The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,483 | 10,472 | SH | DFND | 1 | 4,125 | 5,975 | 372 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7,092 | 50,088 | SH | DFND | 2 | 0 | 0 | 50,088 | |
10X GENOMICS INC | CL A COM | 88025U109 | 674 | 4,761 | SH | DFND | 3 | 0 | 4,761 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 21,833 | 154,185 | SH | DFND | 43 | 0 | 0 | 154,185 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4,211 | 29,736 | SH | DFND | 43, 01 | 0 | 0 | 29,736 | |
111 INC | ADS | 68247Q102 | 20 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 23 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
180 DEGREE CAP CORP | COM | 68235B109 | 124 | 56,037 | SH | DFND | 2 | 0 | 0 | 56,037 | |
1847 GOEDEKER INC | COM | 28252C109 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 530 | 12,143 | SH | DFND | 1 | 12,143 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 87 | 1,983 | SH | DFND | 2 | 0 | 0 | 1,983 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,532 | 58,000 | SH | Call | DFND | 3 | 0 | 58,000 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 843 | 19,304 | SH | DFND | 3 | 0 | 19,304 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,483 | 33,964 | SH | DFND | 43 | 0 | 0 | 33,964 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 80 | 5,072 | SH | DFND | 1 | 2,093 | 2,979 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 94 | 5,928 | SH | DFND | 3 | 0 | 5,928 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 194 | 4,820 | SH | DFND | 1 | 4,348 | 472 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 11 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
1ST SOURCE CORP | COM | 336901103 | 290 | 7,207 | SH | DFND | 3 | 0 | 7,207 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 36 | 1,044 | SH | DFND | 1 | 987 | 57 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 1,774 | 51,130 | SH | DFND | 2 | 0 | 0 | 51,130 | |
22ND CENTY GROUP INC | COM | 90137F103 | 155 | 70,414 | SH | DFND | 2 | 0 | 0 | 70,414 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
2U INC | COM | 90214J101 | 321 | 8,012 | SH | DFND | 1 | 7,970 | 0 | 42 | |
2U INC | COM | 90214J101 | 42 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | |
2U INC | COM | 90214J101 | 477 | 11,911 | SH | DFND | 3 | 0 | 11,911 | 0 | |
2U INC | COM | 90214J101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
2U INC | COM | 90214J101 | 60 | 1,501 | SH | DFND | 28 | 0 | 0 | 1,501 | |
2U INC | COM | 90214J101 | 18,208 | 455,078 | SH | DFND | 43 | 0 | 0 | 455,078 | |
2U INC | COM | 90214J101 | 11,277 | 281,849 | SH | DFND | 43, 01 | 0 | 0 | 281,849 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 835 | 70,857 | SH | DFND | 1 | 2,175 | 68,682 | 0 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 2 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 1,252 | 106,210 | SH | DFND | 3 | 0 | 106,210 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 373 | 35,635 | SH | DFND | 1 | 34,188 | 0 | 1,447 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 452 | 43,138 | SH | DFND | 2 | 0 | 0 | 43,138 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 533 | 50,871 | SH | DFND | 3 | 0 | 50,871 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
3M CO | COM | 88579Y101 | 403,916 | 2,310,862 | SH | DFND | 1 | 2,284,483 | 0 | 26,379 | |
3M CO | COM | 88579Y101 | 346,198 | 1,980,654 | SH | DFND | 2 | 0 | 0 | 1,980,654 | |
3M CO | COM | 88579Y101 | 70 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
3M CO | COM | 88579Y101 | 29,846 | 170,752 | SH | DFND | 3 | 0 | 170,752 | 0 | |
3M CO | COM | 88579Y101 | 7,344 | 42,014 | SH | DFND | 6 | 0 | 42,014 | 0 | |
3M CO | COM | 88579Y101 | 3,618 | 20,700 | SH | Call | DFND | 6 | 0 | 20,700 | 0 |
3M CO | COM | 88579Y101 | 3,880 | 22,200 | SH | Put | DFND | 6 | 0 | 22,200 | 0 |
3M CO | COM | 88579Y101 | 6,166 | 35,276 | SH | DFND | 28 | 30,473 | 0 | 4,803 | |
3M CO | COM | 88579Y101 | 71,062 | 406,558 | SH | DFND | 43 | 0 | 0 | 406,558 | |
3M CO | COM | 88579Y101 | 12,001 | 68,657 | SH | DFND | 43, 01 | 0 | 0 | 68,657 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 23 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
51JOB INC | SPONSORED | 316827104 | 87 | 1,236 | SH | DFND | 1 | 1,067 | 0 | 169 | |
51JOB INC | SPONSORED | 316827104 | 1,632 | 23,317 | SH | DFND | 3 | 0 | 23,317 | 0 | |
51JOB INC | SPONSORED | 316827104 | 328 | 4,689 | SH | DFND | 6 | 0 | 4,689 | 0 | |
51JOB INC | SPONSORED | 316827104 | 5 | 65 | SH | DFND | 28 | 10 | 0 | 55 | |
89BIO INC | COM | 282559103 | 70 | 2,873 | SH | DFND | 1 | 1,408 | 1,465 | 0 | |
89BIO INC | COM | 282559103 | 180 | 7,388 | SH | DFND | 2 | 0 | 0 | 7,388 | |
89BIO INC | COM | 282559103 | 354 | 14,531 | SH | DFND | 3 | 0 | 14,531 | 0 | |
8X8 INC NEW | COM | 282914100 | 20,650 | 599,076 | SH | DFND | 1 | 33,532 | 564,729 | 815 | |
8X8 INC NEW | COM | 282914100 | 313 | 9,068 | SH | DFND | 2 | 0 | 0 | 9,068 | |
8X8 INC NEW | COM | 282914100 | 3,975 | 115,315 | SH | DFND | 3 | 0 | 115,315 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
8X8 INC NEW | NOTE 0.50 | 282914AB6 | 3,638 | 2,507,000 | PRN | DFND | 3 | 0 | 2,507,000 | 0 | |
9F INC | SPONSORED | 65442R109 | 3 | 3,094 | SH | DFND | 1 | 0 | 3,094 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 37 | 24,607 | SH | DFND | 1 | 22,147 | 2,460 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 477 | SH | DFND | 2 | 0 | 0 | 477 | |
A H BELO CORP | COM CL A | 001282102 | 9 | 5,830 | SH | DFND | 3 | 0 | 5,830 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 33 | 21,745 | SH | DFND | 43 | 0 | 0 | 21,745 | |
A H BELO CORP | COM CL A | 001282102 | 223 | 147,762 | SH | DFND | 43, 01 | 0 | 0 | 147,762 | |
A10 NETWORKS INC | COM | 002121101 | 124 | 12,535 | SH | DFND | 1 | 12,535 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 32 | 3,205 | SH | DFND | 2 | 0 | 0 | 3,205 | |
A10 NETWORKS INC | COM | 002121101 | 550 | 55,825 | SH | DFND | 3 | 0 | 55,825 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 1,004 | 15,063 | SH | DFND | 1 | 14,504 | 35 | 524 | |
AAON INC | COM PAR $0 | 000360206 | 196 | 2,936 | SH | DFND | 2 | 0 | 0 | 2,936 | |
AAON INC | COM PAR $0 | 000360206 | 832 | 12,494 | SH | DFND | 3 | 0 | 12,494 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 19 | 287 | SH | DFND | 28 | 0 | 0 | 287 | |
AAON INC | COM PAR $0 | 000360206 | 3,516 | 52,776 | SH | DFND | 43 | 0 | 0 | 52,776 | |
AAON INC | COM PAR $0 | 000360206 | 467 | 7,002 | SH | DFND | 43, 01 | 0 | 0 | 7,002 | |
AAR CORP | COM | 000361105 | 740 | 20,438 | SH | DFND | 1 | 12,637 | 6,968 | 833 | |
AAR CORP | COM | 000361105 | 16 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
AAR CORP | COM | 000361105 | 337 | 9,310 | SH | DFND | 3 | 0 | 9,310 | 0 | |
AAR CORP | COM | 000361105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AAR CORP | COM | 000361105 | 2 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,588 | 99,062 | SH | DFND | 43 | 0 | 0 | 99,062 | |
AAR CORP | COM | 000361105 | 2,495 | 68,877 | SH | DFND | 43, 01 | 0 | 0 | 68,877 | |
ABB LTD | SPONSORED | 000375204 | 17,849 | 638,378 | SH | DFND | 1 | 599,860 | 0 | 38,518 | |
ABB LTD | SPONSORED | 000375204 | 69,065 | 2,470,119 | SH | DFND | 2 | 0 | 0 | 2,470,119 | |
ABB LTD | SPONSORED | 000375204 | 88 | 3,157 | SH | DFND | 3 | 0 | 3,157 | 0 | |
ABB LTD | SPONSORED | 000375204 | 107 | 3,820 | SH | DFND | 28 | 808 | 0 | 3,012 | |
ABB LTD | SPONSORED | 000375204 | 120,874 | 4,323,107 | SH | DFND | 43 | 0 | 0 | 4,323,107 | |
ABB LTD | SPONSORED | 000375204 | 1,755 | 62,774 | SH | DFND | 43, 01 | 0 | 0 | 62,774 | |
ABBOTT LABS | COM | 002824100 | 894,079 | 8,165,848 | SH | DFND | 1 | 8,089,532 | 0 | 76,316 | |
ABBOTT LABS | COM | 002824100 | 676,722 | 6,180,672 | SH | DFND | 2 | 0 | 0 | 6,180,672 | |
ABBOTT LABS | COM | 002824100 | 274 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
ABBOTT LABS | COM | 002824100 | 5,223 | 47,700 | SH | Call | DFND | 3 | 0 | 47,700 | 0 |
ABBOTT LABS | COM | 002824100 | 31,833 | 290,735 | SH | DFND | 3 | 0 | 290,735 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,387 | 241,000 | SH | Put | DFND | 6 | 0 | 241,000 | 0 |
ABBOTT LABS | COM | 002824100 | 9,942 | 90,800 | SH | Call | DFND | 6 | 0 | 90,800 | 0 |
ABBOTT LABS | COM | 002824100 | 6,992 | 63,858 | SH | DFND | 6 | 0 | 63,858 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,310 | 194,633 | SH | DFND | 28 | 171,687 | 0 | 22,946 | |
ABBOTT LABS | COM | 002824100 | 949,906 | 8,675,736 | SH | DFND | 43 | 0 | 0 | 8,675,736 | |
ABBOTT LABS | COM | 002824100 | 33,491 | 305,885 | SH | DFND | 43, 01 | 0 | 0 | 305,885 | |
ABBVIE INC | COM | 00287Y109 | 649,335 | 6,060,060 | SH | DFND | 1 | 5,878,241 | 3,495 | 178,324 | |
ABBVIE INC | COM | 00287Y109 | 107 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
ABBVIE INC | COM | 00287Y109 | 455,601 | 4,251,992 | SH | DFND | 2 | 0 | 0 | 4,251,992 | |
ABBVIE INC | COM | 00287Y109 | 4,093 | 38,200 | SH | Put | DFND | 3 | 0 | 38,200 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,886 | 45,600 | SH | Call | DFND | 3 | 0 | 45,600 | 0 |
ABBVIE INC | COM | 00287Y109 | 33,547 | 313,088 | SH | DFND | 3 | 0 | 313,088 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,470 | 41,714 | SH | DFND | 6 | 0 | 41,714 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,487 | 191,200 | SH | Put | DFND | 6 | 0 | 191,200 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,558 | 117,200 | SH | Call | DFND | 6 | 0 | 117,200 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,194 | 104,474 | SH | DFND | 28 | 79,769 | 0 | 24,705 | |
ABBVIE INC | COM | 00287Y109 | 737,796 | 6,885,638 | SH | DFND | 43 | 0 | 0 | 6,885,638 | |
ABBVIE INC | COM | 00287Y109 | 78 | 731 | SH | DFND | 88 | 0 | 731 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,806 | 250,177 | SH | DFND | 43, 01 | 0 | 0 | 250,177 | |
ABCAM PLC | ADS | 000380204 | 40 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 10 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
ABCAM PLC | ADS | 000380204 | 0 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 26 | 16,617 | SH | DFND | 1 | 0 | 16,617 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 1,319 | SH | DFND | 3 | 0 | 1,319 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 608 | 29,879 | SH | DFND | 1 | 27,256 | 2,065 | 558 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 626 | 30,745 | SH | DFND | 3 | 0 | 30,745 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3,576 | 803,662 | SH | DFND | 2 | 0 | 0 | 803,662 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 9 | 1,697 | SH | DFND | 2 | 0 | 0 | 1,697 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,369 | 167,713 | SH | DFND | 2 | 0 | 0 | 167,713 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 247 | 23,688 | SH | DFND | 2 | 0 | 0 | 23,688 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 573 | 72,579 | SH | DFND | 2 | 0 | 0 | 72,579 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 12 | 2,205 | SH | DFND | 1 | 205 | 0 | 2,000 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 4,564 | 867,665 | SH | DFND | 2 | 0 | 0 | 867,665 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 370 | 34,655 | SH | DFND | 2 | 0 | 0 | 34,655 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 139 | 14,671 | SH | DFND | 2 | 0 | 0 | 14,671 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BE | 00326W106 | 47 | 2,535 | SH | DFND | 2 | 0 | 0 | 2,535 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 681 | 37,245 | SH | DFND | 1 | 25,745 | 0 | 11,500 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 60,227 | 3,294,677 | SH | DFND | 2 | 0 | 0 | 3,294,677 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 10 | 572 | SH | DFND | 3 | 0 | 572 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 36,307 | 1,986,158 | SH | DFND | 43 | 0 | 0 | 1,986,158 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 16,377 | 71,340 | SH | DFND | 1 | 71,340 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 2,472 | 10,770 | SH | DFND | 2 | 0 | 0 | 10,770 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 46 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 2,353 | 10,250 | SH | DFND | 43 | 0 | 0 | 10,250 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 3,923 | 38,946 | SH | DFND | 2 | 0 | 0 | 38,946 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 2,015 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 998 | 9,911 | SH | DFND | 43 | 0 | 0 | 9,911 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 21,874 | 221,061 | SH | DFND | 2 | 0 | 0 | 221,061 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 19,627 | 198,356 | SH | DFND | 43 | 0 | 0 | 198,356 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 4,535 | 177,510 | SH | DFND | 1 | 174,610 | 0 | 2,900 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 7,234 | 283,124 | SH | DFND | 2 | 0 | 0 | 283,124 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 179 | 7,000 | SH | DFND | 28 | 7,000 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 4,676 | 183,012 | SH | DFND | 43 | 0 | 0 | 183,012 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 212 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 4,491 | 507,455 | SH | DFND | 2 | 0 | 0 | 507,455 | |
ABIOMED INC | COM | 003654100 | 18,207 | 56,161 | SH | DFND | 1 | 52,755 | 2,369 | 1,037 | |
ABIOMED INC | COM | 003654100 | 475 | 1,466 | SH | DFND | 2 | 0 | 0 | 1,466 | |
ABIOMED INC | COM | 003654100 | 2,528 | 7,797 | SH | DFND | 3 | 0 | 7,797 | 0 | |
ABIOMED INC | COM | 003654100 | 52 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
ABIOMED INC | COM | 003654100 | 187 | 576 | SH | DFND | 28 | 164 | 0 | 412 | |
ABIOMED INC | COM | 003654100 | 19,040 | 58,729 | SH | DFND | 43 | 0 | 0 | 58,729 | |
ABIOMED INC | COM | 003654100 | 28,441 | 87,726 | SH | DFND | 43, 01 | 0 | 0 | 87,726 | |
ABM INDS INC | COM | 000957100 | 23,690 | 626,062 | SH | DFND | 1 | 593,215 | 32,307 | 540 | |
ABM INDS INC | COM | 000957100 | 75 | 1,981 | SH | DFND | 2 | 0 | 0 | 1,981 | |
ABM INDS INC | COM | 000957100 | 681 | 17,986 | SH | DFND | 3 | 0 | 17,986 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ABM INDS INC | COM | 000957100 | 6,450 | 170,449 | SH | DFND | 43 | 0 | 0 | 170,449 | |
ABM INDS INC | COM | 000957100 | 899 | 23,752 | SH | DFND | 43, 01 | 0 | 0 | 23,752 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 11 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 145 | 12,135 | SH | DFND | 3 | 0 | 12,135 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 4,653 | 390,707 | SH | DFND | 5 | 390,707 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,624 | 90,788 | SH | DFND | 1 | 3,788 | 86,687 | 313 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 53 | 721 | SH | DFND | 2 | 0 | 0 | 721 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,928 | 81,244 | SH | DFND | 3 | 0 | 81,244 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 7 | 1,686 | SH | DFND | 1 | 0 | 1,686 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 3 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 65 | 16,503 | SH | DFND | 3 | 0 | 16,503 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,106 | 342,785 | SH | DFND | 2 | 0 | 0 | 342,785 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 118 | 5,704 | SH | DFND | 3 | 0 | 5,704 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 662 | 13,176 | SH | DFND | 1 | 12,497 | 0 | 679 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 509 | 10,122 | SH | DFND | 2 | 0 | 0 | 10,122 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 434 | 8,644 | SH | DFND | 3 | 0 | 8,644 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 45 | 902 | SH | DFND | 28 | 122 | 0 | 780 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,582 | 51,368 | SH | DFND | 43 | 0 | 0 | 51,368 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 51 | 1,015 | SH | DFND | 43, 01 | 0 | 0 | 1,015 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,297 | 173,908 | SH | DFND | 1 | 173,661 | 0 | 247 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,890 | 297,234 | SH | DFND | 2 | 0 | 0 | 297,234 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 813 | 15,200 | SH | Call | DFND | 3 | 0 | 15,200 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 654 | 12,229 | SH | DFND | 3 | 0 | 12,229 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 78 | 1,452 | SH | DFND | 28 | 1,452 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,877 | 147,343 | SH | DFND | 43 | 0 | 0 | 147,343 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 552 | 10,325 | SH | DFND | 43, 01 | 0 | 0 | 10,325 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 746 | 52,590 | SH | DFND | 1 | 10,486 | 41,351 | 753 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 79 | 5,575 | SH | DFND | 2 | 0 | 0 | 5,575 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 349 | 24,573 | SH | DFND | 3 | 0 | 24,573 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 1,482 | 104,418 | SH | DFND | 43 | 0 | 0 | 104,418 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 1,056 | 74,438 | SH | DFND | 43, 01 | 0 | 0 | 74,438 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 1 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,567 | 254,200 | SH | DFND | 3 | 0 | 254,200 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 142 | 18,723 | SH | DFND | 1 | 18,723 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 62 | 8,222 | SH | DFND | 2 | 0 | 0 | 8,222 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 914 | 120,536 | SH | DFND | 3 | 0 | 120,536 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 732 | 5,723 | SH | DFND | 1 | 5,547 | 0 | 176 | |
ACCELERON PHARMA INC | COM | 00434H108 | 62 | 481 | SH | DFND | 2 | 0 | 0 | 481 | |
ACCELERON PHARMA INC | COM | 00434H108 | 552 | 4,311 | SH | DFND | 3 | 0 | 4,311 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8,614 | 67,327 | SH | DFND | 43 | 0 | 0 | 67,327 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,464 | 34,890 | SH | DFND | 43, 01 | 0 | 0 | 34,890 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 661,049 | 2,530,717 | SH | DFND | 1 | 2,517,910 | 160 | 12,647 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 11,754 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 261 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 135,969 | 520,536 | SH | DFND | 2 | 0 | 0 | 520,536 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 392 | 1,500 | SH | Put | DFND | 3 | 0 | 1,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 72,803 | 278,716 | SH | DFND | 3 | 0 | 278,716 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 25,435 | 97,372 | SH | DFND | 6 | 0 | 97,372 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 8,280 | 31,700 | SH | Call | DFND | 6 | 0 | 31,700 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 16,848 | 64,500 | SH | Put | DFND | 6 | 0 | 64,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 12,203 | 46,718 | SH | DFND | 28 | 37,853 | 0 | 8,865 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 537,223 | 2,056,669 | SH | DFND | 43 | 0 | 0 | 2,056,669 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 74,249 | 284,250 | SH | DFND | 43, 01 | 0 | 0 | 284,250 | |
ACCO BRANDS CORP | COM | 00081T108 | 619 | 73,201 | SH | DFND | 1 | 49,190 | 24,011 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 1,262 | SH | DFND | 2 | 0 | 0 | 1,262 | |
ACCO BRANDS CORP | COM | 00081T108 | 89 | 10,540 | SH | DFND | 3 | 0 | 10,540 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 260 | 30,816 | SH | DFND | 43 | 0 | 0 | 30,816 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,186 | 140,370 | SH | DFND | 43, 01 | 0 | 0 | 140,370 | |
ACCOLADE INC | COM | 00437E102 | 17 | 402 | SH | DFND | 1 | 14 | 388 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,275 | 29,319 | SH | DFND | 2 | 0 | 0 | 29,319 | |
ACCOLADE INC | COM | 00437E102 | 125 | 2,867 | SH | DFND | 3 | 0 | 2,867 | 0 | |
ACCOLADE INC | COM | 00437E102 | 6 | 134 | SH | DFND | 43 | 0 | 0 | 134 | |
ACCURAY INC | COM | 004397105 | 80 | 19,126 | SH | DFND | 1 | 15,513 | 2,113 | 1,500 | |
ACCURAY INC | COM | 004397105 | 79 | 18,828 | SH | DFND | 3 | 0 | 18,828 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 363 | 292,924 | SH | DFND | 3 | 0 | 292,924 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,260 | 110,862 | SH | DFND | 1 | 109,987 | 78 | 797 | |
ACI WORLDWIDE INC | COM | 004498101 | 257 | 6,682 | SH | DFND | 2 | 0 | 0 | 6,682 | |
ACI WORLDWIDE INC | COM | 004498101 | 693 | 18,039 | SH | DFND | 3 | 0 | 18,039 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 38 | 978 | SH | DFND | 28 | 0 | 0 | 978 | |
ACI WORLDWIDE INC | COM | 004498101 | 22,791 | 593,061 | SH | DFND | 43 | 0 | 0 | 593,061 | |
ACI WORLDWIDE INC | COM | 004498101 | 14,277 | 371,502 | SH | DFND | 43, 01 | 0 | 0 | 371,502 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 206 | 2,537 | SH | DFND | 3 | 0 | 2,537 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACNB CORP | COM | 000868109 | 77 | 3,078 | SH | DFND | 1 | 2,816 | 262 | 0 | |
ACNB CORP | COM | 000868109 | 34 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
ACNB CORP | COM | 000868109 | 143 | 5,714 | SH | DFND | 3 | 0 | 5,714 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 3 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135,490 | 1,459,235 | SH | DFND | 1 | 1,356,284 | 86,416 | 16,535 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 113,184 | 1,219,002 | SH | DFND | 2 | 0 | 0 | 1,219,002 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,571 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,945 | 139,414 | SH | DFND | 3 | 0 | 139,414 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,698 | 50,600 | SH | Call | DFND | 6 | 0 | 50,600 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,390 | 111,900 | SH | Put | DFND | 6 | 0 | 111,900 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,647 | 157,754 | SH | DFND | 6 | 0 | 157,754 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,763 | 29,755 | SH | DFND | 28 | 19,503 | 0 | 10,252 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 104,204 | 1,122,281 | SH | DFND | 43 | 0 | 0 | 1,122,281 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,764 | 546,734 | SH | DFND | 43, 01 | 0 | 0 | 546,734 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,875 | 15,485 | SH | DFND | 1 | 13,803 | 1,113 | 569 | |
ACUITY BRANDS INC | COM | 00508Y102 | 199 | 1,645 | SH | DFND | 2 | 0 | 0 | 1,645 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,986 | 24,659 | SH | DFND | 3 | 0 | 24,659 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,567 | 128,559 | SH | DFND | 43 | 0 | 0 | 128,559 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,907 | 15,749 | SH | DFND | 43, 01 | 0 | 0 | 15,749 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,751 | 43,198 | SH | DFND | 1 | 4,923 | 38,275 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 279 | 6,893 | SH | DFND | 3 | 0 | 6,893 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACUTUS MED INC | COM | 005111109 | 46 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 341 | 11,842 | SH | DFND | 2 | 0 | 0 | 11,842 | |
ACUTUS MED INC | COM | 005111109 | 87 | 3,023 | SH | DFND | 3 | 0 | 3,023 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 3,948 | 347,209 | SH | DFND | 2 | 0 | 0 | 347,209 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 16 | 3,776 | SH | DFND | 2 | 0 | 0 | 3,776 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 526 | 30,401 | SH | DFND | 1 | 28,888 | 0 | 1,513 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,659 | 211,597 | SH | DFND | 2 | 0 | 0 | 211,597 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 81 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 17 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 267 | 7,106 | SH | DFND | 1 | 3,019 | 4,087 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 22 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8 | 1,453 | SH | DFND | 2 | 0 | 0 | 1,453 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 438 | 7,400 | SH | DFND | 1 | 6,887 | 0 | 513 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,890 | 65,791 | SH | DFND | 2 | 0 | 0 | 65,791 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 454 | 7,674 | SH | DFND | 3 | 0 | 7,674 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,112 | 52,624 | SH | DFND | 43 | 0 | 0 | 52,624 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,020 | 17,256 | SH | DFND | 43, 01 | 0 | 0 | 17,256 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 45 | 1,417 | SH | DFND | 2 | 0 | 0 | 1,417 | |
ADDUS HOMECARE CORP | COM | 006739106 | 437 | 3,736 | SH | DFND | 1 | 3,551 | 13 | 172 | |
ADDUS HOMECARE CORP | COM | 006739106 | 152 | 1,297 | SH | DFND | 2 | 0 | 0 | 1,297 | |
ADDUS HOMECARE CORP | COM | 006739106 | 503 | 4,294 | SH | DFND | 3 | 0 | 4,294 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 772 | 6,595 | SH | DFND | 43 | 0 | 0 | 6,595 | |
ADDUS HOMECARE CORP | COM | 006739106 | 23 | 194 | SH | DFND | 43, 01 | 0 | 0 | 194 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ADICET BIO INC | COM | 007002108 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ADICET BIO INC | COM | 007002108 | 6 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,892 | 54,426 | SH | DFND | 1 | 25,710 | 28,121 | 595 | |
ADIENT PLC | ORD SHS | G0084W101 | 162 | 4,663 | SH | DFND | 2 | 0 | 0 | 4,663 | |
ADIENT PLC | ORD SHS | G0084W101 | 574 | 16,499 | SH | DFND | 3 | 0 | 16,499 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 23 | 11,669 | SH | DFND | 1 | 11,669 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 2,008 | SH | DFND | 3 | 0 | 2,008 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 632,604 | 1,264,904 | SH | DFND | 1 | 1,220,696 | 10,804 | 33,404 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 634,372 | 1,268,439 | SH | DFND | 2 | 0 | 0 | 1,268,439 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,002 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,381 | 104,736 | SH | DFND | 3 | 0 | 104,736 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,807 | 57,600 | SH | Call | DFND | 3 | 0 | 57,600 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,704 | 33,400 | SH | Call | DFND | 6 | 0 | 33,400 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,862 | 101,700 | SH | Put | DFND | 6 | 0 | 101,700 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,636 | 75,254 | SH | DFND | 6 | 0 | 75,254 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,949 | 21,892 | SH | DFND | 28 | 14,341 | 0 | 7,551 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 824,610 | 1,648,825 | SH | DFND | 43 | 0 | 0 | 1,648,825 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 114,675 | 229,294 | SH | DFND | 43, 01 | 0 | 0 | 229,294 | |
ADT INC DEL | COM | 00090Q103 | 111 | 14,126 | SH | DFND | 1 | 14,035 | 55 | 36 | |
ADT INC DEL | COM | 00090Q103 | 247 | 31,493 | SH | DFND | 2 | 0 | 0 | 31,493 | |
ADT INC DEL | COM | 00090Q103 | 1,057 | 134,589 | SH | DFND | 3 | 0 | 134,589 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 484 | 14,244 | SH | DFND | 1 | 7,398 | 6,393 | 453 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,174 | 34,581 | SH | DFND | 3 | 0 | 34,581 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 856 | 25,219 | SH | DFND | 43 | 0 | 0 | 25,219 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,596 | 76,476 | SH | DFND | 43, 01 | 0 | 0 | 76,476 | |
ADTRAN INC | COM | 00738A106 | 519 | 35,126 | SH | DFND | 1 | 32,877 | 1,233 | 1,016 | |
ADTRAN INC | COM | 00738A106 | 4 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ADTRAN INC | COM | 00738A106 | 163 | 11,035 | SH | DFND | 3 | 0 | 11,035 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ADTRAN INC | COM | 00738A106 | 776 | 52,536 | SH | DFND | 43 | 0 | 0 | 52,536 | |
ADTRAN INC | COM | 00738A106 | 1,332 | 90,177 | SH | DFND | 43, 01 | 0 | 0 | 90,177 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,405 | 40,666 | SH | DFND | 1 | 39,721 | 0 | 945 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,506 | 187,326 | SH | DFND | 2 | 0 | 0 | 187,326 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 341 | 2,166 | SH | DFND | 3 | 0 | 2,166 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,521 | 60,446 | SH | DFND | 6 | 0 | 60,446 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 116 | 735 | SH | DFND | 28 | 78 | 0 | 657 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 90,972 | 577,561 | SH | DFND | 43 | 0 | 0 | 577,561 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,758 | 11,160 | SH | DFND | 43, 01 | 0 | 0 | 11,160 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,552 | 150,180 | SH | DFND | 1 | 139,157 | 11,023 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 31,919 | 381,892 | SH | DFND | 2 | 0 | 0 | 381,892 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,041 | 12,460 | SH | DFND | 3 | 0 | 12,460 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 89 | 1,065 | SH | DFND | 28 | 1,065 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,772 | 128,881 | SH | DFND | 43 | 0 | 0 | 128,881 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 122 | 22,184 | SH | DFND | 1 | 22,184 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 31 | 5,554 | SH | DFND | 3 | 0 | 5,554 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,347 | 13,886 | SH | DFND | 1 | 10,929 | 108 | 2,849 | |
ADVANCED ENERGY INDS | COM | 007973100 | 554 | 5,711 | SH | DFND | 2 | 0 | 0 | 5,711 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,005 | 10,365 | SH | DFND | 3 | 0 | 10,365 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 11,442 | 117,995 | SH | DFND | 43 | 0 | 0 | 117,995 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,276 | 44,094 | SH | DFND | 43, 01 | 0 | 0 | 44,094 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,743 | 302,512 | SH | DFND | 1 | 289,069 | 0 | 13,443 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 365,137 | 3,981,426 | SH | DFND | 2 | 0 | 0 | 3,981,426 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,793 | 488,420 | SH | DFND | 3 | 0 | 488,420 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,469 | 245,000 | SH | Put | DFND | 3 | 0 | 245,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,907 | 598,700 | SH | Call | DFND | 3 | 0 | 598,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,000 | 43,615 | SH | DFND | 6 | 0 | 43,615 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,686 | 62,000 | SH | Call | DFND | 6 | 0 | 62,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,805 | 85,100 | SH | Put | DFND | 6 | 0 | 85,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,314 | 14,333 | SH | DFND | 28 | 1,028 | 0 | 13,305 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,583 | 638,785 | SH | DFND | 43 | 0 | 0 | 638,785 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,015 | 32,879 | SH | DFND | 43, 01 | 0 | 0 | 32,879 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 11 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 11 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
ADVANSIX INC | COM | 00773T101 | 360 | 17,984 | SH | DFND | 1 | 16,288 | 1,457 | 239 | |
ADVANSIX INC | COM | 00773T101 | 111 | 5,564 | SH | DFND | 2 | 0 | 0 | 5,564 | |
ADVANSIX INC | COM | 00773T101 | 630 | 31,525 | SH | DFND | 3 | 0 | 31,525 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2 | 115 | SH | DFND | 3 | 0 | 115 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,103 | 83,739 | SH | DFND | 43 | 0 | 0 | 83,739 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 46 | 3,525 | SH | DFND | 43, 01 | 0 | 0 | 3,525 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 7,332 | 443,828 | SH | DFND | 2 | 0 | 0 | 443,828 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 205 | 18,951 | SH | DFND | 1 | 18,951 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 22 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,200 | 202,968 | SH | DFND | 3 | 0 | 202,968 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AECOM | COM | 00766T100 | 1,904 | 38,257 | SH | DFND | 1 | 25,557 | 11,042 | 1,658 | |
AECOM | COM | 00766T100 | 9,381 | 188,443 | SH | DFND | 2 | 0 | 0 | 188,443 | |
AECOM | COM | 00766T100 | 1,489 | 29,920 | SH | DFND | 3 | 0 | 29,920 | 0 | |
AECOM | COM | 00766T100 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AECOM | COM | 00766T100 | 65 | 1,315 | SH | DFND | 28 | 212 | 0 | 1,103 | |
AECOM | COM | 00766T100 | 4,681 | 94,039 | SH | DFND | 43 | 0 | 0 | 94,039 | |
AECOM | COM | 00766T100 | 1,691 | 33,971 | SH | DFND | 43, 01 | 0 | 0 | 33,971 | |
AEGION CORP | COM | 00770F104 | 154 | 8,131 | SH | DFND | 1 | 7,522 | 0 | 609 | |
AEGION CORP | COM | 00770F104 | 51 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
AEGION CORP | COM | 00770F104 | 969 | 51,020 | SH | DFND | 3 | 0 | 51,020 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AEGION CORP | COM | 00770F104 | 1,975 | 104,027 | SH | DFND | 43 | 0 | 0 | 104,027 | |
AEGION CORP | COM | 00770F104 | 17 | 920 | SH | DFND | 43, 01 | 0 | 0 | 920 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 81 | 10,295 | SH | DFND | 1 | 10,295 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 25 | 3,220 | SH | DFND | 3 | 0 | 3,220 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 651 | 164,709 | SH | DFND | 1 | 93,406 | 0 | 71,303 | |
AEGON N V | NY REGISTR | 007924103 | 589 | 149,172 | SH | DFND | 2 | 0 | 0 | 149,172 | |
AEGON N V | NY REGISTR | 007924103 | 46 | 11,757 | SH | DFND | 28 | 0 | 0 | 11,757 | |
AEQUI ACQUISITION CORP | UNIT 11/30 | 00775W201 | 30 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,165 | 47,495 | SH | DFND | 1 | 34,603 | 0 | 12,892 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,462 | 97,904 | SH | DFND | 2 | 0 | 0 | 97,904 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 465 | 10,211 | SH | DFND | 3 | 0 | 10,211 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,147 | 25,162 | SH | DFND | 6 | 0 | 25,162 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 138 | 3,038 | SH | DFND | 28 | 0 | 0 | 3,038 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,240 | 400,178 | SH | DFND | 43 | 0 | 0 | 400,178 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,382 | 140,018 | SH | DFND | 43, 01 | 0 | 0 | 140,018 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,221 | 1,126,650 | SH | DFND | 1 | 24,724 | 1,101,926 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 102 | 7,531 | SH | DFND | 2 | 0 | 0 | 7,531 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 66 | 4,885 | SH | DFND | 3 | 0 | 4,885 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,928 | 956,940 | SH | DFND | 43 | 0 | 0 | 956,940 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,209 | 903,718 | SH | DFND | 43, 01 | 0 | 0 | 903,718 | |
AEROCENTURY CORP | COM | 007737109 | 2 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,793 | 33,934 | SH | DFND | 1 | 19,769 | 14,165 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 205 | 3,879 | SH | DFND | 2 | 0 | 0 | 3,879 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,114 | 229,217 | SH | DFND | 3 | 0 | 229,217 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,181 | 22,344 | SH | DFND | 43 | 0 | 0 | 22,344 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,636 | 49,874 | SH | DFND | 43, 01 | 0 | 0 | 49,874 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.25 | 007800AB1 | 674 | 332,000 | PRN | DFND | 3 | 0 | 332,000 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,121 | 12,897 | SH | DFND | 1 | 12,876 | 21 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 426 | 4,905 | SH | DFND | 2 | 0 | 0 | 4,905 | |
AEROVIRONMENT INC | COM | 008073108 | 4,711 | 54,214 | SH | DFND | 3 | 0 | 54,214 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,414 | 400,580 | SH | DFND | 1 | 245,943 | 39,680 | 114,957 | |
AES CORP | COM | 00130H105 | 38,336 | 1,631,331 | SH | DFND | 2 | 0 | 0 | 1,631,331 | |
AES CORP | COM | 00130H105 | 14,921 | 634,918 | SH | DFND | 3 | 0 | 634,918 | 0 | |
AES CORP | COM | 00130H105 | 367 | 15,617 | SH | DFND | 28 | 9,997 | 0 | 5,620 | |
AES CORP | COM | 00130H105 | 79,820 | 3,396,601 | SH | DFND | 43 | 0 | 0 | 3,396,601 | |
AES CORP | COM | 00130H105 | 5,569 | 236,970 | SH | DFND | 43, 01 | 0 | 0 | 236,970 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AETERNA ZENTARIS INC | COM | 007975402 | 3 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,036 | 10,187 | SH | DFND | 1 | 7,250 | 1,968 | 969 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 526 | 5,173 | SH | DFND | 2 | 0 | 0 | 5,173 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,230 | 12,098 | SH | DFND | 3 | 0 | 12,098 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 285 | 2,803 | SH | DFND | 28 | 28 | 0 | 2,775 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,447 | 122,390 | SH | DFND | 43 | 0 | 0 | 122,390 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 511 | 5,020 | SH | DFND | 43, 01 | 0 | 0 | 5,020 | |
AFFIMED N V | COM | N01045108 | 3,475 | 597,022 | SH | DFND | 1 | 3,385 | 593,637 | 0 | |
AFFIMED N V | COM | N01045108 | 6,185 | 1,062,677 | SH | DFND | 3 | 0 | 1,062,677 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AFLAC INC | COM | 001055102 | 43,073 | 968,583 | SH | DFND | 1 | 723,673 | 235,255 | 9,655 | |
AFLAC INC | COM | 001055102 | 27,250 | 612,762 | SH | DFND | 2 | 0 | 0 | 612,762 | |
AFLAC INC | COM | 001055102 | 5,170 | 116,260 | SH | DFND | 3 | 0 | 116,260 | 0 | |
AFLAC INC | COM | 001055102 | 3,595 | 80,852 | SH | DFND | 6 | 0 | 80,852 | 0 | |
AFLAC INC | COM | 001055102 | 207 | 4,663 | SH | DFND | 28 | 1,300 | 0 | 3,363 | |
AFLAC INC | COM | 001055102 | 74,945 | 1,685,288 | SH | DFND | 43 | 0 | 0 | 1,685,288 | |
AFLAC INC | COM | 001055102 | 1,937 | 43,549 | SH | DFND | 43, 01 | 0 | 0 | 43,549 | |
AFYA LTD | CL A COM | G01125106 | 47 | 1,840 | SH | DFND | 2 | 0 | 0 | 1,840 | |
AG MTG INVT TR INC | COM | 001228105 | 4 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
AG MTG INVT TR INC | COM | 001228105 | 18 | 6,220 | SH | DFND | 3 | 0 | 6,220 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AGCO CORP | COM | 001084102 | 7,285 | 70,671 | SH | DFND | 1 | 13,452 | 56,256 | 963 | |
AGCO CORP | COM | 001084102 | 16,896 | 163,900 | SH | DFND | 2 | 0 | 0 | 163,900 | |
AGCO CORP | COM | 001084102 | 4,432 | 42,990 | SH | DFND | 3 | 0 | 42,990 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AGCO CORP | COM | 001084102 | 10,623 | 103,043 | SH | DFND | 43 | 0 | 0 | 103,043 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 194 | 32,286 | SH | DFND | 3 | 0 | 32,286 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
AGENUS INC | COM NEW | 00847G705 | 39 | 12,237 | SH | DFND | 1 | 12,237 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
AGENUS INC | COM NEW | 00847G705 | 50 | 15,766 | SH | DFND | 3 | 0 | 15,766 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 39 | 13,629 | SH | DFND | 3 | 0 | 13,629 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,002 | 877,728 | SH | DFND | 1 | 854,901 | 17,189 | 5,638 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,559 | 122,871 | SH | DFND | 2 | 0 | 0 | 122,871 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,095 | 43,000 | SH | Call | DFND | 3 | 0 | 43,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,612 | 98,001 | SH | DFND | 3 | 0 | 98,001 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,479 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 948 | 8,000 | SH | Call | DFND | 6 | 0 | 8,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 794 | 6,700 | SH | Put | DFND | 6 | 0 | 6,700 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69 | 580 | SH | DFND | 6 | 0 | 580 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,017 | 25,466 | SH | DFND | 28 | 21,695 | 0 | 3,771 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55,787 | 470,812 | SH | DFND | 43 | 0 | 0 | 470,812 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,396 | 53,981 | SH | DFND | 43, 01 | 0 | 0 | 53,981 | |
AGILYSYS INC | COM | 00847J105 | 236 | 6,138 | SH | DFND | 1 | 5,163 | 569 | 406 | |
AGILYSYS INC | COM | 00847J105 | 19 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 159 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 363 | 8,384 | SH | DFND | 1 | 8,258 | 0 | 126 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 27 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 264 | 6,099 | SH | DFND | 3 | 0 | 6,099 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 43 | 983 | SH | DFND | 28 | 0 | 0 | 983 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,560 | 105,236 | SH | DFND | 43 | 0 | 0 | 105,236 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 657 | 15,165 | SH | DFND | 43, 01 | 0 | 0 | 15,165 | |
AGNC INVT CORP | COM | 00123Q104 | 2,132 | 136,637 | SH | DFND | 1 | 109,505 | 22,852 | 4,280 | |
AGNC INVT CORP | COM | 00123Q104 | 17,647 | 1,131,207 | SH | DFND | 2 | 0 | 0 | 1,131,207 | |
AGNC INVT CORP | COM | 00123Q104 | 4,486 | 287,554 | SH | DFND | 3 | 0 | 287,554 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 381 | 24,446 | SH | DFND | 6 | 0 | 24,446 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 215 | 13,759 | SH | DFND | 28 | 502 | 0 | 13,257 | |
AGNC INVT CORP | COM | 00123Q104 | 10,737 | 688,241 | SH | DFND | 43 | 0 | 0 | 688,241 | |
AGNC INVT CORP | COM | 00123Q104 | 2,084 | 133,621 | SH | DFND | 43, 01 | 0 | 0 | 133,621 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 647 | 9,176 | SH | DFND | 1 | 7,905 | 0 | 1,271 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,765 | 81,759 | SH | DFND | 2 | 0 | 0 | 81,759 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,037 | 99,800 | SH | Call | DFND | 3 | 0 | 99,800 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 259 | 3,673 | SH | DFND | 3 | 0 | 3,673 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,226 | 371,950 | SH | DFND | 5 | 371,950 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 780 | 11,058 | SH | DFND | 6 | 0 | 11,058 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14 | 201 | SH | DFND | 28 | 0 | 0 | 201 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,264 | 88,839 | SH | DFND | 43 | 0 | 0 | 88,839 | |
AGORA INC | ADS | 00851L103 | 17 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1,113 | 28,132 | SH | DFND | 2 | 0 | 0 | 28,132 | |
AGORA INC | ADS | 00851L103 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 43 | 1,082 | SH | DFND | 43 | 0 | 0 | 1,082 | |
AGORA INC | ADS | 00851L103 | 8 | 196 | SH | DFND | 43, 01 | 0 | 0 | 196 | |
AGREE REALTY CORP | COM | 008492100 | 898 | 13,488 | SH | DFND | 1 | 12,743 | 214 | 531 | |
AGREE REALTY CORP | COM | 008492100 | 49 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
AGREE REALTY CORP | COM | 008492100 | 1,708 | 25,658 | SH | DFND | 3 | 0 | 25,658 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 12,038 | 180,809 | SH | DFND | 43 | 0 | 0 | 180,809 | |
AGREE REALTY CORP | COM | 008492100 | 948 | 14,241 | SH | DFND | 43, 01 | 0 | 0 | 14,241 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 22 | 9,907 | SH | DFND | 1 | 0 | 9,907 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 2 | 1,072 | SH | DFND | 3 | 0 | 1,072 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 12 | 11,824 | SH | DFND | 2 | 0 | 0 | 11,824 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 27 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AIR INDS GROUP | COM NEW | 00912N205 | 1 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
AIR LEASE CORP | CL A | 00912X302 | 803 | 18,079 | SH | DFND | 1 | 17,809 | 128 | 142 | |
AIR LEASE CORP | CL A | 00912X302 | 4,493 | 101,139 | SH | DFND | 2 | 0 | 0 | 101,139 | |
AIR LEASE CORP | CL A | 00912X302 | 8,670 | 195,172 | SH | DFND | 3 | 0 | 195,172 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4,959 | 111,638 | SH | DFND | 43 | 0 | 0 | 111,638 | |
AIR LEASE CORP | CL A | 00912X302 | 3,071 | 69,132 | SH | DFND | 43, 01 | 0 | 0 | 69,132 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 449,470 | 1,645,084 | SH | DFND | 1 | 1,398,912 | 240,730 | 5,442 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 301,116 | 1,102,102 | SH | DFND | 2 | 0 | 0 | 1,102,102 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,710 | 28,219 | SH | DFND | 3 | 0 | 28,219 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,063 | 84,412 | SH | DFND | 6 | 0 | 84,412 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,197 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,280 | 22,984 | SH | DFND | 28 | 19,777 | 0 | 3,207 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,416,665 | 5,185,071 | SH | DFND | 43 | 0 | 0 | 5,185,071 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,045 | 91,666 | SH | DFND | 43, 01 | 0 | 0 | 91,666 | |
AIR T INC | *W EXP 01/ | 00919P112 | 0 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
AIR T INC | COM | 009207101 | 2 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
AIR T INC | COM | 009207101 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16,455 | 525,043 | SH | DFND | 1 | 23,393 | 501,650 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 210 | 6,695 | SH | DFND | 2 | 0 | 0 | 6,695 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 528 | 16,859 | SH | DFND | 3 | 0 | 16,859 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,851 | 378,153 | SH | DFND | 43 | 0 | 0 | 378,153 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 377 | 12,043 | SH | DFND | 43, 01 | 0 | 0 | 12,043 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.12 | 00922RAB1 | 1,811 | 1,526,000 | PRN | DFND | 3 | 0 | 1,526,000 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 481 | 3,277 | SH | DFND | 1 | 3,175 | 0 | 102 | |
AIRBNB INC | COM CL A | 009066101 | 982 | 6,687 | SH | DFND | 2 | 0 | 0 | 6,687 | |
AIRBNB INC | COM CL A | 009066101 | 2,209 | 15,049 | SH | DFND | 3 | 0 | 15,049 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 30,070 | 204,839 | SH | DFND | 43 | 0 | 0 | 204,839 | |
AIRBNB INC | COM CL A | 009066101 | 44 | 298 | SH | DFND | 43, 01 | 0 | 0 | 298 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 71,644 | 682,385 | SH | DFND | 1 | 561,636 | 116,093 | 4,656 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,748 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 104,990 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,031 | 28,868 | SH | DFND | 2 | 0 | 0 | 28,868 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,527 | 109,791 | SH | DFND | 3 | 0 | 109,791 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 100 | 953 | SH | DFND | 28 | 152 | 0 | 801 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 164,158 | 1,563,560 | SH | DFND | 43 | 0 | 0 | 1,563,560 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,480 | 33,150 | SH | DFND | 43, 01 | 0 | 0 | 33,150 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 10,074 | 8,140,000 | PRN | DFND | 3 | 0 | 8,140,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 4,402 | 3,557,000 | PRN | DFND | 43 | 0 | 0 | 3,557,000 | |
AKARI THERAPEUTICS PLC | SPONSORED | 00972G108 | 6 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 95 | 33,756 | SH | DFND | 1 | 33,756 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 2,073 | SH | DFND | 2 | 0 | 0 | 2,073 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 107 | 38,241 | SH | DFND | 3 | 0 | 38,241 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AKERNA CORP | COM | 00973W102 | 14 | 4,441 | SH | DFND | 1 | 4,441 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 2 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 98 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 88 | 3,402 | SH | DFND | 3 | 0 | 3,402 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8 | 326 | SH | DFND | 43 | 0 | 0 | 326 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
AKOUOS INC | COM | 00973J101 | 35 | 1,751 | SH | DFND | 2 | 0 | 0 | 1,751 | |
AKOUOS INC | COM | 00973J101 | 188 | 9,491 | SH | DFND | 3 | 0 | 9,491 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 708 | 57,881 | SH | DFND | 1 | 56,273 | 1,608 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 24 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8 | 626 | SH | DFND | 3 | 0 | 626 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 410 | 2,974 | SH | DFND | 1 | 2,561 | 292 | 121 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
ALAMO GROUP INC | COM | 011311107 | 2,005 | 14,533 | SH | DFND | 3 | 0 | 14,533 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 27 | 199 | SH | DFND | 28 | 0 | 0 | 199 | |
ALAMO GROUP INC | COM | 011311107 | 4,659 | 33,775 | SH | DFND | 43 | 0 | 0 | 33,775 | |
ALAMO GROUP INC | COM | 011311107 | 3,443 | 24,956 | SH | DFND | 43, 01 | 0 | 0 | 24,956 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20 | 2,274 | SH | DFND | 1 | 774 | 0 | 1,500 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15 | 1,728 | SH | DFND | 2 | 0 | 0 | 1,728 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 38 | 4,350 | SH | DFND | 3 | 0 | 4,350 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 492 | 56,200 | SH | Put | DFND | 3 | 0 | 56,200 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 299 | 34,200 | SH | Call | DFND | 3 | 0 | 34,200 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,200 | 365,685 | SH | DFND | 5 | 365,685 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 262 | 29,889 | SH | DFND | 43 | 0 | 0 | 29,889 | |
ALARM COM HLDGS INC | COM | 011642105 | 11,537 | 111,526 | SH | DFND | 1 | 111,088 | 39 | 399 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,459 | 52,774 | SH | DFND | 2 | 0 | 0 | 52,774 | |
ALARM COM HLDGS INC | COM | 011642105 | 640 | 6,182 | SH | DFND | 3 | 0 | 6,182 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 97 | 938 | SH | DFND | 28 | 938 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 8,646 | 83,574 | SH | DFND | 43 | 0 | 0 | 83,574 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,221 | 60,133 | SH | DFND | 43, 01 | 0 | 0 | 60,133 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,502 | 67,353 | SH | DFND | 1 | 64,906 | 0 | 2,447 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,447 | 258,587 | SH | DFND | 2 | 0 | 0 | 258,587 | |
ALASKA AIR GROUP INC | COM | 011659109 | 986 | 18,959 | SH | DFND | 3 | 0 | 18,959 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,122 | 21,577 | SH | DFND | 6 | 0 | 21,577 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 306 | 5,885 | SH | DFND | 28 | 0 | 0 | 5,885 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,862 | 55,038 | SH | DFND | 43 | 0 | 0 | 55,038 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,115 | 79,136 | SH | DFND | 43, 01 | 0 | 0 | 79,136 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 63 | 17,088 | SH | DFND | 1 | 0 | 17,088 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 103 | 28,000 | SH | DFND | 2 | 0 | 0 | 28,000 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 1,032 | SH | DFND | 3 | 0 | 1,032 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,059 | 14,420 | SH | DFND | 1 | 13,698 | 29 | 693 | |
ALBANY INTL CORP | CL A | 012348108 | 84 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
ALBANY INTL CORP | CL A | 012348108 | 605 | 8,238 | SH | DFND | 3 | 0 | 8,238 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 72,591 | 988,710 | SH | DFND | 43 | 0 | 0 | 988,710 | |
ALBANY INTL CORP | CL A | 012348108 | 3,015 | 41,071 | SH | DFND | 43, 01 | 0 | 0 | 41,071 | |
ALBEMARLE CORP | COM | 012653101 | 129,250 | 876,150 | SH | DFND | 1 | 863,775 | 6,126 | 6,249 | |
ALBEMARLE CORP | COM | 012653101 | 12,105 | 82,057 | SH | DFND | 2 | 0 | 0 | 82,057 | |
ALBEMARLE CORP | COM | 012653101 | 2,281 | 15,461 | SH | DFND | 3 | 0 | 15,461 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 200 | 1,358 | SH | DFND | 6 | 0 | 1,358 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,062 | 7,200 | SH | Put | DFND | 6 | 0 | 7,200 | 0 |
ALBEMARLE CORP | COM | 012653101 | 295 | 2,000 | SH | Call | DFND | 6 | 0 | 2,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 275 | 1,861 | SH | DFND | 28 | 109 | 0 | 1,752 | |
ALBEMARLE CORP | COM | 012653101 | 59,918 | 406,172 | SH | DFND | 43 | 0 | 0 | 406,172 | |
ALBEMARLE CORP | COM | 012653101 | 2,317 | 15,703 | SH | DFND | 43, 01 | 0 | 0 | 15,703 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 2,837 | 161,399 | SH | DFND | 1 | 94,780 | 66,529 | 90 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 11,330 | 644,498 | SH | DFND | 2 | 0 | 0 | 644,498 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 1,021 | 58,096 | SH | DFND | 3 | 0 | 58,096 | 0 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 257 | 6,839 | SH | DFND | 1 | 6,839 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
ALBIREO PHARMA INC | COM | 01345P106 | 55 | 1,464 | SH | DFND | 3 | 0 | 1,464 | 0 | |
ALCOA CORP | COM | 013872106 | 20,380 | 884,175 | SH | DFND | 1 | 68,194 | 815,981 | 0 | |
ALCOA CORP | COM | 013872106 | 2,752 | 119,396 | SH | DFND | 2 | 0 | 0 | 119,396 | |
ALCOA CORP | COM | 013872106 | 11,461 | 497,224 | SH | DFND | 3 | 0 | 497,224 | 0 | |
ALCOA CORP | COM | 013872106 | 23 | 982 | SH | DFND | 6 | 0 | 982 | 0 | |
ALCOA CORP | COM | 013872106 | 261 | 11,320 | SH | DFND | 28 | 0 | 0 | 11,320 | |
ALCON AG | ORD SHS | H01301128 | 37,534 | 568,869 | SH | DFND | 1 | 197,893 | 300 | 370,676 | |
ALCON AG | ORD SHS | H01301128 | 6,533 | 99,019 | SH | DFND | 2 | 0 | 1 | 99,018 | |
ALCON AG | ORD SHS | H01301128 | 40,710 | 617,004 | SH | DFND | 6 | 0 | 617,004 | 0 | |
ALCON AG | ORD SHS | H01301128 | 788 | 11,947 | SH | DFND | 28 | 860 | 0 | 11,087 | |
ALCON AG | ORD SHS | H01301128 | 246,220 | 3,731,730 | SH | DFND | 43 | 0 | 0 | 3,731,730 | |
ALCON AG | ORD SHS | H01301128 | 9,319 | 141,245 | SH | DFND | 88 | 0 | 141,245 | 0 | |
ALCON AG | ORD SHS | H01301128 | 13,548 | 205,334 | SH | DFND | 43, 01 | 0 | 0 | 205,334 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 49 | 7,169 | SH | DFND | 3 | 0 | 7,169 | 0 | |
ALECTOR INC | COM | 014442107 | 217 | 14,332 | SH | DFND | 1 | 14,332 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,081 | 71,479 | SH | DFND | 2 | 0 | 0 | 71,479 | |
ALECTOR INC | COM | 014442107 | 75 | 4,951 | SH | DFND | 3 | 0 | 4,951 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 113 | 4,121 | SH | DFND | 1 | 3,665 | 456 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 362 | 13,241 | SH | DFND | 3 | 0 | 13,241 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 392 | 22,793 | SH | DFND | 1 | 19,494 | 2,449 | 850 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 23 | 1,337 | SH | DFND | 2 | 0 | 0 | 1,337 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 577 | 33,594 | SH | DFND | 3 | 0 | 33,594 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,483 | 144,547 | SH | DFND | 43 | 0 | 0 | 144,547 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 885 | 51,530 | SH | DFND | 43, 01 | 0 | 0 | 51,530 | |
ALEXANDERS INC | COM | 014752109 | 49 | 177 | SH | DFND | 1 | 119 | 58 | 0 | |
ALEXANDERS INC | COM | 014752109 | 211 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 53 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,658 | 183,244 | SH | DFND | 1 | 182,050 | 0 | 1,194 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,476 | 75,613 | SH | DFND | 2 | 0 | 0 | 75,613 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,571 | 76,146 | SH | DFND | 3 | 0 | 76,146 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 953 | 5,348 | SH | DFND | 6 | 0 | 5,348 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,127 | 6,325 | SH | DFND | 28 | 5,487 | 0 | 838 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,711 | 217,208 | SH | DFND | 43 | 0 | 0 | 217,208 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,563 | 19,992 | SH | DFND | 43, 01 | 0 | 0 | 19,992 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68,432 | 437,995 | SH | DFND | 1 | 435,768 | 0 | 2,227 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,401 | 149,775 | SH | DFND | 2 | 0 | 0 | 149,775 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,640 | 23,300 | SH | Put | DFND | 3 | 0 | 23,300 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,776 | 164,979 | SH | DFND | 3 | 0 | 164,979 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,369 | 15,165 | SH | DFND | 6 | 0 | 15,165 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 695 | 4,449 | SH | DFND | 28 | 2,031 | 0 | 2,418 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 152,491 | 976,003 | SH | DFND | 43 | 0 | 0 | 976,003 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 714 | 4,570 | SH | DFND | 88 | 0 | 4,570 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,878 | 56,822 | SH | DFND | 43, 01 | 0 | 0 | 56,822 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5 | 282 | SH | DFND | 1 | 182 | 0 | 100 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 43 | 2,590 | SH | DFND | 2 | 0 | 0 | 2,590 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,723 | 529,940 | SH | DFND | 5 | 529,940 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,030 | 62,606 | SH | DFND | 6 | 0 | 62,606 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 403 | 24,463 | SH | DFND | 43 | 0 | 0 | 24,463 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 369,457 | 1,587,490 | SH | DFND | 1 | 1,427,213 | 20,000 | 140,277 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 297,296 | 1,277,430 | SH | DFND | 2 | 0 | 0 | 1,277,430 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 125,985 | 541,334 | SH | DFND | 3 | 0 | 541,334 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 75,166 | 322,973 | SH | DFND | 6 | 0 | 322,973 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 3,917 | 16,832 | SH | DFND | 28 | 11,815 | 0 | 5,017 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 916,464 | 3,937,884 | SH | DFND | 43 | 0 | 0 | 3,937,884 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 130,298 | 559,869 | SH | DFND | 43, 01 | 0 | 0 | 559,869 | |
ALICO INC | COM | 016230104 | 726 | 23,403 | SH | DFND | 1 | 7,452 | 164 | 15,787 | |
ALICO INC | COM | 016230104 | 54 | 1,730 | SH | DFND | 3 | 0 | 1,730 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47,849 | 89,541 | SH | DFND | 1 | 75,650 | 12,317 | 1,574 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,900 | 40,982 | SH | DFND | 2 | 0 | 0 | 40,982 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,489 | 32,727 | SH | DFND | 3 | 0 | 32,727 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,603 | 3,000 | SH | Call | DFND | 3 | 0 | 3,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,635 | 33,000 | SH | Put | DFND | 3 | 0 | 33,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 774 | 1,449 | SH | DFND | 6 | 0 | 1,449 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,431 | 2,677 | SH | DFND | 28 | 2,145 | 0 | 532 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 126,201 | 236,163 | SH | DFND | 43 | 0 | 0 | 236,163 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 69,195 | 129,487 | SH | DFND | 43, 01 | 0 | 0 | 129,487 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 182 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 55 | 2,007 | SH | DFND | 3 | 0 | 2,007 | 0 | |
ALITHYA GROUP INC | CL A SUB V | 01643B106 | 5 | 2,384 | SH | DFND | 2 | 0 | 0 | 2,384 | |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,009 | 200,935 | SH | DFND | 1 | 200,751 | 0 | 184 | |
ALKERMES PLC | SHS | G01767105 | 180 | 9,016 | SH | DFND | 2 | 0 | 0 | 9,016 | |
ALKERMES PLC | SHS | G01767105 | 482 | 24,146 | SH | DFND | 3 | 0 | 24,146 | 0 | |
ALKERMES PLC | SHS | G01767105 | 606 | 30,400 | SH | Put | DFND | 3 | 0 | 30,400 | 0 |
ALKERMES PLC | SHS | G01767105 | 858 | 43,000 | SH | Call | DFND | 3 | 0 | 43,000 | 0 |
ALKERMES PLC | SHS | G01767105 | 133 | 6,662 | SH | DFND | 28 | 1,751 | 0 | 4,911 | |
ALKERMES PLC | SHS | G01767105 | 650 | 32,559 | SH | DFND | 43 | 0 | 0 | 32,559 | |
ALLAKOS INC | COM | 01671P100 | 801 | 5,724 | SH | DFND | 1 | 5,724 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 592 | 4,225 | SH | DFND | 2 | 0 | 0 | 4,225 | |
ALLAKOS INC | COM | 01671P100 | 329 | 2,352 | SH | DFND | 3 | 0 | 2,352 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,881 | 6,429 | SH | DFND | 1 | 4,726 | 1,588 | 115 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,013 | 1,678 | SH | DFND | 2 | 0 | 0 | 1,678 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,044 | 1,730 | SH | DFND | 3 | 0 | 1,730 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 13 | SH | DFND | 28 | 3 | 0 | 10 | |
ALLEGHANY CORP DEL | COM | 017175100 | 36,428 | 60,343 | SH | DFND | 43 | 0 | 0 | 60,343 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,103 | 10,110 | SH | DFND | 43, 01 | 0 | 0 | 10,110 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 639 | 38,099 | SH | DFND | 1 | 36,760 | 128 | 1,211 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,868 | 230,631 | SH | DFND | 2 | 0 | 0 | 230,631 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 937 | 55,859 | SH | DFND | 3 | 0 | 55,859 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 328 | 9,619 | SH | DFND | 1 | 8,953 | 568 | 98 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 288 | 8,436 | SH | DFND | 3 | 0 | 8,436 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,483 | 34,260 | SH | DFND | 1 | 34,073 | 0 | 187 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 992 | 5,244 | SH | DFND | 2 | 0 | 0 | 5,244 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 146 | 774 | SH | DFND | 3 | 0 | 774 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 52 | 277 | SH | DFND | 28 | 277 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,151 | 16,652 | SH | DFND | 43 | 0 | 0 | 16,652 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,443 | 7,625 | SH | DFND | 43, 01 | 0 | 0 | 7,625 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,295 | 45,494 | SH | DFND | 1 | 41,099 | 3,460 | 935 | |
ALLEGION PLC | ORD SHS | G0176J109 | 11,574 | 99,450 | SH | DFND | 2 | 0 | 0 | 99,450 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10,647 | 91,483 | SH | DFND | 3 | 0 | 91,483 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 62 | 537 | SH | DFND | 28 | 47 | 0 | 490 | |
ALLEGION PLC | ORD SHS | G0176J109 | 58,579 | 503,340 | SH | DFND | 43 | 0 | 0 | 503,340 | |
ALLEGION PLC | ORD SHS | G0176J109 | 717 | 6,157 | SH | DFND | 43, 01 | 0 | 0 | 6,157 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 674 | 25,276 | SH | DFND | 3 | 0 | 25,276 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 4 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,404 | 54,961 | SH | DFND | 1 | 54,689 | 40 | 232 | |
ALLETE INC | COM NEW | 018522300 | 265 | 4,280 | SH | DFND | 2 | 0 | 0 | 4,280 | |
ALLETE INC | COM NEW | 018522300 | 5,007 | 80,836 | SH | DFND | 3 | 0 | 80,836 | 0 | |
ALLETE INC | COM NEW | 018522300 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,405 | 22,690 | SH | DFND | 43 | 0 | 0 | 22,690 | |
ALLETE INC | COM NEW | 018522300 | 2,094 | 33,800 | SH | DFND | 43, 01 | 0 | 0 | 33,800 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,050 | 54,655 | SH | DFND | 1 | 31,736 | 21,697 | 1,222 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,075 | 68,493 | SH | DFND | 2 | 0 | 0 | 68,493 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,474 | 87,375 | SH | DFND | 3 | 0 | 87,375 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 79 | 1,066 | SH | DFND | 28 | 75 | 0 | 991 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 283 | 3,821 | SH | DFND | 43 | 0 | 0 | 3,821 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 476 | 6,421 | SH | DFND | 43, 01 | 0 | 0 | 6,421 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 143 | 31,990 | SH | DFND | 1 | 27,113 | 4,877 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 35 | 7,806 | SH | DFND | 2 | 0 | 0 | 7,806 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 15,085 | 1,281,627 | SH | DFND | 2 | 0 | 0 | 1,281,627 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 70 | 5,969 | SH | DFND | 3 | 0 | 5,969 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 1,836 | 54,381 | SH | DFND | 1 | 51,881 | 0 | 2,500 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 15,298 | 453,009 | SH | DFND | 2 | 0 | 0 | 453,009 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 7 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 89 | 2,638 | SH | DFND | 6 | 0 | 2,638 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 875 | 60,688 | SH | DFND | 2 | 0 | 0 | 60,688 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,900 | 250,342 | SH | DFND | 1 | 237,622 | 10,703 | 2,017 | |
ALLIANT ENERGY CORP | COM | 018802108 | 22,795 | 442,366 | SH | DFND | 2 | 0 | 0 | 442,366 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,097 | 40,686 | SH | DFND | 3 | 0 | 40,686 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26 | 503 | SH | DFND | 28 | 286 | 0 | 217 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,377 | 395,446 | SH | DFND | 43 | 0 | 0 | 395,446 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,322 | 103,273 | SH | DFND | 43, 01 | 0 | 0 | 103,273 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 53 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 10,525 | 399,132 | SH | DFND | 2 | 0 | 0 | 399,132 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 2,402 | 240,423 | SH | DFND | 2 | 0 | 0 | 240,423 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 18,626 | 3,244,960 | SH | DFND | 2 | 0 | 0 | 3,244,960 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 257 | 44,757 | SH | DFND | 3 | 0 | 44,757 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 14 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3,285 | 645,328 | SH | DFND | 2 | 0 | 0 | 645,328 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 4,841 | 148,135 | SH | DFND | 2 | 0 | 0 | 148,135 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 373 | 27,744 | SH | DFND | 1 | 23,005 | 0 | 4,739 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 31,021 | 2,304,680 | SH | DFND | 2 | 0 | 0 | 2,304,680 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 257 | 19,095 | SH | DFND | 3 | 0 | 19,095 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 478 | 16,894 | SH | DFND | 2 | 0 | 0 | 16,894 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 95 | 1,850 | SH | DFND | 1 | 1,641 | 209 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 8 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 63 | 1,242 | SH | DFND | 3 | 0 | 1,242 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,401 | 102,048 | SH | DFND | 1 | 31,219 | 70,307 | 522 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,756 | 226,196 | SH | DFND | 2 | 0 | 0 | 226,196 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,444 | 56,662 | SH | DFND | 3 | 0 | 56,662 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,687 | 618,747 | SH | DFND | 43 | 0 | 0 | 618,747 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,413 | 55,953 | SH | DFND | 43, 01 | 0 | 0 | 55,953 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,001 | 39,655 | SH | DFND | 1 | 18,886 | 20,769 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 91 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,471 | 296,009 | SH | DFND | 3 | 0 | 296,009 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 821 | 78,052 | SH | DFND | 2 | 0 | 0 | 78,052 | |
ALLOVIR INC | COM | 019818103 | 42 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 66 | 1,706 | SH | DFND | 3 | 0 | 1,706 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,627 | 528,162 | SH | DFND | 1 | 52,458 | 473,210 | 2,494 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 469 | 32,446 | SH | DFND | 2 | 0 | 0 | 32,446 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 877 | 60,753 | SH | DFND | 3 | 0 | 60,753 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,581 | 178,720 | SH | DFND | 43 | 0 | 0 | 178,720 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,501 | 311,703 | SH | DFND | 43, 01 | 0 | 0 | 311,703 | |
ALLSTATE CORP | COM | 020002101 | 106,559 | 969,339 | SH | DFND | 1 | 708,022 | 144,056 | 117,261 | |
ALLSTATE CORP | COM | 020002101 | 118,227 | 1,075,476 | SH | DFND | 2 | 0 | 0 | 1,075,476 | |
ALLSTATE CORP | COM | 020002101 | 8,519 | 77,495 | SH | DFND | 3 | 0 | 77,495 | 0 | |
ALLSTATE CORP | COM | 020002101 | 290 | 2,642 | SH | DFND | 6 | 0 | 2,642 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,401 | 40,033 | SH | DFND | 28 | 31,688 | 0 | 8,345 | |
ALLSTATE CORP | COM | 020002101 | 188,310 | 1,713,002 | SH | DFND | 43 | 0 | 0 | 1,713,002 | |
ALLSTATE CORP | COM | 020002101 | 50,159 | 456,277 | SH | DFND | 43, 01 | 0 | 0 | 456,277 | |
ALLY FINL INC | COM | 02005N100 | 37,676 | 1,056,528 | SH | DFND | 1 | 165,475 | 51,407 | 839,646 | |
ALLY FINL INC | COM | 02005N100 | 1,550 | 43,458 | SH | DFND | 2 | 0 | 0 | 43,458 | |
ALLY FINL INC | COM | 02005N100 | 2,258 | 63,309 | SH | DFND | 3 | 0 | 63,309 | 0 | |
ALLY FINL INC | COM | 02005N100 | 553 | 15,519 | SH | DFND | 28 | 578 | 0 | 14,941 | |
ALLY FINL INC | COM | 02005N100 | 48,962 | 1,373,023 | SH | DFND | 43 | 0 | 0 | 1,373,023 | |
ALLY FINL INC | COM | 02005N100 | 2,757 | 77,302 | SH | DFND | 43, 01 | 0 | 0 | 77,302 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,018 | 61,693 | SH | DFND | 1 | 61,310 | 0 | 383 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 893 | 6,870 | SH | DFND | 2 | 0 | 0 | 6,870 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 844 | 6,490 | SH | DFND | 3 | 0 | 6,490 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 176 | 1,355 | SH | DFND | 28 | 517 | 0 | 838 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,152 | 185,828 | SH | DFND | 43 | 0 | 0 | 185,828 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 831 | 6,391 | SH | DFND | 43, 01 | 0 | 0 | 6,391 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 297 | 12,572 | SH | DFND | 1 | 5,696 | 6,876 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 121 | 10,867 | SH | DFND | 1 | 10,867 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 3 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 1,051 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 1,257,680 | 717,903 | SH | DFND | 1 | 641,430 | 35,641 | 40,832 | |
ALPHABET INC | CAP STK CL | 02079K107 | 904,639 | 516,382 | SH | DFND | 2 | 0 | 0 | 516,382 | |
ALPHABET INC | CAP STK CL | 02079K107 | 41,520 | 23,700 | SH | Call | DFND | 3 | 0 | 23,700 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 142,226 | 81,185 | SH | DFND | 3 | 0 | 81,185 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 154,516 | 88,200 | SH | Put | DFND | 3 | 0 | 88,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 11,342 | 6,474 | SH | DFND | 6 | 0 | 6,474 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 147,508 | 84,200 | SH | Put | DFND | 6 | 0 | 84,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 78,659 | 44,900 | SH | Call | DFND | 6 | 0 | 44,900 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 29,304 | 16,727 | SH | DFND | 28 | 13,225 | 0 | 3,502 | |
ALPHABET INC | CAP STK CL | 02079K107 | 919,867 | 525,074 | SH | DFND | 43 | 0 | 0 | 525,074 | |
ALPHABET INC | CAP STK CL | 02079K107 | 125,063 | 71,388 | SH | DFND | 43, 01 | 0 | 0 | 71,388 | |
ALPHABET INC | CAP STK CL | 02079K305 | 21,032 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 27,166 | 15,500 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 1,353,652 | 772,350 | SH | DFND | 1 | 617,683 | 106,376 | 48,291 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,793,119 | 1,023,096 | SH | DFND | 2 | 0 | 0 | 1,023,096 | |
ALPHABET INC | CAP STK CL | 02079K305 | 14,021 | 8,000 | SH | Call | DFND | 3 | 0 | 8,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 186,982 | 106,686 | SH | DFND | 3 | 0 | 106,686 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 60,466 | 34,500 | SH | Put | DFND | 3 | 0 | 34,500 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 47,847 | 27,300 | SH | Call | DFND | 6 | 0 | 27,300 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 94,292 | 53,800 | SH | Put | DFND | 6 | 0 | 53,800 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 15,088 | 8,609 | SH | DFND | 6 | 0 | 8,609 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 25,641 | 14,630 | SH | DFND | 28 | 9,372 | 0 | 5,258 | |
ALPHABET INC | CAP STK CL | 02079K305 | 2,798,580 | 1,596,780 | SH | DFND | 43 | 0 | 0 | 1,596,780 | |
ALPHABET INC | CAP STK CL | 02079K305 | 76,205 | 43,480 | SH | DFND | 43, 01 | 0 | 0 | 43,480 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 467 | 32,143 | SH | DFND | 1 | 30,506 | 1,637 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 8 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 248 | 17,063 | SH | DFND | 3 | 0 | 17,063 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 32 | 2,127 | SH | DFND | 3 | 0 | 2,127 | 0 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 35 | 849 | SH | DFND | 2 | 0 | 0 | 849 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 195 | 4,761 | SH | DFND | 43 | 0 | 0 | 4,761 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 103 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 24,175 | 280,334 | SH | DFND | 2 | 0 | 0 | 280,334 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 254 | 2,949 | SH | DFND | 43 | 0 | 0 | 2,949 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 5,373 | 209,379 | SH | DFND | 1 | 208,946 | 0 | 433 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 72,285 | 2,817,043 | SH | DFND | 2 | 0 | 0 | 2,817,043 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 29,927 | 1,166,278 | SH | DFND | 43 | 0 | 0 | 1,166,278 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 206 | 2,565 | SH | DFND | 2 | 0 | 0 | 2,565 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 74 | 927 | SH | DFND | 43 | 0 | 0 | 927 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 6,959 | 150,494 | SH | DFND | 2 | 0 | 0 | 150,494 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 7,909 | 171,049 | SH | DFND | 43 | 0 | 0 | 171,049 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 8,651 | 168,868 | SH | DFND | 2 | 0 | 0 | 168,868 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 1,582 | 30,881 | SH | DFND | 43 | 0 | 0 | 30,881 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 236 | 10,395 | SH | DFND | 2 | 0 | 0 | 10,395 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 736 | 32,377 | SH | DFND | 43 | 0 | 0 | 32,377 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 449 | 30,674 | SH | DFND | 2 | 0 | 0 | 30,674 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 25 | 1,709 | SH | DFND | 43 | 0 | 0 | 1,709 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 4,864 | 187,015 | SH | DFND | 2 | 0 | 0 | 187,015 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 2,525 | 97,097 | SH | DFND | 43 | 0 | 0 | 97,097 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,243 | 24,973 | SH | DFND | 2 | 0 | 0 | 24,973 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 18 | 359 | SH | DFND | 43 | 0 | 0 | 359 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 57 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 40,948 | 917,298 | SH | DFND | 2 | 0 | 0 | 917,298 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 16,995 | 380,723 | SH | DFND | 43 | 0 | 0 | 380,723 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 35 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 60 | 6,056 | SH | DFND | 3 | 0 | 6,056 | 0 | |
ALTABANCORP | COM | 021347109 | 364 | 13,028 | SH | DFND | 1 | 7,938 | 5,090 | 0 | |
ALTABANCORP | COM | 021347109 | 42 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ALTABANCORP | COM | 021347109 | 163 | 5,854 | SH | DFND | 3 | 0 | 5,854 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 500 | 8,587 | SH | DFND | 1 | 8,555 | 32 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 339 | 5,819 | SH | DFND | 2 | 0 | 0 | 5,819 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,768 | 47,577 | SH | DFND | 3 | 0 | 47,577 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 546 | 9,390 | SH | DFND | 43 | 0 | 0 | 9,390 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 26 | 450 | SH | DFND | 43, 01 | 0 | 0 | 450 | |
ALTAIR ENGR INC | NOTE 0.25 | 021369AA1 | 7,550 | 5,500,000 | PRN | DFND | 3 | 0 | 5,500,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,998 | 32,827 | SH | DFND | 1 | 8,255 | 24,466 | 106 | |
ALTERYX INC | COM CL A | 02156B103 | 10,780 | 88,511 | SH | DFND | 2 | 0 | 0 | 88,511 | |
ALTERYX INC | COM CL A | 02156B103 | 745 | 6,114 | SH | DFND | 3 | 0 | 6,114 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 158 | 1,301 | SH | DFND | 6 | 0 | 1,301 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 139 | 1,143 | SH | DFND | 28 | 0 | 0 | 1,143 | |
ALTERYX INC | COM CL A | 02156B103 | 272 | 2,234 | SH | DFND | 43 | 0 | 0 | 2,234 | |
ALTERYX INC | COM CL A | 02156B103 | 2,905 | 23,854 | SH | DFND | 43, 01 | 0 | 0 | 23,854 | |
ALTERYX INC | NOTE 0.50 | 02156BAB9 | 5,638 | 2,024,000 | PRN | DFND | 3 | 0 | 2,024,000 | 0 | |
ALTERYX INC | NOTE 0.50 | 02156BAD5 | 4,042 | 3,907,000 | PRN | DFND | 3 | 0 | 3,907,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,897 | 76,497 | SH | DFND | 1 | 75,637 | 523 | 337 | |
ALTICE USA INC | CL A | 02156K103 | 2,287 | 60,398 | SH | DFND | 2 | 0 | 0 | 60,398 | |
ALTICE USA INC | CL A | 02156K103 | 157,880 | 4,169,000 | SH | Call | DFND | 3 | 0 | 4,169,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 925 | 24,416 | SH | DFND | 3 | 0 | 24,416 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 38 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 190 | 5,004 | SH | DFND | 28 | 232 | 0 | 4,772 | |
ALTICE USA INC | CL A | 02156K103 | 1,618 | 42,736 | SH | DFND | 43 | 0 | 0 | 42,736 | |
ALTICE USA INC | CL A | 02156K103 | 5,195 | 137,172 | SH | DFND | 43, 01 | 0 | 0 | 137,172 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 97 | 7,516 | SH | DFND | 1 | 5,848 | 1,668 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 13 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,209 | 21,818 | SH | DFND | 1 | 19,598 | 2,157 | 63 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 152 | 2,744 | SH | DFND | 2 | 0 | 0 | 2,744 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,237 | 40,356 | SH | DFND | 3 | 0 | 40,356 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 25,001 | 451,046 | SH | DFND | 43 | 0 | 0 | 451,046 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,929 | 161,088 | SH | DFND | 43, 01 | 0 | 0 | 161,088 | |
ALTRIA GROUP INC | COM | 02209S103 | 128,775 | 3,140,866 | SH | DFND | 1 | 2,214,525 | 145,240 | 781,101 | |
ALTRIA GROUP INC | COM | 02209S103 | 251,828 | 6,142,135 | SH | DFND | 2 | 0 | 0 | 6,142,135 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,674 | 284,743 | SH | DFND | 3 | 0 | 284,743 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,957 | 120,900 | SH | Call | DFND | 3 | 0 | 120,900 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,100 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,208 | 200,187 | SH | DFND | 6 | 0 | 200,187 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 832 | 20,300 | SH | Call | DFND | 6 | 0 | 20,300 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 968 | 23,600 | SH | Put | DFND | 6 | 0 | 23,600 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,911 | 46,606 | SH | DFND | 28 | 14,935 | 0 | 31,671 | |
ALTRIA GROUP INC | COM | 02209S103 | 378,059 | 9,220,955 | SH | DFND | 43 | 0 | 0 | 9,220,955 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,015 | 195,478 | SH | DFND | 43, 01 | 0 | 0 | 195,478 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 47 | 5,367 | SH | DFND | 1 | 4,762 | 0 | 605 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 1 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 10 | 1,191 | SH | DFND | 28 | 219 | 0 | 972 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 592 | 6,870 | SH | DFND | 3 | 0 | 6,870 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 10 | 114 | SH | DFND | 43 | 0 | 0 | 114 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 157 | 11,450 | SH | DFND | 1 | 7,115 | 4,335 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 16 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 206 | 14,988 | SH | DFND | 3 | 0 | 14,988 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 21 | 4,248 | SH | DFND | 1 | 4,248 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 96 | 19,637 | SH | DFND | 2 | 0 | 0 | 19,637 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 2 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 1 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 957 | 195,713 | SH | DFND | 43 | 0 | 0 | 195,713 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 49 | 10,106 | SH | DFND | 43, 01 | 0 | 0 | 10,106 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 68 | 2,645 | SH | DFND | 1 | 1,027 | 1,618 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 121 | 4,718 | SH | DFND | 3 | 0 | 4,718 | 0 | |
AMAZON COM INC | COM | 023135106 | 325,693 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,666,690 | 818,774 | SH | DFND | 1 | 722,408 | 53,996 | 42,370 | |
AMAZON COM INC | COM | 023135106 | 3,732,718 | 1,146,085 | SH | DFND | 2 | 0 | 0 | 1,146,085 | |
AMAZON COM INC | COM | 023135106 | 47,551 | 14,600 | SH | Call | DFND | 2 | 0 | 0 | 14,600 |
AMAZON COM INC | COM | 023135106 | 491,796 | 151,000 | SH | Put | DFND | 3 | 0 | 151,000 | 0 |
AMAZON COM INC | COM | 023135106 | 476,163 | 146,200 | SH | Call | DFND | 3 | 0 | 146,200 | 0 |
AMAZON COM INC | COM | 023135106 | 461,820 | 141,796 | SH | DFND | 3 | 0 | 141,796 | 0 | |
AMAZON COM INC | COM | 023135106 | 201,278 | 61,800 | SH | Call | DFND | 6 | 0 | 61,800 | 0 |
AMAZON COM INC | COM | 023135106 | 112,970 | 34,686 | SH | DFND | 6 | 0 | 34,686 | 0 | |
AMAZON COM INC | COM | 023135106 | 462,158 | 141,900 | SH | Put | DFND | 6 | 0 | 141,900 | 0 |
AMAZON COM INC | COM | 023135106 | 35,357 | 10,856 | SH | DFND | 28 | 5,072 | 0 | 5,784 | |
AMAZON COM INC | COM | 023135106 | 5,268,254 | 1,617,552 | SH | DFND | 43 | 0 | 0 | 1,617,552 | |
AMAZON COM INC | COM | 023135106 | 321,856 | 98,822 | SH | DFND | 43, 01 | 0 | 0 | 98,822 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 751 | 48,830 | SH | DFND | 1 | 48,479 | 0 | 351 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,021 | 66,368 | SH | DFND | 3 | 0 | 66,368 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,578 | 17,181 | SH | DFND | 1 | 9,571 | 7,610 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 217 | 2,365 | SH | DFND | 2 | 0 | 0 | 2,365 | |
AMBARELLA INC | SHS | G037AX101 | 707 | 7,702 | SH | DFND | 3 | 0 | 7,702 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11,714 | 127,577 | SH | DFND | 43 | 0 | 0 | 127,577 | |
AMBARELLA INC | SHS | G037AX101 | 11,704 | 127,467 | SH | DFND | 43, 01 | 0 | 0 | 127,467 | |
AMBEV SA | SPONSORED | 02319V103 | 109 | 35,485 | SH | DFND | 1 | 28,983 | 0 | 6,502 | |
AMBEV SA | SPONSORED | 02319V103 | 141 | 46,053 | SH | DFND | 2 | 0 | 0 | 46,053 | |
AMBEV SA | SPONSORED | 02319V103 | 555 | 181,341 | SH | DFND | 3 | 0 | 181,341 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 13 | 4,085 | SH | DFND | 6 | 0 | 4,085 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 30 | 9,937 | SH | DFND | 28 | 189 | 0 | 9,748 | |
AMBEV SA | SPONSORED | 02319V103 | 3,339 | 1,091,299 | SH | DFND | 43 | 0 | 0 | 1,091,299 | |
AMBEV SA | SPONSORED | 02319V103 | 69 | 22,420 | SH | DFND | 43, 01 | 0 | 0 | 22,420 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 34 | 16,207 | SH | DFND | 1 | 16,207 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 134 | 63,080 | SH | DFND | 2 | 0 | 0 | 63,080 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 94 | 44,454 | SH | DFND | 3 | 0 | 44,454 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,427 | 39,881 | SH | DFND | 1 | 38,484 | 0 | 1,397 | |
AMC NETWORKS INC | CL A | 00164V103 | 927 | 25,903 | SH | DFND | 2 | 0 | 0 | 25,903 | |
AMC NETWORKS INC | CL A | 00164V103 | 395 | 11,055 | SH | DFND | 3 | 0 | 11,055 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,271 | 287,142 | SH | DFND | 43 | 0 | 0 | 287,142 | |
AMC NETWORKS INC | CL A | 00164V103 | 153 | 4,266 | SH | DFND | 43, 01 | 0 | 0 | 4,266 | |
AMCOR PLC | ORD | G0250X107 | 14,378 | 1,221,546 | SH | DFND | 1 | 823,978 | 49,086 | 348,482 | |
AMCOR PLC | ORD | G0250X107 | 3,028 | 257,272 | SH | DFND | 2 | 0 | 0 | 257,272 | |
AMCOR PLC | ORD | G0250X107 | 1,355 | 115,117 | SH | DFND | 3 | 0 | 115,117 | 0 | |
AMCOR PLC | ORD | G0250X107 | 639 | 54,311 | SH | DFND | 6 | 0 | 54,311 | 0 | |
AMCOR PLC | ORD | G0250X107 | 149 | 12,680 | SH | DFND | 28 | 1,194 | 0 | 11,486 | |
AMCOR PLC | ORD | G0250X107 | 13,568 | 1,152,784 | SH | DFND | 43 | 0 | 0 | 1,152,784 | |
AMCOR PLC | ORD | G0250X107 | 45 | 3,816 | SH | DFND | 88 | 0 | 3,816 | 0 | |
AMCOR PLC | ORD | G0250X107 | 701 | 59,554 | SH | DFND | 43, 01 | 0 | 0 | 59,554 | |
AMDOCS LTD | SHS | G02602103 | 1,485 | 20,932 | SH | DFND | 1 | 18,803 | 1,041 | 1,088 | |
AMDOCS LTD | SHS | G02602103 | 20,514 | 289,212 | SH | DFND | 2 | 0 | 0 | 289,212 | |
AMDOCS LTD | SHS | G02602103 | 7,847 | 110,627 | SH | DFND | 3 | 0 | 110,627 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,226 | 115,973 | SH | DFND | 6 | 0 | 115,973 | 0 | |
AMDOCS LTD | SHS | G02602103 | 51 | 714 | SH | DFND | 28 | 78 | 0 | 636 | |
AMDOCS LTD | SHS | G02602103 | 36,743 | 518,012 | SH | DFND | 43 | 0 | 0 | 518,012 | |
AMDOCS LTD | SHS | G02602103 | 17,058 | 240,496 | SH | DFND | 43, 01 | 0 | 0 | 240,496 | |
AMEDISYS INC | COM | 023436108 | 9,823 | 33,487 | SH | DFND | 1 | 33,074 | 0 | 413 | |
AMEDISYS INC | COM | 023436108 | 57,746 | 196,865 | SH | DFND | 2 | 0 | 0 | 196,865 | |
AMEDISYS INC | COM | 023436108 | 2,256 | 7,690 | SH | DFND | 3 | 0 | 7,690 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMEDISYS INC | COM | 023436108 | 72 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 44,885 | 153,020 | SH | DFND | 43 | 0 | 0 | 153,020 | |
AMEDISYS INC | COM | 023436108 | 7,296 | 24,873 | SH | DFND | 43, 01 | 0 | 0 | 24,873 | |
AMER SOFTWARE INC | CL A | 029683109 | 176 | 10,277 | SH | DFND | 1 | 10,277 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 34 | 2,006 | SH | DFND | 2 | 0 | 0 | 2,006 | |
AMER SOFTWARE INC | CL A | 029683109 | 59 | 3,427 | SH | DFND | 3 | 0 | 3,427 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 967 | 12,164 | SH | DFND | 1 | 11,504 | 29 | 631 | |
AMER STATES WTR CO | COM | 029899101 | 546 | 6,873 | SH | DFND | 2 | 0 | 0 | 6,873 | |
AMER STATES WTR CO | COM | 029899101 | 1,170 | 14,714 | SH | DFND | 3 | 0 | 14,714 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,140 | 26,918 | SH | DFND | 43 | 0 | 0 | 26,918 | |
AMER STATES WTR CO | COM | 029899101 | 26 | 328 | SH | DFND | 43, 01 | 0 | 0 | 328 | |
AMERANT BANCORP INC | CL A | 023576101 | 149 | 9,775 | SH | DFND | 1 | 9,122 | 653 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 152 | 9,975 | SH | DFND | 3 | 0 | 9,975 | 0 | |
AMERANT BANCORP INC | CL B | 023576200 | 11 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
AMERCO | COM | 023586100 | 438 | 965 | SH | DFND | 1 | 942 | 8 | 15 | |
AMERCO | COM | 023586100 | 84 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
AMERCO | COM | 023586100 | 1,682 | 3,705 | SH | DFND | 3 | 0 | 3,705 | 0 | |
AMERCO | COM | 023586100 | 32,674 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 26,977 | 345,593 | SH | DFND | 1 | 221,874 | 10,092 | 113,627 | |
AMEREN CORP | COM | 023608102 | 32,749 | 419,541 | SH | DFND | 2 | 0 | 0 | 419,541 | |
AMEREN CORP | COM | 023608102 | 4,384 | 56,157 | SH | DFND | 3 | 0 | 56,157 | 0 | |
AMEREN CORP | COM | 023608102 | 291 | 3,733 | SH | DFND | 28 | 299 | 0 | 3,434 | |
AMEREN CORP | COM | 023608102 | 32,023 | 410,237 | SH | DFND | 43 | 0 | 0 | 410,237 | |
AMEREN CORP | COM | 023608102 | 18,838 | 241,325 | SH | DFND | 43, 01 | 0 | 0 | 241,325 | |
AMERESCO INC | CL A | 02361E108 | 349 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 27 | 523 | SH | DFND | 2 | 0 | 0 | 523 | |
AMERESCO INC | CL A | 02361E108 | 130 | 2,480 | SH | DFND | 3 | 0 | 2,480 | 0 | |
AMERESCO INC | CL A | 02361E108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,779 | 53,196 | SH | DFND | 43 | 0 | 0 | 53,196 | |
AMERESCO INC | CL A | 02361E108 | 704 | 13,472 | SH | DFND | 43, 01 | 0 | 0 | 13,472 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 87 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 302 | 71,120 | SH | DFND | 2 | 0 | 0 | 71,120 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 2,370 | 163,024 | SH | DFND | 1 | 144,076 | 200 | 18,748 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 5,606 | 385,526 | SH | DFND | 2 | 0 | 0 | 385,526 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 7,140 | 491,047 | SH | DFND | 3 | 0 | 491,047 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 42,347 | 2,912,418 | SH | DFND | 6 | 0 | 2,912,418 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 3 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 22,764 | 1,565,595 | SH | DFND | 43 | 0 | 0 | 1,565,595 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 11 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 18 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,274 | 144,206 | SH | DFND | 1 | 138,521 | 0 | 5,685 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,506 | 95,525 | SH | DFND | 2 | 0 | 0 | 95,525 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,939 | 2,342,377 | SH | DFND | 3 | 0 | 2,342,377 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,183 | 1,470,100 | SH | Call | DFND | 3 | 0 | 1,470,100 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61,430 | 3,895,400 | SH | Put | DFND | 3 | 0 | 3,895,400 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35 | 2,200 | SH | Put | DFND | 6 | 0 | 2,200 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 853 | 54,074 | SH | DFND | 6 | 0 | 54,074 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 1,075 | SH | DFND | 28 | 268 | 0 | 807 | |
AMERICAN AIRLS GROUP INC | NOTE 6.50 | 02376RAF9 | 1,358 | 1,083,000 | PRN | DFND | 3 | 0 | 1,083,000 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 759 | 26,279 | SH | DFND | 1 | 7,336 | 18,106 | 837 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 73 | 2,535 | SH | DFND | 2 | 0 | 0 | 2,535 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 798 | 27,632 | SH | DFND | 3 | 0 | 27,632 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,538 | 157,137 | SH | DFND | 43 | 0 | 0 | 157,137 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 415 | 14,353 | SH | DFND | 43, 01 | 0 | 0 | 14,353 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 634 | 76,022 | SH | DFND | 1 | 35,317 | 39,998 | 707 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 978 | 117,236 | SH | DFND | 2 | 0 | 0 | 117,236 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 122 | 14,626 | SH | DFND | 3 | 0 | 14,626 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 435 | 52,100 | SH | DFND | 43 | 0 | 0 | 52,100 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 783 | 93,867 | SH | DFND | 43, 01 | 0 | 0 | 93,867 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 749 | 17,509 | SH | DFND | 1 | 15,415 | 479 | 1,615 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,097 | 49,036 | SH | DFND | 2 | 0 | 0 | 49,036 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,959 | 92,562 | SH | DFND | 3 | 0 | 92,562 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 259 | 6,048 | SH | DFND | 6 | 0 | 6,048 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 165 | 3,865 | SH | DFND | 28 | 2,700 | 0 | 1,165 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,530 | 59,159 | SH | DFND | 43 | 0 | 0 | 59,159 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,261 | 76,243 | SH | DFND | 43, 01 | 0 | 0 | 76,243 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 41 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 289 | 6,825 | SH | DFND | 43 | 0 | 0 | 6,825 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072307 | 1,061 | 17,143 | SH | DFND | 2 | 0 | 0 | 17,143 | |
AMERICAN CENTY ETF TR | QUALITY DI | 025072406 | 27 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
AMERICAN CENTY ETF TR | QUALITY DI | 025072406 | 339 | 7,034 | SH | DFND | 3 | 0 | 7,034 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DI | 025072406 | 94 | 1,955 | SH | DFND | 43 | 0 | 0 | 1,955 | |
AMERICAN CENTY ETF TR | US SML CP | 025072877 | 37 | 649 | SH | DFND | 2 | 0 | 0 | 649 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,529 | 76,194 | SH | DFND | 1 | 41,161 | 33,821 | 1,212 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 145 | 7,203 | SH | DFND | 2 | 0 | 0 | 7,203 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,802 | 139,630 | SH | DFND | 3 | 0 | 139,630 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 47 | 2,319 | SH | DFND | 6 | 0 | 2,319 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,379 | 666,601 | SH | DFND | 43 | 0 | 0 | 666,601 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,812 | 140,103 | SH | DFND | 43, 01 | 0 | 0 | 140,103 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 101,066 | 1,213,710 | SH | DFND | 1 | 1,132,820 | 61,372 | 19,518 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,887 | 2,700,696 | SH | DFND | 2 | 0 | 0 | 2,700,696 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,164 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,651 | 163,938 | SH | DFND | 3 | 0 | 163,938 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,834 | 82,068 | SH | DFND | 6 | 0 | 82,068 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 843 | 10,128 | SH | DFND | 28 | 3,948 | 0 | 6,180 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70,523 | 846,919 | SH | DFND | 43 | 0 | 0 | 846,919 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,391 | 364,971 | SH | DFND | 43, 01 | 0 | 0 | 364,971 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01 | 025537127 | 2,012 | 40,167 | SH | DFND | 2 | 0 | 0 | 40,167 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01 | 025537127 | 5,752 | 114,806 | SH | DFND | 43 | 0 | 0 | 114,806 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15 | 02557T307 | 5,109 | 100,908 | SH | DFND | 3 | 0 | 100,908 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 937 | 33,885 | SH | DFND | 1 | 32,926 | 89 | 870 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 34 | 1,215 | SH | DFND | 2 | 0 | 0 | 1,215 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,198 | 224,075 | SH | DFND | 3 | 0 | 224,075 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,107 | 220,782 | SH | DFND | 43 | 0 | 0 | 220,782 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,814 | 174,043 | SH | DFND | 43, 01 | 0 | 0 | 174,043 | |
AMERICAN EXPRESS CO | COM | 025816109 | 226,465 | 1,873,004 | SH | DFND | 1 | 1,588,704 | 107,287 | 177,013 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
AMERICAN EXPRESS CO | COM | 025816109 | 77,075 | 637,458 | SH | DFND | 2 | 0 | 0 | 637,458 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,178 | 133,803 | SH | DFND | 3 | 0 | 133,803 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 430 | 3,560 | SH | DFND | 6 | 0 | 3,560 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,102 | 42,200 | SH | Call | DFND | 6 | 0 | 42,200 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,548 | 70,700 | SH | Put | DFND | 6 | 0 | 70,700 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,447 | 28,508 | SH | DFND | 28 | 13,924 | 0 | 14,584 | |
AMERICAN EXPRESS CO | COM | 025816109 | 385,523 | 3,188,510 | SH | DFND | 43 | 0 | 0 | 3,188,510 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,764 | 221,358 | SH | DFND | 43, 01 | 0 | 0 | 221,358 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 529 | 71,258 | SH | DFND | 1 | 67,574 | 3,684 | 0 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 47 | 6,349 | SH | DFND | 2 | 0 | 0 | 6,349 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 437 | 58,774 | SH | DFND | 3 | 0 | 58,774 | 0 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,018 | 45,853 | SH | DFND | 1 | 28,527 | 16,169 | 1,157 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,425 | 96,151 | SH | DFND | 2 | 0 | 0 | 96,151 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 844 | 9,635 | SH | DFND | 3 | 0 | 9,635 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,688 | 76,329 | SH | DFND | 43 | 0 | 0 | 76,329 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,702 | 19,422 | SH | DFND | 43, 01 | 0 | 0 | 19,422 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,194 | 139,785 | SH | DFND | 1 | 21,805 | 117,623 | 357 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,276 | 242,544 | SH | DFND | 2 | 0 | 0 | 242,544 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 926 | 30,855 | SH | DFND | 3 | 0 | 30,855 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,873 | 129,091 | SH | DFND | 43 | 0 | 0 | 129,091 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,089 | 102,974 | SH | DFND | 43, 01 | 0 | 0 | 102,974 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 0 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 1 | 10,403 | SH | DFND | 2 | 0 | 0 | 10,403 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 0 | 2,111 | SH | DFND | 6 | 0 | 2,111 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 0 | 20 | SH | DFND | 43 | 0 | 0 | 20 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,097 | 1,217,577 | SH | DFND | 1 | 335,567 | 0 | 882,010 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,358 | 696,196 | SH | DFND | 2 | 0 | 0 | 696,196 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,497 | 145,183 | SH | DFND | 3 | 0 | 145,183 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 991 | 26,172 | SH | DFND | 6 | 0 | 26,172 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 601 | 15,877 | SH | DFND | 28 | 743 | 0 | 15,134 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 176,496 | 4,661,804 | SH | DFND | 43 | 0 | 0 | 4,661,804 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,694 | 97,558 | SH | DFND | 43, 01 | 0 | 0 | 97,558 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 576 | 5,991 | SH | DFND | 1 | 1,234 | 4,677 | 80 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 151 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 768 | 7,986 | SH | DFND | 3 | 0 | 7,986 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 155 | 1,608 | SH | DFND | 28 | 0 | 0 | 1,608 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 63 | 657 | SH | DFND | 43 | 0 | 0 | 657 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 614 | 23,425 | SH | DFND | 1 | 2,613 | 20,812 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 728 | 27,787 | SH | DFND | 3 | 0 | 27,787 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 79 | 4,635 | SH | DFND | 1 | 4,238 | 397 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 12 | 714 | SH | DFND | 2 | 0 | 0 | 714 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 78 | 4,592 | SH | DFND | 3 | 0 | 4,592 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 121 | 3,977 | SH | DFND | 1 | 3,258 | 434 | 285 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 197 | 6,463 | SH | DFND | 3 | 0 | 6,463 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 412 | 35,973 | SH | DFND | 1 | 33,050 | 2,923 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 1 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 16 | 1,408 | SH | DFND | 3 | 0 | 1,408 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 64 | 5,882 | SH | DFND | 1 | 5,531 | 351 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 435 | 18,590 | SH | DFND | 1 | 9,722 | 8,868 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10 | 437 | SH | DFND | 3 | 0 | 437 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 146,498 | 652,668 | SH | DFND | 1 | 555,157 | 86,463 | 11,048 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 552,209 | 2,460,165 | SH | DFND | 2 | 0 | 0 | 2,460,165 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,806 | 12,500 | SH | Call | DFND | 3 | 0 | 12,500 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,978 | 31,089 | SH | DFND | 3 | 0 | 31,089 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,232 | 14,400 | SH | Put | DFND | 6 | 0 | 14,400 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 898 | 4,000 | SH | Call | DFND | 6 | 0 | 4,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,391 | 19,562 | SH | DFND | 6 | 0 | 19,562 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,482 | 6,604 | SH | DFND | 28 | 561 | 0 | 6,043 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 888,173 | 3,956,930 | SH | DFND | 43 | 0 | 0 | 3,956,930 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,931 | 155,624 | SH | DFND | 43, 01 | 0 | 0 | 155,624 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 770 | 49,605 | SH | DFND | 1 | 47,955 | 858 | 792 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 177 | 11,392 | SH | DFND | 3 | 0 | 11,392 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 12 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
AMERICAN WELL CORP | CL A | 03044L105 | 5 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,194 | 47,153 | SH | DFND | 43 | 0 | 0 | 47,153 | |
AMERICAN WELL CORP | CL A | 03044L105 | 100 | 3,944 | SH | DFND | 43, 01 | 0 | 0 | 3,944 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 547 | 5,831 | SH | DFND | 1 | 5,652 | 0 | 179 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 28 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 311 | 3,316 | SH | DFND | 3 | 0 | 3,316 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,742 | 71,838 | SH | DFND | 43 | 0 | 0 | 71,838 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,711 | 71,503 | SH | DFND | 43, 01 | 0 | 0 | 71,503 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 236,937 | 1,543,862 | SH | DFND | 1 | 1,524,934 | 0 | 18,928 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 106,460 | 693,686 | SH | DFND | 2 | 0 | 0 | 693,686 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,885 | 51,375 | SH | DFND | 3 | 0 | 51,375 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,036 | 6,750 | SH | DFND | 6 | 0 | 6,750 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,436 | 48,455 | SH | DFND | 28 | 47,318 | 0 | 1,137 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 97,093 | 632,654 | SH | DFND | 43 | 0 | 0 | 632,654 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,670 | 30,427 | SH | DFND | 43, 01 | 0 | 0 | 30,427 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 263 | 2,394 | SH | DFND | 1 | 1,911 | 453 | 30 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,335 | 12,158 | SH | DFND | 2 | 0 | 0 | 12,158 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 252 | 2,292 | SH | DFND | 3 | 0 | 2,292 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 490 | 4,463 | SH | DFND | 43 | 0 | 0 | 4,463 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 6 | 1,957 | SH | DFND | 3 | 0 | 1,957 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,899 | 104,446 | SH | DFND | 1 | 13,766 | 90,276 | 404 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,877 | 237,799 | SH | DFND | 2 | 0 | 0 | 237,799 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,344 | 36,000 | SH | Call | DFND | 3 | 0 | 36,000 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 782 | 20,958 | SH | DFND | 3 | 0 | 20,958 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 187 | 5,018 | SH | DFND | 6 | 0 | 5,018 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 50 | 1,341 | SH | DFND | 28 | 0 | 0 | 1,341 | |
AMERICOLD RLTY TR | COM | 03064D108 | 25,037 | 670,691 | SH | DFND | 43 | 0 | 0 | 670,691 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,991 | 80,116 | SH | DFND | 43, 01 | 0 | 0 | 80,116 | |
AMERIPRISE FINL INC | COM | 03076C106 | 40,539 | 208,607 | SH | DFND | 1 | 204,910 | 0 | 3,697 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,735 | 60,388 | SH | DFND | 2 | 0 | 0 | 60,388 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,508 | 43,780 | SH | DFND | 3 | 0 | 43,780 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 438 | 2,253 | SH | DFND | 28 | 926 | 0 | 1,327 | |
AMERIPRISE FINL INC | COM | 03076C106 | 87,452 | 450,020 | SH | DFND | 43 | 0 | 0 | 450,020 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,071 | 41,532 | SH | DFND | 43, 01 | 0 | 0 | 41,532 | |
AMERIS BANCORP | COM | 03076K108 | 3,655 | 96,006 | SH | DFND | 1 | 94,914 | 71 | 1,021 | |
AMERIS BANCORP | COM | 03076K108 | 10 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
AMERIS BANCORP | COM | 03076K108 | 1,256 | 32,990 | SH | DFND | 3 | 0 | 32,990 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,600 | 173,354 | SH | DFND | 43 | 0 | 0 | 173,354 | |
AMERIS BANCORP | COM | 03076K108 | 2,274 | 59,743 | SH | DFND | 43, 01 | 0 | 0 | 59,743 | |
AMERISAFE INC | COM | 03071H100 | 834 | 14,523 | SH | DFND | 1 | 7,640 | 6,754 | 129 | |
AMERISAFE INC | COM | 03071H100 | 6 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
AMERISAFE INC | COM | 03071H100 | 166 | 2,894 | SH | DFND | 3 | 0 | 2,894 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,797 | 31,283 | SH | DFND | 43 | 0 | 0 | 31,283 | |
AMERISAFE INC | COM | 03071H100 | 905 | 15,761 | SH | DFND | 43, 01 | 0 | 0 | 15,761 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,011 | 184,235 | SH | DFND | 1 | 174,069 | 8,244 | 1,922 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,065 | 92,728 | SH | DFND | 2 | 0 | 0 | 92,728 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,673 | 17,116 | SH | DFND | 3 | 0 | 17,116 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 449 | 4,597 | SH | DFND | 28 | 1,928 | 0 | 2,669 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73,429 | 751,114 | SH | DFND | 43 | 0 | 0 | 751,114 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,751 | 69,055 | SH | DFND | 43, 01 | 0 | 0 | 69,055 | |
AMES NATL CORP | COM | 031001100 | 59 | 2,436 | SH | DFND | 1 | 2,206 | 230 | 0 | |
AMES NATL CORP | COM | 031001100 | 67 | 2,771 | SH | DFND | 3 | 0 | 2,771 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMESITE INC | COM | 031094105 | 10 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AMETEK INC | COM | 031100100 | 12,137 | 100,359 | SH | DFND | 1 | 90,962 | 0 | 9,397 | |
AMETEK INC | COM | 031100100 | 20,406 | 168,729 | SH | DFND | 2 | 0 | 0 | 168,729 | |
AMETEK INC | COM | 031100100 | 8,134 | 67,253 | SH | DFND | 3 | 0 | 67,253 | 0 | |
AMETEK INC | COM | 031100100 | 4,502 | 37,223 | SH | DFND | 6 | 0 | 37,223 | 0 | |
AMETEK INC | COM | 031100100 | 522 | 4,317 | SH | DFND | 28 | 278 | 0 | 4,039 | |
AMETEK INC | COM | 031100100 | 83,131 | 687,377 | SH | DFND | 43 | 0 | 0 | 687,377 | |
AMETEK INC | COM | 031100100 | 11,521 | 95,258 | SH | DFND | 43, 01 | 0 | 0 | 95,258 | |
AMGEN INC | COM | 031162100 | 347,897 | 1,513,122 | SH | DFND | 1 | 1,417,366 | 79,154 | 16,602 | |
AMGEN INC | COM | 031162100 | 593,108 | 2,579,629 | SH | DFND | 2 | 0 | 0 | 2,579,629 | |
AMGEN INC | COM | 031162100 | 29,637 | 128,900 | SH | Call | DFND | 3 | 0 | 128,900 | 0 |
AMGEN INC | COM | 031162100 | 71,086 | 309,178 | SH | DFND | 3 | 0 | 309,178 | 0 | |
AMGEN INC | COM | 031162100 | 17,474 | 76,000 | SH | Call | DFND | 6 | 0 | 76,000 | 0 |
AMGEN INC | COM | 031162100 | 26,257 | 114,200 | SH | Put | DFND | 6 | 0 | 114,200 | 0 |
AMGEN INC | COM | 031162100 | 4,093 | 17,802 | SH | DFND | 6 | 0 | 17,802 | 0 | |
AMGEN INC | COM | 031162100 | 7,997 | 34,781 | SH | DFND | 28 | 26,827 | 0 | 7,954 | |
AMGEN INC | COM | 031162100 | 529,146 | 2,301,435 | SH | DFND | 43 | 0 | 0 | 2,301,435 | |
AMGEN INC | COM | 031162100 | 21 | 90 | SH | DFND | 88 | 0 | 90 | 0 | |
AMGEN INC | COM | 031162100 | 11,025 | 47,953 | SH | DFND | 43, 01 | 0 | 0 | 47,953 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,538 | 196,535 | SH | DFND | 1 | 196,535 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,463 | 149,977 | SH | DFND | 2 | 0 | 0 | 149,977 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 643 | 27,842 | SH | DFND | 3 | 0 | 27,842 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,463 | 409,828 | SH | DFND | 43 | 0 | 0 | 409,828 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,989 | 216,088 | SH | DFND | 43, 01 | 0 | 0 | 216,088 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 788 | 52,274 | SH | DFND | 1 | 33,013 | 19,261 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 185 | 12,241 | SH | DFND | 3 | 0 | 12,241 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 844 | 55,993 | SH | DFND | 43 | 0 | 0 | 55,993 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,233 | 280,734 | SH | DFND | 43, 01 | 0 | 0 | 280,734 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,633 | 67,883 | SH | DFND | 1 | 67,096 | 41 | 746 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 174 | 2,552 | SH | DFND | 2 | 0 | 0 | 2,552 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 707 | 10,358 | SH | DFND | 3 | 0 | 10,358 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 661 | 9,683 | SH | DFND | 28 | 9,683 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,765 | 157,722 | SH | DFND | 43 | 0 | 0 | 157,722 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,087 | 74,532 | SH | DFND | 43, 01 | 0 | 0 | 74,532 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 37 | 8,164 | SH | DFND | 1 | 1,699 | 6,465 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 3 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 120 | 26,150 | SH | DFND | 3 | 0 | 26,150 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 302 | 15,025 | SH | DFND | 1 | 12,125 | 0 | 2,900 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 964 | 47,958 | SH | DFND | 3 | 0 | 47,958 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 121 | 6,026 | SH | DFND | 43 | 0 | 0 | 6,026 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 624 | 31,022 | SH | DFND | 43, 01 | 0 | 0 | 31,022 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50,136 | 383,391 | SH | DFND | 1 | 339,531 | 29,403 | 14,457 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,580 | 256,790 | SH | DFND | 2 | 0 | 0 | 256,790 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,774 | 44,152 | SH | DFND | 3 | 0 | 44,152 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 399 | 3,051 | SH | DFND | 28 | 1,666 | 0 | 1,385 | |
