,166 | 0 | 339 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 630 | 49,311 | SH | DFND | 2 | 0 | 0 | 49,311 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,743 | 136,527 | SH | DFND | 6 | 0 | 136,527 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 918 | 41,512 | SH | DFND | 1 | 32,570 | 7,242 | 1,700 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,393 | 62,989 | SH | DFND | 2 | 0 | 0 | 62,989 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,338 | 331,732 | SH | DFND | 3 | 0 | 331,732 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 394 | 17,818 | SH | DFND | 6 | 0 | 17,818 | 0 | |
TENGASCO INC | COM PAR | 88033R502 | 0 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
TENNANT CO | COM | 880345103 | 474 | 6,709 | SH | DFND | 1 | 5,241 | 1,237 | 231 | |
TENNANT CO | COM | 880345103 | 4 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
TENNANT CO | COM | 880345103 | 999 | 14,124 | SH | DFND | 3 | 0 | 14,124 | 0 | |
TENNANT CO | COM | 880345103 | 241 | 3,409 | SH | DFND | 6 | 0 | 3,409 | 0 | |
TENNANT CO | COM | 880345103 | 2,631 | 37,209 | SH | DFND | 43 | 0 | 0 | 37,209 | |
TENNECO INC | CL A VTG C | 880349105 | 480 | 38,346 | SH | DFND | 1 | 32,552 | 3,186 | 2,608 | |
TENNECO INC | CL A VTG C | 880349105 | 3,204 | 255,912 | SH | DFND | 2 | 0 | 0 | 255,912 | |
TENNECO INC | CL A VTG C | 880349105 | 1,618 | 129,246 | SH | DFND | 3 | 0 | 129,246 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 126 | 10,047 | SH | DFND | 6 | 0 | 10,047 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 6,140 | 490,433 | SH | DFND | 43 | 0 | 0 | 490,433 | |
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 3,426 | 331,000 | SH | DFND | 3 | 0 | 331,000 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,957 | 159,895 | SH | DFND | 1 | 158,031 | 0 | 1,864 | |
TERADATA CORP DEL | COM | 88076W103 | 1,454 | 46,916 | SH | DFND | 2 | 0 | 0 | 46,916 | |
TERADATA CORP DEL | COM | 88076W103 | 1,275 | 41,115 | SH | DFND | 3 | 0 | 41,115 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 523 | 16,880 | SH | DFND | 6 | 0 | 16,880 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11,775 | 379,835 | SH | DFND | 43 | 0 | 0 | 379,835 | |
TERADATA CORP DEL | COM | 88076W103 | 648 | 20,889 | SH | DFND | 43, 01 | 0 | 0 | 20,889 | |
TERADYNE INC | COM | 880770102 | 20,288 | 350,329 | SH | DFND | 1 | 64,676 | 282,023 | 3,630 | |
TERADYNE INC | COM | 880770102 | 4,001 | 69,095 | SH | DFND | 2 | 0 | 0 | 69,095 | |
TERADYNE INC | COM | 880770102 | 10,806 | 186,600 | SH | DFND | 3 | 0 | 186,600 | 0 | |
TERADYNE INC | COM | 880770102 | 1,428 | 24,659 | SH | DFND | 6 | 0 | 24,659 | 0 | |
TERADYNE INC | COM | 880770102 | 91 | 1,579 | SH | DFND | 28 | 28 | 0 | 1,551 | |
TERADYNE INC | COM | 880770102 | 2,931 | 50,605 | SH | DFND | 43 | 0 | 0 | 50,605 | |
TERADYNE INC | COM | 880770102 | 2,789 | 48,153 | SH | DFND | 43, 01 | 0 | 0 | 48,153 | |
TEREX CORP NEW | COM | 880779103 | 1,414 | 54,430 | SH | DFND | 1 | 41,194 | 12,837 | 399 | |
TEREX CORP NEW | COM | 880779103 | 79 | 3,058 | SH | DFND | 2 | 0 | 0 | 3,058 | |
TEREX CORP NEW | COM | 880779103 | 2,418 | 93,120 | SH | DFND | 3 | 0 | 93,120 | 0 | |
TEREX CORP NEW | COM | 880779103 | 354 | 13,621 | SH | DFND | 6 | 0 | 13,621 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 9,059 | 348,812 | SH | DFND | 43 | 0 | 0 | 348,812 | |
TEREX CORP NEW | COM | 880779103 | 1,273 | 49,018 | SH | DFND | 43, 01 | 0 | 0 | 49,018 | |
TERNIUM SA | SPONSORED | 880890108 | 22 | 1,143 | SH | DFND | 1 | 755 | 388 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 16 | 811 | SH | DFND | 2 | 0 | 0 | 811 | |
TERNIUM SA | SPONSORED | 880890108 | 0 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 1,149 | 59,895 | SH | DFND | 43 | 0 | 0 | 59,895 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 514 | 28,223 | SH | DFND | 1 | 16,270 | 10,584 | 1,369 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 342 | 18,766 | SH | DFND | 3 | 0 | 18,766 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,058 | 58,060 | SH | DFND | 6 | 0 | 58,060 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,662 | 52,100 | SH | DFND | 1 | 52,100 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,275 | 44,539 | SH | DFND | 3 | 0 | 44,539 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 635 | 12,432 | SH | DFND | 6 | 0 | 12,432 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 187 | 6,557 | SH | DFND | 1 | 4,469 | 2,018 | 70 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 19 | 648 | SH | DFND | 3 | 0 | 648 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 322 | SH | DFND | 6 | 0 | 322 | 0 | |
TESLA INC | COM | 88160R101 | 7,170 | 29,769 | SH | DFND | 1 | 28,313 | 832 | 624 | |
TESLA INC | OPTIONS | 88160R101 | 120 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
TESLA INC | COM | 88160R101 | 4,325 | 17,957 | SH | DFND | 2 | 0 | 0 | 17,957 | |
TESLA INC | OPTIONS | 88160R101 | 24,087 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
TESLA INC | COM | 88160R101 | 51,423 | 213,487 | SH | DFND | 3 | 0 | 213,487 | 0 | |
TESLA INC | OPTIONS | 88160R101 | 182,290 | 756,800 | SH | Put | DFND | 3 | 0 | 756,800 | 0 |
TESLA INC | COM | 88160R101 | 11,660 | 48,406 | SH | DFND | 6 | 0 | 48,406 | 0 | |
TESLA INC | COM | 88160R101 | 165 | 685 | SH | DFND | 28 | 0 | 0 | 685 | |
TESLA INC | OPTIONS | 88160R101 | 2,600 | 10,795 | SH | DFND | 43 | 0 | 0 | 10,795 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 4 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 30 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
TESLA INC | NOTE 2.37 | 88160RAD3 | 15,685 | 15,466,000 | PRN | DFND | 3 | 0 | 15,466,000 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 182 | 12,666 | SH | DFND | 1 | 5,493 | 7,173 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 83 | 5,768 | SH | DFND | 3 | 0 | 5,768 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4 | 273 | SH | DFND | 6 | 0 | 273 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,617 | 110,841 | SH | DFND | 1 | 106,375 | 3,834 | 632 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,188 | 13,691 | SH | DFND | 2 | 0 | 0 | 13,691 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,854 | 79,004 | SH | DFND | 3 | 0 | 79,004 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 933 | 10,751 | SH | DFND | 6 | 0 | 10,751 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,388 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,640 | 88,059 | SH | DFND | 43 | 0 | 0 | 88,059 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 208 | 103,541 | SH | DFND | 1 | 24,553 | 78,641 | 347 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 25 | 12,228 | SH | DFND | 2 | 0 | 0 | 12,228 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 61 | 30,172 | SH | DFND | 3 | 0 | 30,172 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 49 | 24,464 | SH | DFND | 6 | 0 | 24,464 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,441 | 716,907 | SH | DFND | 43 | 0 | 0 | 716,907 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 29 | 5,453 | SH | DFND | 3 | 0 | 5,453 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 1,785 | 259,440 | SH | DFND | 1 | 255,428 | 0 | 4,012 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 904 | 131,342 | SH | DFND | 2 | 0 | 0 | 131,342 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,798 | 406,627 | SH | DFND | 3 | 0 | 406,627 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 5,873 | 853,589 | SH | DFND | 6 | 0 | 853,589 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 1 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 135 | 19,614 | SH | DFND | 43 | 0 | 0 | 19,614 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,616 | 47,867 | SH | DFND | 1 | 39,757 | 7,231 | 879 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,009 | 18,459 | SH | DFND | 2 | 0 | 0 | 18,459 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 849 | 15,533 | SH | DFND | 3 | 0 | 15,533 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 395 | 7,232 | SH | DFND | 6 | 0 | 7,232 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 139 | 2,543 | SH | DFND | 28 | 26 | 0 | 2,517 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,677 | 158,772 | SH | DFND | 43 | 0 | 0 | 158,772 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,628 | 29,790 | SH | DFND | 43, 01 | 0 | 0 | 29,790 | |
TEXAS INSTRS INC | COM | 882508104 | 490,541 | 3,795,584 | SH | DFND | 1 | 3,668,238 | 1,963 | 125,383 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 271 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 497,682 | 3,850,832 | SH | DFND | 2 | 0 | 0 | 3,850,832 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 465 | 3,600 | SH | Put | DFND | 2 | 0 | 0 | 3,600 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 33,331 | 257,900 | SH | Put | DFND | 3 | 0 | 257,900 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 45,660 | 353,300 | SH | Call | DFND | 3 | 0 | 353,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 106,118 | 821,093 | SH | DFND | 3 | 0 | 821,093 | 0 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 19,800 | 153,200 | SH | Call | DFND | 6 | 0 | 153,200 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 65,292 | 505,200 | SH | Put | DFND | 6 | 0 | 505,200 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 49,349 | 381,843 | SH | DFND | 6 | 0 | 381,843 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,561 | 35,293 | SH | DFND | 28 | 22,734 | 0 | 12,559 | |
TEXAS INSTRS INC | COM | 882508104 | 1,735,713 | 13,430,152 | SH | DFND | 43 | 0 | 0 | 13,430,152 | |
TEXAS INSTRS INC | COM | 882508104 | 99,983 | 773,619 | SH | DFND | 43, 01 | 0 | 0 | 773,619 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 2,379 | 3,663 | SH | DFND | 1 | 3,663 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 1,888 | 2,907 | SH | DFND | 2 | 0 | 0 | 2,907 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 624 | 961 | SH | DFND | 3 | 0 | 961 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 620 | 954 | SH | DFND | 6 | 0 | 954 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,010 | 133,466 | SH | DFND | 1 | 128,042 | 4,647 | 777 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,757 | 185,770 | SH | DFND | 2 | 0 | 0 | 185,770 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,360 | 102,059 | SH | DFND | 3 | 0 | 102,059 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 697 | 13,278 | SH | DFND | 6 | 0 | 13,278 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 102 | SH | DFND | 28 | 102 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,886 | 35,908 | SH | DFND | 43 | 0 | 0 | 35,908 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,590 | 30,271 | SH | DFND | 43, 01 | 0 | 0 | 30,271 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 506 | 51,025 | SH | DFND | 1 | 46,637 | 4,388 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 30 | 3,049 | SH | DFND | 2 | 0 | 0 | 3,049 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 41 | 4,133 | SH | DFND | 3 | 0 | 4,133 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12 | 1,171 | SH | DFND | 6 | 0 | 1,171 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 446 | 45,003 | SH | DFND | 43 | 0 | 0 | 45,003 | |
TEXTRON INC | COM | 883203101 | 10,808 | 220,761 | SH | DFND | 1 | 190,857 | 23,802 | 6,102 | |
TEXTRON INC | COM | 883203101 | 19,719 | 402,760 | SH | DFND | 2 | 0 | 0 | 402,760 | |
TEXTRON INC | OPTIONS | 883203101 | 9,792 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
TEXTRON INC | COM | 883203101 | 15,759 | 321,883 | SH | DFND | 3 | 0 | 321,883 | 0 | |
TEXTRON INC | COM | 883203101 | 2,097 | 42,825 | SH | DFND | 6 | 0 | 42,825 | 0 | |
TEXTRON INC | COM | 883203101 | 308 | 6,293 | SH | DFND | 28 | 97 | 0 | 6,196 | |
TEXTRON INC | COM | 883203101 | 18,849 | 384,997 | SH | DFND | 43 | 0 | 0 | 384,997 | |
TEXTRON INC | COM | 883203101 | 3,265 | 66,693 | SH | DFND | 43, 01 | 0 | 0 | 66,693 | |
TFS FINL CORP | COM | 87240R107 | 808 | 44,862 | SH | DFND | 1 | 40,040 | 0 | 4,822 | |
TFS FINL CORP | COM | 87240R107 | 557 | 30,893 | SH | DFND | 2 | 0 | 0 | 30,893 | |
TFS FINL CORP | COM | 87240R107 | 317 | 17,595 | SH | DFND | 3 | 0 | 17,595 | 0 | |
TFS FINL CORP | COM | 87240R107 | 147 | 8,132 | SH | DFND | 6 | 0 | 8,132 | 0 | |
TFS FINL CORP | COM | 87240R107 | 19 | 1,044 | SH | DFND | 28 | 0 | 0 | 1,044 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 129 | 22,969 | SH | DFND | 1 | 22,969 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 36 | 6,350 | SH | DFND | 2 | 0 | 0 | 6,350 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 488 | 86,846 | SH | DFND | 3 | 0 | 86,846 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 90 | 16,075 | SH | DFND | 6 | 0 | 16,075 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 59 | 2,262 | SH | DFND | 2 | 0 | 0 | 2,262 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 112,878 | 2,698,496 | SH | DFND | 1 | 2,184,034 | 158,215 | 356,247 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20,446 | 488,788 | SH | DFND | 2 | 0 | 0 | 488,788 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 18,732 | 447,809 | SH | DFND | 3 | 0 | 447,809 | 0 | |
THE CHARLES SCHWAB CORPORATI | OPTIONS | 808513105 | 389 | 9,300 | SH | Put | DFND | 6 | 0 | 9,300 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,162 | 123,411 | SH | DFND | 6 | 0 | 123,411 | 0 | |
THE CHARLES SCHWAB CORPORATI | OPTIONS | 808513105 | 1,882 | 45,000 | SH | Call | DFND | 6 | 0 | 45,000 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 793 | 18,967 | SH | DFND | 28 | 3,829 | 0 | 15,138 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 195,045 | 4,662,809 | SH | DFND | 43 | 0 | 0 | 4,662,809 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 35,113 | 839,422 | SH | DFND | 43, 01 | 0 | 0 | 839,422 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 780 | 77,920 | SH | DFND | 2 | 0 | 0 | 77,920 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 389 | SH | DFND | 3 | 0 | 389 | 0 | |
THE REALREAL INC | COM | 88339P101 | 98 | 4,361 | SH | DFND | 1 | 575 | 3,786 | 0 | |
THE REALREAL INC | COM | 88339P101 | 420 | 18,775 | SH | DFND | 2 | 0 | 0 | 18,775 | |
THE REALREAL INC | COM | 88339P101 | 16 | 730 | SH | DFND | 3 | 0 | 730 | 0 | |
THE REALREAL INC | COM | 88339P101 | 16 | 730 | SH | DFND | 6 | 0 | 730 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,834 | 68,428 | SH | DFND | 1 | 30,547 | 37,829 | 52 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 118 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,103 | 11,215 | SH | DFND | 3 | 0 | 11,215 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 983 | 5,243 | SH | DFND | 6 | 0 | 5,243 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 20,293 | 108,199 | SH | DFND | 43 | 0 | 0 | 108,199 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,719 | 25,162 | SH | DFND | 43, 01 | 0 | 0 | 25,162 | |
THERAPEUTICSMD INC | COM | 88338N107 | 384 | 105,748 | SH | DFND | 1 | 91,838 | 13,910 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 29 | 8,050 | SH | DFND | 2 | 0 | 0 | 8,050 | |
THERAPEUTICSMD INC | COM | 88338N107 | 163 | 44,882 | SH | DFND | 3 | 0 | 44,882 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 145 | 39,837 | SH | DFND | 6 | 0 | 39,837 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 294 | 15,091 | SH | DFND | 1 | 10,797 | 3,120 | 1,174 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 40 | 2,052 | SH | DFND | 2 | 0 | 0 | 2,052 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 209 | 10,737 | SH | DFND | 3 | 0 | 10,737 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 162 | 8,331 | SH | DFND | 6 | 0 | 8,331 | 0 | |
THERAVANCE INC | NOTE 2.12 | 88338TAB0 | 9,611 | 10,238,000 | PRN | DFND | 3 | 0 | 10,238,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,468 | 870,218 | SH | DFND | 1 | 776,779 | 83,291 | 10,148 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 821,614 | 2,820,798 | SH | DFND | 2 | 0 | 0 | 2,820,798 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,025 | 85,918 | SH | DFND | 3 | 0 | 85,918 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 699 | 2,400 | SH | Put | DFND | 3 | 0 | 2,400 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 3,175 | 10,900 | SH | Call | DFND | 3 | 0 | 10,900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 2,563 | 8,800 | SH | Put | DFND | 6 | 0 | 8,800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 4,020 | 13,800 | SH | Call | DFND | 6 | 0 | 13,800 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,010 | 48,101 | SH | DFND | 6 | 0 | 48,101 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,601 | 8,930 | SH | DFND | 28 | 3,689 | 0 | 5,241 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 885,347 | 3,039,609 | SH | DFND | 43 | 0 | 0 | 3,039,609 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,129 | 72,540 | SH | DFND | 43, 01 | 0 | 0 | 72,540 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 636 | 27,659 | SH | DFND | 1 | 13,985 | 10,996 | 2,678 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 12 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 398 | 17,305 | SH | DFND | 3 | 0 | 17,305 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 147 | 6,385 | SH | DFND | 6 | 0 | 6,385 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13,515 | 588,101 | SH | DFND | 43 | 0 | 0 | 588,101 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 318 | 13,840 | SH | DFND | 43, 01 | 0 | 0 | 13,840 | |
THIRD PT REINS LTD | COM | G8827U100 | 709 | 70,999 | SH | DFND | 1 | 21,784 | 46,474 | 2,741 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,061 | 106,179 | SH | DFND | 2 | 0 | 0 | 106,179 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,174 | 117,531 | SH | DFND | 3 | 0 | 117,531 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 147 | 14,708 | SH | DFND | 6 | 0 | 14,708 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 749 | 49,867 | SH | DFND | 2 | 0 | 0 | 49,867 | |
THL CREDIT INC | COM | 872438106 | 61 | 8,935 | SH | DFND | 2 | 0 | 0 | 8,935 | |
THL CREDIT INC | COM | 872438106 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,319 | 34,668 | SH | DFND | 1 | 21,344 | 0 | 13,324 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 26,162 | 391,182 | SH | DFND | 2 | 0 | 1 | 391,181 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,283 | 34,135 | SH | DFND | 3 | 0 | 34,135 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 13,103 | 195,911 | SH | DFND | 5 | 195,911 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 65,196 | 974,815 | SH | DFND | 6 | 0 | 974,815 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 30 | 452 | SH | DFND | 28 | 0 | 0 | 452 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 19,041 | 284,710 | SH | DFND | 43 | 0 | 0 | 284,710 | |
THOR INDS INC | COM | 885160101 | 944 | 16,664 | SH | DFND | 1 | 16,168 | 0 | 496 | |
THOR INDS INC | COM | 885160101 | 494 | 8,723 | SH | DFND | 2 | 0 | 0 | 8,723 | |
THOR INDS INC | COM | 885160101 | 898 | 15,846 | SH | DFND | 3 | 0 | 15,846 | 0 | |
THOR INDS INC | COM | 885160101 | 450 | 7,942 | SH | DFND | 6 | 0 | 7,942 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 272 | 17,971 | SH | DFND | 1 | 9,282 | 8,689 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 108 | 7,122 | SH | DFND | 3 | 0 | 7,122 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 108 | 7,115 | SH | DFND | 6 | 0 | 7,115 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 1 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 34,049 | 367,579 | SH | DFND | 1 | 291,244 | 2,823 | 73,512 | |
TIFFANY & CO NEW | COM | 886547108 | 138,155 | 1,491,467 | SH | DFND | 2 | 0 | 0 | 1,491,467 | |
TIFFANY & CO NEW | COM | 886547108 | 18,783 | 202,779 | SH | DFND | 3 | 0 | 202,779 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 932 | 10,059 | SH | DFND | 6 | 0 | 10,059 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,457 | 26,520 | SH | DFND | 28 | 23,946 | 0 | 2,574 | |
TIFFANY & CO NEW | COM | 886547108 | 335,484 | 3,621,769 | SH | DFND | 43 | 0 | 0 | 3,621,769 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 581 | 182,245 | SH | DFND | 1 | 179,574 | 2,641 | 30 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 140 | 44,022 | SH | DFND | 3 | 0 | 44,022 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 24 | 7,548 | SH | DFND | 6 | 0 | 7,548 | 0 | |
TILLYS INC | CL A | 886885102 | 266 | 28,159 | SH | DFND | 1 | 4,909 | 23,250 | 0 | |
TILLYS INC | CL A | 886885102 | 1,077 | 114,037 | SH | DFND | 2 | 0 | 0 | 114,037 | |
TILLYS INC | CL A | 886885102 | 222 | 23,490 | SH | DFND | 3 | 0 | 23,490 | 0 | |
TILLYS INC | CL A | 886885102 | 9 | 907 | SH | DFND | 6 | 0 | 907 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 191 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 43 | 1,737 | SH | DFND | 2 | 0 | 0 | 1,737 | |
TILRAY INC | OPTIONS | 88688T100 | 1,484 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 92 | 3,722 | SH | DFND | 3 | 0 | 3,722 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 92 | 3,722 | SH | DFND | 6 | 0 | 3,722 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 431 | 29,994 | SH | DFND | 1 | 29,147 | 0 | 847 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 0 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 27 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 37,050 | 2,580,053 | SH | DFND | 6 | 0 | 2,580,053 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 0 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 3,587 | 249,787 | SH | DFND | 43 | 0 | 0 | 249,787 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 162 | 5,880 | SH | DFND | 1 | 3,956 | 1,924 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 264 | 9,603 | SH | DFND | 3 | 0 | 9,603 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 9 | 310 | SH | DFND | 6 | 0 | 310 | 0 | |
TIMKEN CO | COM | 887389104 | 2,442 | 56,122 | SH | DFND | 1 | 35,544 | 17,027 | 3,551 | |
TIMKEN CO | COM | 887389104 | 3,650 | 83,896 | SH | DFND | 2 | 0 | 0 | 83,896 | |
TIMKEN CO | COM | 887389104 | 3,371 | 77,466 | SH | DFND | 3 | 0 | 77,466 | 0 | |
TIMKEN CO | COM | 887389104 | 429 | 9,868 | SH | DFND | 6 | 0 | 9,868 | 0 | |
TIMKEN CO | COM | 887389104 | 54 | 1,242 | SH | DFND | 28 | 46 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 8,208 | 188,640 | SH | DFND | 43 | 0 | 0 | 188,640 | |
TIMKEN CO | COM | 887389104 | 459 | 10,543 | SH | DFND | 43, 01 | 0 | 0 | 10,543 | |
TIMKENSTEEL CORP | COM | 887399103 | 274 | 43,518 | SH | DFND | 1 | 32,953 | 10,293 | 272 | |
TIMKENSTEEL CORP | COM | 887399103 | 28 | 4,518 | SH | DFND | 2 | 0 | 0 | 4,518 | |
TIMKENSTEEL CORP | COM | 887399103 | 212 | 33,754 | SH | DFND | 3 | 0 | 33,754 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 47 | 7,534 | SH | DFND | 6 | 0 | 7,534 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 12,646 | 1,737,063 | SH | DFND | 00 | 0 | 1,737,063 | 0 | |
TIPTREE INC | COM | 88822Q103 | 140 | 19,201 | SH | DFND | 1 | 19,201 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 121 | 44,782 | SH | DFND | 1 | 14,672 | 30,097 | 13 | |
TITAN INTL INC ILL | COM | 88830M102 | 17 | 6,414 | SH | DFND | 2 | 0 | 0 | 6,414 | |
TITAN INTL INC ILL | COM | 88830M102 | 35 | 12,853 | SH | DFND | 3 | 0 | 12,853 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 27 | 9,978 | SH | DFND | 6 | 0 | 9,978 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 192 | 13,361 | SH | DFND | 1 | 4,814 | 8,547 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 22 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TITAN MACHY INC | COM | 88830R101 | 276 | 19,234 | SH | DFND | 3 | 0 | 19,234 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 53 | 3,700 | SH | DFND | 6 | 0 | 3,700 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 1,284 | SH | DFND | 2 | 0 | 0 | 1,284 | |
TITAN MED INC | COM NEW | 88830X819 | 18 | 17,077 | SH | DFND | 3 | 0 | 17,077 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 2 | 7,704 | SH | DFND | 3 | 0 | 7,704 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 317 | 19,062 | SH | DFND | 1 | 13,949 | 3,354 | 1,759 | |
TIVITY HEALTH INC | COM | 88870R102 | 6 | 362 | SH | DFND | 2 | 0 | 0 | 362 | |
TIVITY HEALTH INC | COM | 88870R102 | 379 | 22,808 | SH | DFND | 3 | 0 | 22,808 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 155 | 9,336 | SH | DFND | 6 | 0 | 9,336 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,903 | 234,681 | SH | DFND | 43 | 0 | 0 | 234,681 | |
TIVITY HEALTH INC | COM | 88870R102 | 477 | 28,695 | SH | DFND | 43, 01 | 0 | 0 | 28,695 | |
TIVO CORP | COM | 88870P106 | 980 | 128,632 | SH | DFND | 1 | 49,011 | 75,011 | 4,610 | |
TIVO CORP | COM | 88870P106 | 31 | 4,009 | SH | DFND | 2 | 0 | 0 | 4,009 | |
TIVO CORP | COM | 88870P106 | 262 | 34,443 | SH | DFND | 3 | 0 | 34,443 | 0 | |
TIVO CORP | COM | 88870P106 | 186 | 24,361 | SH | DFND | 6 | 0 | 24,361 | 0 | |
TJX COS INC NEW | OPTIONS | 872540109 | 2,302 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 435,385 | 7,811,001 | SH | DFND | 1 | 7,477,698 | 311,727 | 21,576 | |
TJX COS INC NEW | COM | 872540109 | 245,655 | 4,407,160 | SH | DFND | 2 | 0 | 0 | 4,407,160 | |
TJX COS INC NEW | COM | 872540109 | 27,942 | 501,299 | SH | DFND | 3 | 0 | 501,299 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,916 | 411,126 | SH | DFND | 6 | 0 | 411,126 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,977 | 178,983 | SH | DFND | 28 | 167,131 | 0 | 11,852 | |
TJX COS INC NEW | COM | 872540109 | 277,057 | 4,970,519 | SH | DFND | 43 | 0 | 0 | 4,970,519 | |
TJX COS INC NEW | COM | 872540109 | 19,164 | 343,804 | SH | DFND | 43, 01 | 0 | 0 | 343,804 | |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 13,676 | 1,350,000 | SH | DFND | 3 | 0 | 1,350,000 | 0 | |
TOCAGEN INC | COM | 888846102 | 8 | 12,468 | SH | DFND | 1 | 8,099 | 4,369 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TOCAGEN INC | COM | 888846102 | 1 | 905 | SH | DFND | 3 | 0 | 905 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 905 | SH | DFND | 6 | 0 | 905 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 25,104 | 611,556 | SH | DFND | 1 | 337,528 | 266,126 | 7,902 | |
TOLL BROTHERS INC | COM | 889478103 | 5,837 | 142,185 | SH | DFND | 2 | 0 | 0 | 142,185 | |
TOLL BROTHERS INC | COM | 889478103 | 6,896 | 168,000 | SH | DFND | 3 | 0 | 168,000 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,328 | 227,224 | SH | DFND | 6 | 0 | 227,224 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20 | 476 | SH | DFND | 28 | 476 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,566 | 111,227 | SH | DFND | 43 | 0 | 0 | 111,227 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,286 | 15,850 | SH | DFND | 1 | 7,543 | 8,052 | 255 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 167 | 2,063 | SH | DFND | 2 | 0 | 0 | 2,063 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 302 | 3,717 | SH | DFND | 3 | 0 | 3,717 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 222 | 2,731 | SH | DFND | 6 | 0 | 2,731 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 586 | 15,791 | SH | DFND | 1 | 11,914 | 1,164 | 2,713 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 192 | 5,170 | SH | DFND | 2 | 0 | 0 | 5,170 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 282 | 7,591 | SH | DFND | 3 | 0 | 7,591 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 127 | 3,420 | SH | DFND | 6 | 0 | 3,420 | 0 | |
TOP SHIPS INC | COM NEW | Y8897Y164 | 14 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TOP SHIPS INC | COM NEW | Y8897Y164 | 0 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 13,253 | 137,435 | SH | DFND | 1 | 93,294 | 43,538 | 603 | |
TOPBUILD CORP | COM | 89055F103 | 305 | 3,167 | SH | DFND | 2 | 0 | 0 | 3,167 | |
TOPBUILD CORP | COM | 89055F103 | 1,242 | 12,880 | SH | DFND | 3 | 0 | 12,880 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 648 | 6,725 | SH | DFND | 6 | 0 | 6,725 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 48 | 497 | SH | DFND | 43 | 0 | 0 | 497 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 7 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 7 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
TORM PLC | SHS CL A | G89479102 | 338 | 42,225 | SH | DFND | 6 | 0 | 42,225 | 0 | |
TORO CO | COM | 891092108 | 2,661 | 36,304 | SH | DFND | 1 | 28,111 | 5,924 | 2,269 | |
TORO CO | COM | 891092108 | 3,123 | 42,604 | SH | DFND | 2 | 0 | 0 | 42,604 | |
TORO CO | COM | 891092108 | 1,399 | 19,081 | SH | DFND | 3 | 0 | 19,081 | 0 | |
TORO CO | COM | 891092108 | 1,119 | 15,266 | SH | DFND | 6 | 0 | 15,266 | 0 | |
TORO CO | COM | 891092108 | 64 | 874 | SH | DFND | 28 | 17 | 0 | 857 | |
TORO CO | COM | 891092108 | 23,195 | 316,445 | SH | DFND | 43 | 0 | 0 | 316,445 | |
TORO CO | COM | 891092108 | 278 | 3,797 | SH | DFND | 43, 01 | 0 | 0 | 3,797 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,517 | 592,460 | SH | DFND | 1 | 582,214 | 0 | 10,246 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 371,338 | 6,373,811 | SH | DFND | 2 | 0 | 0 | 6,373,811 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,331 | 108,667 | SH | DFND | 3 | 0 | 108,667 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 78,139 | 1,341,206 | SH | DFND | 5 | 1,341,206 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 48,938 | 840,000 | SH | Call | DFND | 6 | 0 | 840,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,812 | 31,110 | SH | DFND | 6 | 0 | 31,110 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 462 | 7,934 | SH | DFND | 28 | 7,841 | 0 | 93 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 408,824 | 7,017,227 | SH | DFND | 43 | 0 | 0 | 7,017,227 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 461 | 7,912 | SH | DFND | 43, 01 | 0 | 0 | 7,912 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 1,968 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 296 | 71,765 | SH | DFND | 2 | 0 | 0 | 71,765 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 834 | 40,799 | SH | DFND | 1 | 40,409 | 0 | 390 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 23,976 | 1,172,437 | SH | DFND | 2 | 0 | 0 | 1,172,437 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN | 89148A103 | 1,909 | 114,473 | SH | DFND | 2 | 0 | 0 | 114,473 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 293 | 23,816 | SH | DFND | 1 | 23,816 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 3,751 | 305,222 | SH | DFND | 2 | 0 | 0 | 305,222 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 15 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 138 | 10,408 | SH | DFND | 2 | 0 | 0 | 10,408 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 421 | 23,354 | SH | DFND | 2 | 0 | 0 | 23,354 | |
TOTAL S A | SPONSORED | 89151E109 | 58,517 | 1,125,320 | SH | DFND | 1 | 630,007 | 260,240 | 235,073 | |
TOTAL S A | SPONSORED | 89151E109 | 255,973 | 4,922,549 | SH | DFND | 2 | 0 | 0 | 4,922,549 | |
TOTAL S A | SPONSORED | 89151E109 | 1,293 | 24,856 | SH | DFND | 3 | 0 | 24,856 | 0 | |
TOTAL S A | SPONSORED | 89151E109 | 287 | 5,517 | SH | DFND | 6 | 0 | 5,517 | 0 | |
TOTAL S A | SPONSORED | 89151E109 | 324 | 6,226 | SH | DFND | 28 | 2,527 | 0 | 3,699 | |
TOTAL S A | SPONSORED | 89151E109 | 612,440 | 11,777,699 | SH | DFND | 43 | 0 | 0 | 11,777,699 | |
TOTAL S A | SPONSORED | 89151E109 | 13,762 | 264,646 | SH | DFND | 43, 01 | 0 | 0 | 264,646 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 59 | 3,088 | SH | DFND | 2 | 0 | 0 | 3,088 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 297 | 15,423 | SH | DFND | 6 | 0 | 15,423 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,753 | 766,790 | SH | DFND | 43 | 0 | 0 | 766,790 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 25 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 10 | 6,018 | SH | DFND | 3 | 0 | 6,018 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,623 | 94,333 | SH | DFND | 1 | 48,707 | 42,316 | 3,310 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 495 | 17,785 | SH | DFND | 2 | 0 | 0 | 17,785 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,102 | 39,645 | SH | DFND | 3 | 0 | 39,645 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 387 | 13,932 | SH | DFND | 6 | 0 | 13,932 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,069 | 74,428 | SH | DFND | 43 | 0 | 0 | 74,428 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,798 | 64,648 | SH | DFND | 43, 01 | 0 | 0 | 64,648 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 270 | 38,428 | SH | DFND | 1 | 0 | 38,428 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 199 | SH | DFND | 2 | 0 | 0 | 199 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 343 | 48,851 | SH | DFND | 3 | 0 | 48,851 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 18,502 | 137,573 | SH | DFND | 1 | 121,370 | 0 | 16,203 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 13,103 | 97,425 | SH | DFND | 2 | 0 | 0 | 97,425 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 47 | 350 | SH | DFND | 3 | 0 | 350 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 118 | 880 | SH | DFND | 28 | 152 | 0 | 728 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 30,833 | 229,258 | SH | DFND | 43 | 0 | 0 | 229,258 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 4,023 | 29,911 | SH | DFND | 43, 01 | 0 | 0 | 29,911 | |
TPG RE FIN TR INC | COM | 87266M107 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 17,748 | 894,555 | SH | DFND | 2 | 0 | 0 | 894,555 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,831 | 193,087 | SH | DFND | 3 | 0 | 193,087 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 175 | 8,807 | SH | DFND | 6 | 0 | 8,807 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 356 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 11,543 | 550,167 | SH | DFND | 2 | 0 | 0 | 550,167 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 18 | 874 | SH | DFND | 3 | 0 | 874 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 172 | 9,172 | SH | DFND | 1 | 7,134 | 2,038 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TPI COMPOSITES INC | COM | 87266J104 | 103 | 5,515 | SH | DFND | 3 | 0 | 5,515 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 104 | 5,526 | SH | DFND | 6 | 0 | 5,526 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 1 | 2,612 | SH | DFND | 3 | 0 | 2,612 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,231 | 135,235 | SH | DFND | 1 | 67,423 | 65,856 | 1,956 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,517 | 215,802 | SH | DFND | 2 | 0 | 0 | 215,802 | |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 3,165 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,770 | 74,854 | SH | DFND | 3 | 0 | 74,854 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,029 | 11,373 | SH | DFND | 6 | 0 | 11,373 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 87 | 962 | SH | DFND | 28 | 41 | 0 | 921 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,401 | 225,578 | SH | DFND | 43 | 0 | 0 | 225,578 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,619 | 51,075 | SH | DFND | 43, 01 | 0 | 0 | 51,075 | |
TRADEWEB MKTS INC | CL A | 892672106 | 261 | 7,056 | SH | DFND | 2 | 0 | 0 | 7,056 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,901 | 51,403 | SH | DFND | 3 | 0 | 51,403 | 0 | |
TRANS WORLD ENTMT CORP | COM NEW | 89336Q209 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 61 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 18 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 5 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 14 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TRANSALTA CORP | COM | 89346D107 | 331 | 50,911 | SH | DFND | 3 | 0 | 50,911 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,866 | 287,118 | SH | DFND | 5 | 287,118 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 56 | 8,540 | SH | DFND | 6 | 0 | 8,540 | 0 | |
TRANSCAT INC | COM | 893529107 | 90 | 3,501 | SH | DFND | 1 | 2,820 | 681 | 0 | |
TRANSCAT INC | COM | 893529107 | 70 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
TRANSCAT INC | COM | 893529107 | 12 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
TRANSCAT INC | COM | 893529107 | 7 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 29 | 932 | SH | DFND | 1 | 662 | 270 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,430 | 21,953 | SH | DFND | 1 | 14,966 | 4,572 | 2,415 | |
TRANSDIGM GROUP INC | OPTIONS | 893641100 | 521 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
TRANSDIGM GROUP INC | COM | 893641100 | 42,979 | 82,545 | SH | DFND | 2 | 0 | 0 | 82,545 | |
TRANSDIGM GROUP INC | OPTIONS | 893641100 | 95,907 | 184,200 | SH | Put | DFND | 3 | 0 | 184,200 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 15,722 | 30,195 | SH | DFND | 3 | 0 | 30,195 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,654 | 8,939 | SH | DFND | 6 | 0 | 8,939 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 473 | 909 | SH | DFND | 28 | 23 | 0 | 886 | |
TRANSDIGM GROUP INC | OPTIONS | 893641100 | 61,965 | 119,010 | SH | DFND | 43 | 0 | 0 | 119,010 | |
TRANSDIGM GROUP INC | OPTIONS | 893641100 | 10,292 | 19,766 | SH | DFND | 43, 01 | 0 | 0 | 19,766 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 43 | 69,943 | SH | DFND | 1 | 42,780 | 27,163 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 10 | 15,800 | SH | DFND | 2 | 0 | 0 | 15,800 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 25 | 39,858 | SH | DFND | 3 | 0 | 39,858 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 25 | 39,849 | SH | DFND | 6 | 0 | 39,849 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 7 | 4,918 | SH | DFND | 2 | 0 | 0 | 4,918 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 86 | 8,654 | SH | DFND | 1 | 6,582 | 2,072 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 65 | 6,605 | SH | DFND | 3 | 0 | 6,605 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 12 | 1,225 | SH | DFND | 6 | 0 | 1,225 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 64 | 2,685 | SH | DFND | 1 | 1,887 | 798 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 8 | 332 | SH | DFND | 3 | 0 | 332 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 982 | 1,200,000 | PRN | DFND | 3 | 0 | 1,200,000 | 0 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 25 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 768 | 171,764 | SH | DFND | 1 | 160,624 | 0 | 11,140 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 180 | 40,179 | SH | DFND | 2 | 0 | 0 | 40,179 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,001 | 895,179 | SH | DFND | 3 | 0 | 895,179 | 0 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 11,202 | 2,506,000 | SH | Put | DFND | 3 | 0 | 2,506,000 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 5,559 | 1,243,700 | SH | Call | DFND | 3 | 0 | 1,243,700 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 518 | 115,824 | SH | DFND | 6 | 0 | 115,824 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 231 | 51,751 | SH | DFND | 28 | 584 | 0 | 51,167 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 17 | 1,968 | SH | DFND | 1 | 1,593 | 0 | 375 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 1,420 | 167,200 | SH | DFND | 6 | 0 | 167,200 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 5 | 574 | SH | DFND | 28 | 0 | 0 | 574 | |
TRANSUNION | COM | 89400J107 | 5,781 | 71,275 | SH | DFND | 1 | 18,604 | 0 | 52,671 | |
TRANSUNION | COM | 89400J107 | 11,149 | 137,458 | SH | DFND | 2 | 0 | 0 | 137,458 | |
TRANSUNION | COM | 89400J107 | 3,610 | 44,506 | SH | DFND | 3 | 0 | 44,506 | 0 | |
TRANSUNION | COM | 89400J107 | 2,155 | 26,569 | SH | DFND | 6 | 0 | 26,569 | 0 | |
TRANSUNION | COM | 89400J107 | 125 | 1,545 | SH | DFND | 28 | 0 | 0 | 1,545 | |
TRANSUNION | COM | 89400J107 | 74,887 | 923,280 | SH | DFND | 43 | 0 | 0 | 923,280 | |
TRANSUNION | COM | 89400J107 | 18,642 | 229,832 | SH | DFND | 43, 01 | 0 | 0 | 229,832 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 5 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 116,156 | 781,197 | SH | DFND | 1 | 516,994 | 127,150 | 137,053 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 151,286 | 1,017,456 | SH | DFND | 2 | 0 | 0 | 1,017,456 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,964 | 329,305 | SH | DFND | 3 | 0 | 329,305 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,191 | 8,012 | SH | DFND | 6 | 0 | 8,012 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,089 | 7,323 | SH | DFND | 28 | 2,039 | 0 | 5,284 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 279,471 | 1,879,557 | SH | DFND | 43 | 0 | 0 | 1,879,557 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,365 | 332,002 | SH | DFND | 43, 01 | 0 | 0 | 332,002 | |
TRAVELZOO | COM NEW | 89421Q205 | 30 | 2,797 | SH | DFND | 1 | 2,427 | 370 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRAVELZOO | COM NEW | 89421Q205 | 2 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 2 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
TRECORA RES | COM | 894648104 | 67 | 7,435 | SH | DFND | 1 | 4,010 | 3,425 | 0 | |
TRECORA RES | COM | 894648104 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TRECORA RES | COM | 894648104 | 28 | 3,133 | SH | DFND | 3 | 0 | 3,133 | 0 | |
TRECORA RES | COM | 894648104 | 8 | 889 | SH | DFND | 6 | 0 | 889 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4,070 | 208,482 | SH | DFND | 1 | 190,779 | 15,850 | 1,853 | |
TREDEGAR CORP | COM | 894650100 | 123 | 6,281 | SH | DFND | 2 | 0 | 0 | 6,281 | |
TREDEGAR CORP | COM | 894650100 | 187 | 9,567 | SH | DFND | 3 | 0 | 9,567 | 0 | |
TREDEGAR CORP | COM | 894650100 | 101 | 5,177 | SH | DFND | 6 | 0 | 5,177 | 0 | |
TREDEGAR CORP | COM | 894650100 | 930 | 47,644 | SH | DFND | 43 | 0 | 0 | 47,644 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,869 | 69,769 | SH | DFND | 1 | 68,941 | 0 | 828 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 369 | 6,662 | SH | DFND | 2 | 0 | 0 | 6,662 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,225 | 94,232 | SH | DFND | 3 | 0 | 94,232 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 448 | 8,082 | SH | DFND | 6 | 0 | 8,082 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 45 | 814 | SH | DFND | 28 | 814 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,425 | 25,695 | SH | DFND | 43 | 0 | 0 | 25,695 | |
TREMONT MTG TR | COM | 894789106 | 3 | 634 | SH | DFND | 3 | 0 | 634 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 3 | 3,552 | SH | DFND | 2 | 0 | 0 | 3,552 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
TREX CO INC | COM | 89531P105 | 7,206 | 79,245 | SH | DFND | 1 | 64,606 | 12,329 | 2,310 | |
TREX CO INC | COM | 89531P105 | 183 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
TREX CO INC | COM | 89531P105 | 2,517 | 27,678 | SH | DFND | 3 | 0 | 27,678 | 0 | |
TREX CO INC | COM | 89531P105 | 1,043 | 11,473 | SH | DFND | 6 | 0 | 11,473 | 0 | |
TREX CO INC | COM | 89531P105 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 15,258 | 167,804 | SH | DFND | 43 | 0 | 0 | 167,804 | |
TREX CO INC | COM | 89531P105 | 1,243 | 13,665 | SH | DFND | 43, 01 | 0 | 0 | 13,665 | |
TRI CONTL CORP | COM | 895436103 | 383 | 14,049 | SH | DFND | 1 | 14,049 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 4,282 | 157,140 | SH | DFND | 2 | 0 | 0 | 157,140 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,751 | 116,404 | SH | DFND | 1 | 41,679 | 73,811 | 914 | |
TRI POINTE GROUP INC | COM | 87265H109 | 19 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,699 | 378,942 | SH | DFND | 3 | 0 | 378,942 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 418 | 27,813 | SH | DFND | 6 | 0 | 27,813 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8,694 | 578,085 | SH | DFND | 43 | 0 | 0 | 578,085 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,186 | 145,320 | SH | DFND | 43, 01 | 0 | 0 | 145,320 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 93 | 10,803 | SH | DFND | 1 | 5,146 | 2,433 | 3,224 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 56 | 6,504 | SH | DFND | 3 | 0 | 6,504 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 27 | 3,204 | SH | DFND | 6 | 0 | 3,204 | 0 | |
TRICIDA INC | COM | 89610F101 | 203 | 6,578 | SH | DFND | 1 | 5,038 | 1,540 | 0 | |
TRICIDA INC | COM | 89610F101 | 122 | 3,936 | SH | DFND | 3 | 0 | 3,936 | 0 | |
TRICIDA INC | COM | 89610F101 | 121 | 3,935 | SH | DFND | 6 | 0 | 3,935 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 459 | 12,645 | SH | DFND | 1 | 5,720 | 6,925 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 28 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
TRICO BANCSHARES | COM | 896095106 | 211 | 5,814 | SH | DFND | 3 | 0 | 5,814 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 194 | 5,340 | SH | DFND | 6 | 0 | 5,340 | 0 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 10,857 | 1,046,000 | SH | DFND | 3 | 0 | 1,046,000 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
TRIMAS CORP | COM NEW | 896215209 | 441 | 14,397 | SH | DFND | 1 | 11,185 | 3,212 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 304 | 9,904 | SH | DFND | 3 | 0 | 9,904 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 274 | 8,937 | SH | DFND | 6 | 0 | 8,937 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 565 | 18,429 | SH | DFND | 43 | 0 | 0 | 18,429 | |
TRIMBLE INC | COM | 896239100 | 7,276 | 187,476 | SH | DFND | 1 | 57,909 | 125,374 | 4,193 | |
TRIMBLE INC | COM | 896239100 | 1,161 | 29,926 | SH | DFND | 2 | 0 | 0 | 29,926 | |
TRIMBLE INC | COM | 896239100 | 4,301 | 110,819 | SH | DFND | 3 | 0 | 110,819 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,291 | 59,041 | SH | DFND | 6 | 0 | 59,041 | 0 | |
TRIMBLE INC | COM | 896239100 | 64 | 1,637 | SH | DFND | 28 | 78 | 0 | 1,559 | |
TRIMBLE INC | COM | 896239100 | 16,186 | 417,054 | SH | DFND | 43 | 0 | 0 | 417,054 | |
TRIMBLE INC | COM | 896239100 | 400 | 10,311 | SH | DFND | 43, 01 | 0 | 0 | 10,311 | |
TRINET GROUP INC | COM | 896288107 | 729 | 11,722 | SH | DFND | 1 | 8,768 | 2,954 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
TRINET GROUP INC | COM | 896288107 | 1,961 | 31,535 | SH | DFND | 3 | 0 | 31,535 | 0 | |
TRINET GROUP INC | COM | 896288107 | 552 | 8,880 | SH | DFND | 6 | 0 | 8,880 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,443 | 39,290 | SH | DFND | 43 | 0 | 0 | 39,290 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 2 | 1,658 | SH | DFND | 2 | 0 | 0 | 1,658 | |
TRINITY INDS INC | COM | 896522109 | 1,755 | 89,181 | SH | DFND | 1 | 83,482 | 0 | 5,699 | |
TRINITY INDS INC | COM | 896522109 | 461 | 23,410 | SH | DFND | 2 | 0 | 0 | 23,410 | |
TRINITY INDS INC | COM | 896522109 | 2,250 | 114,309 | SH | DFND | 3 | 0 | 114,309 | 0 | |
TRINITY INDS INC | COM | 896522109 | 314 | 15,974 | SH | DFND | 6 | 0 | 15,974 | 0 | |
TRINITY INDS INC | COM | 896522109 | 68 | 3,443 | SH | DFND | 28 | 183 | 0 | 3,260 | |
TRINITY INDS INC | COM | 896522109 | 5,143 | 261,319 | SH | DFND | 43 | 0 | 0 | 261,319 | |
TRINITY INDS INC | COM | 896522109 | 841 | 42,746 | SH | DFND | 43, 01 | 0 | 0 | 42,746 | |
TRINITY MERGER CORP | COM CL A | 89653L106 | 3,487 | 334,000 | SH | DFND | 3 | 0 | 334,000 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 9 | 2,365 | SH | DFND | 3 | 0 | 2,365 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,250 | 29,110 | SH | DFND | 1 | 15,209 | 13,565 | 336 | |
TRINSEO S A | SHS | L9340P101 | 62 | 1,449 | SH | DFND | 2 | 0 | 0 | 1,449 | |
TRINSEO S A | SHS | L9340P101 | 1,759 | 40,945 | SH | DFND | 3 | 0 | 40,945 | 0 | |
TRINSEO S A | SHS | L9340P101 | 343 | 7,978 | SH | DFND | 6 | 0 | 7,978 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7,772 | 180,948 | SH | DFND | 43 | 0 | 0 | 180,948 | |
TRINSEO S A | SHS | L9340P101 | 1,279 | 29,768 | SH | DFND | 43, 01 | 0 | 0 | 29,768 | |
TRIO TECH INTL | COM NEW | 896712205 | 1 | 163 | SH | DFND | 3 | 0 | 163 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,722 | 70,379 | SH | DFND | 1 | 22,677 | 32,734 | 14,968 | |
TRIPADVISOR INC | COM | 896945201 | 125 | 3,223 | SH | DFND | 2 | 0 | 0 | 3,223 | |
TRIPADVISOR INC | COM | 896945201 | 6,579 | 170,077 | SH | DFND | 3 | 0 | 170,077 | 0 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 948 | 24,500 | SH | Put | DFND | 6 | 0 | 24,500 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 174 | 4,500 | SH | Call | DFND | 6 | 0 | 4,500 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,383 | 35,756 | SH | DFND | 6 | 0 | 35,756 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 81 | 2,100 | SH | DFND | 28 | 0 | 0 | 2,100 | |
TRIPADVISOR INC | COM | 896945201 | 3,088 | 79,825 | SH | DFND | 43 | 0 | 0 | 79,825 | |
TRIPADVISOR INC | COM | 896945201 | 2,265 | 58,568 | SH | DFND | 43, 01 | 0 | 0 | 58,568 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 33 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 7 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 91 | 6,802 | SH | DFND | 1 | 5,366 | 1,436 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 95 | 7,124 | SH | DFND | 3 | 0 | 7,124 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 61 | 4,546 | SH | DFND | 6 | 0 | 4,546 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 153 | 7,254 | SH | DFND | 1 | 5,527 | 1,727 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 102 | 4,842 | SH | DFND | 2 | 0 | 0 | 4,842 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,587 | 218,020 | SH | DFND | 3 | 0 | 218,020 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 98 | 4,642 | SH | DFND | 6 | 0 | 4,642 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,663 | 79,055 | SH | DFND | 43 | 0 | 0 | 79,055 | |
TRITON INTL LTD | CL A | G9078F107 | 717 | 21,187 | SH | DFND | 1 | 16,527 | 3,911 | 749 | |
TRITON INTL LTD | CL A | G9078F107 | 2,862 | 84,584 | SH | DFND | 2 | 0 | 0 | 84,584 | |
TRITON INTL LTD | CL A | G9078F107 | 926 | 27,374 | SH | DFND | 3 | 0 | 27,374 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 355 | 10,496 | SH | DFND | 6 | 0 | 10,496 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 919 | 27,155 | SH | DFND | 43 | 0 | 0 | 27,155 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 656 | 20,562 | SH | DFND | 1 | 7,767 | 12,733 | 62 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 241 | 7,568 | SH | DFND | 3 | 0 | 7,568 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 157 | 4,914 | SH | DFND | 6 | 0 | 4,914 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,025 | 32,155 | SH | DFND | 43 | 0 | 0 | 32,155 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 577 | 25,223 | SH | DFND | 1 | 15,427 | 8,969 | 827 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 658 | 28,753 | SH | DFND | 2 | 0 | 0 | 28,753 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 687 | 30,011 | SH | DFND | 3 | 0 | 30,011 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 223 | 9,767 | SH | DFND | 6 | 0 | 9,767 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,256 | 142,299 | SH | DFND | 43 | 0 | 0 | 142,299 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 268 | 11,719 | SH | DFND | 43, 01 | 0 | 0 | 11,719 | |
TRIVAGO N V | SPON ADS A | 89686D105 | 8 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 408 | 49,206 | SH | DFND | 1 | 32,312 | 16,894 | 0 | |
TRONOX HOLDINGS PLC | OPTIONS | G9087Q102 | 5,691 | 685,700 | SH | Call | DFND | 3 | 0 | 685,700 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 520 | 62,643 | SH | DFND | 3 | 0 | 62,643 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 156 | 18,774 | SH | DFND | 6 | 0 | 18,774 | 0 | |
TROVAGENE INC | COM | 897238606 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
TROVAGENE INC | COM | 897238606 | 0 | 262 | SH | DFND | 3 | 0 | 262 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 833 | 39,464 | SH | DFND | 1 | 9,456 | 29,662 | 346 | |
TRUEBLUE INC | COM | 89785X101 | 259 | 12,272 | SH | �� | DFND | 2 | 0 | 0 | 12,272 |
TRUEBLUE INC | COM | 89785X101 | 248 | 11,733 | SH | DFND | 3 | 0 | 11,733 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 166 | 7,854 | SH | DFND | 6 | 0 | 7,854 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,665 | 78,891 | SH | DFND | 43 | 0 | 0 | 78,891 | |
TRUEBLUE INC | COM | 89785X101 | 1,816 | 86,077 | SH | DFND | 43, 01 | 0 | 0 | 86,077 | |
TRUECAR INC | COM | 89785L107 | 239 | 70,298 | SH | DFND | 1 | 23,646 | 43,678 | 2,974 | |
TRUECAR INC | COM | 89785L107 | 8 | 2,246 | SH | DFND | 2 | 0 | 0 | 2,246 | |
TRUECAR INC | COM | 89785L107 | 682 | 200,700 | SH | DFND | 3 | 0 | 200,700 | 0 | |
TRUECAR INC | COM | 89785L107 | 59 | 17,322 | SH | DFND | 6 | 0 | 17,322 | 0 | |
TRUPANION INC | COM | 898202106 | 433 | 17,038 | SH | DFND | 1 | 14,277 | 2,761 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
TRUPANION INC | COM | 898202106 | 2,433 | 95,701 | SH | DFND | 3 | 0 | 95,701 | 0 | |
TRUPANION INC | COM | 898202106 | 145 | 5,699 | SH | DFND | 6 | 0 | 5,699 | 0 | |
TRUPANION INC | COM | 898202106 | 1,406 | 55,295 | SH | DFND | 43 | 0 | 0 | 55,295 | |
TRUPANION INC | COM | 898202106 | 532 | 20,927 | SH | DFND | 43, 01 | 0 | 0 | 20,927 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 845 | 103,644 | SH | DFND | 1 | 55,295 | 39,956 | 8,393 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 315 | 38,610 | SH | DFND | 2 | 0 | 0 | 38,610 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 407 | 49,991 | SH | DFND | 3 | 0 | 49,991 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 154 | 18,924 | SH | DFND | 6 | 0 | 18,924 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,198 | 35,127 | SH | DFND | 1 | 17,119 | 16,985 | 1,023 | |
TRUSTMARK CORP | COM | 898402102 | 245 | 7,194 | SH | DFND | 2 | 0 | 0 | 7,194 | |
TRUSTMARK CORP | COM | 898402102 | 1,455 | 42,665 | SH | DFND | 3 | 0 | 42,665 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 415 | 12,168 | SH | DFND | 6 | 0 | 12,168 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,913 | 261,291 | SH | DFND | 43 | 0 | 0 | 261,291 | |
TRUSTMARK CORP | COM | 898402102 | 133 | 3,890 | SH | DFND | 43, 01 | 0 | 0 | 3,890 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 30 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 10 | 3,325 | SH | DFND | 3 | 0 | 3,325 | 0 | |
TSR INC | COM | 872885207 | 0 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 230 | 4,811 | SH | DFND | 1 | 3,577 | 1,007 | 227 | |
TTEC HLDGS INC | COM | 89854H102 | 2 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
TTEC HLDGS INC | COM | 89854H102 | 179 | 3,731 | SH | DFND | 3 | 0 | 3,731 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 148 | 3,095 | SH | DFND | 6 | 0 | 3,095 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,270 | 26,522 | SH | DFND | 43 | 0 | 0 | 26,522 | |
TTEC HLDGS INC | COM | 89854H102 | 137 | 2,858 | SH | DFND | 43, 01 | 0 | 0 | 2,858 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 493 | 40,449 | SH | DFND | 1 | 32,229 | 6,979 | 1,241 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 239 | 19,584 | SH | DFND | 3 | 0 | 19,584 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 239 | 19,579 | SH | DFND | 6 | 0 | 19,579 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,735 | 552,264 | SH | DFND | 43 | 0 | 0 | 552,264 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,875 | 153,743 | SH | DFND | 43, 01 | 0 | 0 | 153,743 | |
TUCOWS INC | COM NEW | 898697206 | 161 | 2,965 | SH | DFND | 1 | 2,300 | 665 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 154 | 2,850 | SH | DFND | 3 | 0 | 2,850 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 101 | 1,871 | SH | DFND | 6 | 0 | 1,871 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3 | 1,621 | SH | DFND | 3 | 0 | 1,621 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 3,056 | 185,675 | SH | DFND | 43 | 0 | 0 | 185,675 | |
TUNIU CORP | SPONSORED | 89977P106 | 3 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 987 | 62,179 | SH | DFND | 1 | 25,523 | 36,138 | 518 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 132 | 8,302 | SH | DFND | 2 | 0 | 0 | 8,302 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,072 | 256,582 | SH | DFND | 3 | 0 | 256,582 | 0 | |
TUPPERWARE BRANDS CORP | OPTIONS | 899896104 | 5,261 | 331,500 | SH | Put | DFND | 3 | 0 | 331,500 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 152 | 9,553 | SH | DFND | 6 | 0 | 9,553 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,956 | 123,226 | SH | DFND | 43 | 0 | 0 | 123,226 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 312 | 53,960 | SH | DFND | 1 | 51,293 | 0 | 2,667 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 1,066 | 184,481 | SH | DFND | 2 | 0 | 0 | 184,481 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 3 | 449 | SH | DFND | 3 | 0 | 449 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 0 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 425 | 73,524 | SH | DFND | 43 | 0 | 0 | 73,524 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 55 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 274 | 7,288 | SH | DFND | 3 | 0 | 7,288 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10 | 274 | SH | DFND | 6 | 0 | 274 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 50 | 2,187 | SH | DFND | 1 | 1,375 | 812 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 229 | 9,941 | SH | DFND | 3 | 0 | 9,941 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 50 | 2,155 | SH | DFND | 6 | 0 | 2,155 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10 | 21,567 | SH | DFND | 3 | 0 | 21,567 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 139 | 291,715 | SH | DFND | 5 | 291,715 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 21 | 43,830 | SH | DFND | 6 | 0 | 43,830 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 69 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
TUTOR PERINI CORP | COM | 901109108 | 332 | 23,147 | SH | DFND | 1 | 10,156 | 10,340 | 2,651 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TUTOR PERINI CORP | COM | 901109108 | 122 | 8,532 | SH | DFND | 3 | 0 | 8,532 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 113 | 7,853 | SH | DFND | 6 | 0 | 7,853 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 946 | 66,024 | SH | DFND | 43 | 0 | 0 | 66,024 | |
TUTOR PERINI CORP | COM | 901109108 | 864 | 60,319 | SH | DFND | 43, 01 | 0 | 0 | 60,319 | |
TUTOR PERINI CORP | NOTE 2.87 | 901109AD0 | 11 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
TUTOR PERINI CORP | NOTE 2.87 | 901109AD0 | 161 | 169,000 | PRN | DFND | 3 | 0 | 169,000 | 0 | |
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 10,240 | 1,000,000 | SH | DFND | 3 | 0 | 1,000,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 14,309 | 130,126 | SH | DFND | 1 | 29,878 | 100,012 | 236 | |
TWILIO INC | CL A | 90138F102 | 42,037 | 382,290 | SH | DFND | 2 | 0 | 0 | 382,290 | |
TWILIO INC | CL A | 90138F102 | 35,210 | 320,204 | SH | DFND | 3 | 0 | 320,204 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,797 | 25,432 | SH | DFND | 6 | 0 | 25,432 | 0 | |
TWILIO INC | CL A | 90138F102 | 30 | 270 | SH | DFND | 28 | 0 | 0 | 270 | |
TWILIO INC | CL A | 90138F102 | 32,806 | 298,348 | SH | DFND | 43 | 0 | 0 | 298,348 | |
TWILIO INC | CL A | 90138F102 | 2,207 | 20,074 | SH | DFND | 43, 01 | 0 | 0 | 20,074 | |
TWILIO INC | NOTE 0.25 | 90138FAB8 | 53,174 | 31,864,000 | PRN | DFND | 3 | 0 | 31,864,000 | 0 | |
TWIN DISC INC | COM | 901476101 | 85 | 8,029 | SH | DFND | 1 | 5,346 | 2,683 | 0 | |
TWIN DISC INC | COM | 901476101 | 35 | 3,280 | SH | DFND | 2 | 0 | 0 | 3,280 | |
TWIN DISC INC | COM | 901476101 | 6 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
TWIN DISC INC | COM | 901476101 | 5 | 431 | SH | DFND | 6 | 0 | 431 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 133 | 5,833 | SH | DFND | 1 | 4,599 | 1,234 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 5 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 19,995 | 875,801 | SH | DFND | 3 | 0 | 875,801 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 107 | 4,688 | SH | DFND | 6 | 0 | 4,688 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 419 | 18,332 | SH | DFND | 43 | 0 | 0 | 18,332 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 125 | 5,235 | SH | DFND | 1 | 5,232 | 3 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 125 | 5,222 | SH | DFND | 3 | 0 | 5,222 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 63 | 2,623 | SH | DFND | 6 | 0 | 2,623 | 0 | |
TWITTER INC | COM | 90184L102 | 36,546 | 887,036 | SH | DFND | 1 | 278,479 | 599,538 | 9,019 | |
TWITTER INC | COM | 90184L102 | 41,448 | 1,006,012 | SH | DFND | 2 | 0 | 0 | 1,006,012 | |
TWITTER INC | OPTIONS | 90184L102 | 10,300 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
TWITTER INC | COM | 90184L102 | 20,019 | 485,897 | SH | DFND | 3 | 0 | 485,897 | 0 | |
TWITTER INC | OPTIONS | 90184L102 | 14,931 | 362,400 | SH | Call | DFND | 6 | 0 | 362,400 | 0 |
TWITTER INC | COM | 90184L102 | 4,026 | 97,728 | SH | DFND | 6 | 0 | 97,728 | 0 | |
TWITTER INC | OPTIONS | 90184L102 | 18,046 | 438,000 | SH | Put | DFND | 6 | 0 | 438,000 | 0 |
TWITTER INC | COM | 90184L102 | 323 | 7,844 | SH | DFND | 28 | 139 | 0 | 7,705 | |
TWITTER INC | OPTIONS | 90184L102 | 146,081 | 3,545,657 | SH | DFND | 43 | 0 | 0 | 3,545,657 | |
TWITTER INC | OPTIONS | 90184L102 | 4,258 | 103,342 | SH | DFND | 43, 01 | 0 | 0 | 103,342 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 10,731 | 10,901,000 | PRN | DFND | 3 | 0 | 10,901,000 | 0 | |
TWITTER INC | NOTE 0.25 | 90184LAF9 | 79 | 75,000 | PRN | DFND | 3 | 0 | 75,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 398 | 30,322 | SH | DFND | 1 | 26,286 | 0 | 4,036 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 931 | 70,907 | SH | DFND | 2 | 0 | 0 | 70,907 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,454 | 186,901 | SH | DFND | 3 | 0 | 186,901 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 515 | 39,257 | SH | DFND | 6 | 0 | 39,257 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 112 | 8,554 | SH | DFND | 28 | 0 | 0 | 8,554 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,187 | 90,400 | SH | DFND | 43 | 0 | 0 | 90,400 | |
TWO RIV BANCORP | COM | 90207C105 | 238 | 11,481 | SH | DFND | 2 | 0 | 0 | 11,481 | |
TWO RIV BANCORP | COM | 90207C105 | 1 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,012 | 15,282 | SH | DFND | 1 | 7,154 | 6,997 | 1,131 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 439 | 1,671 | SH | DFND | 2 | 0 | 0 | 1,671 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,856 | 37,547 | SH | DFND | 3 | 0 | 37,547 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,450 | 5,522 | SH | DFND | 6 | 0 | 5,522 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,619 | 70,930 | SH | DFND | 43 | 0 | 0 | 70,930 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 211 | 802 | SH | DFND | 43, 01 | 0 | 0 | 802 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 7 | 5,798 | SH | DFND | 1 | 0 | 5,798 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 5 | 4,309 | SH | DFND | 3 | 0 | 4,309 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 2,479 | SH | DFND | 6 | 0 | 2,479 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26,627 | 309,109 | SH | DFND | 1 | 206,245 | 99,318 | 3,546 | |
TYSON FOODS INC | CL A | 902494103 | 2,840 | 32,975 | SH | DFND | 2 | 0 | 0 | 32,975 | |
TYSON FOODS INC | OPTIONS | 902494103 | 1,809 | 21,000 | SH | Put | DFND | 3 | 0 | 21,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,501 | 98,688 | SH | DFND | 3 | 0 | 98,688 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,709 | 31,449 | SH | DFND | 6 | 0 | 31,449 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 453 | 5,261 | SH | DFND | 28 | 1,130 | 0 | 4,131 | |
TYSON FOODS INC | OPTIONS | 902494103 | 52,065 | 604,424 | SH | DFND | 43 | 0 | 0 | 604,424 | |
TYSON FOODS INC | OPTIONS | 902494103 | 2,812 | 32,641 | SH | DFND | 43, 01 | 0 | 0 | 32,641 | |
U S CONCRETE INC | COM NEW | 90333L201 | 707 | 12,788 | SH | DFND | 1 | 7,555 | 3,773 | 1,460 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,433 | 25,923 | SH | DFND | 2 | 0 | 0 | 25,923 | |
U S CONCRETE INC | COM NEW | 90333L201 | 206 | 3,725 | SH | DFND | 3 | 0 | 3,725 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 171 | 3,094 | SH | DFND | 6 | 0 | 3,094 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,728 | 85,530 | SH | DFND | 43 | 0 | 0 | 85,530 | |
U S CONCRETE INC | COM NEW | 90333L201 | 286 | 5,174 | SH | DFND | 43, 01 | 0 | 0 | 5,174 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 5 | 9,948 | SH | DFND | 1 | 9,948 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 777 | 5,954 | SH | DFND | 1 | 4,823 | 884 | 247 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 137 | 1,051 | SH | DFND | 2 | 0 | 0 | 1,051 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,852 | 44,823 | SH | DFND | 3 | 0 | 44,823 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 325 | 2,490 | SH | DFND | 6 | 0 | 2,490 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,930 | 14,780 | SH | DFND | 43 | 0 | 0 | 14,780 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,680 | 20,528 | SH | DFND | 43, 01 | 0 | 0 | 20,528 | |
U S SILICA HLDGS INC | COM | 90346E103 | 423 | 44,218 | SH | DFND | 1 | 33,489 | 8,113 | 2,616 | |
U S SILICA HLDGS INC | COM | 90346E103 | 57 | 6,005 | SH | DFND | 2 | 0 | 0 | 6,005 | |
U S SILICA HLDGS INC | COM | 90346E103 | 481 | 50,294 | SH | DFND | 3 | 0 | 50,294 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 133 | 13,862 | SH | DFND | 6 | 0 | 13,862 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,082 | 322,433 | SH | DFND | 43 | 0 | 0 | 322,433 | |
U S WELL SVCS INC | CL A | 91274U101 | 6 | 2,653 | SH | DFND | 1 | 0 | 2,653 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 7 | 3,176 | SH | DFND | 3 | 0 | 3,176 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 2 | 843 | SH | DFND | 6 | 0 | 843 | 0 | |
U S WELL SVCS INC | *W EXP 03/ | 91274U119 | 0 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 0 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,447 | 113,124 | SH | DFND | 1 | 112,088 | 0 | 1,036 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,827 | 617,898 | SH | DFND | 2 | 0 | 0 | 617,898 | |
UBER TECHNOLOGIES INC | OPTIONS | 90353T100 | 28,870 | 947,500 | SH | Put | DFND | 3 | 0 | 947,500 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,170 | 563,508 | SH | DFND | 3 | 0 | 563,508 | 0 | |
UBER TECHNOLOGIES INC | OPTIONS | 90353T100 | 1,846 | 60,600 | SH | Call | DFND | 3 | 0 | 60,600 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 801 | 26,275 | SH | DFND | 6 | 0 | 26,275 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,497 | 2,149,560 | SH | DFND | 43 | 0 | 0 | 2,149,560 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 766 | 25,132 | SH | DFND | 43, 01 | 0 | 0 | 25,132 | |
UBIQUITI INC | COM | 90353W103 | 498 | 4,211 | SH | DFND | 1 | 3,208 | 965 | 38 | |
UBIQUITI INC | COM | 90353W103 | 123 | 1,041 | SH | DFND | 2 | 0 | 0 | 1,041 | |
UBIQUITI INC | COM | 90353W103 | 1,080 | 9,136 | SH | DFND | 3 | 0 | 9,136 | 0 | |
UBIQUITI INC | COM | 90353W103 | 603 | 5,095 | SH | DFND | 6 | 0 | 5,095 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,272 | 19,209 | SH | DFND | 43 | 0 | 0 | 19,209 | |
UBIQUITI INC | COM | 90353W103 | 537 | 4,544 | SH | DFND | 43, 01 | 0 | 0 | 4,544 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 548 | 2,627,435 | PRN | DFND | 1 | 2,627,435 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 0 | 373 | PRN | DFND | 2 | 0 | 0 | 373 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 16 | 77,352 | PRN | DFND | 28 | 77,352 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER | 90267B682 | 1 | 5,376 | PRN | DFND | 1 | 5,376 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHANCD | 90274D218 | 1 | 642 | PRN | DFND | 2 | 0 | 0 | 642 | |
UBS GROUP AG | SHS | H42097107 | 1,991 | 176,043 | SH | DFND | 1 | 158,789 | 0 | 17,254 | |
UBS GROUP AG | SHS | H42097107 | 4,407 | 389,649 | SH | DFND | 2 | 0 | 0 | 389,649 | |
UBS GROUP AG | SHS | H42097107 | 92 | 8,126 | SH | DFND | 3 | 0 | 8,126 | 0 | |
UBS GROUP AG | SHS | H42097107 | 204,796 | 18,107,483 | SH | DFND | 6 | 0 | 18,107,483 | 0 | |
UBS GROUP AG | OPTIONS | H42097107 | 158,340 | 14,000,000 | SH | Put | DFND | 6 | 14,000,000 | 0 | 0 |
UBS GROUP AG | OPTIONS | H42097107 | 2,262 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 31 | 2,735 | SH | DFND | 28 | 35 | 0 | 2,700 | |
UBS GROUP AG | SHS | H42097107 | 35,880 | 3,172,429 | SH | DFND | 43 | 0 | 0 | 3,172,429 | |
UBS GROUP AG | SHS | H42097107 | 5,648 | 499,424 | SH | DFND | 43, 01 | 0 | 0 | 499,424 | |
UDR INC | COM | 902653104 | 8,004 | 165,093 | SH | DFND | 1 | 149,024 | 6,829 | 9,240 | |
UDR INC | COM | 902653104 | 1,596 | 32,930 | SH | DFND | 2 | 0 | 0 | 32,930 | |
UDR INC | COM | 902653104 | 20,273 | 418,164 | SH | DFND | 3 | 0 | 418,164 | 0 | |
UDR INC | COM | 902653104 | 2,018 | 41,630 | SH | DFND | 6 | 0 | 41,630 | 0 | |
UDR INC | COM | 902653104 | 109 | 2,252 | SH | DFND | 28 | 122 | 0 | 2,130 | |
UDR INC | COM | 902653104 | 42,211 | 870,690 | SH | DFND | 43 | 0 | 0 | 870,690 | |
UDR INC | COM | 902653104 | 1,565 | 32,286 | SH | DFND | 43, 01 | 0 | 0 | 32,286 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 119 | 3,075 | SH | DFND | 1 | 1,435 | 1,640 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 13 | 325 | SH | DFND | 3 | 0 | 325 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 11 | 283 | SH | DFND | 6 | 0 | 283 | 0 | |
UGI CORP NEW | COM | 902681105 | 13,516 | 268,875 | SH | DFND | 1 | 265,221 | 0 | 3,654 | |
UGI CORP NEW | COM | 902681105 | 11,626 | 231,274 | SH | DFND | 2 | 0 | 0 | 231,274 | |
UGI CORP NEW | COM | 902681105 | 5,997 | 119,290 | SH | DFND | 3 | 0 | 119,290 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,331 | 46,364 | SH | DFND | 6 | 0 | 46,364 | 0 | |
UGI CORP NEW | COM | 902681105 | 53 | 1,051 | SH | DFND | 28 | 1,051 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,349 | 46,728 | SH | DFND | 43 | 0 | 0 | 46,728 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,368 | 25,407 | SH | DFND | 1 | 24,318 | 642 | 447 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,755 | 30,940 | SH | DFND | 2 | 0 | 0 | 30,940 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,692 | 42,657 | SH | DFND | 3 | 0 | 42,657 | 0 | |
ULTA BEAUTY INC | OPTIONS | 90384S303 | 576 | 2,300 | SH | Call | DFND | 6 | 0 | 2,300 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,737 | 34,859 | SH | DFND | 6 | 0 | 34,859 | 0 | |
ULTA BEAUTY INC | OPTIONS | 90384S303 | 10,176 | 40,600 | SH | Put | DFND | 6 | 0 | 40,600 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 95 | 378 | SH | DFND | 28 | 19 | 0 | 359 | |
ULTA BEAUTY INC | OPTIONS | 90384S303 | 41,643 | 166,141 | SH | DFND | 43 | 0 | 0 | 166,141 | |
ULTA BEAUTY INC | OPTIONS | 90384S303 | 16,868 | 67,297 | SH | DFND | 43, 01 | 0 | 0 | 67,297 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 555 | 37,937 | SH | DFND | 1 | 14,169 | 23,646 | 122 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 28 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 114 | 7,772 | SH | DFND | 3 | 0 | 7,772 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 113 | 7,697 | SH | DFND | 6 | 0 | 7,697 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,646 | 38,485 | SH | DFND | 1 | 38,485 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 147 | 3,441 | SH | DFND | 2 | 0 | 0 | 3,441 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 724 | 16,916 | SH | DFND | 3 | 0 | 16,916 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 457 | 10,694 | SH | DFND | 6 | 0 | 10,694 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,964 | 69,286 | SH | DFND | 43 | 0 | 0 | 69,286 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 51 | 11,454 | SH | DFND | 1 | 4,751 | 0 | 6,703 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 59 | 13,192 | SH | DFND | 2 | 0 | 0 | 13,192 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 81 | 18,058 | SH | DFND | 3 | 0 | 18,058 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 4,647 | 1,039,503 | SH | DFND | 43 | 0 | 0 | 1,039,503 | |
UMB FINL CORP | COM | 902788108 | 4,266 | 66,051 | SH | DFND | 1 | 54,151 | 11,338 | 562 | |
UMB FINL CORP | COM | 902788108 | 420 | 6,509 | SH | DFND | 2 | 0 | 0 | 6,509 | |
UMB FINL CORP | COM | 902788108 | 2,749 | 42,560 | SH | DFND | 3 | 0 | 42,560 | 0 | |
UMB FINL CORP | COM | 902788108 | 584 | 9,036 | SH | DFND | 6 | 0 | 9,036 | 0 | |
UMB FINL CORP | COM | 902788108 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 6,953 | 107,666 | SH | DFND | 43 | 0 | 0 | 107,666 | |
UMB FINL CORP | COM | 902788108 | 1,515 | 23,453 | SH | DFND | 43, 01 | 0 | 0 | 23,453 | |
UMH PPTYS INC | COM | 903002103 | 34 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 31 | 2,185 | SH | DFND | 2 | 0 | 0 | 2,185 | |