AMPHENOL CORP NEW | CL A | 032095101 | 83,964 | 642,077 | SH | DFND | 43 | 0 | 0 | 642,077 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,803 | 44,379 | SH | DFND | 43, 01 | 0 | 0 | 44,379 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 4,370 | SH | DFND | 2 | 0 | 0 | 4,370 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 135 | 103,151 | SH | DFND | 3 | 0 | 103,151 | 0 | |
AMPLIFY ETF TR | ONLIN RETL | 032108102 | 262 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMYRIS INC | COM NEW | 03236M200 | 56 | 9,102 | SH | DFND | 1 | 9,102 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 64 | 10,367 | SH | DFND | 2 | 0 | 0 | 10,367 | |
AMYRIS INC | COM NEW | 03236M200 | 1,474 | 238,693 | SH | DFND | 3 | 0 | 238,693 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 130,703 | 884,744 | SH | DFND | 1 | 834,452 | 0 | 50,292 | |
ANALOG DEVICES INC | COM | 032654105 | 69,663 | 471,554 | SH | DFND | 2 | 0 | 0 | 471,554 | |
ANALOG DEVICES INC | COM | 032654105 | 7,122 | 48,207 | SH | DFND | 3 | 0 | 48,207 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 428 | 2,898 | SH | DFND | 6 | 0 | 2,898 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,556 | 17,300 | SH | Put | DFND | 6 | 0 | 17,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 842 | 5,700 | SH | Call | DFND | 6 | 0 | 5,700 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,400 | 9,477 | SH | DFND | 28 | 4,145 | 0 | 5,332 | |
ANALOG DEVICES INC | COM | 032654105 | 181,349 | 1,227,570 | SH | DFND | 43 | 0 | 0 | 1,227,570 | |
ANALOG DEVICES INC | COM | 032654105 | 40,128 | 271,631 | SH | DFND | 43, 01 | 0 | 0 | 271,631 | |
ANAPLAN INC | COM | 03272L108 | 1,539 | 21,421 | SH | DFND | 1 | 21,215 | 0 | 206 | |
ANAPLAN INC | COM | 03272L108 | 77 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
ANAPLAN INC | COM | 03272L108 | 1,059 | 14,743 | SH | DFND | 3 | 0 | 14,743 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ANAPLAN INC | COM | 03272L108 | 6 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,713 | 23,839 | SH | DFND | 43 | 0 | 0 | 23,839 | |
ANAPLAN INC | COM | 03272L108 | 153 | 2,124 | SH | DFND | 43, 01 | 0 | 0 | 2,124 | |
ANAPTYSBIO INC | COM | 032724106 | 176 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 51 | 2,395 | SH | DFND | 3 | 0 | 2,395 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 88 | 16,348 | SH | DFND | 1 | 16,348 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 7 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANDERSONS INC | COM | 034164103 | 353 | 14,389 | SH | DFND | 1 | 13,802 | 0 | 587 | |
ANDERSONS INC | COM | 034164103 | 1 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
ANDERSONS INC | COM | 034164103 | 98 | 3,993 | SH | DFND | 3 | 0 | 3,993 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN IN | 03464A100 | 2,945 | 174,909 | SH | DFND | 2 | 0 | 0 | 174,909 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 29,647 | 2,246,846 | SH | DFND | 1 | 2,246,846 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 29 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 118 | 8,936 | SH | DFND | 3 | 0 | 8,936 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 651 | 49,353 | SH | DFND | 28 | 49,353 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 417 | 27,171 | SH | DFND | 1 | 13,903 | 12,420 | 848 | |
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ANGIODYNAMICS INC | COM | 03475V101 | 211 | 13,750 | SH | DFND | 3 | 0 | 13,750 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 3,717 | 164,318 | SH | DFND | 1 | 28,707 | 133,856 | 1,755 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 1,110 | 49,064 | SH | DFND | 2 | 0 | 0 | 49,064 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 3,830 | 169,312 | SH | DFND | 3 | 0 | 169,312 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 20 | 864 | SH | DFND | 6 | 0 | 864 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 86 | 3,791 | SH | DFND | 28 | 139 | 0 | 3,652 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 16,210 | 231,875 | SH | DFND | 1 | 225,851 | 0 | 6,024 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 11,077 | 158,447 | SH | DFND | 2 | 0 | 0 | 158,447 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 246 | 3,519 | SH | DFND | 3 | 0 | 3,519 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 581 | 8,315 | SH | DFND | 6 | 0 | 8,315 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 128 | 1,834 | SH | DFND | 28 | 1,075 | 0 | 759 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 126,681 | 1,812,056 | SH | DFND | 43 | 0 | 0 | 1,812,056 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 3,079 | 44,041 | SH | DFND | 43, 01 | 0 | 0 | 44,041 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 107 | 3,691 | SH | DFND | 1 | 3,008 | 0 | 683 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 38 | 1,321 | SH | DFND | 3 | 0 | 1,321 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 138 | 3,056 | SH | DFND | 1 | 2,986 | 0 | 70 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 34 | 751 | SH | DFND | 2 | 0 | 0 | 751 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 122 | 2,697 | SH | DFND | 3 | 0 | 2,697 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 285 | 6,293 | SH | DFND | 43 | 0 | 0 | 6,293 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,288 | 862,507 | SH | DFND | 1 | 210,038 | 616,958 | 35,511 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,260 | 1,450,938 | SH | DFND | 2 | 0 | 0 | 1,450,938 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,143 | 371,927 | SH | DFND | 3 | 0 | 371,927 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,994 | 354,272 | SH | DFND | 6 | 0 | 354,272 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 204 | 24,164 | SH | DFND | 28 | 1,715 | 0 | 22,449 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,267 | 386,606 | SH | DFND | 43 | 0 | 0 | 386,606 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,390 | 164,473 | SH | DFND | 88 | 0 | 164,473 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,381 | 400,081 | SH | DFND | 43, 01 | 0 | 0 | 400,081 | |
ANNEXON INC | COM | 03589W102 | 38 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
ANNEXON INC | COM | 03589W102 | 33 | 1,305 | SH | DFND | 3 | 0 | 1,305 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,944 | 38,330 | SH | DFND | 1 | 37,791 | 0 | 539 | |
ANSYS INC | COM | 03662Q105 | 4,225 | 11,615 | SH | DFND | 2 | 0 | 0 | 11,615 | |
ANSYS INC | COM | 03662Q105 | 8,451 | 23,230 | SH | DFND | 3 | 0 | 23,230 | 0 | |
ANSYS INC | COM | 03662Q105 | 220 | 604 | SH | DFND | 28 | 77 | 0 | 527 | |
ANSYS INC | COM | 03662Q105 | 291,975 | 802,569 | SH | DFND | 43 | 0 | 0 | 802,569 | |
ANSYS INC | COM | 03662Q105 | 23,711 | 65,176 | SH | DFND | 43, 01 | 0 | 0 | 65,176 | |
ANTARES PHARMA INC | COM | 036642106 | 119 | 29,712 | SH | DFND | 1 | 24,966 | 4,746 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 212 | 53,231 | SH | DFND | 2 | 0 | 0 | 53,231 | |
ANTARES PHARMA INC | COM | 036642106 | 482 | 120,807 | SH | DFND | 3 | 0 | 120,807 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ANTERIX INC | COM | 03676C100 | 160 | 4,245 | SH | DFND | 1 | 3,949 | 296 | 0 | |
ANTERIX INC | COM | 03676C100 | 105 | 2,791 | SH | DFND | 3 | 0 | 2,791 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,185 | 153,636 | SH | DFND | 1 | 147,381 | 281 | 5,974 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 130 | 16,909 | SH | DFND | 2 | 0 | 0 | 16,909 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,194 | 284,582 | SH | DFND | 3 | 0 | 284,582 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 772 | 100,120 | SH | DFND | 43 | 0 | 0 | 100,120 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 12 | 2,170 | SH | DFND | 1 | 1,986 | 184 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5 | 844 | SH | DFND | 2 | 0 | 0 | 844 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,649 | 2,137,469 | SH | DFND | 3 | 0 | 2,137,469 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ANTHEM INC | COM | 036752103 | 141,972 | 442,157 | SH | DFND | 1 | 208,211 | 0 | 233,946 | |
ANTHEM INC | COM | 036752103 | 248,037 | 772,485 | SH | DFND | 2 | 0 | 0 | 772,485 | |
ANTHEM INC | COM | 036752103 | 35,963 | 112,003 | SH | DFND | 3 | 0 | 112,003 | 0 | |
ANTHEM INC | COM | 036752103 | 903 | 2,812 | SH | DFND | 6 | 0 | 2,812 | 0 | |
ANTHEM INC | COM | 036752103 | 1,381 | 4,300 | SH | Call | DFND | 6 | 0 | 4,300 | 0 |
ANTHEM INC | COM | 036752103 | 2,537 | 7,900 | SH | Put | DFND | 6 | 0 | 7,900 | 0 |
ANTHEM INC | COM | 036752103 | 4,852 | 15,112 | SH | DFND | 28 | 8,010 | 0 | 7,102 | |
ANTHEM INC | COM | 036752103 | 721,410 | 2,246,753 | SH | DFND | 43 | 0 | 0 | 2,246,753 | |
ANTHEM INC | COM | 036752103 | 4,488 | 13,978 | SH | DFND | 43, 01 | 0 | 0 | 13,978 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 1,994 | 735,974 | SH | DFND | 1 | 200 | 735,774 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 17 | 6,186 | SH | DFND | 2 | 0 | 0 | 6,186 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 172 | 63,400 | SH | DFND | 3 | 0 | 63,400 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AON PLC | SHS CL A | G0403H108 | 35,999 | 170,393 | SH | DFND | 1 | 152,550 | 0 | 17,843 | |
AON PLC | SHS CL A | G0403H108 | 32,229 | 152,547 | SH | DFND | 2 | 0 | 0 | 152,547 | |
AON PLC | SHS CL A | G0403H108 | 12,889 | 61,005 | SH | DFND | 3 | 0 | 61,005 | 0 | |
AON PLC | SHS CL A | G0403H108 | 260 | 1,231 | SH | DFND | 6 | 0 | 1,231 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,711 | 8,100 | SH | DFND | 28 | 3,722 | 0 | 4,378 | |
AON PLC | SHS CL A | G0403H108 | 420,146 | 1,988,670 | SH | DFND | 43 | 0 | 0 | 1,988,670 | |
AON PLC | SHS CL A | G0403H108 | 59,760 | 282,860 | SH | DFND | 43, 01 | 0 | 0 | 282,860 | |
APACHE CORP | COM | 037411105 | 2,492 | 175,586 | SH | DFND | 1 | 162,791 | 0 | 12,795 | |
APACHE CORP | COM | 037411105 | 10,110 | 712,508 | SH | DFND | 2 | 0 | 0 | 712,508 | |
APACHE CORP | COM | 037411105 | 4,488 | 316,273 | SH | DFND | 3 | 0 | 316,273 | 0 | |
APACHE CORP | COM | 037411105 | 1,958 | 138,000 | SH | Call | DFND | 3 | 0 | 138,000 | 0 |
APACHE CORP | COM | 037411105 | 2,128 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
APACHE CORP | COM | 037411105 | 27 | 1,892 | SH | DFND | 6 | 0 | 1,892 | 0 | |
APACHE CORP | COM | 037411105 | 149 | 10,468 | SH | DFND | 43 | 0 | 0 | 10,468 | |
APACHE CORP | COM | 037411105 | 678 | 47,789 | SH | DFND | 43, 01 | 0 | 0 | 47,789 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 54 | 1,412 | SH | DFND | 1 | 0 | 845 | 567 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,783 | 98,495 | SH | DFND | 2 | 0 | 0 | 98,495 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17,818 | 463,902 | SH | DFND | 3 | 0 | 463,902 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17 | 453 | SH | DFND | 28 | 0 | 0 | 453 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,960 | 103,090 | SH | DFND | 43 | 0 | 0 | 103,090 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 190 | 4,958 | SH | DFND | 43, 01 | 0 | 0 | 4,958 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 26 | 4,843 | SH | DFND | 1 | 0 | 4,276 | 567 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 506 | 95,881 | SH | DFND | 2 | 0 | 0 | 95,881 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,046 | 766,325 | SH | DFND | 3 | 0 | 766,325 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 453 | SH | DFND | 28 | 0 | 0 | 453 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,151 | 90,052 | SH | DFND | 1 | 90,052 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 81 | 1,413 | SH | DFND | 2 | 0 | 0 | 1,413 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,375 | 41,526 | SH | DFND | 3 | 0 | 41,526 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,066 | 18,630 | SH | DFND | 43 | 0 | 0 | 18,630 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.50 | 03753UAB2 | 2,181 | 1,300,000 | PRN | DFND | 3 | 0 | 1,300,000 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 60 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 5 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 81 | 11,661 | SH | DFND | 2 | 0 | 0 | 11,661 | |
APHRIA INC | COM | 03765K104 | 317 | 45,828 | SH | DFND | 3 | 0 | 45,828 | 0 | |
APHRIA INC | COM | 03765K104 | 4,669 | 674,700 | SH | DFND | 5 | 674,700 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,306 | 71,935 | SH | DFND | 1 | 71,735 | 122 | 78 | |
API GROUP CORP | COM STK | 00187Y100 | 644 | 35,486 | SH | DFND | 2 | 0 | 0 | 35,486 | |
API GROUP CORP | COM STK | 00187Y100 | 1,066 | 58,707 | SH | DFND | 3 | 0 | 58,707 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,598 | 88,031 | SH | DFND | 43 | 0 | 0 | 88,031 | |
API GROUP CORP | COM STK | 00187Y100 | 1,366 | 75,244 | SH | DFND | 43, 01 | 0 | 0 | 75,244 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 461 | 14,552 | SH | DFND | 1 | 13,451 | 746 | 355 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 50 | 1,565 | SH | DFND | 2 | 0 | 0 | 1,565 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 474 | 14,952 | SH | DFND | 3 | 0 | 14,952 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 968 | 86,683 | SH | DFND | 1 | 38,608 | 47,153 | 922 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,045 | 93,527 | SH | DFND | 2 | 0 | 0 | 93,527 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 424 | 37,952 | SH | DFND | 3 | 0 | 37,952 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 434 | SH | DFND | 28 | 434 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 199 | 17,806 | SH | DFND | 43 | 0 | 0 | 17,806 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,230 | 110,154 | SH | DFND | 43, 01 | 0 | 0 | 110,154 | |
APOLLO COML REAL EST FIN INC | NOTE 4.75 | 03762UAB1 | 6 | 6,000 | PRN | DFND | 3 | 0 | 6,000 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.37 | 03762UAC9 | 487 | 525,000 | PRN | DFND | 3 | 0 | 525,000 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1 | 406 | SH | DFND | 3 | 0 | 406 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17,624 | 359,827 | SH | DFND | 1 | 131,528 | 224,314 | 3,985 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,287 | 67,100 | SH | Put | DFND | 1 | 0 | 67,100 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 35,085 | 716,318 | SH | DFND | 2 | 0 | 0 | 716,318 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,015 | 184,059 | SH | DFND | 3 | 0 | 184,059 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 20,047 | 409,282 | SH | DFND | 43 | 0 | 0 | 409,282 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 692 | 14,133 | SH | DFND | 43, 01 | 0 | 0 | 14,133 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 76 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 71 | 6,697 | SH | DFND | 2 | 0 | 0 | 6,697 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 25 | 2,334 | SH | DFND | 3 | 0 | 2,334 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 36 | 3,409 | SH | DFND | 6 | 0 | 3,409 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 171 | 16,089 | SH | DFND | 43 | 0 | 0 | 16,089 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,080 | 101,661 | SH | DFND | 43, 01 | 0 | 0 | 101,661 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 44 | 2,402 | SH | DFND | 1 | 1,792 | 610 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 114 | 6,237 | SH | DFND | 3 | 0 | 6,237 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,178 | 81,826 | SH | DFND | 1 | 81,826 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 858 | 59,566 | SH | DFND | 2 | 0 | 0 | 59,566 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,017 | 139,321 | SH | DFND | 2 | 0 | 0 | 139,321 | |
APPFOLIO INC | COM CL A | 03783C100 | 732 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 6 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
APPFOLIO INC | COM CL A | 03783C100 | 260 | 1,444 | SH | DFND | 3 | 0 | 1,444 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,669 | 16,466 | SH | DFND | 1 | 16,266 | 0 | 200 | |
APPIAN CORP | CL A | 03782L101 | 371 | 2,288 | SH | DFND | 2 | 0 | 0 | 2,288 | |
APPIAN CORP | CL A | 03782L101 | 2,038 | 12,573 | SH | DFND | 3 | 0 | 12,573 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,061 | 18,886 | SH | DFND | 43 | 0 | 0 | 18,886 | |
APPIAN CORP | CL A | 03782L101 | 289 | 1,783 | SH | DFND | 43, 01 | 0 | 0 | 1,783 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 352 | 27,230 | SH | DFND | 1 | 24,034 | 1,127 | 2,069 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,172 | 323,148 | SH | DFND | 2 | 0 | 0 | 323,148 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 39 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 829 | 64,237 | SH | DFND | 3 | 0 | 64,237 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10 | 797 | SH | DFND | 6 | 0 | 797 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,287 | 99,676 | SH | DFND | 43 | 0 | 0 | 99,676 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,763 | 136,558 | SH | DFND | 43, 01 | 0 | 0 | 136,558 | |
APPLE INC | COM | 037833100 | 5,571,546 | 41,989,195 | SH | DFND | 1 | 39,015,690 | 1,580,723 | 1,392,782 | |
APPLE INC | COM | 037833100 | 7,285 | 54,900 | SH | Put | DFND | 1 | 24,900 | 30,000 | 0 |
APPLE INC | COM | 037833100 | 428,761 | 3,231,300 | SH | Call | DFND | 1 | 1,000 | 3,230,300 | 0 |
APPLE INC | COM | 037833100 | 2,879 | 21,700 | SH | Put | DFND | 2 | 0 | 0 | 21,700 |
APPLE INC | COM | 037833100 | 6,410,631 | 48,312,842 | SH | DFND | 2 | 0 | 0 | 48,312,842 | |
APPLE INC | COM | 037833100 | 53 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
APPLE INC | COM | 037833100 | 196,421 | 1,480,300 | SH | Call | DFND | 3 | 0 | 1,480,300 | 0 |
APPLE INC | COM | 037833100 | 387,683 | 2,921,722 | SH | DFND | 3 | 0 | 2,921,722 | 0 | |
APPLE INC | COM | 037833100 | 360,333 | 2,715,600 | SH | Put | DFND | 3 | 0 | 2,715,600 | 0 |
APPLE INC | COM | 037833100 | 48,362 | 364,477 | SH | DFND | 6 | 0 | 364,477 | 0 | |
APPLE INC | COM | 037833100 | 217,811 | 1,641,500 | SH | Call | DFND | 6 | 0 | 1,641,500 | 0 |
APPLE INC | COM | 037833100 | 601,033 | 4,529,600 | SH | Put | DFND | 6 | 0 | 4,529,600 | 0 |
APPLE INC | COM | 037833100 | 94,485 | 712,073 | SH | DFND | 28 | 487,960 | 0 | 224,113 | |
APPLE INC | COM | 037833100 | 5,464,555 | 41,182,871 | SH | DFND | 43 | 0 | 0 | 41,182,871 | |
APPLE INC | COM | 037833100 | 388 | 2,922 | SH | DFND | 88 | 0 | 2,922 | 0 | |
APPLE INC | COM | 037833100 | 141,378 | 1,065,478 | SH | DFND | 43, 01 | 0 | 0 | 1,065,478 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 37 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 12 | 2,920 | SH | DFND | 2 | 0 | 0 | 2,920 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 30 | 7,353 | SH | DFND | 3 | 0 | 7,353 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,268 | 16,255 | SH | DFND | 1 | 15,715 | 36 | 504 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 80 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,063 | 26,454 | SH | DFND | 3 | 0 | 26,454 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,384 | 81,863 | SH | DFND | 43 | 0 | 0 | 81,863 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,842 | 87,728 | SH | DFND | 43, 01 | 0 | 0 | 87,728 | |
APPLIED MATLS INC | COM | 038222105 | 180,411 | 2,090,515 | SH | DFND | 1 | 1,177,703 | 258,160 | 654,652 | |
APPLIED MATLS INC | COM | 038222105 | 232,293 | 2,691,694 | SH | DFND | 2 | 0 | 0 | 2,691,694 | |
APPLIED MATLS INC | COM | 038222105 | 48,501 | 561,999 | SH | DFND | 3 | 0 | 561,999 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,588 | 18,400 | SH | Call | DFND | 3 | 0 | 18,400 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,310 | 84,700 | SH | Put | DFND | 3 | 0 | 84,700 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,627 | 18,850 | SH | DFND | 6 | 0 | 18,850 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,702 | 42,900 | SH | Call | DFND | 6 | 0 | 42,900 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,875 | 137,600 | SH | Put | DFND | 6 | 0 | 137,600 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,095 | 47,445 | SH | DFND | 28 | 27,074 | 0 | 20,371 | |
APPLIED MATLS INC | COM | 038222105 | 301,429 | 3,492,809 | SH | DFND | 43 | 0 | 0 | 3,492,809 | |
APPLIED MATLS INC | COM | 038222105 | 32,907 | 381,311 | SH | DFND | 43, 01 | 0 | 0 | 381,311 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 245 | 7,950 | SH | DFND | 2 | 0 | 0 | 7,950 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 34 | 1,116 | SH | DFND | 3 | 0 | 1,116 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 152 | 17,907 | SH | DFND | 1 | 17,813 | 0 | 94 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 166 | 19,527 | SH | DFND | 3 | 0 | 19,527 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 76 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 29 | 1,298 | SH | DFND | 3 | 0 | 1,298 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 10 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 5 | 929 | SH | DFND | 3 | 0 | 929 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,766 | 42,118 | SH | DFND | 1 | 41,501 | 44 | 573 | |
APTARGROUP INC | COM | 038336103 | 1,114 | 8,135 | SH | DFND | 2 | 0 | 0 | 8,135 | |
APTARGROUP INC | COM | 038336103 | 1,408 | 10,284 | SH | DFND | 3 | 0 | 10,284 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
APTARGROUP INC | COM | 038336103 | 5 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 24,347 | 177,855 | SH | DFND | 43 | 0 | 0 | 177,855 | |
APTARGROUP INC | COM | 038336103 | 3,418 | 24,966 | SH | DFND | 43, 01 | 0 | 0 | 24,966 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 191 | 5,198 | SH | DFND | 3 | 0 | 5,198 | 0 | |
APTINYX INC | COM | 03836N103 | 42 | 12,218 | SH | DFND | 3 | 0 | 12,218 | 0 | |
APTIV PLC | SHS | G6095L109 | 105,652 | 810,896 | SH | DFND | 1 | 792,951 | 14,518 | 3,427 | |
APTIV PLC | SHS | G6095L109 | 7,721 | 59,263 | SH | DFND | 2 | 0 | 0 | 59,263 | |
APTIV PLC | SHS | G6095L109 | 10,318 | 79,195 | SH | DFND | 3 | 0 | 79,195 | 0 | |
APTIV PLC | SHS | G6095L109 | 73 | 557 | SH | DFND | 6 | 0 | 557 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,488 | 19,099 | SH | DFND | 28 | 17,993 | 0 | 1,106 | |
APTIV PLC | SHS | G6095L109 | 208,333 | 1,598,994 | SH | DFND | 43 | 0 | 0 | 1,598,994 | |
APTIV PLC | SHS | G6095L109 | 10,236 | 78,567 | SH | DFND | 43, 01 | 0 | 0 | 78,567 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 82 | 11,446 | SH | DFND | 1 | 10,522 | 924 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 72 | 10,028 | SH | DFND | 3 | 0 | 10,028 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AQUA METALS INC | COM | 03837J101 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 6 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 70 | 13,105 | SH | DFND | 1 | 13,105 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 49 | 9,240 | SH | DFND | 3 | 0 | 9,240 | 0 | |
ARAMARK | COM | 03852U106 | 20,439 | 531,170 | SH | DFND | 1 | 23,351 | 507,340 | 479 | |
ARAMARK | COM | 03852U106 | 1,539 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ARAMARK | COM | 03852U106 | 1,539 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ARAMARK | COM | 03852U106 | 3,646 | 94,744 | SH | DFND | 2 | 0 | 0 | 94,744 | |
ARAMARK | COM | 03852U106 | 16,396 | 426,101 | SH | DFND | 3 | 0 | 426,101 | 0 | |
ARAMARK | COM | 03852U106 | 46,739 | 1,214,632 | SH | DFND | 43 | 0 | 0 | 1,214,632 | |
ARAMARK | COM | 03852U106 | 2,017 | 52,427 | SH | DFND | 43, 01 | 0 | 0 | 52,427 | |
ARAVIVE INC | COM | 03890D108 | 35 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 29 | 5,066 | SH | DFND | 2 | 0 | 0 | 5,066 | |
ARAVIVE INC | COM | 03890D108 | 7 | 1,195 | SH | DFND | 3 | 0 | 1,195 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 183 | 12,877 | SH | DFND | 1 | 9,364 | 3,398 | 115 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 146 | 10,262 | SH | DFND | 2 | 0 | 0 | 10,262 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,184 | 83,482 | SH | DFND | 3 | 0 | 83,482 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 888 | 62,614 | SH | DFND | 43 | 0 | 0 | 62,614 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 11 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 142 | 95,931 | SH | DFND | 1 | 0 | 95,931 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 142 | 95,747 | SH | DFND | 3 | 0 | 95,747 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
ARCBEST CORP | COM | 03937C105 | 775 | 18,174 | SH | DFND | 1 | 10,405 | 7,652 | 117 | |
ARCBEST CORP | COM | 03937C105 | 790 | 18,515 | SH | DFND | 2 | 0 | 0 | 18,515 | |
ARCBEST CORP | COM | 03937C105 | 148 | 3,480 | SH | DFND | 3 | 0 | 3,480 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 440 | 19,211 | SH | DFND | 1 | 16,337 | 0 | 2,874 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 12,822 | 559,904 | SH | DFND | 2 | 0 | 0 | 559,904 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 4,467 | 195,066 | SH | DFND | 3 | 0 | 195,066 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 4,348 | 189,850 | SH | DFND | 6 | 0 | 189,850 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 7 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,848 | 245,297 | SH | DFND | 1 | 199,366 | 42,738 | 3,193 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,499 | 124,731 | SH | DFND | 2 | 0 | 0 | 124,731 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,408 | 454,902 | SH | DFND | 3 | 0 | 454,902 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 114 | 3,149 | SH | DFND | 28 | 0 | 0 | 3,149 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 44,618 | 1,236,971 | SH | DFND | 43 | 0 | 0 | 1,236,971 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,796 | 465,652 | SH | DFND | 43, 01 | 0 | 0 | 465,652 | |
ARCH RESOURCES INC | CL A | 03940R107 | 215 | 4,915 | SH | DFND | 1 | 4,478 | 437 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 10,219 | 233,476 | SH | DFND | 3 | 0 | 233,476 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,645 | 826,135 | SH | DFND | 1 | 812,984 | 2,011 | 11,140 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,300 | 858,964 | SH | DFND | 2 | 0 | 0 | 858,964 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,232 | 302,161 | SH | DFND | 3 | 0 | 302,161 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,112 | 22,069 | SH | DFND | 6 | 0 | 22,069 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 645 | 12,794 | SH | DFND | 28 | 4,617 | 0 | 8,177 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59,708 | 1,184,447 | SH | DFND | 43 | 0 | 0 | 1,184,447 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 113 | SH | DFND | 43, 01 | 0 | 0 | 113 | |
ARCHROCK INC | COM | 03957W106 | 1,615 | 186,448 | SH | DFND | 1 | 182,909 | 0 | 3,539 | |
ARCHROCK INC | COM | 03957W106 | 64 | 7,388 | SH | DFND | 2 | 0 | 0 | 7,388 | |
ARCHROCK INC | COM | 03957W106 | 174 | 20,111 | SH | DFND | 3 | 0 | 20,111 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 358 | SH | DFND | 28 | 358 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 57,448 | 6,633,714 | SH | DFND | 43 | 0 | 0 | 6,633,714 | |
ARCHROCK INC | COM | 03957W106 | 41 | 4,780 | SH | DFND | 43, 01 | 0 | 0 | 4,780 | |
ARCIMOTO INC | COM | 039587100 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARCIMOTO INC | COM | 039587100 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 106 | 2,980 | SH | DFND | 2 | 0 | 0 | 2,980 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,180 | 39,598 | SH | DFND | 1 | 37,955 | 95 | 1,548 | |
ARCONIC CORPORATION | COM | 03966V107 | 223 | 7,490 | SH | DFND | 2 | 0 | 0 | 7,490 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,535 | 51,516 | SH | DFND | 3 | 0 | 51,516 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6 | 189 | SH | DFND | 28 | 0 | 0 | 189 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,226 | 208,936 | SH | DFND | 43 | 0 | 0 | 208,936 | |
ARCONIC CORPORATION | COM | 03966V107 | 247 | 8,305 | SH | DFND | 43, 01 | 0 | 0 | 8,305 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 30 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 159 | 31,609 | SH | DFND | 2 | 0 | 0 | 31,609 | |
ARCOSA INC | COM | 039653100 | 1,038 | 18,888 | SH | DFND | 1 | 17,364 | 0 | 1,524 | |
ARCOSA INC | COM | 039653100 | 438 | 7,981 | SH | DFND | 2 | 0 | 0 | 7,981 | |
ARCOSA INC | COM | 039653100 | 355 | 6,460 | SH | DFND | 3 | 0 | 6,460 | 0 | |
ARCOSA INC | COM | 039653100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARCOSA INC | COM | 039653100 | 2,264 | 41,213 | SH | DFND | 43 | 0 | 0 | 41,213 | |
ARCOSA INC | COM | 039653100 | 374 | 6,809 | SH | DFND | 43, 01 | 0 | 0 | 6,809 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 212 | 4,893 | SH | DFND | 1 | 4,893 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 81 | 1,871 | SH | DFND | 3 | 0 | 1,871 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 382 | 14,725 | SH | DFND | 1 | 14,693 | 0 | 32 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 106 | 4,067 | SH | DFND | 3 | 0 | 4,067 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 457 | 17,602 | SH | DFND | 43 | 0 | 0 | 17,602 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 53 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 88 | 3,137 | SH | DFND | 3 | 0 | 3,137 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 109 | 6,348 | SH | DFND | 1 | 4,369 | 431 | 1,548 | |
ARDAGH GROUP S A | CL A | L0223L101 | 16 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,344 | 136,190 | SH | DFND | 3 | 0 | 136,190 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 66 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
ARDELYX INC | COM | 039697107 | 187 | 28,915 | SH | DFND | 1 | 28,915 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 591 | 91,288 | SH | DFND | 3 | 0 | 91,288 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 38 | 11,496 | SH | DFND | 1 | 11,110 | 386 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 79 | 24,277 | SH | DFND | 3 | 0 | 24,277 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,021 | 13,295 | SH | DFND | 1 | 13,106 | 0 | 189 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 607 | 7,904 | SH | DFND | 2 | 0 | 0 | 7,904 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 434 | 5,645 | SH | DFND | 3 | 0 | 5,645 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,258 | 29,391 | SH | DFND | 43 | 0 | 0 | 29,391 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 754 | 9,818 | SH | DFND | 43, 01 | 0 | 0 | 9,818 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,804 | 225,218 | SH | DFND | 1 | 225,218 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 51,082 | 3,024,400 | SH | DFND | 2 | 0 | 0 | 3,024,400 | |
ARES CAPITAL CORP | NOTE 3.75 | 04010LAT0 | 7,545 | 7,361,000 | PRN | DFND | 43 | 0 | 0 | 7,361,000 | |
ARES CAPITAL CORP | NOTE 4.62 | 04010LAW3 | 116 | 110,000 | PRN | DFND | 2 | 0 | 0 | 110,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 44 | 3,723 | SH | DFND | 1 | 2,806 | 917 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 993 | 83,408 | SH | DFND | 2 | 0 | 0 | 83,408 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 941 | 79,033 | SH | DFND | 3 | 0 | 79,033 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 11 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,199 | 153,898 | SH | DFND | 2 | 0 | 0 | 153,898 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 821 | 17,442 | SH | DFND | 1 | 12,881 | 4,358 | 203 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 53,160 | 1,129,872 | SH | DFND | 2 | 0 | 0 | 1,129,872 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 2,061 | 43,811 | SH | DFND | 3 | 0 | 43,811 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 491 | 10,437 | SH | DFND | 6 | 0 | 10,437 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 3,545 | 75,351 | SH | DFND | 43 | 0 | 0 | 75,351 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 684 | 14,536 | SH | DFND | 43, 01 | 0 | 0 | 14,536 | |
ARGAN INC | COM | 04010E109 | 264 | 5,925 | SH | DFND | 1 | 5,482 | 443 | 0 | |
ARGAN INC | COM | 04010E109 | 18 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ARGAN INC | COM | 04010E109 | 1,094 | 24,584 | SH | DFND | 3 | 0 | 24,584 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 391 | 1,328 | SH | DFND | 1 | 792 | 0 | 536 | |
ARGENX SE | SPONSORED | 04016X101 | 76 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ARGENX SE | SPONSORED | 04016X101 | 42 | 144 | SH | DFND | 28 | 12 | 0 | 132 | |
ARGENX SE | SPONSORED | 04016X101 | 8,243 | 28,028 | SH | DFND | 43 | 0 | 0 | 28,028 | |
ARGENX SE | SPONSORED | 04016X101 | 4,111 | 13,979 | SH | DFND | 43, 01 | 0 | 0 | 13,979 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 410 | 9,390 | SH | DFND | 1 | 8,440 | 950 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 622 | 14,242 | SH | DFND | 3 | 0 | 14,242 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,429 | 55,593 | SH | DFND | 43 | 0 | 0 | 55,593 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,408 | 32,227 | SH | DFND | 43, 01 | 0 | 0 | 32,227 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,925 | 99,544 | SH | DFND | 1 | 95,758 | 3,024 | 762 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,210 | 17,930 | SH | DFND | 2 | 0 | 0 | 17,930 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,779 | 26,772 | SH | DFND | 3 | 0 | 26,772 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,201 | 17,900 | SH | Call | DFND | 6 | 0 | 17,900 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 867 | 2,985 | SH | DFND | 6 | 0 | 2,985 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 490 | 1,685 | SH | DFND | 28 | 1,284 | 0 | 401 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,348 | 52,821 | SH | DFND | 43 | 0 | 0 | 52,821 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,693 | 12,709 | SH | DFND | 43, 01 | 0 | 0 | 12,709 | |
ARK ETF TR | INNOVATION | 00214Q104 | 73,533 | 590,675 | SH | DFND | 1 | 590,475 | 0 | 200 | |
ARK ETF TR | INNOVATION | 00214Q104 | 203,014 | 1,630,769 | SH | DFND | 2 | 0 | 0 | 1,630,769 | |
ARK ETF TR | INNOVATION | 00214Q104 | 14,257 | 114,523 | SH | DFND | 3 | 0 | 114,523 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 28,010 | 225,000 | SH | Put | DFND | 3 | 0 | 225,000 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 142,579 | 1,145,303 | SH | DFND | 43 | 0 | 0 | 1,145,303 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 2,428 | 31,828 | SH | DFND | 1 | 31,828 | 0 | 0 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 17,082 | 223,914 | SH | DFND | 2 | 0 | 0 | 223,914 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 2,658 | 34,846 | SH | DFND | 3 | 0 | 34,846 | 0 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 16,723 | 219,209 | SH | DFND | 43 | 0 | 0 | 219,209 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 5,405 | 57,957 | SH | DFND | 1 | 57,557 | 0 | 400 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 48,233 | 517,193 | SH | DFND | 2 | 0 | 0 | 517,193 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 14,400 | 154,405 | SH | DFND | 3 | 0 | 154,405 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 31,110 | 333,585 | SH | DFND | 43 | 0 | 0 | 333,585 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 4,591 | 31,369 | SH | DFND | 1 | 31,169 | 0 | 200 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 26,413 | 180,464 | SH | DFND | 2 | 0 | 0 | 180,464 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 40,876 | 279,284 | SH | DFND | 43 | 0 | 0 | 279,284 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 547 | 18,421 | SH | DFND | 2 | 0 | 0 | 18,421 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 909 | 30,632 | SH | DFND | 43 | 0 | 0 | 30,632 | |
ARK ETF TR | FINTECH IN | 00214Q708 | 25 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ARK RESTAURANTS CORP | COM | 040712101 | 65 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARKO CORP | COM | 041242108 | 26 | 2,918 | SH | DFND | 3 | 0 | 2,918 | 0 | |
ARKO CORP | COM | 041242108 | 638 | 70,852 | SH | DFND | 6 | 0 | 70,852 | 0 | |
ARKO CORP | *W EXP 12/ | 041242116 | 0 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 19 | 5,022 | SH | DFND | 1 | 0 | 5,022 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 31 | 8,070 | SH | DFND | 3 | 0 | 8,070 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 24 | 6,360 | SH | DFND | 6 | 0 | 6,360 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,662 | 1,111,931 | SH | DFND | 1 | 1,107,470 | 3,989 | 472 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 55 | 7,041 | SH | DFND | 3 | 0 | 7,041 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 298 | 26,554 | SH | DFND | 1 | 4,942 | 20,777 | 835 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 684 | 60,994 | SH | DFND | 2 | 0 | 0 | 60,994 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 103 | 9,175 | SH | DFND | 3 | 0 | 9,175 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,237 | 110,254 | SH | DFND | 43 | 0 | 0 | 110,254 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 364 | 32,408 | SH | DFND | 43, 01 | 0 | 0 | 32,408 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1,892 | 633,944 | SH | DFND | 1 | 633,944 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 646 | 59,837 | SH | DFND | 1 | 41,027 | 18,260 | 550 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 14 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 137 | 12,665 | SH | DFND | 3 | 0 | 12,665 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 398 | 5,352 | SH | DFND | 1 | 5,174 | 105 | 73 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,280 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,535 | 20,641 | SH | DFND | 2 | 0 | 0 | 20,641 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,340 | 31,456 | SH | DFND | 3 | 0 | 31,456 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 16,052 | 215,777 | SH | DFND | 43 | 0 | 0 | 215,777 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 50 | 1,167 | SH | DFND | 3 | 0 | 1,167 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,262 | 237,888 | SH | DFND | 43 | 0 | 0 | 237,888 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,275 | 29,556 | SH | DFND | 43, 01 | 0 | 0 | 29,556 | |
ARROW ELECTRS INC | COM | 042735100 | 5,976 | 61,418 | SH | DFND | 1 | 14,036 | 44,288 | 3,094 | |
ARROW ELECTRS INC | COM | 042735100 | 578 | 5,938 | SH | DFND | 2 | 0 | 0 | 5,938 | |
ARROW ELECTRS INC | COM | 042735100 | 4,737 | 48,684 | SH | DFND | 3 | 0 | 48,684 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 43,546 | 447,540 | SH | DFND | 43 | 0 | 0 | 447,540 | |
ARROW ELECTRS INC | COM | 042735100 | 1,851 | 19,024 | SH | DFND | 43, 01 | 0 | 0 | 19,024 | |
ARROW FINL CORP | COM | 042744102 | 687 | 22,973 | SH | DFND | 1 | 18,614 | 4,359 | 0 | |
ARROW FINL CORP | COM | 042744102 | 120 | 4,018 | SH | DFND | 2 | 0 | 0 | 4,018 | |
ARROW FINL CORP | COM | 042744102 | 47 | 1,557 | SH | DFND | 3 | 0 | 1,557 | 0 | |
ARROW FINL CORP | COM | 042744102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14,473 | 188,618 | SH | DFND | 1 | 187,534 | 0 | 1,084 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,251 | 81,461 | SH | DFND | 2 | 0 | 0 | 81,461 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 146 | 1,900 | SH | Call | DFND | 3 | 0 | 1,900 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 766 | 9,979 | SH | DFND | 3 | 0 | 9,979 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 115 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,309 | 160,416 | SH | DFND | 43 | 0 | 0 | 160,416 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,139 | 93,039 | SH | DFND | 43, 01 | 0 | 0 | 93,039 | |
ARTESIAN RES CORP | CL A | 043113208 | 210 | 5,676 | SH | DFND | 1 | 3,103 | 2,573 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 311 | 8,396 | SH | DFND | 2 | 0 | 0 | 8,396 | |
ARTESIAN RES CORP | CL A | 043113208 | 129 | 3,477 | SH | DFND | 3 | 0 | 3,477 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,161 | 23,061 | SH | DFND | 1 | 23,014 | 47 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 21,873 | 434,514 | SH | DFND | 2 | 0 | 0 | 434,514 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,111 | 22,077 | SH | DFND | 3 | 0 | 22,077 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 30 | 595 | SH | DFND | 28 | 0 | 0 | 595 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,124 | 121,656 | SH | DFND | 43 | 0 | 0 | 121,656 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 814 | 16,165 | SH | DFND | 43, 01 | 0 | 0 | 16,165 | |
ARTS WAY MFG INC | COM | 043168103 | 12 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ARVINAS INC | COM | 04335A105 | 738 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 5,309 | 62,506 | SH | DFND | 3 | 0 | 62,506 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 42 | 1,910 | SH | DFND | 1 | 300 | 0 | 1,610 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,629 | 74,471 | SH | DFND | 2 | 0 | 0 | 74,471 | |
ASANA INC | CL A | 04342Y104 | 274 | 9,272 | SH | DFND | 1 | 9,272 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 14 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
ASANA INC | CL A | 04342Y104 | 281 | 9,496 | SH | DFND | 3 | 0 | 9,496 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,797 | 12,333 | SH | DFND | 1 | 12,154 | 0 | 179 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,607 | 31,613 | SH | DFND | 2 | 0 | 0 | 31,613 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 887 | 6,088 | SH | DFND | 3 | 0 | 6,088 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,172 | 21,768 | SH | DFND | 43 | 0 | 0 | 21,768 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 510 | 3,498 | SH | DFND | 43, 01 | 0 | 0 | 3,498 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 170 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 507 | 3,041 | SH | DFND | 2 | 0 | 0 | 3,041 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 2 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 326 | 1,954 | SH | DFND | 43 | 0 | 0 | 1,954 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 281 | 48,096 | SH | DFND | 1 | 12,484 | 0 | 35,612 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 858 | 146,959 | SH | DFND | 2 | 0 | 0 | 146,959 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 139 | 23,781 | SH | DFND | 28 | 0 | 0 | 23,781 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 22,654 | 3,879,052 | SH | DFND | 43 | 0 | 0 | 3,879,052 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 34 | 5,789 | SH | DFND | 43, 01 | 0 | 0 | 5,789 | |
ASGN INC | COM | 00191U102 | 11,332 | 135,663 | SH | DFND | 1 | 135,242 | 34 | 387 | |
ASGN INC | COM | 00191U102 | 8,166 | 97,758 | SH | DFND | 2 | 0 | 0 | 97,758 | |
ASGN INC | COM | 00191U102 | 2,355 | 28,195 | SH | DFND | 3 | 0 | 28,195 | 0 | |
ASGN INC | COM | 00191U102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASGN INC | COM | 00191U102 | 95 | 1,143 | SH | DFND | 28 | 1,143 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 8,864 | 106,121 | SH | DFND | 43 | 0 | 0 | 106,121 | |
ASGN INC | COM | 00191U102 | 6,034 | 72,239 | SH | DFND | 43, 01 | 0 | 0 | 72,239 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 0 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 1 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
ASHFORD INC | COM | 044104107 | 7 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,820 | 22,977 | SH | DFND | 1 | 21,926 | 0 | 1,051 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 375 | 4,730 | SH | DFND | 2 | 0 | 0 | 4,730 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 420 | 5,306 | SH | DFND | 3 | 0 | 5,306 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 745 | 9,404 | SH | DFND | 43 | 0 | 0 | 9,404 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,329 | 16,785 | SH | DFND | 43, 01 | 0 | 0 | 16,785 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 145,544 | 298,417 | SH | DFND | 1 | 271,197 | 1 | 27,219 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 77,190 | 158,266 | SH | DFND | 2 | 0 | 0 | 158,266 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 12,530 | 25,690 | SH | DFND | 3 | 0 | 25,690 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 1,615 | 3,311 | SH | DFND | 28 | 2,187 | 0 | 1,124 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 438,035 | 898,129 | SH | DFND | 43 | 0 | 0 | 898,129 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 32,386 | 66,402 | SH | DFND | 43, 01 | 0 | 0 | 66,402 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 71 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 128 | 11,504 | SH | DFND | 1 | 10,793 | 711 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 220 | 19,811 | SH | DFND | 3 | 0 | 19,811 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,284 | 132,697 | SH | DFND | 1 | 132,012 | 0 | 685 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,954 | 114,811 | SH | DFND | 2 | 0 | 0 | 114,811 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,776 | 13,638 | SH | DFND | 3 | 0 | 13,638 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 52 | 398 | SH | DFND | 28 | 398 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,294 | 48,319 | SH | DFND | 43 | 0 | 0 | 48,319 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,196 | 70,601 | SH | DFND | 43, 01 | 0 | 0 | 70,601 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 139 | 20,710 | SH | DFND | 1 | 20,710 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 105 | 15,605 | SH | DFND | 3 | 0 | 15,605 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99 | G05436129 | 1,014 | 97,049 | SH | DFND | 3 | 0 | 97,049 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 51 | 8,445 | SH | DFND | 1 | 8,445 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 142 | 23,545 | SH | DFND | 3 | 0 | 23,545 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 12 | 501 | SH | DFND | 1 | 22 | 479 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 148 | 6,131 | SH | DFND | 3 | 0 | 6,131 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,336 | 78,330 | SH | DFND | 1 | 49,772 | 26,692 | 1,866 | |
ASSOCIATED BANC CORP | COM | 045487105 | 31 | 1,823 | SH | DFND | 2 | 0 | 0 | 1,823 | |
ASSOCIATED BANC CORP | COM | 045487105 | 980 | 57,464 | SH | DFND | 3 | 0 | 57,464 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 16 | 914 | SH | DFND | 28 | 914 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,217 | 71,383 | SH | DFND | 43 | 0 | 0 | 71,383 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,613 | 211,908 | SH | DFND | 43, 01 | 0 | 0 | 211,908 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 76 | 2,164 | SH | DFND | 1 | 1,644 | 520 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 16 | 463 | SH | DFND | 3 | 0 | 463 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,294 | 68,228 | SH | DFND | 1 | 9,919 | 4,539 | 53,770 | |
ASSURANT INC | COM | 04621X108 | 1,161 | 8,523 | SH | DFND | 2 | 0 | 0 | 8,523 | |
ASSURANT INC | COM | 04621X108 | 248 | 1,817 | SH | DFND | 3 | 0 | 1,817 | 0 | |
ASSURANT INC | COM | 04621X108 | 248 | 1,821 | SH | DFND | 28 | 6 | 0 | 1,815 | |
ASSURANT INC | COM | 04621X108 | 27,223 | 199,849 | SH | DFND | 43 | 0 | 0 | 199,849 | |
ASSURANT INC | COM | 04621X108 | 877 | 6,437 | SH | DFND | 43, 01 | 0 | 0 | 6,437 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 575 | 18,248 | SH | DFND | 1 | 11,630 | 6,403 | 215 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 97 | 3,075 | SH | DFND | 2 | 0 | 0 | 3,075 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 364 | 11,544 | SH | DFND | 3 | 0 | 11,544 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,720 | 118,117 | SH | DFND | 43 | 0 | 0 | 118,117 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,661 | 52,739 | SH | DFND | 43, 01 | 0 | 0 | 52,739 | |
ASTEC INDS INC | COM | 046224101 | 510 | 8,815 | SH | DFND | 1 | 7,995 | 681 | 139 | |
ASTEC INDS INC | COM | 046224101 | 15 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
ASTEC INDS INC | COM | 046224101 | 668 | 11,547 | SH | DFND | 3 | 0 | 11,547 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 84,380 | 1,687,945 | SH | DFND | 1 | 1,042,417 | 0 | 645,528 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 195,411 | 3,908,998 | SH | DFND | 2 | 0 | 0 | 3,908,998 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 1,634 | 32,685 | SH | DFND | 3 | 0 | 32,685 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 177 | 3,544 | SH | DFND | 6 | 0 | 3,544 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 1,660 | 33,208 | SH | DFND | 28 | 15,804 | 0 | 17,404 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 169,048 | 3,381,645 | SH | DFND | 43 | 0 | 0 | 3,381,645 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 1,864 | 37,280 | SH | DFND | 43, 01 | 0 | 0 | 37,280 | |
ASTRONICS CORP | COM | 046433108 | 199 | 15,042 | SH | DFND | 1 | 12,227 | 2,815 | 0 | |
ASTRONICS CORP | COM | 046433108 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ASTRONICS CORP | COM | 046433108 | 5 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
ASTRONICS CORP | COM | 046433108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 27 | 2,541 | SH | DFND | 3 | 0 | 2,541 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 67 | 9,393 | SH | DFND | 1 | 6,067 | 3,326 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 11 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ASURE SOFTWARE INC | COM | 04649U102 | 30 | 4,257 | SH | DFND | 3 | 0 | 4,257 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 253 | 16,379 | SH | DFND | 1 | 14,829 | 1,550 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 6,056 | 391,722 | SH | DFND | 2 | 0 | 0 | 391,722 | |
AT HOME GROUP INC | COM | 04650Y100 | 467 | 30,219 | SH | DFND | 3 | 0 | 30,219 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AT&T INC | COM | 00206R102 | 11,504 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
AT&T INC | COM | 00206R102 | 401,968 | 13,976,621 | SH | DFND | 1 | 13,120,414 | 618,857 | 237,350 | |
AT&T INC | COM | 00206R102 | 818,482 | 28,459,054 | SH | DFND | 2 | 0 | 0 | 28,459,054 | |
AT&T INC | COM | 00206R102 | 14,590 | 507,300 | SH | Call | DFND | 3 | 0 | 507,300 | 0 |
AT&T INC | COM | 00206R102 | 69,115 | 2,403,172 | SH | DFND | 3 | 0 | 2,403,172 | 0 | |
AT&T INC | COM | 00206R102 | 18,081 | 628,700 | SH | Put | DFND | 3 | 0 | 628,700 | 0 |
AT&T INC | COM | 00206R102 | 24,012 | 834,900 | SH | Call | DFND | 6 | 0 | 834,900 | 0 |
AT&T INC | COM | 00206R102 | 28,481 | 990,300 | SH | DFND | 6 | 0 | 990,300 | 0 | |
AT&T INC | COM | 00206R102 | 39,890 | 1,387,000 | SH | Put | DFND | 6 | 0 | 1,387,000 | 0 |
AT&T INC | COM | 00206R102 | 2,006 | 69,766 | SH | DFND | 28 | 25,988 | 0 | 43,778 | |
AT&T INC | COM | 00206R102 | 754,162 | 26,222,599 | SH | DFND | 43 | 0 | 0 | 26,222,599 | |
AT&T INC | COM | 00206R102 | 34,700 | 1,206,524 | SH | DFND | 43, 01 | 0 | 0 | 1,206,524 | |
ATA CREATIVITY GLOBAL | SPONSORED | 00211V106 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 305 | 15,561 | SH | DFND | 1 | 15,561 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 133 | 6,790 | SH | DFND | 3 | 0 | 6,790 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 593 | 14,192 | SH | DFND | 3 | 0 | 14,192 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 4,697 | 108,868 | SH | DFND | 1 | 18,883 | 87,840 | 2,145 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 910 | 21,092 | SH | DFND | 2 | 0 | 0 | 21,092 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 10,230 | 237,128 | SH | DFND | 3 | 0 | 237,128 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 454 | 10,522 | SH | DFND | 28 | 0 | 0 | 10,522 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 12,217 | 283,187 | SH | DFND | 43 | 0 | 0 | 283,187 | |
ATHENEX INC | COM | 04685N103 | 358 | 32,325 | SH | DFND | 1 | 32,325 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 58 | 5,245 | SH | DFND | 3 | 0 | 5,245 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 106 | 60,596 | SH | DFND | 1 | 60,596 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 418 | 238,981 | SH | DFND | 2 | 0 | 0 | 238,981 | |
ATHERSYS INC NEW | COM | 04744L106 | 109 | 62,276 | SH | DFND | 3 | 0 | 62,276 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 14 | 397 | SH | DFND | 1 | 0 | 397 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 3,666 | 107,032 | SH | DFND | 3 | 0 | 107,032 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 456 | 11,096 | SH | DFND | 1 | 10,964 | 132 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 34 | 817 | SH | DFND | 2 | 0 | 0 | 817 | |
ATKORE INTL GROUP INC | COM | 047649108 | 284 | 6,907 | SH | DFND | 3 | 0 | 6,907 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,260 | 30,659 | SH | DFND | 43 | 0 | 0 | 30,659 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5,675 | 138,056 | SH | DFND | 43, 01 | 0 | 0 | 138,056 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,764 | 175,000 | SH | DFND | 3 | 0 | 175,000 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 268 | 16,854 | SH | DFND | 1 | 4,972 | 11,882 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 64 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 577 | 36,263 | SH | DFND | 3 | 0 | 36,263 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 58 | 27,581 | SH | DFND | 1 | 0 | 27,581 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 1 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 297 | 141,475 | SH | DFND | 3 | 0 | 141,475 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 700 | 333,200 | SH | DFND | 5 | 333,200 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 701 | 21,285 | SH | DFND | 1 | 21,216 | 69 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 268 | 8,124 | SH | DFND | 2 | 0 | 0 | 8,124 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,394 | 42,310 | SH | DFND | 3 | 0 | 42,310 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,846 | 56,031 | SH | DFND | 43 | 0 | 0 | 56,031 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 47 | 1,250 | SH | DFND | 1 | 1,000 | 0 | 250 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 17,381 | 457,627 | SH | DFND | 2 | 0 | 0 | 457,627 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,072 | 54,544 | SH | DFND | 3 | 0 | 54,544 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 668 | 17,580 | SH | DFND | 6 | 0 | 17,580 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 58 | 1,517 | SH | DFND | 88 | 0 | 1,517 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 71 | 2,877 | SH | DFND | 1 | 2,081 | 796 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 5 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 914 | 16,764 | SH | DFND | 1 | 13,586 | 2,910 | 268 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 25 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 116 | 2,131 | SH | DFND | 3 | 0 | 2,131 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,131 | 39,079 | SH | DFND | 43 | 0 | 0 | 39,079 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 389 | 7,128 | SH | DFND | 43, 01 | 0 | 0 | 7,128 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.25 | 049164BH8 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 16 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 693 | 611,000 | PRN | DFND | 3 | 0 | 611,000 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 8 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,193 | 110,015 | SH | DFND | 2 | 0 | 0 | 110,015 | |
ATLAS CORP | SHARES | Y0436Q109 | 260 | 24,026 | SH | DFND | 6 | 0 | 24,026 | 0 | |
ATLAS CREST INVT CORP | *W EXP 01/ | 049284110 | 112 | 59,114 | SH | DFND | 3 | 0 | 59,114 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 143 | 20,374 | SH | DFND | 3 | 0 | 20,374 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 76,942 | 328,996 | SH | DFND | 1 | 145,499 | 181,848 | 1,649 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31,876 | 136,300 | SH | DFND | 2 | 0 | 0 | 136,300 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,860 | 89,193 | SH | DFND | 3 | 0 | 89,193 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,847 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 503 | 2,151 | SH | DFND | 28 | 947 | 0 | 1,204 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 123,684 | 528,860 | SH | DFND | 43 | 0 | 0 | 528,860 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,494 | 49,148 | SH | DFND | 43, 01 | 0 | 0 | 49,148 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,430 | 88,333 | SH | DFND | 1 | 32,215 | 31,910 | 24,208 | |
ATMOS ENERGY CORP | COM | 049560105 | 34,754 | 364,185 | SH | DFND | 2 | 0 | 0 | 364,185 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,252 | 44,556 | SH | DFND | 3 | 0 | 44,556 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 82 | 856 | SH | DFND | 28 | 223 | 0 | 633 | |
ATMOS ENERGY CORP | COM | 049560105 | 34,543 | 361,976 | SH | DFND | 43 | 0 | 0 | 361,976 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,486 | 15,574 | SH | DFND | 43, 01 | 0 | 0 | 15,574 | |
ATN INTL INC | COM | 00215F107 | 489 | 11,706 | SH | DFND | 1 | 2,595 | 1,296 | 7,815 | |
ATN INTL INC | COM | 00215F107 | 15 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
ATN INTL INC | COM | 00215F107 | 285 | 6,832 | SH | DFND | 3 | 0 | 6,832 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,113 | 26,644 | SH | DFND | 43 | 0 | 0 | 26,644 | |
ATN INTL INC | COM | 00215F107 | 342 | 8,200 | SH | DFND | 43, 01 | 0 | 0 | 8,200 | |
ATOMERA INC | COM | 04965B100 | 220 | 13,647 | SH | DFND | 1 | 13,647 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 80 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ATOMERA INC | COM | 04965B100 | 18 | 1,103 | SH | DFND | 3 | 0 | 1,103 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 105 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 87 | 5,369 | SH | DFND | 3 | 0 | 5,369 | 0 | |
ATRICURE INC | COM | 04963C209 | 6,672 | 119,853 | SH | DFND | 1 | 119,635 | 36 | 182 | |
ATRICURE INC | COM | 04963C209 | 199 | 3,583 | SH | DFND | 2 | 0 | 0 | 3,583 | |
ATRICURE INC | COM | 04963C209 | 709 | 12,730 | SH | DFND | 3 | 0 | 12,730 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ATRICURE INC | COM | 04963C209 | 48 | 867 | SH | DFND | 28 | 867 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 10,027 | 180,110 | SH | DFND | 43 | 0 | 0 | 180,110 | |
ATRICURE INC | COM | 04963C209 | 6,403 | 115,018 | SH | DFND | 43, 01 | 0 | 0 | 115,018 | |
ATRION CORP | COM | 049904105 | 353 | 550 | SH | DFND | 1 | 320 | 230 | 0 | |
ATRION CORP | COM | 049904105 | 972 | 1,513 | SH | DFND | 3 | 0 | 1,513 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 32 | 770 | SH | DFND | 1 | 0 | 770 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 34 | 816 | SH | DFND | 3 | 0 | 816 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 124 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 3,989 | 144,795 | SH | DFND | 2 | 0 | 0 | 144,795 | |
AUDIOCODES LTD | ORD | M15342104 | 96 | 3,472 | SH | DFND | 3 | 0 | 3,472 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 125 | 4,546 | SH | DFND | 6 | 0 | 4,546 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 164 | 11,840 | SH | DFND | 3 | 0 | 11,840 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,246 | 90,098 | SH | DFND | 5 | 90,098 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 8 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 71 | 8,518 | SH | DFND | 2 | 0 | 0 | 8,518 | |
AURORA CANNABIS INC | COM | 05156X884 | 671 | 80,767 | SH | DFND | 3 | 0 | 80,767 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 3,416 | 411,040 | SH | DFND | 5 | 411,040 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 3 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 3 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 98,459 | 322,456 | SH | DFND | 1 | 297,173 | 1,265 | 24,018 | |
AUTODESK INC | COM | 052769106 | 11,202 | 36,686 | SH | DFND | 2 | 0 | 0 | 36,686 | |
AUTODESK INC | COM | 052769106 | 4,246 | 13,905 | SH | DFND | 3 | 0 | 13,905 | 0 | |
AUTODESK INC | COM | 052769106 | 44 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
AUTODESK INC | COM | 052769106 | 4,061 | 13,300 | SH | Call | DFND | 6 | 0 | 13,300 | 0 |
AUTODESK INC | COM | 052769106 | 4,794 | 15,700 | SH | Put | DFND | 6 | 0 | 15,700 | 0 |
AUTODESK INC | COM | 052769106 | 4,106 | 13,446 | SH | DFND | 28 | 9,972 | 0 | 3,474 | |
AUTODESK INC | COM | 052769106 | 802,545 | 2,628,364 | SH | DFND | 43 | 0 | 0 | 2,628,364 | |
AUTODESK INC | COM | 052769106 | 125,166 | 409,922 | SH | DFND | 43, 01 | 0 | 0 | 409,922 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 218 | 2,193 | SH | DFND | 1 | 1,969 | 0 | 224 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 4,112 | 41,274 | SH | DFND | 2 | 0 | 0 | 41,274 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 63 | 636 | SH | DFND | 3 | 0 | 636 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 671 | 6,740 | SH | DFND | 6 | 0 | 6,740 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 41 | 410 | SH | DFND | 28 | 15 | 0 | 395 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 9,375 | 94,105 | SH | DFND | 43 | 0 | 0 | 94,105 | |
AUTOLIV INC | COM | 052800109 | 452 | 4,909 | SH | DFND | 1 | 4,885 | 0 | 24 | |
AUTOLIV INC | COM | 052800109 | 26 | 286 | SH | DFND | 2 | 0 | 0 | 286 | |
AUTOLIV INC | COM | 052800109 | 1,598 | 17,356 | SH | DFND | 3 | 0 | 17,356 | 0 | |
AUTOLIV INC | COM | 052800109 | 14 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,507 | 48,940 | SH | DFND | 43 | 0 | 0 | 48,940 | |
AUTOLIV INC | COM | 052800109 | 90 | 974 | SH | DFND | 43, 01 | 0 | 0 | 974 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 5 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 653,539 | 3,709,073 | SH | DFND | 1 | 3,679,375 | 15,349 | 14,349 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269,048 | 1,526,945 | SH | DFND | 2 | 0 | 0 | 1,526,945 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75,564 | 428,852 | SH | DFND | 3 | 0 | 428,852 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 987 | 5,600 | SH | Call | DFND | 6 | 0 | 5,600 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,286 | 7,300 | SH | Put | DFND | 6 | 0 | 7,300 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,650 | 49,092 | SH | DFND | 6 | 0 | 49,092 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,422 | 64,826 | SH | DFND | 28 | 58,428 | 0 | 6,398 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 480,181 | 2,725,207 | SH | DFND | 43 | 0 | 0 | 2,725,207 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,852 | 299,952 | SH | DFND | 43, 01 | 0 | 0 | 299,952 | |
AUTONATION INC | COM | 05329W102 | 2,715 | 38,900 | SH | DFND | 1 | 18,918 | 19,636 | 346 | |
AUTONATION INC | COM | 05329W102 | 12,838 | 183,958 | SH | DFND | 2 | 0 | 0 | 183,958 | |
AUTONATION INC | COM | 05329W102 | 409 | 5,866 | SH | DFND | 3 | 0 | 5,866 | 0 | |
AUTONATION INC | COM | 05329W102 | 240 | 3,439 | SH | DFND | 6 | 0 | 3,439 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 59,003 | 49,773 | SH | DFND | 1 | 43,340 | 6,261 | 172 | |
AUTOZONE INC | COM | 053332102 | 23,987 | 20,235 | SH | DFND | 2 | 0 | 0 | 20,235 | |
AUTOZONE INC | COM | 053332102 | 49,922 | 42,113 | SH | DFND | 3 | 0 | 42,113 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,402 | 10,462 | SH | DFND | 6 | 0 | 10,462 | 0 | |
AUTOZONE INC | COM | 053332102 | 322 | 272 | SH | DFND | 28 | 31 | 0 | 241 | |
AUTOZONE INC | COM | 053332102 | 29,974 | 25,285 | SH | DFND | 43 | 0 | 0 | 25,285 | |
AUTOZONE INC | COM | 053332102 | 6,772 | 5,713 | SH | DFND | 43, 01 | 0 | 0 | 5,713 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 4 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 130 | 19,500 | SH | DFND | 2 | 0 | 0 | 19,500 | |
AVALARA INC | COM | 05338G106 | 2,926 | 17,747 | SH | DFND | 1 | 16,721 | 848 | 178 | |
AVALARA INC | COM | 05338G106 | 20,449 | 124,017 | SH | DFND | 2 | 0 | 0 | 124,017 | |
AVALARA INC | COM | 05338G106 | 6,048 | 36,682 | SH | DFND | 3 | 0 | 36,682 | 0 | |
AVALARA INC | COM | 05338G106 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AVALARA INC | COM | 05338G106 | 19,511 | 118,329 | SH | DFND | 43 | 0 | 0 | 118,329 | |
AVALARA INC | COM | 05338G106 | 1,612 | 9,778 | SH | DFND | 43, 01 | 0 | 0 | 9,778 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 5 | 4,231 | SH | DFND | 3 | 0 | 4,231 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,201 | 163,315 | SH | DFND | 1 | 57,568 | 104,520 | 1,227 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,139 | 25,801 | SH | DFND | 2 | 0 | 0 | 25,801 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,144 | 7,129 | SH | DFND | 3 | 0 | 7,129 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,050 | 6,546 | SH | DFND | 6 | 0 | 6,546 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 204 | 1,270 | SH | DFND | 28 | 408 | 0 | 862 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 37,685 | 234,900 | SH | DFND | 43 | 0 | 0 | 234,900 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,736 | 60,684 | SH | DFND | 43, 01 | 0 | 0 | 60,684 | |
AVANGRID INC | COM | 05351W103 | 563 | 12,382 | SH | DFND | 1 | 11,700 | 0 | 682 | |
AVANGRID INC | COM | 05351W103 | 4,348 | 95,664 | SH | DFND | 2 | 0 | 0 | 95,664 | |
AVANGRID INC | COM | 05351W103 | 409 | 9,006 | SH | DFND | 3 | 0 | 9,006 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,967 | 43,270 | SH | DFND | 43 | 0 | 0 | 43,270 | |
AVANOS MED INC | COM | 05350V106 | 1,227 | 26,736 | SH | DFND | 1 | 26,246 | 39 | 451 | |
AVANOS MED INC | COM | 05350V106 | 278 | 6,065 | SH | DFND | 2 | 0 | 0 | 6,065 | |
AVANOS MED INC | COM | 05350V106 | 689 | 15,014 | SH | DFND | 3 | 0 | 15,014 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 367 | 35,697 | SH | DFND | 3 | 0 | 35,697 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,413 | 50,186 | SH | DFND | 1 | 44,148 | 0 | 6,038 | |
AVANTOR INC | COM | 05352A100 | 22,943 | 815,013 | SH | DFND | 2 | 0 | 0 | 815,013 | |
AVANTOR INC | COM | 05352A100 | 2,805 | 99,633 | SH | DFND | 3 | 0 | 99,633 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,957 | 176,100 | SH | Call | DFND | 3 | 0 | 176,100 | 0 |
AVANTOR INC | COM | 05352A100 | 14,013 | 497,784 | SH | DFND | 43 | 0 | 0 | 497,784 | |
AVANTOR INC | COM | 05352A100 | 5,612 | 199,351 | SH | DFND | 43, 01 | 0 | 0 | 199,351 | |
AVAYA HLDGS CORP | COM | 05351X101 | 454 | 23,701 | SH | DFND | 1 | 23,659 | 42 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 158 | 8,264 | SH | DFND | 3 | 0 | 8,264 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 292 | 15,237 | SH | DFND | 43 | 0 | 0 | 15,237 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 10 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 8 | 1,340 | SH | DFND | 3 | 0 | 1,340 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 45 | 7,843 | SH | DFND | 1 | 7,843 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 27 | 4,630 | SH | DFND | 2 | 0 | 0 | 4,630 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 33 | 5,648 | SH | DFND | 3 | 0 | 5,648 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 34,458 | 222,151 | SH | DFND | 1 | 206,157 | 7,101 | 8,893 | |
AVERY DENNISON CORP | COM | 053611109 | 24,385 | 157,209 | SH | DFND | 2 | 0 | 0 | 157,209 | |
AVERY DENNISON CORP | COM | 053611109 | 3,693 | 23,809 | SH | DFND | 3 | 0 | 23,809 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,019 | 6,568 | SH | DFND | 6 | 0 | 6,568 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 479 | 3,091 | SH | DFND | 28 | 2,351 | 0 | 740 | |
AVERY DENNISON CORP | COM | 053611109 | 29,114 | 187,700 | SH | DFND | 43 | 0 | 0 | 187,700 | |
AVERY DENNISON CORP | COM | 053611109 | 15,970 | 102,960 | SH | DFND | 43, 01 | 0 | 0 | 102,960 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
AVID BIOSERVICES INC | COM | 05368M106 | 163 | 14,111 | SH | DFND | 1 | 14,111 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 93 | 8,036 | SH | DFND | 2 | 0 | 0 | 8,036 | |
AVID BIOSERVICES INC | COM | 05368M106 | 11 | 935 | SH | DFND | 3 | 0 | 935 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 282 | 17,782 | SH | DFND | 1 | 16,908 | 874 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 77 | 4,865 | SH | DFND | 3 | 0 | 4,865 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 347 | 13,585 | SH | DFND | 3 | 0 | 13,585 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,214 | 30,134 | SH | DFND | 1 | 29,435 | 0 | 699 | |
AVIENT CORPORATION | COM | 05368V106 | 34 | 841 | SH | DFND | 2 | 0 | 0 | 841 | |
AVIENT CORPORATION | COM | 05368V106 | 917 | 22,774 | SH | DFND | 3 | 0 | 22,774 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6,865 | 170,437 | SH | DFND | 43 | 0 | 0 | 170,437 | |
AVIENT CORPORATION | COM | 05368V106 | 8,942 | 221,999 | SH | DFND | 43, 01 | 0 | 0 | 221,999 | |
AVINGER INC | COM | 053734604 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 259 | SH | DFND | 3 | 0 | 259 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 600 | 16,093 | SH | DFND | 1 | 15,568 | 35 | 490 | |
AVIS BUDGET GROUP | COM | 053774105 | 141 | 3,791 | SH | DFND | 2 | 0 | 0 | 3,791 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,313 | 115,626 | SH | DFND | 3 | 0 | 115,626 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 797 | 21,357 | SH | DFND | 43 | 0 | 0 | 21,357 | |
AVISTA CORP | COM | 05379B107 | 1,985 | 49,451 | SH | DFND | 1 | 34,450 | 62 | 14,939 | |
AVISTA CORP | COM | 05379B107 | 681 | 16,968 | SH | DFND | 2 | 0 | 0 | 16,968 | |
AVISTA CORP | COM | 05379B107 | 2,554 | 63,635 | SH | DFND | 3 | 0 | 63,635 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,341 | 58,327 | SH | DFND | 43 | 0 | 0 | 58,327 | |
AVISTA CORP | COM | 05379B107 | 1,416 | 35,277 | SH | DFND | 43, 01 | 0 | 0 | 35,277 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 16 | 849 | SH | DFND | 2 | 0 | 0 | 849 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 2 | 110 | SH | DFND | 3 | 0 | 110 | 0 | |
AVNET INC | COM | 053807103 | 1,208 | 34,419 | SH | DFND | 1 | 18,072 | 418 | 15,929 | |
AVNET INC | COM | 053807103 | 457 | 13,024 | SH | DFND | 2 | 0 | 0 | 13,024 | |
AVNET INC | COM | 053807103 | 252 | 7,181 | SH | DFND | 3 | 0 | 7,181 | 0 | |
AVNET INC | COM | 053807103 | 15,182 | 432,425 | SH | DFND | 43 | 0 | 0 | 432,425 | |
AVNET INC | COM | 053807103 | 5,113 | 145,636 | SH | DFND | 43, 01 | 0 | 0 | 145,636 | |
AVROBIO INC | COM | 05455M100 | 111 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 193 | 13,816 | SH | DFND | 3 | 0 | 13,816 | 0 | |
AVROBIO INC | COM | 05455M100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AVROBIO INC | COM | 05455M100 | 94 | 6,757 | SH | DFND | 43 | 0 | 0 | 6,757 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 26,623 | 932,504 | SH | DFND | 1 | 16,706 | 23,081 | 892,717 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,421 | 329,979 | SH | DFND | 2 | 0 | 0 | 329,979 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,901 | 66,602 | SH | DFND | 3 | 0 | 66,602 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 382 | 13,384 | SH | DFND | 28 | 0 | 0 | 13,384 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 54,749 | 1,917,647 | SH | DFND | 43 | 0 | 0 | 1,917,647 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 449 | 15,735 | SH | DFND | 43, 01 | 0 | 0 | 15,735 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 389 | 13,375 | SH | DFND | 1 | 12,205 | 984 | 186 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 55 | 1,896 | SH | DFND | 2 | 0 | 0 | 1,896 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 295 | 10,120 | SH | DFND | 3 | 0 | 10,120 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 31 | 6,004 | SH | DFND | 1 | 3,280 | 2,724 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 28 | 5,445 | SH | DFND | 3 | 0 | 5,445 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,685 | 73,135 | SH | DFND | 1 | 72,857 | 0 | 278 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,334 | 66,170 | SH | DFND | 2 | 0 | 0 | 66,170 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 412 | 8,178 | SH | DFND | 3 | 0 | 8,178 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,828 | 95,807 | SH | DFND | 43 | 0 | 0 | 95,807 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 908 | 18,024 | SH | DFND | 43, 01 | 0 | 0 | 18,024 | |
AXOGEN INC | COM | 05463X106 | 242 | 13,538 | SH | DFND | 1 | 11,079 | 2,459 | 0 | |
AXOGEN INC | COM | 05463X106 | 12 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
AXOGEN INC | COM | 05463X106 | 244 | 13,644 | SH | DFND | 3 | 0 | 13,644 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AXOGEN INC | COM | 05463X106 | 10,928 | 610,529 | SH | DFND | 43 | 0 | 0 | 610,529 | |
AXOGEN INC | COM | 05463X106 | 10,836 | 605,352 | SH | DFND | 43, 01 | 0 | 0 | 605,352 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,884 | 23,534 | SH | DFND | 1 | 22,834 | 47 | 653 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,050 | 8,572 | SH | DFND | 2 | 0 | 0 | 8,572 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,448 | 77,104 | SH | DFND | 3 | 0 | 77,104 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 28 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,037 | 24,785 | SH | DFND | 43 | 0 | 0 | 24,785 | |
AXON ENTERPRISE INC | COM | 05464C101 | 279 | 2,281 | SH | DFND | 43, 01 | 0 | 0 | 2,281 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 385 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,444 | 68,984 | SH | DFND | 2 | 0 | 0 | 68,984 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 196 | 3,927 | SH | DFND | 3 | 0 | 3,927 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 741 | 14,842 | SH | DFND | 43 | 0 | 0 | 14,842 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,393 | 27,898 | SH | DFND | 43, 01 | 0 | 0 | 27,898 | |
AXOS FINANCIAL INC | COM | 05465C100 | 795 | 21,172 | SH | DFND | 1 | 19,532 | 52 | 1,588 | |
AXOS FINANCIAL INC | COM | 05465C100 | 79 | 2,112 | SH | DFND | 2 | 0 | 0 | 2,112 | |
AXOS FINANCIAL INC | COM | 05465C100 | 980 | 26,115 | SH | DFND | 3 | 0 | 26,115 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,539 | 41,003 | SH | DFND | 43 | 0 | 0 | 41,003 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 14 | SH | DFND | 43, 01 | 0 | 0 | 14 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 593 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 32 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 331 | 4,067 | SH | DFND | 3 | 0 | 4,067 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 379 | 4,655 | SH | DFND | 43 | 0 | 0 | 4,655 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 701 | 8,600 | SH | DFND | 43, 01 | 0 | 0 | 8,600 | |
AXT INC | COM | 00246W103 | 456 | 47,633 | SH | DFND | 1 | 47,633 | 0 | 0 | |
AXT INC | COM | 00246W103 | 5 | 519 | SH | DFND | 3 | 0 | 519 | 0 | |
AXT INC | COM | 00246W103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 1 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 1 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 4 | 705 | SH | DFND | 3 | 0 | 705 | 0 | |
AZEK CO INC | CL A | 05478C105 | 180 | 4,679 | SH | DFND | 1 | 1,526 | 3,153 | 0 | |
AZEK CO INC | CL A | 05478C105 | 146 | 3,803 | SH | DFND | 2 | 0 | 0 | 3,803 | |
AZEK CO INC | CL A | 05478C105 | 747 | 19,431 | SH | DFND | 3 | 0 | 19,431 | 0 | |
AZEK CO INC | CL A | 05478C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,128 | 107,364 | SH | DFND | 43 | 0 | 0 | 107,364 | |
AZEK CO INC | CL A | 05478C105 | 3,272 | 85,101 | SH | DFND | 43, 01 | 0 | 0 | 85,101 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 6 | 466 | SH | DFND | 1 | 0 | 466 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 4 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 109 | 4,783 | SH | DFND | 1 | 4,783 | 0 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 351 | 15,385 | SH | DFND | 2 | 0 | 0 | 15,385 | |
AZUL S A | SPONSR ADR | 05501U106 | 4 | 191 | SH | DFND | 28 | 191 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,248 | 26,307 | SH | DFND | 1 | 24,667 | 784 | 856 | |
AZZ INC | COM | 002474104 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
AZZ INC | COM | 002474104 | 347 | 7,310 | SH | DFND | 3 | 0 | 7,310 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,194 | 43,064 | SH | DFND | 1 | 41,133 | 0 | 1,931 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,538 | 91,524 | SH | DFND | 2 | 0 | 0 | 91,524 | |
B & G FOODS INC NEW | COM | 05508R106 | 326 | 11,752 | SH | DFND | 3 | 0 | 11,752 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 391 | 8,845 | SH | DFND | 1 | 8,299 | 546 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 866 | 19,582 | SH | DFND | 2 | 0 | 0 | 19,582 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 346 | 7,815 | SH | DFND | 3 | 0 | 7,815 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 11,147 | 1,990,488 | SH | DFND | 1 | 1,163 | 1,989,325 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 20,914 | 3,734,606 | SH | DFND | 2 | 0 | 0 | 3,734,606 | |
B2GOLD CORP | COM | 11777Q209 | 1,411 | 251,911 | SH | DFND | 3 | 0 | 251,911 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,012 | 716,400 | SH | DFND | 5 | 716,400 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,597 | 285,184 | SH | DFND | 43 | 0 | 0 | 285,184 | |
B2GOLD CORP | COM | 11777Q209 | 31 | 5,513 | SH | DFND | 43, 01 | 0 | 0 | 5,513 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3 | 971 | SH | DFND | 1 | 0 | 971 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
BADGER METER INC | COM | 056525108 | 774 | 8,225 | SH | DFND | 1 | 7,864 | 19 | 342 | |
BADGER METER INC | COM | 056525108 | 261 | 2,773 | SH | DFND | 2 | 0 | 0 | 2,773 | |
BADGER METER INC | COM | 056525108 | 832 | 8,842 | SH | DFND | 3 | 0 | 8,842 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 37,161 | 171,851 | SH | DFND | 1 | 171,060 | 0 | 791 | |
BAIDU INC | SPON ADR R | 056752108 | 39,163 | 181,111 | SH | DFND | 2 | 0 | 0 | 181,111 | |
BAIDU INC | SPON ADR R | 056752108 | 484 | 2,240 | SH | DFND | 3 | 0 | 2,240 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 17,323 | 80,108 | SH | DFND | 6 | 0 | 80,108 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 751 | 3,472 | SH | DFND | 28 | 3,033 | 0 | 439 | |
BAIDU INC | SPON ADR R | 056752108 | 5,065 | 23,423 | SH | DFND | 43 | 0 | 0 | 23,423 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 30 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 11,909 | 981,808 | SH | DFND | 2 | 0 | 0 | 981,808 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,861 | 281,112 | SH | DFND | 1 | 260,764 | 9,800 | 10,548 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,789 | 421,526 | SH | DFND | 2 | 0 | 0 | 421,526 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,218 | 58,400 | SH | Call | DFND | 3 | 0 | 58,400 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,010 | 48,442 | SH | DFND | 3 | 0 | 48,442 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 307 | 14,726 | SH | DFND | 6 | 0 | 14,726 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 512 | 24,571 | SH | DFND | 28 | 271 | 0 | 24,300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,769 | 1,092,053 | SH | DFND | 43 | 0 | 0 | 1,092,053 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,908 | 91,492 | SH | DFND | 43, 01 | 0 | 0 | 91,492 | |
BALCHEM CORP | COM | 057665200 | 4,341 | 37,679 | SH | DFND | 1 | 29,164 | 8,116 | 399 | |
BALCHEM CORP | COM | 057665200 | 975 | 8,460 | SH | DFND | 2 | 0 | 0 | 8,460 | |
BALCHEM CORP | COM | 057665200 | 739 | 6,417 | SH | DFND | 3 | 0 | 6,417 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BALCHEM CORP | COM | 057665200 | 20 | 174 | SH | DFND | 28 | 0 | 0 | 174 | |
BALCHEM CORP | COM | 057665200 | 8,816 | 76,517 | SH | DFND | 43 | 0 | 0 | 76,517 | |
BALCHEM CORP | COM | 057665200 | 4,554 | 39,523 | SH | DFND | 43, 01 | 0 | 0 | 39,523 | |
BALL CORP | COM | 058498106 | 120,228 | 1,290,273 | SH | DFND | 1 | 1,192,885 | 61,636 | 35,752 | |
BALL CORP | COM | 058498106 | 203,247 | 2,181,225 | SH | DFND | 2 | 0 | 0 | 2,181,225 | |
BALL CORP | COM | 058498106 | 9,375 | 100,613 | SH | DFND | 3 | 0 | 100,613 | 0 | |
BALL CORP | COM | 058498106 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
BALL CORP | COM | 058498106 | 5,269 | 56,544 | SH | DFND | 28 | 52,201 | 0 | 4,343 | |
BALL CORP | COM | 058498106 | 616,434 | 6,615,517 | SH | DFND | 43 | 0 | 0 | 6,615,517 | |
BALL CORP | COM | 058498106 | 831 | 8,919 | SH | DFND | 43, 01 | 0 | 0 | 8,919 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 70 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 96 | 4,088 | SH | DFND | 2 | 0 | 0 | 4,088 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 104 | 4,461 | SH | DFND | 3 | 0 | 4,461 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 312 | 6,213 | SH | DFND | 1 | 5,695 | 518 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 15 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
BALLYS CORPORATION | COM | 05875B106 | 7,947 | 158,206 | SH | DFND | 3 | 0 | 158,206 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 6,757 | 134,524 | SH | DFND | 43 | 0 | 0 | 134,524 | |
BALLYS CORPORATION | COM | 05875B106 | 313 | 6,231 | SH | DFND | 43, 01 | 0 | 0 | 6,231 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 276 | 18,750 | SH | DFND | 1 | 17,185 | 1,295 | 270 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 27 | 1,802 | SH | DFND | 2 | 0 | 0 | 1,802 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 294 | 20,007 | SH | DFND | 3 | 0 | 20,007 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 740 | 50,309 | SH | DFND | 43 | 0 | 0 | 50,309 | |
BANCFIRST CORP | COM | 05945F103 | 1,874 | 31,922 | SH | DFND | 1 | 31,290 | 560 | 72 | |
BANCFIRST CORP | COM | 05945F103 | 317 | 5,405 | SH | DFND | 2 | 0 | 0 | 5,405 | |
BANCFIRST CORP | COM | 05945F103 | 474 | 8,067 | SH | DFND | 3 | 0 | 8,067 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 | 2 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 | 1 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 695 | 140,779 | SH | DFND | 1 | 88,479 | 0 | 52,300 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 12 | 2,362 | SH | DFND | 2 | 0 | 0 | 2,362 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 14 | 2,911 | SH | DFND | 28 | 605 | 0 | 2,306 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 10,967 | 2,220,105 | SH | DFND | 43 | 0 | 0 | 2,220,105 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 3,888 | 787,134 | SH | DFND | 43, 01 | 0 | 0 | 787,134 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 518 | 98,535 | SH | DFND | 1 | 83,187 | 0 | 15,348 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 844 | 160,389 | SH | DFND | 2 | 0 | 0 | 160,389 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 924 | 175,662 | SH | DFND | 3 | 0 | 175,662 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 21,099 | 4,011,236 | SH | DFND | 6 | 0 | 4,011,236 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 63 | 12,041 | SH | DFND | 28 | 0 | 0 | 12,041 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 14,747 | 2,803,634 | SH | DFND | 43 | 0 | 0 | 2,803,634 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 541 | 102,760 | SH | DFND | 43, 01 | 0 | 0 | 102,760 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 10 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 227 | 11,128 | SH | DFND | 1 | 8,348 | 0 | 2,780 | |
BANCO DE CHILE | SPONSORED | 059520106 | 4 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
BANCO DE CHILE | SPONSORED | 059520106 | 61 | 3,000 | SH | DFND | 28 | 145 | 0 | 2,855 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 354 | 40,946 | SH | DFND | 1 | 36,083 | 0 | 4,863 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 8 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 49 | 5,656 | SH | DFND | 3 | 0 | 5,656 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 1,389 | 160,731 | SH | DFND | 6 | 0 | 160,731 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 126 | 14,619 | SH | DFND | 28 | 608 | 0 | 14,011 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 117 | 6,150 | SH | DFND | 1 | 4,218 | 0 | 1,932 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 68 | 3,557 | SH | DFND | 3 | 0 | 3,557 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 81 | 4,273 | SH | DFND | 28 | 0 | 0 | 4,273 | |
BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 | 65 | 12,557 | SH | DFND | 1 | 12,557 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 | 702 | 136,400 | SH | DFND | 3 | 0 | 136,400 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 | 0 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 869 | 284,833 | SH | DFND | 1 | 137,455 | 0 | 147,378 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 311 | 101,879 | SH | DFND | 2 | 0 | 0 | 101,879 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 314 | 103,019 | SH | DFND | 3 | 0 | 103,019 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 84 | 27,392 | SH | DFND | 28 | 1,752 | 0 | 25,640 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 22,631 | 7,420,032 | SH | DFND | 43 | 0 | 0 | 7,420,032 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 778 | 255,166 | SH | DFND | 43, 01 | 0 | 0 | 255,166 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 124 | 3,091 | SH | DFND | 1 | 2,514 | 0 | 577 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 12 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 71 | 1,761 | SH | DFND | 28 | 59 | 0 | 1,702 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 4,925 | 122,576 | SH | DFND | 43 | 0 | 0 | 122,576 | |
BANCORP INC DEL | COM | 05969A105 | 548 | 40,151 | SH | DFND | 1 | 23,195 | 16,956 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 88 | 6,444 | SH | DFND | 3 | 0 | 6,444 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 766 | 56,087 | SH | DFND | 43 | 0 | 0 | 56,087 | |
BANCORP INC DEL | COM | 05969A105 | 1,336 | 97,847 | SH | DFND | 43, 01 | 0 | 0 | 97,847 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 445 | 16,222 | SH | DFND | 1 | 15,668 | 72 | 482 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,851 | 67,439 | SH | DFND | 2 | 0 | 0 | 67,439 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,418 | 51,661 | SH | DFND | 3 | 0 | 51,661 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 318 | 11,584 | SH | DFND | 43 | 0 | 0 | 11,584 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,615 | 58,847 | SH | DFND | 43, 01 | 0 | 0 | 58,847 | |
BANCROFT FD LTD | COM | 059695106 | 39 | 1,283 | SH | DFND | 2 | 0 | 0 | 1,283 | |
BANDWIDTH INC | COM CL A | 05988J103 | 16,545 | 107,667 | SH | DFND | 1 | 55,592 | 52,075 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 110 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,673 | 23,900 | SH | Call | DFND | 3 | 0 | 23,900 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 29,855 | 194,280 | SH | DFND | 3 | 0 | 194,280 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 123 | 802 | SH | DFND | 6 | 0 | 802 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 78 | 505 | SH | DFND | 28 | 505 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,555 | 36,148 | SH | DFND | 43 | 0 | 0 | 36,148 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,702 | 30,598 | SH | DFND | 43, 01 | 0 | 0 | 30,598 | |
BANK COMM HLDGS | COM | 06424J103 | 1,166 | 117,789 | SH | DFND | 1 | 3,806 | 113,983 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1,223 | 123,571 | SH | DFND | 3 | 0 | 123,571 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 116 | 1,783 | SH | DFND | 1 | 682 | 1,101 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 51 | 787 | SH | DFND | 3 | 0 | 787 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,224 | 15,978 | SH | DFND | 1 | 13,280 | 2,489 | 209 | |
BANK HAWAII CORP | COM | 062540109 | 318 | 4,155 | SH | DFND | 2 | 0 | 0 | 4,155 | |
BANK HAWAII CORP | COM | 062540109 | 1,662 | 21,685 | SH | DFND | 3 | 0 | 21,685 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,524 | 85,145 | SH | DFND | 43 | 0 | 0 | 85,145 | |
BANK HAWAII CORP | COM | 062540109 | 4,459 | 58,198 | SH | DFND | 43, 01 | 0 | 0 | 58,198 | |
BANK MARIN BANCORP | COM | 063425102 | 251 | 7,309 | SH | DFND | 1 | 2,957 | 4,352 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 37 | 1,084 | SH | DFND | 2 | 0 | 0 | 1,084 | |
BANK MARIN BANCORP | COM | 063425102 | 498 | 14,499 | SH | DFND | 3 | 0 | 14,499 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,876 | 24,669 | SH | DFND | 1 | 22,945 | 0 | 1,724 | |
BANK MONTREAL QUE | COM | 063671101 | 2,673 | 35,158 | SH | DFND | 2 | 0 | 0 | 35,158 | |
BANK MONTREAL QUE | COM | 063671101 | 434 | 5,711 | SH | DFND | 3 | 0 | 5,711 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,252 | 253,220 | SH | DFND | 5 | 253,220 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 98,839 | 1,300,000 | SH | Call | DFND | 6 | 0 | 1,300,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,175 | 68,062 | SH | DFND | 6 | 0 | 68,062 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 132 | 1,736 | SH | DFND | 28 | 0 | 0 | 1,736 | |
BANK MONTREAL QUE | COM | 063671101 | 16,419 | 215,953 | SH | DFND | 43 | 0 | 0 | 215,953 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,048 | 731,571 | SH | DFND | 1 | 720,546 | 0 | 11,025 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,738 | 700,704 | SH | DFND | 2 | 0 | 0 | 700,704 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,075 | 213,837 | SH | DFND | 3 | 0 | 213,837 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 946 | 22,300 | SH | Call | DFND | 6 | 0 | 22,300 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,863 | 114,594 | SH | DFND | 6 | 0 | 114,594 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 558 | 13,142 | SH | DFND | 28 | 4,714 | 0 | 8,428 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,294 | 925,883 | SH | DFND | 43 | 0 | 0 | 925,883 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,427 | 33,614 | SH | DFND | 43, 01 | 0 | 0 | 33,614 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,006 | 18,625 | SH | DFND | 1 | 8,251 | 0 | 10,374 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 26,629 | 492,769 | SH | DFND | 2 | 0 | 26 | 492,743 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,065 | 19,701 | SH | DFND | 3 | 0 | 19,701 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 76,095 | 1,408,130 | SH | DFND | 5 | 1,408,130 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 48,636 | 900,000 | SH | Call | DFND | 6 | 0 | 900,000 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,276 | 42,117 | SH | DFND | 6 | 0 | 42,117 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 149 | 2,757 | SH | DFND | 28 | 0 | 0 | 2,757 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 53,707 | 993,844 | SH | DFND | 43 | 0 | 0 | 993,844 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 150 | 2,778 | SH | DFND | 88 | 0 | 2,778 | 0 | |
BANK OF MONTREAL | MICROSECTO | 063679872 | 0 | 130 | PRN | DFND | 1 | 130 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,227 | 39,387 | SH | DFND | 1 | 22,703 | 16,485 | 199 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 194 | 6,238 | SH | DFND | 3 | 0 | 6,238 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,706 | 54,748 | SH | DFND | 43 | 0 | 0 | 54,748 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 578 | 18,534 | SH | DFND | 43, 01 | 0 | 0 | 18,534 | |
BANK OZK | COM | 06417N103 | 747 | 23,899 | SH | DFND | 1 | 22,591 | 0 | 1,308 | |
BANK OZK | COM | 06417N103 | 170 | 5,448 | SH | DFND | 2 | 0 | 0 | 5,448 | |
BANK OZK | COM | 06417N103 | 141 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
BANK OZK | COM | 06417N103 | 79 | 2,511 | SH | DFND | 28 | 0 | 0 | 2,511 | |
BANK OZK | COM | 06417N103 | 2,428 | 77,662 | SH | DFND | 43 | 0 | 0 | 77,662 | |
BANK OZK | COM | 06417N103 | 61 | 1,935 | SH | DFND | 43, 01 | 0 | 0 | 1,935 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 29 | 1,222 | SH | DFND | 1 | 1,063 | 159 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 43 | 1,853 | SH | DFND | 3 | 0 | 1,853 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 726 | 45,280 | SH | DFND | 1 | 45,280 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 21 | 1,510 | SH | DFND | 1 | 940 | 570 | 0 | |
BANK7 CORP | COM | 06652N107 | 8 | 546 | SH | DFND | 3 | 0 | 546 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 482 | 54,941 | SH | DFND | 1 | 6,639 | 48,302 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 10 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
BANKFINANCIAL CORP | COM | 06643P104 | 570 | 64,884 | SH | DFND | 3 | 0 | 64,884 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,571 | 45,165 | SH | DFND | 1 | 44,318 | 96 | 751 | |
BANKUNITED INC | COM | 06652K103 | 2,772 | 79,690 | SH | DFND | 2 | 0 | 0 | 79,690 | |
BANKUNITED INC | COM | 06652K103 | 1,492 | 42,897 | SH | DFND | 3 | 0 | 42,897 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,258 | 151,170 | SH | DFND | 43 | 0 | 0 | 151,170 | |
BANKUNITED INC | COM | 06652K103 | 1,413 | 40,636 | SH | DFND | 43, 01 | 0 | 0 | 40,636 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 34 | 1,745 | SH | DFND | 1 | 1,567 | 178 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 39 | 2,013 | SH | DFND | 3 | 0 | 2,013 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 521 | 11,187 | SH | DFND | 1 | 10,946 | 6 | 235 | |
BANNER CORP | COM NEW | 06652V208 | 97 | 2,085 | SH | DFND | 2 | 0 | 0 | 2,085 | |
BANNER CORP | COM NEW | 06652V208 | 2,985 | 64,062 | SH | DFND | 3 | 0 | 64,062 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,995 | 85,746 | SH | DFND | 43 | 0 | 0 | 85,746 | |
BANNER CORP | COM NEW | 06652V208 | 31 | 666 | SH | DFND | 43, 01 | 0 | 0 | 666 | |
BAOZUN INC | SPONSORED | 06684L103 | 2,207 | 64,237 | SH | DFND | 1 | 1,755 | 62,000 | 482 | |
BAOZUN INC | SPONSORED | 06684L103 | 940 | 27,358 | SH | DFND | 2 | 0 | 0 | 27,358 | |
BAOZUN INC | SPONSORED | 06684L103 | 15,835 | 460,993 | SH | DFND | 3 | 0 | 460,993 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 278 | 8,105 | SH | DFND | 6 | 0 | 8,105 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 19 | 557 | SH | DFND | 28 | 0 | 0 | 557 | |
BAOZUN INC | SPONSORED | 06684L103 | 2,704 | 78,721 | SH | DFND | 43 | 0 | 0 | 78,721 | |
BAOZUN INC | SPONSORED | 06684L103 | 3 | 85 | SH | DFND | 43, 01 | 0 | 0 | 85 | |
BAR HBR BANKSHARES | COM | 066849100 | 568 | 25,124 | SH | DFND | 1 | 24,714 | 410 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 17 | 734 | SH | DFND | 2 | 0 | 0 | 734 | |
BAR HBR BANKSHARES | COM | 066849100 | 139 | 6,150 | SH | DFND | 3 | 0 | 6,150 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT | 06738C778 | 0 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 0 | 500 | PRN | DFND | 1 | 500 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 14 | 86,175 | PRN | DFND | 3 | 0 | 86,175 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 11,669 | 695,000 | SH | Put | DFND | 3 | 0 | 695,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 6,677 | 397,700 | SH | Call | DFND | 3 | 0 | 397,700 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,672 | 209,268 | SH | DFND | 1 | 131,289 | 0 | 77,979 | |
BARCLAYS PLC | ADR | 06738E204 | 1,577 | 197,381 | SH | DFND | 2 | 0 | 0 | 197,381 | |
BARCLAYS PLC | ADR | 06738E204 | 30 | 3,785 | SH | DFND | 28 | 2,331 | 0 | 1,454 | |
BARCLAYS PLC | ADR | 06738E204 | 7,609 | 952,285 | SH | DFND | 43 | 0 | 0 | 952,285 | |
BARCLAYS PLC | ADR | 06738E204 | 7 | 818 | SH | DFND | 43, 01 | 0 | 0 | 818 | |
BARINGS BDC INC | COM | 06759L103 | 97 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 37 | 4,002 | SH | DFND | 2 | 0 | 0 | 4,002 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 6 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 550 | 41,723 | SH | DFND | 2 | 0 | 0 | 41,723 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,264 | 83,736 | SH | DFND | 2 | 0 | 0 | 83,736 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 79 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 203 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 1,368 | SH | DFND | 1 | 0 | 21 | 1,347 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 15 | 3,120 | SH | DFND | 3 | 0 | 3,120 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 12 | SH | DFND | 43 | 0 | 0 | 12 | |
BARNES GROUP INC | COM | 067806109 | 205,877 | 4,061,495 | SH | DFND | 1 | 4,060,832 | 0 | 663 | |
BARNES GROUP INC | COM | 067806109 | 30 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
BARNES GROUP INC | COM | 067806109 | 441 | 8,698 | SH | DFND | 3 | 0 | 8,698 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,171 | 42,826 | SH | DFND | 43 | 0 | 0 | 42,826 | |
BARNES GROUP INC | COM | 067806109 | 514 | 10,139 | SH | DFND | 43, 01 | 0 | 0 | 10,139 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 177 | 2,593 | SH | DFND | 1 | 2,372 | 221 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 224 | 3,287 | SH | DFND | 3 | 0 | 3,287 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 388 | 5,681 | SH | DFND | 43 | 0 | 0 | 5,681 | |
BARRICK GOLD CORP | COM | 067901108 | 51,258 | 2,250,117 | SH | DFND | 1 | 130,879 | 2,110,996 | 8,242 | |
BARRICK GOLD CORP | COM | 067901108 | 5,695 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,964 | 525,200 | SH | Call | DFND | 1 | 0 | 525,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 48,618 | 2,134,250 | SH | DFND | 2 | 0 | 0 | 2,134,250 | |
BARRICK GOLD CORP | COM | 067901108 | 4,013 | 176,157 | SH | DFND | 3 | 0 | 176,157 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,882 | 828,900 | SH | Call | DFND | 3 | 0 | 828,900 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,422 | 677,000 | SH | Put | DFND | 3 | 0 | 677,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 22,377 | 982,302 | SH | DFND | 5 | 982,302 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,834 | 212,182 | SH | DFND | 6 | 0 | 212,182 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 50 | 2,200 | SH | Call | DFND | 6 | 0 | 2,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,576 | 69,200 | SH | Put | DFND | 6 | 0 | 69,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 37 | 1,636 | SH | DFND | 28 | 0 | 0 | 1,636 | |
BARRICK GOLD CORP | COM | 067901108 | 17,654 | 774,972 | SH | DFND | 43 | 0 | 0 | 774,972 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 366 | SH | DFND | 43, 01 | 0 | 0 | 366 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 283 | 14,090 | SH | DFND | 1 | 14,090 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
BATTALION OIL CORP | COM | 07134L107 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 26,261 | 1,262,541 | SH | DFND | 1 | 23,254 | 1,237,574 | 1,713 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,743 | 83,817 | SH | DFND | 2 | 0 | 0 | 83,817 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,195 | 153,600 | SH | Put | DFND | 3 | 0 | 153,600 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,257 | 300,810 | SH | DFND | 3 | 0 | 300,810 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 21,131 | 1,015,900 | SH | Call | DFND | 3 | 0 | 1,015,900 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,582 | 76,044 | SH | DFND | 5 | 76,044 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 47 | 2,281 | SH | DFND | 6 | 0 | 2,281 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,978 | 335,467 | SH | DFND | 43 | 0 | 0 | 335,467 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,517 | 217,143 | SH | DFND | 43, 01 | 0 | 0 | 217,143 | |
BAXTER INTL INC | COM | 071813109 | 106,933 | 1,332,666 | SH | DFND | 1 | 1,313,613 | 0 | 19,053 | |
BAXTER INTL INC | COM | 071813109 | 79,715 | 993,456 | SH | DFND | 2 | 0 | 0 | 993,456 | |
BAXTER INTL INC | COM | 071813109 | 120 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
BAXTER INTL INC | COM | 071813109 | 20,582 | 256,501 | SH | DFND | 3 | 0 | 256,501 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,403 | 79,800 | SH | Put | DFND | 3 | 0 | 79,800 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,014 | 124,800 | SH | Call | DFND | 3 | 0 | 124,800 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,633 | 45,279 | SH | DFND | 6 | 0 | 45,279 | 0 | |
BAXTER INTL INC | COM | 071813109 | 854 | 10,638 | SH | DFND | 28 | 4,664 | 0 | 5,974 | |
BAXTER INTL INC | COM | 071813109 | 23,944 | 298,401 | SH | DFND | 43 | 0 | 0 | 298,401 | |
BAXTER INTL INC | COM | 071813109 | 16,635 | 207,321 | SH | DFND | 43, 01 | 0 | 0 | 207,321 | |
BAYCOM CORP | COM | 07272M107 | 37 | 2,464 | SH | DFND | 1 | 2,123 | 341 | 0 | |
BAYCOM CORP | COM | 07272M107 | 54 | 3,561 | SH | DFND | 3 | 0 | 3,561 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 7 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 410 | 37,072 | SH | DFND | 1 | 20,755 | 16,317 | 0 | |
BCB BANCORP INC | COM | 055298103 | 39 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
BCB BANCORP INC | COM | 055298103 | 179 | 16,132 | SH | DFND | 3 | 0 | 16,132 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,439 | 56,978 | SH | DFND | 1 | 50,614 | 0 | 6,364 | |
BCE INC | COM NEW | 05534B760 | 67,620 | 1,579,898 | SH | DFND | 2 | 0 | 0 | 1,579,898 | |
BCE INC | COM NEW | 05534B760 | 2,113 | 49,358 | SH | DFND | 3 | 0 | 49,358 | 0 | |
BCE INC | COM NEW | 05534B760 | 42,231 | 986,706 | SH | DFND | 5 | 986,706 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 62,488 | 1,460,000 | SH | Call | DFND | 6 | 0 | 1,460,000 | 0 |
BCE INC | COM NEW | 05534B760 | 81,557 | 1,905,540 | SH | DFND | 6 | 0 | 1,905,540 | 0 | |
BCE INC | COM NEW | 05534B760 | 113,539 | 2,652,789 | SH | DFND | 43 | 0 | 0 | 2,652,789 | |
BCE INC | COM NEW | 05534B760 | 2,671 | 62,399 | SH | DFND | 88 | 0 | 62,399 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,949 | 442,727 | SH | DFND | 43, 01 | 0 | 0 | 442,727 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 449 | 11,178 | SH | DFND | 1 | 11,105 | 0 | 73 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 83 | 2,060 | SH | DFND | 2 | 0 | 0 | 2,060 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,998 | 99,480 | SH | DFND | 3 | 0 | 99,480 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50 | 1,240 | SH | DFND | 28 | 0 | 0 | 1,240 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,974 | 248,173 | SH | DFND | 43 | 0 | 0 | 248,173 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,687 | 116,633 | SH | DFND | 43, 01 | 0 | 0 | 116,633 | |
BEAM GLOBAL | COM | 07373B109 | 184 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
BEAM GLOBAL | COM | 07373B109 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 566 | 6,935 | SH | DFND | 1 | 6,935 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 33 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 144 | 1,766 | SH | DFND | 3 | 0 | 1,766 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 60 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 320 | 21,139 | SH | DFND | 1 | 14,575 | 6,564 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,046 | 69,071 | SH | DFND | 3 | 0 | 69,071 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 235,162 | 939,820 | SH | DFND | 1 | 924,846 | 11,514 | 3,460 | |
BECTON DICKINSON & CO | COM | 075887109 | 138,496 | 553,497 | SH | DFND | 2 | 0 | 0 | 553,497 | |
BECTON DICKINSON & CO | COM | 075887109 | 676 | 2,700 | SH | Put | DFND | 3 | 0 | 2,700 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,556 | 22,205 | SH | DFND | 3 | 0 | 22,205 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 676 | 2,700 | SH | Call | DFND | 3 | 0 | 2,700 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 392 | 1,568 | SH | DFND | 6 | 0 | 1,568 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,324 | 9,288 | SH | DFND | 28 | 5,176 | 0 | 4,112 | |
BECTON DICKINSON & CO | COM | 075887109 | 126,420 | 505,234 | SH | DFND | 43 | 0 | 0 | 505,234 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,422 | 29,661 | SH | DFND | 43, 01 | 0 | 0 | 29,661 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,092 | 61,463 | SH | DFND | 1 | 57,747 | 2,533 | 1,183 | |
BED BATH & BEYOND INC | COM | 075896100 | 26,426 | 1,487,976 | SH | DFND | 2 | 0 | 0 | 1,487,976 | |
BED BATH & BEYOND INC | COM | 075896100 | 71 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
BED BATH & BEYOND INC | COM | 075896100 | 1,417 | 79,811 | SH | DFND | 3 | 0 | 79,811 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14 | 767 | SH | DFND | 6 | 0 | 767 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,619 | 203,800 | SH | Call | DFND | 6 | 0 | 203,800 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 312 | 17,577 | SH | DFND | 43 | 0 | 0 | 17,577 | |
BEIGENE LTD | SPONSORED | 07725L102 | 1,578 | 6,107 | SH | DFND | 1 | 5,239 | 0 | 868 | |
BEIGENE LTD | SPONSORED | 07725L102 | 349 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
BEIGENE LTD | SPONSORED | 07725L102 | 6,158 | 23,833 | SH | DFND | 3 | 0 | 23,833 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 12,051 | 46,638 | SH | DFND | 6 | 0 | 46,638 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 71 | 276 | SH | DFND | 28 | 10 | 0 | 266 | |
BEIGENE LTD | SPONSORED | 07725L102 | 30,207 | 116,904 | SH | DFND | 43 | 0 | 0 | 116,904 | |
BEIGENE LTD | SPONSORED | 07725L102 | 3,044 | 11,782 | SH | DFND | 43, 01 | 0 | 0 | 11,782 | |
BEL FUSE INC | CL A | 077347201 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
BEL FUSE INC | CL B | 077347300 | 157 | 10,443 | SH | DFND | 1 | 10,127 | 297 | 19 | |
BEL FUSE INC | CL B | 077347300 | 60 | 3,981 | SH | DFND | 3 | 0 | 3,981 | 0 | |
BELDEN INC | COM | 077454106 | 1,460 | 34,838 | SH | DFND | 1 | 10,930 | 23,693 | 215 | |
BELDEN INC | COM | 077454106 | 8 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
BELDEN INC | COM | 077454106 | 1,002 | 23,918 | SH | DFND | 3 | 0 | 23,918 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BELDEN INC | COM | 077454106 | 1,848 | 44,106 | SH | DFND | 43 | 0 | 0 | 44,106 | |
BELDEN INC | COM | 077454106 | 2,267 | 54,111 | SH | DFND | 43, 01 | 0 | 0 | 54,111 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 38 | 5,701 | SH | DFND | 1 | 5,128 | 573 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 6 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 2 | 363 | SH | DFND | 3 | 0 | 363 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 257 | 10,572 | SH | DFND | 1 | 10,572 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 348 | 14,316 | SH | DFND | 3 | 0 | 14,316 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 7 | 2,330 | SH | DFND | 3 | 0 | 2,330 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 369 | 13,678 | SH | DFND | 1 | 13,273 | 0 | 405 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 570 | 21,098 | SH | DFND | 3 | 0 | 21,098 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 139 | 9,579 | SH | DFND | 1 | 8,745 | 834 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 30 | 2,096 | SH | DFND | 2 | 0 | 0 | 2,096 | |
BENEFITFOCUS INC | COM | 08180D106 | 203 | 14,012 | SH | DFND | 3 | 0 | 14,012 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 130 | 3,215 | SH | DFND | 2 | 0 | 0 | 3,215 | |
BERKELEY LTS INC | COM | 084310101 | 24 | 263 | SH | DFND | 1 | 198 | 0 | 65 | |
BERKELEY LTS INC | COM | 084310101 | 118 | 1,322 | SH | DFND | 3 | 0 | 1,322 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,087 | 76,590 | SH | DFND | 1 | 61,613 | 14,145 | 832 | |
BERKLEY W R CORP | COM | 084423102 | 3,545 | 53,374 | SH | DFND | 2 | 0 | 0 | 53,374 | |
BERKLEY W R CORP | COM | 084423102 | 1,597 | 24,048 | SH | DFND | 3 | 0 | 24,048 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 345 | 5,193 | SH | DFND | 28 | 221 | 0 | 4,972 | |
BERKLEY W R CORP | COM | 084423102 | 48,014 | 722,882 | SH | DFND | 43 | 0 | 0 | 722,882 | |
BERKLEY W R CORP | COM | 084423102 | 9,315 | 140,242 | SH | DFND | 43, 01 | 0 | 0 | 140,242 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 230,601 | 663 | SH | DFND | 1 | 649 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 86,258 | 248 | SH | DFND | 2 | 0 | 0 | 248 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,087 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,374 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880,597 | 3,797,806 | SH | DFND | 1 | 3,399,254 | 6,326 | 392,226 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631,731 | 2,724,507 | SH | DFND | 2 | 0 | 0 | 2,724,507 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,268 | 121,915 | SH | DFND | 3 | 0 | 121,915 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,369 | 174,100 | SH | Put | DFND | 6 | 0 | 174,100 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,252 | 208,100 | SH | Call | DFND | 6 | 0 | 208,100 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,549 | 92,937 | SH | DFND | 6 | 0 | 92,937 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,011 | 51,801 | SH | DFND | 28 | 23,724 | 0 | 28,077 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 747,456 | 3,223,599 | SH | DFND | 43 | 0 | 0 | 3,223,599 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,819 | 68,222 | SH | DFND | 43, 01 | 0 | 0 | 68,222 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,352 | 78,957 | SH | DFND | 1 | 75,350 | 1,374 | 2,233 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 25 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 401 | 23,437 | SH | DFND | 3 | 0 | 23,437 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BERRY CORP | COM | 08579X101 | 90 | 24,374 | SH | DFND | 1 | 2,106 | 22,268 | 0 | |