UMH PPTYS INC | COM | 903002103 | 171 | 12,117 | SH | DFND | 3 | 0 | 12,117 | 0 | |
UMH PPTYS INC | COM | 903002103 | 98 | 6,991 | SH | DFND | 6 | 0 | 6,991 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,078 | 65,514 | SH | DFND | 1 | 60,644 | 0 | 4,870 | |
UMPQUA HLDGS CORP | COM | 904214103 | 231 | 14,034 | SH | DFND | 2 | 0 | 0 | 14,034 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,021 | 122,790 | SH | DFND | 3 | 0 | 122,790 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 522 | 31,716 | SH | DFND | 6 | 0 | 31,716 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27,024 | 1,641,776 | SH | DFND | 43 | 0 | 0 | 1,641,776 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,896 | 297,424 | SH | DFND | 43, 01 | 0 | 0 | 297,424 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,917 | 146,297 | SH | DFND | 1 | 123,341 | 21,559 | 1,397 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,919 | 96,248 | SH | DFND | 2 | 0 | 0 | 96,248 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,216 | 60,993 | SH | DFND | 3 | 0 | 60,993 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 785 | 39,390 | SH | DFND | 6 | 0 | 39,390 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 61 | 3,065 | SH | DFND | 28 | 45 | 0 | 3,020 | |
UNDER ARMOUR INC | CL A | 904311107 | 17,866 | 895,971 | SH | DFND | 43 | 0 | 0 | 895,971 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,544 | 77,454 | SH | DFND | 43, 01 | 0 | 0 | 77,454 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,054 | 113,296 | SH | DFND | 1 | 63,877 | 48,969 | 450 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,283 | 70,781 | SH | DFND | 2 | 0 | 0 | 70,781 | |
UNDER ARMOUR INC | CL C | 904311206 | 687 | 37,898 | SH | DFND | 3 | 0 | 37,898 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 347 | 19,166 | SH | DFND | 6 | 0 | 19,166 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 44 | 2,435 | SH | DFND | 28 | 0 | 0 | 2,435 | |
UNICO AMERN CORP | COM | 904607108 | 3 | 408 | SH | DFND | 3 | 0 | 408 | 0 | |
UNIFI INC | COM NEW | 904677200 | 116 | 5,284 | SH | DFND | 1 | 4,105 | 1,090 | 89 | |
UNIFI INC | COM NEW | 904677200 | 506 | 23,064 | SH | DFND | 2 | 0 | 0 | 23,064 | |
UNIFI INC | COM NEW | 904677200 | 275 | 12,563 | SH | DFND | 3 | 0 | 12,563 | 0 | |
UNIFI INC | COM NEW | 904677200 | 60 | 2,724 | SH | DFND | 6 | 0 | 2,724 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,886 | 45,543 | SH | DFND | 1 | 20,025 | 21,935 | 3,583 | |
UNIFIRST CORP MASS | COM | 904708104 | 48 | 247 | SH | DFND | 2 | 0 | 0 | 247 | |
UNIFIRST CORP MASS | COM | 904708104 | 648 | 3,322 | SH | DFND | 3 | 0 | 3,322 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 584 | 2,995 | SH | DFND | 6 | 0 | 2,995 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,864 | 50,554 | SH | DFND | 43 | 0 | 0 | 50,554 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,745 | 14,069 | SH | DFND | 43, 01 | 0 | 0 | 14,069 | |
UNILEVER N V | N Y SHS NE | 904784709 | 76,374 | 1,272,268 | SH | DFND | 1 | 449,875 | 0 | 822,393 | |
UNILEVER N V | N Y SHS NE | 904784709 | 52,729 | 878,374 | SH | DFND | 2 | 0 | 0 | 878,374 | |
UNILEVER N V | N Y SHS NE | 904784709 | 1,601 | 26,676 | SH | DFND | 3 | 0 | 26,676 | 0 | |
UNILEVER N V | N Y SHS NE | 904784709 | 1,036 | 17,265 | SH | DFND | 28 | 3,745 | 0 | 13,520 | |
UNILEVER N V | N Y SHS NE | 904784709 | 255,340 | 4,253,546 | SH | DFND | 43 | 0 | 0 | 4,253,546 | |
UNILEVER N V | N Y SHS NE | 904784709 | 20,727 | 345,284 | SH | DFND | 43, 01 | 0 | 0 | 345,284 | |
UNILEVER PLC | SPON ADR N | 904767704 | 8,562 | 142,461 | SH | DFND | 1 | 125,052 | 0 | 17,409 | |
UNILEVER PLC | SPON ADR N | 904767704 | 13,709 | 228,110 | SH | DFND | 2 | 0 | 0 | 228,110 | |
UNILEVER PLC | SPON ADR N | 904767704 | 12 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
UNILEVER PLC | SPON ADR N | 904767704 | 17 | 291 | SH | DFND | 28 | 291 | 0 | 0 | |
UNILEVER PLC | SPON ADR N | 904767704 | 99,570 | 1,656,734 | SH | DFND | 43 | 0 | 0 | 1,656,734 | |
UNILEVER PLC | SPON ADR N | 904767704 | 2,056 | 34,208 | SH | DFND | 43, 01 | 0 | 0 | 34,208 | |
UNION BANKSHARES INC | COM | 905400107 | 98 | 3,099 | SH | DFND | 1 | 2,236 | 863 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 5 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
UNION BANKSHARES INC | COM | 905400107 | 6 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 5 | 164 | SH | DFND | 6 | 0 | 164 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 469,057 | 2,895,770 | SH | DFND | 1 | 2,675,696 | 125,659 | 94,415 | |
UNION PACIFIC CORP | OPTIONS | 907818108 | 243 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
UNION PACIFIC CORP | COM | 907818108 | 571,443 | 3,527,864 | SH | DFND | 2 | 0 | 0 | 3,527,864 | |
UNION PACIFIC CORP | OPTIONS | 907818108 | 44,496 | 274,700 | SH | Call | DFND | 3 | 0 | 274,700 | 0 |
UNION PACIFIC CORP | OPTIONS | 907818108 | 4,730 | 29,200 | SH | Put | DFND | 3 | 0 | 29,200 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 29,618 | 182,850 | SH | DFND | 3 | 0 | 182,850 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 28,651 | 176,882 | SH | DFND | 6 | 0 | 176,882 | 0 | |
UNION PACIFIC CORP | OPTIONS | 907818108 | 44,431 | 274,300 | SH | Put | DFND | 6 | 0 | 274,300 | 0 |
UNION PACIFIC CORP | OPTIONS | 907818108 | 13,558 | 83,700 | SH | Call | DFND | 6 | 0 | 83,700 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,148 | 19,434 | SH | DFND | 28 | 10,249 | 0 | 9,185 | |
UNION PACIFIC CORP | COM | 907818108 | 743,260 | 4,588,592 | SH | DFND | 43 | 0 | 0 | 4,588,592 | |
UNION PACIFIC CORP | COM | 907818108 | 91,875 | 567,198 | SH | DFND | 43, 01 | 0 | 0 | 567,198 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
UNIQURE NV | SHS | N90064101 | 52 | 1,327 | SH | DFND | 1 | 0 | 1,327 | 0 | |
UNIQURE NV | SHS | N90064101 | 18 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
UNIQURE NV | OPTIONS | N90064101 | 55 | 1,400 | SH | Call | DFND | 3 | 0 | 1,400 | 0 |
UNIQURE NV | SHS | N90064101 | 836 | 21,248 | SH | DFND | 3 | 0 | 21,248 | 0 | |
UNIQURE NV | OPTIONS | N90064101 | 803 | 20,400 | SH | Put | DFND | 3 | 0 | 20,400 | 0 |
UNIQURE NV | SHS | N90064101 | 207 | 5,260 | SH | DFND | 6 | 0 | 5,260 | 0 | |
UNIQURE NV | SHS | N90064101 | 790 | 20,076 | SH | DFND | 43 | 0 | 0 | 20,076 | |
UNIQURE NV | SHS | N90064101 | 162 | 4,123 | SH | DFND | 43, 01 | 0 | 0 | 4,123 | |
UNISYS CORP | COM NEW | 909214306 | 4,223 | 568,360 | SH | DFND | 1 | 17,159 | 550,904 | 297 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
UNISYS CORP | COM NEW | 909214306 | 83 | 11,193 | SH | DFND | 3 | 0 | 11,193 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 75 | 10,081 | SH | DFND | 6 | 0 | 10,081 | 0 | |
UNIT CORP | COM | 909218109 | 141 | 41,831 | SH | DFND | 1 | 18,067 | 23,171 | 593 | |
UNIT CORP | COM | 909218109 | 93 | 27,406 | SH | DFND | 3 | 0 | 27,406 | 0 | |
UNIT CORP | COM | 909218109 | 36 | 10,766 | SH | DFND | 6 | 0 | 10,766 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7,043 | 79,659 | SH | DFND | 1 | 67,803 | 6,344 | 5,512 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 31,302 | 354,056 | SH | DFND | 2 | 0 | 0 | 354,056 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 14,236 | 161,028 | SH | DFND | 3 | 0 | 161,028 | 0 | |
UNITED AIRLINES HLDGS INC | OPTIONS | 910047109 | 79,719 | 901,700 | SH | Put | DFND | 3 | 0 | 901,700 | 0 |
UNITED AIRLINES HLDGS INC | OPTIONS | 910047109 | 95,271 | 1,077,600 | SH | Call | DFND | 3 | 0 | 1,077,600 | 0 |
UNITED AIRLINES HLDGS INC | OPTIONS | 910047109 | 9,124 | 103,200 | SH | Put | DFND | 6 | 0 | 103,200 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7,754 | 87,700 | SH | DFND | 6 | 0 | 87,700 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 256 | 2,900 | SH | DFND | 28 | 84 | 0 | 2,816 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 37,713 | 426,568 | SH | DFND | 43 | 0 | 0 | 426,568 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 809 | 9,155 | SH | DFND | 43, 01 | 0 | 0 | 9,155 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,936 | 235,972 | SH | DFND | 1 | 149,238 | 83,311 | 3,423 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,261 | 33,295 | SH | DFND | 2 | 0 | 0 | 33,295 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,368 | 115,342 | SH | DFND | 3 | 0 | 115,342 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 751 | 19,821 | SH | DFND | 6 | 0 | 19,821 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 20,977 | 553,918 | SH | DFND | 43 | 0 | 0 | 553,918 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,955 | 78,041 | SH | DFND | 43, 01 | 0 | 0 | 78,041 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,440 | 50,808 | SH | DFND | 1 | 39,971 | 5,545 | 5,292 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 37 | 1,291 | SH | DFND | 2 | 0 | 0 | 1,291 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,145 | 216,758 | SH | DFND | 3 | 0 | 216,758 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 442 | 15,578 | SH | DFND | 6 | 0 | 15,578 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 156 | SH | DFND | 28 | 156 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,256 | 538,127 | SH | DFND | 43 | 0 | 0 | 538,127 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,643 | 93,240 | SH | DFND | 43, 01 | 0 | 0 | 93,240 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,619 | 428,476 | SH | DFND | 1 | 20,305 | 408,171 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 61 | 5,616 | SH | DFND | 2 | 0 | 0 | 5,616 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,429 | 410,849 | SH | DFND | 3 | 0 | 410,849 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 102 | 9,484 | SH | DFND | 6 | 0 | 9,484 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 620 | 45,505 | SH | DFND | 1 | 32,329 | 13,176 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 51 | 3,729 | SH | DFND | 2 | 0 | 0 | 3,729 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 141 | 10,313 | SH | DFND | 3 | 0 | 10,313 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 136 | 10,006 | SH | DFND | 6 | 0 | 10,006 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 830 | 60,919 | SH | DFND | 43 | 0 | 0 | 60,919 | |
UNITED FIRE GROUP INC | COM | 910340108 | 858 | 18,259 | SH | DFND | 1 | 5,483 | 12,593 | 183 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
UNITED FIRE GROUP INC | COM | 910340108 | 237 | 5,053 | SH | DFND | 3 | 0 | 5,053 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 197 | 4,183 | SH | DFND | 6 | 0 | 4,183 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5,718 | 121,715 | SH | DFND | 43 | 0 | 0 | 121,715 | |
UNITED GUARDIAN INC | COM | 910571108 | 38 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UNITED GUARDIAN INC | COM | 910571108 | 1 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 232 | 16,598 | SH | DFND | 1 | 6,049 | 10,522 | 27 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
UNITED INS HLDGS CORP | COM | 910710102 | 142 | 10,137 | SH | DFND | 3 | 0 | 10,137 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 59 | 4,194 | SH | DFND | 6 | 0 | 4,194 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 180 | 12,893 | SH | DFND | 43 | 0 | 0 | 12,893 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 150 | 71,846 | SH | DFND | 1 | 7,158 | 0 | 64,688 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 1 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 12 | 5,661 | SH | DFND | 3 | 0 | 5,661 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 32 | 15,525 | SH | DFND | 28 | 0 | 0 | 15,525 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,226 | 106,418 | SH | DFND | 1 | 29,323 | 76,432 | 663 | |
UNITED NAT FOODS INC | COM | 911163103 | 14 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | |
UNITED NAT FOODS INC | COM | 911163103 | 117 | 10,135 | SH | DFND | 3 | 0 | 10,135 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 116 | 10,031 | SH | DFND | 6 | 0 | 10,031 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 27,985 | 2,429,211 | SH | DFND | 43 | 0 | 0 | 2,429,211 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 1,282 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 614,608 | 5,129,430 | SH | DFND | 1 | 5,105,739 | 5,314 | 18,377 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378,832 | 3,161,674 | SH | DFND | 2 | 0 | 0 | 3,161,674 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 26,648 | 222,400 | SH | Call | DFND | 3 | 0 | 222,400 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 4,481 | 37,400 | SH | Put | DFND | 3 | 0 | 37,400 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,154 | 193,239 | SH | DFND | 3 | 0 | 193,239 | 0 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 2,408 | 20,100 | SH | Call | DFND | 6 | 0 | 20,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,376 | 128,329 | SH | DFND | 6 | 0 | 128,329 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,334 | 44,513 | SH | DFND | 28 | 40,267 | 0 | 4,246 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,136,629 | 9,486,135 | SH | DFND | 43 | 0 | 0 | 9,486,135 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,249 | 269,148 | SH | DFND | 43, 01 | 0 | 0 | 269,148 | |
UNITED RENTALS INC | COM | 911363109 | 25,692 | 206,131 | SH | DFND | 1 | 171,521 | 33,873 | 737 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 125 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
UNITED RENTALS INC | COM | 911363109 | 93,591 | 750,892 | SH | DFND | 2 | 0 | 0 | 750,892 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 10,594 | 85,000 | SH | Put | DFND | 3 | 0 | 85,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 32,376 | 259,756 | SH | DFND | 3 | 0 | 259,756 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,683 | 13,505 | SH | DFND | 6 | 0 | 13,505 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 368 | 2,950 | SH | DFND | 28 | 1,571 | 0 | 1,379 | |
UNITED RENTALS INC | COM | 911363109 | 2,804 | 22,499 | SH | DFND | 43 | 0 | 0 | 22,499 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 123 | 11,691 | SH | DFND | 1 | 8,216 | 3,475 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 9 | 839 | SH | DFND | 3 | 0 | 839 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 6 | 559 | SH | DFND | 6 | 0 | 559 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 6 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 1,704 | SH | DFND | 3 | 0 | 1,704 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 100 | 2,652 | SH | DFND | 1 | 722 | 0 | 1,930 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 53 | 1,411 | SH | DFND | 2 | 0 | 0 | 1,411 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,017 | 27,062 | SH | DFND | 3 | 0 | 27,062 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 71 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 72 | 944 | SH | DFND | 1 | 441 | 503 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 36 | 467 | SH | DFND | 3 | 0 | 467 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 33 | 430 | SH | DFND | 6 | 0 | 430 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 28 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,055 | 92,998 | SH | DFND | 1 | 77,263 | 15,735 | 0 | |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 5,670 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,784 | 1,215,544 | SH | DFND | 3 | 0 | 1,215,544 | 0 | |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 2,835 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 2,967 | 261,600 | SH | Put | DFND | 6 | 0 | 261,600 | 0 |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 2,432 | 214,500 | SH | Call | DFND | 6 | 0 | 214,500 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,172 | 367,921 | SH | DFND | 6 | 0 | 367,921 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,036 | 176,284 | SH | DFND | 1 | 32,204 | 141,754 | 2,326 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,189 | 362,661 | SH | DFND | 2 | 0 | 0 | 362,661 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 24,351 | 2,108,300 | SH | Put | DFND | 3 | 0 | 2,108,300 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,420 | 1,594,773 | SH | DFND | 3 | 0 | 1,594,773 | 0 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 3,144 | 272,200 | SH | Call | DFND | 3 | 0 | 272,200 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,398 | 467,380 | SH | DFND | 6 | 0 | 467,380 | 0 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 7,155 | 619,500 | SH | Put | DFND | 6 | 0 | 619,500 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 5,547 | 480,300 | SH | Call | DFND | 6 | 0 | 480,300 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 158 | 13,648 | SH | DFND | 43 | 0 | 0 | 13,648 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 7,881 | 219,936 | SH | DFND | 1 | 219,936 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 377 | 10,512 | SH | DFND | 2 | 0 | 0 | 10,512 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 1,265 | 35,305 | SH | DFND | 43 | 0 | 0 | 35,305 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 639,113 | 4,681,461 | SH | DFND | 1 | 4,190,293 | 394,006 | 97,162 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 880,672 | 6,450,861 | SH | DFND | 2 | 0 | 0 | 6,450,861 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 177 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66,122 | 484,336 | SH | DFND | 3 | 0 | 484,336 | 0 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 2,034 | 14,900 | SH | Call | DFND | 3 | 0 | 14,900 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 1,707 | 12,500 | SH | Put | DFND | 3 | 0 | 12,500 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,083 | 132,454 | SH | DFND | 6 | 0 | 132,454 | 0 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 10,089 | 73,900 | SH | Put | DFND | 6 | 0 | 73,900 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 10,075 | 73,800 | SH | Call | DFND | 6 | 0 | 73,800 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,214 | 16,216 | SH | DFND | 28 | 10,854 | 0 | 5,362 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 783,192 | 5,736,829 | SH | DFND | 43 | 0 | 0 | 5,736,829 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,168 | 23,202 | SH | DFND | 43, 01 | 0 | 0 | 23,202 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 827 | 10,366 | SH | DFND | 1 | 9,316 | 0 | 1,050 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,685 | 33,665 | SH | DFND | 3 | 0 | 33,665 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 503 | 6,309 | SH | DFND | 6 | 0 | 6,309 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64 | 808 | SH | DFND | 28 | 42 | 0 | 766 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,969 | 49,764 | SH | DFND | 43 | 0 | 0 | 49,764 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 691 | 8,664 | SH | DFND | 43, 01 | 0 | 0 | 8,664 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 696,909 | 3,206,835 | SH | DFND | 1 | 983,215 | 1,948,466 | 275,154 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 587 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 454,434 | 2,091,083 | SH | DFND | 2 | 0 | 0 | 2,091,083 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 44,594 | 205,200 | SH | Put | DFND | 3 | 0 | 205,200 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,671 | 311,388 | SH | DFND | 3 | 0 | 311,388 | 0 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 48,528 | 223,300 | SH | Call | DFND | 3 | 0 | 223,300 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 40,117 | 184,600 | SH | Put | DFND | 6 | 0 | 184,600 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,677 | 136,559 | SH | DFND | 6 | 0 | 136,559 | 0 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 37,423 | 172,200 | SH | Call | DFND | 6 | 0 | 172,200 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,805 | 17,511 | SH | DFND | 28 | 4,386 | 0 | 13,125 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 839,370 | 3,862,370 | SH | DFND | 43 | 0 | 0 | 3,862,370 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,025 | 243,994 | SH | DFND | 43, 01 | 0 | 0 | 243,994 | |
UNITI GROUP INC | COM | 91325V108 | 79 | 10,133 | SH | DFND | 1 | 8,885 | 0 | 1,248 | |
UNITI GROUP INC | COM | 91325V108 | 301 | 38,814 | SH | DFND | 2 | 0 | 0 | 38,814 | |
UNITI GROUP INC | COM | 91325V108 | 978 | 125,943 | SH | DFND | 3 | 0 | 125,943 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 281 | 36,142 | SH | DFND | 6 | 0 | 36,142 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 67 | SH | DFND | 43 | 0 | 0 | 67 | |
UNITIL CORP | COM | 913259107 | 1,299 | 20,478 | SH | DFND | 1 | 16,074 | 4,404 | 0 | |
UNITIL CORP | COM | 913259107 | 298 | 4,704 | SH | DFND | 2 | 0 | 0 | 4,704 | |
UNITIL CORP | COM | 913259107 | 305 | 4,803 | SH | DFND | 3 | 0 | 4,803 | 0 | |
UNITIL CORP | COM | 913259107 | 184 | 2,905 | SH | DFND | 6 | 0 | 2,905 | 0 | |
UNITIL CORP | COM | 913259107 | 673 | 10,604 | SH | DFND | 43 | 0 | 0 | 10,604 | |
UNITY BANCORP INC | COM | 913290102 | 160 | 7,230 | SH | DFND | 1 | 1,660 | 5,570 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 134 | 6,031 | SH | DFND | 3 | 0 | 6,031 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 7 | 327 | SH | DFND | 6 | 0 | 327 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 54 | 8,910 | SH | DFND | 1 | 7,027 | 1,883 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 103 | 16,821 | SH | DFND | 3 | 0 | 16,821 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 7 | 1,120 | SH | DFND | 6 | 0 | 1,120 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 375 | 18,041 | SH | DFND | 1 | 9,481 | 7,928 | 632 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,907 | 91,871 | SH | DFND | 2 | 0 | 0 | 91,871 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,722 | 131,102 | SH | DFND | 3 | 0 | 131,102 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 401 | 19,306 | SH | DFND | 6 | 0 | 19,306 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 51 | 2,470 | SH | DFND | 28 | 0 | 0 | 2,470 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,462 | 70,419 | SH | DFND | 43 | 0 | 0 | 70,419 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,496 | 27,287 | SH | DFND | 1 | 24,043 | 3,202 | 42 | |
UNIVERSAL CORP VA | COM | 913456109 | 190 | 3,473 | SH | DFND | 2 | 0 | 0 | 3,473 | |
UNIVERSAL CORP VA | COM | 913456109 | 282 | 5,147 | SH | DFND | 3 | 0 | 5,147 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 267 | 4,873 | SH | DFND | 6 | 0 | 4,873 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,198 | 19,048 | SH | DFND | 1 | 13,792 | 4,638 | 618 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 358 | 2,131 | SH | DFND | 2 | 0 | 0 | 2,131 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,190 | 18,997 | SH | DFND | 3 | 0 | 18,997 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,026 | 6,110 | SH | DFND | 6 | 0 | 6,110 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46 | 272 | SH | DFND | 28 | 18 | 0 | 254 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,396 | 8,317 | SH | DFND | 43 | 0 | 0 | 8,317 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 336 | 2,003 | SH | DFND | 43, 01 | 0 | 0 | 2,003 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 618 | 12,137 | SH | DFND | 1 | 3,309 | 6,313 | 2,515 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 32 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 137 | 2,695 | SH | DFND | 3 | 0 | 2,695 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 137 | 2,694 | SH | DFND | 6 | 0 | 2,694 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,751 | 73,692 | SH | DFND | 43 | 0 | 0 | 73,692 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 727 | 14,274 | SH | DFND | 43, 01 | 0 | 0 | 14,274 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,946 | 48,795 | SH | DFND | 1 | 18,223 | 29,275 | 1,297 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 19 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,047 | 76,412 | SH | DFND | 3 | 0 | 76,412 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 476 | 11,945 | SH | DFND | 6 | 0 | 11,945 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8,510 | 213,397 | SH | DFND | 43 | 0 | 0 | 213,397 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,197 | 30,012 | SH | DFND | 43, 01 | 0 | 0 | 30,012 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 358 | 3,485 | SH | DFND | 1 | 3,254 | 0 | 231 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 766 | 7,449 | SH | DFND | 2 | 0 | 0 | 7,449 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 915 | 8,904 | SH | DFND | 3 | 0 | 8,904 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 262 | 2,546 | SH | DFND | 6 | 0 | 2,546 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,822 | 27,453 | SH | DFND | 43 | 0 | 0 | 27,453 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 539 | 5,239 | SH | DFND | 43, 01 | 0 | 0 | 5,239 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,724 | 92,261 | SH | DFND | 1 | 91,855 | 0 | 406 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,842 | 32,551 | SH | DFND | 2 | 0 | 0 | 32,551 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,349 | 49,405 | SH | DFND | 3 | 0 | 49,405 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,462 | 9,829 | SH | DFND | 6 | 0 | 9,829 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 137 | 924 | SH | DFND | 28 | 182 | 0 | 742 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,933 | 127,283 | SH | DFND | 43 | 0 | 0 | 127,283 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,598 | 37,636 | SH | DFND | 43, 01 | 0 | 0 | 37,636 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 351 | 11,709 | SH | DFND | 1 | 9,333 | 1,991 | 385 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 477 | 15,920 | SH | DFND | 2 | 0 | 0 | 15,920 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 457 | 15,240 | SH | DFND | 3 | 0 | 15,240 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 190 | 6,345 | SH | DFND | 6 | 0 | 6,345 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 82 | 3,531 | SH | DFND | 1 | 2,945 | 586 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,000 | 42,938 | SH | DFND | 3 | 0 | 42,938 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 37 | 1,605 | SH | DFND | 6 | 0 | 1,605 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7 | 1,279 | SH | DFND | 3 | 0 | 1,279 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,193 | 125,177 | SH | DFND | 1 | 7,346 | 117,831 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 77 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,966 | 116,280 | SH | DFND | 3 | 0 | 116,280 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 146 | 5,718 | SH | DFND | 6 | 0 | 5,718 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,936 | 132,450 | SH | DFND | 1 | 96,429 | 27,726 | 8,295 | |
UNUM GROUP | COM | 91529Y106 | 312 | 10,491 | SH | DFND | 2 | 0 | 0 | 10,491 | |
UNUM GROUP | COM | 91529Y106 | 3,948 | 132,840 | SH | DFND | 3 | 0 | 132,840 | 0 | |
UNUM GROUP | COM | 91529Y106 | 911 | 30,654 | SH | DFND | 6 | 0 | 30,654 | 0 | |
UNUM GROUP | COM | 91529Y106 | 178 | 5,985 | SH | DFND | 28 | 5,985 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,042 | 371,519 | SH | DFND | 43 | 0 | 0 | 371,519 | |
UNUM GROUP | COM | 91529Y106 | 1,598 | 53,760 | SH | DFND | 43, 01 | 0 | 0 | 53,760 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 147 | 102,170 | SH | DFND | 3 | 0 | 102,170 | 0 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 141 | 33,139 | SH | DFND | 3 | 0 | 33,139 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 248 | 7,110 | SH | DFND | 1 | 5,495 | 1,615 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 349 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 791 | 22,690 | SH | DFND | 3 | 0 | 22,690 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 149 | 4,268 | SH | DFND | 6 | 0 | 4,268 | 0 | |
UPWORK INC | COM | 91688F104 | 270 | 20,267 | SH | DFND | 1 | 14,711 | 5,556 | 0 | |
UPWORK INC | COM | 91688F104 | 6 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
UPWORK INC | COM | 91688F104 | 141 | 10,618 | SH | DFND | 3 | 0 | 10,618 | 0 | |
UPWORK INC | COM | 91688F104 | 141 | 10,618 | SH | DFND | 6 | 0 | 10,618 | 0 | |
UR ENERGY INC | COM | 91688R108 | 2 | 3,104 | SH | DFND | 3 | 0 | 3,104 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 114 | 117,473 | SH | DFND | 1 | 100,000 | 17,473 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 10 | 10,685 | SH | DFND | 3 | 0 | 10,685 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 7 | 7,449 | SH | DFND | 6 | 0 | 7,449 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,605 | 81,083 | SH | DFND | 1 | 77,158 | 0 | 3,925 | |
URBAN EDGE PPTYS | COM | 91704F104 | 26 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,444 | 72,983 | SH | DFND | 3 | 0 | 72,983 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 463 | 23,371 | SH | DFND | 6 | 0 | 23,371 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,647 | 234,791 | SH | DFND | 43 | 0 | 0 | 234,791 | |
URBAN EDGE PPTYS | COM | 91704F104 | 37 | 1,892 | SH | DFND | 43, 01 | 0 | 0 | 1,892 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 545 | 19,417 | SH | DFND | 1 | 16,395 | 0 | 3,022 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,928 | 68,653 | SH | DFND | 2 | 0 | 0 | 68,653 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,980 | 106,070 | SH | DFND | 3 | 0 | 106,070 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 272 | 9,674 | SH | DFND | 6 | 0 | 9,674 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,200 | 220,735 | SH | DFND | 43 | 0 | 0 | 220,735 | |
UROGEN PHARMA LTD | COM | M96088105 | 138 | 5,810 | SH | DFND | 1 | 4,488 | 1,322 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 19 | 811 | SH | DFND | 3 | 0 | 811 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 66 | 2,778 | SH | DFND | 6 | 0 | 2,778 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 14 | 1,463 | SH | DFND | 3 | 0 | 1,463 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,020 | 43,030 | SH | DFND | 1 | 40,986 | 0 | 2,044 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 41 | 1,745 | SH | DFND | 2 | 0 | 0 | 1,745 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 605 | 25,519 | SH | DFND | 3 | 0 | 25,519 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 139 | 5,848 | SH | DFND | 6 | 0 | 5,848 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 342,289 | 6,185,205 | SH | DFND | 1 | 5,044,299 | 223,536 | 917,370 | |
US BANCORP DEL | COM NEW | 902973304 | 49,942 | 902,466 | SH | DFND | 2 | 0 | 0 | 902,466 | |
US BANCORP DEL | COM NEW | 902973304 | 30,026 | 542,572 | SH | DFND | 3 | 0 | 542,572 | 0 | |
US BANCORP DEL | OPTIONS | 902973304 | 238 | 4,300 | SH | Put | DFND | 3 | 0 | 4,300 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 77 | 1,400 | SH | Call | DFND | 3 | 0 | 1,400 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 216 | 3,900 | SH | Put | DFND | 6 | 0 | 3,900 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 17 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,841 | 105,548 | SH | DFND | 6 | 0 | 105,548 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,943 | 71,254 | SH | DFND | 28 | 56,662 | 0 | 14,592 | |
US BANCORP DEL | COM NEW | 902973304 | 468,747 | 8,470,313 | SH | DFND | 43 | 0 | 0 | 8,470,313 | |
US BANCORP DEL | COM NEW | 902973304 | 76,683 | 1,385,668 | SH | DFND | 43, 01 | 0 | 0 | 1,385,668 | |
US ECOLOGY INC | COM | 91732J102 | 508 | 7,947 | SH | DFND | 1 | 6,140 | 1,548 | 259 | |
US ECOLOGY INC | COM | 91732J102 | 108 | 1,685 | SH | DFND | 2 | 0 | 0 | 1,685 | |
US ECOLOGY INC | COM | 91732J102 | 366 | 5,720 | SH | DFND | 3 | 0 | 5,720 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 276 | 4,324 | SH | DFND | 6 | 0 | 4,324 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 9,668 | 151,203 | SH | DFND | 43 | 0 | 0 | 151,203 | |
US ECOLOGY INC | COM | 91732J102 | 1,550 | 24,244 | SH | DFND | 43, 01 | 0 | 0 | 24,244 | |
US FOODS HLDG CORP | COM | 912008109 | 4,186 | 101,848 | SH | DFND | 1 | 24,707 | 69,742 | 7,399 | |
US FOODS HLDG CORP | COM | 912008109 | 4,603 | 111,987 | SH | DFND | 2 | 0 | 0 | 111,987 | |
US FOODS HLDG CORP | COM | 912008109 | 1,420 | 34,542 | SH | DFND | 3 | 0 | 34,542 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,292 | 31,432 | SH | DFND | 6 | 0 | 31,432 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 10,276 | 250,028 | SH | DFND | 43 | 0 | 0 | 250,028 | |
US FOODS HLDG CORP | COM | 912008109 | 4,269 | 103,871 | SH | DFND | 43, 01 | 0 | 0 | 103,871 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 166 | 34,392 | SH | DFND | 1 | 32,850 | 1,542 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 231 | 47,869 | SH | DFND | 2 | 0 | 0 | 47,869 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 156 | 32,315 | SH | DFND | 3 | 0 | 32,315 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4 | 906 | SH | DFND | 6 | 0 | 906 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 54 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 6,653 | 385,218 | SH | DFND | 2 | 0 | 0 | 385,218 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 11 | 648 | SH | DFND | 3 | 0 | 648 | 0 | |
USA TRUCK INC | COM | 902925106 | 2 | 219 | SH | DFND | 3 | 0 | 219 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,022 | 14,938 | SH | DFND | 1 | 3,534 | 10,989 | 415 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 41 | 593 | SH | DFND | 2 | 0 | 0 | 593 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 484 | 7,073 | SH | DFND | 3 | 0 | 7,073 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 185 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 119 | 11,374 | SH | DFND | 1 | 0 | 11,374 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 8,300 | 794,302 | SH | DFND | 2 | 0 | 0 | 794,302 | |
USD PARTNERS LP | COM UT REP | 903318103 | 26 | 2,486 | SH | DFND | 3 | 0 | 2,486 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 9 | 820 | SH | DFND | 6 | 0 | 820 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 119 | 1,243 | SH | DFND | 1 | 817 | 426 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 14 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 14 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
V F CORP | COM | 918204108 | 41,722 | 468,841 | SH | DFND | 1 | 450,266 | 0 | 18,575 | |
V F CORP | COM | 918204108 | 176,453 | 1,982,845 | SH | DFND | 2 | 0 | 0 | 1,982,845 | |
V F CORP | COM | 918204108 | 15,009 | 168,662 | SH | DFND | 3 | 0 | 168,662 | 0 | |
V F CORP | COM | 918204108 | 12,515 | 140,637 | SH | DFND | 6 | 0 | 140,637 | 0 | |
V F CORP | COM | 918204108 | 615 | 6,916 | SH | DFND | 28 | 4,644 | 0 | 2,272 | |
V F CORP | COM | 918204108 | 385,884 | 4,336,260 | SH | DFND | 43 | 0 | 0 | 4,336,260 | |
V F CORP | COM | 918204108 | 5 | 53 | SH | DFND | 43, 01 | 0 | 0 | 53 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 1,711 | SH | DFND | 3 | 0 | 1,711 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,056 | 35,401 | SH | DFND | 1 | 24,798 | 10,046 | 557 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,205 | 49,242 | SH | DFND | 2 | 0 | 0 | 49,242 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,191 | 18,419 | SH | DFND | 3 | 0 | 18,419 | 0 | |
VAIL RESORTS INC | OPTIONS | 91879Q109 | 4,551 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,168 | 9,525 | SH | DFND | 6 | 0 | 9,525 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 69 | 302 | SH | DFND | 28 | 18 | 0 | 284 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,825 | 91,516 | SH | DFND | 43 | 0 | 0 | 91,516 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,598 | 20,206 | SH | DFND | 43, 01 | 0 | 0 | 20,206 | |
VALARIS PLC | SHS CLASS | G9402V109 | 157 | 32,582 | SH | DFND | 1 | 16,733 | 14,314 | 1,535 | |
VALARIS PLC | SHS CLASS | G9402V109 | 25 | 5,237 | SH | DFND | 2 | 0 | 0 | 5,237 | |
VALARIS PLC | OPTIONS | G9402V109 | 866 | 180,000 | SH | Call | DFND | 3 | 0 | 180,000 | 0 |
VALARIS PLC | SHS CLASS | G9402V109 | 1,543 | 320,857 | SH | DFND | 3 | 0 | 320,857 | 0 | |
VALARIS PLC | OPTIONS | G9402V109 | 14,339 | 2,981,100 | SH | Put | DFND | 3 | 0 | 2,981,100 | 0 |
VALARIS PLC | SHS CLASS | G9402V109 | 146 | 30,431 | SH | DFND | 6 | 0 | 30,431 | 0 | |
VALE S A | SPONSORED | 91912E105 | 5,972 | 519,338 | SH | DFND | 1 | 70,370 | 442,041 | 6,927 | |
VALE S A | SPONSORED | 91912E105 | 6,315 | 549,108 | SH | DFND | 2 | 0 | 0 | 549,108 | |
VALE S A | SPONSORED | 91912E105 | 9,565 | 831,726 | SH | DFND | 3 | 0 | 831,726 | 0 | |
VALE S A | SPONSORED | 91912E105 | 101,648 | 8,838,953 | SH | DFND | 6 | 0 | 8,838,953 | 0 | |
VALE S A | SPONSORED | 91912E105 | 30 | 2,602 | SH | DFND | 28 | 1,015 | 0 | 1,587 | |
VALE S A | SPONSORED | 91912E105 | 1,144 | 99,487 | SH | DFND | 43 | 0 | 0 | 99,487 | |
VALERITAS HLDGS INC | COM | 91914N301 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VALERITAS HLDGS INC | COM | 91914N301 | 1 | 783 | SH | DFND | 3 | 0 | 783 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 94,922 | 1,113,585 | SH | DFND | 1 | 1,094,254 | 2,719 | 16,612 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 94 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 195,251 | 2,290,603 | SH | DFND | 2 | 0 | 0 | 2,290,603 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 15,599 | 183,000 | SH | Call | DFND | 3 | 0 | 183,000 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,147 | 318,481 | SH | DFND | 3 | 0 | 318,481 | 0 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 4,279 | 50,200 | SH | Put | DFND | 6 | 0 | 50,200 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 2,557 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,009 | 47,027 | SH | DFND | 6 | 0 | 47,027 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,478 | 29,069 | SH | DFND | 28 | 22,167 | 0 | 6,902 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 172,087 | 2,018,858 | SH | DFND | 43 | 0 | 0 | 2,018,858 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 32,075 | 376,285 | SH | DFND | 43, 01 | 0 | 0 | 376,285 | |
VALHI INC NEW | COM | 918905100 | 21 | 11,256 | SH | DFND | 1 | 4,001 | 7,255 | 0 | |
VALHI INC NEW | COM | 918905100 | 3 | 1,379 | SH | DFND | 3 | 0 | 1,379 | 0 | |
VALHI INC NEW | COM | 918905100 | 2 | 1,193 | SH | DFND | 6 | 0 | 1,193 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 513 | SH | DFND | 43 | 0 | 0 | 513 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,933 | 361,862 | SH | DFND | 1 | 212,500 | 133,938 | 15,424 | |
VALLEY NATL BANCORP | COM | 919794107 | 649 | 59,730 | SH | DFND | 2 | 0 | 0 | 59,730 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,647 | 519,496 | SH | DFND | 3 | 0 | 519,496 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 703 | 64,708 | SH | DFND | 6 | 0 | 64,708 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 225 | SH | DFND | 28 | 225 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,829 | 260,259 | SH | DFND | 43 | 0 | 0 | 260,259 | |
VALMONT INDS INC | COM | 920253101 | 1,256 | 9,075 | SH | DFND | 1 | 8,803 | 0 | 272 | |
VALMONT INDS INC | COM | 920253101 | 10 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
VALMONT INDS INC | COM | 920253101 | 4,653 | 33,608 | SH | DFND | 3 | 0 | 33,608 | 0 | |
VALMONT INDS INC | COM | 920253101 | 436 | 3,149 | SH | DFND | 6 | 0 | 3,149 | 0 | |
VALMONT INDS INC | COM | 920253101 | 56 | 401 | SH | DFND | 28 | 12 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 1,256 | 9,071 | SH | DFND | 43 | 0 | 0 | 9,071 | |
VALUE LINE INC | COM | 920437100 | 32 | 1,386 | SH | DFND | 1 | 1,270 | 116 | 0 | |
VALUE LINE INC | COM | 920437100 | 11 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VALUE LINE INC | COM | 920437100 | 1 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,694 | 122,286 | SH | DFND | 1 | 38,241 | 78,156 | 5,889 | |
VALVOLINE INC | COM | 92047W101 | 367 | 16,674 | SH | DFND | 2 | 0 | 0 | 16,674 | |
VALVOLINE INC | COM | 92047W101 | 642 | 29,140 | SH | DFND | 3 | 0 | 29,140 | 0 | |
VALVOLINE INC | COM | 92047W101 | 596 | 27,067 | SH | DFND | 6 | 0 | 27,067 | 0 | |
VALVOLINE INC | COM | 92047W101 | 25 | 1,130 | SH | DFND | 28 | 57 | 0 | 1,073 | |
VALVOLINE INC | COM | 92047W101 | 249 | 11,286 | SH | DFND | 43 | 0 | 0 | 11,286 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 208 | 15,660 | SH | DFND | 1 | 15,349 | 0 | 311 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 309 | 23,275 | SH | DFND | 3 | 0 | 23,275 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 126 | 9,514 | SH | DFND | 6 | 0 | 9,514 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,339 | 176,145 | SH | DFND | 43 | 0 | 0 | 176,145 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 379,706 | 14,215,876 | SH | DFND | 1 | 412,352 | 13,803,224 | 300 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 89,073 | 3,334,804 | SH | DFND | 2 | 0 | 0 | 3,334,804 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 224 | 8,400 | SH | Put | DFND | 2 | 0 | 0 | 8,400 |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 63,829 | 2,389,700 | SH | Call | DFND | 3 | 0 | 2,389,700 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 10,549 | 394,944 | SH | DFND | 3 | 0 | 394,944 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 17,495 | 655,000 | SH | Put | DFND | 3 | 0 | 655,000 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 12,333 | 461,746 | SH | DFND | 6 | 0 | 461,746 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 50,319 | 1,883,900 | SH | Put | DFND | 6 | 0 | 1,883,900 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 46,927 | 1,756,900 | SH | Call | DFND | 6 | 0 | 1,756,900 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 176 | 6,595 | SH | DFND | 28 | 6,595 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 7,659 | 286,749 | SH | DFND | 43 | 0 | 0 | 286,749 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 325 | 9,624 | SH | DFND | 2 | 0 | 0 | 9,624 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 122 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 29 | 1,016 | SH | DFND | 43 | 0 | 0 | 1,016 | |
VANECK VECTORS ETF TR | NDR CMG LN | 92189F148 | 841 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
VANECK VECTORS ETF TR | NDR CMG LN | 92189F148 | 3,587 | 127,957 | SH | DFND | 43 | 0 | 0 | 127,957 | |
VANECK VECTORS ETF TR | GREEN BD E | 92189F171 | 941 | 35,283 | SH | DFND | 2 | 0 | 0 | 35,283 | |
VANECK VECTORS ETF TR | GREEN BD E | 92189F171 | 41 | 1,519 | SH | DFND | 43 | 0 | 0 | 1,519 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 223 | 6,577 | SH | DFND | 2 | 0 | 0 | 6,577 | |
VANECK VECTORS ETF TR | HIGH INCOM | 92189F288 | 305 | 16,566 | SH | DFND | 2 | 0 | 0 | 16,566 | |
VANECK VECTORS ETF TR | HIGH INCOM | 92189F288 | 102 | 5,510 | SH | DFND | 43 | 0 | 0 | 5,510 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 405 | 3,879 | SH | DFND | 2 | 0 | 0 | 3,879 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 48 | 455 | SH | DFND | 43 | 0 | 0 | 455 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 370 | 15,961 | SH | DFND | 2 | 0 | 0 | 15,961 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 72 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 11,801 | 468,655 | SH | DFND | 2 | 0 | 0 | 468,655 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 565 | 22,420 | SH | DFND | 43 | 0 | 0 | 22,420 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 35,336 | 1,549,136 | SH | DFND | 1 | 67,007 | 1,482,129 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,020 | 220,076 | SH | DFND | 2 | 0 | 0 | 220,076 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 15,072 | 660,765 | SH | DFND | 3 | 0 | 660,765 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,897 | 170,855 | SH | DFND | 6 | 0 | 170,855 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 307 | 13,446 | SH | DFND | 43 | 0 | 0 | 13,446 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 1,595 | 94,625 | SH | DFND | 2 | 0 | 0 | 94,625 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 317 | 18,825 | SH | DFND | 43 | 0 | 0 | 18,825 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 5,001 | 246,343 | SH | DFND | 2 | 0 | 0 | 246,343 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 853 | 42,036 | SH | DFND | 43 | 0 | 0 | 42,036 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 13,450 | 458,715 | SH | DFND | 2 | 0 | 0 | 458,715 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 1,202 | 41,008 | SH | DFND | 43 | 0 | 0 | 41,008 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 3,491 | 142,721 | SH | DFND | 2 | 0 | 0 | 142,721 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 30 | 1,211 | SH | DFND | 43 | 0 | 0 | 1,211 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 35 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 5,724 | 245,857 | SH | DFND | 2 | 0 | 0 | 245,857 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 471 | 20,216 | SH | DFND | 43 | 0 | 0 | 20,216 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 5 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 4,783 | 173,283 | SH | DFND | 2 | 0 | 0 | 173,283 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 76 | 2,765 | SH | DFND | 43 | 0 | 0 | 2,765 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 442 | 17,495 | SH | DFND | 1 | 17,495 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 17,077 | 676,587 | SH | DFND | 2 | 0 | 0 | 676,587 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 1,092 | 43,268 | SH | DFND | 43 | 0 | 0 | 43,268 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 729 | 11,395 | SH | DFND | 2 | 0 | 0 | 11,395 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 29 | 456 | SH | DFND | 43 | 0 | 0 | 456 | |
VANECK VECTORS ETF TR | AMT FREE S | 92189F528 | 13,620 | 769,694 | SH | DFND | 2 | 0 | 0 | 769,694 | |
VANECK VECTORS ETF TR | AMT FREE S | 92189F528 | 1,021 | 57,673 | SH | DFND | 43 | 0 | 0 | 57,673 | |
VANECK VECTORS ETF TR | AMT FREE L | 92189F536 | 18,420 | 870,962 | SH | DFND | 2 | 0 | 0 | 870,962 | |
VANECK VECTORS ETF TR | AMT FREE L | 92189F536 | 962 | 45,491 | SH | DFND | 43 | 0 | 0 | 45,491 | |
VANECK VECTORS ETF TR | OIL REFINE | 92189F585 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 1,265 | 41,480 | SH | DFND | 2 | 0 | 0 | 41,480 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 172 | 5,634 | SH | DFND | 43 | 0 | 0 | 5,634 | |
VANECK VECTORS ETF TR | URANIUM NU | 92189F601 | 7 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 118 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 223 | 6,771 | SH | DFND | 2 | 0 | 0 | 6,771 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 51 | 1,553 | SH | DFND | 43 | 0 | 0 | 1,553 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 79,594 | 1,587,116 | SH | DFND | 2 | 0 | 0 | 1,587,116 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 15,828 | 315,605 | SH | DFND | 43 | 0 | 0 | 315,605 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 12 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 255 | 24,467 | SH | DFND | 2 | 0 | 0 | 24,467 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 24 | 2,349 | SH | DFND | 43 | 0 | 0 | 2,349 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 1,741 | 14,615 | SH | DFND | 1 | 562 | 14,053 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 34,800 | 292,119 | SH | DFND | 2 | 0 | 0 | 292,119 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F676 | 34,107 | 286,300 | SH | Call | DFND | 3 | 0 | 286,300 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 140,833 | 1,182,182 | SH | DFND | 3 | 0 | 1,182,182 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F676 | 139,656 | 1,172,300 | SH | Put | DFND | 3 | 0 | 1,172,300 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 1,648 | 13,833 | SH | DFND | 6 | 0 | 13,833 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F676 | 2,978 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F676 | 4,765 | 40,000 | SH | Put | DFND | 6 | 0 | 40,000 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 334 | 2,802 | SH | DFND | 43 | 0 | 0 | 2,802 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,130 | 9,873 | SH | DFND | 2 | 0 | 0 | 9,873 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 173 | 1,513 | SH | DFND | 43 | 0 | 0 | 1,513 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 1,026 | 17,996 | SH | DFND | 2 | 0 | 0 | 17,996 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 47,045 | 825,499 | SH | DFND | 3 | 0 | 825,499 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 3 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 5 | 89 | SH | DFND | 43 | 0 | 0 | 89 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 26,981 | 409,670 | SH | DFND | 1 | 409,670 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 4,212 | 63,954 | SH | DFND | 2 | 0 | 0 | 63,954 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 174 | 2,648 | SH | DFND | 28 | 2,648 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 234 | 3,557 | SH | DFND | 43 | 0 | 0 | 3,557 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 219 | 18,632 | SH | DFND | 1 | 18,632 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 1,746 | 148,595 | SH | DFND | 2 | 0 | 0 | 148,595 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F718 | 4,700 | 400,000 | SH | Put | DFND | 3 | 0 | 400,000 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F718 | 5,875 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 20,620 | 1,754,886 | SH | DFND | 3 | 0 | 1,754,886 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 128 | 10,893 | SH | DFND | 6 | 0 | 10,893 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F718 | 218 | 18,538 | SH | DFND | 43 | 0 | 0 | 18,538 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 37 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 2,991 | 25,348 | SH | DFND | 2 | 0 | 0 | 25,348 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 1,043 | 8,840 | SH | DFND | 43 | 0 | 0 | 8,840 | |
VANECK VECTORS ETF TR | RUSSIA SMA | 92189F734 | 650 | 19,099 | SH | DFND | 2 | 0 | 0 | 19,099 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189F742 | 37 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189F742 | 883 | 69,900 | SH | DFND | 3 | 0 | 69,900 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC C | 92189F759 | 398 | 10,322 | SH | DFND | 2 | 0 | 0 | 10,322 | |
VANECK VECTORS ETF TR | INDIA SMAL | 92189F767 | 766 | 23,492 | SH | DFND | 2 | 0 | 0 | 23,492 | |
VANECK VECTORS ETF TR | INDIA SMAL | 92189F767 | 3 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | EGYPT INDX | 92189F775 | 558 | 18,026 | SH | DFND | 2 | 0 | 0 | 18,026 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 634 | 17,481 | SH | DFND | 1 | 17,376 | 0 | 105 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 5,767 | 159,038 | SH | DFND | 2 | 0 | 0 | 159,038 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 2,475 | 68,250 | SH | DFND | 3 | 0 | 68,250 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F791 | 8,075 | 222,700 | SH | Call | DFND | 6 | 0 | 222,700 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F791 | 6,077 | 167,600 | SH | Put | DFND | 6 | 0 | 167,600 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F791 | 1,254 | 34,580 | SH | DFND | 43 | 0 | 0 | 34,580 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 103 | 9,453 | SH | DFND | 2 | 0 | 0 | 9,453 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 6 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 49 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 619 | 37,972 | SH | DFND | 2 | 0 | 0 | 37,972 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 979 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 50 | 3,078 | SH | DFND | 43 | 0 | 0 | 3,078 | |
VANECK VECTORS ETF TR | BRAZIL SMA | 92189F825 | 183 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 2,210 | 62,767 | SH | DFND | 2 | 0 | 0 | 62,767 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 52 | 1,478 | SH | DFND | 43 | 0 | 0 | 1,478 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 6 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 78 | 3,889 | SH | DFND | 2 | 0 | 0 | 3,889 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 2 | 79 | SH | DFND | 43 | 0 | 0 | 79 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 36 | 991 | SH | DFND | 2 | 0 | 0 | 991 | |
VANECK VECTORS ETF TR | MRNGSTR DU | 92189H102 | 4,413 | 156,239 | SH | DFND | 2 | 0 | 0 | 156,239 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189H201 | 223 | 4,428 | SH | DFND | 1 | 1,815 | 0 | 2,613 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189H201 | 289,889 | 5,762,064 | SH | DFND | 2 | 0 | 0 | 5,762,064 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189H201 | 629,461 | 12,511,639 | SH | DFND | 43 | 0 | 0 | 12,511,639 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 24,732 | 749,468 | SH | DFND | 1 | 311,761 | 436,609 | 1,098 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 40,996 | 1,242,288 | SH | DFND | 2 | 0 | 0 | 1,242,288 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 1,183 | 35,859 | SH | DFND | 3 | 0 | 35,859 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 112 | 3,400 | SH | DFND | 28 | 3,400 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 181,477 | 5,499,299 | SH | DFND | 43 | 0 | 0 | 5,499,299 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 184,904 | 2,869,849 | SH | DFND | 1 | 2,868,639 | 0 | 1,210 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 89,708 | 1,392,339 | SH | DFND | 2 | 0 | 0 | 1,392,339 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 134 | 2,078 | SH | DFND | 3 | 0 | 2,078 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 481 | 7,464 | SH | DFND | 28 | 7,464 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 264,660 | 4,107,721 | SH | DFND | 43 | 0 | 0 | 4,107,721 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 737 | 4,560 | SH | DFND | 1 | 3,855 | 0 | 705 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 129,253 | 799,535 | SH | DFND | 2 | 0 | 0 | 799,535 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 6,901 | 42,689 | SH | DFND | 43 | 0 | 0 | 42,689 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 598 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 151,215 | 1,315,373 | SH | DFND | 2 | 0 | 0 | 1,315,373 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 5,242 | 45,600 | SH | DFND | 43 | 0 | 0 | 45,600 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 5,133 | 39,595 | SH | DFND | 2 | 0 | 0 | 39,595 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 667 | 5,144 | SH | DFND | 43 | 0 | 0 | 5,144 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 2,508 | 16,348 | SH | DFND | 2 | 0 | 0 | 16,348 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 1,051 | 6,849 | SH | DFND | 43 | 0 | 0 | 6,849 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 624 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 14,530 | 101,874 | SH | DFND | 2 | 0 | 0 | 101,874 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 3,050 | 21,385 | SH | DFND | 43 | 0 | 0 | 21,385 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 54 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 7,836 | 63,513 | SH | DFND | 2 | 0 | 0 | 63,513 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 221 | 1,792 | SH | DFND | 43 | 0 | 0 | 1,792 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 2,973 | 21,322 | SH | DFND | 2 | 0 | 0 | 21,322 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 205 | 1,472 | SH | DFND | 43 | 0 | 0 | 1,472 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 104 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 12,449 | 95,391 | SH | DFND | 2 | 0 | 0 | 95,391 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 3,614 | 27,693 | SH | DFND | 43 | 0 | 0 | 27,693 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 1,802 | 17,553 | SH | DFND | 1 | 17,553 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 7,501 | 73,062 | SH | DFND | 2 | 0 | 0 | 73,062 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 20,955 | 204,105 | SH | DFND | 43 | 0 | 0 | 204,105 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 28,562 | 324,566 | SH | DFND | 1 | 317,439 | 0 | 7,127 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 642,634 | 7,302,663 | SH | DFND | 2 | 0 | 0 | 7,302,663 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 2,483,879 | 28,225,894 | SH | DFND | 43 | 0 | 0 | 28,225,894 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 131,144 | 1,623,274 | SH | DFND | 1 | 1,539,736 | 500 | 83,038 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 851,706 | 10,542,219 | SH | DFND | 2 | 0 | 0 | 10,542,219 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 1,120 | 13,857 | SH | DFND | 28 | 13,857 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 987,180 | 12,219,090 | SH | DFND | 43 | 0 | 0 | 12,219,090 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 54,538 | 645,956 | SH | DFND | 1 | 645,052 | 49 | 855 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 359,365 | 4,256,368 | SH | DFND | 2 | 0 | 0 | 4,256,368 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 118,253 | 1,400,607 | SH | DFND | 43 | 0 | 0 | 1,400,607 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 449,316 | 7,637,528 | SH | DFND | 1 | 7,636,759 | 0 | 769 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 235,106 | 3,996,366 | SH | DFND | 2 | 0 | 0 | 3,996,366 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 274 | 4,658 | SH | DFND | 28 | 4,658 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 1,063,705 | 18,081,002 | SH | DFND | 43 | 0 | 0 | 18,081,002 | |
VANGUARD GROUP | DIV APP ET | 921908844 | 387,622 | 3,241,525 | SH | DFND | 1 | 3,236,801 | 0 | 4,724 | |
VANGUARD GROUP | DIV APP ET | 921908844 | 1,490,395 | 12,463,577 | SH | DFND | 2 | 0 | 0 | 12,463,577 | |
VANGUARD GROUP | DIV APP ET | 921908844 | 3,832 | 32,044 | SH | DFND | 28 | 32,044 | 0 | 0 | |
VANGUARD GROUP | DIV APP ET | 921908844 | 468,201 | 3,915,380 | SH | DFND | 43 | 0 | 0 | 3,915,380 | |
VANGUARD GROUP | DIV APP ET | 921908844 | 186 | 1,554 | SH | DFND | 43, 01 | 0 | 0 | 1,554 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 7,678,320 | 28,166,984 | SH | DFND | 1 | 11,506,349 | 16,589,306 | 71,329 | |
VANGUARD INDEX FDS | OPTIONS | 922908363 | 409 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,373,731 | 5,039,367 | SH | DFND | 2 | 0 | 0 | 5,039,367 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 199 | 730 | SH | DFND | 3 | 0 | 730 | 0 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 7,377 | 27,061 | SH | DFND | 28 | 27,061 | 0 | 0 | |
VANGUARD INDEX FDS | OPTIONS | 922908363 | 585,100 | 2,146,368 | SH | DFND | 43 | 0 | 0 | 2,146,368 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 110,551 | 978,325 | SH | DFND | 1 | 977,886 | 0 | 439 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 115,672 | 1,023,650 | SH | DFND | 2 | 0 | 0 | 1,023,650 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 1,388 | 12,280 | SH | DFND | 28 | 12,280 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 31,956 | 282,793 | SH | DFND | 43 | 0 | 0 | 282,793 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 126,557 | 854,479 | SH | DFND | 1 | 854,221 | 0 | 258 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 121,270 | 818,784 | SH | DFND | 2 | 0 | 0 | 818,784 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 1,317 | 8,895 | SH | DFND | 28 | 8,895 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 28,464 | 192,180 | SH | DFND | 43 | 0 | 0 | 192,180 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 811,264 | 8,699,880 | SH | DFND | 1 | 8,696,537 | 0 | 3,343 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 280,433 | 3,007,322 | SH | DFND | 2 | 0 | 0 | 3,007,322 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 16,559 | 177,578 | SH | DFND | 3 | 0 | 177,578 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 6,051 | 64,891 | SH | DFND | 28 | 64,891 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 103,762 | 1,112,726 | SH | DFND | 43 | 0 | 0 | 1,112,726 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 126,314 | 693,879 | SH | DFND | 1 | 693,129 | 0 | 750 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 224,111 | 1,231,110 | SH | DFND | 2 | 0 | 0 | 1,231,110 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 1,566 | 8,605 | SH | DFND | 28 | 8,605 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 646,550 | 3,551,692 | SH | DFND | 43 | 0 | 0 | 3,551,692 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 135,574 | 1,052,185 | SH | DFND | 1 | 1,051,299 | 0 | 886 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 235,939 | 1,831,115 | SH | DFND | 2 | 0 | 0 | 1,831,115 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 54,761 | 425,000 | SH | DFND | 3 | 0 | 425,000 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 1,801 | 13,975 | SH | DFND | 28 | 13,975 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 503,172 | 3,905,096 | SH | DFND | 43 | 0 | 0 | 3,905,096 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 1,249,901 | 7,457,645 | SH | DFND | 1 | 7,454,814 | 0 | 2,831 | |
VANGUARD INDEX FDS | OPTIONS | 922908629 | 201 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 304,669 | 1,817,831 | SH | DFND | 2 | 0 | 0 | 1,817,831 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 1 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 18,469 | 110,195 | SH | DFND | 28 | 110,195 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 111,433 | 664,874 | SH | DFND | 43 | 0 | 0 | 664,874 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 302,331 | 2,217,642 | SH | DFND | 1 | 2,217,642 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 117,653 | 863,003 | SH | DFND | 2 | 0 | 0 | 863,003 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 410 | 3,005 | SH | DFND | 28 | 3,005 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 102,138 | 749,199 | SH | DFND | 43 | 0 | 0 | 749,199 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 35,600 | 306,024 | SH | DFND | 1 | 300,427 | 5,447 | 150 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 95,696 | 822,623 | SH | DFND | 2 | 0 | 0 | 822,623 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 2,095 | 18,010 | SH | DFND | 28 | 18,010 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 47,440 | 407,808 | SH | DFND | 43 | 0 | 0 | 407,808 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,323 | 1,613,685 | SH | DFND | 1 | 1,608,018 | 0 | 5,667 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,550,582 | 9,325,129 | SH | DFND | 2 | 0 | 0 | 9,325,129 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 785 | 4,722 | SH | DFND | 3 | 0 | 4,722 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,035 | 18,254 | SH | DFND | 28 | 18,254 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,894,338 | 29,434,314 | SH | DFND | 43 | 0 | 0 | 29,434,314 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 139,610 | 1,250,764 | SH | DFND | 1 | 1,238,479 | 0 | 12,285 | |
VANGUARD INDEX FDS | OPTIONS | 922908744 | 223 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,564,620 | 14,017,379 | SH | DFND | 2 | 0 | 0 | 14,017,379 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,206 | 19,766 | SH | DFND | 28 | 19,766 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,274,994 | 56,217,466 | SH | DFND | 43 | 0 | 0 | 56,217,466 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,126,066 | 7,317,344 | SH | DFND | 1 | 7,314,342 | 0 | 3,002 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 309,675 | 2,012,314 | SH | DFND | 2 | 0 | 0 | 2,012,314 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 176 | 1,141 | SH | DFND | 3 | 0 | 1,141 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 16,405 | 106,599 | SH | DFND | 28 | 106,599 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 123,700 | 803,823 | SH | DFND | 43 | 0 | 0 | 803,823 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 317,093 | 2,099,951 | SH | DFND | 1 | 2,095,692 | 0 | 4,259 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,255,544 | 8,314,860 | SH | DFND | 2 | 0 | 0 | 8,314,860 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 559 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 312,052 | 2,066,568 | SH | DFND | 43 | 0 | 0 | 2,066,568 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 50,453 | 861,117 | SH | DFND | 1 | 861,117 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 11,575 | 197,551 | SH | DFND | 2 | 0 | 0 | 197,551 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 266 | 4,533 | SH | DFND | 28 | 4,533 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 6,845 | 116,835 | SH | DFND | 43 | 0 | 0 | 116,835 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 10,468 | 102,673 | SH | DFND | 1 | 102,252 | 0 | 421 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 28,534 | 279,885 | SH | DFND | 2 | 0 | 0 | 279,885 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 3,274 | 32,115 | SH | DFND | 3 | 0 | 32,115 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,400 | 13,735 | SH | DFND | 28 | 13,735 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,905 | 18,681 | SH | DFND | 43 | 0 | 0 | 18,681 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 86,668 | 1,158,352 | SH | DFND | 1 | 1,155,579 | 0 | 2,773 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 107,596 | 1,438,064 | SH | DFND | 2 | 0 | 0 | 1,438,064 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 58 | 770 | SH | DFND | 28 | 770 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 11,596 | 154,991 | SH | DFND | 43 | 0 | 0 | 154,991 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 67,470 | 1,352,103 | SH | DFND | 1 | 1,343,569 | 0 | 8,534 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 212,121 | 4,250,922 | SH | DFND | 2 | 0 | 0 | 4,250,922 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 1,807 | 36,221 | SH | DFND | 28 | 36,221 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 231,828 | 4,645,856 | SH | DFND | 43 | 0 | 0 | 4,645,856 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 201 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,514,001 | 37,605,598 | SH | DFND | 1 | 37,603,462 | 0 | 2,136 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 565,374 | 14,043,071 | SH | DFND | 2 | 0 | 0 | 14,043,071 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,301 | 32,309 | SH | DFND | 3 | 0 | 32,309 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 32 | 800 | SH | Put | DFND | 3 | 0 | 800 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 28 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 16,611 | 412,584 | SH | DFND | 28 | 412,584 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 547,472 | 13,598,420 | SH | DFND | 43 | 0 | 0 | 13,598,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 602 | 9,117 | SH | DFND | 1 | 9,117 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 43,994 | 666,078 | SH | DFND | 2 | 0 | 0 | 666,078 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 570 | 8,633 | SH | DFND | 3 | 0 | 8,633 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 35,874 | 543,138 | SH | DFND | 43 | 0 | 0 | 543,138 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 21,492 | 400,887 | SH | DFND | 1 | 400,756 | 131 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 84,010 | 1,567,054 | SH | DFND | 2 | 0 | 0 | 1,567,054 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 635 | 11,849 | SH | DFND | 3 | 0 | 11,849 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 482 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 125,555 | 2,342,012 | SH | DFND | 43 | 0 | 0 | 2,342,012 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 1,896 | 38,660 | SH | DFND | 1 | 7,882 | 30,446 | 332 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 73,923 | 1,507,085 | SH | DFND | 2 | 0 | 0 | 1,507,085 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 130 | 2,649 | SH | DFND | 3 | 0 | 2,649 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 13,347 | 272,107 | SH | DFND | 43 | 0 | 0 | 272,107 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 738 | 13,755 | SH | DFND | 1 | 13,755 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 66,171 | 1,234,067 | SH | DFND | 2 | 0 | 0 | 1,234,067 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 6,727 | 125,454 | SH | DFND | 43 | 0 | 0 | 125,454 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 84,949 | 1,394,199 | SH | DFND | 1 | 1,393,464 | 0 | 735 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 44,442 | 729,399 | SH | DFND | 2 | 0 | 0 | 729,399 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 8,842 | 145,115 | SH | DFND | 28 | 145,115 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 349,217 | 5,731,448 | SH | DFND | 43 | 0 | 0 | 5,731,448 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 317,894 | 3,922,198 | SH | DFND | 1 | 3,918,845 | 0 | 3,353 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 502,518 | 6,200,101 | SH | DFND | 2 | 0 | 0 | 6,200,101 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 1,361 | 16,793 | SH | DFND | 3 | 0 | 16,793 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 5,381 | 66,388 | SH | DFND | 28 | 66,388 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 3,513,679 | 43,351,993 | SH | DFND | 43 | 0 | 0 | 43,351,993 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 48 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 3 | 42 | SH | DFND | 43 | 0 | 0 | 42 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 3,347 | 37,839 | SH | DFND | 2 | 0 | 0 | 37,839 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 10,962 | 123,915 | SH | DFND | 43 | 0 | 0 | 123,915 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 9,495 | 70,237 | SH | DFND | 2 | 0 | 0 | 70,237 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 6,680 | 49,413 | SH | DFND | 43 | 0 | 0 | 49,413 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 5,491 | 39,190 | SH | DFND | 2 | 0 | 0 | 39,190 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 893 | 6,373 | SH | DFND | 43 | 0 | 0 | 6,373 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 17,763 | 169,803 | SH | DFND | 2 | 0 | 0 | 169,803 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 742 | 7,090 | SH | DFND | 43 | 0 | 0 | 7,090 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 243 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 25,928 | 213,049 | SH | DFND | 2 | 0 | 0 | 213,049 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 10,509 | 86,354 | SH | DFND | 43 | 0 | 0 | 86,354 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 180 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 117,313 | 714,626 | SH | DFND | 2 | 0 | 0 | 714,626 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 94,870 | 577,911 | SH | DFND | 43 | 0 | 0 | 577,911 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 13,958 | 209,362 | SH | DFND | 1 | 208,951 | 0 | 411 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 60,645 | 909,635 | SH | DFND | 2 | 0 | 0 | 909,635 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 1,862 | 27,927 | SH | DFND | 3 | 0 | 27,927 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 16,765 | 251,463 | SH | DFND | 43 | 0 | 0 | 251,463 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 270,706 | 2,407,564 | SH | DFND | 2 | 0 | 0 | 2,407,564 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 148,193 | 1,317,972 | SH | DFND | 43 | 0 | 0 | 1,317,972 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 24 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 5,499 | 40,422 | SH | DFND | 2 | 0 | 0 | 40,422 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 2,743 | 20,162 | SH | DFND | 43 | 0 | 0 | 20,162 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 4,841 | 90,900 | SH | DFND | 1 | 89,030 | 0 | 1,870 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 90,166 | 1,692,933 | SH | DFND | 2 | 0 | 0 | 1,692,933 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 447 | 8,390 | SH | DFND | 3 | 0 | 8,390 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 1,341,907 | 25,195,409 | SH | DFND | 43 | 0 | 0 | 25,195,409 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 69,717 | 689,312 | SH | DFND | 1 | 689,312 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 20,463 | 202,320 | SH | DFND | 2 | 0 | 0 | 202,320 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 14 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 6,281 | 62,102 | SH | DFND | 43 | 0 | 0 | 62,102 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 7,239 | 82,507 | SH | DFND | 1 | 82,507 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 5,147 | 58,665 | SH | DFND | 2 | 0 | 0 | 58,665 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 4,573 | 52,116 | SH | DFND | 43 | 0 | 0 | 52,116 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 281,641 | 3,086,819 | SH | DFND | 1 | 3,081,537 | 0 | 5,282 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 351,117 | 3,848,278 | SH | DFND | 2 | 0 | 0 | 3,848,278 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 2,078 | 22,778 | SH | DFND | 3 | 0 | 22,778 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 752 | 8,240 | SH | DFND | 28 | 8,240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 3,584,352 | 39,284,870 | SH | DFND | 43 | 0 | 0 | 39,284,870 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 119 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 505,978 | 9,794,391 | SH | DFND | 2 | 0 | 0 | 9,794,391 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 122,153 | 2,364,550 | SH | DFND | 43 | 0 | 0 | 2,364,550 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 2,656,713 | 64,671,691 | SH | DFND | 1 | 64,216,120 | 455,500 | 71 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 1,012,099 | 24,637,271 | SH | DFND | 2 | 0 | 0 | 24,637,271 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 268 | 6,518 | SH | DFND | 3 | 0 | 6,518 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 22,043 | 536,577 | SH | DFND | 28 | 536,577 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 1,049,697 | 25,552,507 | SH | DFND | 43 | 0 | 0 | 25,552,507 | |