BERRY CORP | COM | 08579X101 | 96 | 26,161 | SH | DFND | 3 | 0 | 26,161 | 0 | |
BERRY CORP | COM | 08579X101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BERRY CORP | COM | 08579X101 | 178 | 48,259 | SH | DFND | 43 | 0 | 0 | 48,259 | |
BERRY CORP | COM | 08579X101 | 348 | 94,461 | SH | DFND | 43, 01 | 0 | 0 | 94,461 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,725 | 173,071 | SH | DFND | 1 | 172,479 | 0 | 592 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 47,427 | 844,043 | SH | DFND | 2 | 0 | 0 | 844,043 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 690 | 12,285 | SH | DFND | 3 | 0 | 12,285 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 156 | 2,778 | SH | DFND | 28 | 1,471 | 0 | 1,307 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,368 | 344,683 | SH | DFND | 43 | 0 | 0 | 344,683 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,753 | 155,774 | SH | DFND | 43, 01 | 0 | 0 | 155,774 | |
BEST BUY INC | COM | 086516101 | 30,133 | 301,963 | SH | DFND | 1 | 208,107 | 89,148 | 4,708 | |
BEST BUY INC | COM | 086516101 | 100 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
BEST BUY INC | COM | 086516101 | 35,119 | 351,926 | SH | DFND | 2 | 0 | 0 | 351,926 | |
BEST BUY INC | COM | 086516101 | 4,725 | 47,350 | SH | DFND | 3 | 0 | 47,350 | 0 | |
BEST BUY INC | COM | 086516101 | 565 | 5,658 | SH | DFND | 6 | 0 | 5,658 | 0 | |
BEST BUY INC | COM | 086516101 | 2,363 | 23,679 | SH | DFND | 28 | 21,109 | 0 | 2,570 | |
BEST BUY INC | COM | 086516101 | 86,139 | 863,199 | SH | DFND | 43 | 0 | 0 | 863,199 | |
BEST BUY INC | COM | 086516101 | 13,756 | 137,846 | SH | DFND | 43, 01 | 0 | 0 | 137,846 | |
BEST INC | SPONSORED | 08653C106 | 3,594 | 1,761,569 | SH | DFND | 1 | 1,000 | 1,760,476 | 93 | |
BEST INC | SPONSORED | 08653C106 | 6 | 3,084 | SH | DFND | 2 | 0 | 0 | 3,084 | |
BEST INC | SPONSORED | 08653C106 | 1,836 | 900,000 | SH | DFND | 3 | 0 | 900,000 | 0 | |
BEST INC | SPONSORED | 08653C106 | 1 | 467 | SH | DFND | 28 | 0 | 0 | 467 | |
BEYOND AIR INC | COM | 08862L103 | 38 | 7,163 | SH | DFND | 1 | 7,163 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 32 | 6,151 | SH | DFND | 3 | 0 | 6,151 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,136 | 17,086 | SH | DFND | 1 | 16,266 | 0 | 820 | |
BEYOND MEAT INC | COM | 08862E109 | 3,429 | 27,431 | SH | DFND | 2 | 0 | 0 | 27,431 | |
BEYOND MEAT INC | COM | 08862E109 | 13,305 | 106,439 | SH | DFND | 3 | 0 | 106,439 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12,500 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 109 | 875 | SH | DFND | 6 | 0 | 875 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 123 | 984 | SH | DFND | 28 | 26 | 0 | 958 | |
BEYOND MEAT INC | COM | 08862E109 | 425 | 3,399 | SH | DFND | 43 | 0 | 0 | 3,399 | |
BEYONDSPRING INC | SHS | G10830100 | 74 | 6,092 | SH | DFND | 1 | 3,316 | 2,776 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
BEYONDSPRING INC | SHS | G10830100 | 6 | 503 | SH | DFND | 3 | 0 | 503 | 0 | |
BG STAFFING INC | COM | 05544A109 | 148 | 10,935 | SH | DFND | 1 | 10,630 | 305 | 0 | |
BG STAFFING INC | COM | 05544A109 | 62 | 4,632 | SH | DFND | 3 | 0 | 4,632 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 43 | 10,670 | SH | DFND | 1 | 10,670 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 739 | 184,691 | SH | DFND | 2 | 0 | 0 | 184,691 | |
BGC PARTNERS INC | CL A | 05541T101 | 768 | 191,993 | SH | DFND | 3 | 0 | 191,993 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 19,835 | 303,561 | SH | DFND | 1 | 271,019 | 0 | 32,542 | |
BHP GROUP LTD | SPONSORED | 088606108 | 26,261 | 401,908 | SH | DFND | 2 | 0 | 0 | 401,908 | |
BHP GROUP LTD | SPONSORED | 088606108 | 45,566 | 697,367 | SH | DFND | 3 | 0 | 697,367 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 9 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 355 | 5,434 | SH | DFND | 28 | 359 | 0 | 5,075 | |
BHP GROUP LTD | SPONSORED | 088606108 | 86,132 | 1,318,209 | SH | DFND | 43 | 0 | 0 | 1,318,209 | |
BHP GROUP LTD | SPONSORED | 088606108 | 2,214 | 33,886 | SH | DFND | 43, 01 | 0 | 0 | 33,886 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 10,924 | 205,992 | SH | DFND | 1 | 35,082 | 157,250 | 13,660 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 400 | 7,546 | SH | DFND | 2 | 0 | 0 | 7,546 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 8,392 | 158,255 | SH | DFND | 3 | 0 | 158,255 | 0 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 76 | 1,433 | SH | DFND | 28 | 311 | 0 | 1,122 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 514 | 9,695 | SH | DFND | 43 | 0 | 0 | 9,695 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 4 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 40 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
BIG LOTS INC | COM | 089302103 | 921 | 21,453 | SH | DFND | 1 | 20,925 | 0 | 528 | |
BIG LOTS INC | COM | 089302103 | 41 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
BIG LOTS INC | COM | 089302103 | 218 | 5,077 | SH | DFND | 3 | 0 | 5,077 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,014 | 15,799 | SH | DFND | 1 | 544 | 15,224 | 31 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,051 | 125,500 | SH | Put | DFND | 3 | 0 | 125,500 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,364 | 130,385 | SH | DFND | 3 | 0 | 130,385 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,037 | 16,172 | SH | DFND | 43 | 0 | 0 | 16,172 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 74 | 667 | SH | DFND | 1 | 645 | 22 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 128 | 1,154 | SH | DFND | 3 | 0 | 1,154 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 13 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 56 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 268 | 3,125 | SH | DFND | 1 | 2,587 | 0 | 538 | |
BILIBILI INC | SPONS ADS | 090040106 | 4,983 | 58,128 | SH | DFND | 2 | 0 | 0 | 58,128 | |
BILIBILI INC | SPONS ADS | 090040106 | 168,037 | 1,960,304 | SH | DFND | 3 | 0 | 1,960,304 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 1,478 | 17,244 | SH | DFND | 6 | 0 | 17,244 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 4 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 333 | 3,882 | SH | DFND | 43 | 0 | 0 | 3,882 | |
BILIBILI INC | SPONS ADS | 090040106 | 52 | 608 | SH | DFND | 43, 01 | 0 | 0 | 608 | |
BILIBILI INC | NOTE 1.37 | 090040AB2 | 31,168 | 9,000,000 | PRN | DFND | 3 | 0 | 9,000,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,341 | 31,805 | SH | DFND | 1 | 27,802 | 3,870 | 133 | |
BILL COM HLDGS INC | COM | 090043100 | 7,267 | 53,238 | SH | DFND | 2 | 0 | 0 | 53,238 | |
BILL COM HLDGS INC | COM | 090043100 | 858 | 6,285 | SH | DFND | 3 | 0 | 6,285 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 131 | 962 | SH | DFND | 6 | 0 | 962 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 16,380 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 3,058 | 22,405 | SH | DFND | 43 | 0 | 0 | 22,405 | |
BILL COM HLDGS INC | COM | 090043100 | 1,428 | 10,460 | SH | DFND | 43, 01 | 0 | 0 | 10,460 | |
BIO RAD LABS INC | CL A | 090572207 | 3,151 | 5,406 | SH | DFND | 1 | 3,893 | 1,206 | 307 | |
BIO RAD LABS INC | CL A | 090572207 | 1,269 | 2,177 | SH | DFND | 2 | 0 | 0 | 2,177 | |
BIO RAD LABS INC | CL A | 090572207 | 8,342 | 14,311 | SH | DFND | 3 | 0 | 14,311 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 48 | 83 | SH | DFND | 28 | 23 | 0 | 60 | |
BIO RAD LABS INC | CL A | 090572207 | 198,016 | 339,685 | SH | DFND | 43 | 0 | 0 | 339,685 | |
BIO RAD LABS INC | CL A | 090572207 | 2,001 | 3,432 | SH | DFND | 43, 01 | 0 | 0 | 3,432 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 1 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
BIOATLA INC | COM | 09077B104 | 6 | 173 | SH | DFND | 43 | 0 | 0 | 173 | |
BIOCARDIA INC | COM | 09060U507 | 20 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | |
BIOCARDIA INC | COM | 09060U507 | 3 | 901 | SH | DFND | 3 | 0 | 901 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 319 | 42,873 | SH | DFND | 1 | 42,873 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,936 | 662,598 | SH | DFND | 2 | 0 | 0 | 662,598 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 152 | 20,373 | SH | DFND | 3 | 0 | 20,373 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 78 | 18,604 | SH | DFND | 1 | 18,604 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 26 | 6,120 | SH | DFND | 2 | 0 | 0 | 6,120 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 203 | 48,258 | SH | DFND | 3 | 0 | 48,258 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BIODESIX INC | COM | 09075X108 | 10 | 519 | SH | DFND | 1 | 0 | 519 | 0 | |
BIODESIX INC | COM | 09075X108 | 44 | 2,176 | SH | DFND | 3 | 0 | 2,176 | 0 | |
BIOGEN INC | COM | 09062X103 | 39,409 | 160,946 | SH | DFND | 1 | 111,077 | 0 | 49,869 | |
BIOGEN INC | COM | 09062X103 | 15,464 | 63,153 | SH | DFND | 2 | 0 | 0 | 63,153 | |
BIOGEN INC | COM | 09062X103 | 10,408 | 42,507 | SH | DFND | 3 | 0 | 42,507 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,802 | 48,200 | SH | Put | DFND | 3 | 0 | 48,200 | 0 |
BIOGEN INC | COM | 09062X103 | 66,969 | 273,500 | SH | Call | DFND | 3 | 0 | 273,500 | 0 |
BIOGEN INC | COM | 09062X103 | 964 | 3,938 | SH | DFND | 6 | 0 | 3,938 | 0 | |
BIOGEN INC | COM | 09062X103 | 592 | 2,419 | SH | DFND | 28 | 69 | 0 | 2,350 | |
BIOGEN INC | COM | 09062X103 | 97,125 | 396,655 | SH | DFND | 43 | 0 | 0 | 396,655 | |
BIOGEN INC | COM | 09062X103 | 46 | 189 | SH | DFND | 88 | 0 | 189 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,694 | 6,920 | SH | DFND | 43, 01 | 0 | 0 | 6,920 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,656 | 77,658 | SH | DFND | 1 | 77,658 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 74 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 512 | 5,975 | SH | DFND | 3 | 0 | 5,975 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 43 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 32 | 369 | SH | DFND | 28 | 369 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,156 | 36,825 | SH | DFND | 43 | 0 | 0 | 36,825 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,998 | 23,311 | SH | DFND | 43, 01 | 0 | 0 | 23,311 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,201 | 130,381 | SH | DFND | 1 | 129,975 | 406 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 275 | 6,883 | SH | DFND | 3 | 0 | 6,883 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,389 | 129,879 | SH | DFND | 1 | 129,185 | 0 | 694 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,454 | 335,892 | SH | DFND | 2 | 0 | 0 | 335,892 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 140 | 1,600 | SH | Call | DFND | 2 | 0 | 0 | 1,600 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,087 | 23,800 | SH | Call | DFND | 3 | 0 | 23,800 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,537 | 85,946 | SH | DFND | 3 | 0 | 85,946 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,384 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 94 | 1,071 | SH | DFND | 6 | 0 | 1,071 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 287 | 3,268 | SH | DFND | 28 | 773 | 0 | 2,495 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 84,836 | 967,450 | SH | DFND | 43 | 0 | 0 | 967,450 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,323 | 288,778 | SH | DFND | 43, 01 | 0 | 0 | 288,778 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 16 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 2,793 | 2,603,000 | PRN | DFND | 3 | 0 | 2,603,000 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 24 | 4,832 | SH | DFND | 2 | 0 | 0 | 4,832 | |
BIONTECH SE | SPONSORED | 09075V102 | 112 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 3,041 | 37,308 | SH | DFND | 2 | 0 | 0 | 37,308 | |
BIONTECH SE | SPONSORED | 09075V102 | 2,747 | 33,700 | SH | DFND | 3 | 0 | 33,700 | 0 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 8 | 2,422 | SH | DFND | 2 | 0 | 0 | 2,422 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 52 | 13,378 | SH | DFND | 1 | 13,378 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 21 | 5,342 | SH | DFND | 2 | 0 | 0 | 5,342 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 43 | 10,907 | SH | DFND | 3 | 0 | 10,907 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,276 | 7,168 | SH | DFND | 1 | 6,907 | 0 | 261 | |
BIO-TECHNE CORP | COM | 09073M104 | 438 | 1,380 | SH | DFND | 2 | 0 | 0 | 1,380 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,314 | 4,138 | SH | DFND | 3 | 0 | 4,138 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 61 | 191 | SH | DFND | 28 | 3 | 0 | 188 | |
BIO-TECHNE CORP | COM | 09073M104 | 20,066 | 63,191 | SH | DFND | 43 | 0 | 0 | 63,191 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,045 | 25,335 | SH | DFND | 43, 01 | 0 | 0 | 25,335 | |
BIOTELEMETRY INC | COM | 090672106 | 4,410 | 61,178 | SH | DFND | 1 | 13,546 | 47,107 | 525 | |
BIOTELEMETRY INC | COM | 090672106 | 5,107 | 70,857 | SH | DFND | 2 | 0 | 0 | 70,857 | |
BIOTELEMETRY INC | COM | 090672106 | 1,042 | 14,455 | SH | DFND | 3 | 0 | 14,455 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 88 | 1,227 | SH | DFND | 6 | 0 | 1,227 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 652 | 9,041 | SH | DFND | 43 | 0 | 0 | 9,041 | |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 142 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,879 | 62,317 | SH | DFND | 2 | 0 | 0 | 62,317 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 84 | 1,810 | SH | DFND | 3 | 0 | 1,810 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 377 | 9,799 | SH | DFND | 1 | 6,157 | 572 | 3,070 | |
BJS RESTAURANTS INC | COM | 09180C106 | 380 | 9,865 | SH | DFND | 3 | 0 | 9,865 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 455 | 11,814 | SH | DFND | 43 | 0 | 0 | 11,814 | |
BJS RESTAURANTS INC | COM | 09180C106 | 220 | 5,717 | SH | DFND | 43, 01 | 0 | 0 | 5,717 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,525 | 255,503 | SH | DFND | 1 | 254,353 | 0 | 1,150 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 61,992 | 1,662,863 | SH | DFND | 2 | 0 | 0 | 1,662,863 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,423 | 118,653 | SH | DFND | 3 | 0 | 118,653 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 73 | 1,966 | SH | DFND | 28 | 1,966 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,567 | 685,815 | SH | DFND | 43 | 0 | 0 | 685,815 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,144 | 325,760 | SH | DFND | 43, 01 | 0 | 0 | 325,760 | |
BK OF AMERICA CORP | COM | 060505104 | 319,035 | 10,525,735 | SH | DFND | 1 | 8,891,814 | 1,603,915 | 30,006 | |
BK OF AMERICA CORP | COM | 060505104 | 399 | 13,180 | SH | DFND | 2 | 0 | 0 | 13,180 | |
BK OF AMERICA CORP | COM | 060505104 | 111,781 | 3,687,916 | SH | DFND | 3 | 0 | 3,687,916 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 330 | 10,897 | SH | DFND | 6 | 0 | 10,897 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,607 | 86,000 | SH | DFND | 28 | 0 | 0 | 86,000 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 77 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,113 | 34,722 | SH | DFND | 3 | 0 | 34,722 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 231 | 7,207 | SH | DFND | 43 | 0 | 0 | 7,207 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 428 | 13,367 | SH | DFND | 43, 01 | 0 | 0 | 13,367 | |
BLACK HILLS CORP | COM | 092113109 | 1,998 | 32,516 | SH | DFND | 1 | 25,674 | 45 | 6,797 | |
BLACK HILLS CORP | COM | 092113109 | 6,644 | 108,117 | SH | DFND | 2 | 0 | 0 | 108,117 | |
BLACK HILLS CORP | COM | 092113109 | 3,738 | 60,831 | SH | DFND | 3 | 0 | 60,831 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,257 | 118,099 | SH | DFND | 43 | 0 | 0 | 118,099 | |
BLACK HILLS CORP | COM | 092113109 | 1,994 | 32,453 | SH | DFND | 43, 01 | 0 | 0 | 32,453 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,297 | 48,636 | SH | DFND | 1 | 47,882 | 0 | 754 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,670 | 18,905 | SH | DFND | 2 | 0 | 0 | 18,905 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,621 | 29,667 | SH | DFND | 3 | 0 | 29,667 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 192 | 2,171 | SH | DFND | 6 | 0 | 2,171 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 120,061 | 1,358,924 | SH | DFND | 43 | 0 | 0 | 1,358,924 | |
BLACK KNIGHT INC | COM | 09215C105 | 19,535 | 221,112 | SH | DFND | 43, 01 | 0 | 0 | 221,112 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 123 | 18,470 | SH | DFND | 1 | 18,470 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 88 | 13,247 | SH | DFND | 2 | 0 | 0 | 13,247 | |
BLACKBAUD INC | COM | 09227Q100 | 785 | 13,642 | SH | DFND | 1 | 10,640 | 2,744 | 258 | |
BLACKBAUD INC | COM | 09227Q100 | 138 | 2,398 | SH | DFND | 2 | 0 | 0 | 2,398 | |
BLACKBAUD INC | COM | 09227Q100 | 1,467 | 25,494 | SH | DFND | 3 | 0 | 25,494 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 36 | 621 | SH | DFND | 28 | 0 | 0 | 621 | |
BLACKBAUD INC | COM | 09227Q100 | 16,406 | 285,017 | SH | DFND | 43 | 0 | 0 | 285,017 | |
BLACKBAUD INC | COM | 09227Q100 | 1,552 | 26,965 | SH | DFND | 43, 01 | 0 | 0 | 26,965 | |
BLACKBERRY LTD | COM | 09228F103 | 95 | 14,347 | SH | DFND | 1 | 8,136 | 0 | 6,211 | |
BLACKBERRY LTD | COM | 09228F103 | 117 | 17,676 | SH | DFND | 2 | 0 | 0 | 17,676 | |
BLACKBERRY LTD | COM | 09228F103 | 41 | 6,167 | SH | DFND | 3 | 0 | 6,167 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,534 | 834,755 | SH | DFND | 5 | 834,755 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 32 | 4,794 | SH | DFND | 28 | 0 | 0 | 4,794 | |
BLACKBERRY LTD | COM | 09228F103 | 337 | 50,847 | SH | DFND | 43 | 0 | 0 | 50,847 | |
BLACKBERRY LTD | COM | 09228F103 | 2,094 | 315,853 | SH | DFND | 43, 01 | 0 | 0 | 315,853 | |
BLACKLINE INC | COM | 09239B109 | 39,769 | 298,162 | SH | DFND | 1 | 43,948 | 254,153 | 61 | |
BLACKLINE INC | COM | 09239B109 | 234 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
BLACKLINE INC | COM | 09239B109 | 744 | 5,580 | SH | DFND | 3 | 0 | 5,580 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BLACKLINE INC | COM | 09239B109 | 25,504 | 191,213 | SH | DFND | 43 | 0 | 0 | 191,213 | |
BLACKLINE INC | COM | 09239B109 | 9,486 | 71,118 | SH | DFND | 43, 01 | 0 | 0 | 71,118 | |
BLACKLINE INC | NOTE 0.12 | 09239BAB5 | 4,559 | 2,428,000 | PRN | DFND | 3 | 0 | 2,428,000 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,976 | 550,435 | SH | DFND | 2 | 0 | 0 | 550,435 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 824 | 57,939 | SH | DFND | 2 | 0 | 0 | 57,939 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 26,856 | 1,233,631 | SH | DFND | 2 | 0 | 0 | 1,233,631 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 19 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 85 | 31,525 | SH | DFND | 2 | 0 | 0 | 31,525 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 4,099 | 251,451 | SH | DFND | 2 | 0 | 0 | 251,451 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 495 | 43,279 | SH | DFND | 1 | 43,279 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,228 | 282,421 | SH | DFND | 2 | 0 | 0 | 282,421 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 57 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 70,541 | 4,795,445 | SH | DFND | 2 | 0 | 0 | 4,795,445 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,663 | 350,560 | SH | DFND | 2 | 0 | 0 | 350,560 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 14 | 1,333 | SH | DFND | 3 | 0 | 1,333 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,250 | 176,047 | SH | DFND | 2 | 0 | 0 | 176,047 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5,667 | 325,687 | SH | DFND | 2 | 0 | 0 | 325,687 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 25 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,006 | 945,275 | SH | DFND | 2 | 0 | 0 | 945,275 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 121 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,827 | 350,756 | SH | DFND | 2 | 0 | 0 | 350,756 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 221 | 16,441 | SH | DFND | 2 | 0 | 0 | 16,441 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 2,306 | 392,870 | SH | DFND | 2 | 0 | 0 | 392,870 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,913 | 247,074 | SH | DFND | 2 | 0 | 0 | 247,074 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 5,158 | 425,946 | SH | DFND | 2 | 0 | 0 | 425,946 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 8,160 | 171,465 | SH | DFND | 2 | 0 | 0 | 171,465 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 59,522 | 2,077,563 | SH | DFND | 2 | 0 | 0 | 2,077,563 | |
BLACKROCK INC | COM | 09247X101 | 791,682 | 1,097,211 | SH | DFND | 1 | 1,084,021 | 8,416 | 4,774 | |
BLACKROCK INC | COM | 09247X101 | 883,863 | 1,224,967 | SH | DFND | 2 | 0 | 0 | 1,224,967 | |
BLACKROCK INC | COM | 09247X101 | 13,998 | 19,400 | SH | Put | DFND | 3 | 0 | 19,400 | 0 |
BLACKROCK INC | COM | 09247X101 | 32,181 | 44,601 | SH | DFND | 3 | 0 | 44,601 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,998 | 19,400 | SH | Call | DFND | 3 | 0 | 19,400 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,279 | 1,773 | SH | DFND | 6 | 0 | 1,773 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,071 | 9,800 | SH | Put | DFND | 6 | 0 | 9,800 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,587 | 2,200 | SH | Call | DFND | 6 | 0 | 2,200 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,136 | 16,819 | SH | DFND | 28 | 13,458 | 0 | 3,361 | |
BLACKROCK INC | COM | 09247X101 | 2,452,393 | 3,398,832 | SH | DFND | 43 | 0 | 0 | 3,398,832 | |
BLACKROCK INC | COM | 09247X101 | 76,595 | 106,155 | SH | DFND | 43, 01 | 0 | 0 | 106,155 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,623 | 432,059 | SH | DFND | 2 | 0 | 0 | 432,059 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 96 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,518 | 146,541 | SH | DFND | 2 | 0 | 0 | 146,541 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 23 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 130 | 8,138 | SH | DFND | 1 | 8,138 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4,870 | 305,925 | SH | DFND | 2 | 0 | 0 | 305,925 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 642 | 47,770 | SH | DFND | 2 | 0 | 0 | 47,770 | |
BLACKROCK MD MUN BD TR | COM | 09249L105 | 561 | 36,225 | SH | DFND | 2 | 0 | 0 | 36,225 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 175 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 2,488 | 141,835 | SH | DFND | 2 | 0 | 0 | 141,835 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 51 | 2,888 | SH | DFND | 43 | 0 | 0 | 2,888 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 126 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 467 | 29,103 | SH | DFND | 2 | 0 | 0 | 29,103 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 41 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 317 | 21,259 | SH | DFND | 2 | 0 | 0 | 21,259 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN IN | 09248H105 | 486 | 36,380 | SH | DFND | 2 | 0 | 0 | 36,380 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 108 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,662 | 175,476 | SH | DFND | 2 | 0 | 0 | 175,476 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 16,162 | 1,044,729 | SH | DFND | 2 | 0 | 0 | 1,044,729 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 352 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 40,902 | 1,592,739 | SH | DFND | 2 | 0 | 0 | 1,592,739 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 427 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 3,218 | 208,710 | SH | DFND | 2 | 0 | 0 | 208,710 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 72 | 4,816 | SH | DFND | 1 | 0 | 0 | 4,816 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 10,617 | 713,974 | SH | DFND | 2 | 0 | 0 | 713,974 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 34 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 6,099 | 415,442 | SH | DFND | 2 | 0 | 0 | 415,442 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 49 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 7,539 | 629,288 | SH | DFND | 2 | 0 | 0 | 629,288 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 24 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,969 | 136,179 | SH | DFND | 2 | 0 | 0 | 136,179 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,002 | 212,786 | SH | DFND | 2 | 0 | 0 | 212,786 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 386 | 25,750 | SH | DFND | 1 | 21,100 | 0 | 4,650 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,102 | 273,495 | SH | DFND | 2 | 0 | 0 | 273,495 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 97 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 21,750 | 1,544,729 | SH | DFND | 2 | 0 | 0 | 1,544,729 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 309 | 20,483 | SH | DFND | 2 | 0 | 0 | 20,483 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 120 | 7,380 | SH | DFND | 1 | 1,000 | 0 | 6,380 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,967 | 306,585 | SH | DFND | 2 | 0 | 0 | 306,585 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 389 | 29,410 | SH | DFND | 2 | 0 | 0 | 29,410 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,130 | 82,788 | SH | DFND | 2 | 0 | 0 | 82,788 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 6,787 | 456,746 | SH | DFND | 2 | 0 | 0 | 456,746 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 124 | 13,496 | SH | DFND | 1 | 11,396 | 0 | 2,100 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 7,219 | 785,499 | SH | DFND | 2 | 0 | 0 | 785,499 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 507 | 33,875 | SH | DFND | 2 | 0 | 0 | 33,875 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 270 | 18,237 | SH | DFND | 1 | 12,037 | 0 | 6,200 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,710 | 318,444 | SH | DFND | 2 | 0 | 0 | 318,444 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 400 | 26,741 | SH | DFND | 1 | 3,766 | 0 | 22,975 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 6,405 | 428,013 | SH | DFND | 2 | 0 | 0 | 428,013 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 236 | 16,468 | SH | DFND | 1 | 1,000 | 0 | 15,468 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 11,125 | 775,230 | SH | DFND | 2 | 0 | 0 | 775,230 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 219 | 15,676 | SH | DFND | 2 | 0 | 0 | 15,676 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 908 | 63,271 | SH | DFND | 2 | 0 | 0 | 63,271 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 3,145 | 217,668 | SH | DFND | 2 | 0 | 0 | 217,668 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 603 | 45,341 | SH | DFND | 1 | 45,341 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 11,509 | 865,960 | SH | DFND | 2 | 0 | 0 | 865,960 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2,776 | 186,061 | SH | DFND | 2 | 0 | 0 | 186,061 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 596 | 41,252 | SH | DFND | 1 | 26,872 | 0 | 14,380 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5,562 | 384,905 | SH | DFND | 2 | 0 | 0 | 384,905 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 24 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,389 | 242,388 | SH | DFND | 2 | 0 | 0 | 242,388 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 415 | 25,135 | SH | DFND | 1 | 25,135 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 15,381 | 932,178 | SH | DFND | 2 | 0 | 0 | 932,178 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 152 | 10,456 | SH | DFND | 1 | 10,456 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 4,772 | 327,540 | SH | DFND | 2 | 0 | 0 | 327,540 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,088 | 74,604 | SH | DFND | 2 | 0 | 0 | 74,604 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 35 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 90 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 499 | 36,583 | SH | DFND | 2 | 0 | 0 | 36,583 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,979 | 536,955 | SH | DFND | 2 | 0 | 0 | 536,955 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 260 | 35,051 | SH | DFND | 3 | 0 | 35,051 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 142 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 46,775 | 1,285,744 | SH | DFND | 2 | 0 | 0 | 1,285,744 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 125 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 18,864 | 353,926 | SH | DFND | 2 | 0 | 0 | 353,926 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 219 | 15,312 | SH | DFND | 2 | 0 | 0 | 15,312 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 188 | 6,988 | SH | DFND | 1 | 6,988 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 20,815 | 772,073 | SH | DFND | 2 | 0 | 0 | 772,073 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 5,672 | 504,606 | SH | DFND | 2 | 0 | 0 | 504,606 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 21 | 1,874 | SH | DFND | 3 | 0 | 1,874 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 12 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 6,995 | 279,394 | SH | DFND | 2 | 0 | 0 | 279,394 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 267 | 16,803 | SH | DFND | 2 | 0 | 0 | 16,803 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 146,644 | 2,262,677 | SH | DFND | 1 | 2,257,665 | 0 | 5,012 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 19,443 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,696 | 350,200 | SH | Put | DFND | 1 | 200 | 350,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 266,318 | 4,109,208 | SH | DFND | 2 | 0 | 0 | 4,109,208 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 52 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,588 | 70,798 | SH | DFND | 3 | 0 | 70,798 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,413 | 37,228 | SH | DFND | 28 | 37,228 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 85,160 | 1,313,994 | SH | DFND | 43 | 0 | 0 | 1,313,994 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,879 | 28,985 | SH | DFND | 43, 01 | 0 | 0 | 28,985 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN | 09257D102 | 1,460 | 108,759 | SH | DFND | 2 | 0 | 0 | 108,759 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 758 | 27,532 | SH | DFND | 1 | 27,306 | 75 | 151 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34,818 | 1,264,720 | SH | DFND | 2 | 0 | 0 | 1,264,720 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,458 | 125,607 | SH | DFND | 3 | 0 | 125,607 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,770 | 354,891 | SH | DFND | 43 | 0 | 0 | 354,891 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 44 | 1,609 | SH | DFND | 43, 01 | 0 | 0 | 1,609 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 3,967 | 3,975,000 | PRN | DFND | 43 | 0 | 0 | 3,975,000 | |
BLACKSTONE MTG TR INC | NOTE 4.75 | 09257WAC4 | 32 | 32,000 | PRN | DFND | 2 | 0 | 0 | 32,000 | |
BLACKSTONE MTG TR INC | NOTE 4.75 | 09257WAC4 | 54 | 54,000 | PRN | DFND | 3 | 0 | 54,000 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 6,163 | 433,425 | SH | DFND | 2 | 0 | 0 | 433,425 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BE | 09257R101 | 18,274 | 1,464,237 | SH | DFND | 2 | 0 | 0 | 1,464,237 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BE | 09257R101 | 6 | 496 | SH | DFND | 3 | 0 | 496 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 455 | 10,637 | SH | DFND | 1 | 300 | 10,337 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 55 | 1,283 | SH | DFND | 2 | 0 | 0 | 1,283 | |
BLINK CHARGING CO | COM | 09354A100 | 415 | 9,709 | SH | DFND | 3 | 0 | 9,709 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,822 | 114,852 | SH | DFND | 1 | 112,171 | 145 | 2,536 | |
BLOCK H & R INC | COM | 093671105 | 507 | 31,954 | SH | DFND | 2 | 0 | 0 | 31,954 | |
BLOCK H & R INC | COM | 093671105 | 3,509 | 221,251 | SH | DFND | 3 | 0 | 221,251 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 595 | 37,485 | SH | DFND | 43 | 0 | 0 | 37,485 | |
BLOCK H & R INC | COM | 093671105 | 3,005 | 189,440 | SH | DFND | 43, 01 | 0 | 0 | 189,440 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 962 | 33,565 | SH | DFND | 1 | 32,650 | 915 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 98 | 3,415 | SH | DFND | 2 | 0 | 0 | 3,415 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,260 | 113,756 | SH | DFND | 3 | 0 | 113,756 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 803 | 28,016 | SH | DFND | 43 | 0 | 0 | 28,016 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,046 | 71,388 | SH | DFND | 43, 01 | 0 | 0 | 71,388 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,859 | 662,137 | SH | DFND | 1 | 41,033 | 619,925 | 1,179 | |
BLOOMIN BRANDS INC | COM | 094235108 | 136 | 6,990 | SH | DFND | 2 | 0 | 0 | 6,990 | |
BLOOMIN BRANDS INC | COM | 094235108 | 478 | 24,615 | SH | DFND | 3 | 0 | 24,615 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,164 | 214,413 | SH | DFND | 43 | 0 | 0 | 214,413 | |
BLOOMIN BRANDS INC | COM | 094235108 | 17 | 855 | SH | DFND | 43, 01 | 0 | 0 | 855 | |
BLUCORA INC | COM | 095229100 | 271 | 17,042 | SH | DFND | 1 | 11,629 | 5,057 | 356 | |
BLUCORA INC | COM | 095229100 | 293 | 18,444 | SH | DFND | 3 | 0 | 18,444 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BLUCORA INC | COM | 095229100 | 784 | 49,302 | SH | DFND | 43 | 0 | 0 | 49,302 | |
BLUCORA INC | COM | 095229100 | 508 | 31,917 | SH | DFND | 43, 01 | 0 | 0 | 31,917 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 125 | 22,346 | SH | DFND | 3 | 0 | 22,346 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 75 | 4,105 | SH | DFND | 1 | 3,113 | 992 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
BLUE BIRD CORP | COM | 095306106 | 353 | 19,312 | SH | DFND | 3 | 0 | 19,312 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,566 | 105,525 | SH | DFND | 1 | 103,390 | 0 | 2,135 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,777 | 110,408 | SH | DFND | 2 | 0 | 0 | 110,408 | |
BLUEBIRD BIO INC | COM | 09609G100 | 276 | 6,384 | SH | DFND | 3 | 0 | 6,384 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 714 | 16,500 | SH | Call | DFND | 3 | 0 | 16,500 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 116 | 2,681 | SH | DFND | 28 | 1,114 | 0 | 1,567 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,079 | 48,048 | SH | DFND | 43 | 0 | 0 | 48,048 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,157 | 26,729 | SH | DFND | 43, 01 | 0 | 0 | 26,729 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 35 | 4,428 | SH | DFND | 1 | 2,741 | 1,687 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 87 | 6,448 | SH | DFND | 1 | 2,323 | 4,125 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 73 | 5,373 | SH | DFND | 2 | 0 | 0 | 5,373 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 6 | 463 | SH | DFND | 3 | 0 | 463 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 12 | 6,183 | SH | DFND | 2 | 0 | 0 | 6,183 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 129 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 74 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9 | 310 | SH | DFND | 3 | 0 | 310 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,049 | 89,604 | SH | DFND | 1 | 89,604 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 33 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 568 | 5,063 | SH | DFND | 3 | 0 | 5,063 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 62 | 556 | SH | DFND | 28 | 556 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,485 | 75,654 | SH | DFND | 43 | 0 | 0 | 75,654 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,867 | 25,568 | SH | DFND | 43, 01 | 0 | 0 | 25,568 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 108 | 8,547 | SH | DFND | 1 | 2,044 | 6,503 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 152 | 11,980 | SH | DFND | 2 | 0 | 0 | 11,980 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 174 | 13,703 | SH | DFND | 3 | 0 | 13,703 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,169 | 40,413 | SH | DFND | 1 | 15,368 | 24,943 | 102 | |
BMC STK HLDGS INC | COM | 05591B109 | 4 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
BMC STK HLDGS INC | COM | 05591B109 | 59 | 1,096 | SH | DFND | 3 | 0 | 1,096 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,474 | 46,089 | SH | DFND | 43 | 0 | 0 | 46,089 | |
BMC STK HLDGS INC | COM | 05591B109 | 6,739 | 125,546 | SH | DFND | 43, 01 | 0 | 0 | 125,546 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,215 | 143,147 | SH | DFND | 2 | 0 | 0 | 143,147 | |
BNY MELLON ETF TRUST | CORE BOND | 09661T602 | 10 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
BNY MELLON ETF TRUST | HIGH YIELD | 09661T800 | 10 | 180 | SH | DFND | 43 | 0 | 0 | 180 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 120 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 122 | 40,793 | SH | DFND | 2 | 0 | 0 | 40,793 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,219 | 158,245 | SH | DFND | 2 | 0 | 0 | 158,245 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 682 | 76,930 | SH | DFND | 2 | 0 | 0 | 76,930 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 819 | 104,037 | SH | DFND | 2 | 0 | 0 | 104,037 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,871 | 220,386 | SH | DFND | 2 | 0 | 0 | 220,386 | |
BOEING CO | COM | 097023105 | 181,890 | 849,714 | SH | DFND | 1 | 843,336 | 0 | 6,378 | |
BOEING CO | COM | 097023105 | 64 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
BOEING CO | COM | 097023105 | 264,213 | 1,234,293 | SH | DFND | 2 | 0 | 0 | 1,234,293 | |
BOEING CO | COM | 097023105 | 43 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
BOEING CO | COM | 097023105 | 79,039 | 369,239 | SH | DFND | 3 | 0 | 369,239 | 0 | |
BOEING CO | COM | 097023105 | 3,746 | 17,500 | SH | Put | DFND | 3 | 0 | 17,500 | 0 |
BOEING CO | COM | 097023105 | 39,216 | 183,200 | SH | Call | DFND | 3 | 0 | 183,200 | 0 |
BOEING CO | COM | 097023105 | 18,409 | 86,000 | SH | Put | DFND | 6 | 0 | 86,000 | 0 |
BOEING CO | COM | 097023105 | 11,153 | 52,100 | SH | Call | DFND | 6 | 0 | 52,100 | 0 |
BOEING CO | COM | 097023105 | 22,948 | 107,205 | SH | DFND | 6 | 0 | 107,205 | 0 | |
BOEING CO | COM | 097023105 | 1,559 | 7,284 | SH | DFND | 28 | 3,902 | 0 | 3,382 | |
BOEING CO | COM | 097023105 | 532,936 | 2,489,659 | SH | DFND | 43 | 0 | 0 | 2,489,659 | |
BOEING CO | COM | 097023105 | 79,468 | 371,240 | SH | DFND | 43, 01 | 0 | 0 | 371,240 | |
BOGOTA FINL CORP | COM | 097235105 | 12 | 1,368 | SH | DFND | 1 | 1,211 | 157 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 68 | 7,635 | SH | DFND | 3 | 0 | 7,635 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 171 | 13,476 | SH | DFND | 1 | 12,224 | 1,252 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 136 | 10,695 | SH | DFND | 3 | 0 | 10,695 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 494 | 10,339 | SH | DFND | 1 | 8,404 | 1,412 | 523 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,055 | 42,988 | SH | DFND | 2 | 0 | 0 | 42,988 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 230 | 4,803 | SH | DFND | 3 | 0 | 4,803 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,511 | 178,046 | SH | DFND | 43 | 0 | 0 | 178,046 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,099 | 64,826 | SH | DFND | 43, 01 | 0 | 0 | 64,826 | |
BOK FINL CORP | COM NEW | 05561Q201 | 958 | 13,987 | SH | DFND | 1 | 12,478 | 1,498 | 11 | |
BOK FINL CORP | COM NEW | 05561Q201 | 88 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,237 | 61,875 | SH | DFND | 3 | 0 | 61,875 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 114 | 1,668 | SH | DFND | 28 | 166 | 0 | 1,502 | |
BOK FINL CORP | COM NEW | 05561Q201 | 216 | 3,149 | SH | DFND | 43 | 0 | 0 | 3,149 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 153 | 7,915 | SH | DFND | 1 | 7,846 | 0 | 69 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 51 | 2,638 | SH | DFND | 3 | 0 | 2,638 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 229 | 11,840 | SH | DFND | 43 | 0 | 0 | 11,840 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 224 | 11,569 | SH | DFND | 43, 01 | 0 | 0 | 11,569 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 70,870 | 31,819 | SH | DFND | 1 | 25,988 | 5,472 | 359 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,129 | 18,466 | SH | DFND | 2 | 0 | 0 | 18,466 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,345 | 2,400 | SH | Put | DFND | 3 | 0 | 2,400 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,450 | 1,100 | SH | Call | DFND | 3 | 0 | 1,100 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,288 | 3,272 | SH | DFND | 3 | 0 | 3,272 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,123 | 2,300 | SH | Call | DFND | 6 | 0 | 2,300 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 577 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,573 | 3,400 | SH | Put | DFND | 6 | 0 | 3,400 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 906 | 407 | SH | DFND | 28 | 217 | 0 | 190 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 80,948 | 36,344 | SH | DFND | 43 | 0 | 0 | 36,344 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,906 | 21,509 | SH | DFND | 43, 01 | 0 | 0 | 21,509 | |
BOOT BARN HLDGS INC | COM | 099406100 | 441 | 10,173 | SH | DFND | 1 | 8,966 | 857 | 350 | |
BOOT BARN HLDGS INC | COM | 099406100 | 368 | 8,485 | SH | DFND | 3 | 0 | 8,485 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 658 | 15,180 | SH | DFND | 43 | 0 | 0 | 15,180 | |
BOOT BARN HLDGS INC | COM | 099406100 | 794 | 18,305 | SH | DFND | 43, 01 | 0 | 0 | 18,305 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 81,352 | 933,147 | SH | DFND | 1 | 916,244 | 16,314 | 589 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,831 | 261,879 | SH | DFND | 2 | 0 | 0 | 261,879 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,750 | 20,077 | SH | DFND | 3 | 0 | 20,077 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,948 | 22,344 | SH | DFND | 28 | 22,344 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,460 | 372,337 | SH | DFND | 43 | 0 | 0 | 372,337 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,433 | 50,854 | SH | DFND | 43, 01 | 0 | 0 | 50,854 | |
BOQII HLDG LTD | SPONSORED | 09950L104 | 2 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
BORGWARNER INC | COM | 099724106 | 11,745 | 303,972 | SH | DFND | 1 | 286,790 | 13,146 | 4,036 | |
BORGWARNER INC | COM | 099724106 | 6,907 | 178,764 | SH | DFND | 2 | 0 | 0 | 178,764 | |
BORGWARNER INC | COM | 099724106 | 5,133 | 132,829 | SH | DFND | 3 | 0 | 132,829 | 0 | |
BORGWARNER INC | COM | 099724106 | 26 | 667 | SH | DFND | 6 | 0 | 667 | 0 | |
BORGWARNER INC | COM | 099724106 | 131 | 3,400 | SH | DFND | 28 | 554 | 0 | 2,846 | |
BORGWARNER INC | COM | 099724106 | 33,879 | 876,786 | SH | DFND | 43 | 0 | 0 | 876,786 | |
BORGWARNER INC | COM | 099724106 | 1,210 | 31,303 | SH | DFND | 43, 01 | 0 | 0 | 31,303 | |
BORR DRILLING LTD | SHS | G1466R207 | 391 | 480,705 | SH | DFND | 3 | 0 | 480,705 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 50 | 62,007 | SH | DFND | 6 | 0 | 62,007 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 7 | 9,045 | SH | DFND | 88 | 0 | 9,045 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,060 | 8,106 | SH | DFND | 1 | 8,085 | 7 | 14 | |
BOSTON BEER INC | CL A | 100557107 | 1,375 | 1,383 | SH | DFND | 2 | 0 | 0 | 1,383 | |
BOSTON BEER INC | CL A | 100557107 | 1,969 | 1,980 | SH | DFND | 3 | 0 | 1,980 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 38 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 17,484 | 17,584 | SH | DFND | 43 | 0 | 0 | 17,584 | |
BOSTON BEER INC | CL A | 100557107 | 791 | 796 | SH | DFND | 43, 01 | 0 | 0 | 796 | |
BOSTON OMAHA CORP | COM | 101044105 | 95 | 3,437 | SH | DFND | 1 | 2,548 | 889 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 135 | 4,865 | SH | DFND | 2 | 0 | 0 | 4,865 | |
BOSTON OMAHA CORP | COM | 101044105 | 141 | 5,105 | SH | DFND | 3 | 0 | 5,105 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 786 | 93,033 | SH | DFND | 1 | 65,061 | 26,879 | 1,093 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 109 | 12,878 | SH | DFND | 3 | 0 | 12,878 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,910 | 83,676 | SH | DFND | 1 | 72,478 | 9,563 | 1,635 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,344 | 109,428 | SH | DFND | 2 | 0 | 0 | 109,428 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,379 | 99,216 | SH | DFND | 3 | 0 | 99,216 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31,412 | 332,300 | SH | Put | DFND | 6 | 0 | 332,300 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 26,553 | 280,900 | SH | Call | DFND | 6 | 0 | 280,900 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 26,681 | 282,248 | SH | DFND | 6 | 0 | 282,248 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 472 | 4,993 | SH | DFND | 28 | 2,822 | 0 | 2,171 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37,315 | 394,740 | SH | DFND | 43 | 0 | 0 | 394,740 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,104 | 11,676 | SH | DFND | 43, 01 | 0 | 0 | 11,676 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103,997 | 2,892,817 | SH | DFND | 1 | 2,721,316 | 0 | 171,501 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,721 | 1,243,974 | SH | DFND | 2 | 0 | 0 | 1,243,974 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,377 | 705,900 | SH | Call | DFND | 3 | 0 | 705,900 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,017 | 417,726 | SH | DFND | 3 | 0 | 417,726 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,422 | 123,000 | SH | Put | DFND | 3 | 0 | 123,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 269 | 7,492 | SH | DFND | 6 | 0 | 7,492 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,448 | 40,266 | SH | DFND | 28 | 18,874 | 0 | 21,392 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 168,652 | 4,691,301 | SH | DFND | 43 | 0 | 0 | 4,691,301 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,924 | 999,282 | SH | DFND | 43, 01 | 0 | 0 | 999,282 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 485 | 9,201 | SH | DFND | 1 | 8,775 | 0 | 426 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 51 | 966 | SH | DFND | 2 | 0 | 0 | 966 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 307 | 5,824 | SH | DFND | 3 | 0 | 5,824 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,467 | 27,818 | SH | DFND | 43 | 0 | 0 | 27,818 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 493 | 44,277 | SH | DFND | 2 | 0 | 0 | 44,277 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 542 | 52,856 | SH | DFND | 3 | 0 | 52,856 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03 | 103085205 | 1,070 | 100,002 | SH | DFND | 3 | 0 | 100,002 | 0 | |
BOX INC | CL A | 10316T104 | 3,981 | 220,547 | SH | DFND | 1 | 34,121 | 186,426 | 0 | |
BOX INC | CL A | 10316T104 | 584 | 32,360 | SH | DFND | 2 | 0 | 0 | 32,360 | |
BOX INC | CL A | 10316T104 | 2,370 | 131,278 | SH | DFND | 3 | 0 | 131,278 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
BOX INC | CL A | 10316T104 | 1,550 | 85,866 | SH | DFND | 43 | 0 | 0 | 85,866 | |
BOX INC | CL A | 10316T104 | 1,392 | 77,145 | SH | DFND | 43, 01 | 0 | 0 | 77,145 | |
BOXLIGHT CORP | COM CL A | 103197109 | 48 | 31,543 | SH | DFND | 2 | 0 | 0 | 31,543 | |
BOYD GAMING CORP | COM | 103304101 | 1,175 | 27,383 | SH | DFND | 1 | 25,980 | 62 | 1,341 | |
BOYD GAMING CORP | COM | 103304101 | 4,478 | 104,323 | SH | DFND | 2 | 0 | 0 | 104,323 | |
BOYD GAMING CORP | COM | 103304101 | 2,403 | 55,982 | SH | DFND | 3 | 0 | 55,982 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7,732 | 180,156 | SH | DFND | 43 | 0 | 0 | 180,156 | |
BOYD GAMING CORP | COM | 103304101 | 747 | 17,394 | SH | DFND | 43, 01 | 0 | 0 | 17,394 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 360 | 33,963 | SH | DFND | 1 | 11,798 | 11,582 | 10,583 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 163 | 15,385 | SH | DFND | 3 | 0 | 15,385 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BP PLC | SPONSORED | 055622104 | 48,987 | 2,387,272 | SH | DFND | 1 | 1,429,682 | 1 | 957,589 | |
BP PLC | SPONSORED | 055622104 | 8,465 | 412,534 | SH | DFND | 2 | 0 | 0 | 412,534 | |
BP PLC | SPONSORED | 055622104 | 103 | 4,998 | SH | DFND | 3 | 0 | 4,998 | 0 | |
BP PLC | SPONSORED | 055622104 | 537 | 26,172 | SH | DFND | 6 | 0 | 26,172 | 0 | |
BP PLC | SPONSORED | 055622104 | 719 | 35,049 | SH | DFND | 28 | 23,630 | 0 | 11,419 | |
BP PLC | SPONSORED | 055622104 | 46,470 | 2,264,631 | SH | DFND | 43 | 0 | 0 | 2,264,631 | |
BP PLC | SPONSORED | 055622104 | 1,642 | 80,013 | SH | DFND | 43, 01 | 0 | 0 | 80,013 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 8 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 12 | 5,038 | SH | DFND | 2 | 0 | 0 | 5,038 | |
BRADY CORP | CL A | 104674106 | 1,498 | 28,352 | SH | DFND | 1 | 12,454 | 15,395 | 503 | |
BRADY CORP | CL A | 104674106 | 91 | 1,719 | SH | DFND | 2 | 0 | 0 | 1,719 | |
BRADY CORP | CL A | 104674106 | 1,873 | 35,458 | SH | DFND | 3 | 0 | 35,458 | 0 | |
BRADY CORP | CL A | 104674106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRADY CORP | CL A | 104674106 | 1,820 | 34,449 | SH | DFND | 43 | 0 | 0 | 34,449 | |
BRADY CORP | CL A | 104674106 | 22 | 408 | SH | DFND | 43, 01 | 0 | 0 | 408 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 19 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 23 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 899 | SH | DFND | 3 | 0 | 899 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 166 | 36,622 | SH | DFND | 1 | 31,865 | 4,757 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 42 | 9,247 | SH | DFND | 3 | 0 | 9,247 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 149 | 12,513 | SH | DFND | 1 | 11,529 | 0 | 984 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 115 | 9,635 | SH | DFND | 2 | 0 | 0 | 9,635 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 3,771 | 316,632 | SH | DFND | 3 | 0 | 316,632 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 4,058 | 340,709 | SH | DFND | 43 | 0 | 0 | 340,709 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 673 | 56,475 | SH | DFND | 43, 01 | 0 | 0 | 56,475 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,212 | 257,159 | SH | DFND | 2 | 0 | 0 | 257,159 | |
BRASKEM S A | SP ADR PFD | 105532105 | 41 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 2 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
BRASKEM S A | SP ADR PFD | 105532105 | 1 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
BRF SA | SPONSORED | 10552T107 | 99 | 23,465 | SH | DFND | 1 | 7,843 | 0 | 15,622 | |
BRF SA | SPONSORED | 10552T107 | 223 | 53,000 | SH | DFND | 2 | 0 | 0 | 53,000 | |
BRF SA | SPONSORED | 10552T107 | 6 | 1,350 | SH | DFND | 28 | 156 | 0 | 1,194 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
BRIDGE BANCORP INC | COM | 108035106 | 401 | 16,586 | SH | DFND | 1 | 16,086 | 500 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 354 | 14,649 | SH | DFND | 2 | 0 | 0 | 14,649 | |
BRIDGE BANCORP INC | COM | 108035106 | 176 | 7,285 | SH | DFND | 3 | 0 | 7,285 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,355 | 19,052 | SH | DFND | 1 | 19,052 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 20 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,593 | 22,400 | SH | Call | DFND | 3 | 0 | 22,400 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 307 | 4,323 | SH | DFND | 3 | 0 | 4,323 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,521 | 35,451 | SH | DFND | 43 | 0 | 0 | 35,451 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 537 | 7,555 | SH | DFND | 43, 01 | 0 | 0 | 7,555 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 1,076 | 86,185 | SH | DFND | 1 | 5,854 | 80,331 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 1,131 | 90,549 | SH | DFND | 3 | 0 | 90,549 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 8 | 450 | SH | DFND | 1 | 317 | 133 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 6 | 316 | SH | DFND | 3 | 0 | 316 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 596 | 54,218 | SH | DFND | 1 | 40,247 | 13,971 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 395 | 35,944 | SH | DFND | 3 | 0 | 35,944 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,528 | 230,070 | SH | DFND | 43 | 0 | 0 | 230,070 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 188 | 17,128 | SH | DFND | 43, 01 | 0 | 0 | 17,128 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,575 | 9,102 | SH | DFND | 1 | 7,903 | 587 | 612 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 599 | 3,463 | SH | DFND | 2 | 0 | 0 | 3,463 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 961 | 5,554 | SH | DFND | 3 | 0 | 5,554 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,667 | 73,226 | SH | DFND | 43 | 0 | 0 | 73,226 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,734 | 27,363 | SH | DFND | 43, 01 | 0 | 0 | 27,363 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 253 | 43,922 | SH | DFND | 1 | 0 | 43,922 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 550 | 29,872 | SH | DFND | 1 | 9,687 | 20,185 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 13 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,098 | 30,316 | SH | DFND | 1 | 14,508 | 3,821 | 11,987 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,160 | 87,287 | SH | DFND | 2 | 0 | 0 | 87,287 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,140 | 31,491 | SH | DFND | 3 | 0 | 31,491 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 340 | SH | DFND | 6 | 0 | 340 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 333 | 9,196 | SH | DFND | 28 | 225 | 0 | 8,971 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,042 | 84,029 | SH | DFND | 43 | 0 | 0 | 84,029 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 330 | 17,093 | SH | DFND | 1 | 16,739 | 0 | 354 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,092 | 315,967 | SH | DFND | 2 | 0 | 0 | 315,967 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 453 | 23,517 | SH | DFND | 3 | 0 | 23,517 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,603 | 83,168 | SH | DFND | 43 | 0 | 0 | 83,168 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 203 | 13,423 | SH | DFND | 1 | 6,250 | 7,173 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 14 | 952 | SH | DFND | 2 | 0 | 0 | 952 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 151 | 9,964 | SH | DFND | 3 | 0 | 9,964 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,070 | 203,013 | SH | DFND | 43 | 0 | 0 | 203,013 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 486 | 32,134 | SH | DFND | 43, 01 | 0 | 0 | 32,134 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 1,802 | 179,975 | SH | DFND | 1 | 0 | 179,975 | 0 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
BRILLIANT ACQUISITION CORP | *W EXP 03/ | G1643W129 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,371 | 59,598 | SH | DFND | 1 | 58,682 | 0 | 916 | |
BRINKER INTL INC | COM | 109641100 | 1,388 | 24,529 | SH | DFND | 2 | 0 | 0 | 24,529 | |
BRINKER INTL INC | COM | 109641100 | 6,985 | 123,476 | SH | DFND | 3 | 0 | 123,476 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,671 | 29,545 | SH | DFND | 43 | 0 | 0 | 29,545 | |
BRINKER INTL INC | COM | 109641100 | 424 | 7,503 | SH | DFND | 43, 01 | 0 | 0 | 7,503 | |
BRINKS CO | COM | 109696104 | 2,455 | 34,099 | SH | DFND | 1 | 33,659 | 0 | 440 | |
BRINKS CO | COM | 109696104 | 240 | 3,330 | SH | DFND | 2 | 0 | 0 | 3,330 | |
BRINKS CO | COM | 109696104 | 542 | 7,527 | SH | DFND | 3 | 0 | 7,527 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRINKS CO | COM | 109696104 | 6,661 | 92,519 | SH | DFND | 43 | 0 | 0 | 92,519 | |
BRINKS CO | COM | 109696104 | 7,015 | 97,429 | SH | DFND | 43, 01 | 0 | 0 | 97,429 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381,595 | 6,151,779 | SH | DFND | 1 | 5,768,939 | 130,164 | 252,676 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 136 | 2,200 | SH | Call | DFND | 2 | 0 | 0 | 2,200 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 749,476 | 12,082,473 | SH | DFND | 2 | 0 | 0 | 12,082,473 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416 | 6,700 | SH | Put | DFND | 2 | 0 | 0 | 6,700 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,993 | 725,347 | SH | DFND | 3 | 0 | 725,347 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,554 | 218,500 | SH | Call | DFND | 3 | 0 | 218,500 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,514 | 88,900 | SH | Put | DFND | 3 | 0 | 88,900 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,905 | 175,800 | SH | Put | DFND | 6 | 0 | 175,800 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,991 | 64,333 | SH | DFND | 6 | 0 | 64,333 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,332 | 118,200 | SH | Call | DFND | 6 | 0 | 118,200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,806 | 93,600 | SH | DFND | 28 | 24,955 | 0 | 68,645 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 748,667 | 12,069,434 | SH | DFND | 43 | 0 | 0 | 12,069,434 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,873 | 1,126,444 | SH | DFND | 43, 01 | 0 | 0 | 1,126,444 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 0 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 1 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 321 | 465,644 | SH | DFND | 1 | 464,688 | 0 | 956 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 166 | 240,195 | SH | DFND | 2 | 0 | 0 | 240,195 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 539 | 780,734 | SH | DFND | 3 | 0 | 780,734 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 10 | 13,842 | SH | DFND | 6 | 0 | 13,842 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 26 | 38,000 | SH | DFND | 28 | 0 | 0 | 38,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 26 | 37,741 | SH | DFND | 43 | 0 | 0 | 37,741 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 1 | 1,576 | SH | DFND | 43, 01 | 0 | 0 | 1,576 | |
BRISTOW GROUP INC | COM | 11040G103 | 119 | 4,521 | SH | DFND | 1 | 4,224 | 196 | 101 | |
BRISTOW GROUP INC | COM | 11040G103 | 4 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
BRISTOW GROUP INC | COM | 11040G103 | 4,545 | 172,698 | SH | DFND | 3 | 0 | 172,698 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 13,375 | 356,768 | SH | DFND | 1 | 72,574 | 0 | 284,194 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 9,191 | 245,146 | SH | DFND | 2 | 0 | 0 | 245,146 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 413 | 11,016 | SH | DFND | 28 | 621 | 0 | 10,395 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 128,532 | 3,428,435 | SH | DFND | 43 | 0 | 0 | 3,428,435 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 6,206 | 165,541 | SH | DFND | 43, 01 | 0 | 0 | 165,541 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,065 | 64,334 | SH | DFND | 1 | 58,450 | 1,043 | 4,841 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,353 | 81,753 | SH | DFND | 2 | 0 | 0 | 81,753 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,331 | 322,117 | SH | DFND | 3 | 0 | 322,117 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 125 | 7,563 | SH | DFND | 28 | 540 | 0 | 7,023 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,372 | 445,447 | SH | DFND | 43 | 0 | 0 | 445,447 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,624 | 339,832 | SH | DFND | 43, 01 | 0 | 0 | 339,832 | |
BROADCOM INC | COM | 11135F101 | 652,312 | 1,489,808 | SH | DFND | 1 | 1,442,997 | 40,742 | 6,069 | |
BROADCOM INC | COM | 11135F101 | 175 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
BROADCOM INC | COM | 11135F101 | 975,762 | 2,228,530 | SH | DFND | 2 | 0 | 0 | 2,228,530 | |
BROADCOM INC | COM | 11135F101 | 15,325 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
BROADCOM INC | COM | 11135F101 | 2,364 | 5,400 | SH | Put | DFND | 3 | 0 | 5,400 | 0 |
BROADCOM INC | COM | 11135F101 | 32,435 | 74,077 | SH | DFND | 3 | 0 | 74,077 | 0 | |
BROADCOM INC | COM | 11135F101 | 51,491 | 117,600 | SH | Put | DFND | 6 | 0 | 117,600 | 0 |
BROADCOM INC | COM | 11135F101 | 9,326 | 21,300 | SH | Call | DFND | 6 | 0 | 21,300 | 0 |
BROADCOM INC | COM | 11135F101 | 10,436 | 23,834 | SH | DFND | 6 | 0 | 23,834 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,964 | 13,620 | SH | DFND | 28 | 8,716 | 0 | 4,904 | |
BROADCOM INC | COM | 11135F101 | 1,590,172 | 3,631,774 | SH | DFND | 43 | 0 | 0 | 3,631,774 | |
BROADCOM INC | COM | 11135F101 | 101,540 | 231,906 | SH | DFND | 43, 01 | 0 | 0 | 231,906 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 42 | 4,139 | SH | DFND | 1 | 381 | 3,758 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 61 | 6,009 | SH | DFND | 2 | 0 | 0 | 6,009 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 781 | 76,547 | SH | DFND | 3 | 0 | 76,547 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,248 | 60,363 | SH | DFND | 1 | 58,640 | 0 | 1,723 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,351 | 106,733 | SH | DFND | 2 | 0 | 0 | 106,733 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,185 | 27,318 | SH | DFND | 3 | 0 | 27,318 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 185 | 1,209 | SH | DFND | 28 | 97 | 0 | 1,112 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,982 | 339,307 | SH | DFND | 43 | 0 | 0 | 339,307 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,171 | 118,611 | SH | DFND | 43, 01 | 0 | 0 | 118,611 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 23 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 228 | 11,655 | SH | DFND | 3 | 0 | 11,655 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 278 | 62,860 | SH | DFND | 1 | 2,427 | 60,433 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 91 | 20,599 | SH | DFND | 3 | 0 | 20,599 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 49,856 | 1,208,049 | SH | DFND | 1 | 1,203,310 | 0 | 4,739 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 13,300 | 322,278 | SH | DFND | 2 | 0 | 0 | 322,278 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 21,271 | 515,412 | SH | DFND | 5 | 515,412 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 73 | 1,776 | SH | DFND | 6 | 0 | 1,776 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 161 | 3,898 | SH | DFND | 28 | 0 | 0 | 3,898 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 72,024 | 1,745,193 | SH | DFND | 43 | 0 | 0 | 1,745,193 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 28,229 | 684,019 | SH | DFND | 43, 01 | 0 | 0 | 684,019 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 78 | 2,074 | SH | DFND | 1 | 1,882 | 192 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 6 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 33 | 892 | SH | DFND | 3 | 0 | 892 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 2 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 2,614 | 52,919 | SH | DFND | 1 | 52,919 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 17,645 | 357,195 | SH | DFND | 2 | 0 | 0 | 357,195 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 2,712 | 54,891 | SH | DFND | 3 | 0 | 54,891 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 12,538 | 253,806 | SH | DFND | 5 | 253,806 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 830 | 11,484 | SH | DFND | 1 | 11,430 | 0 | 54 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 6,295 | 87,070 | SH | DFND | 2 | 0 | 0 | 87,070 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 320 | 4,427 | SH | DFND | 3 | 0 | 4,427 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 604 | 8,359 | SH | DFND | 5 | 8,359 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 16,933 | 234,208 | SH | DFND | 43 | 0 | 0 | 234,208 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 8,588 | 118,786 | SH | DFND | 43, 01 | 0 | 0 | 118,786 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 908 | 60,785 | SH | DFND | 1 | 60,748 | 1 | 36 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 45 | 3,008 | SH | DFND | 2 | 0 | 0 | 3,008 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 124 | 8,324 | SH | DFND | 3 | 0 | 8,324 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,948 | 130,418 | SH | DFND | 43 | 0 | 0 | 130,418 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,140 | 76,334 | SH | DFND | 43, 01 | 0 | 0 | 76,334 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 1,708 | 118,070 | SH | DFND | 1 | 118,070 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 59 | 4,071 | SH | DFND | 2 | 0 | 0 | 4,071 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 1,319 | 91,129 | SH | DFND | 3 | 0 | 91,129 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 562 | 31,498 | SH | DFND | 1 | 21,436 | 0 | 10,062 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 3,684 | 206,592 | SH | DFND | 2 | 0 | 0 | 206,592 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 1,991 | 34,167 | SH | DFND | 1 | 21,863 | 12,295 | 9 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 1,101 | 18,903 | SH | DFND | 2 | 0 | 0 | 18,903 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 1,390 | 23,860 | SH | DFND | 3 | 0 | 23,860 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 2,157 | 37,010 | SH | DFND | 5 | 37,010 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 110 | 1,890 | SH | DFND | 6 | 0 | 1,890 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 1,736 | 29,799 | SH | DFND | 43 | 0 | 0 | 29,799 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 891 | 15,293 | SH | DFND | 43, 01 | 0 | 0 | 15,293 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 1,178 | 27,308 | SH | DFND | 1 | 27,307 | 1 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 955 | 22,124 | SH | DFND | 2 | 0 | 0 | 22,124 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 806 | 18,683 | SH | DFND | 3 | 0 | 18,683 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 7,645 | 177,169 | SH | DFND | 5 | 177,169 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,020 | 84,677 | SH | DFND | 1 | 83,113 | 0 | 1,564 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 31 | 2,579 | SH | DFND | 2 | 0 | 0 | 2,579 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 451 | 37,431 | SH | DFND | 3 | 0 | 37,431 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,148 | 95,336 | SH | DFND | 43 | 0 | 0 | 95,336 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,086 | 173,294 | SH | DFND | 43, 01 | 0 | 0 | 173,294 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,036 | 30,013 | SH | DFND | 1 | 29,278 | 65 | 670 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 252 | 3,713 | SH | DFND | 2 | 0 | 0 | 3,713 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,298 | 48,605 | SH | DFND | 3 | 0 | 48,605 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 9,717 | 143,211 | SH | DFND | 43 | 0 | 0 | 143,211 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,840 | 86,070 | SH | DFND | 43, 01 | 0 | 0 | 86,070 | |
BROWN & BROWN INC | COM | 115236101 | 2,823 | 59,538 | SH | DFND | 1 | 30,738 | 27 | 28,773 | |
BROWN & BROWN INC | COM | 115236101 | 930 | 19,616 | SH | DFND | 2 | 0 | 0 | 19,616 | |
BROWN & BROWN INC | COM | 115236101 | 1,817 | 38,315 | SH | DFND | 3 | 0 | 38,315 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 29,508 | 622,402 | SH | DFND | 43 | 0 | 0 | 622,402 | |
BROWN & BROWN INC | COM | 115236101 | 14,473 | 305,265 | SH | DFND | 43, 01 | 0 | 0 | 305,265 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,317 | 31,534 | SH | DFND | 1 | 31,448 | 0 | 86 | |
BROWN FORMAN CORP | CL A | 115637100 | 428 | 5,820 | SH | DFND | 2 | 0 | 0 | 5,820 | |
BROWN FORMAN CORP | CL A | 115637100 | 500 | 6,799 | SH | DFND | 3 | 0 | 6,799 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 11 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,485 | 207,536 | SH | DFND | 1 | 194,693 | 9,846 | 2,997 | |
BROWN FORMAN CORP | CL B | 115637209 | 22,066 | 277,800 | SH | DFND | 2 | 0 | 0 | 277,800 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,453 | 18,294 | SH | DFND | 3 | 0 | 18,294 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 335 | 4,212 | SH | DFND | 6 | 0 | 4,212 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 227 | 2,859 | SH | DFND | 28 | 130 | 0 | 2,729 | |
BROWN FORMAN CORP | CL B | 115637209 | 19,879 | 250,266 | SH | DFND | 43 | 0 | 0 | 250,266 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,458 | 43,532 | SH | DFND | 43, 01 | 0 | 0 | 43,532 | |
BRP GROUP INC | COM CL A | 05589G102 | 192 | 6,415 | SH | DFND | 1 | 5,200 | 1,215 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,027 | 100,990 | SH | DFND | 2 | 0 | 0 | 100,990 | |
BRP GROUP INC | COM CL A | 05589G102 | 432 | 14,407 | SH | DFND | 3 | 0 | 14,407 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,295 | 109,933 | SH | DFND | 43 | 0 | 0 | 109,933 | |
BRP GROUP INC | COM CL A | 05589G102 | 964 | 32,177 | SH | DFND | 43, 01 | 0 | 0 | 32,177 | |
BRP INC | COM SUN VT | 05577W200 | 5 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
BRP INC | COM SUN VT | 05577W200 | 205 | 3,108 | SH | DFND | 3 | 0 | 3,108 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 5,453 | 82,653 | SH | DFND | 5 | 82,653 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 52 | 3,452 | SH | DFND | 1 | 0 | 3,452 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 27 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
BRT APARTMENTS CORP | COM | 055645303 | 122 | 8,033 | SH | DFND | 3 | 0 | 8,033 | 0 | |
BRUKER CORP | COM | 116794108 | 745 | 13,772 | SH | DFND | 1 | 11,879 | 0 | 1,893 | |
BRUKER CORP | COM | 116794108 | 667 | 12,316 | SH | DFND | 2 | 0 | 0 | 12,316 | |
BRUKER CORP | COM | 116794108 | 698 | 12,904 | SH | DFND | 3 | 0 | 12,904 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BRUKER CORP | COM | 116794108 | 84,643 | 1,563,696 | SH | DFND | 43 | 0 | 0 | 1,563,696 | |
BRUKER CORP | COM | 116794108 | 5,427 | 100,260 | SH | DFND | 43, 01 | 0 | 0 | 100,260 | |
BRUNSWICK CORP | COM | 117043109 | 875 | 11,482 | SH | DFND | 1 | 10,666 | 1 | 815 | |
BRUNSWICK CORP | COM | 117043109 | 472 | 6,194 | SH | DFND | 2 | 0 | 0 | 6,194 | |
BRUNSWICK CORP | COM | 117043109 | 535 | 7,020 | SH | DFND | 3 | 0 | 7,020 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,613 | 112,966 | SH | DFND | 43 | 0 | 0 | 112,966 | |
BRUNSWICK CORP | COM | 117043109 | 1,236 | 16,218 | SH | DFND | 43, 01 | 0 | 0 | 16,218 | |
BRYN MAWR BK CORP | COM | 117665109 | 408 | 13,327 | SH | DFND | 1 | 6,781 | 6,482 | 64 | |
BRYN MAWR BK CORP | COM | 117665109 | 41 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
BRYN MAWR BK CORP | COM | 117665109 | 226 | 7,392 | SH | DFND | 3 | 0 | 7,392 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 9,628 | 314,699 | SH | DFND | 43 | 0 | 0 | 314,699 | |
BRYN MAWR BK CORP | COM | 117665109 | 359 | 11,736 | SH | DFND | 43, 01 | 0 | 0 | 11,736 | |
BUCKLE INC | COM | 118440106 | 219 | 7,511 | SH | DFND | 1 | 6,418 | 873 | 220 | |
BUCKLE INC | COM | 118440106 | 6 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
BUCKLE INC | COM | 118440106 | 390 | 13,343 | SH | DFND | 3 | 0 | 13,343 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,278 | 80,313 | SH | DFND | 1 | 32,180 | 47,548 | 585 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 712 | 17,441 | SH | DFND | 2 | 0 | 0 | 17,441 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,063 | 26,043 | SH | DFND | 3 | 0 | 26,043 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,925 | 169,686 | SH | DFND | 43 | 0 | 0 | 169,686 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,962 | 72,580 | SH | DFND | 43, 01 | 0 | 0 | 72,580 | |
BUNGE LIMITED | COM | G16962105 | 1,890 | 28,814 | SH | DFND | 1 | 27,869 | 1 | 944 | |
BUNGE LIMITED | COM | G16962105 | 3,822 | 58,274 | SH | DFND | 2 | 0 | 0 | 58,274 | |
BUNGE LIMITED | COM | G16962105 | 703 | 10,721 | SH | DFND | 3 | 0 | 10,721 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,845 | 28,129 | SH | DFND | 43 | 0 | 0 | 28,129 | |
BUNGE LIMITED | COM | G16962105 | 292 | 4,447 | SH | DFND | 43, 01 | 0 | 0 | 4,447 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 448 | 46,309 | SH | DFND | 3 | 0 | 46,309 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 2,235 | 231,080 | SH | DFND | 6 | 0 | 231,080 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 12,987 | 1,342,982 | SH | DFND | 43 | 0 | 0 | 1,342,982 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 67 | 6,879 | SH | DFND | 43, 01 | 0 | 0 | 6,879 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 5,222 | 501,663 | SH | DFND | 1 | 0 | 501,663 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,726 | 33,364 | SH | DFND | 1 | 33,168 | 56 | 140 | |
BURLINGTON STORES INC | COM | 122017106 | 12,551 | 47,987 | SH | DFND | 2 | 0 | 0 | 47,987 | |
BURLINGTON STORES INC | COM | 122017106 | 51,569 | 197,166 | SH | DFND | 3 | 0 | 197,166 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 165 | 630 | SH | DFND | 28 | 233 | 0 | 397 | |
BURLINGTON STORES INC | COM | 122017106 | 36,511 | 139,596 | SH | DFND | 43 | 0 | 0 | 139,596 | |
BURLINGTON STORES INC | COM | 122017106 | 23,627 | 90,333 | SH | DFND | 43, 01 | 0 | 0 | 90,333 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 37 | 1,605 | SH | DFND | 2 | 0 | 0 | 1,605 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 73 | 3,608 | SH | DFND | 1 | 3,006 | 602 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 124 | 6,114 | SH | DFND | 3 | 0 | 6,114 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 621 | 10,300 | SH | DFND | 1 | 10,133 | 113 | 54 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 915 | 15,182 | SH | DFND | 2 | 0 | 0 | 15,182 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,726 | 45,228 | SH | DFND | 3 | 0 | 45,228 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 429 | 7,119 | SH | DFND | 28 | 0 | 0 | 7,119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,957 | 281,310 | SH | DFND | 43 | 0 | 0 | 281,310 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,163 | 69,055 | SH | DFND | 43, 01 | 0 | 0 | 69,055 | |
BYLINE BANCORP INC | COM | 124411109 | 277 | 17,944 | SH | DFND | 1 | 9,961 | 7,983 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 5 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
BYLINE BANCORP INC | COM | 124411109 | 132 | 8,522 | SH | DFND | 3 | 0 | 8,522 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 65 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
C & F FINL CORP | COM | 12466Q104 | 46 | 1,248 | SH | DFND | 3 | 0 | 1,248 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,521 | 69,472 | SH | DFND | 1 | 59,709 | 7,297 | 2,466 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 63,664 | 678,210 | SH | DFND | 2 | 0 | 0 | 678,210 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,609 | 123,671 | SH | DFND | 3 | 0 | 123,671 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 114 | 1,213 | SH | DFND | 28 | 117 | 0 | 1,096 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 193,571 | 2,062,123 | SH | DFND | 43 | 0 | 0 | 2,062,123 | |
C3 AI INC | CL A | 12468P104 | 47 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 140 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 203 | 6,130 | SH | DFND | 3 | 0 | 6,130 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 40 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,396 | 2,871 | SH | DFND | 1 | 2,831 | 0 | 40 | |
CABLE ONE INC | COM | 12685J105 | 1,040 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
CABLE ONE INC | COM | 12685J105 | 1,606 | 721 | SH | DFND | 3 | 0 | 721 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,092 | 490 | SH | DFND | 43 | 0 | 0 | 490 | |
CABLE ONE INC | COM | 12685J105 | 12,448 | 5,588 | SH | DFND | 43, 01 | 0 | 0 | 5,588 | |
CABOT CORP | COM | 127055101 | 2,878 | 64,120 | SH | DFND | 1 | 21,753 | 41,231 | 1,136 | |
CABOT CORP | COM | 127055101 | 192 | 4,268 | SH | DFND | 2 | 0 | 0 | 4,268 | |
CABOT CORP | COM | 127055101 | 338 | 7,535 | SH | DFND | 3 | 0 | 7,535 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 52 | SH | DFND | 28 | 36 | 0 | 16 | |
CABOT CORP | COM | 127055101 | 39,546 | 881,141 | SH | DFND | 43 | 0 | 0 | 881,141 | |
CABOT CORP | COM | 127055101 | 6,576 | 146,529 | SH | DFND | 43, 01 | 0 | 0 | 146,529 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,114 | 191,264 | SH | DFND | 1 | 187,636 | 0 | 3,628 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,637 | 223,434 | SH | DFND | 2 | 0 | 0 | 223,434 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,092 | 128,500 | SH | Call | DFND | 3 | 0 | 128,500 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,195 | 319,132 | SH | DFND | 3 | 0 | 319,132 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 118 | 7,271 | SH | DFND | 6 | 0 | 7,271 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 327 | 20,099 | SH | DFND | 28 | 1,207 | 0 | 18,892 | |
CABOT OIL & GAS CORP | COM | 127097103 | 47,434 | 2,913,650 | SH | DFND | 43 | 0 | 0 | 2,913,650 | |
CABOT OIL & GAS CORP | COM | 127097103 | 553 | 33,975 | SH | DFND | 43, 01 | 0 | 0 | 33,975 | |
CACI INTL INC | CL A | 127190304 | 8,127 | 32,594 | SH | DFND | 1 | 31,764 | 635 | 195 | |
CACI INTL INC | CL A | 127190304 | 12,156 | 48,756 | SH | DFND | 2 | 0 | 0 | 48,756 | |
CACI INTL INC | CL A | 127190304 | 1,349 | 5,412 | SH | DFND | 3 | 0 | 5,412 | 0 | |
CACI INTL INC | CL A | 127190304 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CACI INTL INC | CL A | 127190304 | 106 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 23,381 | 93,776 | SH | DFND | 43 | 0 | 0 | 93,776 | |
CACI INTL INC | CL A | 127190304 | 1,983 | 7,953 | SH | DFND | 43, 01 | 0 | 0 | 7,953 | |
CACTUS INC | CL A | 127203107 | 1,029 | 39,475 | SH | DFND | 1 | 39,429 | 0 | 46 | |
CACTUS INC | CL A | 127203107 | 284 | 10,896 | SH | DFND | 2 | 0 | 0 | 10,896 | |
CACTUS INC | CL A | 127203107 | 140 | 5,367 | SH | DFND | 3 | 0 | 5,367 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CACTUS INC | CL A | 127203107 | 3,231 | 123,919 | SH | DFND | 43 | 0 | 0 | 123,919 | |
CACTUS INC | CL A | 127203107 | 2,511 | 96,327 | SH | DFND | 43, 01 | 0 | 0 | 96,327 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,077 | 65,598 | SH | DFND | 1 | 64,647 | 130 | 821 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 23 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 8,775 | 534,387 | SH | DFND | 3 | 0 | 534,387 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 660 | 40,188 | SH | DFND | 43 | 0 | 0 | 40,188 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,752 | 232,732 | SH | DFND | 1 | 195,295 | 0 | 37,437 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,512 | 626,786 | SH | DFND | 2 | 0 | 0 | 626,786 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,847 | 387,359 | SH | DFND | 3 | 0 | 387,359 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,246 | 16,459 | SH | DFND | 6 | 0 | 16,459 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 536 | 3,932 | SH | DFND | 28 | 363 | 0 | 3,569 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,655 | 473,904 | SH | DFND | 43 | 0 | 0 | 473,904 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,723 | 93,255 | SH | DFND | 43, 01 | 0 | 0 | 93,255 | |
CADIZ INC | COM NEW | 127537207 | 208 | 19,508 | SH | DFND | 1 | 19,508 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 2 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
CADIZ INC | COM NEW | 127537207 | 89 | 8,331 | SH | DFND | 3 | 0 | 8,331 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAE INC | COM | 124765108 | 57 | 2,059 | SH | DFND | 1 | 1,760 | 0 | 299 | |
CAE INC | COM | 124765108 | 246 | 8,853 | SH | DFND | 2 | 0 | 0 | 8,853 | |
CAE INC | COM | 124765108 | 5,053 | 182,140 | SH | DFND | 3 | 0 | 182,140 | 0 | |
CAE INC | COM | 124765108 | 1,411 | 50,860 | SH | DFND | 5 | 50,860 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 1 | 35 | SH | DFND | 28 | 0 | 0 | 35 | |
CAE INC | COM | 124765108 | 24,720 | 891,115 | SH | DFND | 43 | 0 | 0 | 891,115 | |
CAE INC | COM | 124765108 | 339 | 12,207 | SH | DFND | 43, 01 | 0 | 0 | 12,207 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,327 | 112,117 | SH | DFND | 1 | 111,170 | 138 | 809 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,189 | 16,006 | SH | DFND | 2 | 0 | 0 | 16,006 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,194 | 137,254 | SH | DFND | 3 | 0 | 137,254 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 127 | 1,714 | SH | DFND | 28 | 122 | 0 | 1,592 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,787 | 226,031 | SH | DFND | 43 | 0 | 0 | 226,031 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 714 | 9,613 | SH | DFND | 43, 01 | 0 | 0 | 9,613 | |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 42 | 19,350 | PRN | DFND | 2 | 0 | 0 | 19,350 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 163 | 12,680 | SH | DFND | 1 | 5,353 | 7,327 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 181 | 14,019 | SH | DFND | 3 | 0 | 14,019 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 30 | 2,318 | SH | DFND | 6 | 0 | 2,318 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 412 | 13,185 | SH | DFND | 1 | 8,210 | 4,975 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 92 | 2,942 | SH | DFND | 3 | 0 | 2,942 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 568 | 15,118 | SH | DFND | 1 | 8,882 | 5,639 | 597 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,896 | 50,511 | SH | DFND | 2 | 0 | 0 | 50,511 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,182 | 31,484 | SH | DFND | 3 | 0 | 31,484 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 33,936 | 2,376,451 | SH | DFND | 2 | 0 | 0 | 2,376,451 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 12,727 | 939,957 | SH | DFND | 2 | 0 | 0 | 939,957 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 73 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 8,396 | 298,038 | SH | DFND | 2 | 0 | 0 | 298,038 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,244 | 130,090 | SH | DFND | 2 | 0 | 0 | 130,090 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 1,069 | 72,855 | SH | DFND | 2 | 0 | 0 | 72,855 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 7 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 89 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 91,742 | 5,810,118 | SH | DFND | 2 | 0 | 0 | 5,810,118 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 0 | 22 | SH | DFND | 43 | 0 | 0 | 22 | |
CALAMP CORP | COM | 128126109 | 171 | 17,283 | SH | DFND | 1 | 14,044 | 3,095 | 144 | |
CALAMP CORP | COM | 128126109 | 25 | 2,541 | SH | DFND | 2 | 0 | 0 | 2,541 | |
CALAMP CORP | COM | 128126109 | 129 | 13,046 | SH | DFND | 3 | 0 | 13,046 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 500 | 7,207 | SH | DFND | 1 | 6,393 | 494 | 320 | |
CALAVO GROWERS INC | COM | 128246105 | 3,932 | 56,630 | SH | DFND | 2 | 0 | 0 | 56,630 | |
CALAVO GROWERS INC | COM | 128246105 | 565 | 8,142 | SH | DFND | 3 | 0 | 8,142 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,221 | 46,399 | SH | DFND | 43 | 0 | 0 | 46,399 | |
CALAVO GROWERS INC | COM | 128246105 | 2,805 | 40,405 | SH | DFND | 43, 01 | 0 | 0 | 40,405 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 47 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 148 | 9,318 | SH | DFND | 3 | 0 | 9,318 | 0 | |
CALERES INC | COM | 129500104 | 337 | 21,547 | SH | DFND | 1 | 21,332 | 5 | 210 | |
CALERES INC | COM | 129500104 | 78 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CALERES INC | COM | 129500104 | 242 | 15,461 | SH | DFND | 3 | 0 | 15,461 | 0 | |
CALERES INC | COM | 129500104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 85 | 5,475 | SH | DFND | 3 | 0 | 5,475 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,446 | 26,760 | SH | DFND | 1 | 22,603 | 41 | 4,116 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 882 | 16,327 | SH | DFND | 2 | 0 | 0 | 16,327 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,154 | 21,363 | SH | DFND | 3 | 0 | 21,363 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,791 | 70,166 | SH | DFND | 43 | 0 | 0 | 70,166 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 41 | 755 | SH | DFND | 43, 01 | 0 | 0 | 755 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 90 | 18,344 | SH | DFND | 1 | 18,344 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 105 | 21,459 | SH | DFND | 3 | 0 | 21,459 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CALIX INC | COM | 13100M509 | 3,619 | 121,620 | SH | DFND | 1 | 120,036 | 1,584 | 0 | |
CALIX INC | COM | 13100M509 | 6,023 | 202,400 | SH | Call | DFND | 3 | 0 | 202,400 | 0 |
CALIX INC | COM | 13100M509 | 570 | 19,154 | SH | DFND | 3 | 0 | 19,154 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 29,338 | 1,221,895 | SH | DFND | 1 | 25,154 | 1,195,560 | 1,181 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,218 | 50,717 | SH | DFND | 2 | 0 | 0 | 50,717 | |
CALLAWAY GOLF CO | COM | 131193104 | 707 | 29,466 | SH | DFND | 3 | 0 | 29,466 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,879 | 119,921 | SH | DFND | 43 | 0 | 0 | 119,921 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,247 | 51,917 | SH | DFND | 43, 01 | 0 | 0 | 51,917 | |
CALLON PETE CO DEL | COM | 13123X508 | 32 | 2,460 | SH | DFND | 1 | 2,262 | 0 | 198 | |
CALLON PETE CO DEL | COM | 13123X508 | 14 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | |
CALLON PETE CO DEL | COM | 13123X508 | 12 | 911 | SH | DFND | 3 | 0 | 911 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 13 | 4,181 | SH | DFND | 2 | 0 | 0 | 4,181 | |
CALYXT INC | COM | 13173L107 | 24 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 8 | 1,837 | SH | DFND | 3 | 0 | 1,837 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 57 | 2,255 | SH | DFND | 1 | 1,142 | 1,113 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 21 | 852 | SH | DFND | 3 | 0 | 852 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 869 | 12,457 | SH | DFND | 1 | 12,256 | 201 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 35 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CAMBRIDGE BANCORP | COM | 132152109 | 123 | 1,770 | SH | DFND | 3 | 0 | 1,770 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 498 | 13,924 | SH | DFND | 1 | 9,069 | 4,855 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 33 | 929 | SH | DFND | 2 | 0 | 0 | 929 | |
CAMDEN NATL CORP | COM | 133034108 | 1,397 | 39,048 | SH | DFND | 3 | 0 | 39,048 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,626 | 86,333 | SH | DFND | 1 | 10,988 | 74,293 | 1,052 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,921 | 39,237 | SH | DFND | 2 | 0 | 0 | 39,237 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,407 | 14,077 | SH | DFND | 3 | 0 | 14,077 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 91 | 913 | SH | DFND | 28 | 0 | 0 | 913 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,592 | 95,997 | SH | DFND | 43 | 0 | 0 | 95,997 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,354 | 13,546 | SH | DFND | 43, 01 | 0 | 0 | 13,546 | |
CAMECO CORP | COM | 13321L108 | 1,013 | 75,631 | SH | DFND | 1 | 29,615 | 43,820 | 2,196 | |
CAMECO CORP | COM | 13321L108 | 8,207 | 612,437 | SH | DFND | 2 | 0 | 0 | 612,437 | |
CAMECO CORP | COM | 13321L108 | 421 | 31,428 | SH | DFND | 3 | 0 | 31,428 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,518 | 411,767 | SH | DFND | 5 | 411,767 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11 | 844 | SH | DFND | 6 | 0 | 844 | 0 | |
CAMECO CORP | COM | 13321L108 | 108 | 8,039 | SH | DFND | 28 | 0 | 0 | 8,039 | |
CAMECO CORP | COM | 13321L108 | 985 | 73,490 | SH | DFND | 43 | 0 | 0 | 73,490 | |
CAMECO CORP | COM | 13321L108 | 32 | 2,425 | SH | DFND | 43, 01 | 0 | 0 | 2,425 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,182 | 107,177 | SH | DFND | 1 | 105,102 | 0 | 2,075 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,012 | 41,612 | SH | DFND | 2 | 0 | 0 | 41,612 | |
CAMPBELL SOUP CO | COM | 134429109 | 985 | 20,367 | SH | DFND | 3 | 0 | 20,367 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 123 | 2,538 | SH | DFND | 6 | 0 | 2,538 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 113 | 2,345 | SH | DFND | 28 | 133 | 0 | 2,212 | |
CAMPBELL SOUP CO | COM | 134429109 | 23 | 484 | SH | DFND | 43 | 0 | 0 | 484 | |
CAMPBELL SOUP CO | COM | 134429109 | 135 | 2,786 | SH | DFND | 43, 01 | 0 | 0 | 2,786 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,883 | 225,832 | SH | DFND | 1 | 225,829 | 3 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 273 | 10,492 | SH | DFND | 2 | 0 | 0 | 10,492 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 221 | 8,502 | SH | DFND | 3 | 0 | 8,502 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CAMTEK LTD | ORD | M20791105 | 37 | 1,700 | SH | DFND | 1 | 1,674 | 26 | 0 | |
CAMTEK LTD | ORD | M20791105 | 121 | 5,528 | SH | DFND | 6 | 0 | 5,528 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 108 | 18,234 | SH | DFND | 1 | 652 | 17,582 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 70 | 11,781 | SH | DFND | 3 | 0 | 11,781 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 1 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 29,921 | 1,005,068 | SH | DFND | 1 | 920 | 1,004,148 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 407 | 13,687 | SH | DFND | 2 | 0 | 0 | 13,687 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 9,793 | 328,961 | SH | DFND | 3 | 0 | 328,961 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 1,271 | 42,690 | SH | DFND | 43 | 0 | 0 | 42,690 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 809 | 27,173 | SH | DFND | 43, 01 | 0 | 0 | 27,173 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,437 | 16,810 | SH | DFND | 1 | 11,562 | 0 | 5,248 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,617 | 135,922 | SH | DFND | 2 | 0 | 0 | 135,922 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,941 | 22,706 | SH | DFND | 3 | 0 | 22,706 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 199,114 | 2,329,640 | SH | DFND | 5 | 2,329,640 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,547 | 100,000 | SH | DFND | 6 | 0 | 100,000 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 42,735 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 109 | 1,278 | SH | DFND | 28 | 0 | 0 | 1,278 | |
CANADIAN IMP BK COMM | COM | 136069101 | 79,255 | 927,280 | SH | DFND | 43 | 0 | 0 | 927,280 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,610 | 18,837 | SH | DFND | 88 | 0 | 18,837 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,207 | 60,918 | SH | DFND | 43, 01 | 0 | 0 | 60,918 | |
CANADIAN NAT RES LTD | COM | 136385101 | 174 | 7,230 | SH | DFND | 1 | 3,431 | 0 | 3,799 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,907 | 204,045 | SH | DFND | 2 | 0 | 0 | 204,045 | |
CANADIAN NAT RES LTD | COM | 136385101 | 774 | 32,198 | SH | DFND | 3 | 0 | 32,198 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,723 | 154,820 | SH | DFND | 5 | 154,820 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 435 | 18,096 | SH | DFND | 6 | 0 | 18,096 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 52 | 2,176 | SH | DFND | 28 | 0 | 0 | 2,176 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,969 | 289,788 | SH | DFND | 43 | 0 | 0 | 289,788 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,311 | 220,823 | SH | DFND | 43, 01 | 0 | 0 | 220,823 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,125 | 165,002 | SH | DFND | 1 | 103,601 | 0 | 61,401 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,810 | 171,234 | SH | DFND | 2 | 0 | 0 | 171,234 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,319 | 321,524 | SH | DFND | 3 | 0 | 321,524 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 38,808 | 353,285 | SH | DFND | 5 | 353,285 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,849 | 171,587 | SH | DFND | 6 | 0 | 171,587 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 465 | 4,230 | SH | DFND | 28 | 0 | 0 | 4,230 | |
CANADIAN NATL RY CO | COM | 136375102 | 147,770 | 1,345,201 | SH | DFND | 43 | 0 | 0 | 1,345,201 | |
CANADIAN NATL RY CO | COM | 136375102 | 11 | 100 | SH | DFND | 88 | 0 | 100 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,771 | 107,155 | SH | DFND | 43, 01 | 0 | 0 | 107,155 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,752 | 33,898 | SH | DFND | 1 | 28,804 | 1,889 | 3,205 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,421 | 61,788 | SH | DFND | 2 | 0 | 0 | 61,788 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,965 | 31,628 | SH | DFND | 3 | 0 | 31,628 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,880 | 42,919 | SH | DFND | 5 | 42,919 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,561 | 16,039 | SH | DFND | 6 | 0 | 16,039 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 183 | 528 | SH | DFND | 28 | 129 | 0 | 399 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,504 | 67,795 | SH | DFND | 43 | 0 | 0 | 67,795 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 136 | 391 | SH | DFND | 43, 01 | 0 | 0 | 391 | |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 90 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | |
CANADIAN SOLAR INC | COM | 136635109 | 136 | 2,659 | SH | DFND | 3 | 0 | 2,659 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9,628 | 187,900 | SH | Call | DFND | 3 | 0 | 187,900 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,255 | 24,500 | SH | Put | DFND | 3 | 0 | 24,500 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,601 | 58,742 | SH | DFND | 1 | 29,141 | 29,550 | 51 | |
CANNAE HLDGS INC | COM | 13765N107 | 175 | 3,947 | SH | DFND | 2 | 0 | 0 | 3,947 | |
CANNAE HLDGS INC | COM | 13765N107 | 649 | 14,656 | SH | DFND | 3 | 0 | 14,656 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,767 | 130,273 | SH | DFND | 43 | 0 | 0 | 130,273 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,403 | 31,687 | SH | DFND | 43, 01 | 0 | 0 | 31,687 | |
CANON INC | SPONSORED | 138006309 | 753 | 38,779 | SH | DFND | 1 | 12,024 | 5 | 26,750 | |
CANON INC | SPONSORED | 138006309 | 28 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
CANON INC | SPONSORED | 138006309 | 118 | 6,062 | SH | DFND | 3 | 0 | 6,062 | 0 | |
CANON INC | SPONSORED | 138006309 | 100 | 5,157 | SH | DFND | 28 | 541 | 0 | 4,616 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,478 | 59,975 | SH | DFND | 1 | 59,375 | 0 | 600 | |
CANOPY GROWTH CORP | COM | 138035100 | 12,748 | 517,368 | SH | DFND | 2 | 0 | 0 | 517,368 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,942 | 160,000 | SH | Call | DFND | 2 | 0 | 0 | 160,000 |
CANOPY GROWTH CORP | COM | 138035100 | 33 | 1,345 | SH | DFND | 3 | 0 | 1,345 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 7,354 | 298,440 | SH | DFND | 5 | 298,440 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 37 | 1,486 | SH | DFND | 6 | 0 | 1,486 | 0 | |
CANTEL MED CORP | COM | 138098108 | 1,782 | 22,597 | SH | DFND | 1 | 22,142 | 26 | 429 | |
CANTEL MED CORP | COM | 138098108 | 820 | 10,395 | SH | DFND | 2 | 0 | 0 | 10,395 | |
CANTEL MED CORP | COM | 138098108 | 969 | 12,284 | SH | DFND | 3 | 0 | 12,284 | 0 | |
CANTEL MED CORP | COM | 138098108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CANTEL MED CORP | COM | 138098108 | 4,203 | 53,292 | SH | DFND | 43 | 0 | 0 | 53,292 | |
CANTEL MED CORP | COM | 138098108 | 757 | 9,595 | SH | DFND | 43, 01 | 0 | 0 | 9,595 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 24 | 1,698 | SH | DFND | 1 | 1,465 | 233 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 36 | 2,563 | SH | DFND | 3 | 0 | 2,563 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 749 | 30,477 | SH | DFND | 1 | 3,133 | 27,344 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 305 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,271 | 51,691 | SH | DFND | 3 | 0 | 51,691 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 60,910 | 616,187 | SH | DFND | 1 | 408,640 | 84,300 | 123,247 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 132,316 | 1,338,549 | SH | DFND | 2 | 0 | 0 | 1,338,549 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,014 | 121,537 | SH | DFND | 3 | 0 | 121,537 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,592 | 16,109 | SH | DFND | 6 | 0 | 16,109 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 589 | 5,957 | SH | DFND | 28 | 1,507 | 0 | 4,450 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 414,577 | 4,194,004 | SH | DFND | 43 | 0 | 0 | 4,194,004 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 895 | 9,054 | SH | DFND | 43, 01 | 0 | 0 | 9,054 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 14 | 1,768 | SH | DFND | 2 | 0 | 0 | 1,768 | |
CAPITAL SR LIVING CORP | COM | 140475203 | 1 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 53 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,297 | 103,760 | SH | DFND | 1 | 54,324 | 49,171 | 265 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,132 | 90,540 | SH | DFND | 3 | 0 | 90,540 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99 | 14064F209 | 1,030 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,017 | 48,033 | SH | DFND | 1 | 45,759 | 148 | 2,126 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 619 | 14,748 | SH | DFND | 2 | 0 | 0 | 14,748 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,608 | 38,296 | SH | DFND | 3 | 0 | 38,296 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 87 | 2,064 | SH | DFND | 6 | 0 | 2,064 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 77 | 1,832 | SH | DFND | 28 | 131 | 0 | 1,701 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,468 | 106,370 | SH | DFND | 43 | 0 | 0 | 106,370 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 218 | 5,192 | SH | DFND | 43, 01 | 0 | 0 | 5,192 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 325 | 22,046 | SH | DFND | 1 | 6,152 | 15,894 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 422 | 28,596 | SH | DFND | 3 | 0 | 28,596 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 937 | 92,343 | SH | DFND | 3 | 0 | 92,343 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 140 | 24,148 | SH | DFND | 1 | 20,508 | 2,862 | 778 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 848 | 145,929 | SH | DFND | 2 | 0 | 0 | 145,929 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 10,708 | 1,842,955 | SH | DFND | 3 | 0 | 1,842,955 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 213 | SH | DFND | 28 | 213 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 2 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 374 | 24,716 | SH | DFND | 1 | 24,716 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
CARA THERAPEUTICS INC | COM | 140755109 | 340 | 22,497 | SH | DFND | 2 | 0 | 0 | 22,497 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7,860 | 519,513 | SH | DFND | 3 | 0 | 519,513 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 16 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 6 | 309 | SH | DFND | 43 | 0 | 0 | 309 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,306 | 173,748 | SH | DFND | 1 | 160,842 | 0 | 12,906 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31,899 | 595,583 | SH | DFND | 2 | 0 | 0 | 595,583 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,491 | 46,500 | SH | Call | DFND | 3 | 0 | 46,500 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,124 | 170,344 | SH | DFND | 3 | 0 | 170,344 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,060 | 19,800 | SH | Put | DFND | 3 | 0 | 19,800 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 533 | 9,960 | SH | DFND | 6 | 0 | 9,960 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 139 | 2,589 | SH | DFND | 28 | 246 | 0 | 2,343 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 67,426 | 1,258,887 | SH | DFND | 43 | 0 | 0 | 1,258,887 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,838 | 34,321 | SH | DFND | 43, 01 | 0 | 0 | 34,321 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 711 | 16,259 | SH | DFND | 1 | 9,500 | 6,247 | 512 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 320 | 7,322 | SH | DFND | 3 | 0 | 7,322 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 503 | 11,504 | SH | DFND | 43 | 0 | 0 | 11,504 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 945 | 21,585 | SH | DFND | 43, 01 | 0 | 0 | 21,585 | |
CARDLYTICS INC | COM | 14161W105 | 3,746 | 26,239 | SH | DFND | 1 | 26,201 | 0 | 38 | |
CARDLYTICS INC | COM | 14161W105 | 1,491 | 10,446 | SH | DFND | 2 | 0 | 0 | 10,446 | |
CARDLYTICS INC | COM | 14161W105 | 1,677 | 11,748 | SH | DFND | 3 | 0 | 11,748 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,319 | 30,250 | SH | DFND | 43 | 0 | 0 | 30,250 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 589 | 16,696 | SH | DFND | 1 | 10,573 | 5,809 | 314 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 264 | 7,466 | SH | DFND | 3 | 0 | 7,466 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 474 | 13,414 | SH | DFND | 43 | 0 | 0 | 13,414 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,217 | 34,464 | SH | DFND | 43, 01 | 0 | 0 | 34,464 | |
CAREDX INC | COM | 14167L103 | 1,535 | 21,182 | SH | DFND | 1 | 21,182 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 206 | 2,843 | SH | DFND | 2 | 0 | 0 | 2,843 | |
CAREDX INC | COM | 14167L103 | 348 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CAREDX INC | COM | 14167L103 | 1,061 | 14,641 | SH | DFND | 43 | 0 | 0 | 14,641 | |
CAREDX INC | COM | 14167L103 | 2,772 | 38,266 | SH | DFND | 43, 01 | 0 | 0 | 38,266 | |
CARETRUST REIT INC | COM | 14174T107 | 136 | 6,140 | SH | DFND | 1 | 4,302 | 387 | 1,451 | |
CARETRUST REIT INC | COM | 14174T107 | 31 | 1,381 | SH | DFND | 2 | 0 | 0 | 1,381 | |
CARETRUST REIT INC | COM | 14174T107 | 1,036 | 46,706 | SH | DFND | 3 | 0 | 46,706 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 660 | 29,767 | SH | DFND | 43 | 0 | 0 | 29,767 | |
CARETRUST REIT INC | COM | 14174T107 | 570 | 25,679 | SH | DFND | 43, 01 | 0 | 0 | 25,679 | |
CARGURUS INC | COM CL A | 141788109 | 635 | 20,006 | SH | DFND | 1 | 19,700 | 0 | 306 | |
CARGURUS INC | COM CL A | 141788109 | 10 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
CARGURUS INC | COM CL A | 141788109 | 312 | 9,829 | SH | DFND | 3 | 0 | 9,829 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 13,193 | 415,795 | SH | DFND | 43 | 0 | 0 | 415,795 | |
CARGURUS INC | COM CL A | 141788109 | 525 | 16,538 | SH | DFND | 43, 01 | 0 | 0 | 16,538 | |
CARLISLE COS INC | COM | 142339100 | 10,458 | 66,961 | SH | DFND | 1 | 66,334 | 41 | 586 | |
CARLISLE COS INC | COM | 142339100 | 913 | 5,847 | SH | DFND | 2 | 0 | 0 | 5,847 | |
CARLISLE COS INC | COM | 142339100 | 1,564 | 10,016 | SH | DFND | 3 | 0 | 10,016 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CARLISLE COS INC | COM | 142339100 | 214 | 1,372 | SH | DFND | 28 | 412 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 35,360 | 226,407 | SH | DFND | 43 | 0 | 0 | 226,407 | |
CARLISLE COS INC | COM | 142339100 | 7,997 | 51,201 | SH | DFND | 43, 01 | 0 | 0 | 51,201 | |
CARLYLE GROUP INC | COM | 14316J108 | 15,076 | 479,521 | SH | DFND | 1 | 423,933 | 55,296 | 292 | |
CARLYLE GROUP INC | COM | 14316J108 | 15,663 | 498,198 | SH | DFND | 2 | 0 | 0 | 498,198 | |
CARLYLE GROUP INC | COM | 14316J108 | 350 | 11,134 | SH | DFND | 3 | 0 | 11,134 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARMAX INC | COM | 143130102 | 39,825 | 421,605 | SH | DFND | 1 | 410,712 | 8,823 | 2,070 | |
CARMAX INC | COM | 143130102 | 36,916 | 390,808 | SH | DFND | 2 | 0 | 0 | 390,808 | |
CARMAX INC | COM | 143130102 | 1,175 | 12,442 | SH | DFND | 3 | 0 | 12,442 | 0 | |
CARMAX INC | COM | 143130102 | 393 | 4,163 | SH | DFND | 6 | 0 | 4,163 | 0 | |
CARMAX INC | COM | 143130102 | 1,613 | 17,071 | SH | DFND | 28 | 15,594 | 0 | 1,477 | |
CARMAX INC | COM | 143130102 | 90,232 | 955,236 | SH | DFND | 43 | 0 | 0 | 955,236 | |
CARMAX INC | COM | 143130102 | 28,155 | 298,065 | SH | DFND | 43, 01 | 0 | 0 | 298,065 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 8,162 | 376,843 | SH | DFND | 1 | 349,455 | 2 | 27,386 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 8,664 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 18,721 | 864,290 | SH | DFND | 2 | 0 | 0 | 864,290 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 11 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 9,715 | 448,527 | SH | DFND | 3 | 0 | 448,527 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 3,831 | 176,863 | SH | DFND | 6 | 0 | 176,863 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 272 | 12,535 | SH | DFND | 28 | 1,263 | 0 | 11,272 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 12,932 | 597,031 | SH | DFND | 43 | 0 | 0 | 597,031 | |
CARNIVAL PLC | ADR | 14365C103 | 452 | 24,114 | SH | DFND | 1 | 24,051 | 0 | 63 | |
CARNIVAL PLC | ADR | 14365C103 | 22 | 1,184 | SH | DFND | 2 | 0 | 0 | 1,184 | |
CARNIVAL PLC | ADR | 14365C103 | 4,203 | 224,305 | SH | DFND | 3 | 0 | 224,305 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 30 | 1,591 | SH | DFND | 28 | 252 | 0 | 1,339 | |
CARPARTS COM INC | COM | 14427M107 | 96 | 7,761 | SH | DFND | 1 | 7,761 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 59 | 4,724 | SH | DFND | 3 | 0 | 4,724 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 530 | 18,215 | SH | DFND | 1 | 16,506 | 1,403 | 306 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 73 | 2,498 | SH | DFND | 2 | 0 | 0 | 2,498 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,010 | 34,689 | SH | DFND | 3 | 0 | 34,689 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,643 | 434,181 | SH | DFND | 43 | 0 | 0 | 434,181 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,345 | 423,933 | SH | DFND | 43, 01 | 0 | 0 | 423,933 | |
CARRIAGE SVCS INC | COM | 143905107 | 304 | 9,703 | SH | DFND | 1 | 4,280 | 5,423 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 104 | 3,326 | SH | DFND | 3 | 0 | 3,326 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 105,545 | 2,798,108 | SH | DFND | 1 | 2,540,010 | 0 | 258,098 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,391 | 1,097,327 | SH | DFND | 2 | 0 | 0 | 1,097,327 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 102,093 | 2,706,613 | SH | DFND | 3 | 0 | 2,706,613 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,800 | 47,717 | SH | DFND | 6 | 0 | 47,717 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 554 | 14,695 | SH | DFND | 28 | 4,397 | 0 | 10,298 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,830 | 1,559,638 | SH | DFND | 43 | 0 | 0 | 1,559,638 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,164 | 136,900 | SH | DFND | 43, 01 | 0 | 0 | 136,900 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 140 | 22,225 | SH | DFND | 1 | 7,716 | 14,509 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 69 | 11,042 | SH | DFND | 3 | 0 | 11,042 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARS COM INC | COM | 14575E105 | 362 | 32,025 | SH | DFND | 1 | 30,072 | 1,953 | 0 | |
CARS COM INC | COM | 14575E105 | 10 | 891 | SH | DFND | 2 | 0 | 0 | 891 | |
CARS COM INC | COM | 14575E105 | 376 | 33,263 | SH | DFND | 3 | 0 | 33,263 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 63 | 5,923 | SH | DFND | 1 | 5,311 | 612 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 63 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 83 | 7,782 | SH | DFND | 3 | 0 | 7,782 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARTERS INC | COM | 146229109 | 896 | 9,525 | SH | DFND | 1 | 5,585 | 3,578 | 362 | |
CARTERS INC | COM | 146229109 | 3,377 | 35,901 | SH | DFND | 2 | 0 | 0 | 35,901 | |
CARTERS INC | COM | 146229109 | 2,998 | 31,871 | SH | DFND | 3 | 0 | 31,871 | 0 | |
CARTERS INC | COM | 146229109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARTERS INC | COM | 146229109 | 48 | 512 | SH | DFND | 28 | 9 | 0 | 503 | |
CARTERS INC | COM | 146229109 | 2,412 | 25,639 | SH | DFND | 43 | 0 | 0 | 25,639 | |
CARTERS INC | COM | 146229109 | 988 | 10,502 | SH | DFND | 43, 01 | 0 | 0 | 10,502 | |
CARVANA CO | CL A | 146869102 | 2,112 | 8,818 | SH | DFND | 1 | 6,316 | 52 | 2,450 | |
CARVANA CO | CL A | 146869102 | 11,965 | 49,948 | SH | DFND | 2 | 0 | 0 | 49,948 | |
CARVANA CO | CL A | 146869102 | 48 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
CARVANA CO | CL A | 146869102 | 9,892 | 41,297 | SH | DFND | 3 | 0 | 41,297 | 0 | |
CARVANA CO | CL A | 146869102 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CARVANA CO | CL A | 146869102 | 58,484 | 244,152 | SH | DFND | 43 | 0 | 0 | 244,152 | |
CARVANA CO | CL A | 146869102 | 233 | 971 | SH | DFND | 43, 01 | 0 | 0 | 971 | |
CARVER BANCORP INC | COM NEW | 146875604 | 956 | 147,227 | SH | DFND | 00 | 147,227 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CASA SYS INC | COM | 14713L102 | 46 | 7,399 | SH | DFND | 1 | 6,462 | 937 | 0 | |
CASA SYS INC | COM | 14713L102 | 48 | 7,837 | SH | DFND | 3 | 0 | 7,837 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 737 | 11,903 | SH | DFND | 1 | 11,869 | 34 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 160 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 904 | 14,586 | SH | DFND | 3 | 0 | 14,586 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 9,738 | 157,197 | SH | DFND | 43 | 0 | 0 | 157,197 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,098 | 17,729 | SH | DFND | 43, 01 | 0 | 0 | 17,729 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,171 | 6,554 | SH | DFND | 1 | 6,153 | 27 | 374 | |