VANGUARD WELLINGTON FD | US LIQUIDI | 921935300 | 104 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 104 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTU | 921935508 | 51 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFA | 921935607 | 53 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 103 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE F | 921935805 | 111 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 13,269 | 149,548 | SH | DFND | 1 | 147,807 | 0 | 1,741 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 540,017 | 6,086,067 | SH | DFND | 2 | 0 | 0 | 6,086,067 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 137,631 | 1,551,121 | SH | DFND | 43 | 0 | 0 | 1,551,121 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 160 | 1,807 | SH | DFND | 43, 01 | 0 | 0 | 1,807 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 1,145 | 19,281 | SH | DFND | 1 | 19,281 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 19,734 | 332,276 | SH | DFND | 2 | 0 | 0 | 332,276 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 5,170 | 87,058 | SH | DFND | 43 | 0 | 0 | 87,058 | |
VANGUARD WHITEHALL FDS INC | INTL DVD E | 921946810 | 164,601 | 2,472,593 | SH | DFND | 2 | 0 | 0 | 2,472,593 | |
VANGUARD WHITEHALL FDS INC | INTL DVD E | 921946810 | 13,148 | 197,510 | SH | DFND | 43 | 0 | 0 | 197,510 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 315 | 3,908 | SH | DFND | 1 | 3,908 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 11,064 | 137,269 | SH | DFND | 2 | 0 | 0 | 137,269 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 95 | 1,178 | SH | DFND | 3 | 0 | 1,178 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 506 | 6,280 | SH | DFND | 43 | 0 | 0 | 6,280 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 9,589 | 67,860 | SH | DFND | 1 | 67,799 | 0 | 61 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 30,883 | 218,562 | SH | DFND | 2 | 0 | 0 | 218,562 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 6,763 | 47,865 | SH | DFND | 43 | 0 | 0 | 47,865 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 1,258 | 25,523 | SH | DFND | 2 | 0 | 0 | 25,523 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 240 | 4,868 | SH | DFND | 43 | 0 | 0 | 4,868 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 2,164 | 41,696 | SH | DFND | 2 | 0 | 0 | 41,696 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 88 | 1,686 | SH | DFND | 43 | 0 | 0 | 1,686 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 810 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 178,014 | 1,341,879 | SH | DFND | 2 | 0 | 0 | 1,341,879 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 36,615 | 276,007 | SH | DFND | 43 | 0 | 0 | 276,007 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 179 | 2,196 | SH | DFND | 1 | 1,196 | 0 | 1,000 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 141,612 | 1,738,848 | SH | DFND | 2 | 0 | 0 | 1,738,848 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 23,446 | 287,898 | SH | DFND | 43 | 0 | 0 | 287,898 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 177 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 117,009 | 1,134,794 | SH | DFND | 2 | 0 | 0 | 1,134,794 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 2,909 | 28,217 | SH | DFND | 43 | 0 | 0 | 28,217 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 431 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 211,983 | 1,176,896 | SH | DFND | 2 | 0 | 0 | 1,176,896 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 9,186 | 50,999 | SH | DFND | 43 | 0 | 0 | 50,999 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 136 | 753 | SH | DFND | 43, 01 | 0 | 0 | 753 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 811 | 5,183 | SH | DFND | 1 | 2,425 | 0 | 2,758 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 226,308 | 1,445,503 | SH | DFND | 2 | 0 | 0 | 1,445,503 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 1,008,497 | 6,441,599 | SH | DFND | 43 | 0 | 0 | 6,441,599 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 81 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 52,151 | 668,434 | SH | DFND | 2 | 0 | 0 | 668,434 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,982 | 63,854 | SH | DFND | 43 | 0 | 0 | 63,854 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 2,393 | 34,188 | SH | DFND | 1 | 28,494 | 0 | 5,694 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 501,999 | 7,171,411 | SH | DFND | 2 | 0 | 0 | 7,171,411 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,436,151 | 20,516,448 | SH | DFND | 43 | 0 | 0 | 20,516,448 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 1,552 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 168,349 | 1,003,991 | SH | DFND | 2 | 0 | 0 | 1,003,991 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 22,819 | 136,087 | SH | DFND | 43 | 0 | 0 | 136,087 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 3,423 | 23,432 | SH | DFND | 1 | 18,176 | 0 | 5,256 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 321,976 | 2,204,259 | SH | DFND | 2 | 0 | 0 | 2,204,259 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 1,163,754 | 7,967,095 | SH | DFND | 43 | 0 | 0 | 7,967,095 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 7,768 | 36,038 | SH | DFND | 1 | 27,131 | 0 | 8,907 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 1,152,937 | 5,348,817 | SH | DFND | 2 | 0 | 0 | 5,348,817 | |
VANGUARD WORLD FDS | OPTIONS | 92204A702 | 129 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 3,118,735 | 14,468,732 | SH | DFND | 43 | 0 | 0 | 14,468,732 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 1,623 | 12,839 | SH | DFND | 1 | 12,172 | 0 | 667 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 80,425 | 636,373 | SH | DFND | 2 | 0 | 0 | 636,373 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 298,106 | 2,358,803 | SH | DFND | 43 | 0 | 0 | 2,358,803 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 1,294 | 9,011 | SH | DFND | 1 | 8,761 | 0 | 250 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 48,234 | 335,774 | SH | DFND | 2 | 0 | 0 | 335,774 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 6,653 | 46,313 | SH | DFND | 43 | 0 | 0 | 46,313 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 330 | 3,811 | SH | DFND | 1 | 3,631 | 0 | 180 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 126,546 | 1,459,586 | SH | DFND | 2 | 0 | 0 | 1,459,586 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 7,531 | 86,865 | SH | DFND | 43 | 0 | 0 | 86,865 | |
VAPOTHERM INC | COM | 922107107 | 32 | 3,388 | SH | DFND | 1 | 1,947 | 1,441 | 0 | |
VAPOTHERM INC | COM | 922107107 | 16 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
VAPOTHERM INC | COM | 922107107 | 6 | 612 | SH | DFND | 3 | 0 | 612 | 0 | |
VAPOTHERM INC | COM | 922107107 | 6 | 612 | SH | DFND | 6 | 0 | 612 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,201 | 42,083 | SH | DFND | 1 | 21,258 | 20,430 | 395 | |
VAREX IMAGING CORP | COM | 92214X106 | 89 | 3,122 | SH | DFND | 2 | 0 | 0 | 3,122 | |
VAREX IMAGING CORP | COM | 92214X106 | 274 | 9,589 | SH | DFND | 3 | 0 | 9,589 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 213 | 7,474 | SH | DFND | 6 | 0 | 7,474 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 30,001 | 1,051,180 | SH | DFND | 43 | 0 | 0 | 1,051,180 | |
VARIAN MED SYS INC | COM | 92220P105 | 12,283 | 103,144 | SH | DFND | 1 | 94,846 | 3,573 | 4,725 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,792 | 15,049 | SH | DFND | 2 | 0 | 0 | 15,049 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,923 | 16,146 | SH | DFND | 3 | 0 | 16,146 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,216 | 10,212 | SH | DFND | 6 | 0 | 10,212 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 858 | 7,206 | SH | DFND | 28 | 6,906 | 0 | 300 | |
VARIAN MED SYS INC | COM | 92220P105 | 132,804 | 1,115,157 | SH | DFND | 43 | 0 | 0 | 1,115,157 | |
VARIAN MED SYS INC | COM | 92220P105 | 21,508 | 180,599 | SH | DFND | 43, 01 | 0 | 0 | 180,599 | |
VARONIS SYS INC | COM | 922280102 | 725 | 12,130 | SH | DFND | 1 | 7,382 | 4,748 | 0 | |
VARONIS SYS INC | COM | 922280102 | 49 | 813 | SH | DFND | 2 | 0 | 0 | 813 | |
VARONIS SYS INC | COM | 922280102 | 393 | 6,569 | SH | DFND | 3 | 0 | 6,569 | 0 | |
VARONIS SYS INC | COM | 922280102 | 353 | 5,899 | SH | DFND | 6 | 0 | 5,899 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,346 | 55,964 | SH | DFND | 43 | 0 | 0 | 55,964 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 5 | 10,077 | SH | DFND | 1 | 0 | 10,077 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 991 | SH | DFND | 2 | 0 | 0 | 991 | |
VBI VACCINES INC | COM NEW | 91822J103 | 2 | 3,567 | SH | DFND | 3 | 0 | 3,567 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 2 | 3,524 | SH | DFND | 6 | 0 | 3,524 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 5,596 | 548,051 | SH | DFND | 3 | 0 | 548,051 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 999 | 83,863 | SH | DFND | 1 | 66,356 | 12,370 | 5,137 | |
VECTOR GROUP LTD | COM | 92240M108 | 710 | 59,589 | SH | DFND | 2 | 0 | 0 | 59,589 | |
VECTOR GROUP LTD | COM | 92240M108 | 601 | 50,446 | SH | DFND | 3 | 0 | 50,446 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 273 | 22,891 | SH | DFND | 6 | 0 | 22,891 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 274 | 6,747 | SH | DFND | 1 | 3,591 | 3,156 | 0 | |
VECTRUS INC | COM | 92242T101 | 16 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VECTRUS INC | COM | 92242T101 | 125 | 3,068 | SH | DFND | 3 | 0 | 3,068 | 0 | |
VECTRUS INC | COM | 92242T101 | 19 | 470 | SH | DFND | 6 | 0 | 470 | 0 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 779 | 89,785 | SH | DFND | 1 | 8,402 | 65,898 | 15,485 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 7 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 0 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 32 | 3,652 | SH | DFND | 28 | 66 | 0 | 3,586 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 635 | 73,211 | SH | DFND | 43 | 0 | 0 | 73,211 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,603 | 137,203 | SH | DFND | 1 | 15,688 | 121,327 | 188 | |
VEECO INSTRS INC DEL | COM | 922417100 | 415 | 35,538 | SH | DFND | 2 | 0 | 0 | 35,538 | |
VEECO INSTRS INC DEL | COM | 922417100 | 811 | 69,443 | SH | DFND | 3 | 0 | 69,443 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 111 | 9,544 | SH | DFND | 6 | 0 | 9,544 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,615 | 121,911 | SH | DFND | 1 | 116,143 | 13 | 5,755 | |
VEEVA SYS INC | CL A COM | 922475108 | 85,842 | 562,195 | SH | DFND | 2 | 0 | 0 | 562,195 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,499 | 62,210 | SH | DFND | 3 | 0 | 62,210 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,004 | 26,222 | SH | DFND | 6 | 0 | 26,222 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 115 | 756 | SH | DFND | 28 | 196 | 0 | 560 | |
VEEVA SYS INC | CL A COM | 922475108 | 79,167 | 518,482 | SH | DFND | 43 | 0 | 0 | 518,482 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,784 | 103,373 | SH | DFND | 43, 01 | 0 | 0 | 103,373 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 296 | 121,442 | SH | DFND | 1 | 0 | 121,442 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 5 | 1,967 | SH | DFND | 2 | 0 | 0 | 1,967 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 109 | 44,659 | SH | DFND | 3 | 0 | 44,659 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 20 | 8,206 | SH | DFND | 6 | 0 | 8,206 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 324 | 132,735 | SH | DFND | 43 | 0 | 0 | 132,735 | |
VENTAS INC | COM | 92276F100 | 39 | 540 | SH | DFND | 00 | 0 | 540 | 0 | |
VENTAS INC | OPTIONS | 92276F100 | 7 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 34,729 | 475,551 | SH | DFND | 1 | 454,078 | 5,111 | 16,362 | |
VENTAS INC | COM | 92276F100 | 83,252 | 1,139,975 | SH | DFND | 2 | 0 | 0 | 1,139,975 | |
VENTAS INC | COM | 92276F100 | 23,906 | 327,347 | SH | DFND | 3 | 0 | 327,347 | 0 | |
VENTAS INC | COM | 92276F100 | 5,688 | 77,892 | SH | DFND | 6 | 0 | 77,892 | 0 | |
VENTAS INC | OPTIONS | 92276F100 | 650 | 8,900 | SH | Put | DFND | 6 | 0 | 8,900 | 0 |
VENTAS INC | OPTIONS | 92276F100 | 153 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
VENTAS INC | COM | 92276F100 | 724 | 9,907 | SH | DFND | 28 | 6,117 | 0 | 3,790 | |
VENTAS INC | COM | 92276F100 | 82,065 | 1,123,710 | SH | DFND | 43 | 0 | 0 | 1,123,710 | |
VENTAS INC | COM | 92276F100 | 5,752 | 78,766 | SH | DFND | 43, 01 | 0 | 0 | 78,766 | |
VEON LTD | SPONSORED | 91822M106 | 342 | 142,641 | SH | DFND | 1 | 8,346 | 134,295 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 578 | 240,716 | SH | DFND | 2 | 0 | 0 | 240,716 | |
VEON LTD | SPONSORED | 91822M106 | 189 | 78,741 | SH | DFND | 3 | 0 | 78,741 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 27 | 11,454 | SH | DFND | 6 | 0 | 11,454 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 6 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 41 | 2,749 | SH | DFND | 2 | 0 | 0 | 2,749 | |
VEONEER INCORPORATED | COM | 92336X109 | 313 | 20,873 | SH | DFND | 3 | 0 | 20,873 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 243 | 16,185 | SH | DFND | 6 | 0 | 16,185 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 181 | 17,941 | SH | DFND | 1 | 6,234 | 11,700 | 7 | |
VERA BRADLEY INC | COM | 92335C106 | 46 | 4,542 | SH | DFND | 3 | 0 | 4,542 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 46 | 4,541 | SH | DFND | 6 | 0 | 4,541 | 0 | |
VERACYTE INC | COM | 92337F107 | 261 | 10,894 | SH | DFND | 1 | 10,894 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,442 | 143,401 | SH | DFND | 3 | 0 | 143,401 | 0 | |
VERACYTE INC | COM | 92337F107 | 187 | 7,789 | SH | DFND | 6 | 0 | 7,789 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,036 | 84,853 | SH | DFND | 43 | 0 | 0 | 84,853 | |
VERACYTE INC | COM | 92337F107 | 1,591 | 66,283 | SH | DFND | 43, 01 | 0 | 0 | 66,283 | |
VERASTEM INC | COM | 92337C104 | 3 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
VERASTEM INC | COM | 92337C104 | 3 | 2,368 | SH | DFND | 3 | 0 | 2,368 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VEREIT INC | COM | 92339V100 | 1,162 | 118,769 | SH | DFND | 1 | 91,718 | 172 | 26,879 | |
VEREIT INC | COM | 92339V100 | 217 | 22,215 | SH | DFND | 2 | 0 | 0 | 22,215 | |
VEREIT INC | COM | 92339V100 | 40,100 | 4,100,224 | SH | DFND | 3 | 0 | 4,100,224 | 0 | |
VEREIT INC | COM | 92339V100 | 2,287 | 233,872 | SH | DFND | 6 | 0 | 233,872 | 0 | |
VEREIT INC | COM | 92339V100 | 198 | 20,259 | SH | DFND | 28 | 0 | 0 | 20,259 | |
VEREIT INC | COM | 92339V100 | 21,293 | 2,177,247 | SH | DFND | 43 | 0 | 0 | 2,177,247 | |
VEREIT INC | COM | 92339V100 | 1,266 | 129,467 | SH | DFND | 43, 01 | 0 | 0 | 129,467 | |
VERICEL CORP | COM | 92346J108 | 240 | 15,856 | SH | DFND | 1 | 9,639 | 6,217 | 0 | |
VERICEL CORP | COM | 92346J108 | 182 | 12,032 | SH | DFND | 2 | 0 | 0 | 12,032 | |
VERICEL CORP | COM | 92346J108 | 125 | 8,258 | SH | DFND | 3 | 0 | 8,258 | 0 | |
VERICEL CORP | COM | 92346J108 | 125 | 8,255 | SH | DFND | 6 | 0 | 8,255 | 0 | |
VERICITY INC | COM | 92347D100 | 6 | 412 | SH | DFND | 3 | 0 | 412 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,063 | 24,852 | SH | DFND | 1 | 17,704 | 6,343 | 805 | |
VERINT SYS INC | COM | 92343X100 | 27 | 631 | SH | DFND | 2 | 0 | 0 | 631 | |
VERINT SYS INC | COM | 92343X100 | 583 | 13,618 | SH | DFND | 3 | 0 | 13,618 | 0 | |
VERINT SYS INC | COM | 92343X100 | 551 | 12,873 | SH | DFND | 6 | 0 | 12,873 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11,458 | 267,837 | SH | DFND | 43 | 0 | 0 | 267,837 | |
VERINT SYS INC | COM | 92343X100 | 2,684 | 62,744 | SH | DFND | 43, 01 | 0 | 0 | 62,744 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 3,579 | 3,560,000 | PRN | DFND | 3 | 0 | 3,560,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,155 | 64,440 | SH | DFND | 1 | 28,532 | 35,123 | 785 | |
VERISIGN INC | COM | 92343E102 | 1,075 | 5,701 | SH | DFND | 2 | 0 | 0 | 5,701 | |
VERISIGN INC | COM | 92343E102 | 5,940 | 31,489 | SH | DFND | 3 | 0 | 31,489 | 0 | |
VERISIGN INC | OPTIONS | 92343E102 | 340 | 1,800 | SH | Call | DFND | 3 | 0 | 1,800 | 0 |
VERISIGN INC | COM | 92343E102 | 1,984 | 10,519 | SH | DFND | 6 | 0 | 10,519 | 0 | |
VERISIGN INC | COM | 92343E102 | 129 | 685 | SH | DFND | 28 | 38 | 0 | 647 | |
VERISIGN INC | COM | 92343E102 | 25,620 | 135,821 | SH | DFND | 43 | 0 | 0 | 135,821 | |
VERISIGN INC | COM | 92343E102 | 7,904 | 41,900 | SH | DFND | 43, 01 | 0 | 0 | 41,900 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 47,514 | 300,456 | SH | DFND | 1 | 244,297 | 53,610 | 2,549 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 50,162 | 317,198 | SH | DFND | 2 | 0 | 0 | 317,198 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,251 | 58,498 | SH | DFND | 3 | 0 | 58,498 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,884 | 30,887 | SH | DFND | 6 | 0 | 30,887 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 603 | 3,813 | SH | DFND | 28 | 2,815 | 0 | 998 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 88,864 | 561,930 | SH | DFND | 43 | 0 | 0 | 561,930 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,151 | 121,103 | SH | DFND | 43, 01 | 0 | 0 | 121,103 | |
VERITEX HLDGS INC | COM | 923451108 | 1,121 | 46,199 | SH | DFND | 1 | 25,095 | 20,845 | 259 | |
VERITEX HLDGS INC | COM | 923451108 | 394 | 16,239 | SH | DFND | 2 | 0 | 0 | 16,239 | |
VERITEX HLDGS INC | COM | 923451108 | 389 | 16,034 | SH | DFND | 3 | 0 | 16,034 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 215 | 8,849 | SH | DFND | 6 | 0 | 8,849 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,781 | 73,390 | SH | DFND | 43 | 0 | 0 | 73,390 | |
VERITIV CORP | COM | 923454102 | 200 | 11,079 | SH | DFND | 1 | 5,775 | 5,277 | 27 | |
VERITIV CORP | COM | 923454102 | 32 | 1,753 | SH | DFND | 2 | 0 | 0 | 1,753 | |
VERITIV CORP | COM | 923454102 | 112 | 6,189 | SH | DFND | 3 | 0 | 6,189 | 0 | |
VERITIV CORP | COM | 923454102 | 46 | 2,524 | SH | DFND | 6 | 0 | 2,524 | 0 | |
VERITONE INC | COM | 92347M100 | 336 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 5 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VERITONE INC | COM | 92347M100 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705,364 | 11,685,948 | SH | DFND | 1 | 9,283,486 | 198,306 | 2,204,156 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,434,656 | 23,768,330 | SH | DFND | 2 | 0 | 15 | 23,768,315 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 27,331 | 452,800 | SH | Call | DFND | 3 | 0 | 452,800 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,976 | 2,666,929 | SH | DFND | 3 | 0 | 2,666,929 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 173,632 | 2,876,600 | SH | Put | DFND | 3 | 0 | 2,876,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,881 | 677,287 | SH | DFND | 6 | 0 | 677,287 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 235,645 | 3,904,000 | SH | Put | DFND | 6 | 0 | 3,904,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 42,747 | 708,200 | SH | Call | DFND | 6 | 0 | 708,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,022 | 182,597 | SH | DFND | 28 | 106,572 | 0 | 76,025 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,849,296 | 30,637,767 | SH | DFND | 43 | 0 | 0 | 30,637,767 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,711 | 459,102 | SH | DFND | 43, 01 | 0 | 0 | 459,102 | |
VERMILION ENERGY INC | COM | 923725105 | 107 | 6,396 | SH | DFND | 1 | 2,175 | 0 | 4,221 | |
VERMILION ENERGY INC | COM | 923725105 | 241 | 14,406 | SH | DFND | 2 | 0 | 0 | 14,406 | |
VERMILION ENERGY INC | COM | 923725105 | 30 | 1,823 | SH | DFND | 3 | 0 | 1,823 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,143 | 188,102 | SH | DFND | 5 | 188,102 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 57 | 3,399 | SH | DFND | 6 | 0 | 3,399 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,210 | 132,273 | SH | DFND | 43 | 0 | 0 | 132,273 | |
VERMILION ENERGY INC | COM | 923725105 | 83 | 4,938 | SH | DFND | 43, 01 | 0 | 0 | 4,938 | |
VERMILLION INC | COM NEW | 92407M206 | 1 | 1,782 | SH | DFND | 3 | 0 | 1,782 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 73,017 | 5,088,310 | SH | DFND | 1 | 5,075,205 | 11,382 | 1,723 | |
VERRA MOBILITY CORP | COM | 92511U102 | 5 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
VERRA MOBILITY CORP | COM | 92511U102 | 302 | 21,073 | SH | DFND | 3 | 0 | 21,073 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 297 | 20,730 | SH | DFND | 6 | 0 | 20,730 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,816 | 126,555 | SH | DFND | 43 | 0 | 0 | 126,555 | |
VERRA MOBILITY CORP | COM | 92511U102 | 13 | 926 | SH | DFND | 43, 01 | 0 | 0 | 926 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 104 | 7,015 | SH | DFND | 1 | 4,234 | 2,478 | 303 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,523 | 103,202 | SH | DFND | 2 | 0 | 0 | 103,202 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 8 | 541 | SH | DFND | 3 | 0 | 541 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 8 | 541 | SH | DFND | 6 | 0 | 541 | 0 | |
VERSO CORP | CL A | 92531L207 | 121 | 9,769 | SH | DFND | 1 | 7,581 | 2,188 | 0 | |
VERSO CORP | CL A | 92531L207 | 33 | 2,703 | SH | DFND | 2 | 0 | 0 | 2,703 | |
VERSO CORP | CL A | 92531L207 | 126 | 10,142 | SH | DFND | 3 | 0 | 10,142 | 0 | |
VERSO CORP | CL A | 92531L207 | 84 | 6,803 | SH | DFND | 6 | 0 | 6,803 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 27,630 | 522,002 | SH | DFND | 1 | 169,951 | 350,744 | 1,307 | |
VERSUM MATLS INC | COM | 92532W103 | 983 | 18,568 | SH | DFND | 2 | 0 | 0 | 18,568 | |
VERSUM MATLS INC | COM | 92532W103 | 1,026 | 19,393 | SH | DFND | 3 | 0 | 19,393 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 832 | 15,715 | SH | DFND | 6 | 0 | 15,715 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 59 | 1,124 | SH | DFND | 28 | 1,124 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5,223 | 98,680 | SH | DFND | 43 | 0 | 0 | 98,680 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 1,901 | SH | DFND | 3 | 0 | 1,901 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,917 | 235,611 | SH | DFND | 1 | 212,593 | 0 | 23,018 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,029 | 165,443 | SH | DFND | 2 | 0 | 0 | 165,443 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 51 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 2,490 | 14,700 | SH | Put | DFND | 3 | 0 | 14,700 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,267 | 19,283 | SH | DFND | 3 | 0 | 19,283 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 5,066 | 29,900 | SH | Call | DFND | 3 | 0 | 29,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 14,926 | 88,100 | SH | Call | DFND | 6 | 0 | 88,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 5,591 | 33,000 | SH | Put | DFND | 6 | 0 | 33,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,953 | 35,137 | SH | DFND | 6 | 0 | 35,137 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,027 | 6,064 | SH | DFND | 28 | 2,673 | 0 | 3,391 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 62,728 | 370,254 | SH | DFND | 43 | 0 | 0 | 370,254 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 6,703 | 39,564 | SH | DFND | 43, 01 | 0 | 0 | 39,564 | |
VERU INC | COM | 92536C103 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 170 | 6,479 | SH | DFND | 1 | 3,960 | 515 | 2,004 | |
VIACOM INC NEW | CL A | 92553P102 | 73 | 2,776 | SH | DFND | 2 | 0 | 0 | 2,776 | |
VIACOM INC NEW | CL A | 92553P102 | 875 | 33,305 | SH | DFND | 3 | 0 | 33,305 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 3 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 33,296 | 1,385,584 | SH | DFND | 1 | 215,319 | 1,156,481 | 13,784 | |
VIACOM INC NEW | CL B | 92553P201 | 18,355 | 763,829 | SH | DFND | 2 | 0 | 0 | 763,829 | |
VIACOM INC NEW | CL B | 92553P201 | 5,777 | 240,414 | SH | DFND | 3 | 0 | 240,414 | 0 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 3,273 | 136,200 | SH | Call | DFND | 3 | 0 | 136,200 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,511 | 62,894 | SH | DFND | 6 | 0 | 62,894 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 31 | 1,294 | SH | DFND | 28 | 0 | 0 | 1,294 | |
VIACOM INC NEW | CL B | 92553P201 | 5,166 | 214,971 | SH | DFND | 43 | 0 | 0 | 214,971 | |
VIACOM INC NEW | CL B | 92553P201 | 1,010 | 42,021 | SH | DFND | 43, 01 | 0 | 0 | 42,021 | |
VIAD CORP | COM NEW | 92552R406 | 3,070 | 45,719 | SH | DFND | 1 | 6,569 | 39,027 | 123 | |
VIAD CORP | COM NEW | 92552R406 | 6 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
VIAD CORP | COM NEW | 92552R406 | 320 | 4,772 | SH | DFND | 3 | 0 | 4,772 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 266 | 3,962 | SH | DFND | 6 | 0 | 3,962 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,743 | 25,961 | SH | DFND | 43 | 0 | 0 | 25,961 | |
VIASAT INC | COM | 92552V100 | 493 | 6,548 | SH | DFND | 1 | 5,861 | 0 | 687 | |
VIASAT INC | COM | 92552V100 | 2,747 | 36,473 | SH | DFND | 2 | 0 | 0 | 36,473 | |
VIASAT INC | COM | 92552V100 | 2,346 | 31,142 | SH | DFND | 3 | 0 | 31,142 | 0 | |
VIASAT INC | COM | 92552V100 | 414 | 5,492 | SH | DFND | 6 | 0 | 5,492 | 0 | |
VIASAT INC | COM | 92552V100 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,463 | 675,717 | SH | DFND | 1 | 59,422 | 78,342 | 537,953 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 57 | 4,081 | SH | DFND | 2 | 0 | 0 | 4,081 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,107 | 221,874 | SH | DFND | 3 | 0 | 221,874 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 628 | 44,841 | SH | DFND | 6 | 0 | 44,841 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 209 | 14,918 | SH | DFND | 28 | 0 | 0 | 14,918 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 13,384 | 955,649 | SH | DFND | 43 | 0 | 0 | 955,649 | |
VIAVI SOLUTIONS INC | NOTE 1.00 | 925550AB1 | 14 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
VICI PPTYS INC | COM | 925652109 | 399 | 17,608 | SH | DFND | 1 | 7,287 | 0 | 10,321 | |
VICI PPTYS INC | COM | 925652109 | 9,693 | 427,943 | SH | DFND | 2 | 0 | 0 | 427,943 | |
VICI PPTYS INC | COM | 925652109 | 14,341 | 633,169 | SH | DFND | 3 | 0 | 633,169 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,327 | 58,593 | SH | DFND | 6 | 0 | 58,593 | 0 | |
VICI PPTYS INC | COM | 925652109 | 70 | 3,084 | SH | DFND | 28 | 0 | 0 | 3,084 | |
VICI PPTYS INC | COM | 925652109 | 22,243 | 982,039 | SH | DFND | 43 | 0 | 0 | 982,039 | |
VICI PPTYS INC | COM | 925652109 | 1,366 | 60,312 | SH | DFND | 43, 01 | 0 | 0 | 60,312 | |
VICOR CORP | COM | 925815102 | 177 | 5,982 | SH | DFND | 1 | 4,531 | 1,250 | 201 | |
VICOR CORP | COM | 925815102 | 13 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
VICOR CORP | COM | 925815102 | 326 | 11,046 | SH | DFND | 3 | 0 | 11,046 | 0 | |
VICOR CORP | COM | 925815102 | 106 | 3,599 | SH | DFND | 6 | 0 | 3,599 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,842 | 444,892 | SH | DFND | 2 | 0 | 0 | 444,892 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 34 | 2,221 | SH | DFND | 3 | 0 | 2,221 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 32 | 2,049 | SH | DFND | 6 | 0 | 2,049 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N550 | 42 | 948 | SH | DFND | 2 | 0 | 0 | 948 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N568 | 44 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N576 | 898 | 17,517 | SH | DFND | 43 | 0 | 0 | 17,517 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 341 | 9,995 | SH | DFND | 2 | 0 | 0 | 9,995 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 1,995 | 58,554 | SH | DFND | 43 | 0 | 0 | 58,554 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 1,704 | 53,360 | SH | DFND | 2 | 0 | 0 | 53,360 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 834 | 26,098 | SH | DFND | 43 | 0 | 0 | 26,098 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 74,142 | 1,400,765 | SH | DFND | 2 | 0 | 0 | 1,400,765 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 35,042 | 662,040 | SH | DFND | 43 | 0 | 0 | 662,040 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 821 | 22,637 | SH | DFND | 2 | 0 | 0 | 22,637 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 4,116 | 113,434 | SH | DFND | 43 | 0 | 0 | 113,434 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 9,993 | 202,532 | SH | DFND | 2 | 0 | 0 | 202,532 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 13,847 | 280,638 | SH | DFND | 43 | 0 | 0 | 280,638 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 5,017 | 223,070 | SH | DFND | 2 | 0 | 0 | 223,070 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 750 | 33,327 | SH | DFND | 43 | 0 | 0 | 33,327 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 1,731 | 55,261 | SH | DFND | 2 | 0 | 0 | 55,261 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 2,849 | 90,934 | SH | DFND | 43 | 0 | 0 | 90,934 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 13,116 | 281,883 | SH | DFND | 2 | 0 | 0 | 281,883 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 14,422 | 309,958 | SH | DFND | 43 | 0 | 0 | 309,958 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 1,324 | 28,650 | SH | DFND | 2 | 0 | 0 | 28,650 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 385 | 8,330 | SH | DFND | 43 | 0 | 0 | 8,330 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 895 | 24,003 | SH | DFND | 2 | 0 | 0 | 24,003 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 6,060 | 162,484 | SH | DFND | 43 | 0 | 0 | 162,484 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 78 | 3,166 | SH | DFND | 2 | 0 | 0 | 3,166 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 3,119 | 126,812 | SH | DFND | 43 | 0 | 0 | 126,812 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 11,455 | 238,530 | SH | DFND | 2 | 0 | 0 | 238,530 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 4,372 | 91,029 | SH | DFND | 43 | 0 | 0 | 91,029 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 1,879 | 42,277 | SH | DFND | 2 | 0 | 0 | 42,277 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 264 | 5,943 | SH | DFND | 43 | 0 | 0 | 5,943 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 733 | 23,081 | SH | DFND | 2 | 0 | 0 | 23,081 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 657 | 20,693 | SH | DFND | 43 | 0 | 0 | 20,693 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 87 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 93 | 32,185 | SH | DFND | 1 | 27,206 | 4,979 | 0 | |
VIEWRAY INC | COM | 92672L107 | 8 | 2,685 | SH | DFND | 2 | 0 | 0 | 2,685 | |
VIEWRAY INC | COM | 92672L107 | 66 | 22,635 | SH | DFND | 3 | 0 | 22,635 | 0 | |
VIEWRAY INC | COM | 92672L107 | 35 | 11,934 | SH | DFND | 6 | 0 | 11,934 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2,514 | 866,967 | SH | DFND | 43 | 0 | 0 | 866,967 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 184 | 26,773 | SH | DFND | 1 | 26,773 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 87 | 12,714 | SH | DFND | 3 | 0 | 12,714 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 87 | 12,712 | SH | DFND | 6 | 0 | 12,712 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,010 | 146,770 | SH | DFND | 43 | 0 | 0 | 146,770 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 786 | 114,271 | SH | DFND | 43, 01 | 0 | 0 | 114,271 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 516 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 602 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 174 | 6,586 | SH | DFND | 1 | 3,932 | 2,154 | 500 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 13 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 44 | 1,665 | SH | DFND | 3 | 0 | 1,665 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 44 | 1,664 | SH | DFND | 6 | 0 | 1,664 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 30 | 1,575 | SH | DFND | 1 | 775 | 800 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 3 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 2 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED | 92762J103 | 4,036 | 495,223 | SH | DFND | 1 | 0 | 495,223 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 72 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 217 | 7,856 | SH | DFND | 2 | 0 | 0 | 7,856 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 1 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 43,554 | 4,882,784 | SH | DFND | 1 | 31,699 | 4,848,346 | 2,739 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 8,483 | 950,969 | SH | DFND | 2 | 0 | 0 | 950,969 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 68 | 7,646 | SH | DFND | 3 | 0 | 7,646 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 4,953 | 555,319 | SH | DFND | 6 | 0 | 555,319 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 15 | 1,672 | SH | DFND | 28 | 30 | 0 | 1,642 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 3,055 | 342,484 | SH | DFND | 43 | 0 | 0 | 342,484 | |
VIRCO MFG CO | COM | 927651109 | 8 | 2,098 | SH | DFND | 3 | 0 | 2,098 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 110 | 20,379 | SH | DFND | 1 | 14,333 | 6,046 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 34 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
VIRNETX HLDG CORP | COM | 92823T108 | 66 | 12,254 | SH | DFND | 3 | 0 | 12,254 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 14 | 2,586 | SH | DFND | 6 | 0 | 2,586 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 289 | 17,680 | SH | DFND | 1 | 14,227 | 1,380 | 2,073 | |
VIRTU FINL INC | CL A | 928254101 | 17 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | |
VIRTU FINL INC | CL A | 928254101 | 191 | 11,658 | SH | DFND | 3 | 0 | 11,658 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 114 | 6,979 | SH | DFND | 6 | 0 | 6,979 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 22 | 1,323 | SH | DFND | 28 | 0 | 0 | 1,323 | |
VIRTU FINL INC | CL A | 928254101 | 4,269 | 260,946 | SH | DFND | 43 | 0 | 0 | 260,946 | |
VIRTU FINL INC | CL A | 928254101 | 13 | 808 | SH | DFND | 43, 01 | 0 | 0 | 808 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 175 | 15,918 | SH | DFND | 2 | 0 | 0 | 15,918 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 256 | 20,339 | SH | DFND | 2 | 0 | 0 | 20,339 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 22 | 1,708 | SH | DFND | 3 | 0 | 1,708 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 848 | 7,673 | SH | DFND | 1 | 3,199 | 3,842 | 632 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 27 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 367 | 3,319 | SH | DFND | 3 | 0 | 3,319 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 149 | 1,351 | SH | DFND | 6 | 0 | 1,351 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,202 | 10,870 | SH | DFND | 43 | 0 | 0 | 10,870 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 4 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 304 | 27,023 | SH | DFND | 2 | 0 | 0 | 27,023 | |
VIRTUSA CORP | COM | 92827P102 | 375 | 10,410 | SH | DFND | 1 | 8,053 | 2,045 | 312 | |
VIRTUSA CORP | COM | 92827P102 | 174 | 4,836 | SH | DFND | 2 | 0 | 0 | 4,836 | |
VIRTUSA CORP | COM | 92827P102 | 545 | 15,119 | SH | DFND | 3 | 0 | 15,119 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 203 | 5,628 | SH | DFND | 6 | 0 | 5,628 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,239 | 62,161 | SH | DFND | 43 | 0 | 0 | 62,161 | |
VIRTUSA CORP | COM | 92827P102 | 1,017 | 28,225 | SH | DFND | 43, 01 | 0 | 0 | 28,225 | |
VISA INC | COM CL A | 92826C839 | 893,139 | 5,192,368 | SH | DFND | 1 | 5,068,056 | 0 | 124,312 | |
VISA INC | COM CL A | 92826C839 | 976,571 | 5,677,410 | SH | DFND | 2 | 0 | 0 | 5,677,410 | |
VISA INC | COM CL A | 92826C839 | 16,692 | 97,041 | SH | DFND | 3 | 0 | 97,041 | 0 | |
VISA INC | COM CL A | 92826C839 | 104 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,585 | 49,912 | SH | DFND | 28 | 30,083 | 0 | 19,829 | |
VISA INC | COM CL A | 92826C839 | 1,852,447 | 10,769,412 | SH | DFND | 43 | 0 | 0 | 10,769,412 | |
VISA INC | COM CL A | 92826C839 | 176,359 | 1,025,285 | SH | DFND | 43, 01 | 0 | 0 | 1,025,285 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,852 | 109,371 | SH | DFND | 1 | 88,759 | 18,535 | 2,077 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,565 | 210,571 | SH | DFND | 2 | 0 | 0 | 210,571 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,066 | 62,959 | SH | DFND | 3 | 0 | 62,959 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 439 | 25,929 | SH | DFND | 6 | 0 | 25,929 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 586 | SH | DFND | 28 | 586 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 183 | 10,781 | SH | DFND | 43 | 0 | 0 | 10,781 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.25 | 928298AP3 | 1,686 | 1,804,000 | PRN | DFND | 3 | 0 | 1,804,000 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 113 | 3,446 | SH | DFND | 1 | 2,462 | 984 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 19 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 125 | 3,828 | SH | DFND | 3 | 0 | 3,828 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 68 | 2,070 | SH | DFND | 6 | 0 | 2,070 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 440 | 13,426 | SH | DFND | 43 | 0 | 0 | 13,426 | |
VISTA GOLD CORP | COM NEW | 927926303 | 76 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 295 | 47,583 | SH | DFND | 1 | 15,146 | 32,181 | 256 | |
VISTA OUTDOOR INC | COM | 928377100 | 8 | 1,348 | SH | DFND | 2 | 0 | 0 | 1,348 | |
VISTA OUTDOOR INC | COM | 928377100 | 151 | 24,349 | SH | DFND | 3 | 0 | 24,349 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 70 | 11,313 | SH | DFND | 6 | 0 | 11,313 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1 | 771 | SH | DFND | 3 | 0 | 771 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,297 | 15,718 | SH | DFND | 1 | 12,673 | 1,966 | 1,079 | |
VISTEON CORP | COM NEW | 92839U206 | 11 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
VISTEON CORP | COM NEW | 92839U206 | 7,465 | 90,436 | SH | DFND | 3 | 0 | 90,436 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 456 | 5,525 | SH | DFND | 6 | 0 | 5,525 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,695 | 44,771 | SH | DFND | 43 | 0 | 0 | 44,771 | |
VISTEON CORP | COM NEW | 92839U206 | 3,377 | 40,910 | SH | DFND | 43, 01 | 0 | 0 | 40,910 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,064 | 39,816 | SH | DFND | 1 | 34,587 | 0 | 5,229 | |
VISTRA ENERGY CORP | COM | 92840M102 | 693 | 25,922 | SH | DFND | 2 | 0 | 0 | 25,922 | |
VISTRA ENERGY CORP | OPTIONS | 92840M102 | 27,703 | 1,036,400 | SH | Call | DFND | 3 | 0 | 1,036,400 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 13,237 | 495,195 | SH | DFND | 3 | 0 | 495,195 | 0 | |
VISTRA ENERGY CORP | OPTIONS | 92840M102 | 25,030 | 936,400 | SH | Put | DFND | 3 | 0 | 936,400 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 2,182 | 81,635 | SH | DFND | 6 | 0 | 81,635 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 69 | 2,571 | SH | DFND | 28 | 0 | 0 | 2,571 | |
VISTRA ENERGY CORP | COM | 92840M102 | 13,789 | 515,879 | SH | DFND | 43 | 0 | 0 | 515,879 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,197 | 82,207 | SH | DFND | 43, 01 | 0 | 0 | 82,207 | |
VISTRA ENERGY CORP | *W EXP 02/ | 92840M128 | 76 | 36,846 | SH | DFND | 3 | 0 | 36,846 | 0 | |
VISTRA ENERGY CORP | *W EXP 02/ | 92840M128 | 1 | 304 | SH | DFND | 43 | 0 | 0 | 304 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 45 | 6,961 | SH | DFND | 1 | 610 | 5,322 | 1,029 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 313 | SH | DFND | 3 | 0 | 313 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 774 | 118,414 | SH | DFND | 1 | 13,307 | 105,107 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 3,937 | 601,952 | SH | DFND | 2 | 0 | 0 | 601,952 | |
VIVINT SOLAR INC | COM | 92854Q106 | 55 | 8,334 | SH | DFND | 3 | 0 | 8,334 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 54 | 8,333 | SH | DFND | 6 | 0 | 8,333 | 0 | |
VIVUS INC | COM NEW | 928551308 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 2 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
VIVUS INC | COM NEW | 928551308 | 2 | 394 | SH | DFND | 3 | 0 | 394 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,698 | 51,300 | SH | DFND | 1 | 48,315 | 1,772 | 1,213 | |
VMWARE INC | CL A COM | 928563402 | 90,544 | 603,388 | SH | DFND | 2 | 0 | 0 | 603,388 | |
VMWARE INC | CL A COM | 928563402 | 3,582 | 23,872 | SH | DFND | 3 | 0 | 23,872 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,010 | 20,056 | SH | DFND | 6 | 0 | 20,056 | 0 | |
VMWARE INC | CL A COM | 928563402 | 57 | 379 | SH | DFND | 28 | 0 | 0 | 379 | |
VMWARE INC | CL A COM | 928563402 | 116,461 | 776,096 | SH | DFND | 43 | 0 | 0 | 776,096 | |
VMWARE INC | CL A COM | 928563402 | 3,855 | 25,692 | SH | DFND | 43, 01 | 0 | 0 | 25,692 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 24 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 10 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 263 | 10,680 | SH | DFND | 1 | 8,398 | 2,197 | 85 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 395 | 16,023 | SH | DFND | 3 | 0 | 16,023 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 150 | 6,096 | SH | DFND | 6 | 0 | 6,096 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,076 | 205,927 | SH | DFND | 43 | 0 | 0 | 205,927 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 429 | 17,389 | SH | DFND | 43, 01 | 0 | 0 | 17,389 | |
VOCERA COMMUNICATIONS INC | NOTE 1.50 | 92857FAB3 | 191 | 183,000 | PRN | DFND | 3 | 0 | 183,000 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 8,011 | 402,376 | SH | DFND | 1 | 351,842 | 0 | 50,534 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 52,982 | 2,661,057 | SH | DFND | 2 | 0 | 0 | 2,661,057 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 31 | 1,544 | SH | DFND | 3 | 0 | 1,544 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 543 | 27,273 | SH | DFND | 6 | 0 | 27,273 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 173 | 8,677 | SH | DFND | 28 | 6,345 | 0 | 2,332 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 60,065 | 3,016,821 | SH | DFND | 43 | 0 | 0 | 3,016,821 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 4,193 | 210,592 | SH | DFND | 43, 01 | 0 | 0 | 210,592 | |
VOLITIONRX LTD | COM | 928661107 | 34 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
VOLITIONRX LTD | COM | 928661107 | 5 | 853 | SH | DFND | 3 | 0 | 853 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 23,719 | 2,099,014 | SH | DFND | 1 | 171,994 | 1,914,725 | 12,295 | |
VONAGE HLDGS CORP | COM | 92886T201 | 36 | 3,188 | SH | DFND | 2 | 0 | 0 | 3,188 | |
VONAGE HLDGS CORP | COM | 92886T201 | 664 | 58,735 | SH | DFND | 3 | 0 | 58,735 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 508 | 44,972 | SH | DFND | 6 | 0 | 44,972 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,271 | 554,919 | SH | DFND | 43 | 0 | 0 | 554,919 | |
VONAGE HLDGS CORP | COM | 92886T201 | 640 | 56,623 | SH | DFND | 43, 01 | 0 | 0 | 56,623 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,030 | 188,937 | SH | DFND | 1 | 183,412 | 2,931 | 2,594 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,276 | 51,461 | SH | DFND | 2 | 0 | 0 | 51,461 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,932 | 155,996 | SH | DFND | 3 | 0 | 155,996 | 0 | |
VORNADO RLTY TR | OPTIONS | 929042109 | 478 | 7,500 | SH | Put | DFND | 6 | 0 | 7,500 | 0 |
VORNADO RLTY TR | OPTIONS | 929042109 | 478 | 7,500 | SH | Call | DFND | 6 | 0 | 7,500 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,415 | 22,226 | SH | DFND | 6 | 0 | 22,226 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 77 | 1,205 | SH | DFND | 28 | 61 | 0 | 1,144 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,131 | 221,948 | SH | DFND | 43 | 0 | 0 | 221,948 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 654 | 10,266 | SH | DFND | 43, 01 | 0 | 0 | 10,266 | |
VOXELJET AG | ADS | 92912L107 | 1,211 | 640,509 | SH | DFND | 1 | 300 | 640,209 | 0 | |
VOXELJET AG | ADS | 92912L107 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
VOXELJET AG | ADS | 92912L107 | 1,713 | 906,142 | SH | DFND | 3 | 0 | 906,142 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 108 | 23,015 | SH | DFND | 1 | 1,500 | 21,515 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 123 | 26,151 | SH | DFND | 3 | 0 | 26,151 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 35 | 4,112 | SH | DFND | 1 | 0 | 0 | 4,112 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 138 | 16,220 | SH | DFND | 2 | 0 | 0 | 16,220 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 72 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,874 | 400,802 | SH | DFND | 2 | 0 | 0 | 400,802 | |
VOYA FINL INC | COM | 929089100 | 1,818 | 33,387 | SH | DFND | 1 | 30,403 | 1,782 | 1,202 | |
VOYA FINL INC | COM | 929089100 | 7,252 | 133,207 | SH | DFND | 2 | 0 | 0 | 133,207 | |
VOYA FINL INC | COM | 929089100 | 2,424 | 44,519 | SH | DFND | 3 | 0 | 44,519 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,825 | 33,526 | SH | DFND | 6 | 0 | 33,526 | 0 | |
VOYA FINL INC | COM | 929089100 | 129 | 2,369 | SH | DFND | 28 | 0 | 0 | 2,369 | |
VOYA FINL INC | COM | 929089100 | 1,267 | 23,272 | SH | DFND | 43 | 0 | 0 | 23,272 | |
VOYA FINL INC | COM | 929089100 | 378 | 6,952 | SH | DFND | 43, 01 | 0 | 0 | 6,952 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 103 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 66 | 6,423 | SH | DFND | 2 | 0 | 0 | 6,423 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1 | 54 | SH | DFND | 3 | 0 | 54 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 301 | 50,096 | SH | DFND | 1 | 50,096 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,310 | 551,634 | SH | DFND | 2 | 0 | 0 | 551,634 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 97 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,544 | 134,836 | SH | DFND | 2 | 0 | 0 | 134,836 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 32 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 9 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,781 | 1,864,287 | SH | DFND | 2 | 0 | 0 | 1,864,287 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 192 | 49,032 | SH | DFND | 2 | 0 | 0 | 49,032 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 38 | 9,706 | SH | DFND | 3 | 0 | 9,706 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 692 | 40,202 | SH | DFND | 1 | 5,932 | 34,270 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 762 | 44,253 | SH | DFND | 3 | 0 | 44,253 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 91 | 5,268 | SH | DFND | 6 | 0 | 5,268 | 0 | |
VSE CORP | COM | 918284100 | 160 | 4,704 | SH | DFND | 1 | 2,547 | 2,157 | 0 | |
VSE CORP | COM | 918284100 | 61 | 1,783 | SH | DFND | 3 | 0 | 1,783 | 0 | |
VSE CORP | COM | 918284100 | 58 | 1,710 | SH | DFND | 6 | 0 | 1,710 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 842 | SH | DFND | 3 | 0 | 842 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 49,826 | 329,453 | SH | DFND | 1 | 293,836 | 13,087 | 22,530 | |
VULCAN MATLS CO | COM | 929160109 | 28,382 | 187,664 | SH | DFND | 2 | 0 | 0 | 187,664 | |
VULCAN MATLS CO | OPTIONS | 929160109 | 5,293 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,096 | 53,533 | SH | DFND | 3 | 0 | 53,533 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,010 | 13,289 | SH | DFND | 6 | 0 | 13,289 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 270 | 1,786 | SH | DFND | 28 | 846 | 0 | 940 | |
VULCAN MATLS CO | COM | 929160109 | 62,622 | 414,058 | SH | DFND | 43 | 0 | 0 | 414,058 | |
VULCAN MATLS CO | COM | 929160109 | 7,627 | 50,430 | SH | DFND | 43, 01 | 0 | 0 | 50,430 | |
VUZIX CORP | COM NEW | 92921W300 | 5 | 2,098 | SH | DFND | 3 | 0 | 2,098 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 139 | 31,802 | SH | DFND | 1 | 25,161 | 6,641 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 153 | 35,018 | SH | DFND | 3 | 0 | 35,018 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 83 | 19,106 | SH | DFND | 6 | 0 | 19,106 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 824 | 188,530 | SH | DFND | 43 | 0 | 0 | 188,530 | |
W P CAREY INC | COM | 92936U109 | 457 | 5,105 | SH | DFND | 00 | 0 | 5,105 | 0 | |
W P CAREY INC | COM | 92936U109 | 7,219 | 80,654 | SH | DFND | 1 | 72,839 | 21 | 7,794 | |
W P CAREY INC | COM | 92936U109 | 4,720 | 52,738 | SH | DFND | 2 | 0 | 0 | 52,738 | |
W P CAREY INC | COM | 92936U109 | 17,455 | 195,027 | SH | DFND | 3 | 0 | 195,027 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,954 | 44,176 | SH | DFND | 6 | 0 | 44,176 | 0 | |
W P CAREY INC | COM | 92936U109 | 22 | 242 | SH | DFND | 28 | 0 | 0 | 242 | |
W P CAREY INC | COM | 92936U109 | 1,087 | 12,145 | SH | DFND | 43 | 0 | 0 | 12,145 | |
WABASH NATL CORP | COM | 929566107 | 1,329 | 91,609 | SH | DFND | 1 | 59,554 | 29,936 | 2,119 | |
WABASH NATL CORP | COM | 929566107 | 217 | 14,987 | SH | DFND | 2 | 0 | 0 | 14,987 | |
WABASH NATL CORP | COM | 929566107 | 905 | 62,404 | SH | DFND | 3 | 0 | 62,404 | 0 | |
WABASH NATL CORP | COM | 929566107 | 157 | 10,788 | SH | DFND | 6 | 0 | 10,788 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,050 | 72,347 | SH | DFND | 43 | 0 | 0 | 72,347 | |
WABCO HLDGS INC | COM | 92927K102 | 45,631 | 341,167 | SH | DFND | 1 | 246,325 | 94,210 | 632 | |
WABCO HLDGS INC | COM | 92927K102 | 815 | 6,093 | SH | DFND | 2 | 0 | 0 | 6,093 | |
WABCO HLDGS INC | COM | 92927K102 | 1,146 | 8,568 | SH | DFND | 3 | 0 | 8,568 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,049 | 7,840 | SH | DFND | 6 | 0 | 7,840 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 265 | 1,984 | SH | DFND | 28 | 1,984 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 299 | 2,238 | SH | DFND | 43 | 0 | 0 | 2,238 | |
WABCO HLDGS INC | COM | 92927K102 | 2,972 | 22,219 | SH | DFND | 43, 01 | 0 | 0 | 22,219 | |
WABTEC CORP | COM | 929740108 | 8,548 | 118,951 | SH | DFND | 1 | 81,213 | 25,928 | 11,810 | |
WABTEC CORP | COM | 929740108 | 1,476 | 20,545 | SH | DFND | 2 | 0 | 0 | 20,545 | |
WABTEC CORP | COM | 929740108 | 4,907 | 68,289 | SH | DFND | 3 | 0 | 68,289 | 0 | |
WABTEC CORP | COM | 929740108 | 2,376 | 33,065 | SH | DFND | 6 | 0 | 33,065 | 0 | |
WABTEC CORP | COM | 929740108 | 201 | 2,804 | SH | DFND | 28 | 74 | 0 | 2,730 | |
WABTEC CORP | COM | 929740108 | 37,569 | 522,803 | SH | DFND | 43 | 0 | 0 | 522,803 | |
WABTEC CORP | COM | 929740108 | 8,376 | 116,562 | SH | DFND | 43, 01 | 0 | 0 | 116,562 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,685 | 98,068 | SH | DFND | 1 | 51,030 | 43,630 | 3,408 | |
WADDELL & REED FINL INC | CL A | 930059100 | 70 | 4,101 | SH | DFND | 2 | 0 | 0 | 4,101 | |
WADDELL & REED FINL INC | CL A | 930059100 | 457 | 26,612 | SH | DFND | 3 | 0 | 26,612 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 324 | 18,874 | SH | DFND | 6 | 0 | 18,874 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,338 | 136,093 | SH | DFND | 43 | 0 | 0 | 136,093 | |
WAITR HLDGS INC | COM | 930752100 | 34 | 26,688 | SH | DFND | 1 | 13,433 | 13,255 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 16 | 12,509 | SH | DFND | 3 | 0 | 12,509 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 14 | 10,862 | SH | DFND | 6 | 0 | 10,862 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,217 | 1,179,120 | SH | DFND | 1 | 864,133 | 300,426 | 14,561 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 221 | 4,000 | SH | Put | DFND | 2 | 0 | 0 | 4,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,803 | 358,044 | SH | DFND | 2 | 0 | 0 | 358,044 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,718 | 609,624 | SH | DFND | 3 | 0 | 609,624 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 1,294 | 23,400 | SH | Put | DFND | 3 | 0 | 23,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 1,294 | 23,400 | SH | Call | DFND | 3 | 0 | 23,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 2,638 | 47,700 | SH | Put | DFND | 6 | 0 | 47,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,260 | 58,943 | SH | DFND | 6 | 0 | 58,943 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 697 | 12,600 | SH | Call | DFND | 6 | 0 | 12,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 771 | 13,945 | SH | DFND | 28 | 10,635 | 0 | 3,310 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,268 | 1,089,649 | SH | DFND | 43 | 0 | 0 | 1,089,649 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,863 | 304,884 | SH | DFND | 43, 01 | 0 | 0 | 304,884 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,741 | 31,137 | SH | DFND | 1 | 14,375 | 16,525 | 237 | |
WALKER & DUNLOP INC | COM | 93148P102 | 27 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
WALKER & DUNLOP INC | COM | 93148P102 | 317 | 5,659 | SH | DFND | 3 | 0 | 5,659 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 316 | 5,658 | SH | DFND | 6 | 0 | 5,658 | 0 | |
WALMART INC | COM | 931142103 | 393,729 | 3,317,569 | SH | DFND | 1 | 2,867,487 | 13,067 | 437,015 | |
WALMART INC | COM | 931142103 | 1,012,731 | 8,533,295 | SH | DFND | 2 | 0 | 0 | 8,533,295 | |
WALMART INC | OPTIONS | 931142103 | 344 | 2,900 | SH | Put | DFND | 2 | 0 | 0 | 2,900 |
WALMART INC | OPTIONS | 931142103 | 20,520 | 172,900 | SH | Call | DFND | 3 | 0 | 172,900 | 0 |
WALMART INC | OPTIONS | 931142103 | 15,464 | 130,300 | SH | Put | DFND | 3 | 0 | 130,300 | 0 |
WALMART INC | COM | 931142103 | 133,107 | 1,121,560 | SH | DFND | 3 | 0 | 1,121,560 | 0 | |
WALMART INC | OPTIONS | 931142103 | 24,970 | 210,400 | SH | Put | DFND | 6 | 0 | 210,400 | 0 |
WALMART INC | OPTIONS | 931142103 | 23,226 | 195,700 | SH | Call | DFND | 6 | 0 | 195,700 | 0 |
WALMART INC | COM | 931142103 | 12,776 | 107,648 | SH | DFND | 6 | 0 | 107,648 | 0 | |
WALMART INC | COM | 931142103 | 3,469 | 29,227 | SH | DFND | 28 | 9,398 | 0 | 19,829 | |
WALMART INC | OPTIONS | 931142103 | 975,378 | 8,218,557 | SH | DFND | 43 | 0 | 0 | 8,218,557 | |
WALMART INC | OPTIONS | 931142103 | 34,854 | 293,677 | SH | DFND | 43, 01 | 0 | 0 | 293,677 | |
WANDA SPORTS GROUP CO LTD | SPONSORED | 93368R101 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,037 | 53,139 | SH | DFND | 1 | 11,432 | 41,492 | 215 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,346 | 273,857 | SH | DFND | 3 | 0 | 273,857 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 182 | 9,307 | SH | DFND | 6 | 0 | 9,307 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,036 | 53,058 | SH | DFND | 43 | 0 | 0 | 53,058 | |
WARRIOR MET COAL INC | COM | 93627C101 | 112 | 5,717 | SH | DFND | 43, 01 | 0 | 0 | 5,717 | |
WASHINGTON FED INC | COM | 938824109 | 1,238 | 33,460 | SH | DFND | 1 | 27,367 | 5,563 | 530 | |
WASHINGTON FED INC | COM | 938824109 | 790 | 21,358 | SH | DFND | 2 | 0 | 0 | 21,358 | |
WASHINGTON FED INC | COM | 938824109 | 3,659 | 98,920 | SH | DFND | 3 | 0 | 98,920 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 581 | 15,700 | SH | DFND | 6 | 0 | 15,700 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14,147 | 382,451 | SH | DFND | 43 | 0 | 0 | 382,451 | |
WASHINGTON FED INC | COM | 938824109 | 177 | 4,780 | SH | DFND | 43, 01 | 0 | 0 | 4,780 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 278 | 67,252 | SH | DFND | 1 | 62,287 | 1,774 | 3,191 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 10 | 2,403 | SH | DFND | 2 | 0 | 0 | 2,403 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 632 | 152,553 | SH | DFND | 3 | 0 | 152,553 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 151 | 36,546 | SH | DFND | 6 | 0 | 36,546 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 322 | SH | DFND | 28 | 322 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 103 | SH | DFND | 43 | 0 | 0 | 103 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 320 | 11,711 | SH | DFND | 1 | 5,399 | 0 | 6,312 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,233 | 45,049 | SH | DFND | 2 | 0 | 0 | 45,049 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,906 | 69,672 | SH | DFND | 3 | 0 | 69,672 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 429 | 15,681 | SH | DFND | 6 | 0 | 15,681 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,539 | 202,458 | SH | DFND | 43 | 0 | 0 | 202,458 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,120 | 23,189 | SH | DFND | 1 | 19,273 | 3,916 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 216 | 4,471 | SH | DFND | 2 | 0 | 0 | 4,471 | |
WASHINGTON TR BANCORP | COM | 940610108 | 193 | 3,996 | SH | DFND | 3 | 0 | 3,996 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 147 | 3,034 | SH | DFND | 6 | 0 | 3,034 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,353 | 14,709 | SH | DFND | 1 | 12,557 | 91 | 2,061 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,862 | 118,061 | SH | DFND | 2 | 0 | 0 | 118,061 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,632 | 61,216 | SH | DFND | 3 | 0 | 61,216 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 130 | 1,418 | SH | DFND | 5 | 1,418 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,680 | 40,005 | SH | DFND | 6 | 0 | 40,005 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,805 | 204,402 | SH | DFND | 43 | 0 | 0 | 204,402 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,801 | 106,536 | SH | DFND | 43, 01 | 0 | 0 | 106,536 | |
WASTE MGMT INC DEL | COM | 94106L109 | 211,739 | 1,841,205 | SH | DFND | 1 | 1,563,528 | 271,641 | 6,036 | |
WASTE MGMT INC DEL | COM | 94106L109 | 144,350 | 1,255,216 | SH | DFND | 2 | 0 | 0 | 1,255,216 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,795 | 85,170 | SH | DFND | 3 | 0 | 85,170 | 0 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 426 | 3,700 | SH | Call | DFND | 6 | 0 | 3,700 | 0 |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 874 | 7,600 | SH | Put | DFND | 6 | 0 | 7,600 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 24,321 | 211,484 | SH | DFND | 6 | 0 | 211,484 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,135 | 44,653 | SH | DFND | 28 | 40,943 | 0 | 3,710 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 151,843 | 1,320,374 | SH | DFND | 43 | 0 | 0 | 1,320,374 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 30,885 | 268,561 | SH | DFND | 43, 01 | 0 | 0 | 268,561 | |
WATERS CORP | COM | 941848103 | 59,462 | 266,370 | SH | DFND | 1 | 236,973 | 27,731 | 1,666 | |
WATERS CORP | COM | 941848103 | 6,859 | 30,726 | SH | DFND | 2 | 0 | 0 | 30,726 | |
WATERS CORP | COM | 941848103 | 15,146 | 67,849 | SH | DFND | 3 | 0 | 67,849 | 0 | |
WATERS CORP | COM | 941848103 | 1,506 | 6,745 | SH | DFND | 6 | 0 | 6,745 | 0 | |
WATERS CORP | COM | 941848103 | 729 | 3,266 | SH | DFND | 28 | 2,423 | 0 | 843 | |
WATERS CORP | COM | 941848103 | 19,563 | 87,635 | SH | DFND | 43 | 0 | 0 | 87,635 | |
WATERS CORP | COM | 941848103 | 7,415 | 33,217 | SH | DFND | 43, 01 | 0 | 0 | 33,217 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 293 | 17,027 | SH | DFND | 1 | 9,750 | 5,888 | 1,389 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 207 | 12,053 | SH | DFND | 3 | 0 | 12,053 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 84 | 4,876 | SH | DFND | 6 | 0 | 4,876 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 263 | 9,755 | SH | DFND | 1 | 4,511 | 5,244 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 23 | 850 | SH | DFND | 3 | 0 | 850 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 23 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
WATSCO INC | COM | 942622200 | 5,479 | 32,384 | SH | DFND | 1 | 29,206 | 1,414 | 1,764 | |
WATSCO INC | COM | 942622200 | 13,389 | 79,140 | SH | DFND | 2 | 0 | 0 | 79,140 | |
WATSCO INC | COM | 942622200 | 790 | 4,669 | SH | DFND | 3 | 0 | 4,669 | 0 | |
WATSCO INC | COM | 942622200 | 784 | 4,635 | SH | DFND | 6 | 0 | 4,635 | 0 | |
WATSCO INC | COM | 942622200 | 62 | 369 | SH | DFND | 28 | 37 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 14,919 | 88,186 | SH | DFND | 43 | 0 | 0 | 88,186 | |
WATSCO INC | COM | 942622200 | 523 | 3,094 | SH | DFND | 43, 01 | 0 | 0 | 3,094 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,477 | 15,757 | SH | DFND | 1 | 9,336 | 4,548 | 1,873 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 221 | 2,359 | SH | DFND | 2 | 0 | 0 | 2,359 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,428 | 57,912 | SH | DFND | 3 | 0 | 57,912 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 509 | 5,427 | SH | DFND | 6 | 0 | 5,427 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,935 | 20,643 | SH | DFND | 43 | 0 | 0 | 20,643 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 143 | 6,954 | SH | DFND | 1 | 5,365 | 1,589 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 89 | 4,328 | SH | DFND | 3 | 0 | 4,328 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 79 | 3,846 | SH | DFND | 6 | 0 | 3,846 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 53,835 | 480,159 | SH | DFND | 1 | 6,021 | 473,800 | 338 | |
WAYFAIR INC | CL A | 94419L101 | 4,899 | 43,696 | SH | DFND | 2 | 0 | 0 | 43,696 | |
WAYFAIR INC | CL A | 94419L101 | 19,843 | 176,980 | SH | DFND | 3 | 0 | 176,980 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,852 | 16,518 | SH | DFND | 6 | 0 | 16,518 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 60 | 532 | SH | DFND | 28 | 0 | 0 | 532 | |
WAYFAIR INC | CL A | 94419L101 | 22,563 | 201,240 | SH | DFND | 43 | 0 | 0 | 201,240 | |
WAYFAIR INC | CL A | 94419L101 | 3,379 | 30,140 | SH | DFND | 43, 01 | 0 | 0 | 30,140 | |
WAYFAIR INC | NOTE 0.37 | 94419LAB7 | 49,918 | 40,399,000 | PRN | DFND | 3 | 0 | 40,399,000 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 130 | 8,676 | SH | DFND | 2 | 0 | 0 | 8,676 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
WD-40 CO | COM | 929236107 | 2,565 | 13,976 | SH | DFND | 1 | 12,734 | 966 | 276 | |
WD-40 CO | COM | 929236107 | 380 | 2,071 | SH | DFND | 2 | 0 | 0 | 2,071 | |
WD-40 CO | COM | 929236107 | 3,628 | 19,767 | SH | DFND | 3 | 0 | 19,767 | 0 | |
WD-40 CO | COM | 929236107 | 496 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
WD-40 CO | COM | 929236107 | 5,010 | 27,299 | SH | DFND | 43 | 0 | 0 | 27,299 | |
WD-40 CO | COM | 929236107 | 776 | 4,229 | SH | DFND | 43, 01 | 0 | 0 | 4,229 | |
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 3,618 | 360,000 | SH | DFND | 3 | 0 | 360,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,899 | 40,522 | SH | DFND | 1 | 28,903 | 9,671 | 1,948 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 658 | 14,043 | SH | DFND | 2 | 0 | 0 | 14,043 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,901 | 40,569 | SH | DFND | 3 | 0 | 40,569 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 622 | 13,262 | SH | DFND | 6 | 0 | 13,262 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,675 | 78,411 | SH | DFND | 43 | 0 | 0 | 78,411 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,534 | 54,057 | SH | DFND | 43, 01 | 0 | 0 | 54,057 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 55,951 | 588,342 | SH | DFND | 1 | 571,004 | 12,016 | 5,322 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,660 | 343,427 | SH | DFND | 2 | 0 | 0 | 343,427 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,134 | 85,536 | SH | DFND | 3 | 0 | 85,536 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,979 | 31,330 | SH | DFND | 6 | 0 | 31,330 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 291 | 3,056 | SH | DFND | 28 | 628 | 0 | 2,428 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 439,134 | 4,617,598 | SH | DFND | 43 | 0 | 0 | 4,617,598 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 40,600 | 426,920 | SH | DFND | 43, 01 | 0 | 0 | 426,920 | |
WEIBO CORP | SPONSORED | 948596101 | 24,433 | 545,995 | SH | DFND | 1 | 4,862 | 540,927 | 206 | |
WEIBO CORP | SPONSORED | 948596101 | 53 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
WEIBO CORP | SPONSORED | 948596101 | 1,778 | 39,726 | SH | DFND | 3 | 0 | 39,726 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 3,242 | 72,439 | SH | DFND | 6 | 0 | 72,439 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 4 | 80 | SH | DFND | 28 | 0 | 0 | 80 | |
WEIBO CORP | SPONSORED | 948596101 | 5,166 | 115,440 | SH | DFND | 43 | 0 | 0 | 115,440 | |
WEIBO CORP | NOTE 1.25 | 948596AC5 | 249 | 267,000 | PRN | DFND | 3 | 0 | 267,000 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,679 | 229,299 | SH | DFND | 1 | 226,207 | 0 | 3,092 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,663 | 125,762 | SH | DFND | 2 | 0 | 0 | 125,762 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,382 | 287,751 | SH | DFND | 3 | 0 | 287,751 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 512 | 17,593 | SH | DFND | 6 | 0 | 17,593 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 54 | 1,847 | SH | DFND | 28 | 0 | 0 | 1,847 | |
WEIS MKTS INC | COM | 948849104 | 185 | 4,845 | SH | DFND | 1 | 3,401 | 1,444 | 0 | |
WEIS MKTS INC | COM | 948849104 | 36 | 941 | SH | DFND | 2 | 0 | 0 | 941 | |
WEIS MKTS INC | COM | 948849104 | 413 | 10,828 | SH | DFND | 3 | 0 | 10,828 | 0 | |
WEIS MKTS INC | COM | 948849104 | 110 | 2,883 | SH | DFND | 6 | 0 | 2,883 | 0 | |
WELBILT INC | COM | 949090104 | 759 | 45,036 | SH | DFND | 1 | 34,399 | 9,170 | 1,467 | |
WELBILT INC | COM | 949090104 | 379 | 22,492 | SH | DFND | 2 | 0 | 0 | 22,492 | |
WELBILT INC | COM | 949090104 | 5,451 | 323,308 | SH | DFND | 3 | 0 | 323,308 | 0 | |
WELBILT INC | COM | 949090104 | 440 | 26,081 | SH | DFND | 6 | 0 | 26,081 | 0 | |
WELBILT INC | COM | 949090104 | 66 | 3,900 | SH | DFND | 28 | 0 | 0 | 3,900 | |
WELBILT INC | COM | 949090104 | 10,832 | 642,481 | SH | DFND | 43 | 0 | 0 | 642,481 | |
WELBILT INC | COM | 949090104 | 428 | 25,404 | SH | DFND | 43, 01 | 0 | 0 | 25,404 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,558 | 40,739 | SH | DFND | 1 | 39,923 | 0 | 816 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,012 | 3,906 | SH | DFND | 2 | 0 | 0 | 3,906 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 533 | 2,056 | SH | DFND | 3 | 0 | 2,056 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,564 | 6,035 | SH | DFND | 6 | 0 | 6,035 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 90 | 347 | SH | DFND | 28 | 23 | 0 | 324 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 831 | 3,205 | SH | DFND | 43 | 0 | 0 | 3,205 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 931 | 3,594 | SH | DFND | 43, 01 | 0 | 0 | 3,594 | |
WELLESLEY BANCORP INC | COM | 949485106 | 3 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
WELLS FARGO & CO | MTNF | 94986RQF1 | 31 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 7,566 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 484,061 | 9,596,764 | SH | DFND | 1 | 7,142,086 | 794,741 | 1,659,937 | |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 262 | 5,200 | SH | Put | DFND | 2 | 0 | 0 | 5,200 |
WELLS FARGO CO NEW | COM | 949746101 | 216,682 | 4,295,830 | SH | DFND | 2 | 0 | 0 | 4,295,830 | |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 66,772 | 1,323,800 | SH | Call | DFND | 3 | 0 | 1,323,800 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 221,223 | 4,385,860 | SH | DFND | 3 | 0 | 4,385,860 | 0 | |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 110,227 | 2,185,300 | SH | Put | DFND | 3 | 0 | 2,185,300 | 0 |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 117,959 | 2,338,600 | SH | Call | DFND | 6 | 0 | 2,338,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,859 | 473,026 | SH | DFND | 6 | 0 | 473,026 | 0 | |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 160,414 | 3,180,300 | SH | Put | DFND | 6 | 0 | 3,180,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,823 | 95,611 | SH | DFND | 28 | 35,747 | 0 | 59,864 | |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 936,070 | 18,558,083 | SH | DFND | 43 | 0 | 0 | 18,558,083 | |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 97,418 | 1,931,373 | SH | DFND | 43, 01 | 0 | 0 | 1,931,373 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 915 | 601 | SH | DFND | 1 | 414 | 0 | 187 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 27,757 | 18,231 | SH | DFND | 2 | 0 | 0 | 18,231 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 7,538 | 4,951 | SH | DFND | 43 | 0 | 0 | 4,951 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 4,841 | 891,465 | SH | DFND | 2 | 0 | 0 | 891,465 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 404 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 381 | 46,219 | SH | DFND | 2 | 0 | 0 | 46,219 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 15 | 1,878 | SH | DFND | 3 | 0 | 1,878 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 197 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,065 | 86,261 | SH | DFND | 2 | 0 | 0 | 86,261 | |
WELLS FARGO UTILITIES AND HI | WF UTILITI | 94987E109 | 8 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
WELLS FARGO UTILITIES AND HI | WF UTILITI | 94987E109 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
WELLTOWER INC | COM | 95040Q104 | 33,539 | 369,978 | SH | DFND | 1 | 355,112 | 5,080 | 9,786 | |
WELLTOWER INC | COM | 95040Q104 | 15,166 | 167,305 | SH | DFND | 2 | 0 | 0 | 167,305 | |
WELLTOWER INC | COM | 95040Q104 | 81,211 | 895,873 | SH | DFND | 3 | 0 | 895,873 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,325 | 180,083 | SH | DFND | 6 | 0 | 180,083 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 984 | 10,856 | SH | DFND | 28 | 5,676 | 0 | 5,180 | |
WELLTOWER INC | COM | 95040Q104 | 184,408 | 2,034,282 | SH | DFND | 43 | 0 | 0 | 2,034,282 | |
WELLTOWER INC | COM | 95040Q104 | 33,927 | 374,261 | SH | DFND | 43, 01 | 0 | 0 | 374,261 | |
WENDYS CO | COM | 95058W100 | 1,360 | 68,067 | SH | DFND | 1 | 65,957 | 0 | 2,110 | |
WENDYS CO | COM | 95058W100 | 3,070 | 153,629 | SH | DFND | 2 | 0 | 0 | 153,629 | |
WENDYS CO | COM | 95058W100 | 912 | 45,646 | SH | DFND | 3 | 0 | 45,646 | 0 | |
WENDYS CO | COM | 95058W100 | 530 | 26,535 | SH | DFND | 6 | 0 | 26,535 | 0 | |
WENDYS CO | COM | 95058W100 | 20 | 1,019 | SH | DFND | 28 | 0 | 0 | 1,019 | |
WENDYS CO | COM | 95058W100 | 4,088 | 204,619 | SH | DFND | 43 | 0 | 0 | 204,619 | |
WERNER ENTERPRISES INC | COM | 950755108 | 901 | 25,512 | SH | DFND | 1 | 22,064 | 3,175 | 273 | |
WERNER ENTERPRISES INC | COM | 950755108 | 122 | 3,457 | SH | DFND | 2 | 0 | 0 | 3,457 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,867 | 194,524 | SH | DFND | 3 | 0 | 194,524 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 314 | 8,884 | SH | DFND | 6 | 0 | 8,884 | 0 | |
WESBANCO INC | COM | 950810101 | 840 | 22,481 | SH | DFND | 1 | 11,424 | 10,372 | 685 | |
WESBANCO INC | COM | 950810101 | 450 | 12,037 | SH | DFND | 2 | 0 | 0 | 12,037 | |
WESBANCO INC | COM | 950810101 | 562 | 15,048 | SH | DFND | 3 | 0 | 15,048 | 0 | |
WESBANCO INC | COM | 950810101 | 397 | 10,617 | SH | DFND | 6 | 0 | 10,617 | 0 | |
WESBANCO INC | COM | 950810101 | 10,405 | 278,420 | SH | DFND | 43 | 0 | 0 | 278,420 | |
WESBANCO INC | COM | 950810101 | 201 | 5,369 | SH | DFND | 43, 01 | 0 | 0 | 5,369 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 255 | 23,136 | SH | DFND | 1 | 11,762 | 11,374 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 174 | 15,781 | SH | DFND | 3 | 0 | 15,781 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 117 | 10,669 | SH | DFND | 6 | 0 | 10,669 | 0 | |