CASEYS GEN STORES INC | COM | 147528103 | 460 | 2,574 | SH | DFND | 2 | 0 | 0 | 2,574 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,360 | 7,615 | SH | DFND | 3 | 0 | 7,615 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 34 | 193 | SH | DFND | 28 | 0 | 0 | 193 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,189 | 73,839 | SH | DFND | 43 | 0 | 0 | 73,839 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,824 | 32,603 | SH | DFND | 43, 01 | 0 | 0 | 32,603 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 31 | 10,450 | SH | DFND | 1 | 8,298 | 2,152 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 38 | 12,879 | SH | DFND | 3 | 0 | 12,879 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 66 | 10,803 | SH | DFND | 1 | 3,531 | 7,272 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 246 | 39,961 | SH | DFND | 2 | 0 | 0 | 39,961 | |
CASPER SLEEP INC | COM | 147626105 | 98 | 16,010 | SH | DFND | 3 | 0 | 16,010 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 281 | 7,228 | SH | DFND | 1 | 6,689 | 539 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 11 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 94 | 2,406 | SH | DFND | 3 | 0 | 2,406 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 13 | 345 | SH | DFND | 28 | 0 | 0 | 345 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,223 | 57,134 | SH | DFND | 43 | 0 | 0 | 57,134 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 986 | 25,329 | SH | DFND | 43, 01 | 0 | 0 | 25,329 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 57 | 8,360 | SH | DFND | 1 | 6,935 | 1,425 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 30 | 4,465 | SH | DFND | 2 | 0 | 0 | 4,465 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 5 | 779 | SH | DFND | 3 | 0 | 779 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 185 | 2,752 | SH | DFND | 1 | 2,752 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 120 | 1,787 | SH | DFND | 3 | 0 | 1,787 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 418 | 6,227 | SH | DFND | 43 | 0 | 0 | 6,227 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 507 | 7,553 | SH | DFND | 43, 01 | 0 | 0 | 7,553 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 216 | 166,216 | SH | DFND | 1 | 463 | 165,753 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 215 | 165,753 | SH | DFND | 3 | 0 | 165,753 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 20 | 9,265 | SH | DFND | 1 | 9,265 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 11 | 4,974 | SH | DFND | 3 | 0 | 4,974 | 0 | |
CATALENT INC | COM | 148806102 | 18,562 | 178,356 | SH | DFND | 1 | 146,150 | 10,514 | 21,692 | |
CATALENT INC | COM | 148806102 | 40,840 | 392,425 | SH | DFND | 2 | 0 | 0 | 392,425 | |
CATALENT INC | COM | 148806102 | 1,302 | 12,510 | SH | DFND | 3 | 0 | 12,510 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CATALENT INC | COM | 148806102 | 203 | 1,954 | SH | DFND | 28 | 1,579 | 0 | 375 | |
CATALENT INC | COM | 148806102 | 30,753 | 295,499 | SH | DFND | 43 | 0 | 0 | 295,499 | |
CATALENT INC | COM | 148806102 | 19,456 | 186,947 | SH | DFND | 43, 01 | 0 | 0 | 186,947 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 38 | 5,950 | SH | DFND | 1 | 5,832 | 118 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 133 | 21,133 | SH | DFND | 3 | 0 | 21,133 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 301 | 89,993 | SH | DFND | 1 | 89,993 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 44 | 13,158 | SH | DFND | 2 | 0 | 0 | 13,158 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 461 | 138,022 | SH | DFND | 3 | 0 | 138,022 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 541 | 57,763 | SH | DFND | 1 | 53,870 | 1,609 | 2,284 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 203 | 21,646 | SH | DFND | 3 | 0 | 21,646 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,376 | 788,035 | SH | DFND | 43 | 0 | 0 | 788,035 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,102 | 758,801 | SH | DFND | 43, 01 | 0 | 0 | 758,801 | |
CATERPILLAR INC | COM | 149123101 | 225,309 | 1,237,828 | SH | DFND | 1 | 1,225,085 | 0 | 12,743 | |
CATERPILLAR INC | COM | 149123101 | 263,322 | 1,446,666 | SH | DFND | 2 | 0 | 0 | 1,446,666 | |
CATERPILLAR INC | COM | 149123101 | 36 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
CATERPILLAR INC | COM | 149123101 | 5,461 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
CATERPILLAR INC | COM | 149123101 | 58,728 | 322,647 | SH | DFND | 3 | 0 | 322,647 | 0 | |
CATERPILLAR INC | COM | 149123101 | 26,729 | 146,848 | SH | DFND | 6 | 0 | 146,848 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,768 | 20,700 | SH | Call | DFND | 6 | 0 | 20,700 | 0 |
CATERPILLAR INC | COM | 149123101 | 29,633 | 162,800 | SH | Put | DFND | 6 | 0 | 162,800 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,543 | 8,479 | SH | DFND | 28 | 5,865 | 0 | 2,614 | |
CATERPILLAR INC | COM | 149123101 | 183,128 | 1,006,088 | SH | DFND | 43 | 0 | 0 | 1,006,088 | |
CATERPILLAR INC | COM | 149123101 | 1,672 | 9,187 | SH | DFND | 43, 01 | 0 | 0 | 9,187 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,100 | 65,240 | SH | DFND | 1 | 27,015 | 37,147 | 1,078 | |
CATHAY GEN BANCORP | COM | 149150104 | 18 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
CATHAY GEN BANCORP | COM | 149150104 | 317 | 9,838 | SH | DFND | 3 | 0 | 9,838 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,070 | 126,441 | SH | DFND | 43 | 0 | 0 | 126,441 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,679 | 52,150 | SH | DFND | 43, 01 | 0 | 0 | 52,150 | |
CATO CORP NEW | CL A | 149205106 | 101 | 10,496 | SH | DFND | 1 | 9,069 | 609 | 818 | |
CATO CORP NEW | CL A | 149205106 | 318 | 33,158 | SH | DFND | 3 | 0 | 33,158 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 946 | 5,394 | SH | DFND | 1 | 5,309 | 8 | 77 | |
CAVCO INDS INC DEL | COM | 149568107 | 64 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
CAVCO INDS INC DEL | COM | 149568107 | 497 | 2,835 | SH | DFND | 3 | 0 | 2,835 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 53 | 2,660 | SH | DFND | 1 | 1,025 | 1,635 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CB FINL SVCS INC | COM | 12479G101 | 6 | 303 | SH | DFND | 3 | 0 | 303 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 32,555 | 6,433,800 | SH | Put | DFND | 6 | 0 | 6,433,800 | 0 |
CBDMD INC | COM | 12482W101 | 12 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
CBDMD INC | COM | 12482W101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CBIZ INC | COM | 124805102 | 380 | 14,274 | SH | DFND | 1 | 12,704 | 1,507 | 63 | |
CBIZ INC | COM | 124805102 | 35 | 1,321 | SH | DFND | 2 | 0 | 0 | 1,321 | |
CBIZ INC | COM | 124805102 | 588 | 22,094 | SH | DFND | 3 | 0 | 22,094 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CBIZ INC | COM | 124805102 | 24 | 906 | SH | DFND | 28 | 0 | 0 | 906 | |
CBIZ INC | COM | 124805102 | 8,861 | 332,987 | SH | DFND | 43 | 0 | 0 | 332,987 | |
CBIZ INC | COM | 124805102 | 2,367 | 88,956 | SH | DFND | 43, 01 | 0 | 0 | 88,956 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,528 | 59,365 | SH | DFND | 1 | 41,042 | 17,591 | 732 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,425 | 15,304 | SH | DFND | 2 | 0 | 0 | 15,304 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,148 | 44,550 | SH | DFND | 3 | 0 | 44,550 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 110 | 1,177 | SH | DFND | 28 | 0 | 0 | 1,177 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,115 | 33,453 | SH | DFND | 43 | 0 | 0 | 33,453 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,608 | 28,004 | SH | DFND | 43, 01 | 0 | 0 | 28,004 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14,049 | 2,042,016 | SH | DFND | 2 | 0 | 0 | 2,042,016 | |
CBRE GROUP INC | CL A | 12504L109 | 45,995 | 733,334 | SH | DFND | 1 | 435,945 | 1,713 | 295,676 | |
CBRE GROUP INC | CL A | 12504L109 | 32,485 | 517,944 | SH | DFND | 2 | 0 | 0 | 517,944 | |
CBRE GROUP INC | CL A | 12504L109 | 63 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
CBRE GROUP INC | CL A | 12504L109 | 4,673 | 74,501 | SH | DFND | 3 | 0 | 74,501 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,686 | 58,776 | SH | DFND | 28 | 54,401 | 0 | 4,375 | |
CBRE GROUP INC | CL A | 12504L109 | 132,646 | 2,114,884 | SH | DFND | 43 | 0 | 0 | 2,114,884 | |
CBRE GROUP INC | CL A | 12504L109 | 23,239 | 370,516 | SH | DFND | 43, 01 | 0 | 0 | 370,516 | |
CBTX INC | COM | 12481V104 | 247 | 9,679 | SH | DFND | 1 | 3,863 | 5,816 | 0 | |
CBTX INC | COM | 12481V104 | 255 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
CBTX INC | COM | 12481V104 | 285 | 11,180 | SH | DFND | 3 | 0 | 11,180 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 50,724 | 978,661 | SH | DFND | 1 | 509,837 | 8,363 | 460,461 | |
CDK GLOBAL INC | COM | 12508E101 | 2,557 | 49,343 | SH | DFND | 2 | 0 | 0 | 49,343 | |
CDK GLOBAL INC | COM | 12508E101 | 957 | 18,468 | SH | DFND | 3 | 0 | 18,468 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 572 | 11,033 | SH | DFND | 28 | 4,917 | 0 | 6,116 | |
CDK GLOBAL INC | COM | 12508E101 | 49,266 | 950,535 | SH | DFND | 43 | 0 | 0 | 950,535 | |
CDK GLOBAL INC | COM | 12508E101 | 1,598 | 30,833 | SH | DFND | 43, 01 | 0 | 0 | 30,833 | |
CDW CORP | COM | 12514G108 | 22,020 | 167,087 | SH | DFND | 1 | 129,568 | 26,879 | 10,640 | |
CDW CORP | COM | 12514G108 | 13,613 | 103,296 | SH | DFND | 2 | 0 | 0 | 103,296 | |
CDW CORP | COM | 12514G108 | 1,268 | 9,618 | SH | DFND | 3 | 0 | 9,618 | 0 | |
CDW CORP | COM | 12514G108 | 10 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
CDW CORP | COM | 12514G108 | 539 | 4,089 | SH | DFND | 28 | 1,838 | 0 | 2,251 | |
CDW CORP | COM | 12514G108 | 62,000 | 470,443 | SH | DFND | 43 | 0 | 0 | 470,443 | |
CDW CORP | COM | 12514G108 | 10,461 | 79,376 | SH | DFND | 43, 01 | 0 | 0 | 79,376 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 483 | 69,327 | SH | DFND | 1 | 6,431 | 62,896 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 707 | 101,609 | SH | DFND | 3 | 0 | 101,609 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 21,047 | 534,997 | SH | DFND | 1 | 24,900 | 510,097 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 629 | 15,995 | SH | DFND | 2 | 0 | 0 | 15,995 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 97 | 2,453 | SH | DFND | 3 | 0 | 2,453 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 321 | 31,717 | SH | DFND | 1 | 31,717 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 5 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 76,190 | 586,347 | SH | DFND | 1 | 585,749 | 0 | 598 | |
CELANESE CORP DEL | COM | 150870103 | 7,718 | 59,400 | SH | DFND | 2 | 0 | 0 | 59,400 | |
CELANESE CORP DEL | COM | 150870103 | 3,830 | 29,474 | SH | DFND | 3 | 0 | 29,474 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 107 | 820 | SH | DFND | 28 | 108 | 0 | 712 | |
CELANESE CORP DEL | COM | 150870103 | 35,353 | 272,072 | SH | DFND | 43 | 0 | 0 | 272,072 | |
CELANESE CORP DEL | COM | 150870103 | 4,392 | 33,801 | SH | DFND | 43, 01 | 0 | 0 | 33,801 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 15 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 12 | 1,542 | SH | DFND | 3 | 0 | 1,542 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 552 | 68,358 | SH | DFND | 5 | 68,358 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 70 | 14,523 | SH | DFND | 6 | 0 | 14,523 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 206 | 11,779 | SH | DFND | 3 | 0 | 11,779 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 113 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CELLECTIS S A | SPON ADS | 15117K103 | 2 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,075 | 39,744 | SH | DFND | 43 | 0 | 0 | 39,744 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 98 | 5,342 | SH | DFND | 1 | 5,007 | 335 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 48 | 2,614 | SH | DFND | 3 | 0 | 2,614 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 137 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 539 | 46,193 | SH | DFND | 3 | 0 | 46,193 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 4,926 | 422,500 | SH | Put | DFND | 6 | 0 | 422,500 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 485 | 9,641 | SH | DFND | 1 | 9,641 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 174 | 3,466 | SH | DFND | 3 | 0 | 3,466 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 137 | 26,468 | SH | DFND | 1 | 18,756 | 0 | 7,712 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 3,047 | 589,358 | SH | DFND | 2 | 0 | 0 | 589,358 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 1,700 | 328,738 | SH | DFND | 3 | 0 | 328,738 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 2,472 | 478,180 | SH | DFND | 6 | 0 | 478,180 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 10 | 1,856 | SH | DFND | 28 | 194 | 0 | 1,662 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 906 | 175,259 | SH | DFND | 43 | 0 | 0 | 175,259 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 65 | 12,649 | SH | DFND | 43, 01 | 0 | 0 | 12,649 | |
CENOVUS ENERGY INC | COM | 15135U109 | 113 | 18,647 | SH | DFND | 1 | 12,867 | 0 | 5,780 | |
CENOVUS ENERGY INC | COM | 15135U109 | 138 | 22,868 | SH | DFND | 2 | 0 | 0 | 22,868 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,382 | 559,893 | SH | DFND | 3 | 0 | 559,893 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,587 | 1,421,749 | SH | DFND | 5 | 1,421,749 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 463 | SH | DFND | 6 | 0 | 463 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 69 | 11,383 | SH | DFND | 28 | 0 | 0 | 11,383 | |
CENOVUS ENERGY INC | COM | 15135U109 | 578 | 95,622 | SH | DFND | 43 | 0 | 0 | 95,622 | |
CENTENE CORP DEL | COM | 15135B101 | 44,965 | 749,050 | SH | DFND | 1 | 652,719 | 84,070 | 12,261 | |
CENTENE CORP DEL | COM | 15135B101 | 20,160 | 335,835 | SH | DFND | 2 | 0 | 0 | 335,835 | |
CENTENE CORP DEL | COM | 15135B101 | 3,271 | 54,487 | SH | DFND | 3 | 0 | 54,487 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,353 | 39,200 | SH | Put | DFND | 3 | 0 | 39,200 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,364 | 72,700 | SH | Call | DFND | 3 | 0 | 72,700 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 137 | 2,278 | SH | DFND | 6 | 0 | 2,278 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,759 | 29,300 | SH | Put | DFND | 6 | 0 | 29,300 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,369 | 22,800 | SH | Call | DFND | 6 | 0 | 22,800 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,088 | 34,784 | SH | DFND | 28 | 28,747 | 0 | 6,037 | |
CENTENE CORP DEL | COM | 15135B101 | 61,745 | 1,028,566 | SH | DFND | 43 | 0 | 0 | 1,028,566 | |
CENTENE CORP DEL | COM | 15135B101 | 25 | 415 | SH | DFND | 88 | 0 | 415 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,538 | 92,259 | SH | DFND | 43, 01 | 0 | 0 | 92,259 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,389 | 925,966 | SH | DFND | 1 | 0 | 925,966 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 417 | 277,973 | SH | DFND | 3 | 0 | 277,973 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461209 | 163 | 17,217 | SH | DFND | 2 | 0 | 0 | 17,217 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,685 | 539,979 | SH | DFND | 1 | 460,255 | 50,630 | 29,094 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,874 | 86,601 | SH | DFND | 2 | 0 | 0 | 86,601 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,659 | 169,062 | SH | DFND | 3 | 0 | 169,062 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 624 | 28,837 | SH | DFND | 6 | 0 | 28,837 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 162 | 7,468 | SH | DFND | 28 | 817 | 0 | 6,651 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,155 | 330,644 | SH | DFND | 43 | 0 | 0 | 330,644 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,664 | 261,739 | SH | DFND | 43, 01 | 0 | 0 | 261,739 | |
CENTERSPACE | COM | 15202L107 | 37 | 525 | SH | DFND | 1 | 0 | 447 | 78 | |
CENTERSPACE | COM | 15202L107 | 5 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
CENTERSPACE | COM | 15202L107 | 435 | 6,155 | SH | DFND | 3 | 0 | 6,155 | 0 | |
CENTERSPACE | COM | 15202L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CENTOGENE N V | COM | N1976T109 | 18 | 1,716 | SH | DFND | 1 | 380 | 1,336 | 0 | |
CENTOGENE N V | COM | N1976T109 | 4 | 382 | SH | DFND | 3 | 0 | 382 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 60 | 8,458 | SH | DFND | 1 | 7,835 | 0 | 623 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 6 | 829 | SH | DFND | 28 | 214 | 0 | 615 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 79 | 11,316 | SH | DFND | 1 | 10,488 | 0 | 828 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 40 | 5,699 | SH | DFND | 2 | 0 | 0 | 5,699 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 23 | 3,235 | SH | DFND | 28 | 0 | 0 | 3,235 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 91 | 3,762 | SH | DFND | 2 | 0 | 0 | 3,762 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 127 | 3,295 | SH | DFND | 1 | 3,210 | 0 | 85 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 465 | 12,035 | SH | DFND | 3 | 0 | 12,035 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 19 | 504 | SH | DFND | 28 | 0 | 0 | 504 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,417 | 88,503 | SH | DFND | 43 | 0 | 0 | 88,503 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,571 | 66,593 | SH | DFND | 43, 01 | 0 | 0 | 66,593 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,387 | 38,177 | SH | DFND | 1 | 11,423 | 26,277 | 477 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 60 | 1,647 | SH | DFND | 2 | 0 | 0 | 1,647 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,127 | 31,030 | SH | DFND | 3 | 0 | 31,030 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,429 | 39,341 | SH | DFND | 43 | 0 | 0 | 39,341 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 2,888 | 79,507 | SH | DFND | 43, 01 | 0 | 0 | 79,507 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,000 | 52,588 | SH | DFND | 1 | 37,250 | 13,353 | 1,985 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9 | 492 | SH | DFND | 2 | 0 | 0 | 492 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,023 | 53,790 | SH | DFND | 3 | 0 | 53,790 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 108 | 40,004 | SH | DFND | 1 | 40,004 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 63 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 117 | 3,583 | SH | DFND | 2 | 0 | 0 | 3,583 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 42 | 2,797 | SH | DFND | 1 | 2,525 | 272 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 49 | 3,289 | SH | DFND | 3 | 0 | 3,289 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CENTURY ALUM CO | COM | 156431108 | 227 | 20,561 | SH | DFND | 1 | 18,813 | 1,503 | 245 | |
CENTURY ALUM CO | COM | 156431108 | 632 | 57,255 | SH | DFND | 3 | 0 | 57,255 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 26 | 2,366 | SH | DFND | 43 | 0 | 0 | 2,366 | |
CENTURY ALUM CO | COM | 156431108 | 14 | 1,293 | SH | DFND | 43, 01 | 0 | 0 | 1,293 | |
CENTURY BANCORPORATION INC | CL A NON V | 156432106 | 1,794 | 23,194 | SH | DFND | 1 | 23,194 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON V | 156432106 | 92 | 1,186 | SH | DFND | 3 | 0 | 1,186 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 89 | 13,881 | SH | DFND | 1 | 5,909 | 7,972 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 9 | 1,468 | SH | DFND | 3 | 0 | 1,468 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 653 | 14,910 | SH | DFND | 1 | 13,845 | 856 | 209 | |
CENTURY CMNTYS INC | COM | 156504300 | 694 | 15,857 | SH | DFND | 3 | 0 | 15,857 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,637 | 37,391 | SH | DFND | 43 | 0 | 0 | 37,391 | |
CENTURY CMNTYS INC | COM | 156504300 | 33 | 744 | SH | DFND | 43, 01 | 0 | 0 | 744 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 11 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERECOR INC | COM | 15671L109 | 25 | 9,309 | SH | DFND | 1 | 3,311 | 5,998 | 0 | |
CERECOR INC | COM | 15671L109 | 4 | 1,495 | SH | DFND | 3 | 0 | 1,495 | 0 | |
CERENCE INC | COM | 156727109 | 1,051 | 10,458 | SH | DFND | 1 | 10,453 | 0 | 5 | |
CERENCE INC | COM | 156727109 | 389 | 3,868 | SH | DFND | 2 | 0 | 0 | 3,868 | |
CERENCE INC | COM | 156727109 | 17,490 | 174,065 | SH | DFND | 3 | 0 | 174,065 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CERENCE INC | COM | 156727109 | 12 | 123 | SH | DFND | 28 | 0 | 0 | 123 | |
CERENCE INC | COM | 156727109 | 18,476 | 183,873 | SH | DFND | 43 | 0 | 0 | 183,873 | |
CERENCE INC | COM | 156727109 | 1,182 | 11,762 | SH | DFND | 43, 01 | 0 | 0 | 11,762 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,575 | 14,776 | SH | DFND | 1 | 11,998 | 1,766 | 1,012 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,092 | 19,634 | SH | DFND | 3 | 0 | 19,634 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 76 | 709 | SH | DFND | 28 | 0 | 0 | 709 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,404 | 97,636 | SH | DFND | 43 | 0 | 0 | 97,636 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,723 | 72,477 | SH | DFND | 43, 01 | 0 | 0 | 72,477 | |
CERNER CORP | COM | 156782104 | 87,701 | 1,117,496 | SH | DFND | 1 | 1,109,963 | 0 | 7,533 | |
CERNER CORP | COM | 156782104 | 13,205 | 168,257 | SH | DFND | 2 | 0 | 0 | 168,257 | |
CERNER CORP | COM | 156782104 | 38,901 | 495,678 | SH | DFND | 3 | 0 | 495,678 | 0 | |
CERNER CORP | COM | 156782104 | 33 | 419 | SH | DFND | 6 | 0 | 419 | 0 | |
CERNER CORP | COM | 156782104 | 285 | 3,635 | SH | DFND | 28 | 458 | 0 | 3,177 | |
CERNER CORP | COM | 156782104 | 197,586 | 2,517,655 | SH | DFND | 43 | 0 | 0 | 2,517,655 | |
CERNER CORP | COM | 156782104 | 29,935 | 381,431 | SH | DFND | 43, 01 | 0 | 0 | 381,431 | |
CERTARA INC | COM | 15687V109 | 20 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CERTARA INC | COM | 15687V109 | 1,901 | 56,375 | SH | DFND | 43 | 0 | 0 | 56,375 | |
CERTARA INC | COM | 15687V109 | 273 | 8,093 | SH | DFND | 43, 01 | 0 | 0 | 8,093 | |
CERUS CORP | COM | 157085101 | 521 | 75,244 | SH | DFND | 1 | 75,244 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 90 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
CERUS CORP | COM | 157085101 | 145 | 20,903 | SH | DFND | 3 | 0 | 20,903 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CERUS CORP | COM | 157085101 | 296 | 42,799 | SH | DFND | 43 | 0 | 0 | 42,799 | |
CERUS CORP | COM | 157085101 | 553 | 79,892 | SH | DFND | 43, 01 | 0 | 0 | 79,892 | |
CEVA INC | COM | 157210105 | 284 | 6,234 | SH | DFND | 1 | 4,954 | 1,033 | 247 | |
CEVA INC | COM | 157210105 | 3 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
CEVA INC | COM | 157210105 | 251 | 5,519 | SH | DFND | 3 | 0 | 5,519 | 0 | |
CEVA INC | COM | 157210105 | 3 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,523 | 91,010 | SH | DFND | 1 | 64,285 | 22,161 | 4,564 | |
CF INDS HLDGS INC | COM | 125269100 | 13,110 | 338,664 | SH | DFND | 2 | 0 | 0 | 338,664 | |
CF INDS HLDGS INC | COM | 125269100 | 470 | 12,134 | SH | DFND | 3 | 0 | 12,134 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 54 | 1,399 | SH | DFND | 28 | 203 | 0 | 1,196 | |
CF INDS HLDGS INC | COM | 125269100 | 47,854 | 1,236,225 | SH | DFND | 43 | 0 | 0 | 1,236,225 | |
CF INDS HLDGS INC | COM | 125269100 | 8 | 211 | SH | DFND | 43, 01 | 0 | 0 | 211 | |
CGI INC | CL A SUB V | 12532H104 | 185 | 2,336 | SH | DFND | 1 | 427 | 0 | 1,909 | |
CGI INC | CL A SUB V | 12532H104 | 2,201 | 27,749 | SH | DFND | 2 | 0 | 0 | 27,749 | |
CGI INC | CL A SUB V | 12532H104 | 396 | 4,998 | SH | DFND | 3 | 0 | 4,998 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 12,608 | 158,976 | SH | DFND | 5 | 158,976 | 0 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 320 | 4,036 | SH | DFND | 6 | 0 | 4,036 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 47 | 594 | SH | DFND | 28 | 0 | 0 | 594 | |
CGI INC | CL A SUB V | 12532H104 | 11,513 | 145,167 | SH | DFND | 43 | 0 | 0 | 145,167 | |
CGI INC | CL A SUB V | 12532H104 | 2,350 | 29,627 | SH | DFND | 43, 01 | 0 | 0 | 29,627 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 31 | 2,843 | SH | DFND | 1 | 1,784 | 1,059 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 4 | 407 | SH | DFND | 3 | 0 | 407 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,531 | 165,414 | SH | DFND | 1 | 161,460 | 0 | 3,954 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 992 | 64,837 | SH | DFND | 2 | 0 | 0 | 64,837 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 348 | 22,757 | SH | DFND | 3 | 0 | 22,757 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,742 | 440,665 | SH | DFND | 43 | 0 | 0 | 440,665 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,937 | 453,369 | SH | DFND | 43, 01 | 0 | 0 | 453,369 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,627 | 194,452 | SH | DFND | 1 | 24,033 | 165,471 | 4,948 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,045 | 216,878 | SH | DFND | 2 | 0 | 0 | 216,878 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,625 | 247,981 | SH | DFND | 3 | 0 | 247,981 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 72 | 3,864 | SH | DFND | 28 | 0 | 0 | 3,864 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,779 | 309,879 | SH | DFND | 43 | 0 | 0 | 309,879 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,218 | 226,188 | SH | DFND | 43, 01 | 0 | 0 | 226,188 | |
CHANGE HEALTHCARE INC | UNIT 99/99 | 15912K209 | 1,015 | 15,850 | SH | DFND | 3 | 0 | 15,850 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 107 | 6,698 | SH | DFND | 1 | 6,698 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 49 | 3,090 | SH | DFND | 3 | 0 | 3,090 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 8 | 2,717 | SH | DFND | 2 | 0 | 0 | 2,717 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 355 | SH | DFND | 3 | 0 | 355 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,631 | 30,543 | SH | DFND | 1 | 29,892 | 0 | 651 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 54,267 | 217,191 | SH | DFND | 2 | 0 | 0 | 217,191 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,323 | 5,296 | SH | DFND | 3 | 0 | 5,296 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,501 | 14,010 | SH | DFND | 6 | 0 | 14,010 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 29,082 | 116,395 | SH | DFND | 43 | 0 | 0 | 116,395 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,444 | 25,789 | SH | DFND | 43, 01 | 0 | 0 | 25,789 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 9,198 | 78,090 | SH | DFND | 1 | 19,080 | 57,791 | 1,219 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 4,314 | 36,627 | SH | DFND | 2 | 0 | 0 | 36,627 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 2,720 | 23,096 | SH | DFND | 3 | 0 | 23,096 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 6 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 6,345 | 53,866 | SH | DFND | 43 | 0 | 0 | 53,866 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 2,531 | 21,489 | SH | DFND | 43, 01 | 0 | 0 | 21,489 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,898,648 | 2,870,000 | SH | Put | DFND | 1 | 0 | 2,870,000 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,552 | 58,276 | SH | DFND | 1 | 55,639 | 0 | 2,637 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 92,657 | 140,061 | SH | DFND | 2 | 0 | 0 | 140,061 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,496 | 20,400 | SH | Put | DFND | 3 | 0 | 20,400 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 107,905 | 163,109 | SH | DFND | 3 | 0 | 163,109 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,385 | 55,000 | SH | Call | DFND | 3 | 0 | 55,000 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,045 | 30,300 | SH | Put | DFND | 6 | 0 | 30,300 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,923 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,702 | 2,572 | SH | DFND | 28 | 142 | 0 | 2,430 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,381 | 61,040 | SH | DFND | 43 | 0 | 0 | 61,040 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 744 | 1,124 | SH | DFND | 43, 01 | 0 | 0 | 1,124 | |
CHASE CORP | COM | 16150R104 | 195 | 1,927 | SH | DFND | 1 | 1,723 | 204 | 0 | |
CHASE CORP | COM | 16150R104 | 8 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
CHASE CORP | COM | 16150R104 | 228 | 2,259 | SH | DFND | 3 | 0 | 2,259 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 607 | 56,189 | SH | DFND | 1 | 36,685 | 18,622 | 882 | |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
CHATHAM LODGING TR | COM | 16208T102 | 83 | 7,715 | SH | DFND | 3 | 0 | 7,715 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 816 | 75,522 | SH | DFND | 43 | 0 | 0 | 75,522 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,396 | 129,266 | SH | DFND | 43, 01 | 0 | 0 | 129,266 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,451 | 131,303 | SH | DFND | 1 | 94,434 | 31,543 | 5,326 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,969 | 67,479 | SH | DFND | 2 | 0 | 0 | 67,479 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,246 | 99,662 | SH | DFND | 3 | 0 | 99,662 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,643 | 72,553 | SH | DFND | 6 | 0 | 72,553 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 243 | 1,832 | SH | DFND | 28 | 780 | 0 | 1,052 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,531 | 267,329 | SH | DFND | 43 | 0 | 0 | 267,329 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 72 | 541 | SH | DFND | 88 | 0 | 541 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,723 | 12,964 | SH | DFND | 43, 01 | 0 | 0 | 12,964 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 15 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 2 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 47 | 3,213 | SH | DFND | 3 | 0 | 3,213 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 26 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 28 | 10,526 | SH | DFND | 3 | 0 | 10,526 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,334 | 35,996 | SH | DFND | 1 | 35,738 | 0 | 258 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 277 | 7,461 | SH | DFND | 2 | 0 | 0 | 7,461 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 365 | 9,840 | SH | DFND | 3 | 0 | 9,840 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,783 | 48,112 | SH | DFND | 43 | 0 | 0 | 48,112 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,515 | 40,890 | SH | DFND | 43, 01 | 0 | 0 | 40,890 | |
CHEFS WHSE INC | COM | 163086101 | 410 | 15,972 | SH | DFND | 1 | 15,622 | 0 | 350 | |
CHEFS WHSE INC | COM | 163086101 | 48 | 1,849 | SH | DFND | 2 | 0 | 0 | 1,849 | |
CHEFS WHSE INC | COM | 163086101 | 262 | 10,182 | SH | DFND | 3 | 0 | 10,182 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 841 | 32,720 | SH | DFND | 43 | 0 | 0 | 32,720 | |
CHEFS WHSE INC | COM | 163086101 | 6 | 237 | SH | DFND | 43, 01 | 0 | 0 | 237 | |
CHEGG INC | COM | 163092109 | 16,649 | 184,308 | SH | DFND | 1 | 123,664 | 60,515 | 129 | |
CHEGG INC | COM | 163092109 | 94,846 | 1,050,000 | SH | Call | DFND | 1 | 0 | 1,050,000 | 0 |
CHEGG INC | COM | 163092109 | 117 | 1,300 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CHEGG INC | COM | 163092109 | 4,676 | 51,771 | SH | DFND | 2 | 0 | 0 | 51,771 | |
CHEGG INC | COM | 163092109 | 34,230 | 378,939 | SH | DFND | 3 | 0 | 378,939 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CHEGG INC | COM | 163092109 | 228 | 2,519 | SH | DFND | 28 | 1,224 | 0 | 1,295 | |
CHEGG INC | COM | 163092109 | 19,888 | 220,172 | SH | DFND | 43 | 0 | 0 | 220,172 | |
CHEGG INC | COM | 163092109 | 7,225 | 79,984 | SH | DFND | 43, 01 | 0 | 0 | 79,984 | |
CHEGG INC | NOTE 0.25 | 163092AB5 | 5,018 | 1,500,000 | PRN | DFND | 3 | 0 | 1,500,000 | 0 | |
CHEGG INC | NOTE 0.12 | 163092AD1 | 36,222 | 19,996,000 | PRN | DFND | 3 | 0 | 19,996,000 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 13 | 2,649 | SH | DFND | 1 | 2,649 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 20 | 4,246 | SH | DFND | 3 | 0 | 4,246 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,388 | 10,116 | SH | DFND | 1 | 9,397 | 516 | 203 | |
CHEMED CORP NEW | COM | 16359R103 | 44,970 | 84,433 | SH | DFND | 2 | 0 | 0 | 84,433 | |
CHEMED CORP NEW | COM | 16359R103 | 2,556 | 4,799 | SH | DFND | 3 | 0 | 4,799 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 36 | 68 | SH | DFND | 28 | 11 | 0 | 57 | |
CHEMED CORP NEW | COM | 16359R103 | 38,390 | 72,079 | SH | DFND | 43 | 0 | 0 | 72,079 | |
CHEMED CORP NEW | COM | 16359R103 | 4,430 | 8,318 | SH | DFND | 43, 01 | 0 | 0 | 8,318 | |
CHEMOCENTRYX INC | COM | 16383L106 | 864 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
CHEMOCENTRYX INC | COM | 16383L106 | 288 | 4,644 | SH | DFND | 3 | 0 | 4,644 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,381 | 22,300 | SH | Call | DFND | 3 | 0 | 22,300 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,775 | 60,972 | SH | DFND | 43 | 0 | 0 | 60,972 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,622 | 26,193 | SH | DFND | 43, 01 | 0 | 0 | 26,193 | |
CHEMOURS CO | COM | 163851108 | 3,127 | 126,152 | SH | DFND | 1 | 123,616 | 123 | 2,413 | |
CHEMOURS CO | COM | 163851108 | 894 | 36,051 | SH | DFND | 2 | 0 | 0 | 36,051 | |
CHEMOURS CO | COM | 163851108 | 941 | 37,964 | SH | DFND | 3 | 0 | 37,964 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,596 | 64,371 | SH | DFND | 43 | 0 | 0 | 64,371 | |
CHEMUNG FINL CORP | COM | 164024101 | 33 | 971 | SH | DFND | 1 | 885 | 86 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 39 | 1,146 | SH | DFND | 3 | 0 | 1,146 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,464 | 91,019 | SH | DFND | 1 | 74,871 | 9,926 | 6,222 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,670 | 61,133 | SH | DFND | 2 | 0 | 0 | 61,133 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,309 | 105,100 | SH | Call | DFND | 3 | 0 | 105,100 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,144 | 318,900 | SH | DFND | 3 | 0 | 318,900 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 122 | 2,024 | SH | DFND | 28 | 135 | 0 | 1,889 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,779 | 995,815 | SH | DFND | 43 | 0 | 0 | 995,815 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,909 | 48,462 | SH | DFND | 43, 01 | 0 | 0 | 48,462 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 42 | 54,000 | PRN | DFND | 1 | 54,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 43 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 3,551 | 4,545,000 | PRN | DFND | 3 | 0 | 4,545,000 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 283 | 8,017 | SH | DFND | 1 | 6,950 | 0 | 1,067 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,483 | 42,071 | SH | DFND | 2 | 0 | 0 | 42,071 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 86 | 2,449 | SH | DFND | 3 | 0 | 2,449 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 48 | 5,229 | SH | DFND | 3 | 0 | 5,229 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,801 | 44,368 | SH | DFND | 1 | 4,733 | 15 | 39,620 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 335 | 3,098 | SH | DFND | 2 | 0 | 0 | 3,098 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 539 | 4,984 | SH | DFND | 3 | 0 | 4,984 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 584,029 | 6,915,678 | SH | DFND | 1 | 6,668,934 | 0 | 246,744 | |
CHEVRON CORP NEW | COM | 166764100 | 523,180 | 6,195,149 | SH | DFND | 2 | 0 | 0 | 6,195,149 | |
CHEVRON CORP NEW | COM | 166764100 | 18,934 | 224,200 | SH | Call | DFND | 3 | 0 | 224,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 59,251 | 701,613 | SH | DFND | 3 | 0 | 701,613 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,188 | 108,800 | SH | Call | DFND | 6 | 0 | 108,800 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,678 | 256,700 | SH | Put | DFND | 6 | 0 | 256,700 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,616 | 173,077 | SH | DFND | 6 | 0 | 173,077 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,875 | 45,886 | SH | DFND | 28 | 37,932 | 0 | 7,954 | |
CHEVRON CORP NEW | COM | 166764100 | 1,531,413 | 18,133,964 | SH | DFND | 43 | 0 | 0 | 18,133,964 | |
CHEVRON CORP NEW | COM | 166764100 | 695 | 8,226 | SH | DFND | 88 | 0 | 8,226 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,064 | 888,858 | SH | DFND | 43, 01 | 0 | 0 | 888,858 | |
CHEWY INC | CL A | 16679L109 | 36,544 | 406,540 | SH | DFND | 1 | 397,269 | 9,169 | 102 | |
CHEWY INC | CL A | 16679L109 | 61,853 | 688,095 | SH | DFND | 2 | 0 | 0 | 688,095 | |
CHEWY INC | CL A | 16679L109 | 21,574 | 240,000 | SH | Put | DFND | 3 | 0 | 240,000 | 0 |
CHEWY INC | CL A | 16679L109 | 622 | 6,923 | SH | DFND | 3 | 0 | 6,923 | 0 | |
CHEWY INC | CL A | 16679L109 | 31 | 343 | SH | DFND | 6 | 0 | 343 | 0 | |
CHEWY INC | CL A | 16679L109 | 22 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 24,975 | 277,843 | SH | DFND | 43 | 0 | 0 | 277,843 | |
CHEWY INC | CL A | 16679L109 | 2,179 | 24,246 | SH | DFND | 43, 01 | 0 | 0 | 24,246 | |
CHIASMA INC | COM | 16706W102 | 43 | 9,819 | SH | DFND | 1 | 9,819 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 21 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 60 | 3,014 | SH | DFND | 3 | 0 | 3,014 | 0 | |
CHICOS FAS INC | COM | 168615102 | 13 | 8,124 | SH | DFND | 1 | 3,800 | 3,417 | 907 | |
CHICOS FAS INC | COM | 168615102 | 5 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
CHICOS FAS INC | COM | 168615102 | 73 | 45,791 | SH | DFND | 3 | 0 | 45,791 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 282 | 5,633 | SH | DFND | 1 | 5,493 | 0 | 140 | |
CHILDRENS PL INC | COM | 168905107 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
CHILDRENS PL INC | COM | 168905107 | 470 | 9,372 | SH | DFND | 3 | 0 | 9,372 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,206 | 44,027 | SH | DFND | 43 | 0 | 0 | 44,027 | |
CHILDRENS PL INC | COM | 168905107 | 301 | 6,007 | SH | DFND | 43, 01 | 0 | 0 | 6,007 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 349 | 34,026 | SH | DFND | 1 | 33,663 | 363 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 853 | 83,211 | SH | DFND | 2 | 0 | 0 | 83,211 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 939 | 91,626 | SH | DFND | 3 | 0 | 91,626 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 82 | 8,013 | SH | DFND | 6 | 0 | 8,013 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 50 | 4,886 | SH | DFND | 28 | 0 | 0 | 4,886 | |
CHIMERIX INC | COM | 16934W106 | 223 | 46,179 | SH | DFND | 1 | 0 | 46,179 | 0 | |
CHIMERIX INC | COM | 16934W106 | 11 | 2,345 | SH | DFND | 2 | 0 | 0 | 2,345 | |
CHIMERIX INC | COM | 16934W106 | 255 | 52,886 | SH | DFND | 3 | 0 | 52,886 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 99,167 | 839,619 | SH | DFND | 1 | 0 | 839,619 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,406 | 11,902 | SH | DFND | 3 | 0 | 11,902 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 77 | 3,572 | SH | DFND | 1 | 3,567 | 0 | 5 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 1 | 63 | SH | DFND | 28 | 36 | 0 | 27 | |
CHINA FD INC | COM | 169373107 | 79 | 2,766 | SH | DFND | 2 | 0 | 0 | 2,766 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 3,137 | 1,592,330 | SH | DFND | 1 | 7,500 | 1,584,830 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 21 | 10,782 | SH | DFND | 3 | 0 | 10,782 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 54 | 27,450 | SH | DFND | 43 | 0 | 0 | 27,450 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 361 | 32,656 | SH | DFND | 1 | 27,075 | 0 | 5,581 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 687 | 62,129 | SH | DFND | 2 | 0 | 0 | 62,129 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 58 | 5,226 | SH | DFND | 28 | 197 | 0 | 5,029 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 92 | 3,223 | SH | DFND | 1 | 18 | 0 | 3,205 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 14,826 | 519,471 | SH | DFND | 2 | 0 | 0 | 519,471 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 409 | 14,333 | SH | DFND | 43 | 0 | 0 | 14,333 | |
CHINA ONLINE ED GROUP | SPONSORED | 16954L105 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 253 | 5,671 | SH | DFND | 1 | 4,182 | 0 | 1,489 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 213 | 4,774 | SH | DFND | 2 | 0 | 0 | 4,774 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 19 | 426 | SH | DFND | 28 | 152 | 0 | 274 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 114 | 3,832 | SH | DFND | 1 | 3,622 | 24 | 186 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 3 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 250 | 9,091 | SH | DFND | 2 | 0 | 0 | 9,091 | |
CHINA UNICOM HONG KONG | SPONSORED | 16945R104 | 28 | 4,859 | SH | DFND | 1 | 96 | 31 | 4,732 | |
CHINA UNICOM HONG KONG | SPONSORED | 16945R104 | 39 | 6,801 | SH | DFND | 2 | 0 | 0 | 6,801 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 82 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 113 | 4,735 | SH | DFND | 43 | 0 | 0 | 4,735 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 18 | 732 | SH | DFND | 43, 01 | 0 | 0 | 732 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 48 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,460 | 155,076 | SH | DFND | 3 | 0 | 155,076 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 30 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,336 | 21,876 | SH | DFND | 1 | 21,429 | 123 | 324 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,488 | 17,659 | SH | DFND | 2 | 0 | 0 | 17,659 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,661 | 1,198 | SH | DFND | 3 | 0 | 1,198 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,109 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 408 | 294 | SH | DFND | 28 | 21 | 0 | 273 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,845 | 46,762 | SH | DFND | 43 | 0 | 0 | 46,762 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,084 | 6,551 | SH | DFND | 43, 01 | 0 | 0 | 6,551 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 895 | 8,388 | SH | DFND | 1 | 8,123 | 23 | 242 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 540 | 5,059 | SH | DFND | 2 | 0 | 0 | 5,059 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,297 | 30,892 | SH | DFND | 3 | 0 | 30,892 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 61 | 568 | SH | DFND | 28 | 6 | 0 | 562 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 24,028 | 225,126 | SH | DFND | 43 | 0 | 0 | 225,126 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,862 | 17,446 | SH | DFND | 43, 01 | 0 | 0 | 17,446 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 101 | 3,266 | SH | DFND | 3 | 0 | 3,266 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 3,378 | 329,200 | SH | DFND | 3 | 0 | 329,200 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 43 | 8,946 | SH | DFND | 1 | 8,946 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 13 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
CHROMADEX CORP | COM NEW | 171077407 | 60 | 12,594 | SH | DFND | 3 | 0 | 12,594 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 268,755 | 1,746,068 | SH | DFND | 1 | 1,684,605 | 52,291 | 9,172 | |
CHUBB LIMITED | COM | H1467J104 | 95,974 | 623,532 | SH | DFND | 2 | 0 | 0 | 623,532 | |
CHUBB LIMITED | COM | H1467J104 | 4,252 | 27,622 | SH | DFND | 3 | 0 | 27,622 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,569 | 16,690 | SH | DFND | 6 | 0 | 16,690 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,135 | 26,864 | SH | DFND | 28 | 23,349 | 0 | 3,515 | |
CHUBB LIMITED | COM | H1467J104 | 523,423 | 3,400,617 | SH | DFND | 43 | 0 | 0 | 3,400,617 | |
CHUBB LIMITED | COM | H1467J104 | 95,946 | 623,352 | SH | DFND | 43, 01 | 0 | 0 | 623,352 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 813 | 21,049 | SH | DFND | 1 | 9,378 | 537 | 11,134 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 30 | 779 | SH | DFND | 2 | 0 | 0 | 779 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 139 | 3,611 | SH | DFND | 28 | 80 | 0 | 3,531 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 6,904 | 178,755 | SH | DFND | 43 | 0 | 0 | 178,755 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 8 | 197 | SH | DFND | 43, 01 | 0 | 0 | 197 | |
CHURCH & DWIGHT INC | COM | 171340102 | 146,176 | 1,675,750 | SH | DFND | 1 | 1,671,570 | 1,154 | 3,026 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,829 | 273,178 | SH | DFND | 2 | 0 | 0 | 273,178 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,159 | 59,148 | SH | DFND | 3 | 0 | 59,148 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 300 | 3,440 | SH | DFND | 6 | 0 | 3,440 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,706 | 19,555 | SH | DFND | 28 | 15,272 | 0 | 4,283 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,228 | 174,572 | SH | DFND | 43 | 0 | 0 | 174,572 | |
CHURCH & DWIGHT INC | COM | 171340102 | 760 | 8,718 | SH | DFND | 43, 01 | 0 | 0 | 8,718 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,013 | 301,010 | SH | DFND | 3 | 0 | 301,010 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,896 | 9,736 | SH | DFND | 1 | 9,646 | 26 | 64 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,882 | 35,331 | SH | DFND | 2 | 0 | 0 | 35,331 | |
CHURCHILL DOWNS INC | COM | 171484108 | 13,629 | 69,970 | SH | DFND | 3 | 0 | 69,970 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,001 | 51,340 | SH | DFND | 43 | 0 | 0 | 51,340 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,792 | 29,733 | SH | DFND | 43, 01 | 0 | 0 | 29,733 | |
CHUYS HLDGS INC | COM | 171604101 | 127 | 4,779 | SH | DFND | 1 | 3,902 | 877 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 26 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
CHUYS HLDGS INC | COM | 171604101 | 108 | 4,081 | SH | DFND | 3 | 0 | 4,081 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,860 | 70,217 | SH | DFND | 43 | 0 | 0 | 70,217 | |
CHUYS HLDGS INC | COM | 171604101 | 767 | 28,966 | SH | DFND | 43, 01 | 0 | 0 | 28,966 | |
CI FINL CORP | COM | 125491100 | 139 | 11,235 | SH | DFND | 1 | 11,235 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 307 | 24,765 | SH | DFND | 3 | 0 | 24,765 | 0 | |
CI FINL CORP | COM | 125491100 | 9,420 | 759,026 | SH | DFND | 5 | 759,026 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 6 | 1,926 | SH | DFND | 1 | 935 | 0 | 991 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 796 | 276,243 | SH | DFND | 2 | 0 | 0 | 276,243 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 156 | 54,098 | SH | DFND | 3 | 0 | 54,098 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 9 | 3,297 | SH | DFND | 28 | 0 | 0 | 3,297 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 10 | 4,946 | SH | DFND | 1 | 0 | 4,946 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 7 | 3,477 | SH | DFND | 3 | 0 | 3,477 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20,016 | 378,727 | SH | DFND | 1 | 171,817 | 0 | 206,910 | |
CIENA CORP | COM NEW | 171779309 | 17,743 | 335,726 | SH | DFND | 2 | 0 | 0 | 335,726 | |
CIENA CORP | COM NEW | 171779309 | 716 | 13,545 | SH | DFND | 3 | 0 | 13,545 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CIENA CORP | COM NEW | 171779309 | 263 | 4,979 | SH | DFND | 28 | 1,281 | 0 | 3,698 | |
CIENA CORP | COM NEW | 171779309 | 89,204 | 1,687,876 | SH | DFND | 43 | 0 | 0 | 1,687,876 | |
CIENA CORP | COM NEW | 171779309 | 2,447 | 46,308 | SH | DFND | 43, 01 | 0 | 0 | 46,308 | |
CIGNA CORP NEW | COM | 125523100 | 153,776 | 738,667 | SH | DFND | 1 | 688,290 | 38,876 | 11,501 | |
CIGNA CORP NEW | COM | 125523100 | 107,328 | 515,555 | SH | DFND | 2 | 0 | 0 | 515,555 | |
CIGNA CORP NEW | COM | 125523100 | 3,310 | 15,900 | SH | Put | DFND | 3 | 0 | 15,900 | 0 |
CIGNA CORP NEW | COM | 125523100 | 24,602 | 118,176 | SH | DFND | 3 | 0 | 118,176 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 312 | 1,498 | SH | DFND | 6 | 0 | 1,498 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,817 | 13,530 | SH | DFND | 28 | 8,805 | 0 | 4,725 | |
CIGNA CORP NEW | COM | 125523100 | 349,991 | 1,681,193 | SH | DFND | 43 | 0 | 0 | 1,681,193 | |
CIGNA CORP NEW | COM | 125523100 | 43,921 | 210,978 | SH | DFND | 43, 01 | 0 | 0 | 210,978 | |
CIIG MERGER CORP | COM CL A | 12559C103 | 2,109 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
CIIG MERGER CORP | COM CL A | 12559C103 | 2,109 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 26 | 1,833 | SH | DFND | 1 | 0 | 1,833 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 4 | 272 | SH | DFND | 3 | 0 | 272 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,569 | 175,131 | SH | DFND | 1 | 171,534 | 0 | 3,597 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,050 | 28,005 | SH | DFND | 2 | 0 | 0 | 28,005 | |
CIMAREX ENERGY CO | COM | 171798101 | 454 | 12,098 | SH | DFND | 3 | 0 | 12,098 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,063 | 55,000 | SH | Call | DFND | 3 | 0 | 55,000 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 259 | SH | DFND | 28 | 259 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,392 | 357,033 | SH | DFND | 43 | 0 | 0 | 357,033 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,650 | 97,317 | SH | DFND | 43, 01 | 0 | 0 | 97,317 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 653 | 7,439 | SH | DFND | 1 | 4,782 | 2,641 | 16 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 154 | 1,758 | SH | DFND | 2 | 0 | 0 | 1,758 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,763 | 20,098 | SH | DFND | 3 | 0 | 20,098 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 4,195 | 47,808 | SH | DFND | 43 | 0 | 0 | 47,808 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,413 | 38,899 | SH | DFND | 43, 01 | 0 | 0 | 38,899 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,572 | 299,237 | SH | DFND | 1 | 28,679 | 270,265 | 293 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 19 | 1,231 | SH | DFND | 2 | 0 | 0 | 1,231 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 264 | 17,270 | SH | DFND | 3 | 0 | 17,270 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4 | 240 | SH | DFND | 28 | 240 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,747 | 42,883 | SH | DFND | 1 | 38,636 | 48 | 4,199 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,874 | 90,119 | SH | DFND | 2 | 0 | 0 | 90,119 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,276 | 48,947 | SH | DFND | 3 | 0 | 48,947 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 258 | 2,952 | SH | DFND | 28 | 153 | 0 | 2,799 | |
CINCINNATI FINL CORP | COM | 172062101 | 269,414 | 3,083,599 | SH | DFND | 43 | 0 | 0 | 3,083,599 | |
CINCINNATI FINL CORP | COM | 172062101 | 724 | 8,285 | SH | DFND | 43, 01 | 0 | 0 | 8,285 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINEMARK HLDGS INC | COM | 17243V102 | 660 | 37,888 | SH | DFND | 1 | 36,959 | 0 | 929 | |
CINEMARK HLDGS INC | COM | 17243V102 | 7 | 383 | SH | DFND | 2 | 0 | 0 | 383 | |
CINEMARK HLDGS INC | COM | 17243V102 | 85 | 4,900 | SH | Put | DFND | 3 | 0 | 4,900 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 270 | 15,494 | SH | DFND | 3 | 0 | 15,494 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,520 | 87,288 | SH | DFND | 43 | 0 | 0 | 87,288 | |
CINEMARK HLDGS INC | COM | 17243V102 | 383 | 21,995 | SH | DFND | 43, 01 | 0 | 0 | 21,995 | |
CINTAS CORP | COM | 172908105 | 32,366 | 91,570 | SH | DFND | 1 | 60,823 | 27,052 | 3,695 | |
CINTAS CORP | COM | 172908105 | 25,560 | 72,314 | SH | DFND | 2 | 0 | 0 | 72,314 | |
CINTAS CORP | COM | 172908105 | 16,479 | 46,622 | SH | DFND | 3 | 0 | 46,622 | 0 | |
CINTAS CORP | COM | 172908105 | 482 | 1,363 | SH | DFND | 28 | 322 | 0 | 1,041 | |
CINTAS CORP | COM | 172908105 | 43,789 | 123,886 | SH | DFND | 43 | 0 | 0 | 123,886 | |
CINTAS CORP | COM | 172908105 | 1,698 | 4,804 | SH | DFND | 43, 01 | 0 | 0 | 4,804 | |
CIRCOR INTL INC | COM | 17273K109 | 651 | 16,944 | SH | DFND | 1 | 6,790 | 9,782 | 372 | |
CIRCOR INTL INC | COM | 17273K109 | 10 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
CIRCOR INTL INC | COM | 17273K109 | 79 | 2,067 | SH | DFND | 3 | 0 | 2,067 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,518 | 91,527 | SH | DFND | 43 | 0 | 0 | 91,527 | |
CIRCOR INTL INC | COM | 17273K109 | 30 | 777 | SH | DFND | 43, 01 | 0 | 0 | 777 | |
CIRRUS LOGIC INC | COM | 172755100 | 647 | 7,874 | SH | DFND | 1 | 7,208 | 0 | 666 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,811 | 70,692 | SH | DFND | 2 | 0 | 0 | 70,692 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,177 | 38,650 | SH | DFND | 3 | 0 | 38,650 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 57,742 | 702,456 | SH | DFND | 43 | 0 | 0 | 702,456 | |
CIRRUS LOGIC INC | COM | 172755100 | 32 | 386 | SH | DFND | 43, 01 | 0 | 0 | 386 | |
CISCO SYS INC | COM | 17275R102 | 879,137 | 19,645,518 | SH | DFND | 1 | 17,477,762 | 360,003 | 1,807,753 | |
CISCO SYS INC | COM | 17275R102 | 13 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 54 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
CISCO SYS INC | COM | 17275R102 | 930,470 | 20,792,634 | SH | DFND | 2 | 0 | 0 | 20,792,634 | |
CISCO SYS INC | COM | 17275R102 | 23,836 | 532,643 | SH | DFND | 3 | 0 | 532,643 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,910 | 243,800 | SH | Put | DFND | 3 | 0 | 243,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,022 | 536,800 | SH | Call | DFND | 3 | 0 | 536,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 22,339 | 499,200 | SH | Call | DFND | 6 | 0 | 499,200 | 0 |
CISCO SYS INC | COM | 17275R102 | 36,525 | 816,190 | SH | DFND | 6 | 0 | 816,190 | 0 | |
CISCO SYS INC | COM | 17275R102 | 58,014 | 1,296,400 | SH | Put | DFND | 6 | 0 | 1,296,400 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,961 | 401,366 | SH | DFND | 28 | 335,137 | 0 | 66,229 | |
CISCO SYS INC | COM | 17275R102 | 1,885,597 | 42,136,240 | SH | DFND | 43 | 0 | 0 | 42,136,240 | |
CISCO SYS INC | COM | 17275R102 | 128,583 | 2,873,367 | SH | DFND | 43, 01 | 0 | 0 | 2,873,367 | |
CIT GROUP INC | COM NEW | 125581801 | 2,085 | 58,084 | SH | DFND | 1 | 57,657 | 78 | 349 | |
CIT GROUP INC | COM NEW | 125581801 | 2,154 | 59,989 | SH | DFND | 2 | 0 | 0 | 59,989 | |
CIT GROUP INC | COM NEW | 125581801 | 8,366 | 233,024 | SH | DFND | 3 | 0 | 233,024 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6 | 179 | SH | DFND | 28 | 179 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,783 | 161,080 | SH | DFND | 43 | 0 | 0 | 161,080 | |
CIT GROUP INC | COM NEW | 125581801 | 6,436 | 179,282 | SH | DFND | 43, 01 | 0 | 0 | 179,282 | |
CITI TRENDS INC | COM | 17306X102 | 209 | 4,205 | SH | DFND | 1 | 4,124 | 81 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 50 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CITI TRENDS INC | COM | 17306X102 | 171 | 3,443 | SH | DFND | 3 | 0 | 3,443 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 512,579 | 8,312,989 | SH | DFND | 1 | 6,171,192 | 1,061,789 | 1,080,008 | |
CITIGROUP INC | COM NEW | 172967424 | 18,985 | 307,900 | SH | Call | DFND | 1 | 0 | 307,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 91,257 | 1,480,000 | SH | Put | DFND | 1 | 0 | 1,480,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 185 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
CITIGROUP INC | COM NEW | 172967424 | 772,370 | 12,526,273 | SH | DFND | 2 | 0 | 0 | 12,526,273 | |
CITIGROUP INC | COM NEW | 172967424 | 47,615 | 772,223 | SH | DFND | 3 | 0 | 772,223 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,153 | 375,500 | SH | Put | DFND | 3 | 0 | 375,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,016 | 308,400 | SH | Call | DFND | 3 | 0 | 308,400 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,492 | 316,117 | SH | DFND | 6 | 0 | 316,117 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,858 | 451,800 | SH | Call | DFND | 6 | 0 | 451,800 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26,501 | 429,800 | SH | Put | DFND | 6 | 0 | 429,800 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,699 | 141,085 | SH | DFND | 28 | 93,968 | 0 | 47,117 | |
CITIGROUP INC | COM NEW | 172967424 | 1,574,157 | 25,529,635 | SH | DFND | 43 | 0 | 0 | 25,529,635 | |
CITIGROUP INC | COM NEW | 172967424 | 43 | 704 | SH | DFND | 88 | 0 | 704 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58,286 | 945,273 | SH | DFND | 43, 01 | 0 | 0 | 945,273 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 183 | 9,236 | SH | DFND | 1 | 8,856 | 380 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 142 | 7,141 | SH | DFND | 2 | 0 | 0 | 7,141 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 85 | 4,264 | SH | DFND | 3 | 0 | 4,264 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 26,328 | 736,248 | SH | DFND | 1 | 368,318 | 80,355 | 287,575 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,078 | 785,189 | SH | DFND | 2 | 0 | 0 | 785,189 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,807 | 106,462 | SH | DFND | 3 | 0 | 106,462 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 825 | 23,058 | SH | DFND | 6 | 0 | 23,058 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,270 | 35,522 | SH | DFND | 28 | 150 | 0 | 35,372 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 68,110 | 1,904,633 | SH | DFND | 43 | 0 | 0 | 1,904,633 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,050 | 29,359 | SH | DFND | 88 | 0 | 29,359 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,094 | 142,458 | SH | DFND | 43, 01 | 0 | 0 | 142,458 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 217 | 10,359 | SH | DFND | 1 | 10,359 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 36 | 1,696 | SH | DFND | 3 | 0 | 1,696 | 0 | |
CITIZENS INC | CL A | 174740100 | 61 | 10,583 | SH | DFND | 1 | 10,583 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 127 | 22,144 | SH | DFND | 3 | 0 | 22,144 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,255 | 63,450 | SH | DFND | 1 | 54,769 | 6,861 | 1,820 | |
CITRIX SYS INC | COM | 177376100 | 11,721 | 90,092 | SH | DFND | 2 | 0 | 0 | 90,092 | |
CITRIX SYS INC | COM | 177376100 | 12,479 | 95,916 | SH | DFND | 3 | 0 | 95,916 | 0 | |
CITRIX SYS INC | COM | 177376100 | 294 | 2,256 | SH | DFND | 6 | 0 | 2,256 | 0 | |
CITRIX SYS INC | COM | 177376100 | 39 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
CITRIX SYS INC | COM | 177376100 | 191 | 1,467 | SH | DFND | 28 | 28 | 0 | 1,439 | |
CITRIX SYS INC | COM | 177376100 | 77,104 | 592,651 | SH | DFND | 43 | 0 | 0 | 592,651 | |
CITRIX SYS INC | COM | 177376100 | 15,206 | 116,881 | SH | DFND | 43, 01 | 0 | 0 | 116,881 | |
CITY HLDG CO | COM | 177835105 | 397 | 5,703 | SH | DFND | 1 | 5,101 | 471 | 131 | |
CITY HLDG CO | COM | 177835105 | 92 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
CITY HLDG CO | COM | 177835105 | 481 | 6,914 | SH | DFND | 3 | 0 | 6,914 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,939 | 27,880 | SH | DFND | 43 | 0 | 0 | 27,880 | |
CITY HLDG CO | COM | 177835105 | 545 | 7,836 | SH | DFND | 43, 01 | 0 | 0 | 7,836 | |
CITY OFFICE REIT INC | COM | 178587101 | 237 | 24,282 | SH | DFND | 1 | 8,852 | 15,430 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 37 | 3,798 | SH | DFND | 2 | 0 | 0 | 3,798 | |
CITY OFFICE REIT INC | COM | 178587101 | 67 | 6,886 | SH | DFND | 3 | 0 | 6,886 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 249 | 25,466 | SH | DFND | 43 | 0 | 0 | 25,466 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,240 | 126,951 | SH | DFND | 43, 01 | 0 | 0 | 126,951 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 160 | 9,100 | SH | DFND | 1 | 3,903 | 5,197 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 29 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 394 | 22,482 | SH | DFND | 3 | 0 | 22,482 | 0 | |
CKX LDS INC | COM | 12562N104 | 4 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
CLARIVATE PLC | ORD SHS | G21810109 | 45 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9,705 | 326,670 | SH | DFND | 43 | 0 | 0 | 326,670 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,481 | 49,840 | SH | DFND | 43, 01 | 0 | 0 | 49,840 | |
CLARUS CORP NEW | COM | 18270P109 | 113 | 7,364 | SH | DFND | 1 | 6,163 | 1,201 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CLARUS CORP NEW | COM | 18270P109 | 112 | 7,286 | SH | DFND | 3 | 0 | 7,286 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 134 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 63 | 8,011 | SH | DFND | 2 | 0 | 0 | 8,011 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 537 | 68,348 | SH | DFND | 3 | 0 | 68,348 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 576 | 7,564 | SH | DFND | 1 | 7,111 | 0 | 453 | |
CLEAN HARBORS INC | COM | 184496107 | 297 | 3,897 | SH | DFND | 2 | 0 | 0 | 3,897 | |
CLEAN HARBORS INC | COM | 184496107 | 522 | 6,862 | SH | DFND | 3 | 0 | 6,862 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 36 | 477 | SH | DFND | 43 | 0 | 0 | 477 | |
CLEAN HARBORS INC | COM | 184496107 | 183 | 2,410 | SH | DFND | 43, 01 | 0 | 0 | 2,410 | |
CLEANSPARK INC | COM NEW | 18452B209 | 85 | 2,910 | SH | DFND | 1 | 0 | 2,910 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 48 | 29,052 | SH | DFND | 1 | 29,052 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 331 | 200,349 | SH | DFND | 2 | 0 | 0 | 200,349 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 193 | 117,139 | SH | DFND | 3 | 0 | 117,139 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,133 | 84,328 | SH | DFND | 2 | 0 | 0 | 84,328 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5,442 | 324,296 | SH | DFND | 2 | 0 | 0 | 324,296 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 120 | 8,188 | SH | DFND | 2 | 0 | 0 | 8,188 | |
CLEARFIELD INC | COM | 18482P103 | 96 | 3,882 | SH | DFND | 1 | 2,059 | 1,823 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 7 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 52 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 240 | 6,345 | SH | DFND | 1 | 6,079 | 0 | 266 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 15 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 264 | 6,994 | SH | DFND | 3 | 0 | 6,994 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 664 | 22,463 | SH | DFND | 1 | 12,169 | 10,294 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,686 | 90,890 | SH | DFND | 2 | 0 | 0 | 90,890 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 241 | 8,159 | SH | DFND | 3 | 0 | 8,159 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 745 | 23,343 | SH | DFND | 1 | 20,325 | 714 | 2,304 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,177 | 475,313 | SH | DFND | 2 | 0 | 0 | 475,313 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 967 | 30,277 | SH | DFND | 3 | 0 | 30,277 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 684 | 21,417 | SH | DFND | 6 | 0 | 21,417 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,766 | 55,312 | SH | DFND | 43 | 0 | 0 | 55,312 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 893 | 27,978 | SH | DFND | 43, 01 | 0 | 0 | 27,978 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,432 | 716,491 | SH | DFND | 1 | 711,353 | 0 | 5,138 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,785 | 122,590 | SH | DFND | 2 | 0 | 0 | 122,590 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,073 | 1,790,700 | SH | Put | DFND | 3 | 0 | 1,790,700 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 912 | 62,604 | SH | DFND | 3 | 0 | 62,604 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,184 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.50 | 185899AA9 | 7,989 | 4,114,000 | PRN | DFND | 3 | 0 | 4,114,000 | 0 | |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99 | 18716C209 | 107 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 20 | 2,876 | SH | DFND | 1 | 0 | 2,876 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 85 | 12,051 | SH | DFND | 3 | 0 | 12,051 | 0 | |
CLOROX CO DEL | COM | 189054109 | 59,176 | 293,068 | SH | DFND | 1 | 289,780 | 0 | 3,288 | |
CLOROX CO DEL | COM | 189054109 | 97,837 | 484,535 | SH | DFND | 2 | 0 | 0 | 484,535 | |
CLOROX CO DEL | COM | 189054109 | 54,738 | 271,090 | SH | DFND | 3 | 0 | 271,090 | 0 | |
CLOROX CO DEL | COM | 189054109 | 814 | 4,029 | SH | DFND | 6 | 0 | 4,029 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,154 | 10,670 | SH | DFND | 28 | 9,772 | 0 | 898 | |
CLOROX CO DEL | COM | 189054109 | 6,648 | 32,926 | SH | DFND | 43 | 0 | 0 | 32,926 | |
CLOROX CO DEL | COM | 189054109 | 552 | 2,734 | SH | DFND | 43, 01 | 0 | 0 | 2,734 | |
CLOUDERA INC | COM | 18914U100 | 721 | 51,864 | SH | DFND | 1 | 51,864 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 26 | 1,862 | SH | DFND | 2 | 0 | 0 | 1,862 | |
CLOUDERA INC | COM | 18914U100 | 278 | 19,956 | SH | DFND | 3 | 0 | 19,956 | 0 | |
CLOUDERA INC | COM | 18914U100 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,666 | 191,684 | SH | DFND | 43 | 0 | 0 | 191,684 | |
CLOUDERA INC | COM | 18914U100 | 888 | 63,857 | SH | DFND | 43, 01 | 0 | 0 | 63,857 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,017 | 79,177 | SH | DFND | 1 | 78,813 | 0 | 364 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 153 | 2,019 | SH | DFND | 2 | 0 | 0 | 2,019 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,280 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,330 | 43,828 | SH | DFND | 3 | 0 | 43,828 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 60 | 783 | SH | DFND | 28 | 783 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 18,764 | 246,921 | SH | DFND | 43 | 0 | 0 | 246,921 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 68 | 900 | SH | DFND | 43, 01 | 0 | 0 | 900 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 6,287 | 606,534 | SH | DFND | 2 | 0 | 0 | 606,534 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 11,721 | 854,305 | SH | DFND | 2 | 0 | 0 | 854,305 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 24,250 | 2,182,686 | SH | DFND | 2 | 0 | 0 | 2,182,686 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 122 | 25,382 | SH | DFND | 1 | 25,382 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 139 | 29,042 | SH | DFND | 2 | 0 | 0 | 29,042 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 663 | 138,142 | SH | DFND | 3 | 0 | 138,142 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 624 | 130,000 | SH | Put | DFND | 3 | 0 | 130,000 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,631 | 10,777 | SH | DFND | 1 | 10,403 | 18 | 356 | |
CMC MATERIALS INC | COM | 12571T100 | 105 | 697 | SH | DFND | 2 | 0 | 0 | 697 | |
CMC MATERIALS INC | COM | 12571T100 | 3,986 | 26,345 | SH | DFND | 3 | 0 | 26,345 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 31,698 | 209,503 | SH | DFND | 43 | 0 | 0 | 209,503 | |
CMC MATERIALS INC | COM | 12571T100 | 5,670 | 37,476 | SH | DFND | 43, 01 | 0 | 0 | 37,476 | |
CME GROUP INC | COM | 12572Q105 | 3,641 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,552 | 217,261 | SH | DFND | 1 | 162,026 | 0 | 55,235 | |
CME GROUP INC | COM | 12572Q105 | 91,917 | 504,900 | SH | DFND | 2 | 0 | 5 | 504,895 | |
CME GROUP INC | COM | 12572Q105 | 23,069 | 126,718 | SH | DFND | 3 | 40,000 | 86,718 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,458 | 24,489 | SH | DFND | 6 | 0 | 24,489 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,070 | 5,879 | SH | DFND | 28 | 236 | 0 | 5,643 | |
CME GROUP INC | COM | 12572Q105 | 199,100 | 1,093,657 | SH | DFND | 43 | 0 | 0 | 1,093,657 | |
CME GROUP INC | COM | 12572Q105 | 28,275 | 155,312 | SH | DFND | 43, 01 | 0 | 0 | 155,312 | |
CMS ENERGY CORP | COM | 125896100 | 19,567 | 320,723 | SH | DFND | 1 | 299,330 | 12,582 | 8,811 | |
CMS ENERGY CORP | COM | 125896100 | 44,683 | 732,391 | SH | DFND | 2 | 0 | 0 | 732,391 | |
CMS ENERGY CORP | COM | 125896100 | 3,705 | 60,734 | SH | DFND | 3 | 0 | 60,734 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 546 | 8,945 | SH | DFND | 28 | 2,765 | 0 | 6,180 | |
CMS ENERGY CORP | COM | 125896100 | 58,636 | 961,096 | SH | DFND | 43 | 0 | 0 | 961,096 | |
CMS ENERGY CORP | COM | 125896100 | 15,326 | 251,211 | SH | DFND | 43, 01 | 0 | 0 | 251,211 | |
CNA FINL CORP | COM | 126117100 | 577 | 14,802 | SH | DFND | 1 | 9,624 | 3,544 | 1,634 | |
CNA FINL CORP | COM | 126117100 | 1,077 | 27,638 | SH | DFND | 2 | 0 | 0 | 27,638 | |
CNA FINL CORP | COM | 126117100 | 1,018 | 26,140 | SH | DFND | 3 | 0 | 26,140 | 0 | |
CNA FINL CORP | COM | 126117100 | 129 | 3,313 | SH | DFND | 28 | 0 | 0 | 3,313 | |
CNA FINL CORP | COM | 126117100 | 4,158 | 106,727 | SH | DFND | 43 | 0 | 0 | 106,727 | |
CNA FINL CORP | COM | 126117100 | 183 | 4,691 | SH | DFND | 43, 01 | 0 | 0 | 4,691 | |
CNB FINL CORP PA | COM | 126128107 | 116 | 5,427 | SH | DFND | 1 | 5,005 | 422 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 14 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
CNB FINL CORP PA | COM | 126128107 | 96 | 4,519 | SH | DFND | 3 | 0 | 4,519 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CNH INDL N V | SHS | N20944109 | 68 | 5,319 | SH | DFND | 1 | 0 | 0 | 5,319 | |
CNH INDL N V | SHS | N20944109 | 629 | 48,963 | SH | DFND | 2 | 0 | 0 | 48,963 | |
CNH INDL N V | SHS | N20944109 | 5,013 | 390,393 | SH | DFND | 6 | 0 | 390,393 | 0 | |
CNH INDL N V | SHS | N20944109 | 83 | 6,449 | SH | DFND | 28 | 0 | 0 | 6,449 | |
CNH INDL N V | SHS | N20944109 | 10,674 | 831,330 | SH | DFND | 43 | 0 | 0 | 831,330 | |
CNH INDL N V | SHS | N20944109 | 159 | 12,372 | SH | DFND | 88 | 0 | 12,372 | 0 | |
CNH INDL N V | SHS | N20944109 | 10 | 794 | SH | DFND | 43, 01 | 0 | 0 | 794 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,207 | 54,279 | SH | DFND | 1 | 52,541 | 0 | 1,738 | |
CNO FINL GROUP INC | COM | 12621E103 | 360 | 16,181 | SH | DFND | 2 | 0 | 0 | 16,181 | |
CNO FINL GROUP INC | COM | 12621E103 | 507 | 22,809 | SH | DFND | 3 | 0 | 22,809 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 186 | SH | DFND | 28 | 186 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,654 | 389,315 | SH | DFND | 43 | 0 | 0 | 389,315 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,804 | 351,079 | SH | DFND | 43, 01 | 0 | 0 | 351,079 | |
CNOOC LIMITED | SPONSORED | 126132109 | 51 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
CNOOC LIMITED | SPONSORED | 126132109 | 203 | 2,213 | SH | DFND | 2 | 0 | 0 | 2,213 | |
CNOOC LIMITED | SPONSORED | 126132109 | 396 | 4,316 | SH | DFND | 43 | 0 | 0 | 4,316 | |
CNX RES CORP | COM | 12653C108 | 14,501 | 1,342,724 | SH | DFND | 1 | 71,230 | 1,270,350 | 1,144 | |
CNX RES CORP | COM | 12653C108 | 47 | 4,334 | SH | DFND | 2 | 0 | 0 | 4,334 | |
CNX RES CORP | COM | 12653C108 | 6,318 | 584,982 | SH | DFND | 3 | 0 | 584,982 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
CNX RES CORP | COM | 12653C108 | 1 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 542 | 50,206 | SH | DFND | 43 | 0 | 0 | 50,206 | |
CNX RES CORP | COM | 12653C108 | 23 | 2,166 | SH | DFND | 43, 01 | 0 | 0 | 2,166 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 91 | 4,327 | SH | DFND | 1 | 1,467 | 2,860 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6 | 272 | SH | DFND | 3 | 0 | 272 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COCA COLA CO | COM | 191216100 | 681,015 | 12,418,220 | SH | DFND | 1 | 10,943,007 | 0 | 1,475,213 | |
COCA COLA CO | COM | 191216100 | 1,903 | 34,700 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
COCA COLA CO | COM | 191216100 | 203 | 3,700 | SH | Put | DFND | 2 | 0 | 0 | 3,700 |
COCA COLA CO | COM | 191216100 | 718,015 | 13,092,912 | SH | DFND | 2 | 0 | 0 | 13,092,912 | |
COCA COLA CO | COM | 191216100 | 47,271 | 861,987 | SH | DFND | 3 | 0 | 861,987 | 0 | |
COCA COLA CO | COM | 191216100 | 18,849 | 343,700 | SH | Call | DFND | 6 | 0 | 343,700 | 0 |
COCA COLA CO | COM | 191216100 | 30,252 | 551,645 | SH | DFND | 6 | 0 | 551,645 | 0 | |
COCA COLA CO | COM | 191216100 | 42,967 | 783,500 | SH | Put | DFND | 6 | 0 | 783,500 | 0 |
COCA COLA CO | COM | 191216100 | 8,232 | 150,116 | SH | DFND | 28 | 74,799 | 0 | 75,317 | |
COCA COLA CO | COM | 191216100 | 948,575 | 17,297,129 | SH | DFND | 43 | 0 | 0 | 17,297,129 | |
COCA COLA CO | COM | 191216100 | 16,954 | 309,162 | SH | DFND | 43, 01 | 0 | 0 | 309,162 | |
COCA COLA CONS INC | COM | 191098102 | 913 | 3,427 | SH | DFND | 1 | 3,153 | 125 | 149 | |
COCA COLA CONS INC | COM | 191098102 | 271 | 1,016 | SH | DFND | 2 | 0 | 0 | 1,016 | |
COCA COLA CONS INC | COM | 191098102 | 371 | 1,395 | SH | DFND | 3 | 0 | 1,395 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,891 | 98,144 | SH | DFND | 1 | 92,938 | 84 | 5,122 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,151 | 63,226 | SH | DFND | 2 | 0 | 0 | 63,226 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,690 | 114,196 | SH | DFND | 3 | 0 | 114,196 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,696 | 94,246 | SH | DFND | 6 | 0 | 94,246 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 44 | 874 | SH | DFND | 28 | 0 | 0 | 874 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 29,703 | 596,082 | SH | DFND | 43 | 0 | 0 | 596,082 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 383 | 7,688 | SH | DFND | 88 | 0 | 7,688 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,190 | 84,078 | SH | DFND | 43, 01 | 0 | 0 | 84,078 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 390 | 8,459 | SH | DFND | 1 | 6,555 | 563 | 1,341 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 1,798 | 38,995 | SH | DFND | 2 | 0 | 0 | 38,995 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 2,087 | 45,268 | SH | DFND | 3 | 0 | 45,268 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 34 | 736 | SH | DFND | 28 | 87 | 0 | 649 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 18,009 | 390,655 | SH | DFND | 43 | 0 | 0 | 390,655 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 3 | 72 | SH | DFND | 43, 01 | 0 | 0 | 72 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 146 | 107,529 | SH | DFND | 1 | 0 | 0 | 107,529 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
CODEXIS INC | COM | 192005106 | 335 | 15,355 | SH | DFND | 1 | 15,355 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 10 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
CODEXIS INC | COM | 192005106 | 165 | 7,544 | SH | DFND | 3 | 0 | 7,544 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 91 | 9,837 | SH | DFND | 1 | 9,837 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 4 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 69 | 7,454 | SH | DFND | 3 | 0 | 7,454 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 42 | 1,315 | SH | DFND | 1 | 209 | 1,106 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 367 | 11,367 | SH | DFND | 3 | 0 | 11,367 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 63 | 3,706 | SH | DFND | 1 | 2,179 | 1,527 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 26 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
CODORUS VY BANCORP INC | COM | 192025104 | 28 | 1,644 | SH | DFND | 3 | 0 | 1,644 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 777 | 75,084 | SH | DFND | 1 | 60,144 | 14,940 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 23 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
COEUR MNG INC | COM NEW | 192108504 | 447 | 43,191 | SH | DFND | 3 | 0 | 43,191 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,372 | 132,535 | SH | DFND | 6 | 0 | 132,535 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,714 | 262,251 | SH | DFND | 43 | 0 | 0 | 262,251 | |
COEUR MNG INC | COM NEW | 192108504 | 705 | 68,123 | SH | DFND | 43, 01 | 0 | 0 | 68,123 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 143 | 12,716 | SH | DFND | 3 | 0 | 12,716 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5 | 472 | SH | DFND | 43 | 0 | 0 | 472 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,204 | 20,112 | SH | DFND | 1 | 19,654 | 0 | 458 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 46 | 763 | SH | DFND | 2 | 0 | 0 | 763 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,467 | 24,504 | SH | DFND | 3 | 0 | 24,504 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,266 | 221,577 | SH | DFND | 43 | 0 | 0 | 221,577 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 73 | 1,213 | SH | DFND | 43, 01 | 0 | 0 | 1,213 | |
COGNEX CORP | COM | 192422103 | 24,888 | 309,992 | SH | DFND | 1 | 305,061 | 0 | 4,931 | |
COGNEX CORP | COM | 192422103 | 964 | 12,012 | SH | DFND | 2 | 0 | 0 | 12,012 | |
COGNEX CORP | COM | 192422103 | 1,431 | 17,819 | SH | DFND | 3 | 0 | 17,819 | 0 | |
COGNEX CORP | COM | 192422103 | 321 | 3,997 | SH | DFND | 28 | 1,351 | 0 | 2,646 | |
COGNEX CORP | COM | 192422103 | 39,407 | 490,833 | SH | DFND | 43 | 0 | 0 | 490,833 | |
COGNEX CORP | COM | 192422103 | 9,288 | 115,682 | SH | DFND | 43, 01 | 0 | 0 | 115,682 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115,507 | 1,409,480 | SH | DFND | 1 | 270,068 | 0 | 1,139,412 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,344 | 138,428 | SH | DFND | 2 | 0 | 0 | 138,428 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,109 | 330,800 | SH | DFND | 3 | 0 | 330,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,041 | 12,700 | SH | Put | DFND | 6 | 0 | 12,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115 | 1,400 | SH | Call | DFND | 6 | 0 | 1,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 3,259 | SH | DFND | 6 | 0 | 3,259 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,617 | 19,737 | SH | DFND | 28 | 187 | 0 | 19,550 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245,955 | 3,001,278 | SH | DFND | 43 | 0 | 0 | 3,001,278 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 957 | 11,678 | SH | DFND | 43, 01 | 0 | 0 | 11,678 | |
COHBAR INC | COM | 19249J109 | 10 | 7,612 | SH | DFND | 3 | 0 | 7,612 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 50 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 4,356 | 350,741 | SH | DFND | 2 | 0 | 0 | 350,741 | |
COHEN & STEERS INC | COM | 19247A100 | 1,618 | 21,771 | SH | DFND | 1 | 4,457 | 17,314 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 184 | 2,478 | SH | DFND | 2 | 0 | 0 | 2,478 | |
COHEN & STEERS INC | COM | 19247A100 | 1,812 | 24,387 | SH | DFND | 3 | 0 | 24,387 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,159 | 15,605 | SH | DFND | 43 | 0 | 0 | 15,605 | |
COHEN & STEERS INC | COM | 19247A100 | 1,273 | 17,139 | SH | DFND | 43, 01 | 0 | 0 | 17,139 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 687 | 26,594 | SH | DFND | 1 | 25,294 | 0 | 1,300 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 45,356 | 1,756,625 | SH | DFND | 2 | 0 | 0 | 1,756,625 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 59 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 20,189 | 758,991 | SH | DFND | 2 | 0 | 0 | 758,991 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 13 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 1,540 | 663,939 | SH | DFND | 2 | 0 | 0 | 663,939 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 73 | 5,906 | SH | DFND | 1 | 5,393 | 0 | 513 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 39,570 | 3,191,165 | SH | DFND | 2 | 0 | 0 | 3,191,165 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 108 | 8,740 | SH | DFND | 3 | 0 | 8,740 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 34 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 8,118 | 355,604 | SH | DFND | 2 | 0 | 0 | 355,604 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 97 | 4,264 | SH | DFND | 3 | 0 | 4,264 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 23 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,153 | 76,611 | SH | DFND | 2 | 0 | 0 | 76,611 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 11 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 3,498 | 134,549 | SH | DFND | 2 | 0 | 0 | 134,549 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,357 | 102,246 | SH | DFND | 2 | 0 | 0 | 102,246 | |
COHERENT INC | COM | 192479103 | 1,668 | 11,121 | SH | DFND | 1 | 10,599 | 0 | 522 | |
COHERENT INC | COM | 192479103 | 193 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
COHERENT INC | COM | 192479103 | 433 | 2,885 | SH | DFND | 3 | 0 | 2,885 | 0 | |
COHERENT INC | COM | 192479103 | 285 | 1,902 | SH | DFND | 28 | 1,470 | 0 | 432 | |
COHERENT INC | COM | 192479103 | 55,452 | 369,628 | SH | DFND | 43 | 0 | 0 | 369,628 | |
COHERENT INC | COM | 192479103 | 609 | 4,057 | SH | DFND | 43, 01 | 0 | 0 | 4,057 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 313 | 17,997 | SH | DFND | 1 | 17,463 | 0 | 534 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 211 | 12,137 | SH | DFND | 2 | 0 | 0 | 12,137 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,085 | 62,448 | SH | DFND | 3 | 0 | 62,448 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 709 | 40,800 | SH | Call | DFND | 3 | 0 | 40,800 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 893 | 51,353 | SH | DFND | 43 | 0 | 0 | 51,353 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/ | G23726113 | 5 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11 | G23726121 | 1,075 | 100,002 | SH | DFND | 3 | 0 | 100,002 | 0 | |
COHU INC | COM | 192576106 | 637 | 16,693 | SH | DFND | 1 | 12,786 | 3,648 | 259 | |
COHU INC | COM | 192576106 | 62 | 1,614 | SH | DFND | 2 | 0 | 0 | 1,614 | |
COHU INC | COM | 192576106 | 194 | 5,081 | SH | DFND | 3 | 0 | 5,081 | 0 | |
COHU INC | COM | 192576106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COHU INC | COM | 192576106 | 384 | 10,052 | SH | DFND | 43 | 0 | 0 | 10,052 | |
COLFAX CORP | COM | 194014106 | 3,520 | 92,043 | SH | DFND | 1 | 90,809 | 72 | 1,162 | |
COLFAX CORP | COM | 194014106 | 5,810 | 151,945 | SH | DFND | 2 | 0 | 0 | 151,945 | |
COLFAX CORP | COM | 194014106 | 3,012 | 78,766 | SH | DFND | 3 | 0 | 78,766 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COLFAX CORP | COM | 194014106 | 82 | 2,147 | SH | DFND | 28 | 0 | 0 | 2,147 | |
COLFAX CORP | COM | 194014106 | 6,643 | 173,721 | SH | DFND | 43 | 0 | 0 | 173,721 | |
COLFAX CORP | COM | 194014106 | 2,397 | 62,692 | SH | DFND | 43, 01 | 0 | 0 | 62,692 | |
COLFAX CORP | UNIT 01/15 | 194014205 | 6,685 | 41,386 | SH | DFND | 3 | 0 | 41,386 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 194,473 | 2,274,273 | SH | DFND | 1 | 2,239,429 | 3,282 | 31,562 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 155,389 | 1,817,200 | SH | DFND | 2 | 0 | 0 | 1,817,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,546 | 111,639 | SH | DFND | 3 | 0 | 111,639 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 26 | 300 | SH | Put | DFND | 3 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 815 | 9,528 | SH | DFND | 6 | 0 | 9,528 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,077 | 12,600 | SH | Put | DFND | 6 | 0 | 12,600 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,102 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,731 | 43,631 | SH | DFND | 28 | 35,005 | 0 | 8,626 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 323,061 | 3,778,048 | SH | DFND | 43 | 0 | 0 | 3,778,048 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,166 | 364,474 | SH | DFND | 43, 01 | 0 | 0 | 364,474 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 295 | 3,909 | SH | DFND | 1 | 3,090 | 819 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 217 | 2,872 | SH | DFND | 3 | 0 | 2,872 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 191 | 9,512 | SH | DFND | 1 | 9,512 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18 | 899 | SH | DFND | 2 | 0 | 0 | 899 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 74 | 3,718 | SH | DFND | 3 | 0 | 3,718 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7 | 348 | SH | DFND | 43 | 0 | 0 | 348 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 6 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 7 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 384 | 4,303 | SH | DFND | 5 | 4,303 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 83 | 5,686 | SH | DFND | 1 | 2,503 | 3,183 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 67 | 4,550 | SH | DFND | 3 | 0 | 4,550 | 0 | |
COLONY CAP INC | NOTE 5.00 | 19624RAA4 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 924 | 192,079 | SH | DFND | 1 | 190,169 | 1,910 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 221 | 45,884 | SH | DFND | 2 | 0 | 0 | 45,884 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,871 | 388,895 | SH | DFND | 3 | 0 | 388,895 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 9 | 1,813 | SH | DFND | 6 | 0 | 1,813 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 547 | 113,765 | SH | DFND | 43 | 0 | 0 | 113,765 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 866 | 180,017 | SH | DFND | 43, 01 | 0 | 0 | 180,017 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 107 | 14,212 | SH | DFND | 1 | 7,276 | 2,408 | 4,528 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 101 | 13,510 | SH | DFND | 2 | 0 | 0 | 13,510 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 275 | 36,648 | SH | DFND | 3 | 0 | 36,648 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.50 | 19625XAB8 | 14,060 | 10,530,000 | PRN | DFND | 3 | 0 | 10,530,000 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 0 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,010 | 28,139 | SH | DFND | 1 | 27,474 | 70 | 595 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,111 | 30,958 | SH | DFND | 2 | 0 | 0 | 30,958 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,344 | 37,443 | SH | DFND | 3 | 0 | 37,443 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,716 | 75,665 | SH | DFND | 43 | 0 | 0 | 75,665 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,248 | 62,613 | SH | DFND | 43, 01 | 0 | 0 | 62,613 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 9,746 | 441,212 | SH | DFND | 2 | 0 | 0 | 441,212 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 14,172 | 641,551 | SH | DFND | 43 | 0 | 0 | 641,551 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 2,883 | 128,534 | SH | DFND | 2 | 0 | 0 | 128,534 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 4 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 124 | 5,524 | SH | DFND | 43 | 0 | 0 | 5,524 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 20,708 | 734,579 | SH | DFND | 1 | 733,389 | 0 | 1,190 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 19,720 | 699,540 | SH | DFND | 2 | 0 | 0 | 699,540 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 11,994 | 425,453 | SH | DFND | 43 | 0 | 0 | 425,453 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 29 | 599 | SH | DFND | 2 | 0 | 0 | 599 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 9 | 196 | SH | DFND | 43 | 0 | 0 | 196 | |
COLUMBIA FINL INC | COM | 197641103 | 200 | 12,869 | SH | DFND | 1 | 11,505 | 1,364 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 306 | 19,665 | SH | DFND | 3 | 0 | 19,665 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 20 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 71 | 4,973 | SH | DFND | 2 | 0 | 0 | 4,973 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 186 | 12,993 | SH | DFND | 3 | 0 | 12,993 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 296 | 20,645 | SH | DFND | 43 | 0 | 0 | 20,645 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,088 | 75,892 | SH | DFND | 43, 01 | 0 | 0 | 75,892 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 98 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 8,828 | 324,084 | SH | DFND | 2 | 0 | 0 | 324,084 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 460 | 5,270 | SH | DFND | 1 | 5,038 | 1 | 231 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,011 | 23,015 | SH | DFND | 2 | 0 | 0 | 23,015 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,343 | 15,369 | SH | DFND | 3 | 0 | 15,369 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 40 | 459 | SH | DFND | 28 | 13 | 0 | 446 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20,833 | 238,413 | SH | DFND | 43 | 0 | 0 | 238,413 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,479 | 51,261 | SH | DFND | 43, 01 | 0 | 0 | 51,261 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 241 | 6,270 | SH | DFND | 1 | 5,583 | 687 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 899 | 23,396 | SH | DFND | 3 | 0 | 23,396 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,291 | 111,618 | SH | DFND | 43 | 0 | 0 | 111,618 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 986 | 25,647 | SH | DFND | 43, 01 | 0 | 0 | 25,647 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,824 | 53,900 | SH | Put | DFND | 1 | 0 | 53,900 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,824 | 53,900 | SH | Call | DFND | 1 | 0 | 53,900 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 572,141 | 10,918,722 | SH | DFND | 1 | 7,708,507 | 1,093,500 | 2,116,715 | |
COMCAST CORP NEW | CL A | 20030N101 | 500,270 | 9,547,145 | SH | DFND | 2 | 0 | 0 | 9,547,145 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,838 | 130,500 | SH | Put | DFND | 3 | 0 | 130,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 115,159 | 2,197,686 | SH | DFND | 3 | 0 | 2,197,686 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,817 | 950,700 | SH | Call | DFND | 3 | 0 | 950,700 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 47,134 | 899,500 | SH | Put | DFND | 6 | 0 | 899,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 50,754 | 968,589 | SH | DFND | 6 | 0 | 968,589 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,160 | 1,014,500 | SH | Call | DFND | 6 | 0 | 1,014,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,663 | 222,577 | SH | DFND | 28 | 138,234 | 0 | 84,343 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,742,225 | 33,248,572 | SH | DFND | 43 | 0 | 0 | 33,248,572 | |
COMCAST CORP NEW | CL A | 20030N101 | 146,813 | 2,801,775 | SH | DFND | 43, 01 | 0 | 0 | 2,801,775 | |
COMERICA INC | COM | 200340107 | 11,589 | 207,463 | SH | DFND | 1 | 181,266 | 8,033 | 18,164 | |
COMERICA INC | COM | 200340107 | 1,639 | 29,343 | SH | DFND | 2 | 0 | 0 | 29,343 | |
COMERICA INC | COM | 200340107 | 7,166 | 128,288 | SH | DFND | 3 | 0 | 128,288 | 0 | |
COMERICA INC | COM | 200340107 | 245 | 4,393 | SH | DFND | 28 | 543 | 0 | 3,850 | |
COMERICA INC | COM | 200340107 | 22,672 | 405,868 | SH | DFND | 43 | 0 | 0 | 405,868 | |
COMERICA INC | COM | 200340107 | 1,612 | 28,852 | SH | DFND | 43, 01 | 0 | 0 | 28,852 | |
COMFORT SYS USA INC | COM | 199908104 | 568 | 10,785 | SH | DFND | 1 | 10,330 | 0 | 455 | |
COMFORT SYS USA INC | COM | 199908104 | 167 | 3,165 | SH | DFND | 2 | 0 | 0 | 3,165 | |
COMFORT SYS USA INC | COM | 199908104 | 274 | 5,209 | SH | DFND | 3 | 0 | 5,209 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 328 | 6,220 | SH | DFND | 43 | 0 | 0 | 6,220 | |
COMFORT SYS USA INC | COM | 199908104 | 1,662 | 31,567 | SH | DFND | 43, 01 | 0 | 0 | 31,567 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,426 | 158,698 | SH | DFND | 1 | 137,188 | 4,406 | 17,104 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,898 | 44,112 | SH | DFND | 2 | 0 | 0 | 44,112 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 729 | 11,096 | SH | DFND | 3 | 0 | 11,096 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 133 | 2,026 | SH | DFND | 28 | 260 | 0 | 1,766 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 29,259 | 445,345 | SH | DFND | 43 | 0 | 0 | 445,345 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 490 | 7,461 | SH | DFND | 43, 01 | 0 | 0 | 7,461 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,663 | 80,954 | SH | DFND | 1 | 45,038 | 0 | 35,916 | |
COMMERCIAL METALS CO | COM | 201723103 | 349 | 16,998 | SH | DFND | 2 | 0 | 0 | 16,998 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,784 | 135,556 | SH | DFND | 3 | 0 | 135,556 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,547 | 270,053 | SH | DFND | 43 | 0 | 0 | 270,053 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,953 | 192,431 | SH | DFND | 43, 01 | 0 | 0 | 192,431 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 314 | 23,469 | SH | DFND | 1 | 22,269 | 0 | 1,200 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,080 | 602,991 | SH | DFND | 2 | 0 | 0 | 602,991 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,135 | 532,465 | SH | DFND | 3 | 0 | 532,465 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 91 | 6,798 | SH | DFND | 28 | 0 | 0 | 6,798 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,009 | 224,579 | SH | DFND | 43 | 0 | 0 | 224,579 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,025 | 151,091 | SH | DFND | 43, 01 | 0 | 0 | 151,091 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 155 | 22,901 | SH | DFND | 1 | 5,338 | 17,563 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 319 | 47,326 | SH | DFND | 3 | 0 | 47,326 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,629 | 26,139 | SH | DFND | 1 | 25,698 | 53 | 388 | |
COMMUNITY BK SYS INC | COM | 203607106 | 647 | 10,386 | SH | DFND | 2 | 0 | 0 | 10,386 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,551 | 24,899 | SH | DFND | 3 | 0 | 24,899 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 9,468 | 151,947 | SH | DFND | 43 | 0 | 0 | 151,947 | |
COMMUNITY BK SYS INC | COM | 203607106 | 102 | 1,633 | SH | DFND | 43, 01 | 0 | 0 | 1,633 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 41 | 1,548 | SH | DFND | 1 | 938 | 610 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 34 | 1,272 | SH | DFND | 3 | 0 | 1,272 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 535 | 72,043 | SH | DFND | 1 | 23,137 | 22,509 | 26,397 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 356 | 47,941 | SH | DFND | 3 | 0 | 47,941 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 412 | 8,754 | SH | DFND | 1 | 7,521 | 760 | 473 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 41 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 324 | 6,873 | SH | DFND | 3 | 0 | 6,873 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 341 | 9,201 | SH | DFND | 1 | 4,089 | 5,112 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,156 | 31,211 | SH | DFND | 3 | 0 | 31,211 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 518 | 9,357 | SH | DFND | 1 | 7,840 | 1,368 | 149 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,789 | 32,315 | SH | DFND | 3 | 0 | 32,315 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,354 | 150,883 | SH | DFND | 43 | 0 | 0 | 150,883 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,394 | 79,360 | SH | DFND | 43, 01 | 0 | 0 | 79,360 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 109 | 7,607 | SH | DFND | 1 | 6,926 | 0 | 681 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 6 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 7,869 | 549,538 | SH | DFND | 6 | 0 | 549,538 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 1 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 1,451 | 168,860 | SH | DFND | 1 | 15,935 | 0 | 152,925 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 40 | 4,710 | SH | DFND | 2 | 0 | 0 | 4,710 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 32 | 3,701 | SH | DFND | 28 | 152 | 0 | 3,549 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 5,442 | 633,503 | SH | DFND | 43 | 0 | 0 | 633,503 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 233 | 16,282 | SH | DFND | 1 | 12,388 | 0 | 3,894 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 16 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 21 | 1,485 | SH | DFND | 28 | 227 | 0 | 1,258 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 26 | 4,386 | SH | DFND | 1 | 0 | 0 | 4,386 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 219 | 36,814 | SH | DFND | 3 | 0 | 36,814 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 3,862 | 649,098 | SH | DFND | 6 | 0 | 649,098 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 103 | 7,008 | SH | DFND | 1 | 5,188 | 0 | 1,820 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 6 | 394 | SH | DFND | 2 | 0 | 0 | 394 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 29 | 1,973 | SH | DFND | 3 | 0 | 1,973 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 11 | 754 | SH | DFND | 28 | 158 | 0 | 596 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 40 | 3,296 | SH | DFND | 1 | 1,033 | 0 | 2,263 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 1 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 9 | 713 | SH | DFND | 3 | 0 | 713 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 273 | 22,402 | SH | DFND | 6 | 0 | 22,402 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 47 | 3,828 | SH | DFND | 28 | 114 | 0 | 3,714 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 46 | 2,378 | SH | DFND | 1 | 2,378 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,077 | 261,009 | SH | DFND | 2 | 0 | 0 | 261,009 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 917 | 14,856 | SH | DFND | 1 | 14,727 | 23 | 106 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 815 | 13,197 | SH | DFND | 2 | 0 | 0 | 13,197 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 573 | 9,278 | SH | DFND | 3 | 0 | 9,278 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,694 | 92,257 | SH | DFND | 43 | 0 | 0 | 92,257 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,614 | 42,350 | SH | DFND | 43, 01 | 0 | 0 | 42,350 | |
COMPASS PATHWAYS PLC | SPONSORED | 20451W101 | 12 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
COMPUGEN LTD | ORD | M25722105 | 70 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 355 | 29,280 | SH | DFND | 2 | 0 | 0 | 29,280 | |
COMPUGEN LTD | ORD | M25722105 | 3 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 90 | 7,468 | SH | DFND | 6 | 0 | 7,468 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 135 | 5,032 | SH | DFND | 1 | 4,396 | 359 | 277 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 13 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 195 | 7,259 | SH | DFND | 3 | 0 | 7,259 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 295 | 11,003 | SH | DFND | 43 | 0 | 0 | 11,003 | |
COMPX INTL INC | CL A | 20563P101 | 19 | 1,317 | SH | DFND | 1 | 774 | 543 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPX INTL INC | CL A | 20563P101 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,708 | 1,087,430 | SH | DFND | 1 | 10,621 | 1,076,809 | 0 | |
COMSCORE INC | COM | 20564W105 | 4 | 1,421 | SH | DFND | 3 | 0 | 1,421 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 348 | 109,764 | SH | DFND | 1 | 109,764 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 1 | 988 | SH | DFND | 2 | 0 | 0 | 988 | |
COMSTOCK RES INC | COM | 205768302 | 146 | 33,314 | SH | DFND | 1 | 15,323 | 17,991 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 22 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
COMSTOCK RES INC | COM | 205768302 | 84 | 19,281 | SH | DFND | 3 | 0 | 19,281 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,040 | 50,252 | SH | DFND | 1 | 42,354 | 7,727 | 171 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 299 | 14,428 | SH | DFND | 3 | 0 | 14,428 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20,375 | 561,924 | SH | DFND | 1 | 485,918 | 63,355 | 12,651 | |
CONAGRA BRANDS INC | COM | 205887102 | 64,730 | 1,785,160 | SH | DFND | 2 | 0 | 0 | 1,785,160 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,126 | 113,776 | SH | DFND | 3 | 0 | 113,776 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 522 | SH | DFND | 6 | 0 | 522 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 301 | 8,300 | SH | DFND | 28 | 965 | 0 | 7,335 | |
CONAGRA BRANDS INC | COM | 205887102 | 66,609 | 1,836,995 | SH | DFND | 43 | 0 | 0 | 1,836,995 | |
CONAGRA BRANDS INC | COM | 205887102 | 255 | 7,036 | SH | DFND | 43, 01 | 0 | 0 | 7,036 | |
CONCENTRIX CORP | COM | 20602D101 | 4,953 | 50,185 | SH | DFND | 1 | 6,675 | 43,181 | 329 | |
CONCENTRIX CORP | COM | 20602D101 | 1,183 | 11,984 | SH | DFND | 2 | 0 | 0 | 11,984 | |
CONCENTRIX CORP | COM | 20602D101 | 2,215 | 22,442 | SH | DFND | 3 | 0 | 22,442 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 4 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 3,400 | 34,448 | SH | DFND | 43 | 0 | 0 | 34,448 | |
CONCENTRIX CORP | COM | 20602D101 | 4,716 | 47,780 | SH | DFND | 43, 01 | 0 | 0 | 47,780 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 13,592 | 1,075,337 | SH | DFND | 1 | 7,057 | 1,068,280 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 10,137 | 801,991 | SH | DFND | 3 | 0 | 801,991 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,125 | 53,548 | SH | DFND | 1 | 52,277 | 0 | 1,271 | |
CONCHO RES INC | COM | 20605P101 | 1,282 | 21,971 | SH | DFND | 2 | 0 | 0 | 21,971 | |
CONCHO RES INC | COM | 20605P101 | 39,439 | 675,896 | SH | DFND | 3 | 0 | 675,896 | 0 | |
CONCHO RES INC | COM | 20605P101 | 50 | 849 | SH | DFND | 6 | 0 | 849 | 0 | |
CONCHO RES INC | COM | 20605P101 | 52 | 892 | SH | DFND | 28 | 187 | 0 | 705 | |
CONCHO RES INC | COM | 20605P101 | 2,125 | 36,418 | SH | DFND | 43 | 0 | 0 | 36,418 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 54 | 14,136 | SH | DFND | 1 | 6,514 | 7,622 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5 | 1,285 | SH | DFND | 3 | 0 | 1,285 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONDUENT INC | COM | 206787103 | 366 | 76,253 | SH | DFND | 1 | 6,570 | 64,980 | 4,703 | |
CONDUENT INC | COM | 206787103 | 18 | 3,738 | SH | DFND | 2 | 0 | 0 | 3,738 | |
CONDUENT INC | COM | 206787103 | 150 | 31,186 | SH | DFND | 3 | 0 | 31,186 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
CONFORMIS INC | COM | 20717E101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONMED CORP | COM | 207410101 | 14,349 | 128,120 | SH | DFND | 1 | 13,252 | 114,243 | 625 | |
CONMED CORP | COM | 207410101 | 181 | 1,613 | SH | DFND | 2 | 0 | 0 | 1,613 | |
CONMED CORP | COM | 207410101 | 585 | 5,225 | SH | DFND | 3 | 0 | 5,225 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONMED CORP | COM | 207410101 | 15,077 | 134,620 | SH | DFND | 43 | 0 | 0 | 134,620 | |
CONMED CORP | COM | 207410101 | 4,451 | 39,742 | SH | DFND | 43, 01 | 0 | 0 | 39,742 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 452 | 22,860 | SH | DFND | 1 | 10,656 | 12,204 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,031 | 52,097 | SH | DFND | 2 | 0 | 0 | 52,097 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 130 | 6,550 | SH | DFND | 3 | 0 | 6,550 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CONNS INC | COM | 208242107 | 237 | 20,290 | SH | DFND | 1 | 11,741 | 5,160 | 3,389 | |
CONNS INC | COM | 208242107 | 3 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
CONNS INC | COM | 208242107 | 23 | 1,990 | SH | DFND | 3 | 0 | 1,990 | 0 | |
CONNS INC | COM | 208242107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 119,846 | 2,996,893 | SH | DFND | 1 | 2,147,751 | 0 | 849,142 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
CONOCOPHILLIPS | COM | 20825C104 | 50,708 | 1,268,006 | SH | DFND | 2 | 0 | 0 | 1,268,006 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,415 | 360,476 | SH | DFND | 3 | 0 | 360,476 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 884 | 22,100 | SH | Put | DFND | 6 | 0 | 22,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 392 | 9,800 | SH | Call | DFND | 6 | 0 | 9,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,206 | 30,165 | SH | DFND | 6 | 0 | 30,165 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,576 | 64,415 | SH | DFND | 28 | 51,269 | 0 | 13,146 | |
CONOCOPHILLIPS | COM | 20825C104 | 253,216 | 6,331,991 | SH | DFND | 43 | 0 | 0 | 6,331,991 | |
CONOCOPHILLIPS | COM | 20825C104 | 38 | 958 | SH | DFND | 88 | 0 | 958 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,331 | 858,483 | SH | DFND | 43, 01 | 0 | 0 | 858,483 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 72 | 9,990 | SH | DFND | 1 | 8,377 | 1,506 | 107 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 2 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 49 | 6,796 | SH | DFND | 3 | 0 | 6,796 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 544 | 111,328 | SH | DFND | 1 | 108,827 | 2,141 | 360 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 169 | 34,593 | SH | DFND | 3 | 0 | 34,593 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,688 | 189,397 | SH | DFND | 1 | 177,284 | 0 | 12,113 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,968 | 553,034 | SH | DFND | 2 | 0 | 0 | 553,034 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 65,885 | 911,650 | SH | DFND | 3 | 0 | 911,650 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,807 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,351 | 18,700 | SH | Call | DFND | 6 | 0 | 18,700 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,414 | 116,418 | SH | DFND | 6 | 0 | 116,418 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 529 | 7,319 | SH | DFND | 28 | 270 | 0 | 7,049 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 122 | SH | DFND | 43 | 0 | 0 | 122 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 324 | 26,916 | SH | DFND | 1 | 22,149 | 4,767 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 20 | 1,677 | SH | DFND | 2 | 0 | 0 | 1,677 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 128 | 10,631 | SH | DFND | 3 | 0 | 10,631 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103,449 | 472,261 | SH | DFND | 1 | 358,033 | 0 | 114,228 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 392,216 | 1,790,532 | SH | DFND | 2 | 0 | 0 | 1,790,532 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,888 | 145,576 | SH | DFND | 3 | 0 | 145,576 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 430 | 1,962 | SH | DFND | 6 | 0 | 1,962 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 898 | 4,100 | SH | Call | DFND | 6 | 0 | 4,100 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,402 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,620 | 7,394 | SH | DFND | 28 | 3,301 | 0 | 4,093 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 581,437 | 2,654,356 | SH | DFND | 43 | 0 | 0 | 2,654,356 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,646 | 7,516 | SH | DFND | 43, 01 | 0 | 0 | 7,516 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,518 | 52,699 | SH | DFND | 1 | 52,699 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 83 | 2,877 | SH | DFND | 3 | 0 | 2,877 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 26 | 1,874 | SH | DFND | 2 | 0 | 0 | 1,874 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 13,990 | 1,000,000 | SH | DFND | 3 | 0 | 1,000,000 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 466 | 33,302 | SH | DFND | 43 | 0 | 0 | 33,302 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 132 | 4,549 | SH | DFND | 1 | 4,549 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,829 | 62,824 | SH | DFND | 2 | 0 | 0 | 62,824 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 679 | 23,319 | SH | DFND | 3 | 0 | 23,319 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 21,523 | 2,256,116 | SH | DFND | 1 | 2,255,558 | 558 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 31 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 73 | 7,675 | SH | DFND | 3 | 0 | 7,675 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 67 | 29,226 | SH | DFND | 3 | 0 | 29,226 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 24 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 365 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,043 | 64,011 | SH | DFND | 1 | 60,310 | 3 | 3,698 | |
CONTINENTAL RES INC | COM | 212015101 | 6,284 | 385,510 | SH | DFND | 2 | 0 | 0 | 385,510 | |
CONTINENTAL RES INC | COM | 212015101 | 7,343 | 450,512 | SH | DFND | 3 | 0 | 450,512 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,098 | 67,371 | SH | DFND | 28 | 0 | 0 | 67,371 | |
CONTINENTAL RES INC | COM | 212015101 | 3,000 | 184,020 | SH | DFND | 43 | 0 | 0 | 184,020 | |
CONTINENTAL RES INC | COM | 212015101 | 615 | 37,736 | SH | DFND | 43, 01 | 0 | 0 | 37,736 | |
CONTRAFECT CORP | COM NEW | 212326300 | 33 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 3 | 688 | SH | DFND | 2 | 0 | 0 | 688 | |
CONTRAFECT CORP | COM NEW | 212326300 | 6 | 1,217 | SH | DFND | 3 | 0 | 1,217 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 17 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 1 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONX CORP | *W EXP 10/ | 212873111 | 24 | 15,660 | SH | DFND | 3 | 0 | 15,660 | 0 | |
CONX CORP | UNIT 10/30 | 212873202 | 542 | 51,897 | SH | DFND | 43 | 0 | 0 | 51,897 | |
CONX CORP | UNIT 10/30 | 212873202 | 23 | 2,219 | SH | DFND | 43, 01 | 0 | 0 | 2,219 | |
COOPER COS INC | COM NEW | 216648402 | 20,864 | 57,426 | SH | DFND | 1 | 52,219 | 4,513 | 694 | |
COOPER COS INC | COM NEW | 216648402 | 685 | 1,885 | SH | DFND | 2 | 0 | 0 | 1,885 | |
COOPER COS INC | COM NEW | 216648402 | 1,825 | 5,022 | SH | DFND | 3 | 0 | 5,022 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 238 | 656 | SH | DFND | 28 | 389 | 0 | 267 | |
COOPER COS INC | COM NEW | 216648402 | 46,088 | 126,852 | SH | DFND | 43 | 0 | 0 | 126,852 | |
COOPER COS INC | COM NEW | 216648402 | 17,717 | 48,763 | SH | DFND | 43, 01 | 0 | 0 | 48,763 | |
COOPER STD HLDGS INC | COM | 21676P103 | 508 | 14,654 | SH | DFND | 1 | 9,075 | 5,488 | 91 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
COOPER STD HLDGS INC | COM | 21676P103 | 136 | 3,930 | SH | DFND | 3 | 0 | 3,930 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 985 | 28,424 | SH | DFND | 43 | 0 | 0 | 28,424 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,693 | 48,834 | SH | DFND | 43, 01 | 0 | 0 | 48,834 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 987 | 24,371 | SH | DFND | 1 | 16,139 | 7,912 | 320 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,343 | 107,242 | SH | DFND | 2 | 0 | 0 | 107,242 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 247 | 6,089 | SH | DFND | 3 | 0 | 6,089 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,839 | 45,419 | SH | DFND | 43 | 0 | 0 | 45,419 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 762 | 18,809 | SH | DFND | 43, 01 | 0 | 0 | 18,809 | |