WESCO INTL INC | COM | 95082P105 | 366 | 7,666 | SH | DFND | 1 | 5,018 | 1,685 | 963 | |
WESCO INTL INC | COM | 95082P105 | 67 | 1,413 | SH | DFND | 2 | 0 | 0 | 1,413 | |
WESCO INTL INC | COM | 95082P105 | 4,721 | 98,833 | SH | DFND | 3 | 0 | 98,833 | 0 | |
WESCO INTL INC | COM | 95082P105 | 293 | 6,134 | SH | DFND | 6 | 0 | 6,134 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,168 | 129,110 | SH | DFND | 43 | 0 | 0 | 129,110 | |
WESCO INTL INC | COM | 95082P105 | 1,503 | 31,467 | SH | DFND | 43, 01 | 0 | 0 | 31,467 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,292 | 59,448 | SH | DFND | 1 | 5,239 | 54,209 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,127 | 51,848 | SH | DFND | 3 | 0 | 51,848 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 15 | 668 | SH | DFND | 6 | 0 | 668 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,013 | 42,396 | SH | DFND | 1 | 35,647 | 3,934 | 2,815 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,230 | 58,030 | SH | DFND | 2 | 0 | 0 | 58,030 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,431 | 45,348 | SH | DFND | 3 | 0 | 45,348 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,499 | 10,572 | SH | DFND | 6 | 0 | 10,572 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 110 | SH | DFND | 28 | 0 | 0 | 110 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48,102 | 339,178 | SH | DFND | 43 | 0 | 0 | 339,178 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 81 | 573 | SH | DFND | 43, 01 | 0 | 0 | 573 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,712 | 27,529 | SH | DFND | 1 | 11,994 | 15,322 | 213 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 234 | 3,762 | SH | DFND | 2 | 0 | 0 | 3,762 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 395 | 6,351 | SH | DFND | 3 | 0 | 6,351 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 326 | 5,248 | SH | DFND | 6 | 0 | 5,248 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,117 | 146,625 | SH | DFND | 43 | 0 | 0 | 146,625 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 811 | 13,036 | SH | DFND | 43, 01 | 0 | 0 | 13,036 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 2 | 1,826 | SH | DFND | 3 | 0 | 1,826 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,171 | 47,121 | SH | DFND | 1 | 33,376 | 11,348 | 2,397 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 934 | 20,268 | SH | DFND | 2 | 0 | 0 | 20,268 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,619 | 35,134 | SH | DFND | 3 | 0 | 35,134 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 659 | 14,302 | SH | DFND | 6 | 0 | 14,302 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 106 | 2,293 | SH | DFND | 28 | 0 | 0 | 2,293 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,759 | 407,086 | SH | DFND | 43 | 0 | 0 | 407,086 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,553 | 98,817 | SH | DFND | 43, 01 | 0 | 0 | 98,817 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 51 | 5,352 | SH | DFND | 2 | 0 | 0 | 5,352 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 106 | 7,636 | SH | DFND | 1 | 7,636 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,213 | 375,283 | SH | DFND | 2 | 0 | 0 | 375,283 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 19 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 808 | 81,396 | SH | DFND | 2 | 0 | 0 | 81,396 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5,325 | 305,688 | SH | DFND | 2 | 0 | 0 | 305,688 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5 | 315 | SH | DFND | 3 | 0 | 315 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,013 | 132,775 | SH | DFND | 2 | 0 | 0 | 132,775 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 188 | 27,775 | SH | DFND | 1 | 27,775 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 349 | 51,439 | SH | DFND | 2 | 0 | 0 | 51,439 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 24 | 3,582 | SH | DFND | 3 | 0 | 3,582 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 13,120 | 2,597,955 | SH | DFND | 2 | 0 | 0 | 2,597,955 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 3 | 550 | SH | DFND | 3 | 0 | 550 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 396 | 43,113 | SH | DFND | 2 | 0 | 0 | 43,113 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 631 | 38,878 | SH | DFND | 2 | 0 | 0 | 38,878 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,514 | 163,884 | SH | DFND | 2 | 0 | 0 | 163,884 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 39 | 4,086 | SH | DFND | 1 | 4,086 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 456 | 47,203 | SH | DFND | 2 | 0 | 0 | 47,203 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 421 | 43,628 | SH | DFND | 3 | 0 | 43,628 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 100 | 10,358 | SH | DFND | 6 | 0 | 10,358 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,488 | 68,367 | SH | DFND | 2 | 0 | 0 | 68,367 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 9,171 | 423,804 | SH | DFND | 2 | 0 | 0 | 423,804 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,548 | 204,251 | SH | DFND | 2 | 0 | 0 | 204,251 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 1,053 | 74,134 | SH | DFND | 2 | 0 | 0 | 74,134 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 116 | 7,142 | SH | DFND | 2 | 0 | 0 | 7,142 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 7 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 12,588 | 1,086,111 | SH | DFND | 2 | 0 | 0 | 1,086,111 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 452 | 29,533 | SH | DFND | 2 | 0 | 0 | 29,533 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 6,399 | 465,364 | SH | DFND | 2 | 0 | 0 | 465,364 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7,954 | 717,852 | SH | DFND | 2 | 0 | 0 | 717,852 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 20,182 | 338,393 | SH | DFND | 1 | 111,065 | 221,649 | 5,679 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30,402 | 509,753 | SH | DFND | 2 | 0 | 0 | 509,753 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 2,672 | 44,800 | SH | Call | DFND | 3 | 0 | 44,800 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 22,850 | 383,127 | SH | DFND | 3 | 0 | 383,127 | 0 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 7,652 | 128,300 | SH | Put | DFND | 3 | 0 | 128,300 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,563 | 59,738 | SH | DFND | 6 | 0 | 59,738 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 176 | 2,953 | SH | DFND | 28 | 86 | 0 | 2,867 | |
WESTERN DIGITAL CORP | COM | 958102105 | 53,861 | 903,094 | SH | DFND | 43 | 0 | 0 | 903,094 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,014 | 67,301 | SH | DFND | 43, 01 | 0 | 0 | 67,301 | |
WESTERN DIGITAL CORP | NOTE 1.50 | 958102AP0 | 1,363 | 1,424,000 | PRN | DFND | 43 | 0 | 0 | 1,424,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 38,926 | 1,563,903 | SH | DFND | 1 | 15,422 | 1,521,783 | 26,698 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 13,690 | 550,018 | SH | DFND | 2 | 0 | 0 | 550,018 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 12,524 | 503,179 | SH | DFND | 3 | 0 | 503,179 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 293 | 11,785 | SH | DFND | 6 | 0 | 11,785 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 182 | 19,107 | SH | DFND | 1 | 15,899 | 3,208 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 44 | 4,583 | SH | DFND | 3 | 0 | 4,583 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 9 | 984 | SH | DFND | 6 | 0 | 984 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,119 | 566,217 | SH | DFND | 1 | 261,316 | 291,831 | 13,070 | |
WESTERN UN CO | COM | 959802109 | 3,212 | 138,623 | SH | DFND | 2 | 0 | 0 | 138,623 | |
WESTERN UN CO | COM | 959802109 | 13,427 | 579,487 | SH | DFND | 3 | 0 | 579,487 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,326 | 57,209 | SH | DFND | 6 | 0 | 57,209 | 0 | |
WESTERN UN CO | COM | 959802109 | 125 | 5,378 | SH | DFND | 28 | 72 | 0 | 5,306 | |
WESTERN UN CO | COM | 959802109 | 503 | 21,697 | SH | DFND | 43 | 0 | 0 | 21,697 | |
WESTLAKE CHEM CORP | COM | 960413102 | 380 | 5,796 | SH | DFND | 1 | 4,218 | 1,497 | 81 | |
WESTLAKE CHEM CORP | COM | 960413102 | 115 | 1,762 | SH | DFND | 2 | 0 | 0 | 1,762 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,891 | 28,868 | SH | DFND | 3 | 0 | 28,868 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 573 | 8,748 | SH | DFND | 6 | 0 | 8,748 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 58 | 880 | SH | DFND | 28 | 0 | 0 | 880 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,247 | 64,821 | SH | DFND | 43 | 0 | 0 | 64,821 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,460 | 22,282 | SH | DFND | 43, 01 | 0 | 0 | 22,282 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 172 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 3,229 | 161,530 | SH | DFND | 1 | 87,243 | 0 | 74,287 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 12,485 | 624,541 | SH | DFND | 2 | 0 | 0 | 624,541 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 71 | 3,543 | SH | DFND | 28 | 414 | 0 | 3,129 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 8,517 | 426,040 | SH | DFND | 43 | 0 | 0 | 426,040 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 299 | 14,972 | SH | DFND | 43, 01 | 0 | 0 | 14,972 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 28 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 15 | 5,640 | SH | DFND | 2 | 0 | 0 | 5,640 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,231 | SH | DFND | 3 | 0 | 1,231 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,343 | 393,488 | SH | DFND | 1 | 107,340 | 278,777 | 7,371 | |
WESTROCK CO | COM | 96145D105 | 9,756 | 267,655 | SH | DFND | 2 | 0 | 0 | 267,655 | |
WESTROCK CO | COM | 96145D105 | 4,692 | 128,731 | SH | DFND | 3 | 0 | 128,731 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,139 | 31,257 | SH | DFND | 6 | 0 | 31,257 | 0 | |
WESTROCK CO | OPTIONS | 96145D105 | 365 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
WESTROCK CO | OPTIONS | 96145D105 | 365 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
WESTROCK CO | COM | 96145D105 | 241 | 6,624 | SH | DFND | 28 | 194 | 0 | 6,430 | |
WESTROCK CO | COM | 96145D105 | 3,229 | 88,589 | SH | DFND | 43 | 0 | 0 | 88,589 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,250 | 45,177 | SH | DFND | 1 | 21,919 | 22,424 | 834 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 32 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 610 | 22,056 | SH | DFND | 3 | 0 | 22,056 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 42 | 1,516 | SH | DFND | 6 | 0 | 1,516 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 599 | 21,659 | SH | DFND | 43 | 0 | 0 | 21,659 | |
WEX INC | COM | 96208T104 | 10,569 | 52,304 | SH | DFND | 1 | 48,122 | 64 | 4,118 | |
WEX INC | COM | 96208T104 | 811 | 4,014 | SH | DFND | 2 | 0 | 0 | 4,014 | |
WEX INC | COM | 96208T104 | 7,228 | 35,769 | SH | DFND | 3 | 0 | 35,769 | 0 | |
WEX INC | COM | 96208T104 | 1,257 | 6,223 | SH | DFND | 6 | 0 | 6,223 | 0 | |
WEX INC | COM | 96208T104 | 14 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
WEX INC | COM | 96208T104 | 37,682 | 186,479 | SH | DFND | 43 | 0 | 0 | 186,479 | |
WEX INC | COM | 96208T104 | 11,826 | 58,522 | SH | DFND | 43, 01 | 0 | 0 | 58,522 | |
WEYCO GROUP INC | COM | 962149100 | 3,241 | 143,334 | SH | DFND | 1 | 142,398 | 936 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 23 | 1,019 | SH | DFND | 3 | 0 | 1,019 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 6 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 28 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 105,815 | 3,820,038 | SH | DFND | 1 | 3,794,715 | 8,293 | 17,030 | |
WEYERHAEUSER CO | COM | 962166104 | 57,145 | 2,063,002 | SH | DFND | 2 | 0 | 0 | 2,063,002 | |
WEYERHAEUSER CO | COM | 962166104 | 12,714 | 458,972 | SH | DFND | 3 | 0 | 458,972 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,221 | 80,176 | SH | DFND | 6 | 0 | 80,176 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,958 | 106,796 | SH | DFND | 28 | 96,437 | 0 | 10,359 | |
WEYERHAEUSER CO | COM | 962166104 | 5,319 | 192,039 | SH | DFND | 43 | 0 | 0 | 192,039 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,731 | 447,048 | SH | DFND | 1 | 20,723 | 422,513 | 3,812 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,770 | 639,100 | SH | DFND | 2 | 0 | 0 | 639,100 | |
WHEATON PRECIOUS METALS CORP | OPTIONS | 962879102 | 9,184 | 350,000 | SH | Put | DFND | 3 | 0 | 350,000 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 374 | 14,262 | SH | DFND | 3 | 0 | 14,262 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,632 | 252,747 | SH | DFND | 5 | 252,747 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 1 | 816 | SH | DFND | 3 | 0 | 816 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,609 | 48,051 | SH | DFND | 1 | 29,752 | 14,859 | 3,440 | |
WHIRLPOOL CORP | COM | 963320106 | 35,138 | 221,885 | SH | DFND | 2 | 0 | 0 | 221,885 | |
WHIRLPOOL CORP | COM | 963320106 | 8,711 | 55,009 | SH | DFND | 3 | 0 | 55,009 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,198 | 7,568 | SH | DFND | 6 | 0 | 7,568 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 130 | 819 | SH | DFND | 28 | 28 | 0 | 791 | |
WHIRLPOOL CORP | COM | 963320106 | 247 | 1,558 | SH | DFND | 43 | 0 | 0 | 1,558 | |
WHIRLPOOL CORP | COM | 963320106 | 2,526 | 15,954 | SH | DFND | 43, 01 | 0 | 0 | 15,954 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,386 | 1,283 | SH | DFND | 1 | 1,212 | 0 | 71 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 892 | 826 | SH | DFND | 2 | 0 | 0 | 826 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,966 | 2,746 | SH | DFND | 3 | 0 | 2,746 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 494 | 457 | SH | DFND | 6 | 0 | 457 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22 | 20 | SH | DFND | 28 | 0 | 0 | 20 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26,871 | 24,881 | SH | DFND | 43 | 0 | 0 | 24,881 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 355 | 329 | SH | DFND | 43, 01 | 0 | 0 | 329 | |
WHITESTONE REIT | COM | 966084204 | 99 | 7,177 | SH | DFND | 1 | 6,763 | 0 | 414 | |
WHITESTONE REIT | COM | 966084204 | 642 | 46,674 | SH | DFND | 3 | 0 | 46,674 | 0 | |
WHITESTONE REIT | COM | 966084204 | 98 | 7,128 | SH | DFND | 6 | 0 | 7,128 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,113 | 138,572 | SH | DFND | 1 | 74,769 | 63,286 | 517 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 868 | 108,051 | SH | DFND | 2 | 0 | 0 | 108,051 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,965 | 742,787 | SH | DFND | 3 | 0 | 742,787 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 144 | 17,890 | SH | DFND | 6 | 0 | 17,890 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4 | 469 | SH | DFND | 28 | 469 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 219 | 27,260 | SH | DFND | 43 | 0 | 0 | 27,260 | |
WHITING PETE CORP NEW | NOTE 1.25 | 966387AL6 | 20 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 77 | 12,489 | SH | DFND | 1 | 6,062 | 6,427 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 4 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WIDEOPENWEST INC | COM | 96758W101 | 30 | 4,936 | SH | DFND | 3 | 0 | 4,936 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 30 | 4,934 | SH | DFND | 6 | 0 | 4,934 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
WIDEPOINT CORP | COM | 967590100 | 4 | 13,575 | SH | DFND | 3 | 0 | 13,575 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,818 | 41,364 | SH | DFND | 1 | 40,833 | 41 | 490 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 31 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,554 | 35,367 | SH | DFND | 3 | 0 | 35,367 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 289 | 6,569 | SH | DFND | 6 | 0 | 6,569 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 19 | 426 | SH | DFND | 28 | 0 | 0 | 426 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,825 | 109,799 | SH | DFND | 43 | 0 | 0 | 109,799 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 159 | 3,609 | SH | DFND | 43, 01 | 0 | 0 | 3,609 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 31 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 12 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 105 | 3,007 | SH | DFND | 1 | 2,299 | 708 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 6 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
WILLDAN GROUP INC | COM | 96924N100 | 117 | 3,328 | SH | DFND | 3 | 0 | 3,328 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 72 | 2,049 | SH | DFND | 6 | 0 | 2,049 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 630 | 17,958 | SH | DFND | 43 | 0 | 0 | 17,958 | |
WILLIAMS COS INC DEL | COM | 969457100 | 84,891 | 3,528,307 | SH | DFND | 1 | 1,885,210 | 131,263 | 1,511,834 | |
WILLIAMS COS INC DEL | COM | 969457100 | 54,132 | 2,249,877 | SH | DFND | 2 | 0 | 0 | 2,249,877 | |
WILLIAMS COS INC DEL | COM | 969457100 | 31,935 | 1,327,290 | SH | DFND | 3 | 0 | 1,327,290 | 0 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 14,265 | 592,900 | SH | Call | DFND | 3 | 0 | 592,900 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,035 | 126,134 | SH | DFND | 6 | 0 | 126,134 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 959 | 39,844 | SH | DFND | 28 | 3,405 | 0 | 36,439 | |
WILLIAMS COS INC DEL | COM | 969457100 | 166,348 | 6,913,890 | SH | DFND | 43 | 0 | 0 | 6,913,890 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,192 | 257,356 | SH | DFND | 43, 01 | 0 | 0 | 257,356 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,472 | 36,357 | SH | DFND | 1 | 22,392 | 0 | 13,965 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,053 | 15,493 | SH | DFND | 2 | 0 | 0 | 15,493 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,950 | 43,390 | SH | DFND | 3 | 0 | 43,390 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 771 | 11,341 | SH | DFND | 6 | 0 | 11,341 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 236 | 3,475 | SH | DFND | 43 | 0 | 0 | 3,475 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 76 | 1,376 | SH | DFND | 1 | 650 | 726 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2,418 | 43,654 | SH | DFND | 2 | 0 | 0 | 43,654 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 10 | 172 | SH | DFND | 3 | 0 | 172 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 7 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39,618 | 205,308 | SH | DFND | 1 | 47,917 | 16,844 | 140,547 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 992 | 5,139 | SH | DFND | 2 | 0 | 0 | 5,139 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,369 | 17,461 | SH | DFND | 3 | 0 | 17,461 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,121 | 10,990 | SH | DFND | 6 | 0 | 10,990 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 646 | 3,347 | SH | DFND | 28 | 61 | 0 | 3,286 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 56,244 | 291,467 | SH | DFND | 43 | 0 | 0 | 291,467 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,631 | 13,632 | SH | DFND | 43, 01 | 0 | 0 | 13,632 | |
WILLSCOT CORP | COM | 971375126 | 300 | 19,279 | SH | DFND | 1 | 11,527 | 7,752 | 0 | |
WILLSCOT CORP | COM | 971375126 | 21 | 1,340 | SH | DFND | 2 | 0 | 0 | 1,340 | |
WILLSCOT CORP | COM | 971375126 | 3,621 | 232,411 | SH | DFND | 3 | 0 | 232,411 | 0 | |
WILLSCOT CORP | COM | 971375126 | 164 | 10,520 | SH | DFND | 6 | 0 | 10,520 | 0 | |
WILLSCOT CORP | COM | 971375126 | 5,527 | 354,724 | SH | DFND | 43 | 0 | 0 | 354,724 | |
WINGSTOP INC | COM | 974155103 | 3,620 | 41,480 | SH | DFND | 1 | 37,585 | 2,064 | 1,831 | |
WINGSTOP INC | COM | 974155103 | 103 | 1,184 | SH | DFND | 2 | 0 | 0 | 1,184 | |
WINGSTOP INC | COM | 974155103 | 1,322 | 15,148 | SH | DFND | 3 | 0 | 15,148 | 0 | |
WINGSTOP INC | COM | 974155103 | 503 | 5,760 | SH | DFND | 6 | 0 | 5,760 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,858 | 55,665 | SH | DFND | 43 | 0 | 0 | 55,665 | |
WINGSTOP INC | COM | 974155103 | 508 | 5,819 | SH | DFND | 43, 01 | 0 | 0 | 5,819 | |
WINMARK CORP | COM | 974250102 | 173 | 980 | SH | DFND | 1 | 496 | 484 | 0 | |
WINMARK CORP | COM | 974250102 | 93 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
WINMARK CORP | COM | 974250102 | 89 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
WINMARK CORP | COM | 974250102 | 89 | 506 | SH | DFND | 6 | 0 | 506 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 513 | 13,381 | SH | DFND | 1 | 11,127 | 2,085 | 169 | |
WINNEBAGO INDS INC | COM | 974637100 | 327 | 8,526 | SH | DFND | 2 | 0 | 0 | 8,526 | |
WINNEBAGO INDS INC | COM | 974637100 | 323 | 8,417 | SH | DFND | 3 | 0 | 8,417 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 229 | 5,966 | SH | DFND | 6 | 0 | 5,966 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,027 | 52,846 | SH | DFND | 43 | 0 | 0 | 52,846 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,741 | 57,887 | SH | DFND | 1 | 29,213 | 26,443 | 2,231 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,369 | 21,188 | SH | DFND | 2 | 0 | 0 | 21,188 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,694 | 88,108 | SH | DFND | 3 | 0 | 88,108 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 527 | 8,155 | SH | DFND | 6 | 0 | 8,155 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,131 | 141,281 | SH | DFND | 43 | 0 | 0 | 141,281 | |
WINTRUST FINL CORP | COM | 97650W108 | 534 | 8,261 | SH | DFND | 43, 01 | 0 | 0 | 8,261 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 186 | 51,062 | SH | DFND | 1 | 12,165 | 0 | 38,897 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 23 | 6,349 | SH | DFND | 2 | 0 | 0 | 6,349 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 5 | 1,423 | SH | DFND | 3 | 0 | 1,423 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 445 | 121,818 | SH | DFND | 6 | 0 | 121,818 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 27 | 7,383 | SH | DFND | 28 | 0 | 0 | 7,383 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 13 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1 | 470 | SH | DFND | 3 | 0 | 470 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 8 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 48 | 2,729 | SH | DFND | 2 | 0 | 0 | 2,729 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 219 | 41,941 | SH | DFND | 1 | 30,861 | 9,386 | 1,694 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13 | 2,404 | SH | DFND | 2 | 0 | 0 | 2,404 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 687 | 131,407 | SH | DFND | 3 | 0 | 131,407 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 129 | 24,654 | SH | DFND | 6 | 0 | 24,654 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 938 | 179,593 | SH | DFND | 43 | 0 | 0 | 179,593 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 142 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 49,680 | 501,267 | SH | DFND | 2 | 0 | 0 | 501,267 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 1,737 | 17,529 | SH | DFND | 43 | 0 | 0 | 17,529 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 894 | 23,479 | SH | DFND | 2 | 0 | 0 | 23,479 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 1,281 | 33,662 | SH | DFND | 43 | 0 | 0 | 33,662 | |
WISDOMTREE TR | EMERG CUR | 97717W133 | 15 | 829 | SH | DFND | 2 | 0 | 0 | 829 | |
WISDOMTREE TR | CHINESE YU | 97717W182 | 72 | 2,919 | SH | DFND | 2 | 0 | 0 | 2,919 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 208 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 13,358 | 179,365 | SH | DFND | 2 | 0 | 0 | 179,365 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 5,230 | 70,226 | SH | DFND | 43 | 0 | 0 | 70,226 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 51,772 | 1,168,668 | SH | DFND | 1 | 1,168,015 | 0 | 653 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 16,294 | 367,811 | SH | DFND | 2 | 0 | 0 | 367,811 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 495 | 11,185 | SH | DFND | 28 | 11,185 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 17,526 | 395,628 | SH | DFND | 43 | 0 | 0 | 395,628 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 898 | 9,062 | SH | DFND | 1 | 8,862 | 0 | 200 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 55,043 | 555,594 | SH | DFND | 2 | 0 | 0 | 555,594 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 12,638 | 127,565 | SH | DFND | 43 | 0 | 0 | 127,565 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 121,612 | 2,943,899 | SH | DFND | 1 | 2,943,899 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 54,208 | 1,312,227 | SH | DFND | 2 | 0 | 0 | 1,312,227 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 428 | 10,359 | SH | DFND | 28 | 10,359 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 9,199 | 222,694 | SH | DFND | 43 | 0 | 0 | 222,694 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 497 | 16,996 | SH | DFND | 2 | 0 | 0 | 16,996 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 13 | 444 | SH | DFND | 43 | 0 | 0 | 444 | |
WISDOMTREE TR | NEGATIVE D | 97717W364 | 109 | 2,688 | SH | DFND | 2 | 0 | 0 | 2,688 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 208 | 4,343 | SH | DFND | 2 | 0 | 0 | 4,343 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 37 | 773 | SH | DFND | 43 | 0 | 0 | 773 | |
WISDOMTREE TR | NEGT DUR H | 97717W398 | 194 | 10,519 | SH | DFND | 2 | 0 | 0 | 10,519 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 200 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 8,182 | 93,577 | SH | DFND | 2 | 0 | 0 | 93,577 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 1,140 | 13,042 | SH | DFND | 43 | 0 | 0 | 13,042 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 191 | 8,023 | SH | DFND | 1 | 6,739 | 0 | 1,284 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 4,682 | 196,296 | SH | DFND | 2 | 0 | 0 | 196,296 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 2,244 | 94,104 | SH | DFND | 6 | 0 | 94,104 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 3,589 | 150,479 | SH | DFND | 43 | 0 | 0 | 150,479 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 2,734 | 118,799 | SH | DFND | 2 | 0 | 0 | 118,799 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 802 | 34,838 | SH | DFND | 43 | 0 | 0 | 34,838 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 43 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 513 | 17,279 | SH | DFND | 2 | 0 | 0 | 17,279 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 1,019 | 36,167 | SH | DFND | 2 | 0 | 0 | 36,167 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 62 | 2,190 | SH | DFND | 43 | 0 | 0 | 2,190 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 85,365 | 2,351,012 | SH | DFND | 1 | 2,351,012 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 93,315 | 2,569,954 | SH | DFND | 2 | 0 | 0 | 2,569,954 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 184 | 5,065 | SH | DFND | 28 | 5,065 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 30,508 | 840,206 | SH | DFND | 43 | 0 | 0 | 840,206 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 40 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 1,843 | 46,832 | SH | DFND | 2 | 0 | 0 | 46,832 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 1 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
WISDOMTREE TR | US QLT SHR | 97717W547 | 197 | 2,258 | SH | DFND | 43 | 0 | 0 | 2,258 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 94 | 2,653 | SH | DFND | 1 | 0 | 0 | 2,653 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 51,946 | 1,459,160 | SH | DFND | 2 | 0 | 0 | 1,459,160 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 2,653 | 74,517 | SH | DFND | 43 | 0 | 0 | 74,517 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 258 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 16,630 | 421,652 | SH | DFND | 2 | 0 | 0 | 421,652 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 8,750 | 221,853 | SH | DFND | 43 | 0 | 0 | 221,853 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 1,900 | 56,638 | SH | DFND | 2 | 0 | 0 | 56,638 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 635 | 18,943 | SH | DFND | 43 | 0 | 0 | 18,943 | |
WISDOMTREE TR | US TOTAL M | 97717W596 | 376 | 11,091 | SH | DFND | 2 | 0 | 0 | 11,091 | |
WISDOMTREE TR | US TOTAL M | 97717W596 | 30 | 888 | SH | DFND | 43 | 0 | 0 | 888 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 1,543 | 56,382 | SH | DFND | 1 | 56,382 | 0 | 0 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 41,239 | 1,506,706 | SH | DFND | 2 | 0 | 0 | 1,506,706 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 9,648 | 352,521 | SH | DFND | 43 | 0 | 0 | 352,521 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 15,952 | 320,844 | SH | DFND | 2 | 0 | 0 | 320,844 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 3,908 | 78,602 | SH | DFND | 43 | 0 | 0 | 78,602 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 11,041 | 173,818 | SH | DFND | 1 | 173,818 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 12,295 | 193,558 | SH | DFND | 2 | 0 | 0 | 193,558 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 7 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 2,893 | 45,540 | SH | DFND | 43 | 0 | 0 | 45,540 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 2,323 | 38,515 | SH | DFND | 2 | 0 | 0 | 38,515 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 630 | 10,438 | SH | DFND | 43 | 0 | 0 | 10,438 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 2,023 | 50,104 | SH | DFND | 2 | 0 | 0 | 50,104 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 152 | 3,759 | SH | DFND | 43 | 0 | 0 | 3,759 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 5,512 | 119,964 | SH | DFND | 2 | 0 | 0 | 119,964 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 274 | 5,972 | SH | DFND | 43 | 0 | 0 | 5,972 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 17,685 | 453,233 | SH | DFND | 1 | 453,233 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 7,293 | 186,913 | SH | DFND | 2 | 0 | 0 | 186,913 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 1,741 | 44,622 | SH | DFND | 43 | 0 | 0 | 44,622 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 526 | 8,185 | SH | DFND | 2 | 0 | 0 | 8,185 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 254 | 3,956 | SH | DFND | 43 | 0 | 0 | 3,956 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 117 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 143 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 8,072 | 138,650 | SH | DFND | 2 | 0 | 0 | 138,650 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 175 | 3,005 | SH | DFND | 43 | 0 | 0 | 3,005 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 34,458 | 682,879 | SH | DFND | 1 | 681,692 | 0 | 1,187 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 54,554 | 1,081,142 | SH | DFND | 2 | 0 | 0 | 1,081,142 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 282 | 5,597 | SH | DFND | 28 | 5,597 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 8,128 | 161,077 | SH | DFND | 43 | 0 | 0 | 161,077 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 145 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 4,683 | 83,758 | SH | DFND | 2 | 0 | 0 | 83,758 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 4 | 69 | SH | DFND | 43 | 0 | 0 | 69 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 2,326 | 50,571 | SH | DFND | 2 | 0 | 0 | 50,571 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 112 | 2,442 | SH | DFND | 43 | 0 | 0 | 2,442 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 245 | 8,523 | SH | DFND | 2 | 0 | 0 | 8,523 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 800 | 27,777 | SH | DFND | 43 | 0 | 0 | 27,777 | |
WISDOMTREE TR | EMERG MKTS | 97717X214 | 5,550 | 185,168 | SH | DFND | 2 | 0 | 0 | 185,168 | |
WISDOMTREE TR | EMERG MKTS | 97717X214 | 548 | 18,293 | SH | DFND | 43 | 0 | 0 | 18,293 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 4,372 | 151,704 | SH | DFND | 2 | 0 | 0 | 151,704 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 2,719 | 94,356 | SH | DFND | 43 | 0 | 0 | 94,356 | |
WISDOMTREE TR | DYNAMIC US | 97717X297 | 147 | 6,692 | SH | DFND | 2 | 0 | 0 | 6,692 | |
WISDOMTREE TR | DYNAMIC US | 97717X297 | 36 | 1,642 | SH | DFND | 43 | 0 | 0 | 1,642 | |
WISDOMTREE TR | MID EAST D | 97717X305 | 41 | 2,085 | SH | DFND | 2 | 0 | 0 | 2,085 | |
WISDOMTREE TR | DYNAMIC LN | 97717X313 | 256 | 9,199 | SH | DFND | 2 | 0 | 0 | 9,199 | |
WISDOMTREE TR | DYNAMIC LN | 97717X313 | 336 | 12,079 | SH | DFND | 43 | 0 | 0 | 12,079 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 5,783 | 110,613 | SH | DFND | 2 | 0 | 0 | 110,613 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 2,350 | 44,948 | SH | DFND | 43 | 0 | 0 | 44,948 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 5,109 | 168,460 | SH | DFND | 2 | 0 | 0 | 168,460 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 21,756 | 787,420 | SH | DFND | 2 | 0 | 0 | 787,420 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 149 | 5,387 | SH | DFND | 43 | 0 | 0 | 5,387 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 21,826 | 789,360 | SH | DFND | 2 | 0 | 0 | 789,360 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 2,035 | 73,608 | SH | DFND | 43 | 0 | 0 | 73,608 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 97 | 2,875 | SH | DFND | 1 | 1,394 | 0 | 1,481 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 30,332 | 902,206 | SH | DFND | 2 | 0 | 0 | 902,206 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 23,766 | 706,910 | SH | DFND | 43 | 0 | 0 | 706,910 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 118 | 4,682 | SH | DFND | 2 | 0 | 0 | 4,682 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 36 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 92,708 | 3,700,929 | SH | DFND | 2 | 0 | 0 | 3,700,929 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 28,733 | 1,147,022 | SH | DFND | 43 | 0 | 0 | 1,147,022 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 1,146 | 32,203 | SH | DFND | 2 | 0 | 0 | 32,203 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 338 | 9,510 | SH | DFND | 43 | 0 | 0 | 9,510 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 85,928 | 1,905,703 | SH | DFND | 1 | 1,903,678 | 0 | 2,025 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 193,112 | 4,282,809 | SH | DFND | 2 | 0 | 0 | 4,282,809 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 668 | 14,824 | SH | DFND | 28 | 14,824 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 68,825 | 1,526,385 | SH | DFND | 43 | 0 | 0 | 1,526,385 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 26,889 | 399,604 | SH | DFND | 1 | 399,510 | 0 | 94 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 85,188 | 1,265,976 | SH | DFND | 2 | 0 | 0 | 1,265,976 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 151 | 2,240 | SH | DFND | 28 | 2,240 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 17,790 | 264,374 | SH | DFND | 43 | 0 | 0 | 264,374 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 48 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 21,242 | 298,803 | SH | DFND | 2 | 0 | 0 | 298,803 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 56 | 783 | SH | DFND | 43 | 0 | 0 | 783 | |
WISDOMTREE TR | WSDM EMKTB | 97717X784 | 152 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 47 | 1,371 | SH | DFND | 2 | 0 | 0 | 1,371 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 42 | 1,217 | SH | DFND | 3 | 0 | 1,217 | 0 | |
WISDOMTREE TR | DYNMC CUR | 97717Y709 | 63 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
WISDOMTREE TR | DYNMC CUR | 97717Y709 | 122 | 5,013 | SH | DFND | 43 | 0 | 0 | 5,013 | |
WISDOMTREE TR | YIELD ENHN | 97717Y741 | 142 | 5,131 | SH | DFND | 2 | 0 | 0 | 5,131 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 211 | 4,180 | SH | DFND | 2 | 0 | 0 | 4,180 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 63 | 1,260 | SH | DFND | 43 | 0 | 0 | 1,260 | |
WISDOMTREE TR | ICBCCS S&P | 97717Y832 | 83 | 3,190 | SH | DFND | 2 | 0 | 0 | 3,190 | |
WISDOMTREE TR | US MULTIFA | 97717Y857 | 283 | 9,323 | SH | DFND | 2 | 0 | 0 | 9,323 | |
WIX COM LTD | NOTE | 92940WAB5 | 2,478 | 2,237,000 | PRN | DFND | 3 | 0 | 2,237,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 31,958 | 273,756 | SH | DFND | 1 | 147 | 272,714 | 895 | |