COOTEK CAYMAN INC | SPONSORED | 21718L102 | 2 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
COPA HOLDINGS SA | CL A | P31076105 | 175 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,316 | 17,044 | SH | DFND | 2 | 0 | 0 | 17,044 | |
COPA HOLDINGS SA | CL A | P31076105 | 523 | 6,777 | SH | DFND | 3 | 0 | 6,777 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,094 | 14,167 | SH | DFND | 43 | 0 | 0 | 14,167 | |
COPART INC | COM | 217204106 | 19,921 | 156,550 | SH | DFND | 1 | 131,082 | 21,435 | 4,033 | |
COPART INC | COM | 217204106 | 4,485 | 35,245 | SH | DFND | 2 | 0 | 0 | 35,245 | |
COPART INC | COM | 217204106 | 2,331 | 18,321 | SH | DFND | 3 | 0 | 18,321 | 0 | |
COPART INC | COM | 217204106 | 239 | 1,878 | SH | DFND | 28 | 628 | 0 | 1,250 | |
COPART INC | COM | 217204106 | 82,287 | 646,660 | SH | DFND | 43 | 0 | 0 | 646,660 | |
COPART INC | COM | 217204106 | 35,302 | 277,419 | SH | DFND | 43, 01 | 0 | 0 | 277,419 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 24 | 19,481 | SH | DFND | 1 | 19,377 | 104 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 16 | 12,866 | SH | DFND | 3 | 0 | 12,866 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 688 | 26,317 | SH | DFND | 1 | 24,949 | 95 | 1,273 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,185 | 83,510 | SH | DFND | 3 | 0 | 83,510 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 246 | 9,269 | SH | DFND | 1 | 8,768 | 117 | 384 | |
CORE LABORATORIES N V | COM | N22717107 | 43 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
CORE LABORATORIES N V | COM | N22717107 | 1,704 | 64,289 | SH | DFND | 3 | 0 | 64,289 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,944 | 186,486 | SH | DFND | 43 | 0 | 0 | 186,486 | |
CORE LABORATORIES N V | COM | N22717107 | 14 | 539 | SH | DFND | 43, 01 | 0 | 0 | 539 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 504 | 17,174 | SH | DFND | 1 | 10,489 | 6,614 | 71 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 214 | 7,275 | SH | DFND | 3 | 0 | 7,275 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,615 | 89,040 | SH | DFND | 43 | 0 | 0 | 89,040 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,258 | 144,966 | SH | DFND | 43, 01 | 0 | 0 | 144,966 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 32 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CORECIVIC INC | COM | 21871N101 | 498 | 75,985 | SH | DFND | 1 | 29,052 | 44,929 | 2,004 | |
CORECIVIC INC | COM | 21871N101 | 49 | 7,532 | SH | DFND | 2 | 0 | 0 | 7,532 | |
CORECIVIC INC | COM | 21871N101 | 1,497 | 228,509 | SH | DFND | 3 | 0 | 228,509 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,959 | 25,333 | SH | DFND | 1 | 16,765 | 8,118 | 450 | |
CORELOGIC INC | COM | 21871D103 | 104 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
CORELOGIC INC | COM | 21871D103 | 2,247 | 29,055 | SH | DFND | 3 | 0 | 29,055 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CORELOGIC INC | COM | 21871D103 | 44 | 563 | SH | DFND | 28 | 0 | 0 | 563 | |
CORELOGIC INC | COM | 21871D103 | 5,613 | 72,591 | SH | DFND | 43 | 0 | 0 | 72,591 | |
CORELOGIC INC | COM | 21871D103 | 855 | 11,062 | SH | DFND | 43, 01 | 0 | 0 | 11,062 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3 | 396 | SH | DFND | 1 | 0 | 396 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 43 | 6,225 | SH | DFND | 3 | 0 | 6,225 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 143 | 20,847 | SH | DFND | 1 | 6,690 | 14,157 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COREPOINT LODGING INC | COM | 21872L104 | 12 | 1,776 | SH | DFND | 3 | 0 | 1,776 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,054 | 16,397 | SH | DFND | 1 | 3,977 | 12,012 | 408 | |
CORESITE RLTY CORP | COM | 21870Q105 | 20,744 | 165,581 | SH | DFND | 2 | 0 | 0 | 165,581 | |
CORESITE RLTY CORP | COM | 21870Q105 | 530 | 4,231 | SH | DFND | 3 | 0 | 4,231 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 68 | 541 | SH | DFND | 28 | 11 | 0 | 530 | |
CORESITE RLTY CORP | COM | 21870Q105 | 38,238 | 305,222 | SH | DFND | 43 | 0 | 0 | 305,222 | |
CORESITE RLTY CORP | COM | 21870Q105 | 506 | 4,036 | SH | DFND | 43, 01 | 0 | 0 | 4,036 | |
CORMEDIX INC | COM | 21900C308 | 183 | 24,640 | SH | DFND | 1 | 19,057 | 5,583 | 0 | |
CORMEDIX INC | COM | 21900C308 | 42 | 5,640 | SH | DFND | 2 | 0 | 0 | 5,640 | |
CORMEDIX INC | COM | 21900C308 | 8 | 1,056 | SH | DFND | 3 | 0 | 1,056 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 134 | 14,413 | SH | DFND | 1 | 14,413 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 20 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,083 | 224,513 | SH | DFND | 3 | 0 | 224,513 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,008 | 45,588 | SH | DFND | 1 | 45,575 | 13 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 531 | 12,064 | SH | DFND | 2 | 0 | 0 | 12,064 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 976 | 22,161 | SH | DFND | 3 | 0 | 22,161 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,403 | 54,559 | SH | DFND | 43 | 0 | 0 | 54,559 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,000 | 90,823 | SH | DFND | 43, 01 | 0 | 0 | 90,823 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 17 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 7 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
CORNING INC | COM | 219350105 | 74,100 | 2,058,325 | SH | DFND | 1 | 2,034,510 | 0 | 23,815 | |
CORNING INC | COM | 219350105 | 98,640 | 2,740,009 | SH | DFND | 2 | 0 | 0 | 2,740,009 | |
CORNING INC | COM | 219350105 | 24,508 | 680,765 | SH | DFND | 3 | 0 | 680,765 | 0 | |
CORNING INC | COM | 219350105 | 47,210 | 1,311,400 | SH | Call | DFND | 3 | 0 | 1,311,400 | 0 |
CORNING INC | COM | 219350105 | 7 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
CORNING INC | COM | 219350105 | 566 | 15,727 | SH | DFND | 28 | 9,541 | 0 | 6,186 | |
CORNING INC | COM | 219350105 | 22,766 | 632,394 | SH | DFND | 43 | 0 | 0 | 632,394 | |
CORNING INC | COM | 219350105 | 2,928 | 81,337 | SH | DFND | 43, 01 | 0 | 0 | 81,337 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 21 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,286 | 87,642 | SH | DFND | 1 | 28,479 | 58,009 | 1,154 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 634 | 24,294 | SH | DFND | 2 | 0 | 0 | 24,294 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 322 | 12,336 | SH | DFND | 3 | 0 | 12,336 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 54 | 2,088 | SH | DFND | 28 | 28 | 0 | 2,060 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 44,081 | 1,690,220 | SH | DFND | 43 | 0 | 0 | 1,690,220 | |
CORSAIR GAMING INC | COM | 22041X102 | 80 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 214 | 5,918 | SH | DFND | 3 | 0 | 5,918 | 0 | |
CORTEVA INC | COM | 22052L104 | 109,663 | 2,832,212 | SH | DFND | 1 | 1,069,773 | 0 | 1,762,439 | |
CORTEVA INC | COM | 22052L104 | 31 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
CORTEVA INC | COM | 22052L104 | 36,035 | 930,656 | SH | DFND | 2 | 0 | 0 | 930,656 | |
CORTEVA INC | COM | 22052L104 | 194 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
CORTEVA INC | COM | 22052L104 | 13,071 | 337,588 | SH | DFND | 3 | 0 | 337,588 | 0 | |
CORTEVA INC | COM | 22052L104 | 4 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,334 | 34,447 | SH | DFND | 28 | 3,141 | 0 | 31,306 | |
CORTEVA INC | COM | 22052L104 | 177,753 | 4,590,721 | SH | DFND | 43 | 0 | 0 | 4,590,721 | |
CORTEVA INC | COM | 22052L104 | 9,926 | 256,346 | SH | DFND | 43, 01 | 0 | 0 | 256,346 | |
CORTEXYME INC | COM | 22053A107 | 98 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 105 | 3,787 | SH | DFND | 2 | 0 | 0 | 3,787 | |
CORTEXYME INC | COM | 22053A107 | 45 | 1,606 | SH | DFND | 3 | 0 | 1,606 | 0 | |
CORTEXYME INC | COM | 22053A107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 68 | 3,646 | SH | DFND | 2 | 0 | 0 | 3,646 | |
CORVEL CORP | COM | 221006109 | 465 | 4,383 | SH | DFND | 1 | 2,865 | 1,239 | 279 | |
CORVEL CORP | COM | 221006109 | 8 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
CORVEL CORP | COM | 221006109 | 136 | 1,280 | SH | DFND | 3 | 0 | 1,280 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 15 | 6,448 | SH | DFND | 3 | 0 | 6,448 | 0 | |
COSAN LTD | SHS A | G25343107 | 57 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,199 | 65,039 | SH | DFND | 2 | 0 | 0 | 65,039 | |
COSAN LTD | SHS A | G25343107 | 188 | 10,187 | SH | DFND | 3 | 0 | 10,187 | 0 | |
COSAN LTD | SHS A | G25343107 | 771 | 41,826 | SH | DFND | 43 | 0 | 0 | 41,826 | |
COSAN LTD | SHS A | G25343107 | 2,608 | 141,534 | SH | DFND | 43, 01 | 0 | 0 | 141,534 | |
COSTAMARE INC | SHS | Y1771G102 | 288 | 34,786 | SH | DFND | 1 | 18,146 | 16,640 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 655 | 79,155 | SH | DFND | 2 | 0 | 0 | 79,155 | |
COSTAMARE INC | SHS | Y1771G102 | 47 | 5,733 | SH | DFND | 3 | 0 | 5,733 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 104 | 12,558 | SH | DFND | 43 | 0 | 0 | 12,558 | |
COSTAMARE INC | SHS | Y1771G102 | 536 | 64,701 | SH | DFND | 43, 01 | 0 | 0 | 64,701 | |
COSTAR GROUP INC | COM | 22160N109 | 17,975 | 19,448 | SH | DFND | 1 | 8,093 | 19 | 11,336 | |
COSTAR GROUP INC | COM | 22160N109 | 12,161 | 13,157 | SH | DFND | 2 | 0 | 0 | 13,157 | |
COSTAR GROUP INC | COM | 22160N109 | 12,417 | 13,434 | SH | DFND | 3 | 0 | 13,434 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 452 | 489 | SH | DFND | 28 | 22 | 0 | 467 | |
COSTAR GROUP INC | COM | 22160N109 | 181,499 | 196,368 | SH | DFND | 43 | 0 | 0 | 196,368 | |
COSTAR GROUP INC | COM | 22160N109 | 63,975 | 69,216 | SH | DFND | 43, 01 | 0 | 0 | 69,216 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 602,189 | 1,598,251 | SH | DFND | 1 | 1,585,886 | 0 | 12,365 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,236,961 | 3,282,980 | SH | DFND | 2 | 0 | 0 | 3,282,980 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,611 | 150,249 | SH | DFND | 3 | 0 | 150,249 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,874 | 55,400 | SH | Call | DFND | 6 | 0 | 55,400 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,837 | 119,000 | SH | Put | DFND | 6 | 0 | 119,000 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,211 | 11,177 | SH | DFND | 6 | 0 | 11,177 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,562 | 25,378 | SH | DFND | 28 | 19,904 | 0 | 5,474 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,274,647 | 3,383,000 | SH | DFND | 43 | 0 | 0 | 3,383,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,150 | 143,718 | SH | DFND | 43, 01 | 0 | 0 | 143,718 | |
COTY INC | COM CL A | 222070203 | 3,380 | 481,427 | SH | DFND | 1 | 472,094 | 2 | 9,331 | |
COTY INC | COM CL A | 222070203 | 264 | 37,580 | SH | DFND | 2 | 0 | 0 | 37,580 | |
COTY INC | COM CL A | 222070203 | 297 | 42,303 | SH | DFND | 3 | 0 | 42,303 | 0 | |
COTY INC | COM CL A | 222070203 | 2,165 | 308,413 | SH | DFND | 6 | 0 | 308,413 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 40 | 1,793 | SH | DFND | 3 | 0 | 1,793 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 50,855 | 150,054 | SH | DFND | 1 | 15,594 | 126,188 | 8,272 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14,716 | 43,423 | SH | DFND | 2 | 0 | 0 | 43,423 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,566 | 4,622 | SH | DFND | 3 | 0 | 4,622 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 183 | 541 | SH | DFND | 28 | 47 | 0 | 494 | |
COUPA SOFTWARE INC | COM | 22266L106 | 60,372 | 178,135 | SH | DFND | 43 | 0 | 0 | 178,135 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,659 | 13,747 | SH | DFND | 43, 01 | 0 | 0 | 13,747 | |
COUPA SOFTWARE INC | NOTE 0.37 | 22266LAB2 | 640 | 84,000 | PRN | DFND | 3 | 0 | 84,000 | 0 | |
COUPA SOFTWARE INC | NOTE 0.12 | 22266LAC0 | 14,723 | 6,750,000 | PRN | DFND | 3 | 0 | 6,750,000 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,230 | 36,706 | SH | DFND | 1 | 34,777 | 523 | 1,406 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 521 | 15,548 | SH | DFND | 2 | 0 | 0 | 15,548 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,111 | 33,156 | SH | DFND | 3 | 0 | 33,156 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 219 | 6,527 | SH | DFND | 6 | 0 | 6,527 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 54 | 1,615 | SH | DFND | 28 | 326 | 0 | 1,289 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 11,467 | 342,303 | SH | DFND | 43 | 0 | 0 | 342,303 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,681 | 109,871 | SH | DFND | 43, 01 | 0 | 0 | 109,871 | |
COVANTA HLDG CORP | COM | 22282E102 | 728 | 55,438 | SH | DFND | 1 | 46,045 | 9,393 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 119 | 9,045 | SH | DFND | 2 | 0 | 0 | 9,045 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,234 | 170,163 | SH | DFND | 3 | 0 | 170,163 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,159 | 164,414 | SH | DFND | 43 | 0 | 0 | 164,414 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,823 | 291,142 | SH | DFND | 43, 01 | 0 | 0 | 291,142 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 56 | 3,781 | SH | DFND | 1 | 3,446 | 335 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 56 | 3,763 | SH | DFND | 3 | 0 | 3,763 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 235 | 15,851 | SH | DFND | 43 | 0 | 0 | 15,851 | |
COVETRUS INC | COM | 22304C100 | 1,161 | 40,384 | SH | DFND | 1 | 36,384 | 0 | 4,000 | |
COVETRUS INC | COM | 22304C100 | 145 | 5,050 | SH | DFND | 2 | 0 | 0 | 5,050 | |
COVETRUS INC | COM | 22304C100 | 455 | 15,819 | SH | DFND | 3 | 0 | 15,819 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,103 | 73,173 | SH | DFND | 43 | 0 | 0 | 73,173 | |
COVETRUS INC | COM | 22304C100 | 1,425 | 49,577 | SH | DFND | 43, 01 | 0 | 0 | 49,577 | |
COWEN INC | CL A NEW | 223622606 | 553 | 21,278 | SH | DFND | 1 | 20,367 | 738 | 173 | |
COWEN INC | CL A NEW | 223622606 | 57 | 2,189 | SH | DFND | 2 | 0 | 0 | 2,189 | |
COWEN INC | CL A NEW | 223622606 | 347 | 13,370 | SH | DFND | 3 | 0 | 13,370 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,345 | 51,747 | SH | DFND | 43 | 0 | 0 | 51,747 | |
COWEN INC | NOTE 3.00 | 223622AE1 | 1,530 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
CRA INTL INC | COM | 12618T105 | 756 | 14,844 | SH | DFND | 1 | 2,803 | 12,041 | 0 | |
CRA INTL INC | COM | 12618T105 | 633 | 12,432 | SH | DFND | 3 | 0 | 12,432 | 0 | |
CRA INTL INC | COM | 12618T105 | 50 | 973 | SH | DFND | 43 | 0 | 0 | 973 | |
CRA INTL INC | COM | 12618T105 | 289 | 5,674 | SH | DFND | 43, 01 | 0 | 0 | 5,674 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,434 | 18,451 | SH | DFND | 1 | 7,263 | 17 | 11,171 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,733 | 13,137 | SH | DFND | 2 | 0 | 0 | 13,137 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,469 | 26,299 | SH | DFND | 3 | 0 | 26,299 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 48,084 | 364,491 | SH | DFND | 43 | 0 | 0 | 364,491 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,335 | 10,120 | SH | DFND | 43, 01 | 0 | 0 | 10,120 | |
CRANE CO | COM | 224399105 | 3,493 | 44,984 | SH | DFND | 1 | 41,287 | 137 | 3,560 | |
CRANE CO | COM | 224399105 | 2,290 | 29,493 | SH | DFND | 2 | 0 | 0 | 29,493 | |
CRANE CO | COM | 224399105 | 788 | 10,147 | SH | DFND | 3 | 0 | 10,147 | 0 | |
CRANE CO | COM | 224399105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CRANE CO | COM | 224399105 | 19 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
CRANE CO | COM | 224399105 | 590 | 7,595 | SH | DFND | 43 | 0 | 0 | 7,595 | |
CRANE CO | COM | 224399105 | 1,207 | 15,546 | SH | DFND | 43, 01 | 0 | 0 | 15,546 | |
CRAWFORD & CO | CL B | 224633107 | 20 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 64 | 8,645 | SH | DFND | 1 | 3,601 | 5,044 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 21 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | |
CRAWFORD & CO | CL A | 224633206 | 78 | 10,612 | SH | DFND | 3 | 0 | 10,612 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CREATD INC | COM | 225265107 | 1 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 129 | 787 | SH | DFND | 1 | 380 | 0 | 407 | |
CREDICORP LTD | COM | G2519Y108 | 159 | 969 | SH | DFND | 2 | 0 | 0 | 969 | |
CREDICORP LTD | COM | G2519Y108 | 1,150 | 7,011 | SH | DFND | 6 | 0 | 7,011 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3 | 21 | SH | DFND | 28 | 0 | 0 | 21 | |
CREDICORP LTD | COM | G2519Y108 | 11,633 | 70,927 | SH | DFND | 43 | 0 | 0 | 70,927 | |
CREDICORP LTD | COM | G2519Y108 | 2,285 | 13,931 | SH | DFND | 43, 01 | 0 | 0 | 13,931 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 362 | 1,045 | SH | DFND | 1 | 1,026 | 0 | 19 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 279 | 806 | SH | DFND | 2 | 0 | 0 | 806 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,361 | 3,932 | SH | DFND | 3 | 0 | 3,932 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 13,938 | 40,268 | SH | DFND | 43 | 0 | 0 | 40,268 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,732 | 22,338 | SH | DFND | 43, 01 | 0 | 0 | 22,338 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRT | 22542D423 | 3 | 550 | PRN | DFND | 1 | 550 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,685 | 534,875 | SH | DFND | 2 | 0 | 0 | 534,875 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 1,597 | 124,792 | SH | DFND | 1 | 65,309 | 9,569 | 49,914 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 22,916 | 1,790,302 | SH | DFND | 2 | 0 | 0 | 1,790,302 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 833 | 65,070 | SH | DFND | 3 | 0 | 65,070 | 0 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 116 | 9,057 | SH | DFND | 28 | 943 | 0 | 8,114 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 1,886 | 147,380 | SH | DFND | 43 | 0 | 0 | 147,380 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 59 | 25,785 | SH | DFND | 1 | 25,785 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 106 | 46,403 | SH | DFND | 2 | 0 | 0 | 46,403 | |
CREE INC | COM | 225447101 | 1,841 | 17,380 | SH | DFND | 1 | 16,009 | 83 | 1,288 | |
CREE INC | COM | 225447101 | 5,152 | 48,645 | SH | DFND | 2 | 0 | 0 | 48,645 | |
CREE INC | COM | 225447101 | 4,158 | 39,261 | SH | DFND | 3 | 0 | 39,261 | 0 | |
CREE INC | COM | 225447101 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CREE INC | COM | 225447101 | 133 | 1,257 | SH | DFND | 28 | 121 | 0 | 1,136 | |
CREE INC | COM | 225447101 | 45,186 | 426,688 | SH | DFND | 43 | 0 | 0 | 426,688 | |
CREE INC | COM | 225447101 | 3,248 | 30,667 | SH | DFND | 43, 01 | 0 | 0 | 30,667 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,205 | 211,010 | SH | DFND | 3 | 0 | 211,010 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7 | 3,128 | SH | DFND | 3 | 0 | 3,128 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,449 | 1,474,135 | SH | DFND | 5 | 1,474,135 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 50 | 21,193 | SH | DFND | 6 | 0 | 21,193 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 542 | 28,553 | SH | DFND | 1 | 24,644 | 0 | 3,909 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 5,491 | 289,321 | SH | DFND | 2 | 0 | 0 | 289,321 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 473 | 24,917 | SH | DFND | 3 | 0 | 24,917 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 2 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
CRH MED CORP | COM | 12626F105 | 14 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
CRH MED CORP | COM | 12626F105 | 30 | 12,865 | SH | DFND | 3 | 0 | 12,865 | 0 | |
CRH PLC | ADR | 12626K203 | 9,164 | 215,228 | SH | DFND | 1 | 13,595 | 0 | 201,633 | |
CRH PLC | ADR | 12626K203 | 354 | 8,322 | SH | DFND | 2 | 0 | 0 | 8,322 | |
CRH PLC | ADR | 12626K203 | 506 | 11,885 | SH | DFND | 6 | 0 | 11,885 | 0 | |
CRH PLC | ADR | 12626K203 | 297 | 6,964 | SH | DFND | 28 | 240 | 0 | 6,724 | |
CRH PLC | ADR | 12626K203 | 45,820 | 1,076,092 | SH | DFND | 43 | 0 | 0 | 1,076,092 | |
CRH PLC | ADR | 12626K203 | 709 | 16,649 | SH | DFND | 43, 01 | 0 | 0 | 16,649 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 109 | 7,759 | SH | DFND | 1 | 7,759 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 163 | 11,561 | SH | DFND | 3 | 0 | 11,561 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,110 | 7,247 | SH | DFND | 1 | 7,239 | 0 | 8 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 31,467 | 205,521 | SH | DFND | 2 | 0 | 0 | 205,521 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 822 | 5,371 | SH | DFND | 3 | 0 | 5,371 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,435 | 35,500 | SH | Call | DFND | 3 | 0 | 35,500 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,878 | 18,800 | SH | Put | DFND | 3 | 0 | 18,800 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,099 | 79,019 | SH | DFND | 43 | 0 | 0 | 79,019 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 26 | 171 | SH | DFND | 43, 01 | 0 | 0 | 171 | |
CRITEO S A | SPONS ADS | 226718104 | 96 | 4,697 | SH | DFND | 1 | 4,568 | 0 | 129 | |
CRITEO S A | SPONS ADS | 226718104 | 2 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,489 | 170,116 | SH | DFND | 43 | 0 | 0 | 170,116 | |
CRITEO S A | SPONS ADS | 226718104 | 1,369 | 66,727 | SH | DFND | 43, 01 | 0 | 0 | 66,727 | |
CROCS INC | COM | 227046109 | 18,364 | 293,078 | SH | DFND | 1 | 20,117 | 272,216 | 745 | |
CROCS INC | COM | 227046109 | 1,048 | 16,724 | SH | DFND | 2 | 0 | 0 | 16,724 | |
CROCS INC | COM | 227046109 | 831 | 13,270 | SH | DFND | 3 | 0 | 13,270 | 0 | |
CROCS INC | COM | 227046109 | 1,364 | 21,768 | SH | DFND | 6 | 0 | 21,768 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 50 | 7,143 | SH | DFND | 1 | 6,143 | 0 | 1,000 | |
CRONOS GROUP INC | COM | 22717L101 | 2,604 | 375,282 | SH | DFND | 2 | 0 | 0 | 375,282 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 242 | SH | DFND | 3 | 0 | 242 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 9 | 1,323 | SH | DFND | 6 | 0 | 1,323 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 130 | 14,600 | SH | DFND | 1 | 12,985 | 1,077 | 538 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 26 | 2,912 | SH | DFND | 2 | 0 | 0 | 2,912 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 108 | 12,140 | SH | DFND | 3 | 0 | 12,140 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 30 | 3,698 | SH | DFND | 2 | 0 | 0 | 3,698 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 69 | 6,425 | SH | DFND | 1 | 5,051 | 1,374 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 75 | 7,018 | SH | DFND | 2 | 0 | 0 | 7,018 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 238 | 22,164 | SH | DFND | 3 | 0 | 22,164 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,397 | 30,200 | SH | DFND | 1 | 29,680 | 129 | 391 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 511,842 | 2,416,400 | SH | Put | DFND | 1 | 0 | 2,416,400 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 182,690 | 862,476 | SH | DFND | 2 | 0 | 0 | 862,476 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,096 | 33,500 | SH | DFND | 3 | 0 | 33,500 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281 | 1,328 | SH | DFND | 28 | 46 | 0 | 1,282 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,551 | 78,138 | SH | DFND | 43 | 0 | 0 | 78,138 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,560 | 12,086 | SH | DFND | 43, 01 | 0 | 0 | 12,086 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 117,123 | 735,745 | SH | DFND | 1 | 653,389 | 71,377 | 10,979 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 361,723 | 2,272,270 | SH | DFND | 2 | 0 | 0 | 2,272,270 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,979 | 12,432 | SH | DFND | 3 | 0 | 12,432 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 541 | 3,396 | SH | DFND | 6 | 0 | 3,396 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,383 | 27,530 | SH | DFND | 28 | 19,509 | 0 | 8,021 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,171,597 | 7,359,738 | SH | DFND | 43 | 0 | 0 | 7,359,738 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,081 | 276,910 | SH | DFND | 43, 01 | 0 | 0 | 276,910 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,162 | 31,559 | SH | DFND | 1 | 31,392 | 0 | 167 | |
CROWN HLDGS INC | COM | 228368106 | 13,075 | 130,486 | SH | DFND | 2 | 0 | 0 | 130,486 | |
CROWN HLDGS INC | COM | 228368106 | 6,212 | 62,000 | SH | Put | DFND | 3 | 0 | 62,000 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,221 | 62,083 | SH | DFND | 3 | 0 | 62,083 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 219 | 2,188 | SH | DFND | 28 | 132 | 0 | 2,056 | |
CROWN HLDGS INC | COM | 228368106 | 16,134 | 161,017 | SH | DFND | 43 | 0 | 0 | 161,017 | |
CROWN HLDGS INC | COM | 228368106 | 6,536 | 65,231 | SH | DFND | 43, 01 | 0 | 0 | 65,231 | |
CRYOLIFE INC | COM | 228903100 | 274 | 11,610 | SH | DFND | 1 | 9,829 | 1,131 | 650 | |
CRYOLIFE INC | COM | 228903100 | 38 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
CRYOLIFE INC | COM | 228903100 | 289 | 12,225 | SH | DFND | 3 | 0 | 12,225 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,199 | 135,506 | SH | DFND | 43 | 0 | 0 | 135,506 | |
CRYOLIFE INC | COM | 228903100 | 1,400 | 59,284 | SH | DFND | 43, 01 | 0 | 0 | 59,284 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 486 | 11,068 | SH | DFND | 1 | 9,311 | 1,757 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 87 | 1,989 | SH | DFND | 2 | 0 | 0 | 1,989 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 819 | 18,662 | SH | DFND | 3 | 0 | 18,662 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 2,290 | 52,178 | SH | DFND | 43 | 0 | 0 | 52,178 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 2,540 | 57,893 | SH | DFND | 43, 01 | 0 | 0 | 57,893 | |
CSG SYS INTL INC | COM | 126349109 | 2,914 | 64,663 | SH | DFND | 1 | 11,681 | 52,795 | 187 | |
CSG SYS INTL INC | COM | 126349109 | 51 | 1,126 | SH | DFND | 2 | 0 | 0 | 1,126 | |
CSG SYS INTL INC | COM | 126349109 | 2,126 | 47,164 | SH | DFND | 3 | 0 | 47,164 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,049 | 67,660 | SH | DFND | 43 | 0 | 0 | 67,660 | |
CSG SYS INTL INC | COM | 126349109 | 2,947 | 65,382 | SH | DFND | 43, 01 | 0 | 0 | 65,382 | |
CSG SYS INTL INC | NOTE 4.25 | 126349AF6 | 58 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 130 | 122,589 | SH | DFND | 1 | 0 | 122,589 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 11 | 10,300 | SH | DFND | 2 | 0 | 0 | 10,300 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 524 | SH | DFND | 3 | 0 | 524 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 489 | 4,373 | SH | DFND | 1 | 3,085 | 1,288 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 588 | 5,254 | SH | DFND | 2 | 0 | 0 | 5,254 | |
CSW INDUSTRIALS INC | COM | 126402106 | 343 | 3,063 | SH | DFND | 3 | 0 | 3,063 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 934 | 8,347 | SH | DFND | 43 | 0 | 0 | 8,347 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4,924 | 43,997 | SH | DFND | 43, 01 | 0 | 0 | 43,997 | |
CSX CORP | COM | 126408103 | 142,203 | 1,566,970 | SH | DFND | 1 | 1,270,302 | 264,262 | 32,406 | |
CSX CORP | COM | 126408103 | 54,450 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
CSX CORP | COM | 126408103 | 708 | 7,800 | SH | Put | DFND | 2 | 0 | 0 | 7,800 |
CSX CORP | COM | 126408103 | 320,679 | 3,533,650 | SH | DFND | 2 | 0 | 0 | 3,533,650 | |
CSX CORP | COM | 126408103 | 9,964 | 109,800 | SH | Put | DFND | 3 | 0 | 109,800 | 0 |
CSX CORP | COM | 126408103 | 18,976 | 209,100 | SH | Call | DFND | 3 | 0 | 209,100 | 0 |
CSX CORP | COM | 126408103 | 67,721 | 746,233 | SH | DFND | 3 | 0 | 746,233 | 0 | |
CSX CORP | COM | 126408103 | 6,071 | 66,900 | SH | Put | DFND | 6 | 0 | 66,900 | 0 |
CSX CORP | COM | 126408103 | 486 | 5,355 | SH | DFND | 6 | 0 | 5,355 | 0 | |
CSX CORP | COM | 126408103 | 935 | 10,300 | SH | Call | DFND | 6 | 0 | 10,300 | 0 |
CSX CORP | COM | 126408103 | 1,263 | 13,919 | SH | DFND | 28 | 703 | 0 | 13,216 | |
CSX CORP | COM | 126408103 | 400,530 | 4,413,559 | SH | DFND | 43 | 0 | 0 | 4,413,559 | |
CSX CORP | COM | 126408103 | 1,232 | 13,571 | SH | DFND | 43, 01 | 0 | 0 | 13,571 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 249 | 5,896 | SH | DFND | 1 | 5,747 | 149 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 168 | 3,978 | SH | DFND | 2 | 0 | 0 | 3,978 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 363 | 8,612 | SH | DFND | 3 | 0 | 8,612 | 0 | |
CTS CORP | COM | 126501105 | 349 | 10,165 | SH | DFND | 1 | 8,994 | 847 | 324 | |
CTS CORP | COM | 126501105 | 89 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
CTS CORP | COM | 126501105 | 483 | 14,077 | SH | DFND | 3 | 0 | 14,077 | 0 | |
CTS CORP | COM | 126501105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CUBESMART | COM | 229663109 | 2,265 | 67,387 | SH | DFND | 1 | 66,812 | 0 | 575 | |
CUBESMART | COM | 229663109 | 1,176 | 34,975 | SH | DFND | 2 | 0 | 0 | 34,975 | |
CUBESMART | COM | 229663109 | 1,042 | 31,004 | SH | DFND | 3 | 0 | 31,004 | 0 | |
CUBESMART | COM | 229663109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CUBESMART | COM | 229663109 | 237 | 7,041 | SH | DFND | 28 | 0 | 0 | 7,041 | |
CUBESMART | COM | 229663109 | 10,037 | 298,646 | SH | DFND | 43 | 0 | 0 | 298,646 | |
CUBESMART | COM | 229663109 | 1,178 | 35,045 | SH | DFND | 43, 01 | 0 | 0 | 35,045 | |
CUBIC CORP | COM | 229669106 | 527 | 8,489 | SH | DFND | 1 | 8,394 | 31 | 64 | |
CUBIC CORP | COM | 229669106 | 875 | 14,106 | SH | DFND | 2 | 0 | 0 | 14,106 | |
CUBIC CORP | COM | 229669106 | 6,722 | 108,357 | SH | DFND | 3 | 0 | 108,357 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 290 | 23,179 | SH | DFND | 1 | 23,179 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 66 | 5,248 | SH | DFND | 3 | 0 | 5,248 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 30,915 | 354,404 | SH | DFND | 1 | 350,668 | 2,411 | 1,325 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 406 | 4,650 | SH | DFND | 2 | 0 | 0 | 4,650 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,032 | 23,296 | SH | DFND | 3 | 0 | 23,296 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 932 | 10,680 | SH | DFND | 28 | 4,889 | 0 | 5,791 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 30,126 | 345,362 | SH | DFND | 43 | 0 | 0 | 345,362 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 695 | 7,964 | SH | DFND | 43, 01 | 0 | 0 | 7,964 | |
CUMMINS INC | COM | 231021106 | 68,037 | 299,589 | SH | DFND | 1 | 294,621 | 0 | 4,968 | |
CUMMINS INC | COM | 231021106 | 56,793 | 250,081 | SH | DFND | 2 | 0 | 0 | 250,081 | |
CUMMINS INC | COM | 231021106 | 12,722 | 56,019 | SH | DFND | 3 | 0 | 56,019 | 0 | |
CUMMINS INC | COM | 231021106 | 727 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
CUMMINS INC | COM | 231021106 | 7,830 | 34,478 | SH | DFND | 6 | 0 | 34,478 | 0 | |
CUMMINS INC | COM | 231021106 | 886 | 3,900 | SH | Put | DFND | 6 | 0 | 3,900 | 0 |
CUMMINS INC | COM | 231021106 | 2,570 | 11,318 | SH | DFND | 28 | 7,643 | 0 | 3,675 | |
CUMMINS INC | COM | 231021106 | 36,516 | 160,794 | SH | DFND | 43 | 0 | 0 | 160,794 | |
CUMMINS INC | COM | 231021106 | 23,183 | 102,084 | SH | DFND | 43, 01 | 0 | 0 | 102,084 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 260 | 29,779 | SH | DFND | 3 | 0 | 29,779 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CUREVAC N V | COM | N2451R105 | 219 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 988 | 12,190 | SH | DFND | 2 | 0 | 0 | 12,190 | |
CUREVAC N V | COM | N2451R105 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
CUREVAC N V | COM | N2451R105 | 984 | 12,135 | SH | DFND | 6 | 0 | 12,135 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 146 | 10,459 | SH | DFND | 3 | 0 | 10,459 | 0 | |
CURIS INC | COM NEW | 231269200 | 69 | 8,463 | SH | DFND | 1 | 0 | 8,463 | 0 | |
CURIS INC | COM NEW | 231269200 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CURIS INC | COM NEW | 231269200 | 72 | 8,834 | SH | DFND | 3 | 0 | 8,834 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 105 | 7,355 | SH | DFND | 1 | 4,371 | 2,984 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 51 | 3,577 | SH | DFND | 3 | 0 | 3,577 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,347 | 37,365 | SH | DFND | 1 | 34,458 | 30 | 2,877 | |
CURTISS WRIGHT CORP | COM | 231561101 | 746 | 6,409 | SH | DFND | 2 | 0 | 0 | 6,409 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,933 | 93,965 | SH | DFND | 3 | 0 | 93,965 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,792 | 66,969 | SH | DFND | 43 | 0 | 0 | 66,969 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,235 | 19,212 | SH | DFND | 43, 01 | 0 | 0 | 19,212 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 358 | 16,807 | SH | DFND | 2 | 0 | 0 | 16,807 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 37 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 320 | 21,601 | SH | DFND | 1 | 21,601 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 798 | 53,843 | SH | DFND | 2 | 0 | 0 | 53,843 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 313 | 21,084 | SH | DFND | 3 | 0 | 21,084 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 417 | 28,099 | SH | DFND | 43 | 0 | 0 | 28,099 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 575 | 31,652 | SH | DFND | 1 | 22,317 | 9,053 | 282 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 89 | 4,922 | SH | DFND | 3 | 0 | 4,922 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 330 | 18,178 | SH | DFND | 43 | 0 | 0 | 18,178 | |
CUTERA INC | COM | 232109108 | 209 | 8,681 | SH | DFND | 1 | 8,057 | 525 | 99 | |
CUTERA INC | COM | 232109108 | 2 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CUTERA INC | COM | 232109108 | 91 | 3,757 | SH | DFND | 3 | 0 | 3,757 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CVB FINL CORP | COM | 126600105 | 745 | 38,208 | SH | DFND | 1 | 37,090 | 0 | 1,118 | |
CVB FINL CORP | COM | 126600105 | 347 | 17,784 | SH | DFND | 3 | 0 | 17,784 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,432 | 124,693 | SH | DFND | 43 | 0 | 0 | 124,693 | |
CVB FINL CORP | COM | 126600105 | 3,117 | 159,835 | SH | DFND | 43, 01 | 0 | 0 | 159,835 | |
CVR ENERGY INC | COM | 12662P108 | 284 | 19,052 | SH | DFND | 1 | 19,052 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CVR ENERGY INC | COM | 12662P108 | 564 | 37,880 | SH | DFND | 3 | 0 | 37,880 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 397 | 24,794 | SH | DFND | 1 | 104 | 24,690 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 1 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
CVR PARTNERS LP | COM | 126633205 | 13 | 802 | SH | DFND | 3 | 0 | 802 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 421,923 | 6,177,501 | SH | DFND | 1 | 5,705,655 | 131,848 | 339,998 | |
CVS HEALTH CORP | COM | 126650100 | 738 | 10,800 | SH | Put | DFND | 2 | 0 | 0 | 10,800 |
CVS HEALTH CORP | COM | 126650100 | 519,893 | 7,611,907 | SH | DFND | 2 | 0 | 0 | 7,611,907 | |
CVS HEALTH CORP | COM | 126650100 | 16,914 | 247,636 | SH | DFND | 3 | 0 | 247,636 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 380 | 5,565 | SH | DFND | 6 | 0 | 5,565 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,931 | 101,477 | SH | DFND | 28 | 63,263 | 0 | 38,214 | |
CVS HEALTH CORP | COM | 126650100 | 165,788 | 2,427,345 | SH | DFND | 43 | 0 | 0 | 2,427,345 | |
CVS HEALTH CORP | COM | 126650100 | 4,184 | 61,255 | SH | DFND | 43, 01 | 0 | 0 | 61,255 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 8 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 9,733 | 8,023,000 | PRN | DFND | 3 | 0 | 8,023,000 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 108 | 669 | SH | DFND | 1 | 202 | 0 | 467 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24,618 | 152,346 | SH | DFND | 2 | 0 | 0 | 152,346 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,906 | 17,981 | SH | DFND | 6 | 0 | 17,981 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 77 | 475 | SH | DFND | 28 | 0 | 0 | 475 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,460 | 176,124 | SH | DFND | 43 | 0 | 0 | 176,124 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28 | 176 | SH | DFND | 88 | 0 | 176 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,476 | 9,133 | SH | DFND | 43, 01 | 0 | 0 | 9,133 | |
CYBEROPTICS CORP | COM | 232517102 | 65 | 2,885 | SH | DFND | 1 | 1,724 | 1,161 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 4 | 179 | SH | DFND | 3 | 0 | 179 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 47 | 15,423 | SH | DFND | 1 | 8,134 | 7,289 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 411 | SH | DFND | 3 | 0 | 411 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 138 | 23,969 | SH | DFND | 1 | 23,969 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 141 | 24,543 | SH | DFND | 3 | 0 | 24,543 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,537 | 21,011 | SH | DFND | 1 | 18,765 | 398 | 1,848 | |
CYRUSONE INC | COM | 23283R100 | 36,913 | 504,618 | SH | DFND | 2 | 0 | 0 | 504,618 | |
CYRUSONE INC | COM | 23283R100 | 5,694 | 77,843 | SH | DFND | 3 | 0 | 77,843 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CYRUSONE INC | COM | 23283R100 | 90 | 1,233 | SH | DFND | 28 | 119 | 0 | 1,114 | |
CYRUSONE INC | COM | 23283R100 | 144,295 | 1,972,590 | SH | DFND | 43 | 0 | 0 | 1,972,590 | |
CYRUSONE INC | COM | 23283R100 | 2,639 | 36,073 | SH | DFND | 43, 01 | 0 | 0 | 36,073 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 607 | 29,219 | SH | DFND | 1 | 28,346 | 0 | 873 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 974 | 46,896 | SH | DFND | 2 | 0 | 0 | 46,896 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 160 | 7,689 | SH | DFND | 3 | 0 | 7,689 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 379 | 18,261 | SH | DFND | 43 | 0 | 0 | 18,261 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 706 | 33,987 | SH | DFND | 43, 01 | 0 | 0 | 33,987 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 98 | 14,918 | SH | DFND | 1 | 14,918 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 15 | 2,297 | SH | DFND | 2 | 0 | 0 | 2,297 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 27 | 4,061 | SH | DFND | 3 | 0 | 4,061 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 535 | 67,135 | SH | DFND | 1 | 65,932 | 1,203 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 53 | 6,628 | SH | DFND | 3 | 0 | 6,628 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
D R HORTON INC | COM | 23331A109 | 26,306 | 381,691 | SH | DFND | 1 | 323,374 | 41,568 | 16,749 | |
D R HORTON INC | COM | 23331A109 | 198,254 | 2,876,583 | SH | DFND | 2 | 0 | 0 | 2,876,583 | |
D R HORTON INC | COM | 23331A109 | 4,271 | 61,964 | SH | DFND | 3 | 0 | 61,964 | 0 | |
D R HORTON INC | COM | 23331A109 | 127 | 1,837 | SH | DFND | 6 | 0 | 1,837 | 0 | |
D R HORTON INC | COM | 23331A109 | 143 | 2,068 | SH | DFND | 28 | 1,025 | 0 | 1,043 | |
D R HORTON INC | COM | 23331A109 | 170,070 | 2,467,639 | SH | DFND | 43 | 0 | 0 | 2,467,639 | |
D R HORTON INC | COM | 23331A109 | 7,295 | 105,850 | SH | DFND | 43, 01 | 0 | 0 | 105,850 | |
DADA NEXUS LTD | ADS | 23344D108 | 119 | 3,258 | SH | DFND | 2 | 0 | 0 | 3,258 | |
DAILY JOURNAL CORP | COM | 233912104 | 87 | 215 | SH | DFND | 1 | 29 | 186 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2,399 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 209 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
DAKTRONICS INC | COM | 234264109 | 135 | 28,936 | SH | DFND | 1 | 11,782 | 17,154 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
DAKTRONICS INC | COM | 234264109 | 88 | 18,810 | SH | DFND | 3 | 0 | 18,810 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DANA INC | COM | 235825205 | 2,582 | 132,287 | SH | DFND | 1 | 48,560 | 82,956 | 771 | |
DANA INC | COM | 235825205 | 2,823 | 144,638 | SH | DFND | 2 | 0 | 0 | 144,638 | |
DANA INC | COM | 235825205 | 339 | 17,362 | SH | DFND | 3 | 0 | 17,362 | 0 | |
DANA INC | COM | 235825205 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
DANA INC | COM | 235825205 | 7 | 349 | SH | DFND | 28 | 349 | 0 | 0 | |
DANA INC | COM | 235825205 | 8,420 | 431,353 | SH | DFND | 43 | 0 | 0 | 431,353 | |
DANA INC | COM | 235825205 | 3,321 | 170,114 | SH | DFND | 43, 01 | 0 | 0 | 170,114 | |
DANAHER CORPORATION | COM | 235851102 | 501,609 | 2,258,077 | SH | DFND | 1 | 2,238,637 | 0 | 19,440 | |
DANAHER CORPORATION | COM | 235851102 | 775,100 | 3,489,241 | SH | DFND | 2 | 0 | 0 | 3,489,241 | |
DANAHER CORPORATION | COM | 235851102 | 31,477 | 141,699 | SH | DFND | 3 | 0 | 141,699 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 622 | 2,800 | SH | Put | DFND | 6 | 0 | 2,800 | 0 |
DANAHER CORPORATION | COM | 235851102 | 955 | 4,300 | SH | Call | DFND | 6 | 0 | 4,300 | 0 |
DANAHER CORPORATION | COM | 235851102 | 28,612 | 128,800 | SH | DFND | 6 | 0 | 128,800 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,970 | 44,882 | SH | DFND | 28 | 35,876 | 0 | 9,006 | |
DANAHER CORPORATION | COM | 235851102 | 1,254,671 | 5,648,108 | SH | DFND | 43 | 0 | 0 | 5,648,108 | |
DANAHER CORPORATION | COM | 235851102 | 23,630 | 106,373 | SH | DFND | 43, 01 | 0 | 0 | 106,373 | |
DANAHER CORPORATION | DBCV | 235851AF9 | 226 | 26,700 | PRN | DFND | 2 | 0 | 0 | 26,700 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 7,399 | 129,001 | SH | DFND | 1 | 1,525 | 127,476 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 17,710 | 308,757 | SH | DFND | 3 | 0 | 308,757 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,598 | 156,125 | SH | DFND | 1 | 139,372 | 14,230 | 2,523 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,049 | 243,867 | SH | DFND | 2 | 0 | 0 | 243,867 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,164 | 18,167 | SH | DFND | 3 | 0 | 18,167 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,179 | 9,900 | SH | Call | DFND | 3 | 0 | 9,900 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 453 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 173 | 1,455 | SH | DFND | 28 | 311 | 0 | 1,144 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 56,114 | 471,073 | SH | DFND | 43 | 0 | 0 | 471,073 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,130 | 9,487 | SH | DFND | 88 | 0 | 9,487 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,458 | 71,005 | SH | DFND | 43, 01 | 0 | 0 | 71,005 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,172 | 54,993 | SH | DFND | 1 | 49,372 | 0 | 5,621 | |
DARLING INGREDIENTS INC | COM | 237266101 | 279 | 4,835 | SH | DFND | 2 | 0 | 0 | 4,835 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,303 | 39,922 | SH | DFND | 3 | 0 | 39,922 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 39,754 | 689,217 | SH | DFND | 43 | 0 | 0 | 689,217 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,756 | 47,786 | SH | DFND | 43, 01 | 0 | 0 | 47,786 | |
DASEKE INC | COM | 23753F107 | 107 | 18,332 | SH | DFND | 1 | 10,670 | 7,662 | 0 | |
DASEKE INC | COM | 23753F107 | 1 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
DASEKE INC | COM | 23753F107 | 18 | 3,047 | SH | DFND | 3 | 0 | 3,047 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,481 | 45,517 | SH | DFND | 1 | 45,051 | 24 | 442 | |
DATADOG INC | CL A COM | 23804L103 | 45 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
DATADOG INC | CL A COM | 23804L103 | 37,104 | 376,923 | SH | DFND | 3 | 0 | 376,923 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 113 | 1,144 | SH | DFND | 6 | 0 | 1,144 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 99 | 1,007 | SH | DFND | 28 | 0 | 0 | 1,007 | |
DATADOG INC | CL A COM | 23804L103 | 2,451 | 24,894 | SH | DFND | 43 | 0 | 0 | 24,894 | |
DATADOG INC | CL A COM | 23804L103 | 506 | 5,139 | SH | DFND | 43, 01 | 0 | 0 | 5,139 | |
DATTO HLDG CORP | COM | 23821D100 | 270 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 82 | 3,054 | SH | DFND | 2 | 0 | 0 | 3,054 | |
DATTO HLDG CORP | COM | 23821D100 | 3 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 503 | 16,743 | SH | DFND | 1 | 16,437 | 0 | 306 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 48 | 1,607 | SH | DFND | 2 | 0 | 0 | 1,607 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 591 | 19,679 | SH | DFND | 3 | 0 | 19,679 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 35 | 1,152 | SH | DFND | 43 | 0 | 0 | 1,152 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19 | 638 | SH | DFND | 43, 01 | 0 | 0 | 638 | |
DAVIDSTEA INC | COM | 238661102 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14,434 | 122,944 | SH | DFND | 1 | 84,606 | 36,016 | 2,322 | |
DAVITA INC | COM | 23918K108 | 33,582 | 286,044 | SH | DFND | 2 | 0 | 0 | 286,044 | |
DAVITA INC | COM | 23918K108 | 3,675 | 31,300 | SH | Call | DFND | 3 | 0 | 31,300 | 0 |
DAVITA INC | COM | 23918K108 | 626 | 5,333 | SH | DFND | 3 | 0 | 5,333 | 0 | |
DAVITA INC | COM | 23918K108 | 2,172 | 18,500 | SH | Put | DFND | 3 | 0 | 18,500 | 0 |
DAVITA INC | COM | 23918K108 | 79 | 672 | SH | DFND | 28 | 49 | 0 | 623 | |
DAVITA INC | COM | 23918K108 | 900 | 7,663 | SH | DFND | 43 | 0 | 0 | 7,663 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 3 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 33 | 12,759 | SH | DFND | 2 | 0 | 0 | 12,759 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,360 | 49,373 | SH | DFND | 2 | 0 | 0 | 49,373 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,000 | 36,274 | SH | DFND | 43 | 0 | 0 | 36,274 | |
DBX ETF TR | XTRACKERS | 233051143 | 1,903 | 57,943 | SH | DFND | 2 | 0 | 0 | 57,943 | |
DBX ETF TR | XTRACKERS | 233051143 | 262 | 7,964 | SH | DFND | 43 | 0 | 0 | 7,964 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 11,621 | 340,897 | SH | DFND | 2 | 0 | 0 | 340,897 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 632 | 18,552 | SH | DFND | 43 | 0 | 0 | 18,552 | |
DBX ETF TR | XTRACK MSC | 233051200 | 99,936 | 2,973,412 | SH | DFND | 1 | 2,973,174 | 0 | 238 | |
DBX ETF TR | XTRACK MSC | 233051200 | 41,055 | 1,221,504 | SH | DFND | 2 | 0 | 0 | 1,221,504 | |
DBX ETF TR | XTRACK MSC | 233051200 | 1,900 | 56,538 | SH | DFND | 28 | 56,531 | 0 | 7 | |
DBX ETF TR | XTRACK MSC | 233051200 | 25,095 | 746,662 | SH | DFND | 43 | 0 | 0 | 746,662 | |
DBX ETF TR | XTRACKERS | 233051218 | 1,365 | 47,004 | SH | DFND | 2 | 0 | 0 | 47,004 | |
DBX ETF TR | XTRACKERS | 233051218 | 1,336 | 46,006 | SH | DFND | 43 | 0 | 0 | 46,006 | |
DBX ETF TR | XTKR MSCI | 233051226 | 1,792 | 55,486 | SH | DFND | 2 | 0 | 0 | 55,486 | |
DBX ETF TR | XTKR MSCI | 233051226 | 547 | 16,940 | SH | DFND | 43 | 0 | 0 | 16,940 | |
DBX ETF TR | XTRCKR RUS | 233051242 | 1,769 | 52,339 | SH | DFND | 2 | 0 | 0 | 52,339 | |
DBX ETF TR | XTRACKERS | 233051283 | 370 | 7,779 | SH | DFND | 2 | 0 | 0 | 7,779 | |
DBX ETF TR | XTRACK MSC | 233051408 | 301 | 10,435 | SH | DFND | 2 | 0 | 0 | 10,435 | |
DBX ETF TR | XTRACK USD | 233051432 | 319 | 6,364 | SH | DFND | 1 | 1,582 | 0 | 4,782 | |
DBX ETF TR | XTRACK USD | 233051432 | 27,397 | 546,959 | SH | DFND | 2 | 0 | 0 | 546,959 | |
DBX ETF TR | XTRACK USD | 233051432 | 6 | 112 | SH | DFND | 3 | 0 | 112 | 0 | |
DBX ETF TR | XTRACK USD | 233051432 | 396,387 | 7,913,502 | SH | DFND | 43 | 0 | 0 | 7,913,502 | |
DBX ETF TR | XTRACK RUS | 233051481 | 297 | 7,660 | SH | DFND | 2 | 0 | 0 | 7,660 | |
DBX ETF TR | XTRACK RUS | 233051481 | 268 | 6,913 | SH | DFND | 43 | 0 | 0 | 6,913 | |
DBX ETF TR | XTRACK MSC | 233051507 | 1,515 | 33,086 | SH | DFND | 1 | 33,086 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 568 | 12,405 | SH | DFND | 2 | 0 | 0 | 12,405 | |
DBX ETF TR | XTRACK MSC | 233051507 | 165 | 3,601 | SH | DFND | 3 | 0 | 3,601 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 131 | 2,851 | SH | DFND | 43 | 0 | 0 | 2,851 | |
DBX ETF TR | XTRACK FTS | 233051515 | 208 | 6,925 | SH | DFND | 43 | 0 | 0 | 6,925 | |
DBX ETF TR | XTRACK MSC | 233051598 | 35 | 1,461 | SH | DFND | 2 | 0 | 0 | 1,461 | |
DBX ETF TR | XTRACK MSC | 233051598 | 25 | 1,047 | SH | DFND | 43 | 0 | 0 | 1,047 | |
DBX ETF TR | XTRACK MSC | 233051630 | 269 | 11,607 | SH | DFND | 2 | 0 | 0 | 11,607 | |
DBX ETF TR | XTRACK JAP | 233051663 | 354 | 10,825 | SH | DFND | 2 | 0 | 0 | 10,825 | |
DBX ETF TR | XTRACK JAP | 233051663 | 3 | 83 | SH | DFND | 43 | 0 | 0 | 83 | |
DBX ETF TR | XTRACK MSC | 233051697 | 277 | 8,440 | SH | DFND | 2 | 0 | 0 | 8,440 | |
DBX ETF TR | XTRACK MSC | 233051697 | 1,108 | 33,799 | SH | DFND | 43 | 0 | 0 | 33,799 | |
DBX ETF TR | XTRACK MUN | 233051705 | 21 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
DBX ETF TR | XTRACK MUN | 233051705 | 6,417 | 219,476 | SH | DFND | 2 | 0 | 0 | 219,476 | |
DBX ETF TR | XTRACK MUN | 233051705 | 279 | 9,527 | SH | DFND | 43 | 0 | 0 | 9,527 | |
DBX ETF TR | XTRACK CSI | 233051754 | 9 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
DBX ETF TR | XTRACK MSC | 233051762 | 70 | 1,563 | SH | DFND | 43 | 0 | 0 | 1,563 | |
DBX ETF TR | XTRACK MSC | 233051820 | 20,153 | 662,925 | SH | DFND | 2 | 0 | 0 | 662,925 | |
DBX ETF TR | XTRACK MSC | 233051820 | 444 | 14,603 | SH | DFND | 43 | 0 | 0 | 14,603 | |
DBX ETF TR | XTRACK INT | 233051846 | 29 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
DBX ETF TR | XTRACK MSC | 233051853 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051853 | 6,252 | 208,957 | SH | DFND | 2 | 0 | 0 | 208,957 | |
DBX ETF TR | XTRACK MSC | 233051853 | 1,301 | 43,471 | SH | DFND | 43 | 0 | 0 | 43,471 | |
DBX ETF TR | XTRACK HRV | 233051879 | 15,432 | 385,221 | SH | DFND | 1 | 1,650 | 383,571 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 13,398 | 334,459 | SH | DFND | 2 | 0 | 0 | 334,459 | |
DBX ETF TR | XTRACK HRV | 233051879 | 200 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 200 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
DBX ETF TR | XTRACK HRV | 233051879 | 10,015 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
DBX ETF TR | XTRACK HRV | 233051879 | 524 | 13,079 | SH | DFND | 43 | 0 | 0 | 13,079 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 3,423 | 184,829 | SH | DFND | 1 | 44,311 | 130,522 | 9,996 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 1,044 | 56,353 | SH | DFND | 2 | 0 | 0 | 56,353 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 17,448 | 942,102 | SH | DFND | 3 | 0 | 942,102 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
DECARBONIZATION PLUS ACQU CO | *W EXP 10/ | 242797116 | 8 | 4,152 | SH | DFND | 3 | 0 | 4,152 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 539 | 9,443 | SH | DFND | 1 | 9,443 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 14 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 679 | 11,890 | SH | DFND | 3 | 0 | 11,890 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,948 | 48,637 | SH | DFND | 1 | 47,716 | 677 | 244 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,001 | 94,151 | SH | DFND | 2 | 0 | 0 | 94,151 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,340 | 63,953 | SH | DFND | 3 | 0 | 63,953 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 93 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,275 | 18,393 | SH | DFND | 43 | 0 | 0 | 18,393 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,183 | 11,099 | SH | DFND | 43, 01 | 0 | 0 | 11,099 | |
DEERE & CO | COM | 244199105 | 222,972 | 828,739 | SH | DFND | 1 | 806,042 | 13,863 | 8,834 | |
DEERE & CO | COM | 244199105 | 228,144 | 847,961 | SH | DFND | 2 | 0 | 0 | 847,961 | |
DEERE & CO | COM | 244199105 | 25,936 | 96,400 | SH | Put | DFND | 3 | 0 | 96,400 | 0 |
DEERE & CO | COM | 244199105 | 29,687 | 110,339 | SH | DFND | 3 | 0 | 110,339 | 0 | |
DEERE & CO | COM | 244199105 | 312 | 1,160 | SH | DFND | 6 | 0 | 1,160 | 0 | |
DEERE & CO | COM | 244199105 | 1,426 | 5,300 | SH | Put | DFND | 6 | 0 | 5,300 | 0 |
DEERE & CO | COM | 244199105 | 4,517 | 16,789 | SH | DFND | 28 | 12,012 | 0 | 4,777 | |
DEERE & CO | COM | 244199105 | 555,800 | 2,065,788 | SH | DFND | 43 | 0 | 0 | 2,065,788 | |
DEERE & CO | COM | 244199105 | 94,174 | 350,026 | SH | DFND | 43, 01 | 0 | 0 | 350,026 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 855 | 54,816 | SH | DFND | 43 | 0 | 0 | 54,816 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 36 | 2,326 | SH | DFND | 43, 01 | 0 | 0 | 2,326 | |
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16 | 244413209 | 10 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 66 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 513 | 56,666 | SH | DFND | 3 | 0 | 56,666 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 26 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 667 | 68,453 | SH | DFND | 2 | 0 | 0 | 68,453 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 71 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 424 | 45,817 | SH | DFND | 2 | 0 | 0 | 45,817 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 7 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 547 | 41,728 | SH | DFND | 2 | 0 | 0 | 41,728 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 160 | 12,165 | SH | DFND | 2 | 0 | 0 | 12,165 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 74 | 2,299 | SH | DFND | 2 | 0 | 0 | 2,299 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 147 | 4,593 | SH | DFND | 3 | 0 | 4,593 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 317 | 19,708 | SH | DFND | 1 | 19,661 | 0 | 47 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 29 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,186 | 198,238 | SH | DFND | 3 | 0 | 198,238 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 726 | 45,150 | SH | DFND | 43 | 0 | 0 | 45,150 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 135 | 8,429 | SH | DFND | 43, 01 | 0 | 0 | 8,429 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,668 | 213,781 | SH | DFND | 1 | 212,223 | 197 | 1,361 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,214 | 234,877 | SH | DFND | 2 | 0 | 0 | 234,877 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,295 | 58,600 | SH | Put | DFND | 3 | 0 | 58,600 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,487 | 170,381 | SH | DFND | 3 | 0 | 170,381 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 235 | 3,200 | SH | DFND | 28 | 859 | 0 | 2,341 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,524 | 89,021 | SH | DFND | 43 | 0 | 0 | 89,021 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,987 | 994,445 | SH | DFND | 1 | 736,478 | 250,041 | 7,926 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,093 | 1,021,957 | SH | DFND | 2 | 0 | 0 | 1,021,957 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44 | 1,100 | SH | Call | DFND | 2 | 0 | 0 | 1,100 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 137 | 3,400 | SH | Put | DFND | 2 | 0 | 0 | 3,400 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,655 | 90,900 | SH | Put | DFND | 3 | 0 | 90,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,964 | 48,839 | SH | DFND | 3 | 0 | 48,839 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,645 | 40,900 | SH | Call | DFND | 3 | 0 | 40,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,833 | 95,322 | SH | DFND | 6 | 0 | 95,322 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 162 | 4,030 | SH | DFND | 28 | 1,669 | 0 | 2,361 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,136 | 401,299 | SH | DFND | 43 | 0 | 0 | 401,299 | |
DELTA APPAREL INC | COM | 247368103 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 131 | 6,526 | SH | DFND | 2 | 0 | 0 | 6,526 | |
DELTA APPAREL INC | COM | 247368103 | 4 | 208 | SH | DFND | 3 | 0 | 208 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 118 | 5,888 | SH | DFND | 43 | 0 | 0 | 5,888 | |
DELTA APPAREL INC | COM | 247368103 | 726 | 36,172 | SH | DFND | 43, 01 | 0 | 0 | 36,172 | |
DELUXE CORP | COM | 248019101 | 629 | 21,535 | SH | DFND | 1 | 21,272 | 0 | 263 | |
DELUXE CORP | COM | 248019101 | 37 | 1,268 | SH | DFND | 2 | 0 | 0 | 1,268 | |
DELUXE CORP | COM | 248019101 | 1,360 | 46,582 | SH | DFND | 3 | 0 | 46,582 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DELUXE CORP | COM | 248019101 | 451 | 15,438 | SH | DFND | 43 | 0 | 0 | 15,438 | |
DELUXE CORP | COM | 248019101 | 2,516 | 86,156 | SH | DFND | 43, 01 | 0 | 0 | 86,156 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,566 | 18,694 | SH | DFND | 1 | 18,694 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 84 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 631 | 7,539 | SH | DFND | 3 | 0 | 7,539 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,389 | 16,579 | SH | DFND | 43 | 0 | 0 | 16,579 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 291 | 3,477 | SH | DFND | 43, 01 | 0 | 0 | 3,477 | |
DENBURY INC | COM | 24790A101 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
DENBURY INC | COM | 24790A101 | 145 | 5,649 | SH | DFND | 43 | 0 | 0 | 5,649 | |
DENBURY INC | COM | 24790A101 | 897 | 34,919 | SH | DFND | 43, 01 | 0 | 0 | 34,919 | |
DENISON MINES CORP | COM | 248356107 | 35 | 53,339 | SH | DFND | 5 | 53,339 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 8 | 11,889 | SH | DFND | 6 | 0 | 11,889 | 0 | |
DENNYS CORP | COM | 24869P104 | 450 | 30,672 | SH | DFND | 1 | 19,251 | 11,421 | 0 | |
DENNYS CORP | COM | 24869P104 | 240 | 16,347 | SH | DFND | 2 | 0 | 0 | 16,347 | |
DENNYS CORP | COM | 24869P104 | 269 | 18,300 | SH | DFND | 3 | 0 | 18,300 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,158 | 215,131 | SH | DFND | 43 | 0 | 0 | 215,131 | |
DENNYS CORP | COM | 24869P104 | 5,955 | 405,649 | SH | DFND | 43, 01 | 0 | 0 | 405,649 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,319 | 120,687 | SH | DFND | 1 | 108,692 | 327 | 11,668 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,282 | 119,969 | SH | DFND | 2 | 0 | 0 | 119,969 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,132 | 40,718 | SH | DFND | 3 | 0 | 40,718 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 708 | 13,513 | SH | DFND | 6 | 0 | 13,513 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 207 | 3,950 | SH | DFND | 28 | 222 | 0 | 3,728 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 50,204 | 958,823 | SH | DFND | 43 | 0 | 0 | 958,823 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,182 | 118,068 | SH | DFND | 43, 01 | 0 | 0 | 118,068 | |
DERMTECH INC | COM | 24984K105 | 71 | 2,191 | SH | DFND | 1 | 1,957 | 234 | 0 | |
DERMTECH INC | COM | 24984K105 | 41 | 1,254 | SH | DFND | 3 | 0 | 1,254 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 133 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 77 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,310 | 22,401 | SH | DFND | 5 | 22,401 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,467 | 59,287 | SH | DFND | 43 | 0 | 0 | 59,287 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,116 | 70,380 | SH | DFND | 43, 01 | 0 | 0 | 70,380 | |
DESIGNER BRANDS INC | CL A | 250565108 | 359 | 46,891 | SH | DFND | 1 | 44,756 | 1,839 | 296 | |
DESIGNER BRANDS INC | CL A | 250565108 | 24 | 3,166 | SH | DFND | 2 | 0 | 0 | 3,166 | |
DESIGNER BRANDS INC | CL A | 250565108 | 859 | 112,229 | SH | DFND | 3 | 0 | 112,229 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 409 | 53,423 | SH | DFND | 43 | 0 | 0 | 53,423 | |
DESIGNER BRANDS INC | CL A | 250565108 | 737 | 96,368 | SH | DFND | 43, 01 | 0 | 0 | 96,368 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 86 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 4,300 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 4,300 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 676 | 62,045 | SH | DFND | 1 | 50,309 | 0 | 11,736 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,765 | 161,907 | SH | DFND | 2 | 0 | 0 | 161,907 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 134,070 | 12,300,000 | SH | Call | DFND | 6 | 12,300,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 40,025 | 3,672,000 | SH | Put | DFND | 6 | 3,672,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 86,765 | 7,960,131 | SH | DFND | 6 | 0 | 7,960,131 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 169 | 15,463 | SH | DFND | 28 | 839 | 0 | 14,624 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,111 | 101,894 | SH | DFND | 43 | 0 | 0 | 101,894 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 73,130 | 6,709,136 | SH | DFND | 88 | 0 | 6,709,136 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,088 | 448,323 | SH | DFND | 1 | 395,538 | 27,873 | 24,912 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,624 | 798,511 | SH | DFND | 2 | 0 | 0 | 798,511 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,864 | 2,331,700 | SH | Put | DFND | 3 | 0 | 2,331,700 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,734 | 552,425 | SH | DFND | 3 | 0 | 552,425 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 1,510 | SH | DFND | 6 | 0 | 1,510 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 1,566 | SH | DFND | 28 | 536 | 0 | 1,030 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,641 | 230,318 | SH | DFND | 43 | 0 | 0 | 230,318 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 954 | 60,348 | SH | DFND | 43, 01 | 0 | 0 | 60,348 | |
DEXCOM INC | COM | 252131107 | 52,058 | 140,803 | SH | DFND | 1 | 45,553 | 94,680 | 570 | |
DEXCOM INC | COM | 252131107 | 1,849 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DEXCOM INC | COM | 252131107 | 121,135 | 327,640 | SH | DFND | 2 | 0 | 0 | 327,640 | |
DEXCOM INC | COM | 252131107 | 3,327 | 9,000 | SH | Put | DFND | 3 | 0 | 9,000 | 0 |
DEXCOM INC | COM | 252131107 | 11,903 | 32,194 | SH | DFND | 3 | 0 | 32,194 | 0 | |
DEXCOM INC | COM | 252131107 | 925 | 2,501 | SH | DFND | 6 | 0 | 2,501 | 0 | |
DEXCOM INC | COM | 252131107 | 1,277 | 3,453 | SH | DFND | 28 | 2,591 | 0 | 862 | |
DEXCOM INC | COM | 252131107 | 77,162 | 208,704 | SH | DFND | 43 | 0 | 0 | 208,704 | |
DEXCOM INC | COM | 252131107 | 6,803 | 18,401 | SH | DFND | 43, 01 | 0 | 0 | 18,401 | |
DEXCOM INC | NOTE 0.75 | 252131AH0 | 5,684 | 2,500,000 | PRN | DFND | 3 | 0 | 2,500,000 | 0 | |
DHI GROUP INC | COM | 23331S100 | 35 | 15,778 | SH | DFND | 1 | 0 | 15,778 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2 | 1,031 | SH | DFND | 3 | 0 | 1,031 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 546 | 104,337 | SH | DFND | 1 | 104,337 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 169 | 32,225 | SH | DFND | 3 | 0 | 32,225 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 83,525 | 525,940 | SH | DFND | 1 | 492,461 | 28 | 33,451 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 117,418 | 739,363 | SH | DFND | 2 | 0 | 0 | 739,363 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 70 | 441 | SH | DFND | 3 | 0 | 441 | 0 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 1,311 | 8,253 | SH | DFND | 28 | 5,161 | 0 | 3,092 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 582,936 | 3,670,651 | SH | DFND | 43 | 0 | 0 | 3,670,651 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 35,006 | 220,429 | SH | DFND | 43, 01 | 0 | 0 | 220,429 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 240 | 1,606 | SH | DFND | 1 | 610 | 996 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 316 | 2,118 | SH | DFND | 3 | 0 | 2,118 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 84 | 12,646 | SH | DFND | 1 | 11,840 | 806 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 2 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 59 | 8,811 | SH | DFND | 3 | 0 | 8,811 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,132 | 126,684 | SH | DFND | 1 | 95,205 | 14,400 | 17,079 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,269 | 480,756 | SH | DFND | 2 | 0 | 0 | 480,756 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,208 | 107,609 | SH | DFND | 3 | 0 | 107,609 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,093 | 105,220 | SH | DFND | 6 | 0 | 105,220 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78 | 1,621 | SH | DFND | 28 | 285 | 0 | 1,336 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,891 | 163,033 | SH | DFND | 43 | 0 | 0 | 163,033 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,266 | 26,160 | SH | DFND | 43, 01 | 0 | 0 | 26,160 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 205 | 24,865 | SH | DFND | 1 | 23,168 | 0 | 1,697 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 256 | 31,045 | SH | DFND | 3 | 0 | 31,045 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,508 | 182,797 | SH | DFND | 43 | 0 | 0 | 182,797 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 184 | 22,353 | SH | DFND | 43, 01 | 0 | 0 | 22,353 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 374 | 16,959 | SH | DFND | 1 | 16,959 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,898 | 86,162 | SH | DFND | 3 | 0 | 86,162 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,367 | 62,070 | SH | DFND | 43 | 0 | 0 | 62,070 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 283 | 12,825 | SH | DFND | 43, 01 | 0 | 0 | 12,825 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 964 | 17,147 | SH | DFND | 1 | 16,459 | 48 | 640 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,229 | 413,256 | SH | DFND | 2 | 0 | 0 | 413,256 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 69,962 | 1,244,658 | SH | DFND | 3 | 0 | 1,244,658 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 78 | 1,393 | SH | DFND | 28 | 79 | 0 | 1,314 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,782 | 191,824 | SH | DFND | 43 | 0 | 0 | 191,824 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,626 | 64,505 | SH | DFND | 43, 01 | 0 | 0 | 64,505 | |
DIEBOLD NXDF INC | COM | 253651103 | 923 | 86,552 | SH | DFND | 1 | 27,161 | 48,245 | 11,146 | |
DIEBOLD NXDF INC | COM | 253651103 | 83 | 7,798 | SH | DFND | 2 | 0 | 0 | 7,798 | |
DIEBOLD NXDF INC | COM | 253651103 | 114 | 10,711 | SH | DFND | 3 | 0 | 10,711 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 5 | 471 | SH | DFND | 6 | 0 | 471 | 0 | |
DIGI INTL INC | COM | 253798102 | 172 | 9,113 | SH | DFND | 1 | 7,478 | 1,066 | 569 | |
DIGI INTL INC | COM | 253798102 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DIGI INTL INC | COM | 253798102 | 150 | 7,930 | SH | DFND | 3 | 0 | 7,930 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.00 | G2761YAC7 | 5,605 | 20,383,047 | PRN | DFND | 3 | 20,383,047 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 295 | 6,236 | SH | DFND | 1 | 5,791 | 445 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 514 | 10,880 | SH | DFND | 2 | 0 | 0 | 10,880 | |
DIGIMARC CORP NEW | COM | 25381B101 | 87 | 1,845 | SH | DFND | 3 | 0 | 1,845 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37,020 | 265,355 | SH | DFND | 1 | 250,126 | 607 | 14,622 | |
DIGITAL RLTY TR INC | COM | 253868103 | 347,603 | 2,491,599 | SH | DFND | 2 | 0 | 0 | 2,491,599 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,874 | 27,766 | SH | DFND | 3 | 0 | 27,766 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,467 | 17,683 | SH | DFND | 6 | 0 | 17,683 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 587 | 4,206 | SH | DFND | 28 | 1,513 | 0 | 2,693 | |
DIGITAL RLTY TR INC | COM | 253868103 | 379,278 | 2,718,644 | SH | DFND | 43 | 0 | 0 | 2,718,644 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28,178 | 201,978 | SH | DFND | 43, 01 | 0 | 0 | 201,978 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,268 | 22,410 | SH | DFND | 1 | 22,410 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 610 | 10,785 | SH | DFND | 3 | 0 | 10,785 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 282 | 4,979 | SH | DFND | 43 | 0 | 0 | 4,979 | |
DILLARDS INC | CL A | 254067101 | 248 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 183 | 2,900 | SH | Put | DFND | 3 | 0 | 2,900 | 0 |
DILLARDS INC | CL A | 254067101 | 1,452 | 23,032 | SH | DFND | 3 | 0 | 23,032 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 471 | 29,836 | SH | DFND | 1 | 23,190 | 6,320 | 326 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 6 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 127 | 8,072 | SH | DFND | 3 | 0 | 8,072 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,619 | 27,916 | SH | DFND | 1 | 27,283 | 471 | 162 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 17 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 750 | 12,928 | SH | DFND | 3 | 0 | 12,928 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,928 | 33,240 | SH | DFND | 43 | 0 | 0 | 33,240 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,608 | 44,967 | SH | DFND | 43, 01 | 0 | 0 | 44,967 | |
DIODES INC | COM | 254543101 | 1,441 | 20,441 | SH | DFND | 1 | 13,213 | 6,388 | 840 | |
DIODES INC | COM | 254543101 | 176 | 2,491 | SH | DFND | 2 | 0 | 0 | 2,491 | |
DIODES INC | COM | 254543101 | 481 | 6,823 | SH | DFND | 3 | 0 | 6,823 | 0 | |
DIODES INC | COM | 254543101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DIODES INC | COM | 254543101 | 90,111 | 1,278,177 | SH | DFND | 43 | 0 | 0 | 1,278,177 | |
DIODES INC | COM | 254543101 | 5,561 | 78,886 | SH | DFND | 43, 01 | 0 | 0 | 78,886 | |
DIREXION SHS ETF TR | DLY TECH B | 25459W102 | 47 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND | 25459W458 | 61 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 6 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BU | 25459W755 | 3 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 683 | 10,304 | SH | DFND | 1 | 74 | 10,230 | 0 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 30 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 49 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 6,955 | 92,540 | SH | DFND | 2 | 0 | 0 | 92,540 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 1,027 | 13,670 | SH | DFND | 43 | 0 | 0 | 13,670 | |
DIREXION SHS ETF TR | HEALTHCARE | 25459Y876 | 9 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
DIREXION SHS ETF TR | DAILY SM C | 25460E125 | 78 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL | 25460E133 | 147 | 20,302 | SH | DFND | 1 | 0 | 20,302 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 | 25460E455 | 14 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
DIREXION SHS ETF TR | DAILY FTSE | 25460E521 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
DIREXION SHS ETF TR | FLIGHT TO | 25460G203 | 5,155 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
DIREXION SHS ETF TR | MSCI USA E | 25460G302 | 2,875 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | S&P 500 HI | 25460G401 | 2,894 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY | 25460G609 | 215 | 14,950 | SH | DFND | 1 | 14,950 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ B | 25460G666 | 82 | 2,905 | SH | DFND | 3 | 0 | 2,905 | 0 | |
DIREXION SHS ETF TR | CONNECTED | 25460G724 | 1,493 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | MOONSHOT I | 25460G732 | 1,588 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DYNAMIC HE | 25460G740 | 1,309 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | FALLEN KNI | 25460G757 | 1,636 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | HIGH GROWT | 25460G765 | 1,472 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | WORK FROM | 25460G773 | 5,064 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460G781 | 10 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOL | 25460G807 | 550 | 56,400 | SH | DFND | 1 | 0 | 56,400 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD | 25460G880 | 2,587 | 130,000 | SH | Put | DFND | 3 | 0 | 130,000 | 0 |
DIREXION SHS ETF TR | DAILY GOLD | 25460G880 | 2,587 | 130,000 | SH | DFND | 3 | 0 | 130,000 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK | 25490K281 | 7 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
DIREXION SHS ETF TR | CSI 300 BU | 25490K869 | 78 | 1,858 | SH | DFND | 3 | 0 | 1,858 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 12 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 27 | 10,867 | SH | DFND | 3 | 0 | 10,867 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 47,167 | 521,010 | SH | DFND | 1 | 476,162 | 31,616 | 13,232 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,264 | 113,374 | SH | DFND | 2 | 0 | 0 | 113,374 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,306 | 91,751 | SH | DFND | 3 | 0 | 91,751 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 350 | 3,869 | SH | DFND | 28 | 331 | 0 | 3,538 | |
DISCOVER FINL SVCS | COM | 254709108 | 84,827 | 937,005 | SH | DFND | 43 | 0 | 0 | 937,005 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,852 | 86,737 | SH | DFND | 43, 01 | 0 | 0 | 86,737 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,158 | 204,643 | SH | DFND | 1 | 193,092 | 11,381 | 170 | |
DISCOVERY INC | COM SER A | 25470F104 | 26,245 | 872,216 | SH | DFND | 2 | 0 | 0 | 872,216 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,514 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 35,574 | 1,182,258 | SH | DFND | 3 | 0 | 1,182,258 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 225 | 7,494 | SH | DFND | 28 | 87 | 0 | 7,407 | |
DISCOVERY INC | COM SER A | 25470F104 | 45,019 | 1,496,155 | SH | DFND | 43 | 0 | 0 | 1,496,155 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,139 | 71,072 | SH | DFND | 43, 01 | 0 | 0 | 71,072 | |
DISCOVERY INC | COM SER B | 25470F203 | 629 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8,979 | 342,844 | SH | DFND | 1 | 195,857 | 144,752 | 2,235 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,248 | 47,636 | SH | DFND | 2 | 0 | 0 | 47,636 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,238 | 352,720 | SH | DFND | 3 | 0 | 352,720 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 57 | 2,188 | SH | DFND | 28 | 0 | 0 | 2,188 | |
DISCOVERY INC | COM SER C | 25470F302 | 12,637 | 482,502 | SH | DFND | 43 | 0 | 0 | 482,502 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,714 | 103,610 | SH | DFND | 43, 01 | 0 | 0 | 103,610 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 59,851 | 1,850,676 | SH | DFND | 1 | 124,538 | 1,689,663 | 36,475 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,453 | 44,937 | SH | DFND | 2 | 0 | 0 | 44,937 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,309 | 71,400 | SH | Put | DFND | 3 | 0 | 71,400 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,023 | 402,699 | SH | DFND | 3 | 0 | 402,699 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,882 | 58,200 | SH | Call | DFND | 3 | 0 | 58,200 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,673 | 268,181 | SH | DFND | 6 | 0 | 268,181 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 166 | 5,128 | SH | DFND | 28 | 528 | 0 | 4,600 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,666 | 82,452 | SH | DFND | 43 | 0 | 0 | 82,452 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 640 | 19,778 | SH | DFND | 43, 01 | 0 | 0 | 19,778 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 48 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 8,675 | 9,101,000 | PRN | DFND | 3 | 0 | 9,101,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.37 | 25470MAD1 | 7,362 | 7,900,000 | PRN | DFND | 3 | 0 | 7,900,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,164,241 | 6,425,880 | SH | DFND | 1 | 6,060,880 | 321,426 | 43,574 | |
DISNEY WALT CO | COM | 254687106 | 9,059 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,417,909 | 7,825,967 | SH | DFND | 2 | 0 | 0 | 7,825,967 | |
DISNEY WALT CO | COM | 254687106 | 670 | 3,700 | SH | Put | DFND | 2 | 0 | 0 | 3,700 |
DISNEY WALT CO | COM | 254687106 | 72 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
DISNEY WALT CO | COM | 254687106 | 97,044 | 535,620 | SH | DFND | 3 | 0 | 535,620 | 0 | |
DISNEY WALT CO | COM | 254687106 | 165,055 | 911,000 | SH | Call | DFND | 3 | 0 | 911,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 63,920 | 352,800 | SH | Put | DFND | 3 | 0 | 352,800 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,822 | 76,290 | SH | DFND | 6 | 0 | 76,290 | 0 | |
DISNEY WALT CO | COM | 254687106 | 51,038 | 281,700 | SH | Put | DFND | 6 | 0 | 281,700 | 0 |
DISNEY WALT CO | COM | 254687106 | 29,406 | 162,300 | SH | Call | DFND | 6 | 0 | 162,300 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,453 | 112,887 | SH | DFND | 28 | 90,857 | 0 | 22,030 | |
DISNEY WALT CO | COM | 254687106 | 1,586,554 | 8,756,786 | SH | DFND | 43 | 0 | 0 | 8,756,786 | |
DISNEY WALT CO | COM | 254687106 | 83,297 | 459,747 | SH | DFND | 43, 01 | 0 | 0 | 459,747 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 205 | 49,697 | SH | DFND | 1 | 21,878 | 24,223 | 3,596 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 27 | 6,457 | SH | DFND | 2 | 0 | 0 | 6,457 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 437 | 106,000 | SH | DFND | 3 | 0 | 106,000 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 146 | 35,325 | SH | DFND | 6 | 0 | 35,325 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 274 | 6,344 | SH | DFND | 1 | 5,859 | 414 | 71 | |
DMC GLOBAL INC | COM | 23291C103 | 3 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
DMC GLOBAL INC | COM | 23291C103 | 290 | 6,694 | SH | DFND | 3 | 0 | 6,694 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 176 | 17,139 | SH | DFND | 1 | 17,139 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,817 | 566,995 | SH | DFND | 2 | 0 | 0 | 566,995 | |
DOCEBO INC | COM | 25609L105 | 23 | 352 | SH | DFND | 3 | 0 | 352 | 0 | |
DOCEBO INC | COM | 25609L105 | 40 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
DOCUSIGN INC | COM | 256163106 | 12,762 | 57,411 | SH | DFND | 1 | 56,486 | 0 | 925 | |
DOCUSIGN INC | COM | 256163106 | 100,035 | 450,000 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 53,841 | 242,199 | SH | DFND | 2 | 0 | 0 | 242,199 | |
DOCUSIGN INC | COM | 256163106 | 3,357 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,240 | 5,578 | SH | DFND | 6 | 0 | 5,578 | 0 | |
DOCUSIGN INC | COM | 256163106 | 273 | 1,229 | SH | DFND | 28 | 73 | 0 | 1,156 | |
DOCUSIGN INC | COM | 256163106 | 31,341 | 140,986 | SH | DFND | 43 | 0 | 0 | 140,986 | |
DOCUSIGN INC | COM | 256163106 | 315 | 1,419 | SH | DFND | 43, 01 | 0 | 0 | 1,419 | |
DOCUSIGN INC | NOTE 0.50 | 256163AB2 | 1,019 | 327,000 | PRN | DFND | 3 | 0 | 327,000 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 792 | 8,159 | SH | DFND | 1 | 6,528 | 282 | 1,349 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 869 | 8,943 | SH | DFND | 2 | 0 | 0 | 8,943 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,570 | 47,055 | SH | DFND | 3 | 0 | 47,055 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14 | 146 | SH | DFND | 28 | 0 | 0 | 146 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 47,025 | 484,147 | SH | DFND | 43 | 0 | 0 | 484,147 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,012 | 72,187 | SH | DFND | 43, 01 | 0 | 0 | 72,187 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,863 | 284,656 | SH | DFND | 1 | 124,324 | 31,619 | 128,713 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 148,878 | 707,930 | SH | DFND | 2 | 0 | 0 | 707,930 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,223 | 29,590 | SH | DFND | 3 | 0 | 29,590 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,503 | 11,900 | SH | Put | DFND | 6 | 0 | 11,900 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,030 | 4,900 | SH | Call | DFND | 6 | 0 | 4,900 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,143 | 5,437 | SH | DFND | 28 | 257 | 0 | 5,180 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 136,485 | 649,001 | SH | DFND | 43 | 0 | 0 | 649,001 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,703 | 36,627 | SH | DFND | 43, 01 | 0 | 0 | 36,627 | |
DOLLAR TREE INC | COM | 256746108 | 50,365 | 466,171 | SH | DFND | 1 | 91,531 | 456 | 374,184 | |
DOLLAR TREE INC | COM | 256746108 | 39,325 | 363,984 | SH | DFND | 2 | 0 | 0 | 363,984 | |
DOLLAR TREE INC | COM | 256746108 | 11,936 | 110,474 | SH | DFND | 3 | 0 | 110,474 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,204 | 20,400 | SH | Call | DFND | 6 | 0 | 20,400 | 0 |
DOLLAR TREE INC | COM | 256746108 | 419 | 3,878 | SH | DFND | 6 | 0 | 3,878 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,478 | 50,700 | SH | Put | DFND | 6 | 0 | 50,700 | 0 |
DOLLAR TREE INC | COM | 256746108 | 856 | 7,925 | SH | DFND | 28 | 267 | 0 | 7,658 | |
DOLLAR TREE INC | COM | 256746108 | 136,377 | 1,262,281 | SH | DFND | 43 | 0 | 0 | 1,262,281 | |
DOLLAR TREE INC | COM | 256746108 | 9,166 | 84,840 | SH | DFND | 43, 01 | 0 | 0 | 84,840 | |
DOMINION ENERGY INC | COM | 25746U109 | 113,613 | 1,510,812 | SH | DFND | 1 | 1,485,423 | 0 | 25,389 | |
DOMINION ENERGY INC | COM | 25746U109 | 114,437 | 1,521,764 | SH | DFND | 2 | 0 | 0 | 1,521,764 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,026 | 159,917 | SH | DFND | 3 | 0 | 159,917 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,114 | 68,009 | SH | DFND | 6 | 0 | 68,009 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 60 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,255 | 43,290 | SH | DFND | 28 | 26,972 | 0 | 16,318 | |
DOMINION ENERGY INC | COM | 25746U109 | 387,270 | 5,149,862 | SH | DFND | 43 | 0 | 0 | 5,149,862 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,022 | 13,584 | SH | DFND | 88 | 0 | 13,584 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,452 | 165,589 | SH | DFND | 43, 01 | 0 | 0 | 165,589 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 192 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 1,073 | 10,696 | SH | DFND | 2 | 0 | 0 | 10,696 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 9,431 | 94,000 | SH | DFND | 3 | 0 | 94,000 | 0 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 5,056 | 50,393 | SH | DFND | 43 | 0 | 0 | 50,393 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,170 | 31,737 | SH | DFND | 1 | 26,006 | 0 | 5,731 | |
DOMINOS PIZZA INC | COM | 25754A201 | 36,692 | 95,687 | SH | DFND | 2 | 0 | 0 | 95,687 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,486 | 3,874 | SH | DFND | 3 | 0 | 3,874 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 28 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 256 | 668 | SH | DFND | 28 | 182 | 0 | 486 | |
DOMINOS PIZZA INC | COM | 25754A201 | 23,854 | 62,206 | SH | DFND | 43 | 0 | 0 | 62,206 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,498 | 24,769 | SH | DFND | 43, 01 | 0 | 0 | 24,769 | |
DOMO INC | COM CL B | 257554105 | 563 | 8,825 | SH | DFND | 1 | 8,730 | 95 | 0 | |
DOMO INC | COM CL B | 257554105 | 168 | 2,636 | SH | DFND | 3 | 0 | 2,636 | 0 | |
DOMO INC | COM CL B | 257554105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,598 | 82,083 | SH | DFND | 1 | 16,391 | 50,302 | 15,390 | |
DOMTAR CORP | COM NEW | 257559203 | 88 | 2,765 | SH | DFND | 2 | 0 | 0 | 2,765 | |
DOMTAR CORP | COM NEW | 257559203 | 1,976 | 62,441 | SH | DFND | 3 | 0 | 62,441 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 146 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8 | 244 | SH | DFND | 28 | 0 | 0 | 244 | |
DOMTAR CORP | COM NEW | 257559203 | 52 | 1,640 | SH | DFND | 43 | 0 | 0 | 1,640 | |
DOMTAR CORP | COM NEW | 257559203 | 28 | 893 | SH | DFND | 43, 01 | 0 | 0 | 893 | |
DONALDSON INC | COM | 257651109 | 2,983 | 53,380 | SH | DFND | 1 | 24,227 | 16,600 | 12,553 | |
DONALDSON INC | COM | 257651109 | 1,269 | 22,714 | SH | DFND | 2 | 0 | 0 | 22,714 | |
DONALDSON INC | COM | 257651109 | 1,176 | 21,047 | SH | DFND | 3 | 0 | 21,047 | 0 | |
DONALDSON INC | COM | 257651109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DONALDSON INC | COM | 257651109 | 3 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9,253 | 165,588 | SH | DFND | 43 | 0 | 0 | 165,588 | |
DONALDSON INC | COM | 257651109 | 1,394 | 24,954 | SH | DFND | 43, 01 | 0 | 0 | 24,954 | |
DONEGAL GROUP INC | CL A | 257701201 | 133 | 9,434 | SH | DFND | 1 | 5,726 | 3,708 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 20 | 1,433 | SH | DFND | 3 | 0 | 1,433 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 344 | 20,255 | SH | DFND | 1 | 10,372 | 9,718 | 165 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 46 | 2,709 | SH | DFND | 3 | 0 | 2,709 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 972 | 430,094 | SH | DFND | 3 | 0 | 430,094 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DOORDASH INC | CL A | 25809K105 | 8 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
DOORDASH INC | CL A | 25809K105 | 38 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
DOORDASH INC | CL A | 25809K105 | 489 | 3,424 | SH | DFND | 3 | 0 | 3,424 | 0 | |
DOORDASH INC | CL A | 25809K105 | 14,723 | 103,135 | SH | DFND | 43 | 0 | 0 | 103,135 | |
DOORDASH INC | CL A | 25809K105 | 58 | 404 | SH | DFND | 43, 01 | 0 | 0 | 404 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,659 | 152,027 | SH | DFND | 1 | 152,027 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 304 | 24,964 | SH | DFND | 1 | 24,916 | 0 | 48 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 116 | 9,508 | SH | DFND | 3 | 0 | 9,508 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 577 | 6,644 | SH | DFND | 1 | 5,982 | 406 | 256 | |
DORMAN PRODS INC | COM | 258278100 | 110 | 1,262 | SH | DFND | 2 | 0 | 0 | 1,262 | |
DORMAN PRODS INC | COM | 258278100 | 768 | 8,841 | SH | DFND | 3 | 0 | 8,841 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 276 | 3,184 | SH | DFND | 6 | 0 | 3,184 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 42 | 483 | SH | DFND | 28 | 0 | 0 | 483 | |
DORMAN PRODS INC | COM | 258278100 | 15,968 | 183,916 | SH | DFND | 43 | 0 | 0 | 183,916 | |
DORMAN PRODS INC | COM | 258278100 | 10,098 | 116,313 | SH | DFND | 43, 01 | 0 | 0 | 116,313 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 524 | 31,632 | SH | DFND | 1 | 15,632 | 0 | 16,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12,221 | 737,109 | SH | DFND | 2 | 0 | 0 | 737,109 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 111 | 6,694 | SH | DFND | 3 | 0 | 6,694 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4,728 | 240,595 | SH | DFND | 2 | 0 | 0 | 240,595 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 7,223 | 390,210 | SH | DFND | 2 | 0 | 0 | 390,210 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 222 | 11,981 | SH | DFND | 3 | 0 | 11,981 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 646 | 15,110 | SH | DFND | 1 | 10,545 | 4,565 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 22 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 330 | 7,709 | SH | DFND | 3 | 0 | 7,709 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,598 | 84,121 | SH | DFND | 43 | 0 | 0 | 84,121 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,116 | 72,863 | SH | DFND | 43, 01 | 0 | 0 | 72,863 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 347 | 11,877 | SH | DFND | 1 | 9,589 | 608 | 1,680 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,435 | 49,169 | SH | DFND | 2 | 0 | 0 | 49,169 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,033 | 515,180 | SH | DFND | 3 | 0 | 515,180 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 212 | 7,249 | SH | DFND | 6 | 0 | 7,249 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 199 | 6,833 | SH | DFND | 28 | 0 | 0 | 6,833 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 14 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 264 | 23,843 | SH | DFND | 2 | 0 | 0 | 23,843 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 2,417 | 218,494 | SH | DFND | 3 | 0 | 218,494 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 1,064 | 96,200 | SH | DFND | 6 | 0 | 96,200 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 602 | 54,387 | SH | DFND | 43 | 0 | 0 | 54,387 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 543 | 49,078 | SH | DFND | 43, 01 | 0 | 0 | 49,078 | |
DOVER CORP | COM | 260003108 | 151,402 | 1,199,222 | SH | DFND | 1 | 1,192,427 | 783 | 6,012 | |
DOVER CORP | COM | 260003108 | 247,313 | 1,958,916 | SH | DFND | 2 | 0 | 0 | 1,958,916 | |
DOVER CORP | COM | 260003108 | 3,882 | 30,745 | SH | DFND | 3 | 0 | 30,745 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DOVER CORP | COM | 260003108 | 424 | 3,359 | SH | DFND | 28 | 1,479 | 0 | 1,880 | |
DOVER CORP | COM | 260003108 | 242,807 | 1,923,222 | SH | DFND | 43 | 0 | 0 | 1,923,222 | |
DOVER CORP | COM | 260003108 | 11,089 | 87,832 | SH | DFND | 43, 01 | 0 | 0 | 87,832 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOW INC | COM | 260557103 | 124,425 | 2,241,894 | SH | DFND | 1 | 2,013,488 | 205,422 | 22,984 | |
DOW INC | COM | 260557103 | 18,609 | 335,300 | SH | Put | DFND | 1 | 0 | 335,300 | 0 |
DOW INC | COM | 260557103 | 43,579 | 785,200 | SH | Call | DFND | 1 | 0 | 785,200 | 0 |
DOW INC | COM | 260557103 | 67 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
DOW INC | COM | 260557103 | 35,346 | 636,873 | SH | DFND | 2 | 0 | 0 | 636,873 | |
DOW INC | COM | 260557103 | 7,590 | 136,755 | SH | DFND | 3 | 0 | 136,755 | 0 | |
DOW INC | COM | 260557103 | 88 | 1,594 | SH | DFND | 6 | 0 | 1,594 | 0 | |
DOW INC | COM | 260557103 | 321 | 5,777 | SH | DFND | 28 | 3,217 | 0 | 2,560 | |
DOW INC | COM | 260557103 | 53,518 | 964,288 | SH | DFND | 43 | 0 | 0 | 964,288 | |
DOW INC | COM | 260557103 | 9,558 | 172,223 | SH | DFND | 43, 01 | 0 | 0 | 172,223 | |
DPCM CAP INC | COM CL A | 23344P101 | 419 | 40,226 | SH | DFND | 3 | 0 | 40,226 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 484 | 6,789 | SH | DFND | 1 | 4,036 | 0 | 2,753 | |
DR REDDYS LABS LTD | ADR | 256135203 | 164 | 2,294 | SH | DFND | 2 | 0 | 0 | 2,294 | |
DR REDDYS LABS LTD | ADR | 256135203 | 271 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,158 | 30,271 | SH | DFND | 6 | 0 | 30,271 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 160 | 2,238 | SH | DFND | 28 | 38 | 0 | 2,200 | |
DR REDDYS LABS LTD | ADR | 256135203 | 20,684 | 290,144 | SH | DFND | 43 | 0 | 0 | 290,144 | |
DR REDDYS LABS LTD | ADR | 256135203 | 57 | 802 | SH | DFND | 43, 01 | 0 | 0 | 802 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 29,685 | 637,574 | SH | DFND | 1 | 635,481 | 2,093 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
DRAFTKINGS INC | COM CL A | 26142R104 | 17,450 | 374,786 | SH | DFND | 2 | 0 | 0 | 374,786 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 12,281 | 263,776 | SH | DFND | 3 | 0 | 263,776 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,640 | 78,174 | SH | DFND | 43 | 0 | 0 | 78,174 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 607 | 13,041 | SH | DFND | 43, 01 | 0 | 0 | 13,041 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 5 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 382 | 12,893 | SH | DFND | 1 | 11,624 | 1,021 | 248 | |
DRIL QUIP INC | COM | 262037104 | 4 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
DRIL QUIP INC | COM | 262037104 | 545 | 18,402 | SH | DFND | 3 | 0 | 18,402 | 0 | |
DRIL QUIP INC | COM | 262037104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DRIL QUIP INC | COM | 262037104 | 16 | 524 | SH | DFND | 28 | 32 | 0 | 492 | |
DRIL QUIP INC | COM | 262037104 | 4,046 | 136,594 | SH | DFND | 43 | 0 | 0 | 136,594 | |
DRIL QUIP INC | COM | 262037104 | 1,037 | 35,018 | SH | DFND | 43, 01 | 0 | 0 | 35,018 | |
DRIVE SHACK INC | COM | 262077100 | 26 | 10,823 | SH | DFND | 1 | 10,823 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 5 | 2,230 | SH | DFND | 2 | 0 | 0 | 2,230 | |
DRIVE SHACK INC | COM | 262077100 | 12 | 5,002 | SH | DFND | 6 | 0 | 5,002 | 0 | |
DROPBOX INC | CL A | 26210C104 | 535 | 24,113 | SH | DFND | 1 | 23,753 | 0 | 360 | |
DROPBOX INC | CL A | 26210C104 | 16,808 | 757,465 | SH | DFND | 2 | 0 | 0 | 757,465 | |
DROPBOX INC | CL A | 26210C104 | 2,712 | 122,196 | SH | DFND | 3 | 0 | 122,196 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,334 | 105,200 | SH | Call | DFND | 6 | 0 | 105,200 | 0 |
DROPBOX INC | CL A | 26210C104 | 7,369 | 332,085 | SH | DFND | 6 | 0 | 332,085 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,983 | 179,500 | SH | Put | DFND | 6 | 0 | 179,500 | 0 |
DROPBOX INC | CL A | 26210C104 | 55 | 2,484 | SH | DFND | 28 | 0 | 0 | 2,484 | |
DROPBOX INC | CL A | 26210C104 | 1 | 66 | SH | DFND | 43 | 0 | 0 | 66 | |
DSP GROUP INC | COM | 23332B106 | 93 | 5,591 | SH | DFND | 1 | 5,468 | 0 | 123 | |
DSP GROUP INC | COM | 23332B106 | 435 | 26,240 | SH | DFND | 3 | 0 | 26,240 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DSP GROUP INC | COM | 23332B106 | 125 | 7,517 | SH | DFND | 43 | 0 | 0 | 7,517 | |
DSP GROUP INC | COM | 23332B106 | 783 | 47,171 | SH | DFND | 43, 01 | 0 | 0 | 47,171 | |
DTE ENERGY CO | COM | 233331107 | 12,585 | 103,655 | SH | DFND | 1 | 99,564 | 0 | 4,091 | |
DTE ENERGY CO | COM | 233331107 | 23,691 | 195,133 | SH | DFND | 2 | 0 | 0 | 195,133 | |
DTE ENERGY CO | COM | 233331107 | 1,913 | 15,757 | SH | DFND | 3 | 0 | 15,757 | 0 | |
DTE ENERGY CO | COM | 233331107 | 84 | 690 | SH | DFND | 6 | 0 | 690 | 0 | |
DTE ENERGY CO | COM | 233331107 | 595 | 4,897 | SH | DFND | 28 | 231 | 0 | 4,666 | |
DTE ENERGY CO | COM | 233331107 | 24,511 | 201,883 | SH | DFND | 43 | 0 | 0 | 201,883 | |
DTE ENERGY CO | COM | 233331107 | 17,861 | 147,110 | SH | DFND | 43, 01 | 0 | 0 | 147,110 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 99 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 4,814 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 3,980 | 82,667 | SH | DFND | 43 | 0 | 0 | 82,667 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 18 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 20 | 463 | SH | DFND | 1 | 462 | 1 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 258 | 5,955 | SH | DFND | 2 | 0 | 0 | 5,955 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 353 | 8,163 | SH | DFND | 3 | 0 | 8,163 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 682 | 12,701 | SH | DFND | 1 | 4,694 | 7,007 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 466 | 8,686 | SH | DFND | 3 | 0 | 8,686 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 2,490 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
DUDDELL STREET ACQUISITN COR | UNIT 10/21 | G28553124 | 69 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 2 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 15 | 3,040 | SH | DFND | 2 | 0 | 0 | 3,040 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 24 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 885 | 88,346 | SH | DFND | 2 | 0 | 0 | 88,346 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 155 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 607 | 49,788 | SH | DFND | 2 | 0 | 0 | 49,788 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,616 | 618,348 | SH | DFND | 1 | 587,864 | 0 | 30,484 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117,126 | 1,279,229 | SH | DFND | 2 | 0 | 0 | 1,279,229 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,578 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,559 | 169,931 | SH | DFND | 3 | 0 | 169,931 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,576 | 60,900 | SH | Call | DFND | 3 | 0 | 60,900 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,098 | 77,521 | SH | DFND | 6 | 0 | 77,521 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,135 | 12,400 | SH | Put | DFND | 6 | 0 | 12,400 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,035 | 11,300 | SH | Call | DFND | 6 | 0 | 11,300 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,397 | 15,255 | SH | DFND | 28 | 2,301 | 0 | 12,954 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242,477 | 2,648,286 | SH | DFND | 43 | 0 | 0 | 2,648,286 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126 | 1,378 | SH | DFND | 88 | 0 | 1,378 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,554 | 563,066 | SH | DFND | 43, 01 | 0 | 0 | 563,066 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,371 | 259,458 | SH | DFND | 1 | 235,563 | 21,012 | 2,883 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,584 | 89,661 | SH | DFND | 2 | 0 | 0 | 89,661 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,823 | 270,789 | SH | DFND | 3 | 0 | 270,789 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 642 | 16,051 | SH | DFND | 6 | 0 | 16,051 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 225 | 5,624 | SH | DFND | 28 | 2,253 | 0 | 3,371 | |
DUKE REALTY CORP | COM NEW | 264411505 | 98,178 | 2,456,283 | SH | DFND | 43 | 0 | 0 | 2,456,283 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,365 | 109,202 | SH | DFND | 43, 01 | 0 | 0 | 109,202 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 97 | 9,155 | SH | DFND | 1 | 9,155 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 33 | 3,151 | SH | DFND | 3 | 0 | 3,151 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 44 | 1,773 | SH | DFND | 1 | 1,772 | 1 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 329 | 13,215 | SH | DFND | 2 | 0 | 0 | 13,215 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 185 | 7,414 | SH | DFND | 3 | 0 | 7,414 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 148,665 | 2,090,638 | SH | DFND | 1 | 1,725,326 | 81,720 | 283,592 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 171 | 2,400 | SH | Put | DFND | 2 | 0 | 0 | 2,400 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 72,582 | 1,020,704 | SH | DFND | 2 | 0 | 0 | 1,020,704 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,377 | 117,802 | SH | DFND | 3 | 0 | 117,802 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,594 | 64,600 | SH | Put | DFND | 3 | 0 | 64,600 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 273,774 | 3,850,000 | SH | Call | DFND | 3 | 0 | 3,850,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,433 | 20,146 | SH | DFND | 6 | 0 | 20,146 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,177 | 340,000 | SH | Call | DFND | 6 | 0 | 340,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,844 | 40,000 | SH | Put | DFND | 6 | 0 | 40,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,502 | 21,121 | SH | DFND | 28 | 11,787 | 0 | 9,334 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 127,480 | 1,792,710 | SH | DFND | 43 | 0 | 0 | 1,792,710 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,107 | 57,762 | SH | DFND | 43, 01 | 0 | 0 | 57,762 | |
DURECT CORP | COM | 266605104 | 13 | 6,049 | SH | DFND | 1 | 0 | 6,049 | 0 | |
DURECT CORP | COM | 266605104 | 21 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
DURECT CORP | COM | 266605104 | 105 | 50,884 | SH | DFND | 3 | 0 | 50,884 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 2,255 | 193,938 | SH | DFND | 2 | 0 | 0 | 193,938 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 739 | 64,866 | SH | DFND | 2 | 0 | 0 | 64,866 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,599 | 411,605 | SH | DFND | 1 | 134,685 | 261,681 | 15,239 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,118 | 625,950 | SH | DFND | 2 | 0 | 0 | 625,950 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,665 | 220,000 | SH | Put | DFND | 3 | 0 | 220,000 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 914 | 35,493 | SH | DFND | 3 | 0 | 35,493 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 908 | SH | DFND | 6 | 0 | 908 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 183 | 7,107 | SH | DFND | 28 | 259 | 0 | 6,848 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 598 | 23,237 | SH | DFND | 43 | 0 | 0 | 23,237 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 154 | 6,937 | SH | DFND | 1 | 6,391 | 473 | 73 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 170 | 7,666 | SH | DFND | 3 | 0 | 7,666 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 79 | 14,764 | SH | DFND | 1 | 14,764 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 16 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
DYADIC INTL INC DEL | COM | 26745T101 | 85 | 15,737 | SH | DFND | 3 | 0 | 15,737 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,398 | 31,753 | SH | DFND | 1 | 14,746 | 16,787 | 220 | |
DYCOM INDS INC | COM | 267475101 | 33 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
DYCOM INDS INC | COM | 267475101 | 1,238 | 16,387 | SH | DFND | 3 | 0 | 16,387 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,126 | 67,872 | SH | DFND | 43 | 0 | 0 | 67,872 | |
DYCOM INDS INC | COM | 267475101 | 3,553 | 47,051 | SH | DFND | 43, 01 | 0 | 0 | 47,051 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 2 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
DYNATRACE INC | COM NEW | 268150109 | 2,329 | 53,817 | SH | DFND | 1 | 53,579 | 0 | 238 | |
DYNATRACE INC | COM NEW | 268150109 | 26,187 | 605,203 | SH | DFND | 2 | 0 | 0 | 605,203 | |
DYNATRACE INC | COM NEW | 268150109 | 1,174 | 27,129 | SH | DFND | 3 | 0 | 27,129 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,440 | 148,843 | SH | DFND | 43 | 0 | 0 | 148,843 | |
DYNATRACE INC | COM NEW | 268150109 | 266 | 6,152 | SH | DFND | 43, 01 | 0 | 0 | 6,152 | |
DYNATRONICS CORP | COM NEW | 268157401 | 16 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 153 | 34,398 | SH | DFND | 1 | 34,398 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4 | 809 | SH | DFND | 2 | 0 | 0 | 809 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 56 | 12,591 | SH | DFND | 3 | 0 | 12,591 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 9 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 256 | 12,200 | SH | DFND | 3 | 0 | 12,200 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 72 | 4,045 | SH | DFND | 1 | 3,401 | 644 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 251 | 14,122 | SH | DFND | 3 | 0 | 14,122 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DZS INC | COM | 268211109 | 51 | 3,293 | SH | DFND | 1 | 2,951 | 342 | 0 | |
DZS INC | COM | 268211109 | 1 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
DZS INC | COM | 268211109 | 62 | 4,005 | SH | DFND | 3 | 0 | 4,005 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 244 | 9,688 | SH | DFND | 1 | 9,688 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
E L F BEAUTY INC | COM | 26856L103 | 112 | 4,440 | SH | DFND | 3 | 0 | 4,440 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30 | 26873Y203 | 533 | 50,001 | SH | DFND | 3 | 0 | 50,001 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 275 | 6,661 | SH | DFND | 1 | 5,530 | 958 | 173 | |
EAGLE BANCORP INC MD | COM | 268948106 | 113 | 2,724 | SH | DFND | 2 | 0 | 0 | 2,724 | |
EAGLE BANCORP INC MD | COM | 268948106 | 570 | 13,797 | SH | DFND | 3 | 0 | 13,797 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 61 | 2,864 | SH | DFND | 1 | 1,103 | 1,761 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 82 | 3,847 | SH | DFND | 3 | 0 | 3,847 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 28 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,589 | 83,626 | SH | DFND | 3 | 0 | 83,626 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,366 | 23,343 | SH | DFND | 1 | 17,359 | 2,807 | 3,177 | |
EAGLE MATLS INC | COM | 26969P108 | 51 | 499 | SH | DFND | 2 | 0 | 0 | 499 | |
EAGLE MATLS INC | COM | 26969P108 | 680 | 6,709 | SH | DFND | 3 | 0 | 6,709 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,215 | 51,451 | SH | DFND | 43 | 0 | 0 | 51,451 | |
EAGLE MATLS INC | COM | 26969P108 | 13,214 | 130,376 | SH | DFND | 43, 01 | 0 | 0 | 130,376 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 140 | 3,009 | SH | DFND | 1 | 2,964 | 0 | 45 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 130 | 2,798 | SH | DFND | 3 | 0 | 2,798 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,555 | 33,392 | SH | DFND | 43 | 0 | 0 | 33,392 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,313 | 28,184 | SH | DFND | 43, 01 | 0 | 0 | 28,184 | |
EAGLE PT CR CO LLC | COM | 269808101 | 59 | 5,866 | SH | DFND | 2 | 0 | 0 | 5,866 | |
EARGO INC | COM | 270087109 | 90 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EARGO INC | COM | 270087109 | 2,586 | 57,691 | SH | DFND | 2 | 0 | 0 | 57,691 | |
EARGO INC | COM | 270087109 | 79 | 1,767 | SH | DFND | 3 | 0 | 1,767 | 0 | |
EARGO INC | COM | 270087109 | 940 | 20,976 | SH | DFND | 43 | 0 | 0 | 20,976 | |
EARGO INC | COM | 270087109 | 1 | 19 | SH | DFND | 43, 01 | 0 | 0 | 19 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 50 | 9,398 | SH | DFND | 1 | 8,609 | 789 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 42 | 7,956 | SH | DFND | 3 | 0 | 7,956 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 | 504 | 47,635 | SH | DFND | 43 | 0 | 0 | 47,635 | |
EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 | 21 | 2,024 | SH | DFND | 43, 01 | 0 | 0 | 2,024 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,013 | 79,139 | SH | DFND | 1 | 30,271 | 47,183 | 1,685 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,704 | 191,362 | SH | DFND | 2 | 0 | 0 | 191,362 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,786 | 35,225 | SH | DFND | 3 | 0 | 35,225 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 73 | 1,431 | SH | DFND | 28 | 0 | 0 | 1,431 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37,380 | 737,123 | SH | DFND | 43 | 0 | 0 | 737,123 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,904 | 116,425 | SH | DFND | 43, 01 | 0 | 0 | 116,425 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 275 | 12,131 | SH | DFND | 1 | 10,449 | 314 | 1,368 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 30 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 646 | 28,517 | SH | DFND | 3 | 0 | 28,517 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 918 | 40,538 | SH | DFND | 43 | 0 | 0 | 40,538 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 79 | 4,865 | SH | DFND | 1 | 0 | 4,865 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 119 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 783 | 48,036 | SH | DFND | 3 | 0 | 48,036 | 0 | |
EASTERN CO | COM | 276317104 | 244 | 10,138 | SH | DFND | 1 | 9,975 | 163 | 0 | |
EASTERN CO | COM | 276317104 | 42 | 1,754 | SH | DFND | 3 | 0 | 1,754 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,171 | 15,728 | SH | DFND | 1 | 8,700 | 6,429 | 599 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,249 | 9,047 | SH | DFND | 2 | 0 | 0 | 9,047 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,510 | 32,668 | SH | DFND | 3 | 0 | 32,668 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 36,172 | 262,003 | SH | DFND | 43 | 0 | 0 | 262,003 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,086 | 29,593 | SH | DFND | 43, 01 | 0 | 0 | 29,593 | |
EASTMAN CHEM CO | COM | 277432100 | 18,279 | 182,282 | SH | DFND | 1 | 178,746 | 0 | 3,536 | |
EASTMAN CHEM CO | COM | 277432100 | 35,374 | 352,756 | SH | DFND | 2 | 0 | 0 | 352,756 | |
EASTMAN CHEM CO | COM | 277432100 | 2,079 | 20,733 | SH | DFND | 3 | 0 | 20,733 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 784 | 7,822 | SH | DFND | 28 | 832 | 0 | 6,990 | |
EASTMAN CHEM CO | COM | 277432100 | 48,218 | 480,836 | SH | DFND | 43 | 0 | 0 | 480,836 | |
EASTMAN CHEM CO | COM | 277432100 | 3,035 | 30,262 | SH | DFND | 43, 01 | 0 | 0 | 30,262 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 7 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 118 | 14,462 | SH | DFND | 3 | 0 | 14,462 | 0 | |
EATON CORP PLC | SHS | G29183103 | 242,980 | 2,022,474 | SH | DFND | 1 | 1,947,046 | 0 | 75,428 | |
EATON CORP PLC | SHS | G29183103 | 261,356 | 2,175,428 | SH | DFND | 2 | 0 | 0 | 2,175,428 | |
EATON CORP PLC | SHS | G29183103 | 8,305 | 69,131 | SH | DFND | 3 | 0 | 69,131 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,743 | 22,835 | SH | DFND | 6 | 0 | 22,835 | 0 | |
EATON CORP PLC | SHS | G29183103 | 384 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,285 | 10,700 | SH | Put | DFND | 6 | 0 | 10,700 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,205 | 51,648 | SH | DFND | 28 | 40,712 | 0 | 10,936 | |
EATON CORP PLC | SHS | G29183103 | 783,339 | 6,520,220 | SH | DFND | 43 | 0 | 0 | 6,520,220 | |
EATON CORP PLC | SHS | G29183103 | 1,110 | 9,243 | SH | DFND | 88 | 0 | 9,243 | 0 | |
EATON CORP PLC | SHS | G29183103 | 64,603 | 537,733 | SH | DFND | 43, 01 | 0 | 0 | 537,733 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 691 | 58,798 | SH | DFND | 2 | 0 | 0 | 58,798 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 3,645 | 266,123 | SH | DFND | 2 | 0 | 0 | 266,123 | |
EATON VANCE CORP | COM NON VT | 278265103 | 8,091 | 119,112 | SH | DFND | 1 | 39,063 | 79,446 | 603 | |
EATON VANCE CORP | COM NON VT | 278265103 | 7,439 | 109,515 | SH | DFND | 2 | 0 | 0 | 109,515 | |
EATON VANCE CORP | COM NON VT | 278265103 | 34,097 | 501,949 | SH | DFND | 3 | 0 | 501,949 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 14 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 47,525 | 699,611 | SH | DFND | 43 | 0 | 0 | 699,611 | |