WIX COM LTD | SHS | M98068105 | 16,451 | 140,922 | SH | DFND | 2 | 0 | 0 | 140,922 | |
WIX COM LTD | SHS | M98068105 | 599 | 5,133 | SH | DFND | 3 | 0 | 5,133 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,159 | 18,496 | SH | DFND | 6 | 0 | 18,496 | 0 | |
WIX COM LTD | SHS | M98068105 | 38 | 322 | SH | DFND | 28 | 0 | 0 | 322 | |
WIX COM LTD | SHS | M98068105 | 26,499 | 226,990 | SH | DFND | 43 | 0 | 0 | 226,990 | |
WIX COM LTD | SHS | M98068105 | 3,472 | 29,738 | SH | DFND | 43, 01 | 0 | 0 | 29,738 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,029 | 85,601 | SH | DFND | 1 | 85,601 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,435 | 58,470 | SH | DFND | 2 | 0 | 0 | 58,470 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 22 | 372 | SH | DFND | 3 | 0 | 372 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12 | 209 | SH | DFND | 28 | 209 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,786 | 132,536 | SH | DFND | 43 | 0 | 0 | 132,536 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 933 | 33,013 | SH | DFND | 1 | 23,826 | 5,339 | 3,848 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 279 | 9,864 | SH | DFND | 2 | 0 | 0 | 9,864 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,050 | 37,164 | SH | DFND | 3 | 0 | 37,164 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 486 | 17,189 | SH | DFND | 6 | 0 | 17,189 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 35,278 | 1,248,351 | SH | DFND | 43 | 0 | 0 | 1,248,351 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,889 | 102,227 | SH | DFND | 43, 01 | 0 | 0 | 102,227 | |
WOODWARD INC | COM | 980745103 | 3,852 | 35,721 | SH | DFND | 1 | 10,443 | 22,214 | 3,064 | |
WOODWARD INC | COM | 980745103 | 1,338 | 12,406 | SH | DFND | 2 | 0 | 0 | 12,406 | |
WOODWARD INC | COM | 980745103 | 1,301 | 12,062 | SH | DFND | 3 | 0 | 12,062 | 0 | |
WOODWARD INC | COM | 980745103 | 868 | 8,051 | SH | DFND | 6 | 0 | 8,051 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 65,492 | 607,364 | SH | DFND | 43 | 0 | 0 | 607,364 | |
WOODWARD INC | COM | 980745103 | 3,235 | 30,004 | SH | DFND | 43, 01 | 0 | 0 | 30,004 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 520 | 16,651 | SH | DFND | 1 | 11,690 | 0 | 4,961 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 9 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 2 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 33 | 1,069 | SH | DFND | 28 | 96 | 0 | 973 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 5,981 | 191,638 | SH | DFND | 43 | 0 | 0 | 191,638 | |
WORKDAY INC | CL A | 98138H101 | 83,377 | 490,568 | SH | DFND | 1 | 14,632 | 474,580 | 1,356 | |
WORKDAY INC | CL A | 98138H101 | 60,266 | 354,587 | SH | DFND | 2 | 0 | 0 | 354,587 | |
WORKDAY INC | CL A | 98138H101 | 61,061 | 359,266 | SH | DFND | 3 | 0 | 359,266 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,284 | 36,971 | SH | DFND | 6 | 0 | 36,971 | 0 | |
WORKDAY INC | CL A | 98138H101 | 132 | 777 | SH | DFND | 28 | 0 | 0 | 777 | |
WORKDAY INC | CL A | 98138H101 | 59,115 | 347,819 | SH | DFND | 43 | 0 | 0 | 347,819 | |
WORKDAY INC | CL A | 98138H101 | 9,898 | 58,236 | SH | DFND | 43, 01 | 0 | 0 | 58,236 | |
WORKDAY INC | NOTE 0.25 | 98138HAF8 | 2,822 | 2,153,000 | PRN | DFND | 3 | 0 | 2,153,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
WORKIVA INC | COM CL A | 98139A105 | 740 | 16,886 | SH | DFND | 1 | 11,032 | 5,854 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 811 | 18,497 | SH | DFND | 2 | 0 | 0 | 18,497 | |
WORKIVA INC | COM CL A | 98139A105 | 359 | 8,192 | SH | DFND | 3 | 0 | 8,192 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 272 | 6,215 | SH | DFND | 6 | 0 | 6,215 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 975 | 22,234 | SH | DFND | 43 | 0 | 0 | 22,234 | |
WORKIVA INC | COM CL A | 98139A105 | 2,359 | 53,816 | SH | DFND | 43, 01 | 0 | 0 | 53,816 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 695 | 5,454 | SH | DFND | 1 | 2,159 | 3,216 | 79 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 487 | 3,818 | SH | DFND | 3 | 0 | 3,818 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 170 | 1,335 | SH | DFND | 6 | 0 | 1,335 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 902 | 22,593 | SH | DFND | 1 | 17,084 | 4,554 | 955 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,038 | 25,977 | SH | DFND | 2 | 0 | 0 | 25,977 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 838 | 20,979 | SH | DFND | 3 | 0 | 20,979 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 522 | 13,060 | SH | DFND | 6 | 0 | 13,060 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,588 | 39,750 | SH | DFND | 43 | 0 | 0 | 39,750 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 108 | 2,705 | SH | DFND | 43, 01 | 0 | 0 | 2,705 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 4,734 | 322,025 | SH | DFND | 2 | 0 | 0 | 322,025 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 16 | 1,091 | SH | DFND | 3 | 0 | 1,091 | 0 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 43 | 2,895 | SH | DFND | 43 | 0 | 0 | 2,895 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,450 | 118,762 | SH | DFND | 1 | 117,494 | 795 | 473 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 220 | 3,088 | SH | DFND | 2 | 0 | 0 | 3,088 | |
WORLD WRESTLING ENTMT INC | OPTIONS | 98156Q108 | 427 | 6,000 | SH | Call | DFND | 3 | 0 | 6,000 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,436 | 48,290 | SH | DFND | 3 | 0 | 48,290 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 483 | 6,782 | SH | DFND | 6 | 0 | 6,782 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 64 | 901 | SH | DFND | 28 | 82 | 0 | 819 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,120 | 15,737 | SH | DFND | 43 | 0 | 0 | 15,737 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 119 | 1,669 | SH | DFND | 43, 01 | 0 | 0 | 1,669 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,945 | 53,951 | SH | DFND | 1 | 42,993 | 10,760 | 198 | |
WORTHINGTON INDS INC | COM | 981811102 | 411 | 11,392 | SH | DFND | 2 | 0 | 0 | 11,392 | |
WORTHINGTON INDS INC | COM | 981811102 | 751 | 20,838 | SH | DFND | 3 | 0 | 20,838 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 281 | 7,793 | SH | DFND | 6 | 0 | 7,793 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,303 | 91,615 | SH | DFND | 43 | 0 | 0 | 91,615 | |
WPP PLC NEW | ADR | 92937A102 | 1,554 | 24,824 | SH | DFND | 1 | 17,949 | 0 | 6,875 | |
WPP PLC NEW | ADR | 92937A102 | 4,809 | 76,838 | SH | DFND | 2 | 0 | 0 | 76,838 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 22 | 348 | SH | DFND | 28 | 46 | 0 | 302 | |
WPP PLC NEW | ADR | 92937A102 | 21,026 | 335,931 | SH | DFND | 43 | 0 | 0 | 335,931 | |
WPP PLC NEW | ADR | 92937A102 | 8 | 124 | SH | DFND | 43, 01 | 0 | 0 | 124 | |
WPX ENERGY INC | COM | 98212B103 | 3,262 | 307,996 | SH | DFND | 1 | 295,544 | 0 | 12,452 | |
WPX ENERGY INC | COM | 98212B103 | 1,378 | 130,115 | SH | DFND | 2 | 0 | 0 | 130,115 | |
WPX ENERGY INC | COM | 98212B103 | 4,055 | 382,906 | SH | DFND | 3 | 0 | 382,906 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 644 | 60,767 | SH | DFND | 6 | 0 | 60,767 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 176 | 16,666 | SH | DFND | 28 | 248 | 0 | 16,418 | |
WPX ENERGY INC | COM | 98212B103 | 21,716 | 2,050,620 | SH | DFND | 43 | 0 | 0 | 2,050,620 | |
WPX ENERGY INC | COM | 98212B103 | 2,267 | 214,043 | SH | DFND | 43, 01 | 0 | 0 | 214,043 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 17 | 4,276 | SH | DFND | 1 | 3,458 | 818 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3 | 761 | SH | DFND | 3 | 0 | 761 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 81,331 | 3,942,363 | SH | DFND | 1 | 167,328 | 3,773,931 | 1,104 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,862 | 90,238 | SH | DFND | 2 | 0 | 0 | 90,238 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,105 | 53,563 | SH | DFND | 3 | 0 | 53,563 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 490 | 23,752 | SH | DFND | 6 | 0 | 23,752 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 12,643 | 612,832 | SH | DFND | 43 | 0 | 0 | 612,832 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,835 | 234,368 | SH | DFND | 43, 01 | 0 | 0 | 234,368 | |
WSFS FINL CORP | COM | 929328102 | 1,355 | 30,719 | SH | DFND | 1 | 25,370 | 3,707 | 1,642 | |
WSFS FINL CORP | COM | 929328102 | 315 | 7,154 | SH | DFND | 2 | 0 | 0 | 7,154 | |
WSFS FINL CORP | COM | 929328102 | 938 | 21,275 | SH | DFND | 3 | 0 | 21,275 | 0 | |
WSFS FINL CORP | COM | 929328102 | 441 | 10,011 | SH | DFND | 6 | 0 | 10,011 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,447 | 123,508 | SH | DFND | 43 | 0 | 0 | 123,508 | |
WVS FINL CORP | COM | 929358109 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WVS FINL CORP | COM | 929358109 | 1 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
WW INTL INC | COM | 98262P101 | 164 | 4,343 | SH | DFND | 1 | 0 | 3,293 | 1,050 | |
WW INTL INC | COM | 98262P101 | 324 | 8,559 | SH | DFND | 2 | 0 | 0 | 8,559 | |
WW INTL INC | COM | 98262P101 | 347 | 9,177 | SH | DFND | 3 | 0 | 9,177 | 0 | |
WW INTL INC | COM | 98262P101 | 375 | 9,920 | SH | DFND | 6 | 0 | 9,920 | 0 | |
WW INTL INC | COM | 98262P101 | 351 | 9,275 | SH | DFND | 43 | 0 | 0 | 9,275 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,064 | 88,306 | SH | DFND | 1 | 85,415 | 0 | 2,891 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 517 | 11,242 | SH | DFND | 2 | 0 | 0 | 11,242 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 906 | 19,688 | SH | DFND | 3 | 0 | 19,688 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 622 | 13,506 | SH | DFND | 6 | 0 | 13,506 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 114 | 2,476 | SH | DFND | 28 | 51 | 0 | 2,425 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9,149 | 198,809 | SH | DFND | 43 | 0 | 0 | 198,809 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,768 | 60,155 | SH | DFND | 43, 01 | 0 | 0 | 60,155 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,577 | 146,440 | SH | DFND | 1 | 87,301 | 57,733 | 1,406 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,935 | 56,728 | SH | DFND | 2 | 0 | 0 | 56,728 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 921 | 17,798 | SH | DFND | 3 | 0 | 17,798 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 726 | 14,024 | SH | DFND | 6 | 0 | 14,024 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 69 | 1,326 | SH | DFND | 28 | 30 | 0 | 1,296 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,394 | 181,557 | SH | DFND | 43 | 0 | 0 | 181,557 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,890 | 36,529 | SH | DFND | 43, 01 | 0 | 0 | 36,529 | |
WYNN RESORTS LTD | COM | 983134107 | 3,600 | 33,115 | SH | DFND | 1 | 30,995 | 1,228 | 892 | |
WYNN RESORTS LTD | COM | 983134107 | 9,667 | 88,921 | SH | DFND | 2 | 0 | 0 | 88,921 | |
WYNN RESORTS LTD | COM | 983134107 | 5,791 | 53,267 | SH | DFND | 3 | 0 | 53,267 | 0 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 5,469 | 50,300 | SH | Put | DFND | 3 | 0 | 50,300 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 11,329 | 104,200 | SH | Call | DFND | 3 | 0 | 104,200 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 6,077 | 55,900 | SH | Call | DFND | 6 | 0 | 55,900 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 16,689 | 153,500 | SH | Put | DFND | 6 | 0 | 153,500 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,272 | 76,086 | SH | DFND | 6 | 0 | 76,086 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 41 | 376 | SH | DFND | 28 | 26 | 0 | 350 | |
WYNN RESORTS LTD | COM | 983134107 | 12,995 | 119,529 | SH | DFND | 43 | 0 | 0 | 119,529 | |
WYNN RESORTS LTD | COM | 983134107 | 1,514 | 13,927 | SH | DFND | 43, 01 | 0 | 0 | 13,927 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 48 | 3,740 | SH | DFND | 1 | 2,574 | 1,166 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 24 | 1,867 | SH | DFND | 3 | 0 | 1,867 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 6 | 497 | SH | DFND | 6 | 0 | 497 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 27 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
XBIOTECH INC | COM | 98400H102 | 86 | 8,196 | SH | DFND | 1 | 6,286 | 1,910 | 0 | |
XBIOTECH INC | COM | 98400H102 | 70 | 6,699 | SH | DFND | 3 | 0 | 6,699 | 0 | |
XBIOTECH INC | COM | 98400H102 | 9 | 822 | SH | DFND | 6 | 0 | 822 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 3 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 3 | 1,372 | SH | DFND | 3 | 0 | 1,372 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 54,486 | 839,667 | SH | DFND | 1 | 811,849 | 15,828 | 11,990 | |
XCEL ENERGY INC | COM | 98389B100 | 29,989 | 462,152 | SH | DFND | 2 | 0 | 0 | 462,152 | |
XCEL ENERGY INC | OPTIONS | 98389B100 | 4,270 | 65,800 | SH | Call | DFND | 3 | 0 | 65,800 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 12,340 | 190,171 | SH | DFND | 3 | 0 | 190,171 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,262 | 65,687 | SH | DFND | 6 | 0 | 65,687 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 231 | 3,555 | SH | DFND | 28 | 73 | 0 | 3,482 | |
XCEL ENERGY INC | COM | 98389B100 | 91,356 | 1,407,855 | SH | DFND | 43 | 0 | 0 | 1,407,855 | |
XCEL ENERGY INC | COM | 98389B100 | 36,406 | 561,037 | SH | DFND | 43, 01 | 0 | 0 | 561,037 | |
XENCOR INC | COM | 98401F105 | 407 | 12,060 | SH | DFND | 1 | 11,101 | 0 | 959 | |
XENCOR INC | COM | 98401F105 | 778 | 23,072 | SH | DFND | 3 | 0 | 23,072 | 0 | |
XENCOR INC | COM | 98401F105 | 330 | 9,792 | SH | DFND | 6 | 0 | 9,792 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 175 | 8,292 | SH | DFND | 1 | 6,360 | 0 | 1,932 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 57 | 2,706 | SH | DFND | 2 | 0 | 0 | 2,706 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,434 | 115,266 | SH | DFND | 3 | 0 | 115,266 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 467 | 22,101 | SH | DFND | 6 | 0 | 22,101 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,045 | 96,851 | SH | DFND | 43 | 0 | 0 | 96,851 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 79 | 8,008 | SH | DFND | 1 | 6,127 | 1,881 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 11 | 1,119 | SH | DFND | 3 | 0 | 1,119 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 11 | 1,119 | SH | DFND | 6 | 0 | 1,119 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,108 | 170,769 | SH | DFND | 1 | 98,026 | 67,945 | 4,798 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,571 | 52,534 | SH | DFND | 2 | 0 | 0 | 52,534 | |
XEROX HOLDINGS CORP | OPTIONS | 98421M106 | 44,192 | 1,477,500 | SH | Put | DFND | 3 | 0 | 1,477,500 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,834 | 295,354 | SH | DFND | 3 | 0 | 295,354 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 707 | 23,627 | SH | DFND | 6 | 0 | 23,627 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 110 | 3,670 | SH | DFND | 28 | 1,359 | 0 | 2,311 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 145 | 4,834 | SH | DFND | 43 | 0 | 0 | 4,834 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,611 | 53,846 | SH | DFND | 43, 01 | 0 | 0 | 53,846 | |
XILINX INC | COM | 983919101 | 67,860 | 707,613 | SH | DFND | 1 | 629,229 | 74,867 | 3,517 | |
XILINX INC | OPTIONS | 983919101 | 125 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 63,479 | 661,926 | SH | DFND | 2 | 0 | 0 | 661,926 | |
XILINX INC | COM | 983919101 | 14,853 | 154,883 | SH | DFND | 3 | 0 | 154,883 | 0 | |
XILINX INC | OPTIONS | 983919101 | 8,497 | 88,600 | SH | Put | DFND | 3 | 0 | 88,600 | 0 |
XILINX INC | OPTIONS | 983919101 | 16,783 | 175,000 | SH | Call | DFND | 3 | 0 | 175,000 | 0 |
XILINX INC | COM | 983919101 | 2,470 | 25,761 | SH | DFND | 6 | 0 | 25,761 | 0 | |
XILINX INC | COM | 983919101 | 391 | 4,074 | SH | DFND | 28 | 299 | 0 | 3,775 | |
XILINX INC | COM | 983919101 | 92,125 | 960,632 | SH | DFND | 43 | 0 | 0 | 960,632 | |
XILINX INC | COM | 983919101 | 8,561 | 89,272 | SH | DFND | 43, 01 | 0 | 0 | 89,272 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 15 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 15 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
XPERI CORP | COM | 98421B100 | 467 | 22,563 | SH | DFND | 1 | 18,809 | 3,468 | 286 | |
XPERI CORP | COM | 98421B100 | 27 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
XPERI CORP | COM | 98421B100 | 5,595 | 270,541 | SH | DFND | 3 | 0 | 270,541 | 0 | |
XPERI CORP | COM | 98421B100 | 200 | 9,648 | SH | DFND | 6 | 0 | 9,648 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,813 | 109,171 | SH | DFND | 1 | 81,381 | 25,905 | 1,885 | |
XPO LOGISTICS INC | COM | 983793100 | 16,742 | 233,927 | SH | DFND | 2 | 0 | 0 | 233,927 | |
XPO LOGISTICS INC | COM | 983793100 | 1,227 | 17,138 | SH | DFND | 3 | 0 | 17,138 | 0 | |
XPO LOGISTICS INC | OPTIONS | 983793100 | 2,326 | 32,500 | SH | Put | DFND | 3 | 0 | 32,500 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 934 | 13,050 | SH | DFND | 6 | 0 | 13,050 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 127 | 1,776 | SH | DFND | 28 | 63 | 0 | 1,713 | |
XPO LOGISTICS INC | COM | 983793100 | 2,767 | 38,666 | SH | DFND | 43 | 0 | 0 | 38,666 | |
XPRESSPA GROUP INC | COM NEW | 98420U604 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
XPRESSPA GROUP INC | COM NEW | 98420U604 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 522 | SH | DFND | 3 | 0 | 522 | 0 | |
XUNLEI LTD | SPONSORED | 98419E108 | 115 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 121,242 | 1,522,754 | SH | DFND | 1 | 1,485,470 | 11,634 | 25,650 | |
XYLEM INC | COM | 98419M100 | 3,205 | 40,253 | SH | DFND | 2 | 0 | 0 | 40,253 | |
XYLEM INC | COM | 98419M100 | 6,138 | 77,094 | SH | DFND | 3 | 0 | 77,094 | 0 | |
XYLEM INC | COM | 98419M100 | 3,196 | 40,144 | SH | DFND | 6 | 0 | 40,144 | 0 | |
XYLEM INC | COM | 98419M100 | 1,809 | 22,723 | SH | DFND | 28 | 21,666 | 0 | 1,057 | |
XYLEM INC | COM | 98419M100 | 81,436 | 1,022,807 | SH | DFND | 43 | 0 | 0 | 1,022,807 | |
XYLEM INC | COM | 98419M100 | 9,269 | 116,415 | SH | DFND | 43, 01 | 0 | 0 | 116,415 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 177 | 6,803 | SH | DFND | 1 | 4,799 | 2,004 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 1,198 | 45,980 | SH | DFND | 2 | 0 | 0 | 45,980 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 108 | 4,155 | SH | DFND | 3 | 0 | 4,155 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 50 | 1,906 | SH | DFND | 6 | 0 | 1,906 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 31 | 9,755 | SH | DFND | 1 | 9,755 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 444 | 139,581 | SH | DFND | 2 | 0 | 0 | 139,581 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 16 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
YAMANA GOLD INC | COM | 98462Y100 | 204 | 64,061 | SH | DFND | 3 | 0 | 64,061 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,373 | 1,060,723 | SH | DFND | 6 | 0 | 1,060,723 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 779 | 22,250 | SH | DFND | 1 | 0 | 22,250 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 10,153 | 290,002 | SH | DFND | 2 | 0 | 0 | 290,002 | |
YANDEX N V | OPTIONS | N97284108 | 19,434 | 555,100 | SH | Call | DFND | 3 | 0 | 555,100 | 0 |
YANDEX N V | SHS CLASS | N97284108 | 11,994 | 342,596 | SH | DFND | 6 | 0 | 342,596 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 24,191 | 690,985 | SH | DFND | 43 | 0 | 0 | 690,985 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 1 | 327 | SH | DFND | 3 | 0 | 327 | 0 | |
YELP INC | CL A | 985817105 | 2,152 | 61,931 | SH | DFND | 1 | 46,924 | 13,631 | 1,376 | |
YELP INC | CL A | 985817105 | 159 | 4,565 | SH | DFND | 2 | 0 | 0 | 4,565 | |
YELP INC | CL A | 985817105 | 902 | 25,964 | SH | DFND | 3 | 0 | 25,964 | 0 | |
YELP INC | CL A | 985817105 | 515 | 14,806 | SH | DFND | 6 | 0 | 14,806 | 0 | |
YELP INC | CL A | 985817105 | 2,292 | 65,964 | SH | DFND | 43 | 0 | 0 | 65,964 | |
YETI HLDGS INC | COM | 98585X104 | 3,450 | 123,213 | SH | DFND | 1 | 120,171 | 3,042 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 29,406 | 1,050,209 | SH | DFND | 2 | 0 | 0 | 1,050,209 | |
YETI HLDGS INC | COM | 98585X104 | 266 | 9,487 | SH | DFND | 3 | 0 | 9,487 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 164 | 5,854 | SH | DFND | 6 | 0 | 5,854 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,259 | 44,954 | SH | DFND | 43 | 0 | 0 | 44,954 | |
YETI HLDGS INC | COM | 98585X104 | 251 | 8,973 | SH | DFND | 43, 01 | 0 | 0 | 8,973 | |
YEXT INC | COM | 98585N106 | 477 | 30,047 | SH | DFND | 1 | 20,923 | 9,124 | 0 | |
YEXT INC | COM | 98585N106 | 5 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
YEXT INC | COM | 98585N106 | 410 | 25,827 | SH | DFND | 3 | 0 | 25,827 | 0 | |
YEXT INC | COM | 98585N106 | 211 | 13,305 | SH | DFND | 6 | 0 | 13,305 | 0 | |
YEXT INC | COM | 98585N106 | 1,974 | 124,256 | SH | DFND | 43 | 0 | 0 | 124,256 | |
YINTECH INVT HLDGS LTD | SPONSORED | 98585M108 | 3 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
YIRENDAI LTD | SPONSORED | 98585L100 | 5 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
YIRENDAI LTD | SPONSORED | 98585L100 | 1 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
YORK WTR CO | COM | 987184108 | 1,752 | 40,136 | SH | DFND | 1 | 25,214 | 14,922 | 0 | |
YORK WTR CO | COM | 987184108 | 1,399 | 32,045 | SH | DFND | 2 | 0 | 0 | 32,045 | |
YORK WTR CO | COM | 987184108 | 734 | 16,821 | SH | DFND | 3 | 0 | 16,821 | 0 | |
YORK WTR CO | COM | 987184108 | 111 | 2,539 | SH | DFND | 6 | 0 | 2,539 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 8 | 1,834 | SH | DFND | 1 | 977 | 857 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 81 | 18,082 | SH | DFND | 2 | 0 | 0 | 18,082 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 2 | 366 | SH | DFND | 3 | 0 | 366 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 2 | 366 | SH | DFND | 6 | 0 | 366 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 10 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 61 | 6,560 | SH | DFND | 2 | 0 | 0 | 6,560 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 3,402 | 367,800 | SH | DFND | 6 | 0 | 367,800 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 57 | 19,001 | SH | DFND | 1 | 10,455 | 8,546 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 19 | 6,449 | SH | DFND | 3 | 0 | 6,449 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 19 | 6,447 | SH | DFND | 6 | 0 | 6,447 | 0 | |
YUM BRANDS INC | COM | 988498101 | 203,908 | 1,797,659 | SH | DFND | 1 | 1,784,936 | 4,455 | 8,268 | |
YUM BRANDS INC | COM | 988498101 | 43,651 | 384,829 | SH | DFND | 2 | 0 | 0 | 384,829 | |
YUM BRANDS INC | OPTIONS | 988498101 | 613 | 5,400 | SH | Call | DFND | 3 | 0 | 5,400 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 2,337 | 20,600 | SH | Put | DFND | 3 | 0 | 20,600 | 0 |
YUM BRANDS INC | COM | 988498101 | 46,303 | 408,208 | SH | DFND | 3 | 0 | 408,208 | 0 | |
YUM BRANDS INC | OPTIONS | 988498101 | 7,940 | 70,000 | SH | Put | DFND | 6 | 0 | 70,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,517 | 31,009 | SH | DFND | 6 | 0 | 31,009 | 0 | |
YUM BRANDS INC | OPTIONS | 988498101 | 7,940 | 70,000 | SH | Call | DFND | 6 | 0 | 70,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,608 | 84,700 | SH | DFND | 28 | 81,881 | 0 | 2,819 | |
YUM BRANDS INC | COM | 988498101 | 189,035 | 1,666,537 | SH | DFND | 43 | 0 | 0 | 1,666,537 | |
YUM BRANDS INC | COM | 988498101 | 23,714 | 209,063 | SH | DFND | 43, 01 | 0 | 0 | 209,063 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 51,524 | 1,134,132 | SH | DFND | 1 | 1,122,140 | 247 | 11,745 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,858 | 591,195 | SH | DFND | 2 | 0 | 0 | 591,195 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,288 | 28,350 | SH | DFND | 3 | 0 | 28,350 | 0 | |
YUM CHINA HLDGS INC | OPTIONS | 98850P109 | 1,590 | 35,000 | SH | Put | DFND | 3 | 0 | 35,000 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,458 | 450,323 | SH | DFND | 6 | 0 | 450,323 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,576 | 78,714 | SH | DFND | 28 | 76,451 | 0 | 2,263 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 140,373 | 3,089,885 | SH | DFND | 43 | 0 | 0 | 3,089,885 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,558 | 430,506 | SH | DFND | 43, 01 | 0 | 0 | 430,506 | |
YY INC | SPONSORED | 98426T106 | 206 | 3,669 | SH | DFND | 1 | 3,470 | 0 | 199 | |
YY INC | SPONSORED | 98426T106 | 2,677 | 47,601 | SH | DFND | 2 | 0 | 0 | 47,601 | |
YY INC | SPONSORED | 98426T106 | 1,856 | 33,012 | SH | DFND | 3 | 0 | 33,012 | 0 | |
YY INC | SPONSORED | 98426T106 | 4,120 | 73,267 | SH | DFND | 6 | 0 | 73,267 | 0 | |
YY INC | SPONSORED | 98426T106 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
YY INC | SPONSORED | 98426T106 | 2,938 | 52,258 | SH | DFND | 43 | 0 | 0 | 52,258 | |
ZAFGEN INC | COM | 98885E103 | 4 | 5,365 | SH | DFND | 1 | 1,836 | 3,529 | 0 | |
ZAFGEN INC | COM | 98885E103 | 12 | 16,499 | SH | DFND | 3 | 0 | 16,499 | 0 | |
ZAGG INC | COM | 98884U108 | 79 | 12,578 | SH | DFND | 1 | 10,596 | 1,982 | 0 | |
ZAGG INC | COM | 98884U108 | 16 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ZAGG INC | COM | 98884U108 | 269 | 42,846 | SH | DFND | 3 | 0 | 42,846 | 0 | |
ZAGG INC | COM | 98884U108 | 7 | 1,161 | SH | DFND | 6 | 0 | 1,161 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 33 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 39 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 38,882 | 1,146,968 | SH | DFND | 1 | 61,181 | 1,082,409 | 3,378 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,729 | 51,004 | SH | DFND | 2 | 0 | 0 | 51,004 | |
ZAYO GROUP HLDGS INC | OPTIONS | 98919V105 | 7 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 42,822 | 1,263,187 | SH | DFND | 3 | 0 | 1,263,187 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,800 | 53,087 | SH | DFND | 6 | 0 | 53,087 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 185 | 5,447 | SH | DFND | 28 | 0 | 0 | 5,447 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,246 | 125,258 | SH | DFND | 43 | 0 | 0 | 125,258 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 153 | 4,521 | SH | DFND | 43, 01 | 0 | 0 | 4,521 | |
ZEALAND PHARMA A S | SPONSORED | 98920Y304 | 10 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,582 | 27,048 | SH | DFND | 1 | 23,899 | 2,017 | 1,132 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,546 | 12,336 | SH | DFND | 2 | 0 | 0 | 12,336 | |
ZEBRA TECHNOLOGIES CORP | OPTIONS | 989207105 | 1,734 | 8,400 | SH | Call | DFND | 3 | 0 | 8,400 | 0 |
ZEBRA TECHNOLOGIES CORP | OPTIONS | 989207105 | 3,054 | 14,800 | SH | Put | DFND | 3 | 0 | 14,800 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,673 | 22,645 | SH | DFND | 3 | 0 | 22,645 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,491 | 12,070 | SH | DFND | 6 | 0 | 12,070 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 72 | 348 | SH | DFND | 28 | 21 | 0 | 327 | |
ZEBRA TECHNOLOGIES CORP | OPTIONS | 989207105 | 16,201 | 78,507 | SH | DFND | 43 | 0 | 0 | 78,507 | |
ZEBRA TECHNOLOGIES CORP | OPTIONS | 989207105 | 4,900 | 23,745 | SH | DFND | 43, 01 | 0 | 0 | 23,745 | |
ZEDGE INC | CL B | 98923T104 | 0 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,862 | 94,160 | SH | DFND | 1 | 92,696 | 0 | 1,464 | |
ZENDESK INC | COM | 98936J101 | 25,253 | 346,497 | SH | DFND | 2 | 0 | 0 | 346,497 | |
ZENDESK INC | COM | 98936J101 | 7,662 | 105,132 | SH | DFND | 3 | 0 | 105,132 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,149 | 15,762 | SH | DFND | 6 | 0 | 15,762 | 0 | |
ZENDESK INC | COM | 98936J101 | 7 | 92 | SH | DFND | 28 | 92 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 37,363 | 512,659 | SH | DFND | 43 | 0 | 0 | 512,659 | |
ZENDESK INC | NOTE 0.25 | 98936JAB7 | 14,462 | 10,952,000 | PRN | DFND | 3 | 0 | 10,952,000 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 261 | 8,841 | SH | DFND | 1 | 5,132 | 3,704 | 5 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,926 | 65,199 | SH | DFND | 2 | 0 | 0 | 65,199 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,691 | 57,243 | SH | DFND | 3 | 0 | 57,243 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 17 | 573 | SH | DFND | 6 | 0 | 573 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 14,883 | 499,088 | SH | DFND | 1 | 12,456 | 484,320 | 2,312 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 443 | 14,856 | SH | DFND | 2 | 0 | 0 | 14,856 | |
ZILLOW GROUP INC | OPTIONS | 98954M200 | 13,980 | 468,800 | SH | Put | DFND | 3 | 0 | 468,800 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 1,701 | 57,027 | SH | DFND | 3 | 0 | 57,027 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 859 | 28,801 | SH | DFND | 6 | 0 | 28,801 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 47 | 1,563 | SH | DFND | 28 | 0 | 0 | 1,563 | |
ZILLOW GROUP INC | NOTE 2.00 | 98954MAB7 | 5,948 | 6,000,000 | PRN | DFND | 3 | 0 | 6,000,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.50 | 98954MAC5 | 6,584 | 7,498,000 | PRN | DFND | 3 | 0 | 7,498,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 70,198 | 511,383 | SH | DFND | 1 | 450,111 | 53,802 | 7,470 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 53,852 | 392,306 | SH | DFND | 2 | 0 | 0 | 392,306 | |
ZIMMER BIOMET HLDGS INC | OPTIONS | 98956P102 | 686 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,971 | 58,066 | SH | DFND | 3 | 0 | 58,066 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,370 | 24,550 | SH | DFND | 6 | 0 | 24,550 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,269 | 9,245 | SH | DFND | 28 | 7,418 | 0 | 1,827 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 88,250 | 642,895 | SH | DFND | 43 | 0 | 0 | 642,895 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,290 | 60,389 | SH | DFND | 43, 01 | 0 | 0 | 60,389 | |
ZION OIL & GAS INC | COM | 989696109 | 4 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 1 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,002 | 134,821 | SH | DFND | 1 | 115,969 | 0 | 18,852 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,177 | 318,446 | SH | DFND | 2 | 0 | 0 | 318,446 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,885 | 132,187 | SH | DFND | 3 | 0 | 132,187 | 0 | |
ZIONS BANCORPORATION N A | OPTIONS | 989701107 | 200,340 | 4,500,000 | SH | Call | DFND | 3 | 0 | 4,500,000 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 650 | 14,594 | SH | DFND | 6 | 0 | 14,594 | 0 | |
ZIONS BANCORPORATION N A | OPTIONS | 989701107 | 134 | 3,000 | SH | Put | DFND | 6 | 0 | 3,000 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 243 | 5,456 | SH | DFND | 28 | 64 | 0 | 5,392 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16,658 | 374,168 | SH | DFND | 43 | 0 | 0 | 374,168 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,234 | 95,095 | SH | DFND | 43, 01 | 0 | 0 | 95,095 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 207 | 48,369 | SH | DFND | 1 | 48,369 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 80 | 18,613 | SH | DFND | 2 | 0 | 0 | 18,613 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 246 | 57,373 | SH | DFND | 3 | 0 | 57,373 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 120 | 27,962 | SH | DFND | 6 | 0 | 27,962 | 0 | |
ZIX CORP | COM | 98974P100 | 142 | 19,598 | SH | DFND | 1 | 15,824 | 3,774 | 0 | |
ZIX CORP | COM | 98974P100 | 22 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
ZIX CORP | COM | 98974P100 | 16 | 2,241 | SH | DFND | 3 | 0 | 2,241 | 0 | |
ZIX CORP | COM | 98974P100 | 16 | 2,241 | SH | DFND | 6 | 0 | 2,241 | 0 | |
ZOETIS INC | CL A | 98978V103 | 209,012 | 1,677,597 | SH | DFND | 1 | 1,390,106 | 241,497 | 45,994 | |
ZOETIS INC | CL A | 98978V103 | 443,665 | 3,560,999 | SH | DFND | 2 | 0 | 0 | 3,560,999 | |
ZOETIS INC | CL A | 98978V103 | 6,126 | 49,169 | SH | DFND | 3 | 0 | 49,169 | 0 | |
ZOETIS INC | OPTIONS | 98978V103 | 1,458 | 11,700 | SH | Call | DFND | 6 | 0 | 11,700 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,951 | 55,793 | SH | DFND | 6 | 0 | 55,793 | 0 | |
ZOETIS INC | OPTIONS | 98978V103 | 1,520 | 12,200 | SH | Put | DFND | 6 | 0 | 12,200 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,984 | 56,056 | SH | DFND | 28 | 50,325 | 0 | 5,731 | |
ZOETIS INC | CL A | 98978V103 | 652,738 | 5,239,086 | SH | DFND | 43 | 0 | 0 | 5,239,086 | |
ZOETIS INC | CL A | 98978V103 | 28,669 | 230,107 | SH | DFND | 43, 01 | 0 | 0 | 230,107 | |
ZOGENIX INC | COM NEW | 98978L204 | 520 | 12,984 | SH | DFND | 1 | 9,176 | 3,011 | 797 | |
ZOGENIX INC | COM NEW | 98978L204 | 18 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
ZOGENIX INC | COM NEW | 98978L204 | 26,039 | 650,325 | SH | DFND | 3 | 0 | 650,325 | 0 | |
ZOGENIX INC | OPTIONS | 98978L204 | 2,106 | 52,600 | SH | Put | DFND | 3 | 0 | 52,600 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 320 | 7,990 | SH | DFND | 6 | 0 | 7,990 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,373 | 34,281 | SH | DFND | 43 | 0 | 0 | 34,281 | |
ZOGENIX INC | COM NEW | 98978L204 | 303 | 7,555 | SH | DFND | 43, 01 | 0 | 0 | 7,555 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,383 | 96,891 | SH | DFND | 2 | 0 | 0 | 96,891 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,831 | 50,272 | SH | DFND | 3 | 0 | 50,272 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTIONS | 98980L101 | 23 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1 | 831 | SH | DFND | 3 | 0 | 831 | 0 | |
ZOVIO INC | COM | 98979V102 | 3 | 1,283 | SH | DFND | 3 | 0 | 1,283 | 0 | |
ZSCALER INC | COM | 98980G102 | 466 | 9,870 | SH | DFND | 1 | 9,740 | 0 | 130 | |
ZSCALER INC | COM | 98980G102 | 3,418 | 72,332 | SH | DFND | 2 | 0 | 0 | 72,332 | |
ZSCALER INC | COM | 98980G102 | 4,917 | 104,042 | SH | DFND | 3 | 0 | 104,042 | 0 | |
ZSCALER INC | COM | 98980G102 | 422 | 8,927 | SH | DFND | 6 | 0 | 8,927 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 316 | 14,793 | SH | DFND | 1 | 14,069 | 0 | 724 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 5 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 9,092 | 426,265 | SH | DFND | 3 | 0 | 426,265 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 10,106 | 473,801 | SH | DFND | 6 | 0 | 473,801 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 3 | 156 | SH | DFND | 28 | 39 | 0 | 117 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 11,429 | 535,831 | SH | DFND | 43 | 0 | 0 | 535,831 | |
ZUMIEZ INC | COM | 989817101 | 893 | 28,191 | SH | DFND | 1 | 5,243 | 22,882 | 66 | |
ZUMIEZ INC | COM | 989817101 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ZUMIEZ INC | COM | 989817101 | 321 | 10,148 | SH | DFND | 3 | 0 | 10,148 | 0 | |
ZUMIEZ INC | COM | 989817101 | 127 | 4,006 | SH | DFND | 6 | 0 | 4,006 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,151 | 76,463 | SH | DFND | 1 | 24,679 | 50,211 | 1,573 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
ZUORA INC | COM CL A | 98983V106 | 675 | 44,845 | SH | DFND | 3 | 0 | 44,845 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 232 | 15,397 | SH | DFND | 6 | 0 | 15,397 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,053 | 69,997 | SH | DFND | 43 | 0 | 0 | 69,997 | |
ZYMEWORKS INC | COM | 98985W102 | 25 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 66 | 8,698 | SH | DFND | 1 | 7,138 | 1,560 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 174 | 23,015 | SH | DFND | 3 | 0 | 23,015 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 7 | 952 | SH | DFND | 6 | 0 | 952 | 0 | |
ZYNEX INC | COM | 98986M103 | 54 | 5,675 | SH | DFND | 1 | 4,703 | 972 | 0 | |
ZYNEX INC | COM | 98986M103 | 6 | 682 | SH | DFND | 3 | 0 | 682 | 0 | |
ZYNEX INC | COM | 98986M103 | 6 | 653 | SH | DFND | 6 | 0 | 653 | 0 | |
ZYNGA INC | CL A | 98986T108 | 21,809 | 3,747,270 | SH | DFND | 1 | 144,258 | 3,593,922 | 9,090 | |
ZYNGA INC | CL A | 98986T108 | 1,014 | 174,170 | SH | DFND | 2 | 0 | 0 | 174,170 | |
ZYNGA INC | CL A | 98986T108 | 2,379 | 408,712 | SH | DFND | 3 | 0 | 408,712 | 0 | |
ZYNGA INC | CL A | 98986T108 | 704 | 121,011 | SH | DFND | 6 | 0 | 121,011 | 0 | |
ZYNGA INC | CL A | 98986T108 | 56 | 9,616 | SH | DFND | 28 | 0 | 0 | 9,616 | |
ZYNGA INC | CL A | 98986T108 | 3,732 | 641,222 | SH | DFND | 43 | 0 | 0 | 641,222 | |
ZYNGA INC | CL A | 98986T108 | 3,078 | 528,833 | SH | DFND | 43, 01 | 0 | 0 | 528,833 |