EATON VANCE CORP | COM NON VT | 278265103 | 2,717 | 39,992 | SH | DFND | 43, 01 | 0 | 0 | 39,992 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 33 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 11,734 | 725,657 | SH | DFND | 2 | 0 | 0 | 725,657 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 56,762 | 2,616,973 | SH | DFND | 2 | 0 | 0 | 2,616,973 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 89 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 3,958 | 445,195 | SH | DFND | 2 | 0 | 0 | 445,195 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 612 | 39,354 | SH | DFND | 2 | 0 | 0 | 39,354 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 8 | 621 | SH | DFND | 1 | 164 | 0 | 457 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 11,469 | 871,517 | SH | DFND | 2 | 0 | 0 | 871,517 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN | 27829W101 | 2,862 | 294,429 | SH | DFND | 2 | 0 | 0 | 294,429 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 654 | 52,187 | SH | DFND | 1 | 52,187 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 9,309 | 742,922 | SH | DFND | 2 | 0 | 0 | 742,922 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 48 | 3,860 | SH | DFND | 43 | 0 | 0 | 3,860 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 928 | 68,258 | SH | DFND | 2 | 0 | 0 | 68,258 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 4,264 | 182,080 | SH | DFND | 2 | 0 | 0 | 182,080 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 334 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,462 | 258,778 | SH | DFND | 2 | 0 | 0 | 258,778 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 7,849 | 383,044 | SH | DFND | 2 | 0 | 0 | 383,044 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,492 | 202,944 | SH | DFND | 2 | 0 | 0 | 202,944 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 56 | 4,007 | SH | DFND | 2 | 0 | 0 | 4,007 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 229 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,577 | 152,054 | SH | DFND | 2 | 0 | 0 | 152,054 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,179 | 176,301 | SH | DFND | 2 | 0 | 0 | 176,301 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,368 | 264,548 | SH | DFND | 2 | 0 | 0 | 264,548 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 80 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 225 | 35,428 | SH | DFND | 2 | 0 | 0 | 35,428 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 92 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 32,784 | 1,386,236 | SH | DFND | 2 | 0 | 0 | 1,386,236 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 119 | 5,033 | SH | DFND | 3 | 0 | 5,033 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 14 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 688 | 69,515 | SH | DFND | 2 | 0 | 0 | 69,515 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,544 | 102,956 | SH | DFND | 2 | 0 | 0 | 102,956 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,878 | 153,468 | SH | DFND | 2 | 0 | 0 | 153,468 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 163 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 16,792 | 1,093,920 | SH | DFND | 2 | 0 | 0 | 1,093,920 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,004 | 490,142 | SH | DFND | 2 | 0 | 0 | 490,142 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 31 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 30,370 | 3,137,439 | SH | DFND | 2 | 0 | 0 | 3,137,439 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 862 | 98,246 | SH | DFND | 1 | 94,292 | 0 | 3,954 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 34,655 | 3,951,529 | SH | DFND | 2 | 0 | 0 | 3,951,529 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 130 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 22,575 | 1,236,967 | SH | DFND | 2 | 0 | 0 | 1,236,967 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 169 | 9,244 | SH | DFND | 3 | 0 | 9,244 | 0 | |
EBAY INC. | COM | 278642103 | 45,083 | 897,176 | SH | DFND | 1 | 881,377 | 0 | 15,799 | |
EBAY INC. | COM | 278642103 | 34,417 | 684,924 | SH | DFND | 2 | 0 | 0 | 684,924 | |
EBAY INC. | COM | 278642103 | 50 | 1,000 | SH | Call | DFND | 3 | 0 | 1,000 | 0 |
EBAY INC. | COM | 278642103 | 5,904 | 117,500 | SH | Put | DFND | 3 | 0 | 117,500 | 0 |
EBAY INC. | COM | 278642103 | 6,786 | 135,037 | SH | DFND | 3 | 0 | 135,037 | 0 | |
EBAY INC. | COM | 278642103 | 2,085 | 41,501 | SH | DFND | 6 | 0 | 41,501 | 0 | |
EBAY INC. | COM | 278642103 | 1,779 | 35,400 | SH | Call | DFND | 6 | 0 | 35,400 | 0 |
EBAY INC. | COM | 278642103 | 1,201 | 23,900 | SH | Put | DFND | 6 | 0 | 23,900 | 0 |
EBAY INC. | COM | 278642103 | 2,321 | 46,188 | SH | DFND | 28 | 32,697 | 0 | 13,491 | |
EBAY INC. | COM | 278642103 | 46,307 | 921,532 | SH | DFND | 43 | 0 | 0 | 921,532 | |
EBAY INC. | COM | 278642103 | 37,221 | 740,721 | SH | DFND | 43, 01 | 0 | 0 | 740,721 | |
EBIX INC | COM NEW | 278715206 | 363 | 9,560 | SH | DFND | 1 | 9,403 | 0 | 157 | |
EBIX INC | COM NEW | 278715206 | 100 | 2,626 | SH | DFND | 2 | 0 | 0 | 2,626 | |
EBIX INC | COM NEW | 278715206 | 162 | 4,277 | SH | DFND | 3 | 0 | 4,277 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,773 | 46,691 | SH | DFND | 43 | 0 | 0 | 46,691 | |
EBIX INC | COM NEW | 278715206 | 2 | 41 | SH | DFND | 43, 01 | 0 | 0 | 41 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 223 | 8,327 | SH | DFND | 1 | 8,226 | 0 | 101 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 467 | 17,422 | SH | DFND | 3 | 0 | 17,422 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 285 | 13,472 | SH | DFND | 1 | 2,005 | 11,189 | 278 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ECHOSTAR CORP | CL A | 278768106 | 372 | 17,570 | SH | DFND | 3 | 0 | 17,570 | 0 | |
ECOLAB INC | COM | 278865100 | 284,461 | 1,314,760 | SH | DFND | 1 | 1,303,183 | 0 | 11,577 | |
ECOLAB INC | COM | 278865100 | 260,177 | 1,202,519 | SH | DFND | 2 | 0 | 0 | 1,202,519 | |
ECOLAB INC | COM | 278865100 | 5,537 | 25,592 | SH | DFND | 3 | 0 | 25,592 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
ECOLAB INC | COM | 278865100 | 11,107 | 51,335 | SH | DFND | 28 | 48,504 | 0 | 2,831 | |
ECOLAB INC | COM | 278865100 | 333,009 | 1,539,142 | SH | DFND | 43 | 0 | 0 | 1,539,142 | |
ECOLAB INC | COM | 278865100 | 3,723 | 17,207 | SH | DFND | 43, 01 | 0 | 0 | 17,207 | |
ECOPETROL S A | SPONSORED | 279158109 | 146 | 11,331 | SH | DFND | 1 | 9,613 | 0 | 1,718 | |
ECOPETROL S A | SPONSORED | 279158109 | 3 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
ECOPETROL S A | SPONSORED | 279158109 | 28 | 2,184 | SH | DFND | 3 | 0 | 2,184 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 72 | 5,541 | SH | DFND | 6 | 0 | 5,541 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 56 | 4,343 | SH | DFND | 28 | 84 | 0 | 4,259 | |
ECOPETROL S A | SPONSORED | 279158109 | 2,120 | 164,250 | SH | DFND | 43 | 0 | 0 | 164,250 | |
EDAP TMS S A | SPONSORED | 268311107 | 26 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 18 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,969 | 288,283 | SH | DFND | 1 | 269,567 | 17,452 | 1,264 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 737 | 21,306 | SH | DFND | 2 | 0 | 0 | 21,306 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 484 | 13,988 | SH | DFND | 3 | 0 | 13,988 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 148 | 4,274 | SH | DFND | 43 | 0 | 0 | 4,274 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 920 | 26,600 | SH | DFND | 43, 01 | 0 | 0 | 26,600 | |
EDISON INTL | COM | 281020107 | 19,543 | 311,100 | SH | DFND | 1 | 68,936 | 0 | 242,164 | |
EDISON INTL | COM | 281020107 | 16,980 | 270,294 | SH | DFND | 2 | 0 | 0 | 270,294 | |
EDISON INTL | COM | 281020107 | 237 | 3,769 | SH | DFND | 3 | 0 | 3,769 | 0 | |
EDISON INTL | COM | 281020107 | 374 | 5,950 | SH | DFND | 28 | 198 | 0 | 5,752 | |
EDISON INTL | COM | 281020107 | 119,401 | 1,900,692 | SH | DFND | 43 | 0 | 0 | 1,900,692 | |
EDISON INTL | COM | 281020107 | 5,358 | 85,294 | SH | DFND | 43, 01 | 0 | 0 | 85,294 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,433 | 20,436 | SH | DFND | 1 | 20,385 | 0 | 51 | |
EDITAS MEDICINE INC | COM | 28106W103 | 274 | 3,912 | SH | DFND | 2 | 0 | 0 | 3,912 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,520 | 50,200 | SH | Put | DFND | 3 | 0 | 50,200 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,199 | 17,100 | SH | Call | DFND | 3 | 0 | 17,100 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,243 | 31,986 | SH | DFND | 3 | 0 | 31,986 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,409 | 77,147 | SH | DFND | 43 | 0 | 0 | 77,147 | |
EDOC ACQUISITION CORP | *W EXP 11/ | G4000A110 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,448 | 618,740 | SH | DFND | 1 | 598,864 | 25 | 19,851 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 212,378 | 2,327,936 | SH | DFND | 2 | 0 | 0 | 2,327,936 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,538 | 312,816 | SH | DFND | 3 | 0 | 312,816 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 639 | 7,000 | SH | Call | DFND | 6 | 0 | 7,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,232 | 13,500 | SH | Put | DFND | 6 | 0 | 13,500 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 892 | 9,782 | SH | DFND | 28 | 1,757 | 0 | 8,025 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 175,390 | 1,922,501 | SH | DFND | 43 | 0 | 0 | 1,922,501 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,786 | 392,258 | SH | DFND | 43, 01 | 0 | 0 | 392,258 | |
EGAIN CORP | COM NEW | 28225C806 | 88 | 7,439 | SH | DFND | 1 | 5,203 | 2,236 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 93 | 7,853 | SH | DFND | 3 | 0 | 7,853 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 32 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,270 | 17,985 | SH | DFND | 1 | 17,625 | 23 | 337 | |
EHEALTH INC | COM | 28238P109 | 15 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
EHEALTH INC | COM | 28238P109 | 1,690 | 23,928 | SH | DFND | 3 | 0 | 23,928 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EHEALTH INC | COM | 28238P109 | 678 | 9,603 | SH | DFND | 43 | 0 | 0 | 9,603 | |
EHEALTH INC | COM | 28238P109 | 1 | 9 | SH | DFND | 43, 01 | 0 | 0 | 9 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 202 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 803 | 6,099 | SH | DFND | 2 | 0 | 0 | 6,099 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,348 | 10,242 | SH | DFND | 3 | 0 | 10,242 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 195 | 15,865 | SH | DFND | 1 | 15,865 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 19 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 524 | 42,638 | SH | DFND | 3 | 0 | 42,638 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 113 | 6,266 | SH | DFND | 1 | 6,178 | 0 | 88 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 104 | 5,730 | SH | DFND | 2 | 0 | 0 | 5,730 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,057 | 58,382 | SH | DFND | 3 | 0 | 58,382 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 440 | 24,282 | SH | DFND | 43 | 0 | 0 | 24,282 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,617 | 52,720 | SH | DFND | 1 | 44,611 | 424 | 7,685 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,763 | 122,696 | SH | DFND | 2 | 0 | 0 | 122,696 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 92 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,412 | 502,512 | SH | DFND | 3 | 0 | 502,512 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 82,753 | 2,698,178 | SH | DFND | 43 | 0 | 0 | 2,698,178 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,886 | 159,295 | SH | DFND | 43, 01 | 0 | 0 | 159,295 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 22 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 4,406 | 90,209 | SH | DFND | 3 | 0 | 90,209 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 915 | 6,259 | SH | DFND | 1 | 6,190 | 0 | 69 | |
ELASTIC N V | ORD SHS | N14506104 | 16,525 | 113,086 | SH | DFND | 2 | 0 | 0 | 113,086 | |
ELASTIC N V | ORD SHS | N14506104 | 816 | 5,584 | SH | DFND | 3 | 0 | 5,584 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 111 | 761 | SH | DFND | 28 | 0 | 0 | 761 | |
ELASTIC N V | ORD SHS | N14506104 | 937 | 6,409 | SH | DFND | 43 | 0 | 0 | 6,409 | |
ELBIT SYS LTD | ORD | M3760D101 | 21 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
ELBIT SYS LTD | ORD | M3760D101 | 105 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
ELBIT SYS LTD | ORD | M3760D101 | 329 | 2,514 | SH | DFND | 3 | 0 | 2,514 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,932 | 14,769 | SH | DFND | 6 | 0 | 14,769 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 45 | 347 | SH | DFND | 28 | 0 | 0 | 347 | |
ELBIT SYS LTD | ORD | M3760D101 | 42 | 322 | SH | DFND | 88 | 0 | 322 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 43 | 3,213 | SH | DFND | 1 | 613 | 2,600 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13,352 | 1,006,172 | SH | DFND | 2 | 0 | 0 | 1,006,172 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,067 | 231,100 | SH | Call | DFND | 3 | 0 | 231,100 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 9 | 703 | SH | DFND | 3 | 0 | 703 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,996 | 527,240 | SH | DFND | 5 | 527,240 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 20 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ELECTROMED INC | COM | 285409108 | 28 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 2 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 66,379 | 462,247 | SH | DFND | 1 | 457,617 | 239 | 4,391 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,784 | 130,808 | SH | DFND | 2 | 0 | 0 | 130,808 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,065 | 77,052 | SH | DFND | 3 | 0 | 77,052 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,826 | 54,500 | SH | Call | DFND | 6 | 0 | 54,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,817 | 19,619 | SH | DFND | 6 | 0 | 19,619 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,377 | 65,300 | SH | Put | DFND | 6 | 0 | 65,300 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,232 | 15,543 | SH | DFND | 28 | 12,033 | 0 | 3,510 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,552 | 393,818 | SH | DFND | 43 | 0 | 0 | 393,818 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,138 | 35,779 | SH | DFND | 43, 01 | 0 | 0 | 35,779 | |
ELECTRO-SENSORS INC | COM | 285233102 | 47 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 983 | 55,453 | SH | DFND | 1 | 25,956 | 29,346 | 151 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,847 | 104,190 | SH | DFND | 2 | 0 | 0 | 104,190 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 598 | 33,724 | SH | DFND | 3 | 0 | 33,724 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,615 | 147,476 | SH | DFND | 43 | 0 | 0 | 147,476 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,698 | 152,191 | SH | DFND | 43, 01 | 0 | 0 | 152,191 | |
ELEVATE CREDIT INC | COM | 28621V101 | 3 | 837 | SH | DFND | 3 | 0 | 837 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 415 | 27,956 | SH | DFND | 1 | 7,544 | 12,912 | 7,500 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,412 | 95,155 | SH | DFND | 2 | 0 | 0 | 95,155 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 89 | 6,020 | SH | DFND | 3 | 0 | 6,020 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 41 | 3,152 | SH | DFND | 3 | 0 | 3,152 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 3 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 19 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 21 | 5,217 | SH | DFND | 3 | 0 | 5,217 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 15 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 106 | 15,505 | SH | DFND | 1 | 15,505 | 0 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 3,321 | 487,666 | SH | DFND | 2 | 0 | 0 | 487,666 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 38 | 5,532 | SH | DFND | 3 | 0 | 5,532 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 660 | 96,904 | SH | DFND | 6 | 0 | 96,904 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,788 | 107,017 | SH | DFND | 1 | 31,886 | 74,557 | 574 | |
EMCOR GROUP INC | COM | 29084Q100 | 172 | 1,876 | SH | DFND | 2 | 0 | 0 | 1,876 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,347 | 36,591 | SH | DFND | 3 | 0 | 36,591 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,403 | 201,211 | SH | DFND | 43 | 0 | 0 | 201,211 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,597 | 137,734 | SH | DFND | 43, 01 | 0 | 0 | 137,734 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 25 | 4,543 | SH | DFND | 1 | 4,543 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 575 | 106,144 | SH | DFND | 3 | 0 | 106,144 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,404 | 15,666 | SH | DFND | 1 | 15,077 | 0 | 589 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 153 | 1,711 | SH | DFND | 2 | 0 | 0 | 1,711 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 438 | 4,885 | SH | DFND | 3 | 0 | 4,885 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 26 | 294 | SH | DFND | 28 | 33 | 0 | 261 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,414 | 160,869 | SH | DFND | 43 | 0 | 0 | 160,869 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,885 | 76,843 | SH | DFND | 43, 01 | 0 | 0 | 76,843 | |
EMERSON ELEC CO | COM | 291011104 | 303,237 | 3,773,015 | SH | DFND | 1 | 3,740,673 | 0 | 32,342 | |
EMERSON ELEC CO | COM | 291011104 | 145 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
EMERSON ELEC CO | COM | 291011104 | 484,412 | 6,027,278 | SH | DFND | 2 | 0 | 0 | 6,027,278 | |
EMERSON ELEC CO | COM | 291011104 | 3,818 | 47,500 | SH | Put | DFND | 3 | 0 | 47,500 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,970 | 148,933 | SH | DFND | 3 | 0 | 148,933 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,244 | 52,800 | SH | Put | DFND | 6 | 0 | 52,800 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,041 | 100,047 | SH | DFND | 6 | 0 | 100,047 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,556 | 31,800 | SH | Call | DFND | 6 | 0 | 31,800 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,021 | 12,702 | SH | DFND | 28 | 10,279 | 0 | 2,423 | |
EMERSON ELEC CO | COM | 291011104 | 681,098 | 8,474,531 | SH | DFND | 43 | 0 | 0 | 8,474,531 | |
EMERSON ELEC CO | COM | 291011104 | 108 | 1,345 | SH | DFND | 43, 01 | 0 | 0 | 1,345 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 68 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,341 | 143,846 | SH | DFND | 1 | 141,315 | 0 | 2,531 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 50 | 5,322 | SH | DFND | 2 | 0 | 0 | 5,322 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 153 | 16,399 | SH | DFND | 3 | 0 | 16,399 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 254 | 27,275 | SH | DFND | 28 | 0 | 0 | 27,275 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,609 | 1,030,985 | SH | DFND | 43 | 0 | 0 | 1,030,985 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,237 | 240,006 | SH | DFND | 43, 01 | 0 | 0 | 240,006 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 678 | 21,050 | SH | DFND | 1 | 8,605 | 12,086 | 359 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,182 | 36,717 | SH | DFND | 3 | 0 | 36,717 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EMX RTY CORP | COM | 26873J107 | 34 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 87 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 85 | 16,232 | SH | DFND | 1 | 16,232 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 159 | 30,307 | SH | DFND | 2 | 0 | 0 | 30,307 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 2,410 | 458,138 | SH | DFND | 3 | 0 | 458,138 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 182 | 4,319 | SH | DFND | 1 | 4,109 | 0 | 210 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 125 | 2,965 | SH | DFND | 3 | 0 | 2,965 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,959 | 467,626 | SH | DFND | 1 | 446,195 | 0 | 21,431 | |
ENBRIDGE INC | COM | 29250N105 | 115 | 3,600 | SH | Put | DFND | 2 | 0 | 0 | 3,600 |
ENBRIDGE INC | COM | 29250N105 | 52,932 | 1,654,651 | SH | DFND | 2 | 0 | 0 | 1,654,651 | |
ENBRIDGE INC | COM | 29250N105 | 2,795 | 87,385 | SH | DFND | 3 | 0 | 87,385 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,107 | 347,211 | SH | DFND | 5 | 347,211 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,853 | 245,491 | SH | DFND | 6 | 0 | 245,491 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 183 | 5,716 | SH | DFND | 28 | 1,402 | 0 | 4,314 | |
ENBRIDGE INC | COM | 29250N105 | 54,234 | 1,695,330 | SH | DFND | 43 | 0 | 0 | 1,695,330 | |
ENBRIDGE INC | COM | 29250N105 | 1,086 | 33,960 | SH | DFND | 88 | 0 | 33,960 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,813 | 87,938 | SH | DFND | 43, 01 | 0 | 0 | 87,938 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,543 | 103,308 | SH | DFND | 1 | 102,376 | 0 | 932 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,603 | 19,384 | SH | DFND | 2 | 0 | 0 | 19,384 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 904 | 10,931 | SH | DFND | 3 | 0 | 10,931 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 175 | 2,116 | SH | DFND | 28 | 961 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,971 | 48,026 | SH | DFND | 43 | 0 | 0 | 48,026 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 995 | 12,030 | SH | DFND | 43, 01 | 0 | 0 | 12,030 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,555 | 219,643 | SH | DFND | 1 | 12,307 | 206,860 | 476 | |
ENCORE CAP GROUP INC | COM | 292554102 | 18 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,007 | 51,539 | SH | DFND | 3 | 0 | 51,539 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,782 | 45,756 | SH | DFND | 43 | 0 | 0 | 45,756 | |
ENCORE CAP GROUP INC | COM | 292554102 | 42 | 1,082 | SH | DFND | 43, 01 | 0 | 0 | 1,082 | |
ENCORE CAP GROUP INC | NOTE 3.25 | 292554AK8 | 4,335 | 4,000,000 | PRN | DFND | 3 | 0 | 4,000,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 871 | 14,374 | SH | DFND | 1 | 3,433 | 600 | 10,341 | |
ENCORE WIRE CORP | COM | 292562105 | 20 | 338 | SH | DFND | 2 | 0 | 0 | 338 | |
ENCORE WIRE CORP | COM | 292562105 | 522 | 8,626 | SH | DFND | 3 | 0 | 8,626 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 472 | 7,796 | SH | DFND | 43 | 0 | 0 | 7,796 | |
ENDAVA PLC | ADS | 29260V105 | 20 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,392 | 18,143 | SH | DFND | 43 | 0 | 0 | 18,143 | |
ENDAVA PLC | ADS | 29260V105 | 1,700 | 22,146 | SH | DFND | 43, 01 | 0 | 0 | 22,146 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 73 | 14,542 | SH | DFND | 5 | 14,542 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 224 | 31,184 | SH | DFND | 1 | 29,741 | 0 | 1,443 | |
ENDO INTL PLC | SHS | G30401106 | 53 | 7,425 | SH | DFND | 2 | 0 | 0 | 7,425 | |
ENDO INTL PLC | SHS | G30401106 | 221 | 30,763 | SH | DFND | 3 | 0 | 30,763 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 168 | SH | DFND | 28 | 168 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 162 | 17,093 | SH | DFND | 1 | 15,159 | 1,934 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 503 | 53,276 | SH | DFND | 2 | 0 | 0 | 53,276 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 189 | 20,049 | SH | DFND | 3 | 0 | 20,049 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 50 | 6,084 | SH | DFND | 1 | 3,281 | 0 | 2,803 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 2 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 44 | 11,419 | SH | DFND | 1 | 3,920 | 0 | 7,499 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 36 | 9,151 | SH | DFND | 28 | 93 | 0 | 9,058 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,955 | 544,214 | SH | DFND | 1 | 391,409 | 150,786 | 2,019 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,750 | 41,490 | SH | DFND | 2 | 0 | 0 | 41,490 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 275 | 6,518 | SH | DFND | 3 | 0 | 6,518 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,812 | 137,802 | SH | DFND | 43 | 0 | 0 | 137,802 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,968 | 70,369 | SH | DFND | 43, 01 | 0 | 0 | 70,369 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
ENERGY FUELS INC | COM NEW | 292671708 | 302 | 70,799 | SH | DFND | 3 | 0 | 70,799 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 114 | 8,322 | SH | DFND | 1 | 8,322 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 9 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
ENERGY RECOVERY INC | COM | 29270J100 | 281 | 20,590 | SH | DFND | 3 | 0 | 20,590 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 146,800 | 23,754,003 | SH | DFND | 1 | 2,037,938 | 21,580,057 | 136,008 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 37,855 | 6,125,356 | SH | DFND | 2 | 0 | 0 | 6,125,356 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 5,645 | 913,500 | SH | Call | DFND | 3 | 0 | 913,500 | 0 |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 2,414 | 390,636 | SH | DFND | 3 | 0 | 390,636 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 6,127 | 991,400 | SH | Put | DFND | 3 | 0 | 991,400 | 0 |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 1 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 402 | 17,786 | SH | DFND | 1 | 15,293 | 1,640 | 853 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 61 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 438 | 19,363 | SH | DFND | 3 | 0 | 19,363 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 652 | 28,847 | SH | DFND | 43 | 0 | 0 | 28,847 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,150 | 50,847 | SH | DFND | 43, 01 | 0 | 0 | 50,847 | |
ENERPLUS CORP | COM | 292766102 | 12 | 3,852 | SH | DFND | 1 | 0 | 23 | 3,829 | |
ENERPLUS CORP | COM | 292766102 | 31 | 9,983 | SH | DFND | 2 | 0 | 0 | 9,983 | |
ENERPLUS CORP | COM | 292766102 | 25 | 8,064 | SH | DFND | 3 | 0 | 8,064 | 0 | |
ENERPLUS CORP | COM | 292766102 | 92 | 29,302 | SH | DFND | 5 | 29,302 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERSYS | COM | 29275Y102 | 945 | 11,375 | SH | DFND | 1 | 10,973 | 32 | 370 | |
ENERSYS | COM | 29275Y102 | 33 | 394 | SH | DFND | 2 | 0 | 0 | 394 | |
ENERSYS | COM | 29275Y102 | 522 | 6,290 | SH | DFND | 3 | 0 | 6,290 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENERSYS | COM | 29275Y102 | 20,138 | 242,450 | SH | DFND | 43 | 0 | 0 | 242,450 | |
ENERSYS | COM | 29275Y102 | 2,549 | 30,689 | SH | DFND | 43, 01 | 0 | 0 | 30,689 | |
ENI S P A | SPONSORED | 26874R108 | 819 | 39,762 | SH | DFND | 1 | 19,023 | 0 | 20,739 | |
ENI S P A | SPONSORED | 26874R108 | 670 | 32,509 | SH | DFND | 2 | 0 | 0 | 32,509 | |
ENI S P A | SPONSORED | 26874R108 | 125 | 6,084 | SH | DFND | 28 | 0 | 0 | 6,084 | |
ENI S P A | SPONSORED | 26874R108 | 4,779 | 231,988 | SH | DFND | 43 | 0 | 0 | 231,988 | |
ENI S P A | SPONSORED | 26874R108 | 1,145 | 55,574 | SH | DFND | 43, 01 | 0 | 0 | 55,574 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 2,749 | 741,018 | SH | DFND | 1 | 13,955 | 727,063 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 1,247 | 336,251 | SH | DFND | 2 | 0 | 0 | 336,251 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 3,440 | 927,216 | SH | DFND | 3 | 0 | 927,216 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 0 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 26 | 3,123 | SH | DFND | 6 | 0 | 3,123 | 0 | |
ENNIS INC | COM | 293389102 | 268 | 15,033 | SH | DFND | 1 | 14,977 | 0 | 56 | |
ENNIS INC | COM | 293389102 | 189 | 10,566 | SH | DFND | 2 | 0 | 0 | 10,566 | |
ENNIS INC | COM | 293389102 | 1,736 | 97,271 | SH | DFND | 3 | 0 | 97,271 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENNIS INC | COM | 293389102 | 207 | 11,615 | SH | DFND | 43 | 0 | 0 | 11,615 | |
ENNIS INC | COM | 293389102 | 1,311 | 73,429 | SH | DFND | 43, 01 | 0 | 0 | 73,429 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 7 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 14 | 4,786 | SH | DFND | 3 | 0 | 4,786 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 390 | 15,751 | SH | DFND | 1 | 14,488 | 1,020 | 243 | |
ENOVA INTL INC | COM | 29357K103 | 51 | 2,056 | SH | DFND | 2 | 0 | 0 | 2,056 | |
ENOVA INTL INC | COM | 29357K103 | 1,505 | 60,742 | SH | DFND | 3 | 0 | 60,742 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,196 | 75,202 | SH | DFND | 1 | 72,169 | 168 | 2,865 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,357 | 76,122 | SH | DFND | 2 | 0 | 0 | 76,122 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,316 | 13,200 | SH | Call | DFND | 3 | 0 | 13,200 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,398 | 19,364 | SH | DFND | 3 | 0 | 19,364 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 106 | 602 | SH | DFND | 28 | 602 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,430 | 76,537 | SH | DFND | 43 | 0 | 0 | 76,537 | |
ENPHASE ENERGY INC | COM | 29355A107 | 833 | 4,749 | SH | DFND | 43, 01 | 0 | 0 | 4,749 | |
ENPRO INDS INC | COM | 29355X107 | 383 | 5,077 | SH | DFND | 1 | 4,185 | 623 | 269 | |
ENPRO INDS INC | COM | 29355X107 | 72 | 952 | SH | DFND | 2 | 0 | 0 | 952 | |
ENPRO INDS INC | COM | 29355X107 | 378 | 4,999 | SH | DFND | 3 | 0 | 4,999 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,064 | 53,817 | SH | DFND | 43 | 0 | 0 | 53,817 | |
ENPRO INDS INC | COM | 29355X107 | 2,467 | 32,666 | SH | DFND | 43, 01 | 0 | 0 | 32,666 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,461 | 20,039 | SH | DFND | 1 | 19,206 | 42 | 791 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
ENSIGN GROUP INC | COM | 29358P101 | 749 | 10,271 | SH | DFND | 3 | 0 | 10,271 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 40 | SH | DFND | 28 | 25 | 0 | 15 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,014 | 109,907 | SH | DFND | 43 | 0 | 0 | 109,907 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,793 | 93,153 | SH | DFND | 43, 01 | 0 | 0 | 93,153 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,478 | 7,213 | SH | DFND | 1 | 2,781 | 4,432 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 413 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 336 | 1,638 | SH | DFND | 3 | 0 | 1,638 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,216 | 5,934 | SH | DFND | 43 | 0 | 0 | 5,934 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,099 | 20,004 | SH | DFND | 43, 01 | 0 | 0 | 20,004 | |
ENTEGRIS INC | COM | 29362U104 | 16,715 | 173,930 | SH | DFND | 1 | 143,297 | 29,045 | 1,588 | |
ENTEGRIS INC | COM | 29362U104 | 5,481 | 57,033 | SH | DFND | 2 | 0 | 0 | 57,033 | |
ENTEGRIS INC | COM | 29362U104 | 2,131 | 22,176 | SH | DFND | 3 | 0 | 22,176 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 130 | 1,355 | SH | DFND | 28 | 1,355 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 93,339 | 971,272 | SH | DFND | 43 | 0 | 0 | 971,272 | |
ENTEGRIS INC | COM | 29362U104 | 15,645 | 162,795 | SH | DFND | 43, 01 | 0 | 0 | 162,795 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 107 | 43,269 | SH | DFND | 1 | 0 | 43,269 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 89 | 36,005 | SH | DFND | 3 | 0 | 36,005 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,420 | 144,428 | SH | DFND | 1 | 129,968 | 7,947 | 6,513 | |
ENTERGY CORP NEW | COM | 29364G103 | 129,664 | 1,298,719 | SH | DFND | 2 | 0 | 0 | 1,298,719 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,345 | 63,550 | SH | DFND | 3 | 0 | 63,550 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,822 | 78,349 | SH | DFND | 6 | 0 | 78,349 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 173 | 1,733 | SH | DFND | 28 | 348 | 0 | 1,385 | |
ENTERGY CORP NEW | COM | 29364G103 | 320,193 | 3,207,059 | SH | DFND | 43 | 0 | 0 | 3,207,059 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,073 | 60,827 | SH | DFND | 43, 01 | 0 | 0 | 60,827 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 309 | 12,103 | SH | DFND | 1 | 2,359 | 9,744 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 312 | 12,206 | SH | DFND | 3 | 0 | 12,206 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 297 | 8,485 | SH | DFND | 1 | 7,638 | 699 | 148 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 41 | 1,184 | SH | DFND | 2 | 0 | 0 | 1,184 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 362 | 10,347 | SH | DFND | 3 | 0 | 10,347 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,370 | 239,490 | SH | DFND | 43 | 0 | 0 | 239,490 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 239 | 6,848 | SH | DFND | 43, 01 | 0 | 0 | 6,848 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,206 | 11,291,766 | SH | DFND | 1 | 3,730,660 | 7,485,290 | 75,816 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 82,382 | 4,205,297 | SH | DFND | 2 | 0 | 0 | 4,205,297 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,754 | 497,900 | SH | Call | DFND | 3 | 0 | 497,900 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,707 | 1,057,027 | SH | DFND | 3 | 0 | 1,057,027 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 852 | 43,509 | SH | DFND | 6 | 0 | 43,509 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,074 | 105,894 | SH | DFND | 28 | 79,894 | 0 | 26,000 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 53 | 19,345 | SH | DFND | 1 | 0 | 19,345 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 1,212 | SH | DFND | 3 | 0 | 1,212 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENVELA CORP | COM | 29402E102 | 9 | 1,645 | SH | DFND | 3 | 0 | 1,645 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,922 | 35,508 | SH | DFND | 1 | 35,400 | 0 | 108 | |
ENVESTNET INC | COM | 29404K106 | 343 | 4,168 | SH | DFND | 2 | 0 | 0 | 4,168 | |
ENVESTNET INC | COM | 29404K106 | 432 | 5,255 | SH | DFND | 3 | 0 | 5,255 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENVESTNET INC | COM | 29404K106 | 34 | 413 | SH | DFND | 28 | 0 | 0 | 413 | |
ENVESTNET INC | COM | 29404K106 | 12,870 | 156,394 | SH | DFND | 43 | 0 | 0 | 156,394 | |
ENVESTNET INC | COM | 29404K106 | 6,536 | 79,421 | SH | DFND | 43, 01 | 0 | 0 | 79,421 | |
ENVESTNET INC | NOTE 1.75 | 29404KAB2 | 4,591 | 3,476,000 | PRN | DFND | 3 | 0 | 3,476,000 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,540 | 342,114 | SH | DFND | 1 | 33,403 | 308,711 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 538 | 15,951 | SH | DFND | 2 | 0 | 0 | 15,951 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,686 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 757 | 22,449 | SH | DFND | 3 | 0 | 22,449 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 140 | 4,158 | SH | DFND | 28 | 0 | 0 | 4,158 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21,003 | 622,668 | SH | DFND | 43 | 0 | 0 | 622,668 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 881 | 26,111 | SH | DFND | 43, 01 | 0 | 0 | 26,111 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,035 | 66,821 | SH | DFND | 1 | 5,550 | 61,271 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 35 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
ENZO BIOCHEM INC | COM | 294100102 | 24 | 9,574 | SH | DFND | 1 | 0 | 9,574 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5 | 1,888 | SH | DFND | 2 | 0 | 0 | 1,888 | |
ENZO BIOCHEM INC | COM | 294100102 | 6 | 2,538 | SH | DFND | 3 | 0 | 2,538 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EOG RES INC | COM | 26875P101 | 42,196 | 846,125 | SH | DFND | 1 | 834,485 | 8,155 | 3,485 | |
EOG RES INC | COM | 26875P101 | 9,397 | 188,420 | SH | DFND | 2 | 0 | 0 | 188,420 | |
EOG RES INC | COM | 26875P101 | 4,473 | 89,700 | SH | Call | DFND | 3 | 0 | 89,700 | 0 |
EOG RES INC | COM | 26875P101 | 15,383 | 308,453 | SH | DFND | 3 | 0 | 308,453 | 0 | |
EOG RES INC | COM | 26875P101 | 1,577 | 31,631 | SH | DFND | 6 | 0 | 31,631 | 0 | |
EOG RES INC | COM | 26875P101 | 93 | 1,856 | SH | DFND | 28 | 1,369 | 0 | 487 | |
EOG RES INC | COM | 26875P101 | 66,486 | 1,333,188 | SH | DFND | 43 | 0 | 0 | 1,333,188 | |
EOG RES INC | COM | 26875P101 | 16,965 | 340,176 | SH | DFND | 43, 01 | 0 | 0 | 340,176 | |
EPAM SYS INC | COM | 29414B104 | 7,305 | 20,384 | SH | DFND | 1 | 20,222 | 0 | 162 | |
EPAM SYS INC | COM | 29414B104 | 64,555 | 180,146 | SH | DFND | 2 | 0 | 0 | 180,146 | |
EPAM SYS INC | COM | 29414B104 | 3,441 | 9,603 | SH | DFND | 3 | 0 | 9,603 | 0 | |
EPAM SYS INC | COM | 29414B104 | 116 | 325 | SH | DFND | 28 | 195 | 0 | 130 | |
EPAM SYS INC | COM | 29414B104 | 13,148 | 36,690 | SH | DFND | 43 | 0 | 0 | 36,690 | |
EPAM SYS INC | COM | 29414B104 | 26,365 | 73,573 | SH | DFND | 43, 01 | 0 | 0 | 73,573 | |
EPIZYME INC | COM | 29428V104 | 250 | 23,006 | SH | DFND | 1 | 23,006 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 12 | 1,073 | SH | DFND | 2 | 0 | 0 | 1,073 | |
EPIZYME INC | COM | 29428V104 | 62 | 5,700 | SH | Put | DFND | 3 | 0 | 5,700 | 0 |
EPIZYME INC | COM | 29428V104 | 205 | 18,841 | SH | DFND | 3 | 0 | 18,841 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
EPLUS INC | COM | 294268107 | 420 | 4,780 | SH | DFND | 1 | 4,180 | 403 | 197 | |
EPLUS INC | COM | 294268107 | 4 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
EPLUS INC | COM | 294268107 | 365 | 4,147 | SH | DFND | 3 | 0 | 4,147 | 0 | |
EPLUS INC | COM | 294268107 | 25 | 289 | SH | DFND | 28 | 0 | 0 | 289 | |
EPLUS INC | COM | 294268107 | 3,793 | 43,122 | SH | DFND | 43 | 0 | 0 | 43,122 | |
EPLUS INC | COM | 294268107 | 530 | 6,027 | SH | DFND | 43, 01 | 0 | 0 | 6,027 | |
EPR PPTYS | COM SH BEN | 26884U109 | 50,812 | 1,563,433 | SH | DFND | 1 | 17,151 | 1,545,108 | 1,174 | |
EPR PPTYS | COM SH BEN | 26884U109 | 442 | 13,613 | SH | DFND | 2 | 0 | 0 | 13,613 | |
EPR PPTYS | COM SH BEN | 26884U109 | 265 | 8,157 | SH | DFND | 3 | 0 | 8,157 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 57 | 1,750 | SH | DFND | 28 | 120 | 0 | 1,630 | |
EPR PPTYS | COM SH BEN | 26884U109 | 88 | 2,705 | SH | DFND | 43 | 0 | 0 | 2,705 | |
EPR PPTYS | COM SH BEN | 26884U109 | 452 | 13,914 | SH | DFND | 43, 01 | 0 | 0 | 13,914 | |
EQT CORP | COM | 26884L109 | 1,027 | 80,797 | SH | DFND | 1 | 76,787 | 0 | 4,010 | |
EQT CORP | COM | 26884L109 | 312 | 24,566 | SH | DFND | 2 | 0 | 0 | 24,566 | |
EQT CORP | COM | 26884L109 | 6,304 | 495,979 | SH | DFND | 3 | 0 | 495,979 | 0 | |
EQT CORP | COM | 26884L109 | 636 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
EQT CORP | COM | 26884L109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
EQT CORP | COM | 26884L109 | 200 | 15,747 | SH | DFND | 28 | 600 | 0 | 15,147 | |
EQT CORP | COM | 26884L109 | 2,496 | 196,365 | SH | DFND | 43 | 0 | 0 | 196,365 | |
EQT CORP | COM | 26884L109 | 693 | 54,528 | SH | DFND | 43, 01 | 0 | 0 | 54,528 | |
EQUIFAX INC | COM | 294429105 | 26,584 | 137,853 | SH | DFND | 1 | 123,050 | 14,067 | 736 | |
EQUIFAX INC | COM | 294429105 | 57,407 | 297,693 | SH | DFND | 2 | 0 | 0 | 297,693 | |
EQUIFAX INC | COM | 294429105 | 4,919 | 25,507 | SH | DFND | 3 | 0 | 25,507 | 0 | |
EQUIFAX INC | COM | 294429105 | 279 | 1,445 | SH | DFND | 28 | 60 | 0 | 1,385 | |
EQUIFAX INC | COM | 294429105 | 3,049 | 15,812 | SH | DFND | 43 | 0 | 0 | 15,812 | |
EQUIFAX INC | COM | 294429105 | 598 | 3,102 | SH | DFND | 43, 01 | 0 | 0 | 3,102 | |
EQUILLIUM INC | COM | 29446K106 | 102 | 19,153 | SH | DFND | 3 | 0 | 19,153 | 0 | |
EQUINIX INC | COM | 29444U700 | 100,784 | 141,119 | SH | DFND | 1 | 140,086 | 0 | 1,033 | |
EQUINIX INC | COM | 29444U700 | 137,604 | 192,674 | SH | DFND | 2 | 0 | 0 | 192,674 | |
EQUINIX INC | COM | 29444U700 | 24,014 | 33,624 | SH | DFND | 3 | 0 | 33,624 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,657 | 2,320 | SH | DFND | 6 | 0 | 2,320 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,245 | 4,543 | SH | DFND | 28 | 3,378 | 0 | 1,165 | |
EQUINIX INC | COM | 29444U700 | 310,154 | 434,280 | SH | DFND | 43 | 0 | 0 | 434,280 | |
EQUINIX INC | COM | 29444U700 | 24,284 | 34,002 | SH | DFND | 43, 01 | 0 | 0 | 34,002 | |
EQUINOR ASA | SPONSORED | 29446M102 | 14,931 | 909,296 | SH | DFND | 1 | 19,764 | 1 | 889,531 | |
EQUINOR ASA | SPONSORED | 29446M102 | 610 | 37,169 | SH | DFND | 2 | 0 | 0 | 37,169 | |
EQUINOR ASA | SPONSORED | 29446M102 | 89 | 5,438 | SH | DFND | 3 | 0 | 5,438 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 91 | 5,541 | SH | DFND | 6 | 0 | 5,541 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 427 | 26,014 | SH | DFND | 28 | 531 | 0 | 25,483 | |
EQUINOR ASA | SPONSORED | 29446M102 | 42,054 | 2,561,145 | SH | DFND | 43 | 0 | 0 | 2,561,145 | |
EQUINOR ASA | SPONSORED | 29446M102 | 6,069 | 369,613 | SH | DFND | 43, 01 | 0 | 0 | 369,613 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,640 | 255,309 | SH | DFND | 1 | 648 | 254,661 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 247 | 23,914 | SH | DFND | 3 | 0 | 23,914 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 383 | 37,000 | SH | Put | DFND | 3 | 0 | 37,000 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,084 | 628,522 | SH | DFND | 1 | 80,333 | 18,115 | 530,074 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,192 | 46,579 | SH | DFND | 2 | 0 | 0 | 46,579 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,338 | 247,657 | SH | DFND | 3 | 0 | 247,657 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 154 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 386 | 15,080 | SH | DFND | 28 | 649 | 0 | 14,431 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 38,194 | 1,492,536 | SH | DFND | 43 | 0 | 0 | 1,492,536 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 111 | 4,328 | SH | DFND | 43, 01 | 0 | 0 | 4,328 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,008 | 125,393 | SH | DFND | 1 | 101,162 | 110 | 24,121 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,246 | 279,340 | SH | DFND | 2 | 0 | 0 | 279,340 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,141 | 1,883,223 | SH | DFND | 3 | 0 | 1,883,223 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 59 | 7,366 | SH | DFND | 28 | 0 | 0 | 7,366 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 629 | 78,182 | SH | DFND | 43 | 0 | 0 | 78,182 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 355 | 44,197 | SH | DFND | 43, 01 | 0 | 0 | 44,197 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 173 | 8,020 | SH | DFND | 1 | 3,356 | 4,664 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 197 | 9,118 | SH | DFND | 2 | 0 | 0 | 9,118 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 18 | 816 | SH | DFND | 3 | 0 | 816 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 325 | 11,897 | SH | DFND | 1 | 11,132 | 426 | 339 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 17,353 | 636,106 | SH | DFND | 2 | 0 | 0 | 636,106 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 2,067 | 75,785 | SH | DFND | 3 | 0 | 75,785 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 2,304 | 84,453 | SH | DFND | 43 | 0 | 0 | 84,453 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 553 | 53,967 | SH | DFND | 3 | 0 | 53,967 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,209 | 82,215 | SH | DFND | 1 | 20,288 | 61,419 | 508 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,138 | 112,651 | SH | DFND | 2 | 0 | 0 | 112,651 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,306 | 20,609 | SH | DFND | 3 | 0 | 20,609 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 465 | 7,346 | SH | DFND | 6 | 0 | 7,346 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37 | 583 | SH | DFND | 28 | 0 | 0 | 583 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 32,855 | 518,546 | SH | DFND | 43 | 0 | 0 | 518,546 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,453 | 22,927 | SH | DFND | 43, 01 | 0 | 0 | 22,927 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,230 | 71,348 | SH | DFND | 1 | 68,601 | 0 | 2,747 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,367 | 141,139 | SH | DFND | 2 | 0 | 0 | 141,139 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,329 | 342,928 | SH | DFND | 3 | 0 | 342,928 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,917 | 268,500 | SH | Put | DFND | 3 | 0 | 268,500 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,376 | 23,206 | SH | DFND | 6 | 0 | 23,206 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 187 | 3,157 | SH | DFND | 28 | 535 | 0 | 2,622 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 53,748 | 906,688 | SH | DFND | 43 | 0 | 0 | 906,688 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,889 | 48,733 | SH | DFND | 43, 01 | 0 | 0 | 48,733 | |
ERICSSON | ADR B SEK | 294821608 | 12,616 | 1,055,699 | SH | DFND | 1 | 982,810 | 4,239 | 68,650 | |
ERICSSON | ADR B SEK | 294821608 | 22,181 | 1,856,177 | SH | DFND | 2 | 0 | 0 | 1,856,177 | |
ERICSSON | ADR B SEK | 294821608 | 149 | 12,460 | SH | DFND | 3 | 0 | 12,460 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 129 | 10,780 | SH | DFND | 28 | 858 | 0 | 9,922 | |
ERICSSON | ADR B SEK | 294821608 | 16,746 | 1,401,319 | SH | DFND | 43 | 0 | 0 | 1,401,319 | |
ERICSSON | ADR B SEK | 294821608 | 1,075 | 89,933 | SH | DFND | 43, 01 | 0 | 0 | 89,933 | |
ERIE INDTY CO | CL A | 29530P102 | 777 | 3,164 | SH | DFND | 1 | 1,937 | 1,011 | 216 | |
ERIE INDTY CO | CL A | 29530P102 | 463 | 1,886 | SH | DFND | 2 | 0 | 0 | 1,886 | |
ERIE INDTY CO | CL A | 29530P102 | 470 | 1,915 | SH | DFND | 3 | 0 | 1,915 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 75 | 305 | SH | DFND | 28 | 23 | 0 | 282 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 12 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 15 | 8,433 | SH | DFND | 2 | 0 | 0 | 8,433 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 59 | 32,247 | SH | DFND | 3 | 0 | 32,247 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ESCALADE INC | COM | 296056104 | 156 | 7,352 | SH | DFND | 1 | 7,069 | 283 | 0 | |
ESCALADE INC | COM | 296056104 | 69 | 3,251 | SH | DFND | 3 | 0 | 3,251 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 841 | 8,143 | SH | DFND | 1 | 7,817 | 22 | 304 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 66 | 641 | SH | DFND | 2 | 0 | 0 | 641 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,764 | 26,776 | SH | DFND | 3 | 0 | 26,776 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,333 | 61,354 | SH | DFND | 43 | 0 | 0 | 61,354 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 830 | 8,043 | SH | DFND | 43, 01 | 0 | 0 | 8,043 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 320 | 12,295 | SH | DFND | 1 | 12,295 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 196 | 7,543 | SH | DFND | 2 | 0 | 0 | 7,543 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 453 | 17,428 | SH | DFND | 3 | 0 | 17,428 | 0 | |
ESPORTS ENTMT GROUP INC | *W EXP 03/ | 29667K116 | 2 | 807 | SH | DFND | 2 | 0 | 0 | 807 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 67 | 3,469 | SH | DFND | 1 | 1,212 | 2,257 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 35 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 176 | 9,157 | SH | DFND | 3 | 0 | 9,157 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 164 | 10,950 | SH | DFND | 1 | 7,962 | 2,988 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 66 | 4,403 | SH | DFND | 3 | 0 | 4,403 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,781 | 133,818 | SH | DFND | 1 | 68,280 | 64,567 | 971 | |
ESSENT GROUP LTD | COM | G3198U102 | 377 | 8,730 | SH | DFND | 2 | 0 | 0 | 8,730 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,525 | 35,297 | SH | DFND | 3 | 0 | 35,297 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,191 | 189,597 | SH | DFND | 43 | 0 | 0 | 189,597 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,039 | 116,644 | SH | DFND | 43, 01 | 0 | 0 | 116,644 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 737 | 34,769 | SH | DFND | 1 | 33,266 | 0 | 1,503 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 55 | 2,580 | SH | DFND | 2 | 0 | 0 | 2,580 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 287 | 13,540 | SH | DFND | 3 | 0 | 13,540 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 476 | 22,438 | SH | DFND | 43 | 0 | 0 | 22,438 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 22 | 1,059 | SH | DFND | 43, 01 | 0 | 0 | 1,059 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,662 | 162,011 | SH | DFND | 1 | 159,729 | 152 | 2,130 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,292 | 154,190 | SH | DFND | 2 | 0 | 0 | 154,190 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,129 | 45,018 | SH | DFND | 3 | 0 | 45,018 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 52 | 1,107 | SH | DFND | 28 | 1,107 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,427 | 30,173 | SH | DFND | 43 | 0 | 0 | 30,173 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 237 | 5,010 | SH | DFND | 43, 01 | 0 | 0 | 5,010 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 297 | 4,793 | SH | DFND | 2 | 0 | 0 | 4,793 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 1,975 | 31,848 | SH | DFND | 3 | 0 | 31,848 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,341 | 68,829 | SH | DFND | 1 | 6,051 | 61,941 | 837 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,262 | 30,588 | SH | DFND | 2 | 0 | 0 | 30,588 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,494 | 6,292 | SH | DFND | 3 | 0 | 6,292 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 670 | 2,824 | SH | DFND | 6 | 0 | 2,824 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 244 | 1,028 | SH | DFND | 28 | 7 | 0 | 1,021 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,527 | 86,459 | SH | DFND | 43 | 0 | 0 | 86,459 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,810 | 16,046 | SH | DFND | 43, 01 | 0 | 0 | 16,046 | |
ETF MANAGERS TR | PRIME JUNI | 26924G102 | 305 | 18,690 | SH | DFND | 1 | 18,690 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 635 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 42 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 120 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 68 | 1,023 | SH | DFND | 3 | 0 | 1,023 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 178 | 12,380 | SH | DFND | 1 | 12,380 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 3 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
ETF MANAGERS TR | TREATMENTS | 26924G763 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR | 26922A198 | 3 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
ETF SER SOLUTIONS | DEFIANCE N | 26922A289 | 214 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN C | 26922A297 | 107 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD | 26922A719 | 84 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 148 | 6,628 | SH | DFND | 1 | 6,628 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 4 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 43,193 | 1,930,000 | SH | Call | DFND | 3 | 0 | 1,930,000 | 0 |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 4,318 | 192,929 | SH | DFND | 3 | 0 | 192,929 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 63 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
ETFS TR | BBRG ALL C | 003261104 | 4,600 | 210,053 | SH | DFND | 2 | 0 | 0 | 210,053 | |
ETFS TR | BBRG ALL C | 003261104 | 635 | 29,006 | SH | DFND | 43 | 0 | 0 | 29,006 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 151 | 7,480 | SH | DFND | 1 | 6,936 | 0 | 544 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 31 | 1,528 | SH | DFND | 2 | 0 | 0 | 1,528 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 643 | 31,836 | SH | DFND | 3 | 0 | 31,836 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 80 | 9,779 | SH | DFND | 1 | 9,779 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 6 | 711 | SH | DFND | 3 | 0 | 711 | 0 | |
ETSY INC | COM | 29786A106 | 28,237 | 158,716 | SH | DFND | 1 | 157,196 | 0 | 1,520 | |
ETSY INC | COM | 29786A106 | 71,164 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ETSY INC | COM | 29786A106 | 6,299 | 35,407 | SH | DFND | 2 | 0 | 0 | 35,407 | |
ETSY INC | COM | 29786A106 | 49 | 277 | SH | DFND | 3 | 0 | 277 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ETSY INC | COM | 29786A106 | 611 | 3,433 | SH | DFND | 28 | 1,477 | 0 | 1,956 | |
ETSY INC | COM | 29786A106 | 37,058 | 208,296 | SH | DFND | 43 | 0 | 0 | 208,296 | |
ETSY INC | COM | 29786A106 | 12,314 | 69,214 | SH | DFND | 43, 01 | 0 | 0 | 69,214 | |
ETSY INC | NOTE 0.12 | 29786AAJ5 | 11,776 | 5,550,000 | PRN | DFND | 3 | 0 | 5,550,000 | 0 | |
EURONAV NV | SHS | B38564108 | 3 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 806 | 100,714 | SH | DFND | 3 | 0 | 100,714 | 0 | |
EURONAV NV | SHS | B38564108 | 2,046 | 255,788 | SH | DFND | 6 | 0 | 255,788 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,184 | 15,071 | SH | DFND | 1 | 14,753 | 44 | 274 | |
EURONET WORLDWIDE INC | COM | 298736109 | 361 | 2,492 | SH | DFND | 2 | 0 | 0 | 2,492 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,713 | 25,621 | SH | DFND | 3 | 0 | 25,621 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 19,972 | 137,817 | SH | DFND | 43 | 0 | 0 | 137,817 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,796 | 95,199 | SH | DFND | 43, 01 | 0 | 0 | 95,199 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 6,929 | 6,130,000 | PRN | DFND | 43 | 0 | 0 | 6,130,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 2 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 39 | 3,713 | SH | DFND | 2 | 0 | 0 | 3,713 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 94 | 3,413 | SH | DFND | 1 | 1,850 | 1,563 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 166 | 6,036 | SH | DFND | 2 | 0 | 0 | 6,036 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 237 | 8,598 | SH | DFND | 3 | 0 | 8,598 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 36 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 49 | 4,050 | SH | DFND | 3 | 0 | 4,050 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 380 | 21,006 | SH | DFND | 1 | 21,006 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 20 | 1,098 | SH | DFND | 2 | 0 | 0 | 1,098 | |
EVENTBRITE INC | COM CL A | 29975E109 | 246 | 13,572 | SH | DFND | 3 | 0 | 13,572 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 923 | 6,190 | SH | DFND | 1 | 2,991 | 3,098 | 101 | |
EVERBRIDGE INC | COM | 29978A104 | 12,709 | 85,254 | SH | DFND | 2 | 0 | 0 | 85,254 | |
EVERBRIDGE INC | COM | 29978A104 | 997 | 6,686 | SH | DFND | 3 | 0 | 6,686 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 27,163 | 182,219 | SH | DFND | 43 | 0 | 0 | 182,219 | |
EVERBRIDGE INC | COM | 29978A104 | 3,478 | 23,328 | SH | DFND | 43, 01 | 0 | 0 | 23,328 | |
EVERBRIDGE INC | NOTE 0.12 | 29978AAC8 | 16,332 | 11,001,000 | PRN | DFND | 3 | 0 | 11,001,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,207 | 29,250 | SH | DFND | 1 | 10,269 | 12,192 | 6,789 | |
EVERCORE INC | CLASS A | 29977A105 | 3,007 | 27,429 | SH | DFND | 2 | 0 | 0 | 27,429 | |
EVERCORE INC | CLASS A | 29977A105 | 434 | 3,960 | SH | DFND | 3 | 0 | 3,960 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 85 | 773 | SH | DFND | 28 | 46 | 0 | 727 | |
EVERCORE INC | CLASS A | 29977A105 | 26,044 | 237,539 | SH | DFND | 43 | 0 | 0 | 237,539 | |
EVERCORE INC | CLASS A | 29977A105 | 4,843 | 44,172 | SH | DFND | 43, 01 | 0 | 0 | 44,172 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,301 | 22,647 | SH | DFND | 1 | 8,346 | 13,716 | 585 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,106 | 26,084 | SH | DFND | 2 | 0 | 0 | 26,084 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,360 | 5,810 | SH | DFND | 3 | 0 | 5,810 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 66 | 284 | SH | DFND | 28 | 0 | 0 | 284 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 25,423 | 108,603 | SH | DFND | 43 | 0 | 0 | 108,603 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,962 | 21,197 | SH | DFND | 43, 01 | 0 | 0 | 21,197 | |
EVERGY INC | COM | 30034W106 | 8,372 | 150,817 | SH | DFND | 1 | 131,220 | 12,197 | 7,400 | |
EVERGY INC | COM | 30034W106 | 23,224 | 418,368 | SH | DFND | 2 | 0 | 0 | 418,368 | |
EVERGY INC | COM | 30034W106 | 2,426 | 43,703 | SH | DFND | 3 | 0 | 43,703 | 0 | |
EVERGY INC | COM | 30034W106 | 3,747 | 67,500 | SH | DFND | 6 | 0 | 67,500 | 0 | |
EVERGY INC | COM | 30034W106 | 202 | 3,641 | SH | DFND | 28 | 204 | 0 | 3,437 | |
EVERGY INC | COM | 30034W106 | 9,641 | 173,674 | SH | DFND | 43 | 0 | 0 | 173,674 | |
EVERGY INC | COM | 30034W106 | 1,477 | 26,604 | SH | DFND | 43, 01 | 0 | 0 | 26,604 | |
EVERI HLDGS INC | COM | 30034T103 | 377 | 27,311 | SH | DFND | 1 | 24,936 | 2,375 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 257 | 18,627 | SH | DFND | 2 | 0 | 0 | 18,627 | |
EVERI HLDGS INC | COM | 30034T103 | 434 | 31,446 | SH | DFND | 3 | 0 | 31,446 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,892 | 281,828 | SH | DFND | 43 | 0 | 0 | 281,828 | |
EVERI HLDGS INC | COM | 30034T103 | 619 | 44,790 | SH | DFND | 43, 01 | 0 | 0 | 44,790 | |
EVERQUOTE INC | COM CL A | 30041R108 | 494 | 13,216 | SH | DFND | 1 | 13,214 | 2 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 628 | 16,806 | SH | DFND | 2 | 0 | 0 | 16,806 | |
EVERQUOTE INC | COM CL A | 30041R108 | 287 | 7,693 | SH | DFND | 3 | 0 | 7,693 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33,686 | 389,387 | SH | DFND | 1 | 379,336 | 0 | 10,051 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,044 | 150,775 | SH | DFND | 2 | 0 | 0 | 150,775 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,277 | 60,998 | SH | DFND | 3 | 0 | 60,998 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 66 | 767 | SH | DFND | 28 | 309 | 0 | 458 | |
EVERSOURCE ENERGY | COM | 30040W108 | 61,176 | 707,156 | SH | DFND | 43 | 0 | 0 | 707,156 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,231 | 233,854 | SH | DFND | 43, 01 | 0 | 0 | 233,854 | |
EVERTEC INC | COM | 30040P103 | 1,089 | 27,684 | SH | DFND | 1 | 17,311 | 9,689 | 684 | |
EVERTEC INC | COM | 30040P103 | 4 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
EVERTEC INC | COM | 30040P103 | 362 | 9,211 | SH | DFND | 3 | 0 | 9,211 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EVERTEC INC | COM | 30040P103 | 902 | 22,945 | SH | DFND | 43 | 0 | 0 | 22,945 | |
EVERTEC INC | COM | 30040P103 | 6,130 | 155,890 | SH | DFND | 43, 01 | 0 | 0 | 155,890 | |
EVI INDS INC | COM | 26929N102 | 30 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 32 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
EVI INDS INC | COM | 26929N102 | 35 | 1,163 | SH | DFND | 3 | 0 | 1,163 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 297 | 10,979 | SH | DFND | 1 | 9,783 | 1,196 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
EVO PMTS INC | CL A COM | 26927E104 | 326 | 12,060 | SH | DFND | 3 | 0 | 12,060 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 11,263 | 416,989 | SH | DFND | 43 | 0 | 0 | 416,989 | |
EVO PMTS INC | CL A COM | 26927E104 | 9,458 | 350,150 | SH | DFND | 43, 01 | 0 | 0 | 350,150 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 13 | 5,529 | SH | DFND | 1 | 5,529 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 5 | 2,008 | SH | DFND | 3 | 0 | 2,008 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 4 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
EVOKE PHARMA INC | COM | 30049G104 | 3 | 1,193 | SH | DFND | 1 | 0 | 1,193 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 18 | 7,107 | SH | DFND | 3 | 0 | 7,107 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 368 | 22,975 | SH | DFND | 1 | 20,476 | 2,189 | 310 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 364 | SH | DFND | 2 | 0 | 0 | 364 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 725 | 45,216 | SH | DFND | 3 | 0 | 45,216 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,214 | 387,645 | SH | DFND | 43 | 0 | 0 | 387,645 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,651 | 103,020 | SH | DFND | 43, 01 | 0 | 0 | 103,020 | |
EVOLUS INC | COM | 30052C107 | 44 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 33 | 9,898 | SH | DFND | 3 | 0 | 9,898 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 326 | 114,430 | SH | DFND | 1 | 18,247 | 96,183 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 322 | 112,840 | SH | DFND | 3 | 0 | 112,840 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,366 | 347,145 | SH | DFND | 1 | 347,145 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 29 | 1,078 | SH | DFND | 2 | 0 | 0 | 1,078 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 400 | 14,810 | SH | DFND | 3 | 0 | 14,810 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 74 | 2,748 | SH | DFND | 28 | 2,748 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 811 | 30,061 | SH | DFND | 43 | 0 | 0 | 30,061 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 32 | 1,170 | SH | DFND | 43, 01 | 0 | 0 | 1,170 | |
EXACT SCIENCES CORP | COM | 30063P105 | 28,290 | 213,528 | SH | DFND | 1 | 213,217 | 0 | 311 | |
EXACT SCIENCES CORP | COM | 30063P105 | 46,428 | 350,428 | SH | DFND | 2 | 0 | 0 | 350,428 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,770 | 36,000 | SH | Put | DFND | 3 | 0 | 36,000 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,821 | 36,386 | SH | DFND | 3 | 0 | 36,386 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 59 | 447 | SH | DFND | 6 | 0 | 447 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 215 | 1,624 | SH | DFND | 28 | 935 | 0 | 689 | |
EXACT SCIENCES CORP | COM | 30063P105 | 38,570 | 291,117 | SH | DFND | 43 | 0 | 0 | 291,117 | |
EXACT SCIENCES CORP | COM | 30063P105 | 38,355 | 289,495 | SH | DFND | 43, 01 | 0 | 0 | 289,495 | |
EXACT SCIENCES CORP | NOTE 0.37 | 30063PAB1 | 9,533 | 6,889,000 | PRN | DFND | 3 | 0 | 6,889,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.37 | 30063PAC9 | 2,917 | 2,242,000 | PRN | DFND | 3 | 0 | 2,242,000 | 0 | |
EXAGEN INC | COM | 30068X103 | 35 | 2,665 | SH | DFND | 1 | 1,884 | 781 | 0 | |
EXAGEN INC | COM | 30068X103 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EXAGEN INC | COM | 30068X103 | 69 | 5,251 | SH | DFND | 3 | 0 | 5,251 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 45 | 11,160 | SH | DFND | 3 | 0 | 11,160 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 3 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 910 | 14,949 | SH | DFND | 1 | 14,949 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 37 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL H | 301505723 | 34 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL H | 301505723 | 26 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1 | 1,535 | SH | DFND | 3 | 0 | 1,535 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 933 | 46,502 | SH | DFND | 1 | 36,746 | 0 | 9,756 | |
EXELIXIS INC | COM | 30161Q104 | 1,229 | 61,252 | SH | DFND | 2 | 0 | 0 | 61,252 | |
EXELIXIS INC | COM | 30161Q104 | 297 | 14,800 | SH | Put | DFND | 3 | 0 | 14,800 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,653 | 82,344 | SH | DFND | 3 | 0 | 82,344 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,876 | 143,300 | SH | Call | DFND | 3 | 0 | 143,300 | 0 |
EXELIXIS INC | COM | 30161Q104 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 87 | 4,334 | SH | DFND | 28 | 98 | 0 | 4,236 | |
EXELIXIS INC | COM | 30161Q104 | 4,815 | 239,890 | SH | DFND | 43 | 0 | 0 | 239,890 | |
EXELIXIS INC | COM | 30161Q104 | 3,373 | 168,045 | SH | DFND | 43, 01 | 0 | 0 | 168,045 | |
EXELON CORP | COM | 30161N101 | 39,211 | 928,741 | SH | DFND | 1 | 537,629 | 196,735 | 194,377 | |
EXELON CORP | COM | 30161N101 | 21,490 | 509,010 | SH | DFND | 2 | 0 | 0 | 509,010 | |
EXELON CORP | COM | 30161N101 | 9,475 | 224,429 | SH | DFND | 3 | 0 | 224,429 | 0 | |
EXELON CORP | COM | 30161N101 | 2,812 | 66,600 | SH | Put | DFND | 6 | 0 | 66,600 | 0 |
EXELON CORP | COM | 30161N101 | 515 | 12,200 | SH | Call | DFND | 6 | 0 | 12,200 | 0 |
EXELON CORP | COM | 30161N101 | 233 | 5,520 | SH | DFND | 6 | 0 | 5,520 | 0 | |
EXELON CORP | COM | 30161N101 | 886 | 20,977 | SH | DFND | 28 | 1,657 | 0 | 19,320 | |
EXELON CORP | COM | 30161N101 | 36,632 | 867,645 | SH | DFND | 43 | 0 | 0 | 867,645 | |
EXELON CORP | COM | 30161N101 | 2,692 | 63,757 | SH | DFND | 43, 01 | 0 | 0 | 63,757 | |
EXFO INC | SUB VTG SH | 302046107 | 34 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 20 | 11,122 | SH | DFND | 1 | 0 | 11,122 | 0 | |
EXICURE INC | COM | 30205M101 | 131 | 73,780 | SH | DFND | 3 | 0 | 73,780 | 0 | |
EXICURE INC | COM | 30205M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,013 | 11,895 | SH | DFND | 1 | 9,412 | 2,186 | 297 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 137 | 1,609 | SH | DFND | 2 | 0 | 0 | 1,609 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 684 | 8,037 | SH | DFND | 3 | 0 | 8,037 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,989 | 152,579 | SH | DFND | 43 | 0 | 0 | 152,579 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,835 | 45,049 | SH | DFND | 43, 01 | 0 | 0 | 45,049 | |
EXONE CO | COM | 302104104 | 53 | 5,623 | SH | DFND | 1 | 2,946 | 2,677 | 0 | |
EXONE CO | COM | 302104104 | 40 | 4,184 | SH | DFND | 3 | 0 | 4,184 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 291 | 4,614 | SH | DFND | 1 | 4,614 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 79 | 1,258 | SH | DFND | 2 | 0 | 0 | 1,258 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 867 | 13,742 | SH | DFND | 3 | 0 | 13,742 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,956 | 241,357 | SH | DFND | 1 | 151,067 | 88,362 | 1,928 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,903 | 112,557 | SH | DFND | 2 | 0 | 0 | 112,557 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,256 | 168,100 | SH | Put | DFND | 3 | 0 | 168,100 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,540 | 102,266 | SH | DFND | 3 | 0 | 102,266 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 70,715 | 534,100 | SH | Call | DFND | 3 | 0 | 534,100 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 622 | 4,700 | SH | Call | DFND | 6 | 0 | 4,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,224 | 31,900 | SH | Put | DFND | 6 | 0 | 31,900 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,186 | 54,276 | SH | DFND | 6 | 0 | 54,276 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 221 | 1,668 | SH | DFND | 28 | 205 | 0 | 1,463 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,935 | 82,589 | SH | DFND | 43 | 0 | 0 | 82,589 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,533 | 26,686 | SH | DFND | 43, 01 | 0 | 0 | 26,686 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,905 | 409,051 | SH | DFND | 1 | 391,308 | 10,521 | 7,222 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,403 | 109,382 | SH | DFND | 2 | 0 | 0 | 109,382 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 39,670 | 417,095 | SH | DFND | 3 | 0 | 417,095 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 267 | 2,808 | SH | DFND | 6 | 0 | 2,808 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,085 | 32,431 | SH | DFND | 28 | 31,290 | 0 | 1,141 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 288,809 | 3,036,574 | SH | DFND | 43 | 0 | 0 | 3,036,574 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,085 | 484,542 | SH | DFND | 43, 01 | 0 | 0 | 484,542 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 53 | 4,755 | SH | DFND | 3 | 0 | 4,755 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,272 | 14,127 | SH | DFND | 1 | 13,608 | 42 | 477 | |
EXPONENT INC | COM | 30214U102 | 210 | 2,328 | SH | DFND | 2 | 0 | 0 | 2,328 | |
EXPONENT INC | COM | 30214U102 | 2,829 | 31,424 | SH | DFND | 3 | 0 | 31,424 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
EXPONENT INC | COM | 30214U102 | 32 | 351 | SH | DFND | 28 | 0 | 0 | 351 | |
EXPONENT INC | COM | 30214U102 | 11,545 | 128,231 | SH | DFND | 43 | 0 | 0 | 128,231 | |
EXPONENT INC | COM | 30214U102 | 3,452 | 38,343 | SH | DFND | 43, 01 | 0 | 0 | 38,343 | |
EXPRESS INC | COM | 30219E103 | 44 | 48,201 | SH | DFND | 1 | 40,128 | 8,073 | 0 | |
EXPRESS INC | COM | 30219E103 | 7 | 8,054 | SH | DFND | 2 | 0 | 0 | 8,054 | |
EXPRESS INC | COM | 30219E103 | 14 | 15,564 | SH | DFND | 3 | 0 | 15,564 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 728 | 49,183 | SH | DFND | 1 | 26,006 | 22,260 | 917 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 203 | 13,727 | SH | DFND | 2 | 0 | 0 | 13,727 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 9,212 | 622,000 | SH | Call | DFND | 3 | 0 | 622,000 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 17,336 | 1,170,563 | SH | DFND | 3 | 0 | 1,170,563 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 22,489 | 1,518,500 | SH | Put | DFND | 3 | 0 | 1,518,500 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 73 | 4,896 | SH | DFND | 28 | 0 | 0 | 4,896 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 658 | 44,437 | SH | DFND | 43 | 0 | 0 | 44,437 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 1,936 | 130,701 | SH | DFND | 43, 01 | 0 | 0 | 130,701 | |
EXTERRAN CORP | COM | 30227H106 | 52 | 11,832 | SH | DFND | 1 | 9,378 | 2,393 | 61 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
EXTERRAN CORP | COM | 30227H106 | 47 | 10,699 | SH | DFND | 3 | 0 | 10,699 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,792 | 153,561 | SH | DFND | 1 | 31,883 | 119,179 | 2,499 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,762 | 248,248 | SH | DFND | 2 | 0 | 0 | 248,248 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,830 | 50,317 | SH | DFND | 3 | 0 | 50,317 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,813 | 32,909 | SH | DFND | 6 | 0 | 32,909 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 123 | 1,064 | SH | DFND | 28 | 91 | 0 | 973 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,043 | 302,460 | SH | DFND | 43 | 0 | 0 | 302,460 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,400 | 132,920 | SH | DFND | 43, 01 | 0 | 0 | 132,920 | |
EXTREME NETWORKS INC | COM | 30226D106 | 258 | 37,446 | SH | DFND | 1 | 5,734 | 0 | 31,712 | |
EXTREME NETWORKS INC | COM | 30226D106 | 15 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
EXTREME NETWORKS INC | COM | 30226D106 | 388 | 56,379 | SH | DFND | 3 | 0 | 56,379 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 575,967 | 13,973,006 | SH | DFND | 1 | 13,498,041 | 356,171 | 118,794 | |
EXXON MOBIL CORP | COM | 30231G102 | 478,293 | 11,603,431 | SH | DFND | 2 | 0 | 0 | 11,603,431 | |
EXXON MOBIL CORP | COM | 30231G102 | 49 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
EXXON MOBIL CORP | COM | 30231G102 | 34,427 | 835,200 | SH | Put | DFND | 3 | 0 | 835,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 50,767 | 1,231,600 | SH | Call | DFND | 3 | 0 | 1,231,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 42,203 | 1,023,851 | SH | DFND | 3 | 0 | 1,023,851 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,209 | 660,100 | SH | Put | DFND | 6 | 0 | 660,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,684 | 380,500 | SH | Call | DFND | 6 | 0 | 380,500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,931 | 701,859 | SH | DFND | 6 | 0 | 701,859 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,008 | 121,495 | SH | DFND | 28 | 116,010 | 0 | 5,485 | |
EXXON MOBIL CORP | COM | 30231G102 | 99,365 | 2,410,595 | SH | DFND | 43 | 0 | 0 | 2,410,595 | |
EXXON MOBIL CORP | COM | 30231G102 | 928 | 22,507 | SH | DFND | 88 | 0 | 22,507 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,927 | 337,871 | SH | DFND | 43, 01 | 0 | 0 | 337,871 | |
EYENOVIA INC | COM | 30234E104 | 61 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 3,901 | 814,500 | SH | DFND | 1 | 798,613 | 15,661 | 226 | |
EZCORP INC | CL A NON V | 302301106 | 195 | 40,811 | SH | DFND | 3 | 0 | 40,811 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
F N B CORP | COM | 302520101 | 1,674 | 176,185 | SH | DFND | 1 | 136,636 | 32,010 | 7,539 | |
F N B CORP | COM | 302520101 | 91 | 9,612 | SH | DFND | 2 | 0 | 0 | 9,612 | |
F N B CORP | COM | 302520101 | 1,325 | 139,486 | SH | DFND | 3 | 0 | 139,486 | 0 | |
F N B CORP | COM | 302520101 | 9 | 918 | SH | DFND | 28 | 918 | 0 | 0 | |
F N B CORP | COM | 302520101 | 10,899 | 1,147,278 | SH | DFND | 43 | 0 | 0 | 1,147,278 | |
F N B CORP | COM | 302520101 | 12,421 | 1,307,513 | SH | DFND | 43, 01 | 0 | 0 | 1,307,513 | |
F5 NETWORKS INC | COM | 315616102 | 4,298 | 24,430 | SH | DFND | 1 | 12,806 | 11,307 | 317 | |
F5 NETWORKS INC | COM | 315616102 | 953 | 5,415 | SH | DFND | 2 | 0 | 0 | 5,415 | |
F5 NETWORKS INC | COM | 315616102 | 9,536 | 54,198 | SH | DFND | 3 | 0 | 54,198 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 232 | 1,319 | SH | DFND | 28 | 84 | 0 | 1,235 | |
F5 NETWORKS INC | COM | 315616102 | 2,239 | 12,724 | SH | DFND | 43 | 0 | 0 | 12,724 | |
FABRINET | SHS | G3323L100 | 882 | 11,363 | SH | DFND | 1 | 10,933 | 0 | 430 | |
FABRINET | SHS | G3323L100 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FABRINET | SHS | G3323L100 | 2,034 | 26,211 | SH | DFND | 3 | 0 | 26,211 | 0 | |
FABRINET | SHS | G3323L100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FABRINET | SHS | G3323L100 | 15,111 | 194,754 | SH | DFND | 43 | 0 | 0 | 194,754 | |
FABRINET | SHS | G3323L100 | 823 | 10,606 | SH | DFND | 43, 01 | 0 | 0 | 10,606 | |
FACEBOOK INC | CL A | 30303M102 | 841,394 | 3,080,225 | SH | DFND | 1 | 2,742,332 | 13,756 | 324,137 | |
FACEBOOK INC | CL A | 30303M102 | 1,093 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 75,119 | 275,000 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 82 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
FACEBOOK INC | CL A | 30303M102 | 55 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
FACEBOOK INC | CL A | 30303M102 | 1,183,801 | 4,333,729 | SH | DFND | 2 | 0 | 0 | 4,333,729 | |
FACEBOOK INC | CL A | 30303M102 | 180,457 | 660,627 | SH | DFND | 3 | 0 | 660,627 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 186,841 | 684,000 | SH | Put | DFND | 3 | 0 | 684,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 133,357 | 488,200 | SH | Call | DFND | 3 | 0 | 488,200 | 0 |
FACEBOOK INC | CL A | 30303M102 | 56,753 | 207,766 | SH | DFND | 6 | 0 | 207,766 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 155,838 | 570,500 | SH | Put | DFND | 6 | 0 | 570,500 | 0 |
FACEBOOK INC | CL A | 30303M102 | 104,238 | 381,600 | SH | Call | DFND | 6 | 0 | 381,600 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,839 | 61,647 | SH | DFND | 28 | 29,700 | 0 | 31,947 | |
FACEBOOK INC | CL A | 30303M102 | 2,230,386 | 8,165,125 | SH | DFND | 43 | 0 | 0 | 8,165,125 | |
FACEBOOK INC | CL A | 30303M102 | 39 | 141 | SH | DFND | 88 | 0 | 141 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 237,130 | 868,100 | SH | DFND | 43, 01 | 0 | 0 | 868,100 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,311 | 24,996 | SH | DFND | 1 | 23,780 | 0 | 1,216 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,624 | 19,920 | SH | DFND | 2 | 0 | 0 | 19,920 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,246 | 3,747 | SH | DFND | 3 | 0 | 3,747 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 431 | 1,297 | SH | DFND | 28 | 1,139 | 0 | 158 | |
FACTSET RESH SYS INC | COM | 303075105 | 198,388 | 596,656 | SH | DFND | 43 | 0 | 0 | 596,656 | |
FACTSET RESH SYS INC | COM | 303075105 | 27,706 | 83,327 | SH | DFND | 43, 01 | 0 | 0 | 83,327 | |
FAIR ISAAC CORP | COM | 303250104 | 10,424 | 20,397 | SH | DFND | 1 | 20,111 | 22 | 264 | |
FAIR ISAAC CORP | COM | 303250104 | 3,346 | 6,547 | SH | DFND | 2 | 0 | 0 | 6,547 | |
FAIR ISAAC CORP | COM | 303250104 | 9,592 | 18,770 | SH | DFND | 3 | 0 | 18,770 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 65 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15,995 | 31,299 | SH | DFND | 43 | 0 | 0 | 31,299 | |
FAIR ISAAC CORP | COM | 303250104 | 5,434 | 10,634 | SH | DFND | 43, 01 | 0 | 0 | 10,634 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 109 | 34,470 | SH | DFND | 1 | 21,954 | 12,516 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 41 | 12,952 | SH | DFND | 3 | 0 | 12,952 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 205 | 15,272 | SH | DFND | 1 | 19 | 15,253 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 1,919 | 143,229 | SH | DFND | 3 | 0 | 143,229 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 26,313 | 2,185,425 | SH | DFND | 1 | 3,978 | 2,181,447 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 5 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
FANHUA INC | SPONSORED | 30712A103 | 2,830 | 235,082 | SH | DFND | 3 | 0 | 235,082 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 1 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99 | G3312L129 | 1,552 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 123 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 7,837 | 122,824 | SH | DFND | 2 | 0 | 0 | 122,824 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 347 | 5,444 | SH | DFND | 3 | 0 | 5,444 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 82 | 1,290 | SH | DFND | 43 | 0 | 0 | 1,290 | |
FARMER BROS CO | COM | 307675108 | 44 | 9,355 | SH | DFND | 1 | 3,997 | 5,358 | 0 | |
FARMER BROS CO | COM | 307675108 | 6 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
FARMER BROS CO | COM | 307675108 | 2 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 127 | 5,536 | SH | DFND | 1 | 2,202 | 3,334 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 78 | 3,401 | SH | DFND | 3 | 0 | 3,401 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,084 | 81,652 | SH | DFND | 1 | 6,369 | 75,283 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 79 | 5,949 | SH | DFND | 2 | 0 | 0 | 5,949 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,406 | 105,981 | SH | DFND | 3 | 0 | 105,981 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 20 | 1,530 | SH | DFND | 43 | 0 | 0 | 1,530 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 109 | 8,214 | SH | DFND | 43, 01 | 0 | 0 | 8,214 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 86 | 9,914 | SH | DFND | 1 | 6,638 | 3,276 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 50 | 5,795 | SH | DFND | 3 | 0 | 5,795 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 615 | 8,703 | SH | DFND | 1 | 5,018 | 3,587 | 98 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 158 | 2,244 | SH | DFND | 3 | 0 | 2,244 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,203 | 117,463 | SH | DFND | 3 | 0 | 117,463 | 0 | |
FASTENAL CO | COM | 311900104 | 53,041 | 1,086,234 | SH | DFND | 1 | 1,063,540 | 0 | 22,694 | |
FASTENAL CO | COM | 311900104 | 73 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,374 | 212,446 | SH | DFND | 2 | 0 | 0 | 212,446 | |
FASTENAL CO | COM | 311900104 | 30,038 | 615,159 | SH | DFND | 3 | 0 | 615,159 | 0 | |
FASTENAL CO | COM | 311900104 | 23 | 465 | SH | DFND | 6 | 0 | 465 | 0 | |
FASTENAL CO | COM | 311900104 | 1,237 | 25,342 | SH | DFND | 28 | 10,480 | 0 | 14,862 | |
FASTENAL CO | COM | 311900104 | 318,366 | 6,519,890 | SH | DFND | 43 | 0 | 0 | 6,519,890 | |
FASTENAL CO | COM | 311900104 | 12,610 | 258,246 | SH | DFND | 43, 01 | 0 | 0 | 258,246 | |
FASTLY INC | CL A | 31188V100 | 1,079 | 12,351 | SH | DFND | 1 | 12,039 | 0 | 312 | |
FASTLY INC | CL A | 31188V100 | 10,837 | 124,039 | SH | DFND | 2 | 0 | 0 | 124,039 | |
FASTLY INC | CL A | 31188V100 | 606 | 6,931 | SH | DFND | 3 | 0 | 6,931 | 0 | |
FASTLY INC | CL A | 31188V100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FASTLY INC | CL A | 31188V100 | 67 | 769 | SH | DFND | 28 | 0 | 0 | 769 | |
FASTLY INC | CL A | 31188V100 | 18,141 | 207,636 | SH | DFND | 43 | 0 | 0 | 207,636 | |
FASTLY INC | CL A | 31188V100 | 72 | 819 | SH | DFND | 43, 01 | 0 | 0 | 819 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,931 | 21,241 | SH | DFND | 1 | 21,241 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,965 | 32,610 | SH | DFND | 2 | 0 | 0 | 32,610 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,598 | 83,555 | SH | DFND | 3 | 0 | 83,555 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,347 | 14,817 | SH | DFND | 43 | 0 | 0 | 14,817 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 278 | 3,058 | SH | DFND | 43, 01 | 0 | 0 | 3,058 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 9 | 256 | SH | DFND | 1 | 46 | 210 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 13 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 45 | 1,236 | SH | DFND | 3 | 0 | 1,236 | 0 | |
FAUQUIER BANKSHARES INC | COM | 312059108 | 37 | 2,110 | SH | DFND | 2 | 0 | 0 | 2,110 | |
FB FINL CORP | COM | 30257X104 | 333 | 9,588 | SH | DFND | 1 | 8,509 | 934 | 145 | |
FB FINL CORP | COM | 30257X104 | 15 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
FB FINL CORP | COM | 30257X104 | 1,303 | 37,524 | SH | DFND | 3 | 0 | 37,524 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,341 | 67,400 | SH | Call | DFND | 3 | 0 | 67,400 | 0 |
FB FINL CORP | COM | 30257X104 | 10,627 | 305,989 | SH | DFND | 43 | 0 | 0 | 305,989 | |
FB FINL CORP | COM | 30257X104 | 38 | 1,103 | SH | DFND | 43, 01 | 0 | 0 | 1,103 | |
FBL FINL GROUP INC | CL A | 30239F106 | 228 | 4,345 | SH | DFND | 1 | 4,067 | 278 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 230 | 4,373 | SH | DFND | 3 | 0 | 4,373 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 130 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 1 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,212 | 16,321 | SH | DFND | 1 | 9,796 | 6,525 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 16 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,018 | 13,716 | SH | DFND | 3 | 0 | 13,716 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 40 | 534 | SH | DFND | 43 | 0 | 0 | 534 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 200 | 2,691 | SH | DFND | 43, 01 | 0 | 0 | 2,691 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 2,616 | 30,738 | SH | DFND | 1 | 23,892 | 6,195 | 651 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 4,768 | 56,014 | SH | DFND | 2 | 0 | 0 | 56,014 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 705 | 8,277 | SH | DFND | 3 | 0 | 8,277 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 256 | 3,003 | SH | DFND | 6 | 0 | 3,003 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 42 | 496 | SH | DFND | 28 | 96 | 0 | 400 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 2,261 | 26,565 | SH | DFND | 43 | 0 | 0 | 26,565 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 211 | 2,478 | SH | DFND | 43, 01 | 0 | 0 | 2,478 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,311 | 220,415 | SH | DFND | 1 | 209,019 | 10,389 | 1,007 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 62 | 1,874 | SH | DFND | 2 | 0 | 0 | 1,874 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 486 | 14,657 | SH | DFND | 3 | 0 | 14,657 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 57 | 1,723 | SH | DFND | 28 | 1,723 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,959 | 179,654 | SH | DFND | 43 | 0 | 0 | 179,654 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,979 | 59,677 | SH | DFND | 43, 01 | 0 | 0 | 59,677 | |
FEDERATED HERMES INC | CL B | 314211103 | 5,882 | 203,614 | SH | DFND | 1 | 200,346 | 65 | 3,203 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,198 | 214,529 | SH | DFND | 2 | 0 | 0 | 214,529 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,049 | 36,308 | SH | DFND | 3 | 0 | 36,308 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,443 | 119,183 | SH | DFND | 43 | 0 | 0 | 119,183 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,343 | 115,701 | SH | DFND | 43, 01 | 0 | 0 | 115,701 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,179 | 79,672 | SH | DFND | 2 | 0 | 0 | 79,672 | |
FEDEX CORP | COM | 31428X106 | 115,948 | 446,608 | SH | DFND | 1 | 376,650 | 15,791 | 54,167 | |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
FEDEX CORP | COM | 31428X106 | 214,670 | 826,863 | SH | DFND | 2 | 0 | 0 | 826,863 | |
FEDEX CORP | COM | 31428X106 | 23,159 | 89,205 | SH | DFND | 3 | 0 | 89,205 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,160 | 73,800 | SH | Put | DFND | 6 | 0 | 73,800 | 0 |
FEDEX CORP | COM | 31428X106 | 2,380 | 9,166 | SH | DFND | 6 | 0 | 9,166 | 0 | |
FEDEX CORP | COM | 31428X106 | 66,463 | 256,000 | SH | Call | DFND | 6 | 0 | 256,000 | 0 |
FEDEX CORP | COM | 31428X106 | 1,088 | 4,190 | SH | DFND | 28 | 2,606 | 0 | 1,584 | |
FEDEX CORP | COM | 31428X106 | 110,828 | 426,886 | SH | DFND | 43 | 0 | 0 | 426,886 | |
FEDEX CORP | COM | 31428X106 | 510 | 1,966 | SH | DFND | 43, 01 | 0 | 0 | 1,966 | |
FEDNAT HLDG CO | COM | 31431B109 | 80 | 13,537 | SH | DFND | 1 | 9,573 | 3,964 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 30 | 5,108 | SH | DFND | 3 | 0 | 5,108 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 53 | 7,158 | SH | DFND | 1 | 7,158 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 97 | 13,052 | SH | DFND | 3 | 0 | 13,052 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,649 | 15,897 | SH | DFND | 1 | 6,564 | 0 | 9,333 | |
FERRARI N V | COM | N3167Y103 | 24,771 | 107,923 | SH | DFND | 2 | 0 | 0 | 107,923 | |
FERRARI N V | COM | N3167Y103 | 2,606 | 11,354 | SH | DFND | 3 | 0 | 11,354 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,181 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 10,328 | 45,000 | SH | Put | DFND | 6 | 45,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 16,541 | 72,066 | SH | DFND | 6 | 0 | 72,066 | 0 | |
FERRARI N V | COM | N3167Y103 | 290 | 1,262 | SH | DFND | 28 | 102 | 0 | 1,160 | |
FERRARI N V | COM | N3167Y103 | 62,100 | 270,563 | SH | DFND | 43 | 0 | 0 | 270,563 | |
FERRARI N V | COM | N3167Y103 | 13,181 | 57,428 | SH | DFND | 88 | 0 | 57,428 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,538 | 11,057 | SH | DFND | 43, 01 | 0 | 0 | 11,057 | |
FERRO CORP | COM | 315405100 | 303 | 20,693 | SH | DFND | 1 | 17,652 | 2,428 | 613 | |
FERRO CORP | COM | 315405100 | 215 | 14,665 | SH | DFND | 2 | 0 | 0 | 14,665 | |
FERRO CORP | COM | 315405100 | 808 | 55,196 | SH | DFND | 3 | 0 | 55,196 | 0 | |
FERRO CORP | COM | 315405100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5,713 | 390,469 | SH | DFND | 43 | 0 | 0 | 390,469 | |
FERRO CORP | COM | 315405100 | 3,370 | 230,371 | SH | DFND | 43, 01 | 0 | 0 | 230,371 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 477 | 26,384 | SH | DFND | 1 | 12,885 | 0 | 13,499 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 590 | 32,612 | SH | DFND | 2 | 0 | 0 | 32,612 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 223 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 383,662 | 21,208,529 | SH | DFND | 6 | 0 | 21,208,529 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,284 | 844,900 | SH | Put | DFND | 6 | 844,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 194 | 10,751 | SH | DFND | 28 | 0 | 0 | 10,751 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 58,325 | 3,224,178 | SH | DFND | 88 | 0 | 3,224,178 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,270 | 88,159 | SH | DFND | 1 | 88,017 | 0 | 142 | |
FIBROGEN INC | COM | 31572Q808 | 26 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
FIBROGEN INC | COM | 31572Q808 | 360 | 9,700 | SH | Put | DFND | 3 | 0 | 9,700 | 0 |
FIBROGEN INC | COM | 31572Q808 | 267 | 7,200 | SH | Call | DFND | 3 | 0 | 7,200 | 0 |
FIBROGEN INC | COM | 31572Q808 | 361 | 9,732 | SH | DFND | 3 | 0 | 9,732 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,720 | 73,340 | SH | DFND | 43 | 0 | 0 | 73,340 | |
FIBROGEN INC | COM | 31572Q808 | 1,454 | 39,209 | SH | DFND | 43, 01 | 0 | 0 | 39,209 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 22 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 21,581 | 43,020 | SH | DFND | 2 | 0 | 0 | 43,020 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 7,076 | 14,105 | SH | DFND | 43 | 0 | 0 | 14,105 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 20 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 7,522 | 105,206 | SH | DFND | 2 | 0 | 0 | 105,206 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 305 | 4,260 | SH | DFND | 43 | 0 | 0 | 4,260 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 7,286 | 179,111 | SH | DFND | 2 | 0 | 0 | 179,111 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 207 | 5,099 | SH | DFND | 43 | 0 | 0 | 5,099 | |
FIDELITY COVINGTON TRUST | FIDELITY U | 316092378 | 1,070 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 944 | 92,976 | SH | DFND | 2 | 0 | 0 | 92,976 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 2,640 | 260,131 | SH | DFND | 43 | 0 | 0 | 260,131 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 21 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 2,115 | 50,091 | SH | DFND | 2 | 0 | 0 | 50,091 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 72 | 1,696 | SH | DFND | 43 | 0 | 0 | 1,696 | |
FIDELITY COVINGTON TRUST | SML MID ML | 316092527 | 171 | 5,954 | SH | DFND | 2 | 0 | 0 | 5,954 | |
FIDELITY COVINGTON TRUST | SML MID ML | 316092527 | 840 | 29,293 | SH | DFND | 43 | 0 | 0 | 29,293 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 11 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 3,376 | 58,457 | SH | DFND | 2 | 0 | 0 | 58,457 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 11,885 | 205,802 | SH | DFND | 43 | 0 | 0 | 205,802 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 14 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 3,613 | 76,867 | SH | DFND | 2 | 0 | 0 | 76,867 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 299 | 6,366 | SH | DFND | 43 | 0 | 0 | 6,366 | |
FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 | 2,491 | 61,331 | SH | DFND | 2 | 0 | 0 | 61,331 | |
FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 | 3,022 | 74,405 | SH | DFND | 43 | 0 | 0 | 74,405 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 | 1,598 | 37,133 | SH | DFND | 2 | 0 | 0 | 37,133 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 | 560 | 13,024 | SH | DFND | 43 | 0 | 0 | 13,024 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 68 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 10,061 | 96,270 | SH | DFND | 2 | 0 | 0 | 96,270 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 597 | 5,713 | SH | DFND | 43 | 0 | 0 | 5,713 | |
FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 | 435 | 9,844 | SH | DFND | 2 | 0 | 0 | 9,844 | |
FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 | 11 | 257 | SH | DFND | 43 | 0 | 0 | 257 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 10,857 | 254,196 | SH | DFND | 2 | 0 | 0 | 254,196 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 1,648 | 38,579 | SH | DFND | 43 | 0 | 0 | 38,579 | |
FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 | 10,934 | 297,051 | SH | DFND | 2 | 0 | 0 | 297,051 | |
FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 | 621 | 16,867 | SH | DFND | 43 | 0 | 0 | 16,867 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 4,044 | 125,969 | SH | DFND | 2 | 0 | 0 | 125,969 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 2,301 | 71,673 | SH | DFND | 43 | 0 | 0 | 71,673 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 365 | 14,401 | SH | DFND | 2 | 0 | 0 | 14,401 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 168 | 6,604 | SH | DFND | 43 | 0 | 0 | 6,604 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 18 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 13,732 | 338,381 | SH | DFND | 2 | 0 | 0 | 338,381 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 190,117 | 4,684,998 | SH | DFND | 43 | 0 | 0 | 4,684,998 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 16 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 2,161 | 47,503 | SH | DFND | 2 | 0 | 0 | 47,503 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 154 | 3,385 | SH | DFND | 43 | 0 | 0 | 3,385 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 284 | 7,080 | SH | DFND | 2 | 0 | 0 | 7,080 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 214 | 5,335 | SH | DFND | 43 | 0 | 0 | 5,335 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 34 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 88 | 1,365 | SH | DFND | 3 | 0 | 1,365 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 | 1,261 | 22,038 | SH | DFND | 43 | 0 | 0 | 22,038 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD | 316188200 | 295 | 5,581 | SH | DFND | 2 | 0 | 0 | 5,581 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD | 316188200 | 3,017 | 57,054 | SH | DFND | 43 | 0 | 0 | 57,054 | |
FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 | 5,446 | 100,381 | SH | DFND | 2 | 0 | 0 | 100,381 | |
FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 | 4,012 | 73,948 | SH | DFND | 43 | 0 | 0 | 73,948 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN | 316188408 | 974 | 19,074 | SH | DFND | 2 | 0 | 0 | 19,074 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN | 316188408 | 8,316 | 162,927 | SH | DFND | 43 | 0 | 0 | 162,927 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 14,074 | 360,041 | SH | DFND | 1 | 79,147 | 32,198 | 248,696 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 931 | 23,814 | SH | DFND | 2 | 0 | 0 | 23,814 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 6,583 | 168,404 | SH | DFND | 3 | 0 | 168,404 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 77 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 534 | 13,661 | SH | DFND | 28 | 177 | 0 | 13,484 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 55,109 | 1,409,795 | SH | DFND | 43 | 0 | 0 | 1,409,795 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 11,193 | 286,327 | SH | DFND | 43, 01 | 0 | 0 | 286,327 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89,914 | 635,614 | SH | DFND | 1 | 595,066 | 0 | 40,548 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,560 | 491,727 | SH | DFND | 2 | 0 | 0 | 491,727 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,564 | 67,607 | SH | DFND | 3 | 0 | 67,607 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,020 | 7,209 | SH | DFND | 6 | 0 | 7,209 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,807 | 26,914 | SH | DFND | 28 | 17,207 | 0 | 9,707 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 603,671 | 4,267,429 | SH | DFND | 43 | 0 | 0 | 4,267,429 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,224 | 404,522 | SH | DFND | 43, 01 | 0 | 0 | 404,522 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 3 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 357 | 62,012 | SH | DFND | 2 | 0 | 0 | 62,012 | |
FIDUS INVT CORP | COM | 316500107 | 210 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 151 | 13,289 | SH | DFND | 1 | 8,579 | 4,117 | 593 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 35 | 3,086 | SH | DFND | 3 | 0 | 3,086 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,489 | 888,242 | SH | DFND | 1 | 754,002 | 115,146 | 19,094 | |
FIFTH THIRD BANCORP | COM | 316773100 | 248,405 | 9,009,990 | SH | DFND | 2 | 0 | 0 | 9,009,990 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,154 | 150,674 | SH | DFND | 3 | 0 | 150,674 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,384 | 50,215 | SH | DFND | 28 | 2,008 | 0 | 48,207 | |
FIFTH THIRD BANCORP | COM | 316773100 | 602,495 | 21,853,278 | SH | DFND | 43 | 0 | 0 | 21,853,278 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,303 | 409,964 | SH | DFND | 43, 01 | 0 | 0 | 409,964 | |
FINANCIAL INSTNS INC | COM | 317585404 | 550 | 24,441 | SH | DFND | 1 | 22,787 | 454 | 1,200 | |
FINANCIAL INSTNS INC | COM | 317585404 | 86 | 3,824 | SH | DFND | 2 | 0 | 0 | 3,824 | |
FINANCIAL INSTNS INC | COM | 317585404 | 115 | 5,089 | SH | DFND | 3 | 0 | 5,089 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 59 | 2,612 | SH | DFND | 43 | 0 | 0 | 2,612 | |
FINANCIAL INSTNS INC | COM | 317585404 | 308 | 13,687 | SH | DFND | 43, 01 | 0 | 0 | 13,687 | |
FINTECH ACQUISITION CORP IV | *W EXP 12/ | 31810N112 | 0 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
FIREEYE INC | COM | 31816Q101 | 82,538 | 3,579,264 | SH | DFND | 1 | 23,539 | 3,552,989 | 2,736 | |
FIREEYE INC | COM | 31816Q101 | 15,946 | 691,506 | SH | DFND | 2 | 0 | 0 | 691,506 | |
FIREEYE INC | COM | 31816Q101 | 2,476 | 107,375 | SH | DFND | 3 | 0 | 107,375 | 0 | |
FIREEYE INC | COM | 31816Q101 | 67 | 2,888 | SH | DFND | 6 | 0 | 2,888 | 0 | |
FIREEYE INC | COM | 31816Q101 | 78 | 3,388 | SH | DFND | 28 | 0 | 0 | 3,388 | |
FIREEYE INC | COM | 31816Q101 | 29,306 | 1,270,854 | SH | DFND | 43 | 0 | 0 | 1,270,854 | |
FIREEYE INC | COM | 31816Q101 | 1,372 | 59,483 | SH | DFND | 43, 01 | 0 | 0 | 59,483 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 147 | 150,000 | PRN | DFND | 3 | 0 | 150,000 | 0 | |
FIREEYE INC | NOTE 0.87 | 31816QAF8 | 4,288 | 3,530,000 | PRN | DFND | 3 | 0 | 3,530,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,238 | 140,187 | SH | DFND | 1 | 26,665 | 26,400 | 87,122 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 491 | 9,519 | SH | DFND | 2 | 0 | 0 | 9,519 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,306 | 44,670 | SH | DFND | 3 | 0 | 44,670 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 185 | 3,585 | SH | DFND | 28 | 0 | 0 | 3,585 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 25,323 | 490,466 | SH | DFND | 43 | 0 | 0 | 490,466 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,465 | 28,368 | SH | DFND | 43, 01 | 0 | 0 | 28,368 | |
FIRST BANCORP INC ME | COM | 31866P102 | 141 | 5,539 | SH | DFND | 1 | 5,273 | 266 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 58 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
FIRST BANCORP INC ME | COM | 31866P102 | 266 | 10,457 | SH | DFND | 3 | 0 | 10,457 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 535 | 15,801 | SH | DFND | 1 | 15,796 | 5 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 19 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
FIRST BANCORP N C | COM | 318910106 | 456 | 13,490 | SH | DFND | 3 | 0 | 13,490 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,364 | 69,867 | SH | DFND | 43 | 0 | 0 | 69,867 | |
FIRST BANCORP N C | COM | 318910106 | 644 | 19,034 | SH | DFND | 43, 01 | 0 | 0 | 19,034 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,304 | 141,384 | SH | DFND | 1 | 80,546 | 55,921 | 4,917 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7,932 | 860,347 | SH | DFND | 2 | 0 | 0 | 860,347 | |
FIRST BANCORP P R | COM NEW | 318672706 | 393 | 42,664 | SH | DFND | 3 | 0 | 42,664 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 197 | 6,378 | SH | DFND | 1 | 5,775 | 603 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 274 | 8,868 | SH | DFND | 3 | 0 | 8,868 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 418 | 44,538 | SH | DFND | 1 | 3,412 | 41,126 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 475 | 50,650 | SH | DFND | 3 | 0 | 50,650 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 116 | 6,305 | SH | DFND | 1 | 2,386 | 2,683 | 1,236 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6 | 338 | SH | DFND | 2 | 0 | 0 | 338 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 441 | 23,965 | SH | DFND | 3 | 0 | 23,965 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 366 | 16,978 | SH | DFND | 1 | 14,534 | 1,487 | 957 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 67 | 3,119 | SH | DFND | 2 | 0 | 0 | 3,119 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 460 | 21,351 | SH | DFND | 3 | 0 | 21,351 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,983 | 92,025 | SH | DFND | 43 | 0 | 0 | 92,025 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 19 | 868 | SH | DFND | 43, 01 | 0 | 0 | 868 | |
FIRST CAPITAL INC | COM | 31942S104 | 39 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FIRST CAPITAL INC | COM | 31942S104 | 68 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 136 | 7,346 | SH | DFND | 1 | 7,071 | 275 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 61 | 3,277 | SH | DFND | 3 | 0 | 3,277 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 203 | 9,394 | SH | DFND | 1 | 6,253 | 3,141 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 409 | 18,935 | SH | DFND | 3 | 0 | 18,935 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 40 | 2,371 | SH | DFND | 1 | 0 | 2,371 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 92 | 5,410 | SH | DFND | 3 | 0 | 5,410 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 735 | 67,216 | SH | DFND | 1 | 62,864 | 3,046 | 1,306 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 158 | 14,420 | SH | DFND | 2 | 0 | 0 | 14,420 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 466 | 42,561 | SH | DFND | 3 | 0 | 42,561 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10 | 919 | SH | DFND | 28 | 919 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 98 | 8,999 | SH | DFND | 43 | 0 | 0 | 8,999 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 251 | 22,943 | SH | DFND | 43, 01 | 0 | 0 | 22,943 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,137 | 14,169 | SH | DFND | 1 | 13,896 | 273 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,732 | 3,016 | SH | DFND | 2 | 0 | 0 | 3,016 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,395 | 2,430 | SH | DFND | 3 | 0 | 2,430 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 71 | 124 | SH | DFND | 28 | 0 | 0 | 124 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,484 | 6,066 | SH | DFND | 43 | 0 | 0 | 6,066 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,953 | 20,815 | SH | DFND | 43, 01 | 0 | 0 | 20,815 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 20 | 5,388 | SH | DFND | 2 | 0 | 0 | 5,388 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 0 | 30 | SH | DFND | 43 | 0 | 0 | 30 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 211 | 15,081 | SH | DFND | 2 | 0 | 0 | 15,081 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 647 | 56,756 | SH | DFND | 1 | 0 | 55,203 | 1,553 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 28 | 2,425 | SH | DFND | 2 | 0 | 0 | 2,425 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 627 | 55,035 | SH | DFND | 3 | 0 | 55,035 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 840 | 47,922 | SH | DFND | 1 | 46,623 | 102 | 1,197 | |
FIRST FINL BANCORP OH | COM | 320209109 | 171 | 9,782 | SH | DFND | 2 | 0 | 0 | 9,782 | |
FIRST FINL BANCORP OH | COM | 320209109 | 784 | 44,732 | SH | DFND | 3 | 0 | 44,732 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,683 | 267,164 | SH | DFND | 43 | 0 | 0 | 267,164 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,841 | 105,033 | SH | DFND | 43, 01 | 0 | 0 | 105,033 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,514 | 69,499 | SH | DFND | 1 | 67,978 | 97 | 1,424 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 611 | 16,881 | SH | DFND | 2 | 0 | 0 | 16,881 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,580 | 43,669 | SH | DFND | 3 | 0 | 43,669 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,408 | 36,250 | SH | DFND | 1 | 3,294 | 32,956 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 13 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
FIRST FINL CORP IND | COM | 320218100 | 3,125 | 80,448 | SH | DFND | 3 | 0 | 80,448 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 36 | 923 | SH | DFND | 43 | 0 | 0 | 923 | |
FIRST FINL CORP IND | COM | 320218100 | 181 | 4,666 | SH | DFND | 43, 01 | 0 | 0 | 4,666 | |
FIRST FNDTN INC | COM | 32026V104 | 680 | 34,018 | SH | DFND | 1 | 22,556 | 11,462 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 221 | 11,028 | SH | DFND | 2 | 0 | 0 | 11,028 | |
FIRST FNDTN INC | COM | 32026V104 | 96 | 4,798 | SH | DFND | 3 | 0 | 4,798 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 690 | 34,520 | SH | DFND | 43 | 0 | 0 | 34,520 | |
FIRST FNDTN INC | COM | 32026V104 | 172 | 8,617 | SH | DFND | 43, 01 | 0 | 0 | 8,617 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 39 | 2,201 | SH | DFND | 1 | 1,016 | 1,185 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 931 | 39,487 | SH | DFND | 1 | 37,649 | 0 | 1,838 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 654 | 27,724 | SH | DFND | 2 | 0 | 0 | 27,724 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 580 | 24,594 | SH | DFND | 3 | 0 | 24,594 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,500 | 148,450 | SH | DFND | 43 | 0 | 0 | 148,450 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,635 | 323,809 | SH | DFND | 43, 01 | 0 | 0 | 323,809 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,436 | 426,030 | SH | DFND | 1 | 219,505 | 179,266 | 27,259 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 23,009 | 1,803,217 | SH | DFND | 2 | 0 | 0 | 1,803,217 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 518 | 40,600 | SH | Call | DFND | 3 | 0 | 40,600 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,918 | 150,302 | SH | DFND | 3 | 0 | 150,302 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 86 | 6,720 | SH | DFND | 28 | 192 | 0 | 6,528 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 24,723 | 1,937,552 | SH | DFND | 43 | 0 | 0 | 1,937,552 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,832 | 848,896 | SH | DFND | 43, 01 | 0 | 0 | 848,896 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,476 | 129,976 | SH | DFND | 1 | 22,748 | 106,458 | 770 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 320 | 7,593 | SH | DFND | 2 | 0 | 0 | 7,593 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,605 | 61,825 | SH | DFND | 3 | 0 | 61,825 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,295 | 481,718 | SH | DFND | 43 | 0 | 0 | 481,718 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,679 | 39,844 | SH | DFND | 43, 01 | 0 | 0 | 39,844 | |
FIRST INTERNET BANCORP | COM | 320557101 | 197 | 6,863 | SH | DFND | 1 | 6,609 | 254 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 23 | 804 | SH | DFND | 2 | 0 | 0 | 804 | |
FIRST INTERNET BANCORP | COM | 320557101 | 130 | 4,512 | SH | DFND | 3 | 0 | 4,512 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,094 | 26,826 | SH | DFND | 1 | 10,632 | 15,541 | 653 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 141 | 3,461 | SH | DFND | 2 | 0 | 0 | 3,461 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,068 | 50,727 | SH | DFND | 3 | 0 | 50,727 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15,196 | 372,713 | SH | DFND | 43 | 0 | 0 | 372,713 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,395 | 181,372 | SH | DFND | 43, 01 | 0 | 0 | 181,372 | |
FIRST LONG IS CORP | COM | 320734106 | 281 | 15,727 | SH | DFND | 1 | 8,226 | 7,501 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 87 | 4,883 | SH | DFND | 2 | 0 | 0 | 4,883 | |
FIRST LONG IS CORP | COM | 320734106 | 58 | 3,264 | SH | DFND | 3 | 0 | 3,264 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,356 | 472,893 | SH | DFND | 1 | 3,587 | 469,306 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 30 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,455 | 182,672 | SH | DFND | 3 | 0 | 182,672 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 36 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 70 | 5,198 | SH | DFND | 6 | 0 | 5,198 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 480 | 12,824 | SH | DFND | 1 | 12,775 | 49 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 308 | 8,231 | SH | DFND | 2 | 0 | 0 | 8,231 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,073 | 28,674 | SH | DFND | 3 | 0 | 28,674 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 134 | 3,970 | SH | DFND | 1 | 3,564 | 406 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 200 | 5,953 | SH | DFND | 3 | 0 | 5,953 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 808 | 50,777 | SH | DFND | 1 | 46,280 | 3,024 | 1,473 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 95 | 5,978 | SH | DFND | 2 | 0 | 0 | 5,978 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,842 | 115,694 | SH | DFND | 3 | 0 | 115,694 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,309 | 333,503 | SH | DFND | 43 | 0 | 0 | 333,503 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,474 | 469,491 | SH | DFND | 43, 01 | 0 | 0 | 469,491 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 941 | 60,347 | SH | DFND | 1 | 1,747 | 58,600 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 915 | 58,685 | SH | DFND | 3 | 0 | 58,685 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,818 | 134,881 | SH | DFND | 1 | 129,521 | 97 | 5,263 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,227 | 232,948 | SH | DFND | 2 | 0 | 0 | 232,948 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,396 | 36,725 | SH | DFND | 3 | 0 | 36,725 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,058 | 14,004 | SH | DFND | 28 | 6,411 | 0 | 7,593 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 39,874 | 271,383 | SH | DFND | 43 | 0 | 0 | 271,383 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,137 | 62,183 | SH | DFND | 43, 01 | 0 | 0 | 62,183 | |
FIRST SOLAR INC | COM | 336433107 | 6,012 | 60,774 | SH | DFND | 1 | 21,123 | 38,993 | 658 | |
FIRST SOLAR INC | COM | 336433107 | 14,102 | 142,556 | SH | DFND | 2 | 0 | 0 | 142,556 | |
FIRST SOLAR INC | COM | 336433107 | 1,142 | 11,547 | SH | DFND | 3 | 0 | 11,547 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,486 | 15,027 | SH | DFND | 6 | 0 | 15,027 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,162 | 42,076 | SH | DFND | 43 | 0 | 0 | 42,076 | |
FIRST SOLAR INC | COM | 336433107 | 364 | 3,677 | SH | DFND | 43, 01 | 0 | 0 | 3,677 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 63 | 963 | SH | DFND | 1 | 349 | 614 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 464 | 7,145 | SH | DFND | 3 | 0 | 7,145 | 0 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 99 | 6,882 | SH | DFND | 2 | 0 | 0 | 6,882 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 162 | 15,342 | SH | DFND | 2 | 0 | 0 | 15,342 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 13 | 341 | SH | DFND | 3 | 0 | 341 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 390 | 8,139 | SH | DFND | 2 | 0 | 0 | 8,139 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 483 | 10,097 | SH | DFND | 43 | 0 | 0 | 10,097 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,859 | 157,534 | SH | DFND | 2 | 0 | 0 | 157,534 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 859 | 80,282 | SH | DFND | 2 | 0 | 0 | 80,282 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 26 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 217 | 20,695 | SH | DFND | 2 | 0 | 0 | 20,695 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 170 | 9,665 | SH | DFND | 2 | 0 | 0 | 9,665 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 151 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 106,684 | 5,283,996 | SH | DFND | 2 | 0 | 0 | 5,283,996 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 38,537 | 1,908,740 | SH | DFND | 43 | 0 | 0 | 1,908,740 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 157 | 2,775 | SH | DFND | 1 | 1,000 | 0 | 1,775 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 92,764 | 1,635,180 | SH | DFND | 2 | 0 | 0 | 1,635,180 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 19,891 | 350,628 | SH | DFND | 43 | 0 | 0 | 350,628 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 6,771 | 126,060 | SH | DFND | 2 | 0 | 0 | 126,060 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 907 | 16,886 | SH | DFND | 43 | 0 | 0 | 16,886 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 5,983 | 293,584 | SH | DFND | 2 | 0 | 0 | 293,584 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 19,723 | 967,784 | SH | DFND | 43 | 0 | 0 | 967,784 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 8,725 | 161,294 | SH | DFND | 2 | 0 | 0 | 161,294 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 3,343 | 61,803 | SH | DFND | 43 | 0 | 0 | 61,803 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 | 1,992 | 52,235 | SH | DFND | 2 | 0 | 0 | 52,235 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 | 1,184 | 31,035 | SH | DFND | 43 | 0 | 0 | 31,035 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER | 33737J125 | 372 | 19,151 | SH | DFND | 2 | 0 | 0 | 19,151 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER | 33737J125 | 5 | 264 | SH | DFND | 43 | 0 | 0 | 264 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALP | 33737J133 | 44 | 3,315 | SH | DFND | 2 | 0 | 0 | 3,315 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALP | 33737J133 | 27 | 1,999 | SH | DFND | 43 | 0 | 0 | 1,999 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPH | 33737J141 | 7 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPH | 33737J141 | 111 | 3,859 | SH | DFND | 3 | 0 | 3,859 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPH | 33737J158 | 39 | 748 | SH | DFND | 2 | 0 | 0 | 748 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX | 33737J174 | 2,748 | 48,609 | SH | DFND | 2 | 0 | 0 | 48,609 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX | 33737J174 | 2,008 | 35,519 | SH | DFND | 43 | 0 | 0 | 35,519 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 | 5,119 | 202,504 | SH | DFND | 2 | 0 | 0 | 202,504 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 | 7,155 | 283,037 | SH | DFND | 43 | 0 | 0 | 283,037 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY AL | 33737J190 | 21 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY AL | 33737J190 | 12 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING | 33737J224 | 89 | 2,346 | SH | DFND | 2 | 0 | 0 | 2,346 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND A | 33737J232 | 259 | 4,297 | SH | DFND | 2 | 0 | 0 | 4,297 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP | 33737J307 | 1,098 | 26,732 | SH | DFND | 2 | 0 | 0 | 26,732 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP | 33737J307 | 939 | 22,844 | SH | DFND | 43 | 0 | 0 | 22,844 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML | 33737J406 | 10 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML | 33737J406 | 60 | 1,401 | SH | DFND | 43 | 0 | 0 | 1,401 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHA | 33737J505 | 111 | 2,693 | SH | DFND | 2 | 0 | 0 | 2,693 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB | 33739H101 | 66 | 3,414 | SH | DFND | 2 | 0 | 0 | 3,414 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB | 33739H101 | 2,894 | 149,733 | SH | DFND | 43 | 0 | 0 | 149,733 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 49,054 | 414,620 | SH | DFND | 2 | 0 | 0 | 414,620 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 13,624 | 115,158 | SH | DFND | 43 | 0 | 0 | 115,158 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 1,972 | 33,428 | SH | DFND | 2 | 0 | 0 | 33,428 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 39 | 661 | SH | DFND | 43 | 0 | 0 | 661 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 270 | 9,934 | SH | DFND | 2 | 0 | 0 | 9,934 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 66 | 2,419 | SH | DFND | 43 | 0 | 0 | 2,419 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 231 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 18,863 | 261,555 | SH | DFND | 2 | 0 | 0 | 261,555 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,712 | 23,744 | SH | DFND | 43 | 0 | 0 | 23,744 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 380 | 7,471 | SH | DFND | 1 | 7,471 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 34,248 | 673,116 | SH | DFND | 2 | 0 | 0 | 673,116 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 2,539 | 49,904 | SH | DFND | 43 | 0 | 0 | 49,904 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 377 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 10,875 | 210,675 | SH | DFND | 2 | 0 | 0 | 210,675 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 225 | 4,356 | SH | DFND | 43 | 0 | 0 | 4,356 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 1,367 | 172,458 | SH | DFND | 2 | 0 | 0 | 172,458 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 1,068 | 134,773 | SH | DFND | 43 | 0 | 0 | 134,773 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 66 | 1,934 | SH | DFND | 1 | 934 | 1,000 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 19,653 | 573,304 | SH | DFND | 2 | 0 | 0 | 573,304 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 3,789 | 110,530 | SH | DFND | 43 | 0 | 0 | 110,530 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 46,204 | 428,691 | SH | DFND | 2 | 0 | 0 | 428,691 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 3,386 | 31,416 | SH | DFND | 43 | 0 | 0 | 31,416 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 14,495 | 288,856 | SH | DFND | 2 | 0 | 0 | 288,856 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 928 | 18,489 | SH | DFND | 43 | 0 | 0 | 18,489 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 7,213 | 149,985 | SH | DFND | 2 | 0 | 0 | 149,985 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 142 | 2,957 | SH | DFND | 43 | 0 | 0 | 2,957 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 28 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 67,594 | 604,488 | SH | DFND | 2 | 0 | 0 | 604,488 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 5,132 | 45,896 | SH | DFND | 43 | 0 | 0 | 45,896 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 8,305 | 292,630 | SH | DFND | 2 | 0 | 0 | 292,630 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 344 | 12,126 | SH | DFND | 43 | 0 | 0 | 12,126 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 161,400 | 1,698,407 | SH | DFND | 1 | 1,693,114 | 0 | 5,293 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 439,153 | 4,621,200 | SH | DFND | 2 | 0 | 0 | 4,621,200 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 76 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 17 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 1,772,226 | 18,649,119 | SH | DFND | 43 | 0 | 0 | 18,649,119 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 61 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 4,549 | 207,516 | SH | DFND | 2 | 0 | 0 | 207,516 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 1,499 | 68,383 | SH | DFND | 43 | 0 | 0 | 68,383 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT | 33734X838 | 8 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 85,763 | 1,932,463 | SH | DFND | 1 | 1,932,463 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 122,599 | 2,762,483 | SH | DFND | 2 | 0 | 0 | 2,762,483 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 266 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 223 | 5,035 | SH | DFND | 6 | 0 | 5,035 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 9 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 54,505 | 1,228,137 | SH | DFND | 43 | 0 | 0 | 1,228,137 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 | 24 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 413 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 3,505 | 43,273 | SH | DFND | 2 | 0 | 0 | 43,273 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 1,894 | 23,377 | SH | DFND | 43 | 0 | 0 | 23,377 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 16,692 | 241,216 | SH | DFND | 2 | 0 | 0 | 241,216 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 1,782 | 25,757 | SH | DFND | 43 | 0 | 0 | 25,757 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR | 33737M102 | 5,266 | 80,551 | SH | DFND | 2 | 0 | 0 | 80,551 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR | 33737M102 | 1,659 | 25,379 | SH | DFND | 43 | 0 | 0 | 25,379 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VA | 33737M201 | 583 | 16,324 | SH | DFND | 2 | 0 | 0 | 16,324 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VA | 33737M201 | 1,046 | 29,278 | SH | DFND | 43 | 0 | 0 | 29,278 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 5,697 | 92,345 | SH | DFND | 2 | 0 | 0 | 92,345 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 2,495 | 40,440 | SH | DFND | 43 | 0 | 0 | 40,440 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VA | 33737M409 | 519 | 12,484 | SH | DFND | 2 | 0 | 0 | 12,484 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VA | 33737M409 | 1,129 | 27,148 | SH | DFND | 43 | 0 | 0 | 27,148 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 71 | 1,045 | SH | DFND | 1 | 328 | 0 | 717 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 182,224 | 2,699,610 | SH | DFND | 2 | 0 | 0 | 2,699,610 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 92,395 | 1,368,814 | SH | DFND | 43 | 0 | 0 | 1,368,814 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 174 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 84,423 | 502,549 | SH | DFND | 2 | 0 | 0 | 502,549 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 8,305 | 49,436 | SH | DFND | 43 | 0 | 0 | 49,436 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 43,948 | 207,077 | SH | DFND | 1 | 203,194 | 0 | 3,883 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 472,425 | 2,226,005 | SH | DFND | 2 | 0 | 0 | 2,226,005 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 21,525 | 101,425 | SH | DFND | 3 | 0 | 101,425 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 32 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 1,681,767 | 7,924,265 | SH | DFND | 43 | 0 | 0 | 7,924,265 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 17,330 | 218,210 | SH | DFND | 2 | 0 | 0 | 218,210 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 388 | 4,881 | SH | DFND | 43 | 0 | 0 | 4,881 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 12,903 | 183,732 | SH | DFND | 2 | 0 | 0 | 183,732 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 10,565 | 150,436 | SH | DFND | 43 | 0 | 0 | 150,436 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 55 | 1,357 | SH | DFND | 2 | 0 | 0 | 1,357 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 13 | 315 | SH | DFND | 43 | 0 | 0 | 315 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 1,857 | 210,498 | SH | DFND | 2 | 0 | 0 | 210,498 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 58 | 6,535 | SH | DFND | 43 | 0 | 0 | 6,535 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 2,259 | 96,964 | SH | DFND | 1 | 96,964 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 5,038 | 216,204 | SH | DFND | 2 | 0 | 0 | 216,204 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 5,859 | 251,466 | SH | DFND | 43 | 0 | 0 | 251,466 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 428 | 20,433 | SH | DFND | 1 | 19,499 | 934 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 48,837 | 2,328,881 | SH | DFND | 2 | 0 | 0 | 2,328,881 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 5,575 | 265,852 | SH | DFND | 43 | 0 | 0 | 265,852 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 114 | 2,393 | SH | DFND | 1 | 157 | 2,236 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 39,245 | 824,649 | SH | DFND | 2 | 0 | 0 | 824,649 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 8,647 | 181,708 | SH | DFND | 43 | 0 | 0 | 181,708 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 34 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 50,525 | 1,037,040 | SH | DFND | 2 | 0 | 0 | 1,037,040 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 11,794 | 242,069 | SH | DFND | 43 | 0 | 0 | 242,069 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 2,217 | 147,498 | SH | DFND | 2 | 0 | 0 | 147,498 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 2,804 | 186,552 | SH | DFND | 43 | 0 | 0 | 186,552 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 1,677 | 33,890 | SH | DFND | 1 | 3,010 | 0 | 30,880 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 61,673 | 1,246,668 | SH | DFND | 2 | 0 | 0 | 1,246,668 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 8,358 | 168,949 | SH | DFND | 43 | 0 | 0 | 168,949 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 53,520 | 1,340,018 | SH | DFND | 2 | 0 | 0 | 1,340,018 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 8 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 49,598 | 1,241,812 | SH | DFND | 43 | 0 | 0 | 1,241,812 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 37 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 42,394 | 1,047,548 | SH | DFND | 2 | 0 | 0 | 1,047,548 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 6,355 | 157,033 | SH | DFND | 43 | 0 | 0 | 157,033 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 177 | 7,119 | SH | DFND | 2 | 0 | 0 | 7,119 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 307 | 12,382 | SH | DFND | 43 | 0 | 0 | 12,382 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 | 214 | 9,852 | SH | DFND | 2 | 0 | 0 | 9,852 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 6,935 | 138,285 | SH | DFND | 2 | 0 | 0 | 138,285 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 2,093 | 41,726 | SH | DFND | 43 | 0 | 0 | 41,726 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRA | 33738R795 | 1,241 | 44,238 | SH | DFND | 2 | 0 | 0 | 44,238 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMC | 33738R811 | 786 | 13,138 | SH | DFND | 2 | 0 | 0 | 13,138 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMC | 33738R811 | 79 | 1,324 | SH | DFND | 43 | 0 | 0 | 1,324 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RET | 33738R829 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRM | 33738R837 | 75 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRM | 33738R837 | 33 | 1,288 | SH | DFND | 43 | 0 | 0 | 1,288 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL | 33738R845 | 13 | 1,151 | SH | DFND | 2 | 0 | 0 | 1,151 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL | 33738R845 | 9 | 807 | SH | DFND | 43 | 0 | 0 | 807 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 7,060 | 296,979 | SH | DFND | 2 | 0 | 0 | 296,979 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 1,234 | 51,907 | SH | DFND | 43 | 0 | 0 | 51,907 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 1,071 | 34,486 | SH | DFND | 2 | 0 | 0 | 34,486 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 2,977 | 95,854 | SH | DFND | 43 | 0 | 0 | 95,854 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 2,627 | 118,207 | SH | DFND | 2 | 0 | 0 | 118,207 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 1,818 | 81,837 | SH | DFND | 43 | 0 | 0 | 81,837 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 249 | 4,834 | SH | DFND | 1 | 0 | 0 | 4,834 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 257,998 | 5,012,591 | SH | DFND | 2 | 0 | 0 | 5,012,591 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 991 | 19,252 | SH | DFND | 3 | 0 | 19,252 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 356,127 | 6,919,122 | SH | DFND | 43 | 0 | 0 | 6,919,122 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 749 | 12,482 | SH | DFND | 1 | 1,196 | 11,286 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 164,686 | 2,742,936 | SH | DFND | 2 | 0 | 0 | 2,742,936 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 84,044 | 1,399,808 | SH | DFND | 43 | 0 | 0 | 1,399,808 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 7,944 | 162,257 | SH | DFND | 2 | 0 | 0 | 162,257 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 5,270 | 107,635 | SH | DFND | 43 | 0 | 0 | 107,635 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 11,247 | 458,139 | SH | DFND | 2 | 0 | 0 | 458,139 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 103 | 4,184 | SH | DFND | 43 | 0 | 0 | 4,184 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 6,690 | 178,316 | SH | DFND | 2 | 0 | 0 | 178,316 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 2,982 | 79,472 | SH | DFND | 43 | 0 | 0 | 79,472 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 111 | 5,474 | SH | DFND | 43 | 0 | 0 | 5,474 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQ | 33740F664 | 27 | 858 | SH | DFND | 2 | 0 | 0 | 858 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST | 33740F748 | 27 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 74,358 | 1,358,640 | SH | DFND | 2 | 0 | 0 | 1,358,640 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 464 | 8,477 | SH | DFND | 3 | 0 | 8,477 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 52,068 | 951,363 | SH | DFND | 43 | 0 | 0 | 951,363 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DE | 33740F854 | 25 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 | 2,555 | 95,755 | SH | DFND | 2 | 0 | 0 | 95,755 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURI | 33740U109 | 5,156 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 330 | 7,536 | SH | DFND | 2 | 0 | 0 | 7,536 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 1,392 | 31,744 | SH | DFND | 43 | 0 | 0 | 31,744 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 358 | 24,212 | SH | DFND | 2 | 0 | 0 | 24,212 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 52 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,282 | 344,365 | SH | DFND | 2 | 0 | 0 | 344,365 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16,756 | 305,045 | SH | DFND | 2 | 0 | 0 | 305,045 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,647 | 29,987 | SH | DFND | 43 | 0 | 0 | 29,987 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,759 | 200,998 | SH | DFND | 2 | 0 | 0 | 200,998 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,955 | 203,673 | SH | DFND | 43 | 0 | 0 | 203,673 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,738 | 57,054 | SH | DFND | 2 | 0 | 0 | 57,054 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,764 | 45,330 | SH | DFND | 43 | 0 | 0 | 45,330 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 10 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 44 | 7,490 | SH | DFND | 2 | 0 | 0 | 7,490 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 20,169 | 681,619 | SH | DFND | 2 | 0 | 0 | 681,619 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,027 | 169,882 | SH | DFND | 43 | 0 | 0 | 169,882 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 993 | 9,574 | SH | DFND | 2 | 0 | 0 | 9,574 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,289 | 12,421 | SH | DFND | 43 | 0 | 0 | 12,421 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED | 33733C108 | 1,275 | 21,867 | SH | DFND | 2 | 0 | 0 | 21,867 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED | 33733C108 | 1,485 | 25,478 | SH | DFND | 43 | 0 | 0 | 25,478 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 161 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 33,348 | 330,599 | SH | DFND | 2 | 0 | 0 | 330,599 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,641 | 46,006 | SH | DFND | 43 | 0 | 0 | 46,006 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 72,703 | 526,568 | SH | DFND | 2 | 0 | 0 | 526,568 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,534 | 47,324 | SH | DFND | 43 | 0 | 0 | 47,324 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 1,707 | 38,125 | SH | DFND | 2 | 0 | 0 | 38,125 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 391 | 8,725 | SH | DFND | 43 | 0 | 0 | 8,725 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,716 | 73,840 | SH | DFND | 2 | 0 | 0 | 73,840 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 246 | 10,572 | SH | DFND | 43 | 0 | 0 | 10,572 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,705 | 74,135 | SH | DFND | 2 | 0 | 0 | 74,135 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,933 | 51,100 | SH | DFND | 43 | 0 | 0 | 51,100 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 5 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 21,174 | 1,822,170 | SH | DFND | 2 | 0 | 0 | 1,822,170 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 6,378 | 709,443 | SH | DFND | 2 | 0 | 0 | 709,443 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 5,214 | 405,416 | SH | DFND | 2 | 0 | 0 | 405,416 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 416 | 32,319 | SH | DFND | 43 | 0 | 0 | 32,319 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,215 | 34,642 | SH | DFND | 1 | 26,940 | 0 | 7,702 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 279,476 | 7,969,090 | SH | DFND | 2 | 0 | 0 | 7,969,090 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 261,834 | 7,466,046 | SH | DFND | 43 | 0 | 0 | 7,466,046 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 14,494 | 149,979 | SH | DFND | 2 | 0 | 0 | 149,979 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 12,499 | 129,338 | SH | DFND | 43 | 0 | 0 | 129,338 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 210 | 15,081 | SH | DFND | 2 | 0 | 0 | 15,081 | |
FIRST TRUST SPECIALTY FINANC | COM BEN IN | 33733G109 | 51 | 16,378 | SH | DFND | 2 | 0 | 0 | 16,378 | |
FIRST UTD CORP | COM | 33741H107 | 221 | 14,245 | SH | DFND | 1 | 1,394 | 12,851 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 31 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST UTD CORP | COM | 33741H107 | 175 | 11,289 | SH | DFND | 3 | 0 | 11,289 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 40 | 2,068 | SH | DFND | 1 | 0 | 2,068 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 57 | 2,937 | SH | DFND | 3 | 0 | 2,937 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6,540 | 93,374 | SH | DFND | 1 | 92,387 | 28 | 959 | |
FIRSTCASH INC | COM | 33767D105 | 348 | 4,974 | SH | DFND | 2 | 0 | 0 | 4,974 | |
FIRSTCASH INC | COM | 33767D105 | 1,321 | 18,860 | SH | DFND | 3 | 0 | 18,860 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 54 | 778 | SH | DFND | 28 | 778 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 62,735 | 895,701 | SH | DFND | 43 | 0 | 0 | 895,701 | |
FIRSTCASH INC | COM | 33767D105 | 2,352 | 33,579 | SH | DFND | 43, 01 | 0 | 0 | 33,579 | |
FIRSTENERGY CORP | COM | 337932107 | 8,209 | 268,184 | SH | DFND | 1 | 178,601 | 62,975 | 26,608 | |
FIRSTENERGY CORP | COM | 337932107 | 19,074 | 623,138 | SH | DFND | 2 | 0 | 0 | 623,138 | |
FIRSTENERGY CORP | COM | 337932107 | 3,061 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,061 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 194,887 | 6,366,771 | SH | DFND | 3 | 0 | 6,366,771 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,421 | 111,758 | SH | DFND | 6 | 0 | 111,758 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 66 | 2,163 | SH | DFND | 28 | 662 | 0 | 1,501 | |
FIRSTENERGY CORP | COM | 337932107 | 12,399 | 405,079 | SH | DFND | 43 | 0 | 0 | 405,079 | |
FIRSTENERGY CORP | COM | 337932107 | 2,820 | 92,128 | SH | DFND | 43, 01 | 0 | 0 | 92,128 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 1 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 277 | 2,023 | SH | DFND | 1 | 2,000 | 2 | 21 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 101 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 219 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,444 | 10,561 | SH | DFND | 5 | 10,561 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23,673 | 173,097 | SH | DFND | 43 | 0 | 0 | 173,097 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,331 | 17,044 | SH | DFND | 43, 01 | 0 | 0 | 17,044 | |
FISERV INC | COM | 337738108 | 34,709 | 304,837 | SH | DFND | 1 | 296,102 | 0 | 8,735 | |
FISERV INC | COM | 337738108 | 225,095 | 1,976,944 | SH | DFND | 2 | 0 | 0 | 1,976,944 | |
FISERV INC | COM | 337738108 | 16,756 | 147,160 | SH | DFND | 3 | 0 | 147,160 | 0 | |
FISERV INC | COM | 337738108 | 12,240 | 107,500 | SH | Put | DFND | 3 | 0 | 107,500 | 0 |
FISERV INC | COM | 337738108 | 294 | 2,584 | SH | DFND | 6 | 0 | 2,584 | 0 | |
FISERV INC | COM | 337738108 | 1,011 | 8,878 | SH | DFND | 28 | 386 | 0 | 8,492 | |
FISERV INC | COM | 337738108 | 772,845 | 6,787,681 | SH | DFND | 43 | 0 | 0 | 6,787,681 | |
FISERV INC | COM | 337738108 | 33,274 | 292,239 | SH | DFND | 43, 01 | 0 | 0 | 292,239 | |
FISKER INC | CL A COM S | 33813J106 | 147 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | |
FISKER INC | CL A COM S | 33813J106 | 5 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
FISKER INC | CL A COM S | 33813J106 | 146 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
FISKER INC | CL A COM S | 33813J106 | 285 | 19,424 | SH | DFND | 3 | 0 | 19,424 | 0 | |
FISKER INC | CL A COM S | 33813J106 | 611 | 41,700 | SH | DFND | 6 | 0 | 41,700 | 0 | |
FITBIT INC | CL A | 33812L102 | 10,927 | 1,606,866 | SH | DFND | 1 | 46,272 | 1,558,138 | 2,456 | |
FITBIT INC | CL A | 33812L102 | 47 | 6,980 | SH | DFND | 2 | 0 | 0 | 6,980 | |
FITBIT INC | CL A | 33812L102 | 1,442 | 212,088 | SH | DFND | 3 | 0 | 212,088 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 13,347 | 76,276 | SH | DFND | 1 | 75,206 | 0 | 1,070 | |
FIVE BELOW INC | COM | 33829M101 | 4,552 | 26,013 | SH | DFND | 2 | 0 | 0 | 26,013 | |
FIVE BELOW INC | COM | 33829M101 | 2,254 | 12,881 | SH | DFND | 3 | 0 | 12,881 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 54 | 311 | SH | DFND | 6 | 0 | 311 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 193 | 1,101 | SH | DFND | 28 | 660 | 0 | 441 | |
FIVE BELOW INC | COM | 33829M101 | 30,264 | 172,958 | SH | DFND | 43 | 0 | 0 | 172,958 | |
FIVE BELOW INC | COM | 33829M101 | 17,485 | 99,926 | SH | DFND | 43, 01 | 0 | 0 | 99,926 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 15,504 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 0 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 88 | 16,055 | SH | DFND | 3 | 0 | 16,055 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 220 | 12,916 | SH | DFND | 1 | 12,916 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 4 | 598 | SH | DFND | 1 | 3 | 595 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 43 | 6,209 | SH | DFND | 3 | 0 | 6,209 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 17 | 2,392 | SH | DFND | 6 | 0 | 2,392 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 362 | SH | DFND | 43 | 0 | 0 | 362 | |
FIVE9 INC | COM | 338307101 | 2,248 | 12,892 | SH | DFND | 1 | 12,657 | 0 | 235 | |
FIVE9 INC | COM | 338307101 | 8,551 | 49,029 | SH | DFND | 2 | 0 | 0 | 49,029 | |
FIVE9 INC | COM | 338307101 | 1,165 | 6,679 | SH | DFND | 3 | 0 | 6,679 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FIVE9 INC | COM | 338307101 | 8,374 | 48,017 | SH | DFND | 43 | 0 | 0 | 48,017 | |
FIVE9 INC | COM | 338307101 | 6,341 | 36,361 | SH | DFND | 43, 01 | 0 | 0 | 36,361 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 152 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,271 | 57,770 | SH | DFND | 2 | 0 | 0 | 57,770 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 195 | 999 | SH | DFND | 3 | 0 | 999 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 198 | 1,014 | SH | DFND | 6 | 0 | 1,014 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,678 | 13,728 | SH | DFND | 43 | 0 | 0 | 13,728 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 2,713 | 66,563 | SH | DFND | 1 | 26,359 | 39,749 | 455 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 47 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 1,472 | 36,110 | SH | DFND | 3 | 0 | 36,110 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 4 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 3,573 | 87,669 | SH | DFND | 43 | 0 | 0 | 87,669 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 27 | 651 | SH | DFND | 43, 01 | 0 | 0 | 651 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 617 | 21,223 | SH | DFND | 2 | 0 | 0 | 21,223 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 157 | 8,278 | SH | DFND | 1 | 8,278 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 6,374 | 336,345 | SH | DFND | 2 | 0 | 0 | 336,345 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 65 | 4,978 | SH | DFND | 2 | 0 | 0 | 4,978 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 4 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 11,831 | 504,972 | SH | DFND | 2 | 0 | 0 | 504,972 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 11,601 | 490,127 | SH | DFND | 2 | 0 | 0 | 490,127 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58,385 | 213,997 | SH | DFND | 1 | 108,753 | 12,267 | 92,977 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,467 | 5,378 | SH | DFND | 2 | 0 | 0 | 5,378 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,507 | 9,189 | SH | DFND | 3 | 0 | 9,189 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 600 | 2,198 | SH | DFND | 28 | 101 | 0 | 2,097 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,830 | 131,326 | SH | DFND | 43 | 0 | 0 | 131,326 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,979 | 7,252 | SH | DFND | 43, 01 | 0 | 0 | 7,252 | |
FLEX LNG LTD | SHS | G35947202 | 103 | 11,801 | SH | DFND | 6 | 0 | 11,801 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,025 | 112,611 | SH | DFND | 1 | 95,770 | 0 | 16,841 | |
FLEX LTD | ORD | Y2573F102 | 4,872 | 270,970 | SH | DFND | 2 | 0 | 0 | 270,970 | |
FLEX LTD | ORD | Y2573F102 | 976 | 54,267 | SH | DFND | 3 | 0 | 54,267 | 0 | |
FLEX LTD | ORD | Y2573F102 | 135,911 | 7,559,006 | SH | DFND | 43 | 0 | 0 | 7,559,006 | |
FLEX LTD | ORD | Y2573F102 | 13,828 | 769,075 | SH | DFND | 43, 01 | 0 | 0 | 769,075 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,630 | 141,218 | SH | DFND | 1 | 141,218 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 46 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 170 | 14,731 | SH | DFND | 3 | 0 | 14,731 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 171 | 14,778 | SH | DFND | 43 | 0 | 0 | 14,778 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 316 | 27,402 | SH | DFND | 43, 01 | 0 | 0 | 27,402 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 434 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 281 | 1,942 | SH | DFND | 2 | 0 | 0 | 1,942 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 258 | 1,781 | SH | DFND | 43 | 0 | 0 | 1,781 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 47 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 162 | 2,794 | SH | DFND | 2 | 0 | 0 | 2,794 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 14 | 244 | SH | DFND | 43 | 0 | 0 | 244 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 301 | 9,255 | SH | DFND | 1 | 9,255 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 1,519 | 46,691 | SH | DFND | 2 | 0 | 0 | 46,691 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 454 | 13,961 | SH | DFND | 3 | 0 | 13,961 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 392 | 12,056 | SH | DFND | 43 | 0 | 0 | 12,056 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 4 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 3,271 | 125,358 | SH | DFND | 2 | 0 | 0 | 125,358 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 893 | 34,246 | SH | DFND | 43 | 0 | 0 | 34,246 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 2,678 | 96,315 | SH | DFND | 2 | 0 | 0 | 96,315 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 990 | 35,613 | SH | DFND | 43 | 0 | 0 | 35,613 | |
FLEXSHARES TR | DEV MRK EX | 33939L647 | 27 | 1,012 | SH | DFND | 43 | 0 | 0 | 1,012 | |
FLEXSHARES TR | US QT LW V | 33939L654 | 87 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
FLEXSHARES TR | US QT LW V | 33939L654 | 496 | 10,896 | SH | DFND | 43 | 0 | 0 | 10,896 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 66 | 1,353 | SH | DFND | 2 | 0 | 0 | 1,353 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 254 | 5,173 | SH | DFND | 43 | 0 | 0 | 5,173 | |
FLEXSHARES TR | STOX GLB I | 33939L688 | 7 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 165 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 2,020 | 22,088 | SH | DFND | 2 | 0 | 0 | 22,088 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 58 | 631 | SH | DFND | 43 | 0 | 0 | 631 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 62 | 1,507 | SH | DFND | 2 | 0 | 0 | 1,507 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 66 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 159 | 3,883 | SH | DFND | 43 | 0 | 0 | 3,883 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 2,230 | 92,694 | SH | DFND | 2 | 0 | 0 | 92,694 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 211 | 3,665 | SH | DFND | 2 | 0 | 0 | 3,665 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 158 | 2,743 | SH | DFND | 43 | 0 | 0 | 2,743 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 171 | 3,174 | SH | DFND | 1 | 3,174 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 1,297 | 24,118 | SH | DFND | 2 | 0 | 0 | 24,118 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 63 | 959 | SH | DFND | 2 | 0 | 0 | 959 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 215 | 9,509 | SH | DFND | 43 | 0 | 0 | 9,509 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 48 | 1,701 | SH | DFND | 2 | 0 | 0 | 1,701 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 171 | 6,086 | SH | DFND | 43 | 0 | 0 | 6,086 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 4,075 | 168,659 | SH | DFND | 2 | 0 | 0 | 168,659 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 201 | 8,330 | SH | DFND | 43 | 0 | 0 | 8,330 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 55 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 367 | 7,659 | SH | DFND | 2 | 0 | 0 | 7,659 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 910 | 18,987 | SH | DFND | 43 | 0 | 0 | 18,987 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 525 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 145 | 2,841 | SH | DFND | 2 | 0 | 0 | 2,841 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 123 | 2,405 | SH | DFND | 43 | 0 | 0 | 2,405 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 1,788 | 36,163 | SH | DFND | 1 | 36,163 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 15,023 | 303,859 | SH | DFND | 2 | 0 | 0 | 303,859 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 285 | 5,768 | SH | DFND | 43 | 0 | 0 | 5,768 | |
FLEXSTEEL INDS INC | COM | 339382103 | 13 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3 | 76 | SH | DFND | 3 | 0 | 76 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FLIR SYS INC | COM | 302445101 | 2,313 | 52,778 | SH | DFND | 1 | 31,791 | 11,294 | 9,693 | |
FLIR SYS INC | COM | 302445101 | 171 | 3,895 | SH | DFND | 2 | 0 | 0 | 3,895 | |
FLIR SYS INC | COM | 302445101 | 1,239 | 28,258 | SH | DFND | 3 | 0 | 28,258 | 0 | |
FLIR SYS INC | COM | 302445101 | 11 | 257 | SH | DFND | 28 | 33 | 0 | 224 | |
FLIR SYS INC | COM | 302445101 | 19,226 | 438,659 | SH | DFND | 43 | 0 | 0 | 438,659 | |
FLIR SYS INC | COM | 302445101 | 4,953 | 113,013 | SH | DFND | 43, 01 | 0 | 0 | 113,013 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,924 | 106,883 | SH | DFND | 1 | 106,825 | 0 | 58 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 24,490 | 263,755 | SH | DFND | 2 | 0 | 0 | 263,755 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,786 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 816 | 8,783 | SH | DFND | 3 | 0 | 8,783 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 100 | 1,075 | SH | DFND | 28 | 1,075 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,832 | 159,741 | SH | DFND | 43 | 0 | 0 | 159,741 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,700 | 93,695 | SH | DFND | 43, 01 | 0 | 0 | 93,695 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 11,271 | 498,051 | SH | DFND | 1 | 494,435 | 1 | 3,615 | |
FLOWERS FOODS INC | COM | 343498101 | 2,283 | 100,869 | SH | DFND | 2 | 0 | 0 | 100,869 | |
FLOWERS FOODS INC | COM | 343498101 | 428 | 18,916 | SH | DFND | 3 | 0 | 18,916 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 70 | 3,112 | SH | DFND | 28 | 622 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 1,606 | 70,961 | SH | DFND | 43 | 0 | 0 | 70,961 | |
FLOWSERVE CORP | COM | 34354P105 | 8,677 | 235,480 | SH | DFND | 1 | 228,690 | 0 | 6,790 | |
FLOWSERVE CORP | COM | 34354P105 | 751 | 20,386 | SH | DFND | 2 | 0 | 0 | 20,386 | |
FLOWSERVE CORP | COM | 34354P105 | 1,018 | 27,616 | SH | DFND | 3 | 0 | 27,616 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 571 | 15,506 | SH | DFND | 6 | 0 | 15,506 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 106 | 2,877 | SH | DFND | 28 | 2,130 | 0 | 747 | |
FLOWSERVE CORP | COM | 34354P105 | 1,956 | 53,080 | SH | DFND | 43 | 0 | 0 | 53,080 | |
FLUENT INC | COM | 34380C102 | 490 | 92,279 | SH | DFND | 1 | 78,504 | 13,775 | 0 | |
FLUENT INC | COM | 34380C102 | 11 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FLUENT INC | COM | 34380C102 | 5 | 853 | SH | DFND | 3 | 0 | 853 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 142 | 23,729 | SH | DFND | 1 | 18,452 | 5,277 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 251 | 41,784 | SH | DFND | 3 | 0 | 41,784 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,152 | 134,729 | SH | DFND | 1 | 134,629 | 100 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 291 | 18,193 | SH | DFND | 2 | 0 | 0 | 18,193 | |
FLUOR CORP NEW | COM | 343412102 | 2,094 | 131,107 | SH | DFND | 3 | 0 | 131,107 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 358 | SH | DFND | 6 | 0 | 358 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 264 | 16,518 | SH | DFND | 28 | 319 | 0 | 16,199 | |
FLUOR CORP NEW | COM | 343412102 | 2,555 | 159,978 | SH | DFND | 43 | 0 | 0 | 159,978 | |
FLUOR CORP NEW | COM | 343412102 | 793 | 49,655 | SH | DFND | 43, 01 | 0 | 0 | 49,655 | |
FLUSHING FINL CORP | COM | 343873105 | 640 | 38,435 | SH | DFND | 1 | 37,558 | 877 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 54 | 3,274 | SH | DFND | 2 | 0 | 0 | 3,274 | |
FLUSHING FINL CORP | COM | 343873105 | 571 | 34,339 | SH | DFND | 3 | 0 | 34,339 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 169 | 9,815 | SH | DFND | 3 | 0 | 9,815 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 247 | 9,507 | SH | DFND | 1 | 6,304 | 3,203 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 42 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 251 | 9,647 | SH | DFND | 3 | 0 | 9,647 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 101 | 10,253 | SH | DFND | 1 | 10,253 | 0 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 132 | 13,400 | SH | DFND | 2 | 0 | 0 | 13,400 | |
FMC CORP | COM NEW | 302491303 | 30,588 | 266,145 | SH | DFND | 1 | 173,714 | 89,491 | 2,940 | |
FMC CORP | COM NEW | 302491303 | 31,505 | 274,128 | SH | DFND | 2 | 0 | 0 | 274,128 | |
FMC CORP | COM NEW | 302491303 | 1,384 | 12,041 | SH | DFND | 3 | 0 | 12,041 | 0 | |
FMC CORP | COM NEW | 302491303 | 202 | 1,759 | SH | DFND | 6 | 0 | 1,759 | 0 | |
FMC CORP | COM NEW | 302491303 | 414 | 3,605 | SH | DFND | 28 | 1,487 | 0 | 2,118 | |
FMC CORP | COM NEW | 302491303 | 28,170 | 245,104 | SH | DFND | 43 | 0 | 0 | 245,104 | |
FMC CORP | COM NEW | 302491303 | 6,907 | 60,094 | SH | DFND | 43, 01 | 0 | 0 | 60,094 | |
FNCB BANCORP INC | COM | 302578109 | 62 | 9,685 | SH | DFND | 1 | 4,628 | 5,057 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 39 | 6,125 | SH | DFND | 2 | 0 | 0 | 6,125 | |
FNCB BANCORP INC | COM | 302578109 | 6 | 956 | SH | DFND | 3 | 0 | 956 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 398 | 9,158 | SH | DFND | 1 | 8,229 | 929 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,807 | 133,488 | SH | DFND | 2 | 0 | 0 | 133,488 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 359 | 8,258 | SH | DFND | 3 | 0 | 8,258 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,141 | 49,227 | SH | DFND | 43 | 0 | 0 | 49,227 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,242 | 28,557 | SH | DFND | 43, 01 | 0 | 0 | 28,557 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 34 | 1,654 | SH | DFND | 3 | 0 | 1,654 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 55 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 168 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 279 | 3,679 | SH | DFND | 1 | 1,547 | 0 | 2,132 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 23 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 1,947 | 25,700 | SH | DFND | 3 | 0 | 25,700 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 9,342 | 123,291 | SH | DFND | 6 | 0 | 123,291 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 9 | 122 | SH | DFND | 28 | 6 | 0 | 116 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 5,503 | 72,626 | SH | DFND | 43 | 0 | 0 | 72,626 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 7 | 89 | SH | DFND | 43, 01 | 0 | 0 | 89 | |
FONAR CORP | COM NEW | 344437405 | 59 | 3,391 | SH | DFND | 1 | 1,309 | 2,082 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FONAR CORP | COM NEW | 344437405 | 27 | 1,563 | SH | DFND | 3 | 0 | 1,563 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,329 | 57,587 | SH | DFND | 1 | 48,666 | 8,000 | 921 | |
FOOT LOCKER INC | COM | 344849104 | 19,613 | 484,991 | SH | DFND | 2 | 0 | 0 | 484,991 | |
FOOT LOCKER INC | COM | 344849104 | 4,326 | 106,983 | SH | DFND | 3 | 0 | 106,983 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 42 | 1,050 | SH | DFND | 6 | 0 | 1,050 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,619 | 114,216 | SH | DFND | 43 | 0 | 0 | 114,216 | |
FOOT LOCKER INC | COM | 344849104 | 3,435 | 84,931 | SH | DFND | 43, 01 | 0 | 0 | 84,931 | |
FORD MTR CO DEL | COM | 345370860 | 23,195 | 2,638,764 | SH | DFND | 1 | 2,004,574 | 519,330 | 114,860 | |
FORD MTR CO DEL | COM | 345370860 | 132 | 15,000 | SH | Call | DFND | 2 | 0 | 0 | 15,000 |
FORD MTR CO DEL | COM | 345370860 | 49,101 | 5,586,037 | SH | DFND | 2 | 0 | 0 | 5,586,037 | |
FORD MTR CO DEL | COM | 345370860 | 18,850 | 2,144,500 | SH | Put | DFND | 3 | 0 | 2,144,500 | 0 |
FORD MTR CO DEL | COM | 345370860 | 32,164 | 3,659,200 | SH | Call | DFND | 3 | 0 | 3,659,200 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,908 | 1,013,429 | SH | DFND | 3 | 0 | 1,013,429 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,686 | 305,523 | SH | DFND | 6 | 0 | 305,523 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 426 | 48,442 | SH | DFND | 28 | 20,540 | 0 | 27,902 | |
FORD MTR CO DEL | COM | 345370860 | 2,764 | 314,485 | SH | DFND | 43 | 0 | 0 | 314,485 | |
FORESTAR GROUP INC | COM | 346232101 | 157 | 7,783 | SH | DFND | 1 | 7,200 | 583 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 291 | 14,431 | SH | DFND | 2 | 0 | 0 | 14,431 | |
FORESTAR GROUP INC | COM | 346232101 | 159 | 7,871 | SH | DFND | 3 | 0 | 7,871 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 62 | 1,769 | SH | DFND | 3 | 0 | 1,769 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,801 | 88,357 | SH | DFND | 1 | 84,969 | 2,207 | 1,181 | |
FORMFACTOR INC | COM | 346375108 | 3,083 | 71,662 | SH | DFND | 2 | 0 | 0 | 71,662 | |
FORMFACTOR INC | COM | 346375108 | 724 | 16,818 | SH | DFND | 3 | 0 | 16,818 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FORMFACTOR INC | COM | 346375108 | 73,528 | 1,709,153 | SH | DFND | 43 | 0 | 0 | 1,709,153 | |
FORMFACTOR INC | COM | 346375108 | 1,710 | 39,744 | SH | DFND | 43, 01 | 0 | 0 | 39,744 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED | 346414105 | 86 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 101 | 2,407 | SH | DFND | 1 | 2,363 | 0 | 44 | |
FORRESTER RESH INC | COM | 346563109 | 634 | 15,130 | SH | DFND | 3 | 0 | 15,130 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,137 | 66,120 | SH | DFND | 1 | 13,537 | 52,583 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,331 | 77,402 | SH | DFND | 2 | 0 | 0 | 77,402 | |
FORTERRA INC | COM | 34960W106 | 354 | 20,570 | SH | DFND | 3 | 0 | 20,570 | 0 | |
FORTINET INC | COM | 34959E109 | 14,090 | 94,862 | SH | DFND | 1 | 90,101 | 0 | 4,761 | |
FORTINET INC | COM | 34959E109 | 119,126 | 802,035 | SH | DFND | 2 | 0 | 0 | 802,035 | |
FORTINET INC | COM | 34959E109 | 3,754 | 25,274 | SH | DFND | 3 | 0 | 25,274 | 0 | |
FORTINET INC | COM | 34959E109 | 20 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
FORTINET INC | COM | 34959E109 | 277 | 1,863 | SH | DFND | 28 | 555 | 0 | 1,308 | |
FORTINET INC | COM | 34959E109 | 32,376 | 217,974 | SH | DFND | 43 | 0 | 0 | 217,974 | |
FORTINET INC | COM | 34959E109 | 4,760 | 32,048 | SH | DFND | 43, 01 | 0 | 0 | 32,048 | |
FORTIS INC | COM | 349553107 | 33 | 811 | SH | DFND | 1 | 681 | 0 | 130 | |
FORTIS INC | COM | 349553107 | 1,033 | 25,304 | SH | DFND | 2 | 0 | 745 | 24,559 | |
FORTIS INC | COM | 349553107 | 4,265 | 104,490 | SH | DFND | 3 | 0 | 104,490 | 0 | |
FORTIS INC | COM | 349553107 | 28,066 | 687,567 | SH | DFND | 5 | 687,567 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8,280 | 202,852 | SH | DFND | 6 | 0 | 202,852 | 0 | |
FORTIS INC | COM | 349553107 | 5,818 | 142,535 | SH | DFND | 43 | 0 | 0 | 142,535 | |
FORTIS INC | COM | 349553107 | 98 | 2,410 | SH | DFND | 43, 01 | 0 | 0 | 2,410 | |
FORTIVE CORP | COM | 34959J108 | 149,053 | 2,104,681 | SH | DFND | 1 | 1,704,722 | 447 | 399,512 | |
FORTIVE CORP | COM | 34959J108 | 29,109 | 411,031 | SH | DFND | 2 | 0 | 0 | 411,031 | |
FORTIVE CORP | COM | 34959J108 | 31,664 | 447,108 | SH | DFND | 3 | 0 | 447,108 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,677 | 51,925 | SH | DFND | 28 | 42,598 | 0 | 9,327 | |
FORTIVE CORP | COM | 34959J108 | 29,124 | 411,234 | SH | DFND | 43 | 0 | 0 | 411,234 | |
FORTIVE CORP | COM | 34959J108 | 214 | 3,025 | SH | DFND | 43, 01 | 0 | 0 | 3,025 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 4,484 | 4,359,000 | PRN | DFND | 3 | 0 | 4,359,000 | 0 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 7,476 | 7,268,000 | PRN | DFND | 43 | 0 | 0 | 7,268,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 14 | 4,560 | SH | DFND | 1 | 2,500 | 2,060 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 21 | 6,600 | SH | DFND | 2 | 0 | 0 | 6,600 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 35 | 11,093 | SH | DFND | 3 | 0 | 11,093 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 40,710 | 1,735,312 | SH | DFND | 1 | 47,103 | 1,688,209 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 7,062 | 301,002 | SH | DFND | 2 | 0 | 0 | 301,002 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 13,201 | 562,711 | SH | DFND | 3 | 0 | 562,711 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 440 | 41,000 | SH | DFND | 3 | 0 | 41,000 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 272 | 32,957 | SH | DFND | 1 | 0 | 32,957 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 297 | 36,099 | SH | DFND | 5 | 36,099 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,142 | 258,305 | SH | DFND | 1 | 221,285 | 14,574 | 22,446 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,900 | 57,159 | SH | DFND | 2 | 0 | 0 | 57,159 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,939 | 22,618 | SH | DFND | 3 | 0 | 22,618 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,845 | 103,184 | SH | DFND | 6 | 0 | 103,184 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 371 | 4,323 | SH | DFND | 28 | 1,143 | 0 | 3,180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,943 | 104,329 | SH | DFND | 43 | 0 | 0 | 104,329 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,966 | 34,602 | SH | DFND | 43, 01 | 0 | 0 | 34,602 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 17 | 1,448 | SH | DFND | 43 | 0 | 0 | 1,448 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 108 | 9,068 | SH | DFND | 43, 01 | 0 | 0 | 9,068 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 948 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 550 | 7,153 | SH | DFND | 1 | 6,655 | 27 | 471 | |
FORWARD AIR CORP | COM | 349853101 | 89 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
FORWARD AIR CORP | COM | 349853101 | 1,085 | 14,118 | SH | DFND | 3 | 0 | 14,118 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 37 | 482 | SH | DFND | 28 | 0 | 0 | 482 | |
FORWARD AIR CORP | COM | 349853101 | 6,577 | 85,589 | SH | DFND | 43 | 0 | 0 | 85,589 | |
FORWARD AIR CORP | COM | 349853101 | 3,581 | 46,600 | SH | DFND | 43, 01 | 0 | 0 | 46,600 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FOSSIL GROUP INC | COM | 34988V106 | 303 | 34,959 | SH | DFND | 1 | 34,473 | 5 | 481 | |
FOSSIL GROUP INC | COM | 34988V106 | 919 | 105,999 | SH | DFND | 3 | 0 | 105,999 | 0 | |
FOSTER L B CO | COM | 350060109 | 297 | 19,711 | SH | DFND | 1 | 6,002 | 13,709 | 0 | |
FOSTER L B CO | COM | 350060109 | 12 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
FOSTER L B CO | COM | 350060109 | 229 | 15,198 | SH | DFND | 3 | 0 | 15,198 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 182 | 9,480 | SH | DFND | 1 | 4,616 | 4,836 | 28 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 81 | 4,191 | SH | DFND | 3 | 0 | 4,191 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 572 | 19,199 | SH | DFND | 1 | 17,698 | 274 | 1,227 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 165 | 5,537 | SH | DFND | 2 | 0 | 0 | 5,537 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,161 | 206,968 | SH | DFND | 3 | 0 | 206,968 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 34,654 | 1,190,026 | SH | DFND | 1 | 109,388 | 0 | 1,080,638 | |
FOX CORP | CL A COM | 35137L105 | 7,612 | 261,412 | SH | DFND | 2 | 0 | 0 | 261,412 | |
FOX CORP | CL A COM | 35137L105 | 1,592 | 54,683 | SH | DFND | 3 | 0 | 54,683 | 0 | |
FOX CORP | CL A COM | 35137L105 | 17,181 | 590,000 | SH | Put | DFND | 3 | 0 | 590,000 | 0 |
FOX CORP | CL A COM | 35137L105 | 422 | 14,481 | SH | DFND | 6 | 0 | 14,481 | 0 | |
FOX CORP | CL A COM | 35137L105 | 608 | 20,871 | SH | DFND | 28 | 28 | 0 | 20,843 | |
FOX CORP | CL A COM | 35137L105 | 76,467 | 2,625,935 | SH | DFND | 43 | 0 | 0 | 2,625,935 | |
FOX CORP | CL A COM | 35137L105 | 1,060 | 36,403 | SH | DFND | 43, 01 | 0 | 0 | 36,403 | |
FOX CORP | CL B COM | 35137L204 | 1,946 | 67,392 | SH | DFND | 1 | 56,580 | 8,318 | 2,494 | |
FOX CORP | CL B COM | 35137L204 | 13,884 | 480,739 | SH | DFND | 2 | 0 | 0 | 480,739 | |
FOX CORP | CL B COM | 35137L204 | 8,074 | 279,582 | SH | DFND | 3 | 0 | 279,582 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
FOX CORP | CL B COM | 35137L204 | 10 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 22,346 | 773,757 | SH | DFND | 43 | 0 | 0 | 773,757 | |
FOX CORP | CL B COM | 35137L204 | 794 | 27,496 | SH | DFND | 43, 01 | 0 | 0 | 27,496 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,221 | 11,549 | SH | DFND | 1 | 11,201 | 29 | 319 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,969 | 132,147 | SH | DFND | 2 | 0 | 0 | 132,147 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,480 | 13,999 | SH | DFND | 3 | 0 | 13,999 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,978 | 75,475 | SH | DFND | 43 | 0 | 0 | 75,475 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,449 | 61,010 | SH | DFND | 43, 01 | 0 | 0 | 61,010 | |
FRANCHISE GROUP INC | COM | 35180X105 | 200 | 6,567 | SH | DFND | 1 | 5,927 | 640 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 249 | 8,188 | SH | DFND | 3 | 0 | 8,188 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 193 | 6,342 | SH | DFND | 43 | 0 | 0 | 6,342 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,201 | 39,442 | SH | DFND | 43, 01 | 0 | 0 | 39,442 | |
FRANCO NEV CORP | COM | 351858105 | 859 | 6,854 | SH | DFND | 1 | 5,693 | 0 | 1,161 | |
FRANCO NEV CORP | COM | 351858105 | 20,571 | 164,137 | SH | DFND | 2 | 0 | 51 | 164,086 | |
FRANCO NEV CORP | COM | 351858105 | 12,533 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
FRANCO NEV CORP | COM | 351858105 | 35,624 | 284,240 | SH | DFND | 3 | 0 | 284,240 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 33,278 | 265,527 | SH | DFND | 5 | 265,527 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 848 | 6,765 | SH | DFND | 6 | 0 | 6,765 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2 | 18 | SH | DFND | 28 | 0 | 0 | 18 | |
FRANKLIN COVEY CO | COM | 353469109 | 92 | 4,129 | SH | DFND | 1 | 2,083 | 2,046 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 5,312 | 238,505 | SH | DFND | 2 | 0 | 0 | 238,505 | |
FRANKLIN COVEY CO | COM | 353469109 | 7 | 302 | SH | DFND | 3 | 0 | 302 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,108 | 16,010 | SH | DFND | 1 | 11,580 | 3,867 | 563 | |
FRANKLIN ELEC INC | COM | 353514102 | 115 | 1,657 | SH | DFND | 2 | 0 | 0 | 1,657 | |
FRANKLIN ELEC INC | COM | 353514102 | 337 | 4,873 | SH | DFND | 3 | 0 | 4,873 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 16,692 | 241,186 | SH | DFND | 43 | 0 | 0 | 241,186 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,836 | 84,325 | SH | DFND | 43, 01 | 0 | 0 | 84,325 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 79 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 1,615 | 16,864 | SH | DFND | 2 | 0 | 0 | 16,864 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 43,739 | 456,801 | SH | DFND | 43 | 0 | 0 | 456,801 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 97 | 3,579 | SH | DFND | 1 | 2,212 | 1,367 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 77 | 2,837 | SH | DFND | 2 | 0 | 0 | 2,837 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 160 | 5,923 | SH | DFND | 3 | 0 | 5,923 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 896 | 95,089 | SH | DFND | 2 | 0 | 0 | 95,089 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,026 | 201,107 | SH | DFND | 1 | 163,639 | 26,185 | 11,283 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,845 | 594,026 | SH | DFND | 2 | 0 | 0 | 594,026 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,864 | 114,605 | SH | DFND | 3 | 0 | 114,605 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 397 | 15,905 | SH | DFND | 28 | 538 | 0 | 15,367 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 110,629 | 4,426,937 | SH | DFND | 43 | 0 | 0 | 4,426,937 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 551 | 126,022 | SH | DFND | 1 | 83,251 | 40,882 | 1,889 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 239 | 54,757 | SH | DFND | 3 | 0 | 54,757 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 718 | 164,356 | SH | DFND | 43 | 0 | 0 | 164,356 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,286 | 294,278 | SH | DFND | 43, 01 | 0 | 0 | 294,278 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ I | 35473P108 | 3 | 137 | SH | DFND | 43 | 0 | 0 | 137 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 262 | 8,948 | SH | DFND | 2 | 0 | 0 | 8,948 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 45 | 1,549 | SH | DFND | 43 | 0 | 0 | 1,549 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ G | 35473P306 | 192 | 6,087 | SH | DFND | 43 | 0 | 0 | 6,087 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P405 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US | 35473P553 | 42 | 1,615 | SH | DFND | 2 | 0 | 0 | 1,615 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US | 35473P553 | 23,984 | 917,178 | SH | DFND | 43 | 0 | 0 | 917,178 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 883 | 32,617 | SH | DFND | 2 | 0 | 0 | 32,617 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 24,185 | 893,077 | SH | DFND | 43 | 0 | 0 | 893,077 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P611 | 5,962 | 233,407 | SH | DFND | 43 | 0 | 0 | 233,407 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROP | 35473P652 | 30 | 1,162 | SH | DFND | 43 | 0 | 0 | 1,162 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 417 | 18,687 | SH | DFND | 2 | 0 | 0 | 18,687 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 220 | 9,834 | SH | DFND | 43 | 0 | 0 | 9,834 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 5,202 | 141,472 | SH | DFND | 2 | 0 | 0 | 141,472 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 89 | 2,423 | SH | DFND | 43 | 0 | 0 | 2,423 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 | 3,806 | 124,243 | SH | DFND | 2 | 0 | 0 | 124,243 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 32 | 1,045 | SH | DFND | 2 | 0 | 0 | 1,045 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 79 | 2,577 | SH | DFND | 43 | 0 | 0 | 2,577 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN R | 35473P728 | 5 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 9 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 9,166 | 307,780 | SH | DFND | 2 | 0 | 0 | 307,780 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 143,475 | 4,817,815 | SH | DFND | 43 | 0 | 0 | 4,817,815 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY | 35473P751 | 60 | 2,437 | SH | DFND | 2 | 0 | 0 | 2,437 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 9 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 8 | 325 | SH | DFND | 43 | 0 | 0 | 325 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 | 29 | 1,126 | SH | DFND | 2 | 0 | 0 | 1,126 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMA | 35473P785 | 284 | 11,445 | SH | DFND | 2 | 0 | 0 | 11,445 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 | 3,478 | 127,839 | SH | DFND | 2 | 0 | 0 | 127,839 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 26,796 | 707,211 | SH | DFND | 2 | 0 | 0 | 707,211 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 36,364 | 959,715 | SH | DFND | 43 | 0 | 0 | 959,715 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 526 | 16,542 | SH | DFND | 2 | 0 | 0 | 16,542 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 204 | 6,421 | SH | DFND | 43 | 0 | 0 | 6,421 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 | 18 | 798 | SH | DFND | 2 | 0 | 0 | 798 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTR | 35473P843 | 16 | 570 | SH | DFND | 43 | 0 | 0 | 570 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P876 | 370 | 11,631 | SH | DFND | 43 | 0 | 0 | 11,631 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 355 | 9,339 | SH | DFND | 43 | 0 | 0 | 9,339 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 164 | 21,864 | SH | DFND | 2 | 0 | 0 | 21,864 | |
FRANKS INTL N V | COM | N33462107 | 58 | 21,152 | SH | DFND | 1 | 21,152 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FRANKS INTL N V | COM | N33462107 | 183 | 66,727 | SH | DFND | 3 | 0 | 66,727 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 92 | 1,787 | SH | DFND | 3 | 0 | 1,787 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54,394 | 2,090,463 | SH | DFND | 1 | 1,921,188 | 130,551 | 38,724 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 2,100 | SH | Put | DFND | 2 | 0 | 0 | 2,100 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 911 | 35,000 | SH | Call | DFND | 2 | 0 | 0 | 35,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 160,886 | 6,183,157 | SH | DFND | 2 | 0 | 0 | 6,183,157 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92,834 | 3,567,800 | SH | Put | DFND | 3 | 0 | 3,567,800 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,249 | 1,047,236 | SH | DFND | 3 | 0 | 1,047,236 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,381 | 91,500 | SH | Call | DFND | 3 | 0 | 91,500 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,054 | 155,800 | SH | Put | DFND | 6 | 0 | 155,800 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186 | 7,135 | SH | DFND | 6 | 0 | 7,135 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,655 | 63,600 | SH | Call | DFND | 6 | 0 | 63,600 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,318 | 89,094 | SH | DFND | 28 | 78,783 | 0 | 10,311 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91,685 | 3,523,617 | SH | DFND | 43 | 0 | 0 | 3,523,617 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,565 | 98,565 | SH | DFND | 43, 01 | 0 | 0 | 98,565 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 86 | SH | DFND | 3 | 0 | 86 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 245 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 90 | 2,549 | SH | DFND | 3 | 0 | 2,549 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 955 | 22,978 | SH | DFND | 1 | 13,837 | 200 | 8,941 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 1,080 | 25,993 | SH | DFND | 2 | 0 | 0 | 25,993 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 31 | 745 | SH | DFND | 3 | 0 | 745 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 79 | 1,892 | SH | DFND | 28 | 136 | 0 | 1,756 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 27,212 | 654,772 | SH | DFND | 43 | 0 | 0 | 654,772 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 76 | 1,833 | SH | DFND | 43, 01 | 0 | 0 | 1,833 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 221 | 9,168 | SH | DFND | 1 | 7,961 | 856 | 351 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 230 | 9,537 | SH | DFND | 3 | 0 | 9,537 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,637 | 68,008 | SH | DFND | 43 | 0 | 0 | 68,008 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,349 | 56,030 | SH | DFND | 43, 01 | 0 | 0 | 56,030 | |
FRESHPET INC | COM | 358039105 | 10,712 | 75,442 | SH | DFND | 1 | 75,409 | 33 | 0 | |
FRESHPET INC | COM | 358039105 | 12,622 | 88,895 | SH | DFND | 2 | 0 | 0 | 88,895 | |
FRESHPET INC | COM | 358039105 | 2,619 | 18,443 | SH | DFND | 3 | 0 | 18,443 | 0 | |
FRESHPET INC | COM | 358039105 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FRESHPET INC | COM | 358039105 | 82 | 577 | SH | DFND | 28 | 577 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 17,050 | 120,079 | SH | DFND | 43 | 0 | 0 | 120,079 | |
FRESHPET INC | COM | 358039105 | 12,271 | 86,424 | SH | DFND | 43, 01 | 0 | 0 | 86,424 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 340 | 20,980 | SH | DFND | 1 | 1,603 | 19,377 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 124 | 7,648 | SH | DFND | 3 | 0 | 7,648 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 343 | 6,832 | SH | DFND | 1 | 6,814 | 1 | 17 | |
FRONTDOOR INC | COM | 35905A109 | 320 | 6,364 | SH | DFND | 2 | 0 | 0 | 6,364 | |
FRONTDOOR INC | COM | 35905A109 | 394 | 7,844 | SH | DFND | 3 | 0 | 7,844 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 33 | 651 | SH | DFND | 28 | 0 | 0 | 651 | |
FRONTDOOR INC | COM | 35905A109 | 16,884 | 336,263 | SH | DFND | 43 | 0 | 0 | 336,263 | |
FRONTDOOR INC | COM | 35905A109 | 3,872 | 77,107 | SH | DFND | 43, 01 | 0 | 0 | 77,107 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 459 | 73,734 | SH | DFND | 1 | 73,534 | 0 | 200 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 393 | 63,215 | SH | DFND | 3 | 0 | 63,215 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 351 | 56,423 | SH | DFND | 6 | 0 | 56,423 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 93 | 2,045 | SH | DFND | 1 | 1,834 | 211 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 125 | 2,755 | SH | DFND | 2 | 0 | 0 | 2,755 | |
FRP HLDGS INC | COM | 30292L107 | 131 | 2,869 | SH | DFND | 3 | 0 | 2,869 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 317 | 5,784 | SH | DFND | 1 | 4,604 | 1,180 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 623 | 11,361 | SH | DFND | 3 | 0 | 11,361 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 90 | 5,419 | SH | DFND | 1 | 5,419 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 162 | 9,784 | SH | DFND | 2 | 0 | 0 | 9,784 | |
FS KKR CAP CORP | COM | 302635206 | 3 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 244 | 14,884 | SH | DFND | 2 | 0 | 0 | 14,884 | |
FS KKR CAP CORP II | COM | 35952V303 | 62 | 3,792 | SH | DFND | 88 | 0 | 3,792 | 0 | |
FSD PHARMA INC | CL B SUB V | 35954B206 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 134 | 31,357 | SH | DFND | 2 | 0 | 0 | 31,357 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24 | G37288118 | 726 | 66,808 | SH | DFND | 3 | 0 | 66,808 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 549 | 4,911 | SH | DFND | 1 | 4,575 | 26 | 310 | |
FTI CONSULTING INC | COM | 302941109 | 66 | 588 | SH | DFND | 2 | 0 | 0 | 588 | |
FTI CONSULTING INC | COM | 302941109 | 1,295 | 11,588 | SH | DFND | 3 | 0 | 11,588 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 33 | 299 | SH | DFND | 28 | 0 | 0 | 299 | |
FTI CONSULTING INC | COM | 302941109 | 8,631 | 77,255 | SH | DFND | 43 | 0 | 0 | 77,255 | |
FTI CONSULTING INC | COM | 302941109 | 2,978 | 26,659 | SH | DFND | 43, 01 | 0 | 0 | 26,659 | |
FTI CONSULTING INC | NOTE 2.00 | 302941AP4 | 3,699 | 2,960,000 | PRN | DFND | 3 | 0 | 2,960,000 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL | 30283W302 | 121 | 6,313 | SH | DFND | 3 | 0 | 6,313 | 0 | |
FUBOTV INC | COM | 35953D104 | 105 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 86 | 3,080 | SH | DFND | 2 | 0 | 0 | 3,080 | |
FUBOTV INC | COM | 35953D104 | 6,737 | 240,600 | SH | Put | DFND | 3 | 0 | 240,600 | 0 |
FUBOTV INC | COM | 35953D104 | 6,350 | 226,792 | SH | DFND | 3 | 0 | 226,792 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 102 | SH | DFND | 3 | 0 | 102 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 542 | 48,511 | SH | DFND | 1 | 48,511 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 12 | 1,064 | SH | DFND | 2 | 0 | 0 | 1,064 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,085 | 97,131 | SH | DFND | 3 | 0 | 97,131 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 38 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 161 | 13,725 | SH | DFND | 2 | 0 | 0 | 13,725 | |
FULGENT GENETICS INC | COM | 359664109 | 562 | 10,781 | SH | DFND | 1 | 10,722 | 0 | 59 | |
FULGENT GENETICS INC | COM | 359664109 | 17 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
FULGENT GENETICS INC | COM | 359664109 | 208 | 3,999 | SH | DFND | 3 | 0 | 3,999 | 0 | |
FULLER H B CO | COM | 359694106 | 950 | 18,313 | SH | DFND | 1 | 17,352 | 43 | 918 | |
FULLER H B CO | COM | 359694106 | 247 | 4,760 | SH | DFND | 2 | 0 | 0 | 4,760 | |
FULLER H B CO | COM | 359694106 | 1,139 | 21,960 | SH | DFND | 3 | 0 | 21,960 | 0 | |
FULLER H B CO | COM | 359694106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FULLER H B CO | COM | 359694106 | 2 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,567 | 123,195 | SH | DFND | 1 | 58,650 | 62,890 | 1,655 | |
FULTON FINL CORP PA | COM | 360271100 | 1,021 | 80,261 | SH | DFND | 2 | 0 | 0 | 80,261 | |
FULTON FINL CORP PA | COM | 360271100 | 465 | 36,589 | SH | DFND | 3 | 0 | 36,589 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 372 | SH | DFND | 28 | 372 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 814 | 64,018 | SH | DFND | 43 | 0 | 0 | 64,018 | |
FULTON FINL CORP PA | COM | 360271100 | 1,901 | 149,464 | SH | DFND | 43, 01 | 0 | 0 | 149,464 | |
FUNKO INC | COM CL A | 361008105 | 59 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 6 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
FUNKO INC | COM CL A | 361008105 | 145 | 13,955 | SH | DFND | 3 | 0 | 13,955 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 8 | 5,370 | SH | DFND | 5 | 5,370 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 785 | 69,500 | SH | DFND | 3 | 0 | 69,500 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 66 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 429 | 9,370 | SH | DFND | 6 | 0 | 9,370 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 2 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 94 | 7,381 | SH | DFND | 1 | 7,330 | 0 | 51 | |
FUTUREFUEL CORP | COM | 36116M106 | 55 | 4,367 | SH | DFND | 3 | 0 | 4,367 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 39 | 2,644 | SH | DFND | 1 | 2,295 | 349 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 56 | 3,785 | SH | DFND | 3 | 0 | 3,785 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 379 | 15,961 | SH | DFND | 1 | 15,520 | 0 | 441 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 668 | 28,147 | SH | DFND | 2 | 0 | 0 | 28,147 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 338 | 14,220 | SH | DFND | 3 | 0 | 14,220 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,136 | 89,975 | SH | DFND | 43 | 0 | 0 | 89,975 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,832 | 77,182 | SH | DFND | 43, 01 | 0 | 0 | 77,182 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,737 | 263,310 | SH | DFND | 1 | 263,310 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 21 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 51 | 2,831 | SH | DFND | 3 | 0 | 2,831 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 235 | 37,623 | SH | DFND | 2 | 0 | 0 | 37,623 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 146 | 6,826 | SH | DFND | 1 | 6,826 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 32,189 | 1,499,944 | SH | DFND | 2 | 0 | 0 | 1,499,944 | |
GABELLI EQUITY TR INC | COM | 362397101 | 503 | 80,183 | SH | DFND | 1 | 80,183 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 8,711 | 1,389,236 | SH | DFND | 2 | 0 | 0 | 1,389,236 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 4,510 | 345,567 | SH | DFND | 2 | 0 | 0 | 345,567 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 88 | 4,775 | SH | DFND | 2 | 0 | 0 | 4,775 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 18 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,272 | 106,413 | SH | DFND | 2 | 0 | 0 | 106,413 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 27 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 53 | 6,626 | SH | DFND | 2 | 0 | 0 | 6,626 | |
GABELLI UTIL TR | COM | 36240A101 | 45 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 267 | 32,909 | SH | DFND | 2 | 0 | 0 | 32,909 | |
GAIA INC NEW | CL A | 36269P104 | 68 | 6,882 | SH | DFND | 1 | 3,110 | 3,772 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 3 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
GAIA INC NEW | CL A | 36269P104 | 4 | 407 | SH | DFND | 3 | 0 | 407 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 597 | 6,027 | SH | DFND | 1 | 709 | 5,066 | 252 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 387 | 3,907 | SH | DFND | 3 | 0 | 3,907 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 7 | 73 | SH | DFND | 28 | 15 | 0 | 58 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 247 | 2,493 | SH | DFND | 43 | 0 | 0 | 2,493 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 2,376 | SH | DFND | 2 | 0 | 0 | 2,376 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 15 | 6,579 | SH | DFND | 3 | 0 | 6,579 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GALECTO INC | COM | 36322Q107 | 56 | 4,488 | SH | DFND | 2 | 0 | 0 | 4,488 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 36 | 3,562 | SH | DFND | 1 | 2,121 | 1,441 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 192 | 18,736 | SH | DFND | 2 | 0 | 0 | 18,736 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 63 | 6,119 | SH | DFND | 3 | 0 | 6,119 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,826 | 346,177 | SH | DFND | 1 | 68,594 | 232 | 277,351 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,322 | 228,937 | SH | DFND | 2 | 0 | 0 | 228,937 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,085 | 65,358 | SH | DFND | 3 | 0 | 65,358 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 751 | 6,069 | SH | DFND | 28 | 208 | 0 | 5,861 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 81,933 | 662,301 | SH | DFND | 43 | 0 | 0 | 662,301 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,256 | 50,566 | SH | DFND | 43, 01 | 0 | 0 | 50,566 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 1,873 | 533,752 | SH | DFND | 2 | 0 | 0 | 533,752 | |
GAMCO INVS INC | CL A COM | 361438104 | 26 | 1,442 | SH | DFND | 1 | 460 | 982 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
GAMCO INVS INC | CL A COM | 361438104 | 3 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,255 | 245,607 | SH | DFND | 2 | 0 | 0 | 245,607 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 416 | 22,094 | SH | DFND | 1 | 7,909 | 13,894 | 291 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 39 | 2,093 | SH | DFND | 2 | 0 | 0 | 2,093 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,521 | 239,988 | SH | DFND | 3 | 0 | 239,988 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,536 | 400,000 | SH | Put | DFND | 3 | 0 | 400,000 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,826 | 150,000 | SH | Put | DFND | 6 | 0 | 150,000 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,816 | 149,475 | SH | DFND | 6 | 0 | 149,475 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,305 | 172,280 | SH | DFND | 1 | 33,950 | 137,382 | 948 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,997 | 47,100 | SH | DFND | 2 | 0 | 0 | 47,100 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,505 | 59,085 | SH | DFND | 3 | 0 | 59,085 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 61 | 1,437 | SH | DFND | 28 | 184 | 0 | 1,253 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,323 | 314,228 | SH | DFND | 43 | 0 | 0 | 314,228 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 735 | 17,331 | SH | DFND | 43, 01 | 0 | 0 | 17,331 | |
GAN LTD | ORD SHS | G3728V109 | 109 | 5,368 | SH | DFND | 1 | 869 | 3,499 | 1,000 | |
GAN LTD | ORD SHS | G3728V109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GAN LTD | ORD SHS | G3728V109 | 38 | 1,892 | SH | DFND | 3 | 0 | 1,892 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GANNETT CO INC | COM | 36472T109 | 29 | 8,552 | SH | DFND | 1 | 3,885 | 3,975 | 692 | |
GANNETT CO INC | COM | 36472T109 | 905 | 269,320 | SH | DFND | 2 | 0 | 0 | 269,320 | |
GANNETT CO INC | COM | 36472T109 | 291 | 86,551 | SH | DFND | 3 | 0 | 86,551 | 0 | |
GANNETT CO INC | COM | 36472T109 | 7 | 2,170 | SH | DFND | 6 | 0 | 2,170 | 0 | |
GANNETT CO INC | COM | 36472T109 | 36 | 10,571 | SH | DFND | 43 | 0 | 0 | 10,571 | |
GANNETT CO INC | COM | 36472T109 | 229 | 68,234 | SH | DFND | 43, 01 | 0 | 0 | 68,234 | |
GAP INC | COM | 364760108 | 3,423 | 169,563 | SH | DFND | 1 | 135,241 | 32,298 | 2,024 | |
GAP INC | COM | 364760108 | 5,944 | 294,422 | SH | DFND | 2 | 0 | 0 | 294,422 | |
GAP INC | COM | 364760108 | 2,368 | 117,291 | SH | DFND | 3 | 0 | 117,291 | 0 | |
GAP INC | COM | 364760108 | 63 | 3,136 | SH | DFND | 6 | 0 | 3,136 | 0 | |
GAP INC | COM | 364760108 | 15 | 727 | SH | DFND | 28 | 404 | 0 | 323 | |
GAP INC | COM | 364760108 | 2,704 | 133,906 | SH | DFND | 43 | 0 | 0 | 133,906 | |
GAP INC | COM | 364760108 | 892 | 44,166 | SH | DFND | 43, 01 | 0 | 0 | 44,166 | |
GARMIN LTD | SHS | H2906T109 | 6,639 | 55,486 | SH | DFND | 1 | 35,389 | 18,127 | 1,970 | |
GARMIN LTD | SHS | H2906T109 | 62,262 | 520,325 | SH | DFND | 2 | 0 | 0 | 520,325 | |
GARMIN LTD | SHS | H2906T109 | 179 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
GARMIN LTD | SHS | H2906T109 | 20,048 | 167,542 | SH | DFND | 3 | 0 | 167,542 | 0 | |
GARMIN LTD | SHS | H2906T109 | 29 | 239 | SH | DFND | 6 | 0 | 239 | 0 | |
GARMIN LTD | SHS | H2906T109 | 148 | 1,236 | SH | DFND | 28 | 82 | 0 | 1,154 | |
GARMIN LTD | SHS | H2906T109 | 205,563 | 1,717,889 | SH | DFND | 43 | 0 | 0 | 1,717,889 | |
GARMIN LTD | SHS | H2906T109 | 76 | 639 | SH | DFND | 43, 01 | 0 | 0 | 639 | |
GARTNER INC | COM | 366651107 | 4,666 | 29,128 | SH | DFND | 1 | 21,445 | 7,145 | 538 | |
GARTNER INC | COM | 366651107 | 11,945 | 74,567 | SH | DFND | 2 | 0 | 0 | 74,567 | |
GARTNER INC | COM | 366651107 | 1,834 | 11,448 | SH | DFND | 3 | 0 | 11,448 | 0 | |
GARTNER INC | COM | 366651107 | 124 | 773 | SH | DFND | 28 | 116 | 0 | 657 | |
GARTNER INC | COM | 366651107 | 60,821 | 379,682 | SH | DFND | 43 | 0 | 0 | 379,682 | |
GARTNER INC | COM | 366651107 | 12,618 | 78,767 | SH | DFND | 43, 01 | 0 | 0 | 78,767 | |
GASLOG LTD | SHS | G37585109 | 1 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
GASLOG LTD | SHS | G37585109 | 10 | 2,589 | SH | DFND | 3 | 0 | 2,589 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
GASLOG LTD | SHS | G37585109 | 85 | 22,865 | SH | DFND | 43 | 0 | 0 | 22,865 | |
GASLOG LTD | SHS | G37585109 | 162 | 43,650 | SH | DFND | 43, 01 | 0 | 0 | 43,650 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 83 | 6,540 | SH | DFND | 1 | 5,326 | 1 | 1,213 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,237 | 96,940 | SH | DFND | 3 | 0 | 96,940 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GATOS SILVER INC | COM | 368036109 | 530 | 40,655 | SH | DFND | 3 | 0 | 40,655 | 0 | |
GATX CORP | COM | 361448103 | 1,049 | 12,612 | SH | DFND | 1 | 11,964 | 0 | 648 | |
GATX CORP | COM | 361448103 | 1,000 | 12,027 | SH | DFND | 2 | 0 | 0 | 12,027 | |
GATX CORP | COM | 361448103 | 939 | 11,294 | SH | DFND | 3 | 0 | 11,294 | 0 | |
GATX CORP | COM | 361448103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GATX CORP | COM | 361448103 | 65,793 | 790,975 | SH | DFND | 43 | 0 | 0 | 790,975 | |
GATX CORP | COM | 361448103 | 3,496 | 42,027 | SH | DFND | 43, 01 | 0 | 0 | 42,027 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,024 | 43,316 | SH | DFND | 1 | 36,593 | 5,194 | 1,529 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 83 | 3,505 | SH | DFND | 2 | 0 | 0 | 3,505 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 264 | 11,175 | SH | DFND | 3 | 0 | 11,175 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,574 | 108,822 | SH | DFND | 43 | 0 | 0 | 108,822 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 478 | 20,202 | SH | DFND | 43, 01 | 0 | 0 | 20,202 | |
GDL FD | COM SH BEN | 361570104 | 2,142 | 245,632 | SH | DFND | 2 | 0 | 0 | 245,632 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 229 | 2,444 | SH | DFND | 1 | 2,122 | 0 | 322 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 4,642 | 49,575 | SH | DFND | 2 | 0 | 0 | 49,575 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 3,790 | 40,471 | SH | DFND | 3 | 0 | 40,471 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 1,577 | 16,841 | SH | DFND | 6 | 0 | 16,841 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 65 | 699 | SH | DFND | 28 | 22 | 0 | 677 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 17,159 | 183,249 | SH | DFND | 43 | 0 | 0 | 183,249 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 79 | 843 | SH | DFND | 43, 01 | 0 | 0 | 843 | |
GDS HLDGS LTD | NOTE 2.00 | 36165LAB4 | 17 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
GDS HLDGS LTD | NOTE 2.00 | 36165LAB4 | 8 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
GENASYS INC | COM | 36872P103 | 59 | 9,067 | SH | DFND | 1 | 8,130 | 937 | 0 | |
GENASYS INC | COM | 36872P103 | 85 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
GENASYS INC | COM | 36872P103 | 34 | 5,154 | SH | DFND | 3 | 0 | 5,154 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 97 | 13,160 | SH | DFND | 1 | 7,135 | 6,025 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15 | 2,083 | SH | DFND | 3 | 0 | 2,083 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENCOR INDS INC | COM | 368678108 | 314 | 25,569 | SH | DFND | 1 | 1,991 | 23,578 | 0 | |
GENCOR INDS INC | COM | 368678108 | 28 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
GENCOR INDS INC | COM | 368678108 | 291 | 23,663 | SH | DFND | 3 | 0 | 23,663 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,185 | 44,786 | SH | DFND | 1 | 44,143 | 0 | 643 | |
GENERAC HLDGS INC | COM | 368736104 | 115,092 | 506,101 | SH | DFND | 2 | 0 | 0 | 506,101 | |
GENERAC HLDGS INC | COM | 368736104 | 3,871 | 17,024 | SH | DFND | 3 | 0 | 17,024 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 336 | 1,477 | SH | DFND | 28 | 1,477 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 22,104 | 97,197 | SH | DFND | 43 | 0 | 0 | 97,197 | |
GENERAC HLDGS INC | COM | 368736104 | 9,487 | 41,716 | SH | DFND | 43, 01 | 0 | 0 | 41,716 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 5,364 | 144,221 | SH | DFND | 1 | 144,221 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 800 | 21,521 | SH | DFND | 2 | 0 | 0 | 21,521 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 100,052 | 672,303 | SH | DFND | 1 | 665,913 | 4,367 | 2,023 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 104 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
GENERAL DYNAMICS CORP | COM | 369550108 | 347,155 | 2,332,715 | SH | DFND | 2 | 0 | 0 | 2,332,715 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,511 | 178,140 | SH | DFND | 3 | 0 | 178,140 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 688 | 4,624 | SH | DFND | 6 | 0 | 4,624 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,643 | 11,039 | SH | DFND | 28 | 5,271 | 0 | 5,768 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 395,668 | 2,658,701 | SH | DFND | 43 | 0 | 0 | 2,658,701 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,290 | 122,899 | SH | DFND | 43, 01 | 0 | 0 | 122,899 | |
GENERAL ELECTRIC CO | COM | 369604103 | 146,815 | 13,593,976 | SH | DFND | 1 | 10,468,891 | 1,235,999 | 1,889,086 | |
GENERAL ELECTRIC CO | COM | 369604103 | 146,050 | 13,523,191 | SH | DFND | 2 | 0 | 0 | 13,523,191 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
GENERAL ELECTRIC CO | COM | 369604103 | 162 | 15,000 | SH | Call | DFND | 2 | 0 | 0 | 15,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,379 | 1,331,426 | SH | DFND | 3 | 0 | 1,331,426 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 51,492 | 4,767,800 | SH | Put | DFND | 3 | 0 | 4,767,800 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 41,662 | 3,857,600 | SH | Call | DFND | 3 | 0 | 3,857,600 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,176 | 294,072 | SH | DFND | 6 | 0 | 294,072 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,396 | 129,300 | SH | Call | DFND | 6 | 0 | 129,300 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 701 | 64,900 | SH | Put | DFND | 6 | 0 | 64,900 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,088 | 193,338 | SH | DFND | 28 | 45,067 | 0 | 148,271 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52,935 | 4,901,414 | SH | DFND | 43 | 0 | 0 | 4,901,414 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 618 | SH | DFND | 88 | 0 | 618 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 357 | 33,079 | SH | DFND | 43, 01 | 0 | 0 | 33,079 | |
GENERAL FIN CORP DEL | COM | 369822101 | 24 | 2,808 | SH | DFND | 1 | 2,546 | 262 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 27 | 3,167 | SH | DFND | 3 | 0 | 3,167 | 0 | |
GENERAL MLS INC | COM | 370334104 | 133,234 | 2,265,880 | SH | DFND | 1 | 2,230,138 | 70 | 35,672 | |
GENERAL MLS INC | COM | 370334104 | 112,068 | 1,905,926 | SH | DFND | 2 | 0 | 0 | 1,905,926 | |
GENERAL MLS INC | COM | 370334104 | 4,246 | 72,216 | SH | DFND | 3 | 0 | 72,216 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,916 | 32,584 | SH | DFND | 6 | 0 | 32,584 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,603 | 44,276 | SH | DFND | 28 | 37,497 | 0 | 6,779 | |
GENERAL MLS INC | COM | 370334104 | 44,522 | 757,178 | SH | DFND | 43 | 0 | 0 | 757,178 | |
GENERAL MLS INC | COM | 370334104 | 2,470 | 42,004 | SH | DFND | 43, 01 | 0 | 0 | 42,004 | |
GENERAL MTRS CO | COM | 37045V100 | 156,160 | 3,750,235 | SH | DFND | 1 | 1,361,976 | 619,361 | 1,768,898 | |
GENERAL MTRS CO | COM | 37045V100 | 154,328 | 3,706,235 | SH | DFND | 2 | 0 | 0 | 3,706,235 | |
GENERAL MTRS CO | COM | 37045V100 | 42 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
GENERAL MTRS CO | COM | 37045V100 | 55,419 | 1,330,900 | SH | Call | DFND | 3 | 0 | 1,330,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25,450 | 611,195 | SH | DFND | 3 | 0 | 611,195 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,867 | 285,000 | SH | Put | DFND | 3 | 0 | 285,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,888 | 141,400 | SH | Call | DFND | 6 | 0 | 141,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,152 | 75,700 | SH | Put | DFND | 6 | 0 | 75,700 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,487 | 59,728 | SH | DFND | 6 | 0 | 59,728 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,339 | 56,181 | SH | DFND | 28 | 11,799 | 0 | 44,382 | |
GENERAL MTRS CO | COM | 37045V100 | 137,379 | 3,299,207 | SH | DFND | 43 | 0 | 0 | 3,299,207 | |
GENERAL MTRS CO | COM | 37045V100 | 1,179 | 28,308 | SH | DFND | 88 | 0 | 28,308 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 440 | 10,557 | SH | DFND | 43, 01 | 0 | 0 | 10,557 | |
GENERATION BIO CO | COM | 37148K100 | 4 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 100 | 3,513 | SH | DFND | 3 | 0 | 3,513 | 0 | |
GENESCO INC | COM | 371532102 | 238 | 7,899 | SH | DFND | 1 | 7,001 | 747 | 151 | |
GENESCO INC | COM | 371532102 | 191 | 6,362 | SH | DFND | 3 | 0 | 6,362 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENESCO INC | COM | 371532102 | 350 | 11,619 | SH | DFND | 43 | 0 | 0 | 11,619 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 1,108 | 178,452 | SH | DFND | 1 | 47,884 | 130,568 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 81 | 13,063 | SH | DFND | 2 | 0 | 0 | 13,063 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 1,040 | 167,447 | SH | DFND | 3 | 0 | 167,447 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 37 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,721 | 122,960 | SH | DFND | 3 | 0 | 122,960 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 1 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 94 | 12,982 | SH | DFND | 1 | 10,834 | 2,148 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 36 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 205 | 28,421 | SH | DFND | 3 | 0 | 28,421 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 20 | 14,167 | SH | DFND | 2 | 0 | 0 | 14,167 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 72 | 52,392 | SH | DFND | 3 | 0 | 52,392 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 930 | 22,863 | SH | DFND | 1 | 11,583 | 0 | 11,280 | |
GENMAB A/S | SPONSORED | 372303206 | 336 | 8,273 | SH | DFND | 2 | 0 | 0 | 8,273 | |
GENMAB A/S | SPONSORED | 372303206 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 59 | 1,459 | SH | DFND | 28 | 214 | 0 | 1,245 | |
GENMAB A/S | SPONSORED | 372303206 | 35,937 | 883,848 | SH | DFND | 43 | 0 | 0 | 883,848 | |
GENMAB A/S | SPONSORED | 372303206 | 1,749 | 43,010 | SH | DFND | 43, 01 | 0 | 0 | 43,010 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 359 | 24,590 | SH | DFND | 1 | 22,571 | 2,019 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 36 | 2,469 | SH | DFND | 2 | 0 | 0 | 2,469 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 278 | 19,045 | SH | DFND | 3 | 0 | 19,045 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 8,701 | 595,978 | SH | DFND | 43 | 0 | 0 | 595,978 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6,724 | 460,539 | SH | DFND | 43, 01 | 0 | 0 | 460,539 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 6 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 2,355 | 972,936 | SH | DFND | 3 | 0 | 972,936 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,760 | 42,558 | SH | DFND | 1 | 16,171 | 22,119 | 4,268 | |
GENPACT LIMITED | SHS | G3922B107 | 518 | 12,513 | SH | DFND | 2 | 0 | 0 | 12,513 | |
GENPACT LIMITED | SHS | G3922B107 | 9,293 | 224,685 | SH | DFND | 3 | 0 | 224,685 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,946 | 47,044 | SH | DFND | 43 | 0 | 0 | 47,044 | |
GENPACT LIMITED | SHS | G3922B107 | 1,923 | 46,502 | SH | DFND | 43, 01 | 0 | 0 | 46,502 | |
GENPREX INC | COM | 372446104 | 8 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GENPREX INC | COM | 372446104 | 22 | 5,419 | SH | DFND | 3 | 0 | 5,419 | 0 | |
GENTEX CORP | COM | 371901109 | 8,170 | 240,795 | SH | DFND | 1 | 159,004 | 79,613 | 2,178 | |
GENTEX CORP | COM | 371901109 | 395 | 11,644 | SH | DFND | 2 | 0 | 0 | 11,644 | |
GENTEX CORP | COM | 371901109 | 2,194 | 64,649 | SH | DFND | 3 | 0 | 64,649 | 0 | |
GENTEX CORP | COM | 371901109 | 427 | 12,589 | SH | DFND | 6 | 0 | 12,589 | 0 | |
GENTEX CORP | COM | 371901109 | 96 | 2,841 | SH | DFND | 28 | 0 | 0 | 2,841 | |
GENTEX CORP | COM | 371901109 | 14,341 | 422,677 | SH | DFND | 43 | 0 | 0 | 422,677 | |
GENTEX CORP | COM | 371901109 | 5,216 | 153,715 | SH | DFND | 43, 01 | 0 | 0 | 153,715 | |
GENTHERM INC | COM | 37253A103 | 645 | 9,894 | SH | DFND | 1 | 9,691 | 28 | 175 | |
GENTHERM INC | COM | 37253A103 | 160 | 2,456 | SH | DFND | 2 | 0 | 0 | 2,456 | |
GENTHERM INC | COM | 37253A103 | 796 | 12,199 | SH | DFND | 3 | 0 | 12,199 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GENTHERM INC | COM | 37253A103 | 1 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
GENTHERM INC | COM | 37253A103 | 2,544 | 39,010 | SH | DFND | 43 | 0 | 0 | 39,010 | |
GENTHERM INC | COM | 37253A103 | 4,371 | 67,025 | SH | DFND | 43, 01 | 0 | 0 | 67,025 | |
GENUINE PARTS CO | COM | 372460105 | 51,842 | 516,199 | SH | DFND | 1 | 201,177 | 266,920 | 48,102 | |
GENUINE PARTS CO | COM | 372460105 | 58,074 | 578,251 | SH | DFND | 2 | 0 | 0 | 578,251 | |
GENUINE PARTS CO | COM | 372460105 | 2,069 | 20,603 | SH | DFND | 3 | 0 | 20,603 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,440 | 173,650 | SH | DFND | 6 | 0 | 173,650 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 219 | 2,181 | SH | DFND | 28 | 703 | 0 | 1,478 | |
GENUINE PARTS CO | COM | 372460105 | 48,783 | 485,737 | SH | DFND | 43 | 0 | 0 | 485,737 | |
GENUINE PARTS CO | COM | 372460105 | 13,011 | 129,548 | SH | DFND | 43, 01 | 0 | 0 | 129,548 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,099 | 290,650 | SH | DFND | 1 | 58,397 | 228,757 | 3,496 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,109 | 293,374 | SH | DFND | 2 | 0 | 0 | 293,374 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 256 | 67,789 | SH | DFND | 3 | 0 | 67,789 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 92 | 10,374 | SH | DFND | 1 | 9,990 | 0 | 384 | |
GEO GROUP INC NEW | COM | 36162J106 | 35 | 3,951 | SH | DFND | 2 | 0 | 0 | 3,951 | |
GEO GROUP INC NEW | COM | 36162J106 | 575 | 64,861 | SH | DFND | 3 | 0 | 64,861 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 199 | SH | DFND | 1 | 163 | 0 | 36 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GEOVAX LABS INC | COM | 373678507 | 0 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 15 | 3,188 | SH | DFND | 1 | 1,226 | 0 | 1,962 | |
GERDAU SA | SPON ADR R | 373737105 | 45 | 9,700 | SH | DFND | 2 | 0 | 0 | 9,700 | |
GERDAU SA | SPON ADR R | 373737105 | 68 | 14,570 | SH | DFND | 3 | 0 | 14,570 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 2,212 | 473,631 | SH | DFND | 6 | 0 | 473,631 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 915 | 195,851 | SH | DFND | 43 | 0 | 0 | 195,851 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 197 | 5,939 | SH | DFND | 1 | 5,235 | 704 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 164 | 4,959 | SH | DFND | 2 | 0 | 0 | 4,959 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 358 | 10,834 | SH | DFND | 3 | 0 | 10,834 | 0 | |
GERON CORP | COM | 374163103 | 10 | 6,055 | SH | DFND | 1 | 1,055 | 0 | 5,000 | |
GERON CORP | COM | 374163103 | 20 | 12,778 | SH | DFND | 2 | 0 | 0 | 12,778 | |
GERON CORP | COM | 374163103 | 49 | 30,931 | SH | DFND | 3 | 0 | 30,931 | 0 | |
GERON CORP | COM | 374163103 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 819 | 29,749 | SH | DFND | 1 | 16,337 | 12,421 | 991 | |
GETTY RLTY CORP NEW | COM | 374297109 | 966 | 35,069 | SH | DFND | 2 | 0 | 0 | 35,069 | |
GETTY RLTY CORP NEW | COM | 374297109 | 495 | 17,978 | SH | DFND | 3 | 0 | 17,978 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GEVO INC | COM PAR | 374396406 | 169 | 39,692 | SH | DFND | 1 | 0 | 39,692 | 0 | |
GEVO INC | COM PAR | 374396406 | 1 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 2,918 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 3,110 | 106,578 | SH | DFND | 2 | 0 | 0 | 106,578 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 2,038 | 69,837 | SH | DFND | 3 | 0 | 69,837 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 2,731 | 93,603 | SH | DFND | 5 | 93,603 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 2,653 | 90,911 | SH | DFND | 43 | 0 | 0 | 90,911 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 710 | 24,319 | SH | DFND | 43, 01 | 0 | 0 | 24,319 | |
GFL ENVIRONMENTAL INC | UNIT 99/99 | 36168Q120 | 5,632 | 79,925 | SH | DFND | 3 | 0 | 79,925 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,614 | 36,334 | SH | DFND | 1 | 9,183 | 26,789 | 362 | |
GIBRALTAR INDS INC | COM | 374689107 | 82 | 1,136 | SH | DFND | 2 | 0 | 0 | 1,136 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,776 | 24,687 | SH | DFND | 3 | 0 | 24,687 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,272 | 31,577 | SH | DFND | 43 | 0 | 0 | 31,577 | |
GIBRALTAR INDS INC | COM | 374689107 | 20 | 274 | SH | DFND | 43, 01 | 0 | 0 | 274 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 19 | 2,885 | SH | DFND | 6 | 0 | 2,885 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 517 | 18,447 | SH | DFND | 1 | 1,877 | 304 | 16,266 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 278 | 9,927 | SH | DFND | 2 | 0 | 0 | 9,927 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8 | 291 | SH | DFND | 3 | 0 | 291 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,654 | 201,857 | SH | DFND | 5 | 201,857 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12 | 418 | SH | DFND | 28 | 0 | 0 | 418 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,436 | 479,686 | SH | DFND | 43 | 0 | 0 | 479,686 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,366 | 155,870 | SH | DFND | 43, 01 | 0 | 0 | 155,870 | |
GILEAD SCIENCES INC | COM | 375558103 | 100,585 | 1,726,487 | SH | DFND | 1 | 1,612,908 | 100,000 | 13,579 | |
GILEAD SCIENCES INC | COM | 375558103 | 81,552 | 1,399,786 | SH | DFND | 2 | 0 | 0 | 1,399,786 | |
GILEAD SCIENCES INC | COM | 375558103 | 128 | 2,200 | SH | Put | DFND | 2 | 0 | 0 | 2,200 |
GILEAD SCIENCES INC | COM | 375558103 | 13,202 | 226,600 | SH | Call | DFND | 3 | 0 | 226,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,933 | 136,158 | SH | DFND | 3 | 0 | 136,158 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,837 | 289,000 | SH | Put | DFND | 3 | 0 | 289,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,573 | 147,149 | SH | DFND | 6 | 0 | 147,149 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,373 | 246,700 | SH | Put | DFND | 6 | 0 | 246,700 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,451 | 127,900 | SH | Call | DFND | 6 | 0 | 127,900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,253 | 21,511 | SH | DFND | 28 | 11,740 | 0 | 9,771 | |
GILEAD SCIENCES INC | COM | 375558103 | 96,945 | 1,664,011 | SH | DFND | 43 | 0 | 0 | 1,664,011 | |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 789 | SH | DFND | 88 | 0 | 789 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,846 | 237,651 | SH | DFND | 43, 01 | 0 | 0 | 237,651 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,161 | 25,227 | SH | DFND | 1 | 23,823 | 71 | 1,333 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 311 | 6,767 | SH | DFND | 2 | 0 | 0 | 6,767 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,657 | 36,007 | SH | DFND | 3 | 0 | 36,007 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,347 | 137,953 | SH | DFND | 43 | 0 | 0 | 137,953 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,535 | 33,367 | SH | DFND | 43, 01 | 0 | 0 | 33,367 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 257 | 14,252 | SH | DFND | 1 | 3,325 | 10,927 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 110 | 6,096 | SH | DFND | 2 | 0 | 0 | 6,096 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 915 | 50,813 | SH | DFND | 3 | 0 | 50,813 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 18 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 269 | 18,389 | SH | DFND | 1 | 15,722 | 2,667 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 111 | 7,573 | SH | DFND | 2 | 0 | 0 | 7,573 | |
GLADSTONE LD CORP | COM | 376549101 | 568 | 38,768 | SH | DFND | 3 | 0 | 38,768 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 795 | 48,520 | SH | DFND | 1 | 17,251 | 1,298 | 29,971 | |
GLATFELTER CORPORATION | COM | 377320106 | 413 | 25,196 | SH | DFND | 2 | 0 | 0 | 25,196 | |
GLATFELTER CORPORATION | COM | 377320106 | 1,153 | 70,387 | SH | DFND | 3 | 0 | 70,387 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,419 | 208,732 | SH | DFND | 43 | 0 | 0 | 208,732 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,523 | 215,095 | SH | DFND | 43, 01 | 0 | 0 | 215,095 | |
GLAUKOS CORP | COM | 377322102 | 840 | 11,156 | SH | DFND | 1 | 10,907 | 0 | 249 | |
GLAUKOS CORP | COM | 377322102 | 328 | 4,355 | SH | DFND | 2 | 0 | 0 | 4,355 | |
GLAUKOS CORP | COM | 377322102 | 905 | 12,024 | SH | DFND | 3 | 0 | 12,024 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GLAUKOS CORP | COM | 377322102 | 11,187 | 148,648 | SH | DFND | 43 | 0 | 0 | 148,648 | |
GLAUKOS CORP | COM | 377322102 | 9,543 | 126,795 | SH | DFND | 43, 01 | 0 | 0 | 126,795 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 14,396 | 391,197 | SH | DFND | 1 | 370,882 | 0 | 20,315 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 59,304 | 1,611,518 | SH | DFND | 2 | 0 | 0 | 1,611,518 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 206 | 5,599 | SH | DFND | 3 | 0 | 5,599 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 16 | 440 | SH | DFND | 6 | 0 | 440 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 218 | 5,913 | SH | DFND | 28 | 477 | 0 | 5,436 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 41,102 | 1,116,904 | SH | DFND | 43 | 0 | 0 | 1,116,904 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 10,007 | 271,931 | SH | DFND | 43, 01 | 0 | 0 | 271,931 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 118,410 | 2,734,008 | SH | DFND | 1 | 6,515 | 2,727,484 | 9 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,531 | 104,611 | SH | DFND | 2 | 0 | 0 | 104,611 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 123,798 | 2,858,407 | SH | DFND | 3 | 0 | 2,858,407 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,008 | 184,906 | SH | DFND | 43 | 0 | 0 | 184,906 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,982 | 184,295 | SH | DFND | 43, 01 | 0 | 0 | 184,295 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/ | H33700115 | 0 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 148 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 170 | 45,821 | SH | DFND | 2 | 0 | 0 | 45,821 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 4 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 120 | 9,164 | SH | DFND | 1 | 7,632 | 1,532 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 65 | 5,010 | SH | DFND | 2 | 0 | 0 | 5,010 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 306 | 23,425 | SH | DFND | 3 | 0 | 23,425 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 345 | 20,117 | SH | DFND | 1 | 15,458 | 3,069 | 1,590 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 247 | 14,433 | SH | DFND | 2 | 0 | 0 | 14,433 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 776 | 45,285 | SH | DFND | 3 | 0 | 45,285 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 386 | 22,499 | SH | DFND | 43 | 0 | 0 | 22,499 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,199 | 72,148 | SH | DFND | 1 | 30,627 | 41,521 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 345 | 20,768 | SH | DFND | 2 | 0 | 0 | 20,768 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,446 | 80,985 | SH | DFND | 1 | 77,560 | 0 | 3,425 | |
GLOBAL PMTS INC | COM | 37940X102 | 28,837 | 133,866 | SH | DFND | 2 | 0 | 0 | 133,866 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,375 | 76,013 | SH | DFND | 3 | 0 | 76,013 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 888 | 4,120 | SH | DFND | 28 | 196 | 0 | 3,924 | |
GLOBAL PMTS INC | COM | 37940X102 | 96,774 | 449,234 | SH | DFND | 43 | 0 | 0 | 449,234 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,429 | 76,267 | SH | DFND | 43, 01 | 0 | 0 | 76,267 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
GLOBAL WTR RES INC | COM | 379463102 | 354 | 24,575 | SH | DFND | 1 | 3,558 | 21,017 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 366 | 25,390 | SH | DFND | 3 | 0 | 25,390 | 0 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 12 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 191 | 7,020 | SH | DFND | 43 | 0 | 0 | 7,020 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 185 | 16,016 | SH | DFND | 43 | 0 | 0 | 16,016 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 601 | 67,587 | SH | DFND | 2 | 0 | 0 | 67,587 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 331 | 37,218 | SH | DFND | 43 | 0 | 0 | 37,218 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 87 | 4,508 | SH | DFND | 43 | 0 | 0 | 4,508 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 15 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 28 | 1,643 | SH | DFND | 1 | 1,635 | 0 | 8 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 12,728 | 755,378 | SH | DFND | 2 | 0 | 0 | 755,378 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 985 | 58,476 | SH | DFND | 43 | 0 | 0 | 58,476 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,557 | 131,912 | SH | DFND | 2 | 0 | 0 | 131,912 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 2,020 | 171,184 | SH | DFND | 43 | 0 | 0 | 171,184 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 100 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 1,106 | 31,073 | SH | DFND | 2 | 0 | 0 | 31,073 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 831 | 23,365 | SH | DFND | 43 | 0 | 0 | 23,365 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 4,473 | 72,403 | SH | DFND | 2 | 0 | 0 | 72,403 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 1,340 | 21,696 | SH | DFND | 43 | 0 | 0 | 21,696 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 6,108 | 475,690 | SH | DFND | 2 | 0 | 0 | 475,690 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 562 | 43,802 | SH | DFND | 43 | 0 | 0 | 43,802 | |
GLOBAL X FDS | MSCI CHINA | 37950E606 | 8 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
GLOBAL X FDS | MSCI CHINA | 37950E606 | 13 | 865 | SH | DFND | 43 | 0 | 0 | 865 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 2,302 | 183,428 | SH | DFND | 2 | 0 | 0 | 183,428 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 10 | 826 | SH | DFND | 43 | 0 | 0 | 826 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 10,856 | 402,826 | SH | DFND | 2 | 0 | 0 | 402,826 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 2,845 | 105,581 | SH | DFND | 43 | 0 | 0 | 105,581 | |
GLOBAL X FDS | MSCI GREEC | 37954Y319 | 848 | 33,320 | SH | DFND | 2 | 0 | 0 | 33,320 | |
GLOBAL X FDS | MSCI GREEC | 37954Y319 | 25 | 992 | SH | DFND | 43 | 0 | 0 | 992 | |
GLOBAL X FDS | GLBX MSCI | 37954Y327 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 14,318 | 522,168 | SH | DFND | 2 | 0 | 0 | 522,168 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 3 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 4,887 | 178,218 | SH | DFND | 43 | 0 | 0 | 178,218 | |
GLOBAL X FDS | CYBRSCURTY | 37954Y384 | 7 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
GLOBAL X FDS | CYBRSCURTY | 37954Y384 | 480 | 17,010 | SH | DFND | 43 | 0 | 0 | 17,010 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 3,663 | 117,978 | SH | DFND | 2 | 0 | 0 | 117,978 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 100 | 3,222 | SH | DFND | 43 | 0 | 0 | 3,222 | |
GLOBAL X FDS | GENOMIC BI | 37954Y434 | 15 | 617 | SH | DFND | 2 | 0 | 0 | 617 | |
GLOBAL X FDS | GENOMIC BI | 37954Y434 | 7 | 284 | SH | DFND | 43 | 0 | 0 | 284 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 335 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 42 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 14,147 | 507,044 | SH | DFND | 2 | 0 | 0 | 507,044 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 3,101 | 111,131 | SH | DFND | 43 | 0 | 0 | 111,131 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 10 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 13 | 417 | SH | DFND | 43 | 0 | 0 | 417 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 26 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 327 | 7,046 | SH | DFND | 43 | 0 | 0 | 7,046 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 59 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 9,887 | 433,634 | SH | DFND | 2 | 0 | 0 | 433,634 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 11,650 | 510,980 | SH | DFND | 43 | 0 | 0 | 510,980 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 1,442 | 60,160 | SH | DFND | 2 | 0 | 0 | 60,160 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 399 | 16,647 | SH | DFND | 43 | 0 | 0 | 16,647 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 606 | 22,274 | SH | DFND | 2 | 0 | 0 | 22,274 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 1,707 | 62,763 | SH | DFND | 43 | 0 | 0 | 62,763 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 127 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 35,517 | 1,376,639 | SH | DFND | 2 | 0 | 0 | 1,376,639 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,986 | 232,016 | SH | DFND | 43 | 0 | 0 | 232,016 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 261 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 25,250 | 1,190,479 | SH | DFND | 2 | 0 | 0 | 1,190,479 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 7,050 | 332,388 | SH | DFND | 43 | 0 | 0 | 332,388 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 47 | 3,180 | SH | DFND | 2 | 0 | 0 | 3,180 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 10 | 678 | SH | DFND | 43 | 0 | 0 | 678 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 151,026 | 4,557,904 | SH | DFND | 1 | 4,557,904 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 34,505 | 1,041,335 | SH | DFND | 2 | 0 | 0 | 1,041,335 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 830 | 25,035 | SH | DFND | 28 | 25,035 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 21,894 | 660,744 | SH | DFND | 43 | 0 | 0 | 660,744 | |
GLOBAL X FDS | EDUCATION | 37954Y723 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 9,782 | 358,428 | SH | DFND | 2 | 0 | 0 | 358,428 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 240 | 8,784 | SH | DFND | 43 | 0 | 0 | 8,784 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 2,484 | 66,401 | SH | DFND | 2 | 0 | 0 | 66,401 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 1,055 | 28,202 | SH | DFND | 43 | 0 | 0 | 28,202 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 8,092 | 254,555 | SH | DFND | 2 | 0 | 0 | 254,555 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 3,486 | 109,660 | SH | DFND | 43 | 0 | 0 | 109,660 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 1,049 | 89,751 | SH | DFND | 2 | 0 | 0 | 89,751 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 91 | 7,788 | SH | DFND | 43 | 0 | 0 | 7,788 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 56 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 16,823 | 360,164 | SH | DFND | 2 | 0 | 0 | 360,164 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 4,454 | 95,360 | SH | DFND | 43 | 0 | 0 | 95,360 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 1,282 | 42,243 | SH | DFND | 2 | 0 | 0 | 42,243 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 1,387 | 45,695 | SH | DFND | 43 | 0 | 0 | 45,695 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 319 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 2,890 | 63,344 | SH | DFND | 2 | 0 | 0 | 63,344 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 803 | 17,606 | SH | DFND | 43 | 0 | 0 | 17,606 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 397 | 6,408 | SH | DFND | 1 | 6,408 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 6,680 | 107,939 | SH | DFND | 2 | 0 | 0 | 107,939 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 1,876 | 30,312 | SH | DFND | 43 | 0 | 0 | 30,312 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 21 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 874 | 57,038 | SH | DFND | 2 | 0 | 0 | 57,038 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 146 | 9,555 | SH | DFND | 43 | 0 | 0 | 9,555 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 14,867 | 321,800 | SH | DFND | 1 | 321,800 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 12,077 | 261,400 | SH | DFND | 2 | 0 | 0 | 261,400 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 4,950 | 107,135 | SH | DFND | 43 | 0 | 0 | 107,135 | |
GLOBALSTAR INC | COM | 378973408 | 147 | 436,383 | SH | DFND | 1 | 436,383 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
GLOBALSTAR INC | COM | 378973408 | 24 | 70,097 | SH | DFND | 3 | 0 | 70,097 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
GLOBANT S A | COM | L44385109 | 1,087 | 4,994 | SH | DFND | 1 | 4,812 | 0 | 182 | |
GLOBANT S A | COM | L44385109 | 776 | 3,568 | SH | DFND | 2 | 0 | 0 | 3,568 | |
GLOBANT S A | COM | L44385109 | 734 | 3,374 | SH | DFND | 3 | 0 | 3,374 | 0 | |
GLOBANT S A | COM | L44385109 | 12,119 | 55,691 | SH | DFND | 6 | 0 | 55,691 | 0 | |
GLOBANT S A | COM | L44385109 | 15 | 69 | SH | DFND | 28 | 0 | 0 | 69 | |
GLOBANT S A | COM | L44385109 | 29,213 | 134,245 | SH | DFND | 43 | 0 | 0 | 134,245 | |
GLOBANT S A | COM | L44385109 | 10,823 | 49,737 | SH | DFND | 43, 01 | 0 | 0 | 49,737 | |
GLOBE LIFE INC | COM | 37959E102 | 14,838 | 156,256 | SH | DFND | 1 | 121,884 | 32,464 | 1,908 | |
GLOBE LIFE INC | COM | 37959E102 | 8,310 | 87,507 | SH | DFND | 2 | 0 | 0 | 87,507 | |
GLOBE LIFE INC | COM | 37959E102 | 605 | 6,375 | SH | DFND | 3 | 0 | 6,375 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 246 | 2,594 | SH | DFND | 6 | 0 | 2,594 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 93 | 984 | SH | DFND | 28 | 32 | 0 | 952 | |
GLOBE LIFE INC | COM | 37959E102 | 23,138 | 243,664 | SH | DFND | 43 | 0 | 0 | 243,664 | |
GLOBE LIFE INC | COM | 37959E102 | 6,445 | 67,871 | SH | DFND | 43, 01 | 0 | 0 | 67,871 | |
GLOBUS MED INC | CL A | 379577208 | 5,642 | 86,504 | SH | DFND | 1 | 86,014 | 56 | 434 | |
GLOBUS MED INC | CL A | 379577208 | 100 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
GLOBUS MED INC | CL A | 379577208 | 2,745 | 42,088 | SH | DFND | 3 | 0 | 42,088 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,031 | 31,146 | SH | DFND | 43 | 0 | 0 | 31,146 | |
GLOBUS MED INC | CL A | 379577208 | 1,627 | 24,940 | SH | DFND | 43, 01 | 0 | 0 | 24,940 | |
GLU MOBILE INC | COM | 379890106 | 422 | 46,783 | SH | DFND | 1 | 38,132 | 6,716 | 1,935 | |
GLU MOBILE INC | COM | 379890106 | 41 | 4,560 | SH | DFND | 2 | 0 | 0 | 4,560 | |
GLU MOBILE INC | COM | 379890106 | 164 | 18,195 | SH | DFND | 3 | 0 | 18,195 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GLU MOBILE INC | COM | 379890106 | 870 | 96,572 | SH | DFND | 43 | 0 | 0 | 96,572 | |
GLU MOBILE INC | COM | 379890106 | 218 | 24,241 | SH | DFND | 43, 01 | 0 | 0 | 24,241 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 31 | 8,238 | SH | DFND | 1 | 7,117 | 1,121 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 39 | 10,380 | SH | DFND | 3 | 0 | 10,380 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GMS INC | COM | 36251C103 | 357 | 11,723 | SH | DFND | 1 | 11,469 | 0 | 254 | |
GMS INC | COM | 36251C103 | 30 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GMS INC | COM | 36251C103 | 601 | 19,719 | SH | DFND | 3 | 0 | 19,719 | 0 | |
GMS INC | COM | 36251C103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 946 | 92,800 | SH | DFND | 3 | 0 | 92,800 | 0 | |
GODADDY INC | CL A | 380237107 | 3,733 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
GODADDY INC | CL A | 380237107 | 22,247 | 268,200 | SH | Put | DFND | 1 | 0 | 268,200 | 0 |
GODADDY INC | CL A | 380237107 | 6,894 | 83,105 | SH | DFND | 1 | 82,628 | 0 | 477 | |
GODADDY INC | CL A | 380237107 | 199 | 2,394 | SH | DFND | 2 | 0 | 0 | 2,394 | |
GODADDY INC | CL A | 380237107 | 2,124 | 25,600 | SH | Call | DFND | 3 | 0 | 25,600 | 0 |
GODADDY INC | CL A | 380237107 | 7,275 | 87,700 | SH | Put | DFND | 3 | 0 | 87,700 | 0 |
GODADDY INC | CL A | 380237107 | 1,002 | 12,074 | SH | DFND | 3 | 0 | 12,074 | 0 | |
GODADDY INC | CL A | 380237107 | 164 | 1,972 | SH | DFND | 28 | 637 | 0 | 1,335 | |
GODADDY INC | CL A | 380237107 | 68,711 | 828,343 | SH | DFND | 43 | 0 | 0 | 828,343 | |
GODADDY INC | CL A | 380237107 | 16,304 | 196,549 | SH | DFND | 43, 01 | 0 | 0 | 196,549 | |
GOGO INC | COM | 38046C109 | 177 | 18,400 | SH | DFND | 1 | 18,376 | 24 | 0 | |
GOGO INC | COM | 38046C109 | 23 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
GOGO INC | COM | 38046C109 | 533 | 55,381 | SH | DFND | 3 | 0 | 55,381 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 49 | 3,554 | SH | DFND | 1 | 853 | 2,701 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 630 | 46,110 | SH | DFND | 2 | 0 | 0 | 46,110 | |
GOHEALTH INC | COM CL A | 38046W105 | 127 | 9,332 | SH | DFND | 3 | 0 | 9,332 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 78 | 7,984 | SH | DFND | 1 | 3,584 | 4,400 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 15 | 1,494 | SH | DFND | 3 | 0 | 1,494 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 4 | 377 | SH | DFND | 28 | 377 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,206 | 125,075 | SH | DFND | 1 | 28,675 | 94,284 | 2,116 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,378 | 142,905 | SH | DFND | 2 | 0 | 0 | 142,905 | |
GOLAR LNG LTD | SHS | G9456A100 | 740 | 76,810 | SH | DFND | 3 | 0 | 76,810 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 40 | 15,484 | SH | DFND | 2 | 0 | 0 | 15,484 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 278 | 107,700 | SH | DFND | 3 | 0 | 107,700 | 0 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 168 | 18,132 | SH | DFND | 1 | 15,800 | 0 | 2,332 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 3,748 | 404,355 | SH | DFND | 2 | 0 | 0 | 404,355 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 3,335 | 359,816 | SH | DFND | 3 | 0 | 359,816 | 0 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 1 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 77 | 8,261 | SH | DFND | 28 | 272 | 0 | 7,989 | |
GOLD RESOURCE CORP | COM | 38068T105 | 104 | 35,640 | SH | DFND | 1 | 13,556 | 22,084 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GOLD RESOURCE CORP | COM | 38068T105 | 112 | 38,401 | SH | DFND | 3 | 0 | 38,401 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 15 | 5,326 | SH | DFND | 43 | 0 | 0 | 5,326 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 2,939 | SH | DFND | 43, 01 | 0 | 0 | 2,939 | |
GOLDEN ENTMT INC | COM | 381013101 | 176 | 8,870 | SH | DFND | 1 | 4,393 | 4,477 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLDEN ENTMT INC | COM | 381013101 | 6 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 30 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GOLDEN NUGGET ONLINE GAMIN | *W EXP 05/ | 38113L115 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 385 | 83,099 | SH | DFND | 6 | 0 | 83,099 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 112 | 30,200 | SH | DFND | 5 | 30,200 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 385 | 20,150 | SH | DFND | 1 | 20,150 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 64 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 784 | 24,589 | SH | DFND | 1 | 24,589 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 50,648 | 1,587,708 | SH | DFND | 2 | 0 | 0 | 1,587,708 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 36,768 | 1,152,605 | SH | DFND | 43 | 0 | 0 | 1,152,605 | |
GOLDMAN SACHS ETF TR | MARKETBETA | 381430180 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 4,778 | 125,179 | SH | DFND | 1 | 125,179 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 48,478 | 1,270,058 | SH | DFND | 2 | 0 | 0 | 1,270,058 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 5,850 | 153,270 | SH | DFND | 43 | 0 | 0 | 153,270 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 | 12 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 741 | 12,905 | SH | DFND | 2 | 0 | 0 | 12,905 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 869 | 15,136 | SH | DFND | 43 | 0 | 0 | 15,136 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 1,403 | 25,772 | SH | DFND | 2 | 0 | 0 | 25,772 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 370 | 6,803 | SH | DFND | 43 | 0 | 0 | 6,803 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 1 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 2,966 | 51,307 | SH | DFND | 2 | 0 | 0 | 51,307 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 858 | 14,836 | SH | DFND | 43 | 0 | 0 | 14,836 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 92 | 1,829 | SH | DFND | 2 | 0 | 0 | 1,829 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 9 | 179 | SH | DFND | 43 | 0 | 0 | 179 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 12,835 | 228,227 | SH | DFND | 2 | 0 | 0 | 228,227 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 3,353 | 59,616 | SH | DFND | 43 | 0 | 0 | 59,616 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 4,222 | 55,781 | SH | DFND | 1 | 55,781 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 231,117 | 3,053,467 | SH | DFND | 2 | 0 | 0 | 3,053,467 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 114,405 | 1,511,493 | SH | DFND | 43 | 0 | 0 | 1,511,493 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 76 | 764 | SH | DFND | 1 | 250 | 28 | 486 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 174,373 | 1,741,635 | SH | DFND | 2 | 0 | 0 | 1,741,635 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 6,063 | 60,554 | SH | DFND | 3 | 0 | 60,554 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 60,484 | 604,111 | SH | DFND | 43 | 0 | 0 | 604,111 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 6,570 | 72,041 | SH | DFND | 2 | 0 | 0 | 72,041 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 886 | 9,713 | SH | DFND | 43 | 0 | 0 | 9,713 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 801 | 14,796 | SH | DFND | 1 | 14,796 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 9,252 | 170,918 | SH | DFND | 2 | 0 | 0 | 170,918 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 752 | 13,888 | SH | DFND | 43 | 0 | 0 | 13,888 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 | 38,742 | 699,318 | SH | DFND | 2 | 0 | 0 | 699,318 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 | 1,661 | 29,975 | SH | DFND | 43 | 0 | 0 | 29,975 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,024 | 857,093 | SH | DFND | 1 | 798,813 | 43,491 | 14,789 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274,576 | 1,041,204 | SH | DFND | 2 | 0 | 0 | 1,041,204 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,320 | 308,368 | SH | DFND | 3 | 0 | 308,368 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,496 | 39,800 | SH | Put | DFND | 6 | 0 | 39,800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,925 | 7,301 | SH | DFND | 6 | 0 | 7,301 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,899 | 7,200 | SH | Call | DFND | 6 | 0 | 7,200 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,239 | 23,659 | SH | DFND | 28 | 10,952 | 0 | 12,707 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,601 | 859,281 | SH | DFND | 43 | 0 | 0 | 859,281 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,304 | 95,955 | SH | DFND | 43, 01 | 0 | 0 | 95,955 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,015 | 133,206 | SH | DFND | 2 | 0 | 0 | 133,206 | |
GOLDMINING INC | COM | 38149E101 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,607 | 113,634 | SH | DFND | 1 | 113,634 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 370 | 26,148 | SH | DFND | 2 | 0 | 0 | 26,148 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 85 | 8,407 | SH | DFND | 1 | 3,356 | 5,051 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 108 | 10,682 | SH | DFND | 3 | 0 | 10,682 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,792 | 44,429 | SH | DFND | 2 | 0 | 0 | 44,429 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,951 | 453,847 | SH | DFND | 1 | 370,529 | 80,079 | 3,239 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 303 | 27,775 | SH | DFND | 2 | 0 | 0 | 27,775 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,111 | 101,859 | SH | DFND | 3 | 0 | 101,859 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 156 | 14,300 | SH | Put | DFND | 6 | 0 | 14,300 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,318 | 120,768 | SH | DFND | 6 | 0 | 120,768 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 286 | SH | DFND | 28 | 286 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 452 | 3,621 | SH | DFND | 1 | 3,223 | 398 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 16,537 | 132,552 | SH | DFND | 2 | 0 | 0 | 132,552 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 710 | 5,691 | SH | DFND | 3 | 0 | 5,691 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,949 | 31,652 | SH | DFND | 43 | 0 | 0 | 31,652 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,203 | 25,670 | SH | DFND | 43, 01 | 0 | 0 | 25,670 | |
GOPRO INC | CL A | 38268T103 | 237 | 28,617 | SH | DFND | 1 | 28,617 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 8 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
GOPRO INC | CL A | 38268T103 | 1,156 | 139,580 | SH | DFND | 3 | 0 | 139,580 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 26 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 1,562 | 150,155 | SH | DFND | 3 | 0 | 150,155 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 145 | 4,455 | SH | DFND | 1 | 3,932 | 523 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 92 | 2,831 | SH | DFND | 2 | 0 | 0 | 2,831 | |
GORMAN RUPP CO | COM | 383082104 | 217 | 6,699 | SH | DFND | 3 | 0 | 6,699 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 115 | 11,902 | SH | DFND | 1 | 11,902 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 414 | 42,774 | SH | DFND | 2 | 0 | 0 | 42,774 | |
GOSSAMER BIO INC | COM | 38341P102 | 190 | 19,643 | SH | DFND | 3 | 0 | 19,643 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 110 | 9,302 | SH | DFND | 1 | 8,915 | 387 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 50 | 4,194 | SH | DFND | 3 | 0 | 4,194 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,982 | 36,147 | SH | DFND | 1 | 17,033 | 18,766 | 348 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 324 | 5,913 | SH | DFND | 2 | 0 | 0 | 5,913 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 522 | 9,524 | SH | DFND | 3 | 0 | 9,524 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,259 | 22,959 | SH | DFND | 43 | 0 | 0 | 22,959 | |
GRACO INC | COM | 384109104 | 9,540 | 131,859 | SH | DFND | 1 | 126,709 | 117 | 5,033 | |
GRACO INC | COM | 384109104 | 1,565 | 21,625 | SH | DFND | 2 | 0 | 0 | 21,625 | |
GRACO INC | COM | 384109104 | 3,815 | 52,724 | SH | DFND | 3 | 0 | 52,724 | 0 | |
GRACO INC | COM | 384109104 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GRACO INC | COM | 384109104 | 104 | 1,431 | SH | DFND | 28 | 1,012 | 0 | 419 | |
GRACO INC | COM | 384109104 | 17,589 | 243,105 | SH | DFND | 43 | 0 | 0 | 243,105 | |
GRACO INC | COM | 384109104 | 9,862 | 136,316 | SH | DFND | 43, 01 | 0 | 0 | 136,316 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,364 | 221,745 | SH | DFND | 1 | 6,474 | 214,980 | 291 | |
GRAFTECH INTL LTD | COM | 384313508 | 6 | 527 | SH | DFND | 2 | 0 | 0 | 527 | |
GRAFTECH INTL LTD | COM | 384313508 | 148 | 13,896 | SH | DFND | 3 | 0 | 13,896 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 23 | 2,143 | SH | DFND | 43 | 0 | 0 | 2,143 | |
GRAHAM CORP | COM | 384556106 | 116 | 7,638 | SH | DFND | 1 | 4,460 | 3,178 | 0 | |
GRAHAM CORP | COM | 384556106 | 31 | 2,024 | SH | DFND | 2 | 0 | 0 | 2,024 | |
GRAHAM CORP | COM | 384556106 | 40 | 2,642 | SH | DFND | 3 | 0 | 2,642 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,871 | 5,383 | SH | DFND | 1 | 2,278 | 3,051 | 54 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 328 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 341 | 640 | SH | DFND | 3 | 0 | 640 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,472 | 2,760 | SH | DFND | 43 | 0 | 0 | 2,760 | |
GRAINGER W W INC | COM | 384802104 | 108,369 | 265,390 | SH | DFND | 1 | 262,140 | 2,427 | 823 | |
GRAINGER W W INC | COM | 384802104 | 15,570 | 38,130 | SH | DFND | 2 | 0 | 0 | 38,130 | |
GRAINGER W W INC | COM | 384802104 | 6,776 | 16,594 | SH | DFND | 3 | 0 | 16,594 | 0 | |
GRAINGER W W INC | COM | 384802104 | 372 | 911 | SH | DFND | 6 | 0 | 911 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,319 | 3,230 | SH | DFND | 28 | 2,749 | 0 | 481 | |
GRAINGER W W INC | COM | 384802104 | 128,787 | 315,391 | SH | DFND | 43 | 0 | 0 | 315,391 | |
GRAINGER W W INC | COM | 384802104 | 2,508 | 6,141 | SH | DFND | 43, 01 | 0 | 0 | 6,141 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 2,803 | SH | DFND | 3 | 0 | 2,803 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 65 | 180,051 | SH | DFND | 5 | 180,051 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,763 | 18,932 | SH | DFND | 1 | 6,981 | 11,452 | 499 | |
GRAND CANYON ED INC | COM | 38526M106 | 498 | 5,345 | SH | DFND | 2 | 0 | 0 | 5,345 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,532 | 16,451 | SH | DFND | 3 | 0 | 16,451 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 50 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 20,632 | 221,586 | SH | DFND | 43 | 0 | 0 | 221,586 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,958 | 117,685 | SH | DFND | 43, 01 | 0 | 0 | 117,685 | |
GRANITE CONSTR INC | COM | 387328107 | 13,339 | 499,402 | SH | DFND | 1 | 25,669 | 473,186 | 547 | |
GRANITE CONSTR INC | COM | 387328107 | 65 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | |
GRANITE CONSTR INC | COM | 387328107 | 242 | 9,057 | SH | DFND | 3 | 0 | 9,057 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,976 | 73,976 | SH | DFND | 43 | 0 | 0 | 73,976 | |
GRANITE CONSTR INC | COM | 387328107 | 3,531 | 132,201 | SH | DFND | 43, 01 | 0 | 0 | 132,201 | |
GRANITE CONSTR INC | NOTE 2.75 | 387328AB3 | 538 | 500,000 | PRN | DFND | 3 | 0 | 500,000 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 157 | 15,756 | SH | DFND | 1 | 14,186 | 6 | 1,564 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 10 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 277 | 27,759 | SH | DFND | 3 | 0 | 27,759 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.37 | 38741LAC1 | 11 | 12,000 | PRN | DFND | 3 | 0 | 12,000 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 37 | 606 | SH | DFND | 3 | 0 | 606 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 1,766 | 28,877 | SH | DFND | 5 | 28,877 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 29 | 1,515 | SH | DFND | 1 | 0 | 0 | 1,515 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 31 | 1,657 | SH | DFND | 2 | 0 | 0 | 1,657 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 4 | 237 | SH | DFND | 3 | 0 | 237 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 202,643 | 10,727,502 | SH | DFND | 43 | 0 | 0 | 10,727,502 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,328 | 78,365 | SH | DFND | 1 | 47,788 | 28,205 | 2,372 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,850 | 581,475 | SH | DFND | 2 | 0 | 0 | 581,475 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,201 | 70,870 | SH | DFND | 3 | 0 | 70,870 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 73 | 4,282 | SH | DFND | 28 | 0 | 0 | 4,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,411 | 732,663 | SH | DFND | 43 | 0 | 0 | 732,663 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,470 | 795,154 | SH | DFND | 43, 01 | 0 | 0 | 795,154 | |
GRAVITY CO LTD | SPONSORED | 38911N206 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 906 | 50,652 | SH | DFND | 1 | 21,046 | 29,606 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 159 | 8,887 | SH | DFND | 2 | 0 | 0 | 8,887 | |
GRAY TELEVISION INC | COM | 389375106 | 383 | 21,429 | SH | DFND | 3 | 0 | 21,429 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,714 | 151,711 | SH | DFND | 43 | 0 | 0 | 151,711 | |
GRAY TELEVISION INC | COM | 389375106 | 875 | 48,930 | SH | DFND | 43, 01 | 0 | 0 | 48,930 | |
GRAY TELEVISION INC | CL A | 389375205 | 7 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 44 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 76 | 7,274 | SH | DFND | 1 | 469 | 6,805 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 9 | 859 | SH | DFND | 3 | 0 | 859 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 4 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 488 | 37,037 | SH | DFND | 1 | 20,818 | 16,219 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 16 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 95 | 7,230 | SH | DFND | 3 | 0 | 7,230 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,494 | 189,369 | SH | DFND | 43 | 0 | 0 | 189,369 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 185 | 3,774 | SH | DFND | 1 | 3,457 | 317 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 236 | 4,827 | SH | DFND | 3 | 0 | 4,827 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 765 | 36,605 | SH | DFND | 1 | 22,200 | 13,884 | 521 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 267 | 12,773 | SH | DFND | 2 | 0 | 0 | 12,773 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 270 | 12,897 | SH | DFND | 3 | 0 | 12,897 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,498 | 71,685 | SH | DFND | 43 | 0 | 0 | 71,685 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 424 | 20,300 | SH | DFND | 43, 01 | 0 | 0 | 20,300 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 239 | 10,423 | SH | DFND | 1 | 8,427 | 1,996 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 235 | 10,250 | SH | DFND | 2 | 0 | 0 | 10,250 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 366 | 15,961 | SH | DFND | 3 | 0 | 15,961 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,925 | 52,422 | SH | DFND | 1 | 51,924 | 0 | 498 | |
GREEN DOT CORP | CL A | 39304D102 | 23 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
GREEN DOT CORP | CL A | 39304D102 | 4,449 | 79,740 | SH | DFND | 3 | 0 | 79,740 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 17 | 309 | SH | DFND | 28 | 309 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15 | 263 | SH | DFND | 43 | 0 | 0 | 263 | |
GREEN PLAINS INC | COM | 393222104 | 207 | 15,745 | SH | DFND | 1 | 15,590 | 0 | 155 | |
GREEN PLAINS INC | COM | 393222104 | 347 | 26,385 | SH | DFND | 3 | 0 | 26,385 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 26 | 3,230 | SH | DFND | 1 | 0 | 3,230 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 5 | 684 | SH | DFND | 3 | 0 | 684 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 575 | 15,816 | SH | DFND | 1 | 15,628 | 0 | 188 | |
GREENBRIER COS INC | COM | 393657101 | 3,596 | 98,848 | SH | DFND | 2 | 0 | 0 | 98,848 | |
GREENBRIER COS INC | COM | 393657101 | 148 | 4,062 | SH | DFND | 3 | 0 | 4,062 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 39 | 1,538 | SH | DFND | 1 | 711 | 827 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 4 | 142 | SH | DFND | 3 | 0 | 142 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 182 | 15,030 | SH | DFND | 1 | 12,672 | 2,303 | 55 | |
GREENHILL & CO INC | COM | 395259104 | 20 | 1,682 | SH | DFND | 3 | 0 | 1,682 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 20 | 4,978 | SH | DFND | 1 | 4,978 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 6 | 1,615 | SH | DFND | 3 | 0 | 1,615 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 187 | 25,532 | SH | DFND | 1 | 16,627 | 8,905 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 349 | 47,735 | SH | DFND | 3 | 0 | 47,735 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 16 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
GREENSKY INC | CL A | 39572G100 | 56 | 12,190 | SH | DFND | 1 | 10,330 | 1,860 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
GREENSKY INC | CL A | 39572G100 | 54 | 11,771 | SH | DFND | 3 | 0 | 11,771 | 0 | |
GREENSKY INC | CL A | 39572G100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 47 | 3,496 | SH | DFND | 1 | 2,996 | 0 | 500 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 13 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
GREENVISION ACQUISITION CORP | UNIT 10/28 | 39678G202 | 2 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 76 | 2,097 | SH | DFND | 3 | 0 | 2,097 | 0 | |
GREIF INC | CL A | 397624107 | 443 | 9,456 | SH | DFND | 1 | 8,149 | 1,146 | 161 | |
GREIF INC | CL A | 397624107 | 301 | 6,426 | SH | DFND | 2 | 0 | 0 | 6,426 | |
GREIF INC | CL A | 397624107 | 1,350 | 28,795 | SH | DFND | 3 | 0 | 28,795 | 0 | |
GREIF INC | CL A | 397624107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREIF INC | CL A | 397624107 | 1,266 | 27,001 | SH | DFND | 43 | 0 | 0 | 27,001 | |
GREIF INC | CL A | 397624107 | 2,194 | 46,804 | SH | DFND | 43, 01 | 0 | 0 | 46,804 | |
GREIF INC | CL B | 397624206 | 181 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 126 | 2,613 | SH | DFND | 3 | 0 | 2,613 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 121 | 9,591 | SH | DFND | 1 | 5,114 | 4,477 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 166 | 13,150 | SH | DFND | 3 | 0 | 13,150 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 711 | 56,404 | SH | DFND | 43 | 0 | 0 | 56,404 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 22 | 1,774 | SH | DFND | 43, 01 | 0 | 0 | 1,774 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 82 | 1,306 | SH | DFND | 1 | 1,215 | 91 | 0 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 1 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 45 | 722 | SH | DFND | 3 | 0 | 722 | 0 | |
GRIFFON CORP | COM | 398433102 | 679 | 33,322 | SH | DFND | 1 | 21,944 | 10,691 | 687 | |
GRIFFON CORP | COM | 398433102 | 177 | 8,692 | SH | DFND | 2 | 0 | 0 | 8,692 | |
GRIFFON CORP | COM | 398433102 | 136 | 6,659 | SH | DFND | 3 | 0 | 6,659 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRIFFON CORP | COM | 398433102 | 246 | 12,076 | SH | DFND | 43 | 0 | 0 | 12,076 | |
GRIFFON CORP | COM | 398433102 | 1,562 | 76,628 | SH | DFND | 43, 01 | 0 | 0 | 76,628 | |
GRIFOLS S A | SP ADR REP | 398438408 | 317 | 17,204 | SH | DFND | 1 | 12,992 | 0 | 4,212 | |
GRIFOLS S A | SP ADR REP | 398438408 | 354 | 19,219 | SH | DFND | 2 | 0 | 0 | 19,219 | |
GRIFOLS S A | SP ADR REP | 398438408 | 2,857 | 154,957 | SH | DFND | 3 | 0 | 154,957 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 5,248 | 284,591 | SH | DFND | 6 | 0 | 284,591 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 41 | 2,206 | SH | DFND | 28 | 172 | 0 | 2,034 | |
GRIFOLS S A | SP ADR REP | 398438408 | 475 | 25,777 | SH | DFND | 43 | 0 | 0 | 25,777 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4 | 955 | SH | DFND | 00 | 955 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 42 | 10,667 | SH | DFND | 1 | 10,667 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 3 | 750 | SH | DFND | 3 | 0 | 750 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,189 | 81,241 | SH | DFND | 1 | 79,706 | 0 | 1,535 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 311 | 7,922 | SH | DFND | 2 | 0 | 0 | 7,922 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 244 | 6,205 | SH | DFND | 3 | 0 | 6,205 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,303 | 84,145 | SH | DFND | 43 | 0 | 0 | 84,145 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,682 | 42,861 | SH | DFND | 43, 01 | 0 | 0 | 42,861 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 729 | 5,560 | SH | DFND | 1 | 5,165 | 291 | 104 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,740 | 59,022 | SH | DFND | 2 | 0 | 0 | 59,022 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,982 | 15,114 | SH | DFND | 3 | 0 | 15,114 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 400 | 3,053 | SH | DFND | 6 | 0 | 3,053 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,207 | 24,458 | SH | DFND | 43 | 0 | 0 | 24,458 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 28 | 215 | SH | DFND | 43, 01 | 0 | 0 | 215 | |
GROUPON INC | COM NEW | 399473206 | 1,824 | 47,999 | SH | DFND | 1 | 6,146 | 41,853 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
GROUPON INC | COM NEW | 399473206 | 452 | 11,893 | SH | DFND | 3 | 0 | 11,893 | 0 | |
GROUPON INC | COM NEW | 399473206 | 33 | 868 | SH | DFND | 6 | 0 | 868 | 0 | |
GROUPON INC | COM NEW | 399473206 | 60 | 1,572 | SH | DFND | 43 | 0 | 0 | 1,572 | |
GROUPON INC | COM NEW | 399473206 | 377 | 9,927 | SH | DFND | 43, 01 | 0 | 0 | 9,927 | |
GROWGENERATION CORP | COM | 39986L109 | 336 | 8,363 | SH | DFND | 1 | 8,363 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
GROWGENERATION CORP | COM | 39986L109 | 492 | 12,231 | SH | DFND | 3 | 0 | 12,231 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,012 | 13,622 | SH | DFND | 1 | 12,801 | 0 | 821 | |
GRUBHUB INC | COM | 400110102 | 699 | 9,406 | SH | DFND | 2 | 0 | 0 | 9,406 | |
GRUBHUB INC | COM | 400110102 | 936 | 12,600 | SH | Call | DFND | 3 | 0 | 12,600 | 0 |
GRUBHUB INC | COM | 400110102 | 10,732 | 144,494 | SH | DFND | 3 | 0 | 144,494 | 0 | |
GRUBHUB INC | COM | 400110102 | 95 | 1,277 | SH | DFND | 28 | 14 | 0 | 1,263 | |
GRUBHUB INC | COM | 400110102 | 2,643 | 35,591 | SH | DFND | 43 | 0 | 0 | 35,591 | |
GRUBHUB INC | COM | 400110102 | 10 | 137 | SH | DFND | 43, 01 | 0 | 0 | 137 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 121 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 78 | 471 | SH | DFND | 1 | 237 | 0 | 234 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 50 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 129 | 784 | SH | DFND | 28 | 6 | 0 | 778 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 180 | 1,619 | SH | DFND | 1 | 1,194 | 0 | 425 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 18 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,196 | 10,747 | SH | DFND | 3 | 0 | 10,747 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 77 | 692 | SH | DFND | 28 | 14 | 0 | 678 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4,754 | 42,715 | SH | DFND | 43 | 0 | 0 | 42,715 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,104 | 9,923 | SH | DFND | 43, 01 | 0 | 0 | 9,923 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 63 | 9,179 | SH | DFND | 1 | 9,179 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 10 | 1,182 | SH | DFND | 1 | 1,181 | 1 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 5 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 85 | 10,331 | SH | DFND | 1 | 8,713 | 0 | 1,618 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 617 | 74,863 | SH | DFND | 2 | 0 | 0 | 74,863 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 353 | 42,849 | SH | DFND | 3 | 0 | 42,849 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 2,740 | 332,488 | SH | DFND | 6 | 0 | 332,488 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 5 | 587 | SH | DFND | 28 | 89 | 0 | 498 | |
GSI TECHNOLOGY | COM | 36241U106 | 62 | 8,375 | SH | DFND | 1 | 2,915 | 5,460 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 4 | 479 | SH | DFND | 3 | 0 | 479 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 61 | 1,177 | SH | DFND | 1 | 771 | 0 | 406 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 239 | 4,624 | SH | DFND | 2 | 0 | 0 | 4,624 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 304,109 | 5,881,039 | SH | DFND | 3 | 0 | 5,881,039 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 1,505 | 29,106 | SH | DFND | 6 | 0 | 29,106 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 85 | 23,748 | SH | DFND | 1 | 11,282 | 12,466 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 10 | 2,749 | SH | DFND | 3 | 0 | 2,749 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 52 | 10,034 | SH | DFND | 1 | 8,719 | 1,315 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 74 | 14,261 | SH | DFND | 3 | 0 | 14,261 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 59 | 1,958 | SH | DFND | 1 | 1,774 | 184 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 64 | 2,146 | SH | DFND | 3 | 0 | 2,146 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 64,565 | 500,973 | SH | DFND | 1 | 269,772 | 230,954 | 247 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12,601 | 97,771 | SH | DFND | 2 | 0 | 0 | 97,771 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,222 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,215 | 9,428 | SH | DFND | 3 | 0 | 9,428 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 804 | 6,241 | SH | DFND | 28 | 5,254 | 0 | 987 | |
GUARDANT HEALTH INC | COM | 40131M109 | 64,305 | 498,955 | SH | DFND | 43 | 0 | 0 | 498,955 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,835 | 37,519 | SH | DFND | 43, 01 | 0 | 0 | 37,519 | |
GUESS INC | COM | 401617105 | 4,693 | 207,462 | SH | DFND | 1 | 195,576 | 0 | 11,886 | |
GUESS INC | COM | 401617105 | 497 | 21,974 | SH | DFND | 3 | 0 | 21,974 | 0 | |
GUESS INC | COM | 401617105 | 19 | 825 | SH | DFND | 6 | 0 | 825 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 326 | 16,474 | SH | DFND | 2 | 0 | 0 | 16,474 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 3,273 | 499,769 | SH | DFND | 2 | 0 | 0 | 499,769 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,604 | 288,849 | SH | DFND | 2 | 0 | 0 | 288,849 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 64 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 12,138 | 476,196 | SH | DFND | 2 | 0 | 0 | 476,196 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,911 | 100,296 | SH | DFND | 1 | 69,388 | 27,677 | 3,231 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 59,216 | 460,000 | SH | Call | DFND | 1 | 0 | 460,000 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,476 | 11,462 | SH | DFND | 2 | 0 | 0 | 11,462 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,029 | 132,288 | SH | DFND | 3 | 0 | 132,288 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 99 | 772 | SH | DFND | 28 | 772 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33,283 | 258,551 | SH | DFND | 43 | 0 | 0 | 258,551 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,599 | 97,871 | SH | DFND | 43, 01 | 0 | 0 | 97,871 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 2,012 | 1,557,000 | PRN | DFND | 43 | 0 | 0 | 1,557,000 | |
GUILD HLDGS CO | CL A | 40172N107 | 53 | 3,149 | SH | DFND | 2 | 0 | 0 | 3,149 | |
GUILD HLDGS CO | CL A | 40172N107 | 4 | 235 | SH | DFND | 3 | 0 | 235 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 4 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GULF RES INC | COM | 40251W408 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 232 | 2,007 | SH | DFND | 1 | 2,001 | 0 | 6 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 39,944 | 346,103 | SH | DFND | 2 | 0 | 0 | 346,103 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,130 | 18,455 | SH | DFND | 3 | 0 | 18,455 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 393 | 3,409 | SH | DFND | 43 | 0 | 0 | 3,409 | |
GWG HLDGS INC | COM | 36192A109 | 5 | 665 | SH | DFND | 1 | 664 | 1 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 4 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 737 | 24,708 | SH | DFND | 1 | 13,574 | 11,134 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 609 | 20,425 | SH | DFND | 2 | 0 | 0 | 20,425 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 168 | 5,631 | SH | DFND | 3 | 0 | 5,631 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 854 | 28,652 | SH | DFND | 43 | 0 | 0 | 28,652 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,284 | 76,602 | SH | DFND | 43, 01 | 0 | 0 | 76,602 | |
H I G ACQUISITION CORP | UNIT 99/99 | G44898115 | 70 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
HACKETT GROUP INC | COM | 404609109 | 241 | 16,749 | SH | DFND | 1 | 12,025 | 4,612 | 112 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
HACKETT GROUP INC | COM | 404609109 | 47 | 3,248 | SH | DFND | 3 | 0 | 3,248 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 7,808 | 542,576 | SH | DFND | 43 | 0 | 0 | 542,576 | |
HACKETT GROUP INC | COM | 404609109 | 27 | 1,858 | SH | DFND | 43, 01 | 0 | 0 | 1,858 | |
HAEMONETICS CORP | COM | 405024100 | 3,361 | 28,305 | SH | DFND | 1 | 27,861 | 0 | 444 | |
HAEMONETICS CORP | COM | 405024100 | 65 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
HAEMONETICS CORP | COM | 405024100 | 1,525 | 12,845 | SH | DFND | 3 | 0 | 12,845 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13,438 | 113,166 | SH | DFND | 43 | 0 | 0 | 113,166 | |
HAEMONETICS CORP | COM | 405024100 | 1,791 | 15,082 | SH | DFND | 43, 01 | 0 | 0 | 15,082 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 6 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,491 | 37,147 | SH | DFND | 1 | 34,745 | 0 | 2,402 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 440 | 10,953 | SH | DFND | 2 | 0 | 0 | 10,953 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 287 | 7,139 | SH | DFND | 3 | 0 | 7,139 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 107 | 2,655 | SH | DFND | 28 | 0 | 0 | 2,655 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,263 | 56,360 | SH | DFND | 43 | 0 | 0 | 56,360 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,149 | 78,432 | SH | DFND | 43, 01 | 0 | 0 | 78,432 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 46 | 37,029 | SH | DFND | 2 | 0 | 0 | 37,029 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 724 | SH | DFND | 3 | 0 | 724 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,237 | 700,383 | SH | DFND | 1 | 646,703 | 46,669 | 7,011 | |
HALLIBURTON CO | COM | 406216101 | 14,939 | 790,418 | SH | DFND | 2 | 0 | 0 | 790,418 | |
HALLIBURTON CO | COM | 406216101 | 1,777 | 94,000 | SH | Call | DFND | 3 | 0 | 94,000 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,670 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,797 | 359,614 | SH | DFND | 3 | 0 | 359,614 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
HALLIBURTON CO | COM | 406216101 | 934 | 49,400 | SH | Call | DFND | 6 | 0 | 49,400 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,525 | 503,962 | SH | DFND | 6 | 0 | 503,962 | 0 | |
HALLIBURTON CO | COM | 406216101 | 46 | 2,447 | SH | DFND | 28 | 1,127 | 0 | 1,320 | |
HALLIBURTON CO | COM | 406216101 | 923 | 48,834 | SH | DFND | 43 | 0 | 0 | 48,834 | |
HALLIBURTON CO | COM | 406216101 | 1,974 | 104,432 | SH | DFND | 43, 01 | 0 | 0 | 104,432 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 18 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 59 | 16,618 | SH | DFND | 3 | 0 | 16,618 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,235 | 192,820 | SH | DFND | 1 | 192,641 | 0 | 179 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 201 | 4,703 | SH | DFND | 2 | 0 | 0 | 4,703 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 985 | 23,068 | SH | DFND | 3 | 0 | 23,068 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33 | 765 | SH | DFND | 28 | 765 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,650 | 202,521 | SH | DFND | 43 | 0 | 0 | 202,521 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,764 | 64,718 | SH | DFND | 43, 01 | 0 | 0 | 64,718 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 57 | 3,237 | SH | DFND | 1 | 3,045 | 192 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 35 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 32 | 1,843 | SH | DFND | 3 | 0 | 1,843 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 5,565 | 71,306 | SH | DFND | 1 | 71,284 | 22 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 18 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
HAMILTON LANE INC | CL A | 407497106 | 943 | 12,082 | SH | DFND | 3 | 0 | 12,082 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 60 | 764 | SH | DFND | 28 | 562 | 0 | 202 | |
HAMILTON LANE INC | CL A | 407497106 | 9,058 | 116,059 | SH | DFND | 43 | 0 | 0 | 116,059 | |
HAMILTON LANE INC | CL A | 407497106 | 2,754 | 35,288 | SH | DFND | 43, 01 | 0 | 0 | 35,288 | |
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 2 | 221 | SH | DFND | 3 | 0 | 221 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 19 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 5,106 | 168,250 | SH | DFND | 2 | 0 | 0 | 168,250 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 410 | 26,039 | SH | DFND | 2 | 0 | 0 | 26,039 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 139 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,085 | 62,816 | SH | DFND | 2 | 0 | 0 | 62,816 | |
HANCOCK JOHN INVT TR | TAX ADV GL | 41013P749 | 878 | 158,776 | SH | DFND | 2 | 0 | 0 | 158,776 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 53 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 403 | 20,495 | SH | DFND | 2 | 0 | 0 | 20,495 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 25 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 189 | 9,956 | SH | DFND | 2 | 0 | 0 | 9,956 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 29 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 828 | 47,861 | SH | DFND | 2 | 0 | 0 | 47,861 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN | 41013T105 | 934 | 65,938 | SH | DFND | 2 | 0 | 0 | 65,938 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,961 | 93,202 | SH | DFND | 2 | 0 | 0 | 93,202 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 66 | 3,114 | SH | DFND | 3 | 0 | 3,114 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,153 | 63,282 | SH | DFND | 1 | 61,490 | 68 | 1,724 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 152 | 4,461 | SH | DFND | 2 | 0 | 0 | 4,461 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 895 | 26,308 | SH | DFND | 3 | 0 | 26,308 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,385 | 70,108 | SH | DFND | 43 | 0 | 0 | 70,108 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,724 | 80,062 | SH | DFND | 43, 01 | 0 | 0 | 80,062 | |
HANESBRANDS INC | COM | 410345102 | 2,119 | 145,339 | SH | DFND | 1 | 125,461 | 18,728 | 1,150 | |
HANESBRANDS INC | COM | 410345102 | 4,153 | 284,847 | SH | DFND | 2 | 0 | 0 | 284,847 | |
HANESBRANDS INC | COM | 410345102 | 3,648 | 250,224 | SH | DFND | 3 | 0 | 250,224 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8 | 541 | SH | DFND | 28 | 466 | 0 | 75 | |
HANESBRANDS INC | COM | 410345102 | 5,953 | 408,288 | SH | DFND | 43 | 0 | 0 | 408,288 | |
HANESBRANDS INC | COM | 410345102 | 360 | 24,679 | SH | DFND | 43, 01 | 0 | 0 | 24,679 | |
HANGER INC | COM NEW | 41043F208 | 258 | 11,711 | SH | DFND | 1 | 10,005 | 1,124 | 582 | |
HANGER INC | COM NEW | 41043F208 | 69 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
HANGER INC | COM NEW | 41043F208 | 411 | 18,681 | SH | DFND | 3 | 0 | 18,681 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 648 | 57,148 | SH | DFND | 1 | 53,401 | 3,209 | 538 | |
HANMI FINL CORP | COM NEW | 410495204 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HANMI FINL CORP | COM NEW | 410495204 | 132 | 11,605 | SH | DFND | 3 | 0 | 11,605 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,700 | 58,334 | SH | DFND | 1 | 58,178 | 64 | 92 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 41,927 | 661,003 | SH | DFND | 2 | 0 | 0 | 661,003 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,016 | 31,779 | SH | DFND | 3 | 0 | 31,779 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,476 | 70,571 | SH | DFND | 43 | 0 | 0 | 70,571 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 661 | 10,419 | SH | DFND | 43, 01 | 0 | 0 | 10,419 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.12 | 41068XAB6 | 19 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.12 | 41068XAB6 | 3,968 | 1,697,000 | PRN | DFND | 3 | 0 | 1,697,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE | 41068XAD2 | 7,114 | 5,284,000 | PRN | DFND | 3 | 0 | 5,284,000 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,004 | 8,590 | SH | DFND | 1 | 6,599 | 1,631 | 360 | |
HANOVER INS GROUP INC | COM | 410867105 | 414 | 3,542 | SH | DFND | 2 | 0 | 0 | 3,542 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,157 | 18,449 | SH | DFND | 3 | 0 | 18,449 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 179 | 1,531 | SH | DFND | 28 | 0 | 0 | 1,531 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,804 | 32,536 | SH | DFND | 43 | 0 | 0 | 32,536 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,832 | 75,541 | SH | DFND | 43, 01 | 0 | 0 | 75,541 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 914 | 209,546 | SH | DFND | 1 | 209,546 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 107 | 9,864 | SH | DFND | 1 | 8,336 | 1,528 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 236 | 21,737 | SH | DFND | 3 | 0 | 21,737 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,527 | 96,107 | SH | DFND | 1 | 92,726 | 17 | 3,364 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,456 | 39,679 | SH | DFND | 2 | 0 | 0 | 39,679 | |
HARLEY DAVIDSON INC | COM | 412822108 | 38,423 | 1,046,954 | SH | DFND | 3 | 0 | 1,046,954 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 280 | 7,629 | SH | DFND | 28 | 150 | 0 | 7,479 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,562 | 233,296 | SH | DFND | 43 | 0 | 0 | 233,296 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,636 | 99,074 | SH | DFND | 43, 01 | 0 | 0 | 99,074 | |
HARMONIC INC | COM | 413160102 | 161 | 21,836 | SH | DFND | 1 | 20,034 | 230 | 1,572 | |
HARMONIC INC | COM | 413160102 | 30 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
HARMONIC INC | COM | 413160102 | 133 | 18,030 | SH | DFND | 3 | 0 | 18,030 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 15 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 37 | 1,012 | SH | DFND | 3 | 0 | 1,012 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6 | 155 | SH | DFND | 43 | 0 | 0 | 155 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 29 | 6,204 | SH | DFND | 1 | 1,502 | 4,545 | 157 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 128 | 27,316 | SH | DFND | 2 | 0 | 0 | 27,316 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 0 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 71 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HARROW HEALTH INC | COM | 415858109 | 42 | 6,095 | SH | DFND | 1 | 5,532 | 563 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 26 | 3,733 | SH | DFND | 3 | 0 | 3,733 | 0 | |
HARSCO CORP | COM | 415864107 | 5,421 | 301,488 | SH | DFND | 1 | 298,173 | 2,341 | 974 | |
HARSCO CORP | COM | 415864107 | 242 | 13,487 | SH | DFND | 2 | 0 | 0 | 13,487 | |
HARSCO CORP | COM | 415864107 | 1,774 | 98,676 | SH | DFND | 3 | 0 | 98,676 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HARSCO CORP | COM | 415864107 | 50 | 2,786 | SH | DFND | 28 | 2,786 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,777 | 210,077 | SH | DFND | 43 | 0 | 0 | 210,077 | |
HARSCO CORP | COM | 415864107 | 4,179 | 232,449 | SH | DFND | 43, 01 | 0 | 0 | 232,449 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 | 143 | 3,433 | SH | DFND | 2 | 0 | 0 | 3,433 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 | 144 | 3,458 | SH | DFND | 43 | 0 | 0 | 3,458 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTU | 41653L503 | 35 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,751 | 627,827 | SH | DFND | 1 | 611,525 | 0 | 16,302 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,323 | 333,256 | SH | DFND | 2 | 0 | 0 | 333,256 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,546 | 174,477 | SH | DFND | 3 | 0 | 174,477 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 78 | 1,586 | SH | DFND | 6 | 0 | 1,586 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34 | 689 | SH | DFND | 28 | 219 | 0 | 470 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 62,695 | 1,280,007 | SH | DFND | 43 | 0 | 0 | 1,280,007 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,463 | 70,707 | SH | DFND | 43, 01 | 0 | 0 | 70,707 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5 | 1,162 | SH | DFND | 1 | 0 | 1,162 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 53 | 12,426 | SH | DFND | 3 | 0 | 12,426 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 412 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24,494 | 261,854 | SH | DFND | 1 | 131,940 | 6,852 | 123,062 | |
HASBRO INC | COM | 418056107 | 8,602 | 91,963 | SH | DFND | 2 | 0 | 0 | 91,963 | |
HASBRO INC | COM | 418056107 | 1,263 | 13,497 | SH | DFND | 3 | 0 | 13,497 | 0 | |
HASBRO INC | COM | 418056107 | 436 | 4,661 | SH | DFND | 6 | 0 | 4,661 | 0 | |
HASBRO INC | COM | 418056107 | 1,673 | 17,881 | SH | DFND | 28 | 15,140 | 0 | 2,741 | |
HASBRO INC | COM | 418056107 | 84,383 | 902,108 | SH | DFND | 43 | 0 | 0 | 902,108 | |
HASBRO INC | COM | 418056107 | 1,152 | 12,320 | SH | DFND | 43, 01 | 0 | 0 | 12,320 | |
HAVERTY FURNITURE INC | COM | 419596101 | 403 | 14,548 | SH | DFND | 1 | 10,197 | 4,328 | 23 | |
HAVERTY FURNITURE INC | COM | 419596101 | 8 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
HAVERTY FURNITURE INC | COM | 419596101 | 80 | 2,878 | SH | DFND | 3 | 0 | 2,878 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,448 | 69,167 | SH | DFND | 1 | 26,275 | 33,201 | 9,691 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 755 | 21,336 | SH | DFND | 2 | 0 | 0 | 21,336 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,032 | 29,151 | SH | DFND | 3 | 0 | 29,151 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 140 | 3,959 | SH | DFND | 28 | 154 | 0 | 3,805 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 518 | 14,642 | SH | DFND | 43 | 0 | 0 | 14,642 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,466 | 97,941 | SH | DFND | 43, 01 | 0 | 0 | 97,941 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 380 | 21,450 | SH | DFND | 1 | 21,103 | 0 | 347 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 24 | 1,363 | SH | DFND | 2 | 0 | 0 | 1,363 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 603 | 34,075 | SH | DFND | 3 | 0 | 34,075 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
HAWKINS INC | COM | 420261109 | 152 | 2,905 | SH | DFND | 1 | 2,374 | 270 | 261 | |
HAWKINS INC | COM | 420261109 | 10 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
HAWKINS INC | COM | 420261109 | 176 | 3,357 | SH | DFND | 3 | 0 | 3,357 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 42 | 1,902 | SH | DFND | 1 | 1,205 | 697 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 28 | 1,257 | SH | DFND | 3 | 0 | 1,257 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 246 | 10,335 | SH | DFND | 1 | 9,764 | 0 | 571 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 156 | 6,558 | SH | DFND | 3 | 0 | 6,558 | 0 | |
HBT FINL INC. | COM | 404111106 | 90 | 5,940 | SH | DFND | 1 | 3,041 | 2,899 | 0 | |
HBT FINL INC. | COM | 404111106 | 9 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HBT FINL INC. | COM | 404111106 | 116 | 7,663 | SH | DFND | 3 | 0 | 7,663 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 2 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 38 | 11,753 | SH | DFND | 3 | 0 | 11,753 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,911 | 114,986 | SH | DFND | 1 | 85,865 | 27,363 | 1,758 | |
HCA HEALTHCARE INC | COM | 40412C101 | 31,285 | 190,231 | SH | DFND | 2 | 0 | 0 | 190,231 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,899 | 90,596 | SH | DFND | 3 | 0 | 90,596 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 533 | 3,241 | SH | DFND | 28 | 288 | 0 | 2,953 | |
HCA HEALTHCARE INC | COM | 40412C101 | 55,807 | 339,336 | SH | DFND | 43 | 0 | 0 | 339,336 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,819 | 17,140 | SH | DFND | 43, 01 | 0 | 0 | 17,140 | |
HCI GROUP INC | COM | 40416E103 | 429 | 8,199 | SH | DFND | 1 | 6,427 | 1,769 | 3 | |
HCI GROUP INC | COM | 40416E103 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HCI GROUP INC | COM | 40416E103 | 130 | 2,487 | SH | DFND | 3 | 0 | 2,487 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 3,161 | 43,738 | SH | DFND | 1 | 43,418 | 0 | 320 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 41,980 | 580,960 | SH | DFND | 2 | 0 | 0 | 580,960 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 2,499 | 34,589 | SH | DFND | 3 | 0 | 34,589 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 6,737 | 93,238 | SH | DFND | 6 | 0 | 93,238 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 27 | 368 | SH | DFND | 28 | 368 | 0 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 163,593 | 2,263,953 | SH | DFND | 43 | 0 | 0 | 2,263,953 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 19,349 | 267,768 | SH | DFND | 43, 01 | 0 | 0 | 267,768 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 5 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 7 | 243 | SH | DFND | 6 | 0 | 243 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 590 | 13,557 | SH | DFND | 1 | 11,186 | 2,371 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 125 | 2,863 | SH | DFND | 2 | 0 | 0 | 2,863 | |
HEALTH CATALYST INC | COM | 42225T107 | 291 | 6,688 | SH | DFND | 3 | 0 | 6,688 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 5,877 | 135,000 | SH | Call | DFND | 3 | 0 | 135,000 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,726 | 62,625 | SH | DFND | 43 | 0 | 0 | 62,625 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,644 | 106,683 | SH | DFND | 43, 01 | 0 | 0 | 106,683 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,996 | 135,008 | SH | DFND | 1 | 3,982 | 129,590 | 1,436 | |
HEALTHCARE RLTY TR | COM | 421946104 | 161 | 5,425 | SH | DFND | 2 | 0 | 0 | 5,425 | |
HEALTHCARE RLTY TR | COM | 421946104 | 598 | 20,203 | SH | DFND | 3 | 0 | 20,203 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,286 | 111,016 | SH | DFND | 43 | 0 | 0 | 111,016 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,651 | 55,770 | SH | DFND | 43, 01 | 0 | 0 | 55,770 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 750 | 26,688 | SH | DFND | 1 | 25,993 | 0 | 695 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 484 | 17,226 | SH | DFND | 2 | 0 | 0 | 17,226 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,050 | 37,357 | SH | DFND | 3 | 0 | 37,357 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 20,736 | 737,943 | SH | DFND | 43 | 0 | 0 | 737,943 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,603 | 590,863 | SH | DFND | 43, 01 | 0 | 0 | 590,863 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,428 | 269,706 | SH | DFND | 1 | 251,809 | 16,789 | 1,108 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 160 | 5,803 | SH | DFND | 2 | 0 | 0 | 5,803 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 721 | 26,170 | SH | DFND | 3 | 0 | 26,170 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 270 | 9,813 | SH | DFND | 28 | 6,315 | 0 | 3,498 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,497 | 344,846 | SH | DFND | 43 | 0 | 0 | 344,846 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 553 | 20,075 | SH | DFND | 43, 01 | 0 | 0 | 20,075 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,400 | 20,088 | SH | DFND | 1 | 19,174 | 0 | 914 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,171 | 59,827 | SH | DFND | 2 | 0 | 0 | 59,827 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,029 | 14,757 | SH | DFND | 3 | 0 | 14,757 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,708 | 81,886 | SH | DFND | 43 | 0 | 0 | 81,886 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,749 | 39,434 | SH | DFND | 43, 01 | 0 | 0 | 39,434 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,282 | 207,794 | SH | DFND | 1 | 165,983 | 30,416 | 11,395 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,822 | 126,428 | SH | DFND | 2 | 0 | 0 | 126,428 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,707 | 354,195 | SH | DFND | 3 | 0 | 354,195 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,811 | 159,143 | SH | DFND | 6 | 0 | 159,143 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 230 | 7,615 | SH | DFND | 28 | 340 | 0 | 7,275 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60,481 | 2,000,692 | SH | DFND | 43 | 0 | 0 | 2,000,692 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 136 | 4,506 | SH | DFND | 88 | 0 | 4,506 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,109 | 433,642 | SH | DFND | 43, 01 | 0 | 0 | 433,642 | |
HEALTHSTREAM INC | COM | 42222N103 | 327 | 14,974 | SH | DFND | 1 | 4,989 | 9,370 | 615 | |
HEALTHSTREAM INC | COM | 42222N103 | 20 | 936 | SH | DFND | 2 | 0 | 0 | 936 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,449 | 66,367 | SH | DFND | 3 | 0 | 66,367 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 337 | 18,601 | SH | DFND | 1 | 898 | 17,409 | 294 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 515 | 28,432 | SH | DFND | 2 | 0 | 0 | 28,432 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 115 | 6,345 | SH | DFND | 3 | 0 | 6,345 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,522 | 249,822 | SH | DFND | 43 | 0 | 0 | 249,822 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,830 | 266,843 | SH | DFND | 43, 01 | 0 | 0 | 266,843 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 977 | 24,192 | SH | DFND | 1 | 7,792 | 15,926 | 474 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,683 | 41,693 | SH | DFND | 3 | 0 | 41,693 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 13,836 | 342,719 | SH | DFND | 43 | 0 | 0 | 342,719 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,299 | 32,182 | SH | DFND | 43, 01 | 0 | 0 | 32,182 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 2 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 358 | 55,287 | SH | DFND | 1 | 47,305 | 461 | 7,521 | |
HECLA MNG CO | COM | 422704106 | 299 | 46,212 | SH | DFND | 2 | 0 | 0 | 46,212 | |
HECLA MNG CO | COM | 422704106 | 1,447 | 223,286 | SH | DFND | 3 | 0 | 223,286 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,388 | 10,480 | SH | DFND | 1 | 9,226 | 0 | 1,254 | |
HEICO CORP NEW | COM | 422806109 | 3,408 | 25,743 | SH | DFND | 2 | 0 | 0 | 25,743 | |
HEICO CORP NEW | COM | 422806109 | 8,552 | 64,591 | SH | DFND | 3 | 0 | 64,591 | 0 | |
HEICO CORP NEW | COM | 422806109 | 349 | 2,633 | SH | DFND | 28 | 0 | 0 | 2,633 | |
HEICO CORP NEW | COM | 422806109 | 18,366 | 138,717 | SH | DFND | 43 | 0 | 0 | 138,717 | |
HEICO CORP NEW | COM | 422806109 | 7,556 | 57,070 | SH | DFND | 43, 01 | 0 | 0 | 57,070 | |
HEICO CORP NEW | CL A | 422806208 | 1,319 | 11,271 | SH | DFND | 1 | 10,245 | 0 | 1,026 | |
HEICO CORP NEW | CL A | 422806208 | 589 | 5,033 | SH | DFND | 2 | 0 | 0 | 5,033 | |
HEICO CORP NEW | CL A | 422806208 | 1,840 | 15,719 | SH | DFND | 3 | 0 | 15,719 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 15,382 | 131,406 | SH | DFND | 43 | 0 | 0 | 131,406 | |
HEICO CORP NEW | CL A | 422806208 | 7,779 | 66,455 | SH | DFND | 43, 01 | 0 | 0 | 66,455 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 321 | 10,935 | SH | DFND | 1 | 8,349 | 2,508 | 78 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 526 | 17,916 | SH | DFND | 3 | 0 | 17,916 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,063 | 27,286 | SH | DFND | 1 | 26,971 | 19 | 296 | |
HELEN OF TROY LTD | COM | G4388N106 | 27,069 | 121,826 | SH | DFND | 2 | 0 | 0 | 121,826 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,148 | 18,670 | SH | DFND | 3 | 0 | 18,670 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 22,424 | 100,924 | SH | DFND | 43 | 0 | 0 | 100,924 | |
HELEN OF TROY LTD | COM | G4388N106 | 11,025 | 49,619 | SH | DFND | 43, 01 | 0 | 0 | 49,619 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 435 | 8,163 | SH | DFND | 1 | 7,239 | 924 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 23 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 538 | 10,087 | SH | DFND | 3 | 0 | 10,087 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,010 | 18,954 | SH | DFND | 43 | 0 | 0 | 18,954 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,223 | 22,959 | SH | DFND | 43, 01 | 0 | 0 | 22,959 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 5 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 71 | 16,830 | SH | DFND | 1 | 9,659 | 6,026 | 1,145 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 118 | 28,107 | SH | DFND | 2 | 0 | 0 | 28,107 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 999 | 237,896 | SH | DFND | 3 | 0 | 237,896 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,386 | 103,037 | SH | DFND | 1 | 75,679 | 25,821 | 1,537 | |
HELMERICH & PAYNE INC | COM | 423452101 | 229 | 9,877 | SH | DFND | 2 | 0 | 0 | 9,877 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,953 | 904,685 | SH | DFND | 3 | 0 | 904,685 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 48 | 2,076 | SH | DFND | 6 | 0 | 2,076 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 133 | 5,741 | SH | DFND | 28 | 46 | 0 | 5,695 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,715 | 74,037 | SH | DFND | 43 | 0 | 0 | 74,037 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,697 | 73,270 | SH | DFND | 43, 01 | 0 | 0 | 73,270 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 80 | 7,731 | SH | DFND | 1 | 2,316 | 5,415 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 419 | 40,424 | SH | DFND | 3 | 0 | 40,424 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 45 | 5,256 | SH | DFND | 1 | 0 | 5,256 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 64 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
HENNESSY ADVISORS INC | COM | 425885100 | 203 | 23,856 | SH | DFND | 3 | 0 | 23,856 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,095 | 19,108 | SH | DFND | 1 | 13,891 | 4,605 | 612 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,839 | 11,351 | SH | DFND | 2 | 0 | 0 | 11,351 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,940 | 18,150 | SH | DFND | 3 | 0 | 18,150 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25 | 153 | SH | DFND | 28 | 18 | 0 | 135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 30,934 | 190,961 | SH | DFND | 43 | 0 | 0 | 190,961 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,772 | 47,979 | SH | DFND | 43, 01 | 0 | 0 | 47,979 | |
HENRY SCHEIN INC | COM | 806407102 | 7,946 | 118,838 | SH | DFND | 1 | 102,888 | 8,003 | 7,947 | |
HENRY SCHEIN INC | COM | 806407102 | 1,428 | 21,352 | SH | DFND | 2 | 0 | 0 | 21,352 | |
HENRY SCHEIN INC | COM | 806407102 | 3,572 | 53,420 | SH | DFND | 3 | 0 | 53,420 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 797 | 11,925 | SH | DFND | 6 | 0 | 11,925 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 124 | 1,853 | SH | DFND | 28 | 526 | 0 | 1,327 | |
HENRY SCHEIN INC | COM | 806407102 | 16,654 | 249,092 | SH | DFND | 43 | 0 | 0 | 249,092 | |
HENRY SCHEIN INC | COM | 806407102 | 209 | 3,133 | SH | DFND | 43, 01 | 0 | 0 | 3,133 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 835 | 17,379 | SH | DFND | 1 | 16,277 | 79 | 1,023 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 96 | 1,993 | SH | DFND | 2 | 0 | 0 | 1,993 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,552 | 32,304 | SH | DFND | 3 | 0 | 32,304 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,093 | 22,755 | SH | DFND | 6 | 0 | 22,755 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 744 | 15,492 | SH | DFND | 43 | 0 | 0 | 15,492 | |
HERC HLDGS INC | COM | 42704L104 | 2,607 | 39,252 | SH | DFND | 1 | 38,533 | 719 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,816 | 27,350 | SH | DFND | 2 | 0 | 0 | 27,350 | |
HERC HLDGS INC | COM | 42704L104 | 718 | 10,814 | SH | DFND | 3 | 0 | 10,814 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 212 | 14,713 | SH | DFND | 1 | 13,665 | 1,048 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 260 | 18,049 | SH | DFND | 2 | 0 | 0 | 18,049 | |
HERITAGE COMM CORP | COM | 426927109 | 303 | 34,213 | SH | DFND | 1 | 32,518 | 1,695 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 793 | 89,385 | SH | DFND | 3 | 0 | 89,385 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 124 | 5,865 | SH | DFND | 1 | 3,136 | 2,729 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 89 | 4,243 | SH | DFND | 3 | 0 | 4,243 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 829 | 35,435 | SH | DFND | 1 | 33,706 | 1,117 | 612 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11 | 488 | SH | DFND | 2 | 0 | 0 | 488 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 372 | 15,924 | SH | DFND | 3 | 0 | 15,924 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 73 | 7,167 | SH | DFND | 1 | 7,167 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 24 | 2,352 | SH | DFND | 2 | 0 | 0 | 2,352 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,380 | 136,200 | SH | DFND | 3 | 0 | 136,200 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 109 | 10,758 | SH | DFND | 43 | 0 | 0 | 10,758 | |
HERON THERAPEUTICS INC | COM | 427746102 | 444 | 20,961 | SH | DFND | 1 | 20,961 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 217 | 10,258 | SH | DFND | 2 | 0 | 0 | 10,258 | |
HERON THERAPEUTICS INC | COM | 427746102 | 247 | 11,648 | SH | DFND | 3 | 0 | 11,648 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 932 | 44,025 | SH | DFND | 43 | 0 | 0 | 44,025 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,429 | 114,766 | SH | DFND | 43, 01 | 0 | 0 | 114,766 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 172 | 21,790 | SH | DFND | 1 | 16,772 | 4,788 | 230 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 6 | 708 | SH | DFND | 2 | 0 | 0 | 708 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 85 | 10,795 | SH | DFND | 3 | 0 | 10,795 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HERSHEY CO | COM | 427866108 | 63,198 | 414,875 | SH | DFND | 1 | 394,299 | 17,495 | 3,081 | |
HERSHEY CO | COM | 427866108 | 32,924 | 216,138 | SH | DFND | 2 | 0 | 0 | 216,138 | |
HERSHEY CO | COM | 427866108 | 1,576 | 10,348 | SH | DFND | 3 | 0 | 10,348 | 0 | |
HERSHEY CO | COM | 427866108 | 45,912 | 301,399 | SH | DFND | 6 | 0 | 301,399 | 0 | |
HERSHEY CO | COM | 427866108 | 302 | 1,984 | SH | DFND | 28 | 1,128 | 0 | 856 | |
HERSHEY CO | COM | 427866108 | 29,092 | 190,983 | SH | DFND | 43 | 0 | 0 | 190,983 | |
HERSHEY CO | COM | 427866108 | 14,436 | 94,771 | SH | DFND | 43, 01 | 0 | 0 | 94,771 | |
HESKA CORP | COM RESTRC | 42805E306 | 410 | 2,817 | SH | DFND | 1 | 2,711 | 0 | 106 | |
HESKA CORP | COM RESTRC | 42805E306 | 654 | 4,488 | SH | DFND | 3 | 0 | 4,488 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 697 | 4,788 | SH | DFND | 43 | 0 | 0 | 4,788 | |
HESKA CORP | COM RESTRC | 42805E306 | 2,237 | 15,361 | SH | DFND | 43, 01 | 0 | 0 | 15,361 | |
HESS CORP | COM | 42809H107 | 17,696 | 335,207 | SH | DFND | 1 | 318,056 | 0 | 17,151 | |
HESS CORP | COM | 42809H107 | 49,466 | 937,035 | SH | DFND | 2 | 0 | 0 | 937,035 | |
HESS CORP | COM | 42809H107 | 4,556 | 86,300 | SH | Put | DFND | 3 | 0 | 86,300 | 0 |
HESS CORP | COM | 42809H107 | 572 | 10,832 | SH | DFND | 3 | 0 | 10,832 | 0 | |
HESS CORP | COM | 42809H107 | 5,084 | 96,300 | SH | Call | DFND | 3 | 0 | 96,300 | 0 |
HESS CORP | COM | 42809H107 | 418 | 7,922 | SH | DFND | 6 | 0 | 7,922 | 0 | |
HESS CORP | COM | 42809H107 | 2,242 | 42,461 | SH | DFND | 28 | 38,870 | 0 | 3,591 | |
HESS CORP | COM | 42809H107 | 15,841 | 300,075 | SH | DFND | 43 | 0 | 0 | 300,075 | |
HESS CORP | COM | 42809H107 | 1,614 | 30,568 | SH | DFND | 43, 01 | 0 | 0 | 30,568 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 35 | 1,803 | SH | DFND | 1 | 0 | 1,803 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 32 | 1,635 | SH | DFND | 2 | 0 | 0 | 1,635 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 258 | 13,192 | SH | DFND | 3 | 0 | 13,192 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,001 | 1,181,529 | SH | DFND | 1 | 1,075,411 | 72,433 | 33,685 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,528 | 1,647,915 | SH | DFND | 2 | 0 | 0 | 1,647,915 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,237 | 610,737 | SH | DFND | 3 | 0 | 610,737 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34 | 2,909 | SH | DFND | 6 | 0 | 2,909 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 309 | 26,118 | SH | DFND | 28 | 1,286 | 0 | 24,832 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,032 | 87,050 | SH | DFND | 43 | 0 | 0 | 87,050 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 83 | 6,963 | SH | DFND | 43, 01 | 0 | 0 | 6,963 | |
HEXCEL CORP NEW | COM | 428291108 | 5,656 | 116,639 | SH | DFND | 1 | 111,453 | 63 | 5,123 | |
HEXCEL CORP NEW | COM | 428291108 | 892 | 18,389 | SH | DFND | 2 | 0 | 0 | 18,389 | |
HEXCEL CORP NEW | COM | 428291108 | 3,079 | 63,492 | SH | DFND | 3 | 0 | 63,492 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 42 | 856 | SH | DFND | 28 | 856 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 86,720 | 1,788,410 | SH | DFND | 43 | 0 | 0 | 1,788,410 | |
HEXCEL CORP NEW | COM | 428291108 | 6,864 | 141,565 | SH | DFND | 43, 01 | 0 | 0 | 141,565 | |
HEXO CORP | COM NEW | 428304307 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 86 | 23,369 | SH | DFND | 2 | 0 | 0 | 23,369 | |
HEXO CORP | COM NEW | 428304307 | 48 | 12,914 | SH | DFND | 3 | 0 | 12,914 | 0 | |
HEXO CORP | COM NEW | 428304307 | 1,552 | 421,800 | SH | DFND | 5 | 421,800 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 67 | 8,969 | SH | DFND | 1 | 8,969 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 214 | 28,516 | SH | DFND | 2 | 0 | 0 | 28,516 | |
HF FOODS GROUP INC | COM | 40417F109 | 99 | 13,107 | SH | DFND | 3 | 0 | 13,107 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 406 | 8,783 | SH | DFND | 1 | 5,249 | 3,430 | 104 | |
HIBBETT SPORTS INC | COM | 428567101 | 101 | 2,187 | SH | DFND | 2 | 0 | 0 | 2,187 | |
HIBBETT SPORTS INC | COM | 428567101 | 187 | 4,043 | SH | DFND | 3 | 0 | 4,043 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 617 | 13,368 | SH | DFND | 43 | 0 | 0 | 13,368 | |
HIBBETT SPORTS INC | COM | 428567101 | 152 | 3,299 | SH | DFND | 43, 01 | 0 | 0 | 3,299 | |
HIGH INCOME SECS FD | SHS BEN IN | 42968F108 | 297 | 34,577 | SH | DFND | 2 | 0 | 0 | 34,577 | |
HIGH INCOME SECS FD | SHS BEN IN | 42968F108 | 55 | 6,456 | SH | DFND | 3 | 0 | 6,456 | 0 | |
HIGHCAPE CAP ACQUISITION COR | *W EXP 09/ | 42984L113 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 4 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
HIGHLAND INCOME FD | HIGHLAND I | 43010E404 | 58 | 5,637 | SH | DFND | 2 | 0 | 0 | 5,637 | |
HIGHLAND INCOME FD | HIGHLAND I | 43010E404 | 254 | 24,710 | SH | DFND | 3 | 0 | 24,710 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 117 | 7,322 | SH | DFND | 2 | 0 | 0 | 7,322 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/ | 43114Q121 | 33 | 7,322 | SH | DFND | 2 | 0 | 0 | 7,322 | |
HIGHPOINT RES CORP | COM | 43114K207 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,421 | 111,568 | SH | DFND | 1 | 52,874 | 57,221 | 1,473 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 491 | 12,399 | SH | DFND | 2 | 0 | 0 | 12,399 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 427 | 10,772 | SH | DFND | 3 | 0 | 10,772 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 398 | 10,050 | SH | DFND | 28 | 10,050 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,826 | 172,235 | SH | DFND | 43 | 0 | 0 | 172,235 | |
HILL INTL INC | COM | 431466101 | 8 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 65,418 | 667,737 | SH | DFND | 1 | 667,068 | 37 | 632 | |
HILL ROM HLDGS INC | COM | 431475102 | 32,235 | 329,034 | SH | DFND | 2 | 0 | 0 | 329,034 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,687 | 58,052 | SH | DFND | 3 | 0 | 58,052 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 693 | 7,073 | SH | DFND | 28 | 6,036 | 0 | 1,037 | |
HILL ROM HLDGS INC | COM | 431475102 | 23,026 | 235,035 | SH | DFND | 43 | 0 | 0 | 235,035 | |
HILL ROM HLDGS INC | COM | 431475102 | 115 | 1,170 | SH | DFND | 43, 01 | 0 | 0 | 1,170 | |
HILLENBRAND INC | COM | 431571108 | 1,462 | 36,727 | SH | DFND | 1 | 34,985 | 0 | 1,742 | |
HILLENBRAND INC | COM | 431571108 | 620 | 15,583 | SH | DFND | 2 | 0 | 0 | 15,583 | |
HILLENBRAND INC | COM | 431571108 | 499 | 12,528 | SH | DFND | 3 | 0 | 12,528 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,482 | 137,734 | SH | DFND | 43 | 0 | 0 | 137,734 | |
HILLENBRAND INC | COM | 431571108 | 2,042 | 51,299 | SH | DFND | 43, 01 | 0 | 0 | 51,299 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,425 | 51,789 | SH | DFND | 1 | 41,558 | 10,231 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 641 | 23,313 | SH | DFND | 3 | 0 | 23,313 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,156 | 42,004 | SH | DFND | 43 | 0 | 0 | 42,004 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 965 | 35,066 | SH | DFND | 43, 01 | 0 | 0 | 35,066 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 559 | 17,822 | SH | DFND | 1 | 12,610 | 5,212 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 43 | 1,377 | SH | DFND | 2 | 0 | 0 | 1,377 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,590 | 50,727 | SH | DFND | 3 | 0 | 50,727 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,210 | 38,600 | SH | DFND | 43 | 0 | 0 | 38,600 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 981 | 31,305 | SH | DFND | 43, 01 | 0 | 0 | 31,305 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,406 | 147,458 | SH | DFND | 1 | 128,935 | 0 | 18,523 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 148,630 | 1,335,877 | SH | DFND | 2 | 0 | 0 | 1,335,877 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,039 | 45,288 | SH | DFND | 3 | 0 | 45,288 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 664 | 5,968 | SH | DFND | 28 | 247 | 0 | 5,721 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 554,833 | 4,986,818 | SH | DFND | 43 | 0 | 0 | 4,986,818 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,358 | 165,004 | SH | DFND | 43, 01 | 0 | 0 | 165,004 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 2 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 10 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 189 | 873 | SH | DFND | 1 | 422 | 451 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 107 | 494 | SH | DFND | 2 | 0 | 0 | 494 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 14 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 7,187 | 195,568 | SH | DFND | 1 | 146,961 | 47,513 | 1,094 | |
HMS HLDGS CORP | COM | 40425J101 | 91 | 2,466 | SH | DFND | 2 | 0 | 0 | 2,466 | |
HMS HLDGS CORP | COM | 40425J101 | 429 | 11,671 | SH | DFND | 3 | 0 | 11,671 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 54 | 1,469 | SH | DFND | 28 | 1,469 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 56 | 1,537 | SH | DFND | 43 | 0 | 0 | 1,537 | |
HNI CORP | COM | 404251100 | 2,295 | 66,596 | SH | DFND | 1 | 66,417 | 0 | 179 | |
HNI CORP | COM | 404251100 | 322 | 9,355 | SH | DFND | 2 | 0 | 0 | 9,355 | |
HNI CORP | COM | 404251100 | 1,360 | 39,479 | SH | DFND | 3 | 0 | 39,479 | 0 | |
HNI CORP | COM | 404251100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 1,001 | 70,034 | SH | DFND | 2 | 0 | 0 | 70,034 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 2,008 | 141,386 | SH | DFND | 1 | 8,606 | 132,780 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 59 | 4,183 | SH | DFND | 2 | 0 | 0 | 4,183 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 1,829 | 128,812 | SH | DFND | 3 | 0 | 128,812 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,466 | 172,750 | SH | DFND | 1 | 168,178 | 0 | 4,572 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,708 | 259,506 | SH | DFND | 2 | 0 | 0 | 259,506 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,241 | 202,752 | SH | DFND | 3 | 0 | 202,752 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 608 | 23,527 | SH | DFND | 6 | 0 | 23,527 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 366 | SH | DFND | 28 | 308 | 0 | 58 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,239 | 163,980 | SH | DFND | 43 | 0 | 0 | 163,980 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,683 | 65,107 | SH | DFND | 43, 01 | 0 | 0 | 65,107 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,491 | 237,657 | SH | DFND | 43 | 0 | 0 | 237,657 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4 | 281 | SH | DFND | 43, 01 | 0 | 0 | 281 | |
HOLOGIC INC | COM | 436440101 | 8,320 | 114,244 | SH | DFND | 1 | 110,425 | 443 | 3,376 | |
HOLOGIC INC | COM | 436440101 | 25,464 | 349,640 | SH | DFND | 2 | 0 | 0 | 349,640 | |
HOLOGIC INC | COM | 436440101 | 10,844 | 148,897 | SH | DFND | 3 | 0 | 148,897 | 0 | |
HOLOGIC INC | COM | 436440101 | 367 | 5,042 | SH | DFND | 28 | 2,779 | 0 | 2,263 | |
HOLOGIC INC | COM | 436440101 | 53,792 | 738,598 | SH | DFND | 43 | 0 | 0 | 738,598 | |
HOLOGIC INC | COM | 436440101 | 538 | 7,383 | SH | DFND | 43, 01 | 0 | 0 | 7,383 | |
HOME BANCORP INC | COM | 43689E107 | 180 | 6,448 | SH | DFND | 1 | 5,388 | 1,060 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOME BANCORP INC | COM | 43689E107 | 45 | 1,599 | SH | DFND | 3 | 0 | 1,599 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,656 | 85,030 | SH | DFND | 1 | 83,997 | 0 | 1,033 | |
HOME BANCSHARES INC | COM | 436893200 | 692 | 35,537 | SH | DFND | 2 | 0 | 0 | 35,537 | |
HOME BANCSHARES INC | COM | 436893200 | 558 | 28,650 | SH | DFND | 3 | 0 | 28,650 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 6 | 291 | SH | DFND | 28 | 291 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 896 | 45,986 | SH | DFND | 43 | 0 | 0 | 45,986 | |
HOME DEPOT INC | COM | 437076102 | 1,201,521 | 4,523,459 | SH | DFND | 1 | 4,484,266 | 0 | 39,193 | |
HOME DEPOT INC | COM | 437076102 | 53 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
HOME DEPOT INC | COM | 437076102 | 1,430,348 | 5,384,940 | SH | DFND | 2 | 0 | 0 | 5,384,940 | |
HOME DEPOT INC | COM | 437076102 | 80 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
HOME DEPOT INC | COM | 437076102 | 90,556 | 340,925 | SH | DFND | 3 | 0 | 340,925 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,326 | 57,700 | SH | Call | DFND | 6 | 0 | 57,700 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,299 | 35,009 | SH | DFND | 6 | 0 | 35,009 | 0 | |
HOME DEPOT INC | COM | 437076102 | 48,608 | 183,000 | SH | Put | DFND | 6 | 0 | 183,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,436 | 69,407 | SH | DFND | 28 | 54,189 | 0 | 15,218 | |
HOME DEPOT INC | COM | 437076102 | 2,087,685 | 7,859,667 | SH | DFND | 43 | 0 | 0 | 7,859,667 | |
HOME DEPOT INC | COM | 437076102 | 100,434 | 378,112 | SH | DFND | 43, 01 | 0 | 0 | 378,112 | |
HOMESTREET INC | COM | 43785V102 | 489 | 14,477 | SH | DFND | 1 | 6,596 | 7,681 | 200 | |
HOMESTREET INC | COM | 43785V102 | 15 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
HOMESTREET INC | COM | 43785V102 | 180 | 5,342 | SH | DFND | 3 | 0 | 5,342 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOMESTREET INC | COM | 43785V102 | 361 | 10,685 | SH | DFND | 43 | 0 | 0 | 10,685 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 76 | 3,953 | SH | DFND | 1 | 3,511 | 442 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 105 | 5,420 | SH | DFND | 3 | 0 | 5,420 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 109 | 9,689 | SH | DFND | 1 | 9,689 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 574 | 50,798 | SH | DFND | 2 | 0 | 0 | 50,798 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 17 | 1,545 | SH | DFND | 3 | 0 | 1,545 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 8 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,284 | 80,846 | SH | DFND | 1 | 55,225 | 0 | 25,621 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,256 | 363,058 | SH | DFND | 2 | 0 | 0 | 363,058 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 47 | 1,681 | SH | DFND | 3 | 0 | 1,681 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 120 | 4,261 | SH | DFND | 28 | 325 | 0 | 3,936 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16,976 | 600,923 | SH | DFND | 43 | 0 | 0 | 600,923 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,124 | 75,183 | SH | DFND | 43, 01 | 0 | 0 | 75,183 | |
HONEYWELL INTL INC | COM | 438516106 | 791,056 | 3,719,117 | SH | DFND | 1 | 3,700,582 | 261 | 18,274 | |
HONEYWELL INTL INC | COM | 438516106 | 574 | 2,700 | SH | Put | DFND | 2 | 0 | 0 | 2,700 |
HONEYWELL INTL INC | COM | 438516106 | 1,482,878 | 6,971,688 | SH | DFND | 2 | 0 | 0 | 6,971,688 | |
HONEYWELL INTL INC | COM | 438516106 | 39,421 | 185,335 | SH | DFND | 3 | 0 | 185,335 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,100 | 19,275 | SH | DFND | 6 | 0 | 19,275 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,764 | 27,100 | SH | Call | DFND | 6 | 0 | 27,100 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,891 | 41,800 | SH | Put | DFND | 6 | 0 | 41,800 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,469 | 53,920 | SH | DFND | 28 | 41,585 | 0 | 12,335 | |
HONEYWELL INTL INC | COM | 438516106 | 2,071,548 | 9,739,297 | SH | DFND | 43 | 0 | 0 | 9,739,297 | |
HONEYWELL INTL INC | COM | 438516106 | 116,880 | 549,505 | SH | DFND | 43, 01 | 0 | 0 | 549,505 | |
HOOKER FURNITURE CORP | COM | 439038100 | 237 | 7,343 | SH | DFND | 1 | 6,989 | 354 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 63 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
HOOKER FURNITURE CORP | COM | 439038100 | 92 | 2,846 | SH | DFND | 3 | 0 | 2,846 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 97 | 8,711 | SH | DFND | 1 | 6,534 | 2,177 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 412 | 37,190 | SH | DFND | 2 | 0 | 0 | 37,190 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 36 | 3,252 | SH | DFND | 3 | 0 | 3,252 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,639 | 150,201 | SH | DFND | 1 | 116,561 | 30,063 | 3,577 | |
HOPE BANCORP INC | COM | 43940T109 | 192 | 17,636 | SH | DFND | 2 | 0 | 0 | 17,636 | |
HOPE BANCORP INC | COM | 43940T109 | 307 | 28,159 | SH | DFND | 3 | 0 | 28,159 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4 | 336 | SH | DFND | 28 | 336 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,394 | 219,463 | SH | DFND | 43 | 0 | 0 | 219,463 | |
HOPE BANCORP INC | COM | 43940T109 | 4,295 | 393,670 | SH | DFND | 43, 01 | 0 | 0 | 393,670 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 532 | 12,660 | SH | DFND | 1 | 11,476 | 0 | 1,184 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 30 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 271 | 6,442 | SH | DFND | 3 | 0 | 6,442 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 50,404 | 1,198,946 | SH | DFND | 43 | 0 | 0 | 1,198,946 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,287 | 30,620 | SH | DFND | 43, 01 | 0 | 0 | 30,620 | |
HORIZON BANCORP INC | COM | 440407104 | 261 | 16,439 | SH | DFND | 1 | 13,128 | 1,243 | 2,068 | |
HORIZON BANCORP INC | COM | 440407104 | 9 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
HORIZON BANCORP INC | COM | 440407104 | 290 | 18,256 | SH | DFND | 3 | 0 | 18,256 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 51 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 30 | 3,530 | SH | DFND | 3 | 0 | 3,530 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,148 | 412,143 | SH | DFND | 1 | 410,841 | 0 | 1,302 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 49,684 | 679,204 | SH | DFND | 2 | 0 | 0 | 679,204 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,877 | 121,357 | SH | DFND | 3 | 0 | 121,357 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 100 | 1,372 | SH | DFND | 28 | 1,372 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,154 | 412,226 | SH | DFND | 43 | 0 | 0 | 412,226 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,813 | 52,132 | SH | DFND | 43, 01 | 0 | 0 | 52,132 | |
HORMEL FOODS CORP | COM | 440452100 | 3,486 | 74,796 | SH | DFND | 1 | 67,980 | 0 | 6,816 | |
HORMEL FOODS CORP | COM | 440452100 | 5,715 | 122,612 | SH | DFND | 2 | 0 | 0 | 122,612 | |
HORMEL FOODS CORP | COM | 440452100 | 47,050 | 1,009,436 | SH | DFND | 3 | 0 | 1,009,436 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 132 | 2,834 | SH | DFND | 28 | 143 | 0 | 2,691 | |
HORMEL FOODS CORP | COM | 440452100 | 14,139 | 303,345 | SH | DFND | 43 | 0 | 0 | 303,345 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,224 | 220,341 | SH | DFND | 1 | 157,245 | 39,852 | 23,244 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 378 | 25,852 | SH | DFND | 2 | 0 | 0 | 25,852 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,151 | 625,527 | SH | DFND | 3 | 0 | 625,527 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 912 | 62,306 | SH | DFND | 6 | 0 | 62,306 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 188 | 12,827 | SH | DFND | 28 | 415 | 0 | 12,412 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,803 | 1,285,212 | SH | DFND | 43 | 0 | 0 | 1,285,212 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 858 | 58,645 | SH | DFND | 88 | 0 | 58,645 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,324 | 90,474 | SH | DFND | 43, 01 | 0 | 0 | 90,474 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,873 | 127,907 | SH | DFND | 1 | 29,606 | 98,135 | 166 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 224 | 15,299 | SH | DFND | 2 | 0 | 0 | 15,299 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,363 | 161,436 | SH | DFND | 3 | 0 | 161,436 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,531 | 377,780 | SH | DFND | 43 | 0 | 0 | 377,780 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,120 | 213,086 | SH | DFND | 43, 01 | 0 | 0 | 213,086 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 76 | 22,678 | SH | DFND | 1 | 22,678 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 114 | 34,228 | SH | DFND | 3 | 0 | 34,228 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 210 | 63,138 | SH | DFND | 43 | 0 | 0 | 63,138 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 230 | 69,042 | SH | DFND | 43, 01 | 0 | 0 | 69,042 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,396 | 35,634 | SH | DFND | 1 | 35,076 | 38 | 520 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 14,621 | 217,471 | SH | DFND | 2 | 0 | 0 | 217,471 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,370 | 20,372 | SH | DFND | 3 | 0 | 20,372 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 43 | 647 | SH | DFND | 28 | 0 | 0 | 647 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 68,782 | 1,023,078 | SH | DFND | 43 | 0 | 0 | 1,023,078 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,035 | 45,149 | SH | DFND | 43, 01 | 0 | 0 | 45,149 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 20 | 7,230 | SH | DFND | 1 | 0 | 7,230 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 21 | 7,432 | SH | DFND | 3 | 0 | 7,432 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 63 | 1,904 | SH | DFND | 3 | 0 | 1,904 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 33 | 2,836 | SH | DFND | 1 | 2,440 | 396 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 129 | 10,896 | SH | DFND | 2 | 0 | 0 | 10,896 | |
HOWARD BANCORP INC | COM | 442496105 | 51 | 4,307 | SH | DFND | 3 | 0 | 4,307 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,169 | 14,813 | SH | DFND | 1 | 10,743 | 0 | 4,070 | |
HOWARD HUGHES CORP | COM | 44267D107 | 169 | 2,142 | SH | DFND | 2 | 0 | 0 | 2,142 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,754 | 22,218 | SH | DFND | 3 | 0 | 22,218 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,079 | 153,039 | SH | DFND | 43 | 0 | 0 | 153,039 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,005 | 63,407 | SH | DFND | 43, 01 | 0 | 0 | 63,407 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,064 | 212,485 | SH | DFND | 1 | 165,376 | 39,322 | 7,787 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,031 | 36,131 | SH | DFND | 2 | 0 | 0 | 36,131 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,959 | 103,688 | SH | DFND | 3 | 0 | 103,688 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 67 | 2,356 | SH | DFND | 6 | 0 | 2,356 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 50 | 1,745 | SH | DFND | 28 | 0 | 0 | 1,745 | |
HOWMET AEROSPACE INC | COM | 443201108 | 21,533 | 754,482 | SH | DFND | 43 | 0 | 0 | 754,482 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,753 | 201,574 | SH | DFND | 43, 01 | 0 | 0 | 201,574 | |
HP INC | COM | 40434L105 | 33,898 | 1,378,517 | SH | DFND | 1 | 1,297,906 | 63,062 | 17,549 | |
HP INC | COM | 40434L105 | 16,007 | 650,961 | SH | DFND | 2 | 0 | 0 | 650,961 | |
HP INC | COM | 40434L105 | 5,370 | 218,400 | SH | Call | DFND | 3 | 0 | 218,400 | 0 |
HP INC | COM | 40434L105 | 6,723 | 273,400 | SH | Put | DFND | 3 | 0 | 273,400 | 0 |
HP INC | COM | 40434L105 | 15,236 | 619,606 | SH | DFND | 3 | 0 | 619,606 | 0 | |
HP INC | COM | 40434L105 | 3,507 | 142,626 | SH | DFND | 6 | 0 | 142,626 | 0 | |
HP INC | COM | 40434L105 | 187 | 7,617 | SH | DFND | 28 | 1,225 | 0 | 6,392 | |
HP INC | COM | 40434L105 | 35,381 | 1,438,828 | SH | DFND | 43 | 0 | 0 | 1,438,828 | |
HP INC | COM | 40434L105 | 569 | 23,124 | SH | DFND | 43, 01 | 0 | 0 | 23,124 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 3,518 | 135,762 | SH | DFND | 1 | 109,580 | 0 | 26,182 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 4,361 | 168,326 | SH | DFND | 2 | 0 | 0 | 168,326 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 171 | 6,584 | SH | DFND | 28 | 762 | 0 | 5,822 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 27 | 1,033 | SH | DFND | 43 | 0 | 0 | 1,033 | |
HUAMI CORP | SPONSORED | 44331K103 | 16 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
HUAMI CORP | SPONSORED | 44331K103 | 0 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 53 | 3,695 | SH | DFND | 1 | 3,019 | 0 | 676 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 19 | 1,306 | SH | DFND | 28 | 94 | 0 | 1,212 | |
HUAZHU GROUP LTD | NOTE 0.37 | 16949NAC3 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 218 | 4,849 | SH | DFND | 1 | 4,262 | 0 | 587 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 466 | 10,358 | SH | DFND | 2 | 0 | 0 | 10,358 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 3,811 | 84,636 | SH | DFND | 3 | 0 | 84,636 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 914 | 20,306 | SH | DFND | 6 | 0 | 20,306 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 31 | 684 | SH | DFND | 28 | 48 | 0 | 636 | |
HUB GROUP INC | CL A | 443320106 | 394 | 6,917 | SH | DFND | 1 | 6,443 | 0 | 474 | |
HUB GROUP INC | CL A | 443320106 | 6 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
HUB GROUP INC | CL A | 443320106 | 250 | 4,391 | SH | DFND | 3 | 0 | 4,391 | 0 | |
HUB GROUP INC | CL A | 443320106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,518 | 96,804 | SH | DFND | 43 | 0 | 0 | 96,804 | |
HUB GROUP INC | CL A | 443320106 | 3,328 | 58,378 | SH | DFND | 43, 01 | 0 | 0 | 58,378 | |
HUBBELL INC | COM | 443510607 | 5,443 | 34,714 | SH | DFND | 1 | 27,092 | 37 | 7,585 | |
HUBBELL INC | COM | 443510607 | 1,783 | 11,369 | SH | DFND | 2 | 0 | 0 | 11,369 | |
HUBBELL INC | COM | 443510607 | 4,536 | 28,932 | SH | DFND | 3 | 0 | 28,932 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HUBBELL INC | COM | 443510607 | 14 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,752 | 55,822 | SH | DFND | 43 | 0 | 0 | 55,822 | |
HUBBELL INC | COM | 443510607 | 2,173 | 13,858 | SH | DFND | 43, 01 | 0 | 0 | 13,858 | |
HUBSPOT INC | COM | 443573100 | 25,874 | 65,265 | SH | DFND | 1 | 39,156 | 25,945 | 164 | |
HUBSPOT INC | COM | 443573100 | 12,041 | 30,372 | SH | DFND | 2 | 0 | 0 | 30,372 | |
HUBSPOT INC | COM | 443573100 | 2,790 | 7,038 | SH | DFND | 3 | 0 | 7,038 | 0 | |
HUBSPOT INC | COM | 443573100 | 2 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HUBSPOT INC | COM | 443573100 | 166 | 418 | SH | DFND | 28 | 418 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 31,346 | 79,069 | SH | DFND | 43 | 0 | 0 | 79,069 | |
HUBSPOT INC | COM | 443573100 | 8,569 | 21,616 | SH | DFND | 43, 01 | 0 | 0 | 21,616 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 4 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 7 | 959 | SH | DFND | 3 | 0 | 959 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 658 | 94,062 | SH | DFND | 5 | 94,062 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 2,021 | 186,973 | SH | DFND | 3 | 0 | 186,973 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 355 | 14,759 | SH | DFND | 1 | 13,186 | 0 | 1,573 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 742 | 30,906 | SH | DFND | 2 | 0 | 0 | 30,906 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,137 | 47,342 | SH | DFND | 3 | 0 | 47,342 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 93 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 57,692 | 2,401,843 | SH | DFND | 43 | 0 | 0 | 2,401,843 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,120 | 46,608 | SH | DFND | 43, 01 | 0 | 0 | 46,608 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
HUMANA INC | COM | 444859102 | 79,102 | 192,804 | SH | DFND | 1 | 102,585 | 13,791 | 76,428 | |
HUMANA INC | COM | 444859102 | 57,857 | 141,021 | SH | DFND | 2 | 0 | 0 | 141,021 | |
HUMANA INC | COM | 444859102 | 15,091 | 36,782 | SH | DFND | 3 | 0 | 36,782 | 0 | |
HUMANA INC | COM | 444859102 | 133 | 324 | SH | DFND | 6 | 0 | 324 | 0 | |
HUMANA INC | COM | 444859102 | 1,846 | 4,500 | SH | Call | DFND | 6 | 0 | 4,500 | 0 |
HUMANA INC | COM | 444859102 | 2,708 | 6,600 | SH | Put | DFND | 6 | 0 | 6,600 | 0 |
HUMANA INC | COM | 444859102 | 3,003 | 7,320 | SH | DFND | 28 | 4,877 | 0 | 2,443 | |
HUMANA INC | COM | 444859102 | 104,059 | 253,635 | SH | DFND | 43 | 0 | 0 | 253,635 | |
HUMANA INC | COM | 444859102 | 8,678 | 21,153 | SH | DFND | 43, 01 | 0 | 0 | 21,153 | |
HUMANIGEN INC | COM NEW | 444863203 | 149 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 1 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,072 | 59,067 | SH | DFND | 1 | 53,224 | 4,490 | 1,353 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,344 | 17,152 | SH | DFND | 2 | 0 | 0 | 17,152 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,255 | 23,820 | SH | DFND | 3 | 0 | 23,820 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 89 | SH | DFND | 28 | 76 | 0 | 13 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,344 | 200,104 | SH | DFND | 43 | 0 | 0 | 200,104 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,828 | 49,964 | SH | DFND | 43, 01 | 0 | 0 | 49,964 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,073 | 2,222,722 | SH | DFND | 1 | 2,197,896 | 6 | 24,820 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,161 | 2,546,376 | SH | DFND | 2 | 0 | 0 | 2,546,376 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,983 | 236,190 | SH | DFND | 3 | 0 | 236,190 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,434 | 113,533 | SH | DFND | 28 | 84,786 | 0 | 28,747 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 57,218 | 4,530,323 | SH | DFND | 43 | 0 | 0 | 4,530,323 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,440 | 826,569 | SH | DFND | 43, 01 | 0 | 0 | 826,569 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,702 | 15,847 | SH | DFND | 1 | 11,144 | 2,239 | 2,464 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,331 | 95,793 | SH | DFND | 2 | 0 | 0 | 95,793 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,668 | 62,575 | SH | DFND | 3 | 0 | 62,575 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 67 | 394 | SH | DFND | 28 | 119 | 0 | 275 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53,210 | 312,118 | SH | DFND | 43 | 0 | 0 | 312,118 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,594 | 26,946 | SH | DFND | 43, 01 | 0 | 0 | 26,946 | |
HUNTSMAN CORP | COM | 447011107 | 2,886 | 114,793 | SH | DFND | 1 | 106,912 | 7,419 | 462 | |
HUNTSMAN CORP | COM | 447011107 | 2,217 | 88,198 | SH | DFND | 2 | 0 | 0 | 88,198 | |
HUNTSMAN CORP | COM | 447011107 | 4,788 | 190,470 | SH | DFND | 3 | 0 | 190,470 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 24,260 | 965,000 | SH | Put | DFND | 3 | 0 | 965,000 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,955 | 435,742 | SH | DFND | 43 | 0 | 0 | 435,742 | |
HUNTSMAN CORP | COM | 447011107 | 2,038 | 81,069 | SH | DFND | 43, 01 | 0 | 0 | 81,069 | |
HURCO COMPANIES INC | COM | 447324104 | 121 | 4,019 | SH | DFND | 1 | 1,969 | 2,050 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 224 | 7,464 | SH | DFND | 3 | 0 | 7,464 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,670 | 79,213 | SH | DFND | 1 | 78,545 | 668 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 721 | 12,237 | SH | DFND | 3 | 0 | 12,237 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 68 | 1,151 | SH | DFND | 28 | 644 | 0 | 507 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,360 | 107,885 | SH | DFND | 43 | 0 | 0 | 107,885 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 721 | 12,230 | SH | DFND | 43, 01 | 0 | 0 | 12,230 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 126 | 3,932 | SH | DFND | 1 | 2,138 | 0 | 1,794 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 152 | 4,746 | SH | DFND | 2 | 0 | 0 | 4,746 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 224 | 6,984 | SH | DFND | 3 | 0 | 6,984 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 519 | 16,211 | SH | DFND | 6 | 0 | 16,211 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 28 | 882 | SH | DFND | 28 | 49 | 0 | 833 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 13,367 | 417,450 | SH | DFND | 43 | 0 | 0 | 417,450 | |
HUYA INC | ADS REP SH | 44852D108 | 38 | 1,921 | SH | DFND | 1 | 1,489 | 0 | 432 | |
HUYA INC | ADS REP SH | 44852D108 | 153 | 7,654 | SH | DFND | 2 | 0 | 0 | 7,654 | |
HUYA INC | ADS REP SH | 44852D108 | 14,218 | 713,400 | SH | DFND | 3 | 0 | 713,400 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 305 | 15,286 | SH | DFND | 6 | 0 | 15,286 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 497 | 24,931 | SH | DFND | 43 | 0 | 0 | 24,931 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,325 | 17,844 | SH | DFND | 1 | 17,503 | 0 | 341 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 476 | 6,414 | SH | DFND | 2 | 0 | 0 | 6,414 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 344 | 4,632 | SH | DFND | 3 | 0 | 4,632 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 49 | 658 | SH | DFND | 28 | 0 | 0 | 658 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,958 | 214,918 | SH | DFND | 43 | 0 | 0 | 214,918 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,680 | 116,897 | SH | DFND | 43, 01 | 0 | 0 | 116,897 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 98 | 12,456 | SH | DFND | 3 | 0 | 12,456 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/ | 44862P125 | 0 | 906 | SH | DFND | 2 | 0 | 0 | 906 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 15 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 165 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 563 | 34,179 | SH | DFND | 3 | 0 | 34,179 | 0 | |
HYRECAR INC | COM | 44916T107 | 9 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 315 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 38 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 42 | 710 | SH | DFND | 3 | 0 | 710 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 854 | 14,338 | SH | DFND | 43 | 0 | 0 | 14,338 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,498 | 25,156 | SH | DFND | 43, 01 | 0 | 0 | 25,156 | |
I MAB | SPONSORED | 44975P103 | 4,838 | 102,609 | SH | DFND | 3 | 0 | 102,609 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 179 | 5,402 | SH | DFND | 1 | 4,853 | 549 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 232 | 6,998 | SH | DFND | 2 | 0 | 0 | 6,998 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 865 | 26,058 | SH | DFND | 3 | 0 | 26,058 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 497 | 14,971 | SH | DFND | 43 | 0 | 0 | 14,971 | |
IAA INC | COM | 449253103 | 2,483 | 38,218 | SH | DFND | 1 | 22,371 | 14,902 | 945 | |
IAA INC | COM | 449253103 | 816 | 12,555 | SH | DFND | 2 | 0 | 0 | 12,555 | |
IAA INC | COM | 449253103 | 875 | 13,458 | SH | DFND | 3 | 0 | 13,458 | 0 | |
IAA INC | COM | 449253103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
IAA INC | COM | 449253103 | 68 | 1,040 | SH | DFND | 28 | 0 | 0 | 1,040 | |
IAA INC | COM | 449253103 | 26,556 | 408,680 | SH | DFND | 43 | 0 | 0 | 408,680 | |
IAA INC | COM | 449253103 | 2,984 | 45,929 | SH | DFND | 43, 01 | 0 | 0 | 45,929 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,267 | 27,817 | SH | DFND | 1 | 27,599 | 0 | 218 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 10,889 | 57,506 | SH | DFND | 2 | 0 | 0 | 57,506 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,255 | 6,630 | SH | DFND | 3 | 0 | 6,630 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 91 | 480 | SH | DFND | 6 | 0 | 480 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 174 | 917 | SH | DFND | 28 | 40 | 0 | 877 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 31,625 | 167,020 | SH | DFND | 43 | 0 | 0 | 167,020 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,269 | 11,983 | SH | DFND | 43, 01 | 0 | 0 | 11,983 | |
IAMGOLD CORP | COM | 450913108 | 69 | 18,908 | SH | DFND | 1 | 1,912 | 16,996 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,550 | 694,803 | SH | DFND | 2 | 0 | 0 | 694,803 | |
IAMGOLD CORP | COM | 450913108 | 179 | 48,731 | SH | DFND | 3 | 0 | 48,731 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,905 | 519,200 | SH | DFND | 5 | 519,200 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 14 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 13 | 721 | SH | DFND | 3 | 0 | 721 | 0 | |
IBIO INC | COM NEW | 451033203 | 40 | 38,519 | SH | DFND | 3 | 0 | 38,519 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ICAD INC | COM NEW | 44934S206 | 314 | 23,766 | SH | DFND | 1 | 23,766 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 39 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
ICAD INC | COM NEW | 44934S206 | 45 | 3,418 | SH | DFND | 3 | 0 | 3,418 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 758 | 14,964 | SH | DFND | 1 | 14,728 | 236 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 674 | 13,295 | SH | DFND | 2 | 0 | 0 | 13,295 | |
ICF INTL INC | COM | 44925C103 | 2,529 | 34,018 | SH | DFND | 1 | 33,483 | 522 | 13 | |
ICF INTL INC | COM | 44925C103 | 25 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
ICF INTL INC | COM | 44925C103 | 697 | 9,383 | SH | DFND | 3 | 0 | 9,383 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,258 | 30,377 | SH | DFND | 43 | 0 | 0 | 30,377 | |
ICF INTL INC | COM | 44925C103 | 2,182 | 29,358 | SH | DFND | 43, 01 | 0 | 0 | 29,358 | |
ICHOR HOLDINGS | SHS | G4740B105 | 419 | 13,893 | SH | DFND | 1 | 13,750 | 1 | 142 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,311 | 43,488 | SH | DFND | 3 | 0 | 43,488 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 29,469 | 1,983,131 | SH | DFND | 1 | 1,959,855 | 0 | 23,276 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,647 | 110,826 | SH | DFND | 2 | 0 | 0 | 110,826 | |
ICICI BANK LIMITED | ADR | 45104G104 | 12,389 | 833,741 | SH | DFND | 3 | 0 | 833,741 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 573 | 38,589 | SH | DFND | 6 | 0 | 38,589 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 636 | 42,783 | SH | DFND | 28 | 27,935 | 0 | 14,848 | |
ICICI BANK LIMITED | ADR | 45104G104 | 45,350 | 3,051,830 | SH | DFND | 43 | 0 | 0 | 3,051,830 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,915 | 196,166 | SH | DFND | 43, 01 | 0 | 0 | 196,166 | |
ICL GROUP LTD | SHS | M53213100 | 242 | 47,962 | SH | DFND | 1 | 0 | 0 | 47,962 | |
ICL GROUP LTD | SHS | M53213100 | 997 | 197,450 | SH | DFND | 3 | 0 | 197,450 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3,508 | 694,566 | SH | DFND | 6 | 0 | 694,566 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 50 | 9,976 | SH | DFND | 28 | 0 | 0 | 9,976 | |
ICL GROUP LTD | SHS | M53213100 | 13 | 2,489 | SH | DFND | 43 | 0 | 0 | 2,489 | |
ICL GROUP LTD | SHS | M53213100 | 17 | 3,276 | SH | DFND | 88 | 0 | 3,276 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED | 45113Y104 | 4 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 12,086 | 61,986 | SH | DFND | 1 | 61,918 | 0 | 68 | |
ICON PLC | SHS | G4705A100 | 12,516 | 64,191 | SH | DFND | 2 | 0 | 0 | 64,191 | |
ICON PLC | SHS | G4705A100 | 82 | 421 | SH | DFND | 3 | 0 | 421 | 0 | |
ICON PLC | SHS | G4705A100 | 77 | 397 | SH | DFND | 28 | 397 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 90,243 | 462,832 | SH | DFND | 43 | 0 | 0 | 462,832 | |
ICON PLC | SHS | G4705A100 | 17,275 | 88,598 | SH | DFND | 43, 01 | 0 | 0 | 88,598 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 1 | 963 | SH | DFND | 2 | 0 | 0 | 963 | |
ICU MED INC | COM | 44930G107 | 576 | 2,686 | SH | DFND | 1 | 2,499 | 0 | 187 | |
ICU MED INC | COM | 44930G107 | 22 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
ICU MED INC | COM | 44930G107 | 2,226 | 10,380 | SH | DFND | 3 | 0 | 10,380 | 0 | |
ICU MED INC | COM | 44930G107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ICU MED INC | COM | 44930G107 | 109 | 507 | SH | DFND | 28 | 0 | 0 | 507 | |
ICU MED INC | COM | 44930G107 | 15,969 | 74,451 | SH | DFND | 43 | 0 | 0 | 74,451 | |
ICU MED INC | COM | 44930G107 | 7,955 | 37,090 | SH | DFND | 43, 01 | 0 | 0 | 37,090 | |
IDACORP INC | COM | 451107106 | 2,156 | 22,452 | SH | DFND | 1 | 9,461 | 1,538 | 11,453 | |
IDACORP INC | COM | 451107106 | 453 | 4,721 | SH | DFND | 2 | 0 | 0 | 4,721 | |
IDACORP INC | COM | 451107106 | 17,012 | 177,152 | SH | DFND | 3 | 0 | 177,152 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
IDACORP INC | COM | 451107106 | 6,482 | 67,496 | SH | DFND | 43 | 0 | 0 | 67,496 | |
IDACORP INC | COM | 451107106 | 3,515 | 36,604 | SH | DFND | 43, 01 | 0 | 0 | 36,604 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 45 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 49 | 3,487 | SH | DFND | 3 | 0 | 3,487 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 20 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 184 | 50,220 | SH | DFND | 3 | 0 | 50,220 | 0 | |
IDEX CORP | COM | 45167R104 | 77,398 | 388,543 | SH | DFND | 1 | 386,608 | 4 | 1,931 | |
IDEX CORP | COM | 45167R104 | 417 | 2,093 | SH | DFND | 2 | 0 | 0 | 2,093 | |
IDEX CORP | COM | 45167R104 | 3,434 | 17,241 | SH | DFND | 3 | 0 | 17,241 | 0 | |
IDEX CORP | COM | 45167R104 | 8 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
IDEX CORP | COM | 45167R104 | 1,265 | 6,350 | SH | DFND | 28 | 6,216 | 0 | 134 | |
IDEX CORP | COM | 45167R104 | 37,138 | 186,436 | SH | DFND | 43 | 0 | 0 | 186,436 | |
IDEX CORP | COM | 45167R104 | 9,956 | 49,978 | SH | DFND | 43, 01 | 0 | 0 | 49,978 | |
IDEXX LABS INC | COM | 45168D104 | 128,606 | 257,279 | SH | DFND | 1 | 252,966 | 0 | 4,313 | |
IDEXX LABS INC | COM | 45168D104 | 125,606 | 251,277 | SH | DFND | 2 | 0 | 0 | 251,277 | |
IDEXX LABS INC | COM | 45168D104 | 31,742 | 63,501 | SH | DFND | 3 | 0 | 63,501 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 300 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,996 | 5,994 | SH | DFND | 28 | 5,132 | 0 | 862 | |
IDEXX LABS INC | COM | 45168D104 | 67,547 | 135,130 | SH | DFND | 43 | 0 | 0 | 135,130 | |
IDEXX LABS INC | COM | 45168D104 | 60,498 | 121,028 | SH | DFND | 43, 01 | 0 | 0 | 121,028 | |
IDT CORP | CL B NEW | 448947507 | 55 | 4,421 | SH | DFND | 1 | 0 | 4,421 | 0 | |
IDT CORP | CL B NEW | 448947507 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
IDT CORP | CL B NEW | 448947507 | 7 | 537 | SH | DFND | 3 | 0 | 537 | 0 | |
IES HLDGS INC | COM | 44951W106 | 110 | 2,400 | SH | DFND | 1 | 2,171 | 229 | 0 | |
IES HLDGS INC | COM | 44951W106 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IES HLDGS INC | COM | 44951W106 | 132 | 2,864 | SH | DFND | 3 | 0 | 2,864 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IF BANCORP INC | COM | 44951J105 | 44 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IGM BIOSCIENCES INC | COM | 449585108 | 157 | 1,774 | SH | DFND | 1 | 1,771 | 0 | 3 | |
IGM BIOSCIENCES INC | COM | 449585108 | 74 | 843 | SH | DFND | 3 | 0 | 843 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 153 | 1,730 | SH | DFND | 43 | 0 | 0 | 1,730 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 335 | 25,781 | SH | DFND | 1 | 14,324 | 0 | 11,457 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 555 | 42,796 | SH | DFND | 2 | 0 | 0 | 42,796 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 491 | 37,824 | SH | DFND | 3 | 0 | 37,824 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,394 | 107,361 | SH | DFND | 43 | 0 | 0 | 107,361 | |
IHS MARKIT LTD | SHS | G47567105 | 65,576 | 729,998 | SH | DFND | 1 | 531,936 | 193,166 | 4,896 | |
IHS MARKIT LTD | SHS | G47567105 | 31,153 | 346,797 | SH | DFND | 2 | 0 | 0 | 346,797 | |
IHS MARKIT LTD | SHS | G47567105 | 4,290 | 47,762 | SH | DFND | 3 | 0 | 47,762 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 637 | 7,095 | SH | DFND | 28 | 3,663 | 0 | 3,432 | |
IHS MARKIT LTD | SHS | G47567105 | 228,248 | 2,540,889 | SH | DFND | 43 | 0 | 0 | 2,540,889 | |
IHS MARKIT LTD | SHS | G47567105 | 134,745 | 1,500,000 | SH | DFND | 86 | 1,500,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 23,936 | 266,459 | SH | DFND | 43, 01 | 0 | 0 | 266,459 | |
II-VI INC | COM | 902104108 | 5,516 | 72,616 | SH | DFND | 1 | 71,830 | 69 | 717 | |
II-VI INC | COM | 902104108 | 23,333 | 307,173 | SH | DFND | 2 | 0 | 0 | 307,173 | |
II-VI INC | COM | 902104108 | 6,077 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 |
II-VI INC | COM | 902104108 | 9,850 | 129,679 | SH | DFND | 3 | 0 | 129,679 | 0 | |
II-VI INC | COM | 902104108 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
II-VI INC | COM | 902104108 | 4 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
II-VI INC | COM | 902104108 | 13,825 | 182,010 | SH | DFND | 43 | 0 | 0 | 182,010 | |
II-VI INC | COM | 902104108 | 3,712 | 48,871 | SH | DFND | 43, 01 | 0 | 0 | 48,871 | |
II-VI INC | NOTE 0.25 | 902104AB4 | 28,476 | 17,054,000 | PRN | DFND | 3 | 0 | 17,054,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,373 | 1,350,660 | SH | DFND | 1 | 1,341,731 | 0 | 8,929 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,506 | 139,818 | SH | DFND | 2 | 0 | 0 | 139,818 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,275 | 143,588 | SH | DFND | 3 | 0 | 143,588 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,019 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,203 | 5,900 | SH | Put | DFND | 6 | 0 | 5,900 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 427 | 2,096 | SH | DFND | 6 | 0 | 2,096 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,106 | 39,759 | SH | DFND | 28 | 33,989 | 0 | 5,770 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 346,688 | 1,700,452 | SH | DFND | 43 | 0 | 0 | 1,700,452 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,346 | 183,174 | SH | DFND | 43, 01 | 0 | 0 | 183,174 | |
ILLUMINA INC | COM | 452327109 | 38,682 | 104,546 | SH | DFND | 1 | 103,426 | 0 | 1,120 | |
ILLUMINA INC | COM | 452327109 | 18,732 | 50,627 | SH | DFND | 2 | 0 | 0 | 50,627 | |
ILLUMINA INC | COM | 452327109 | 1,850 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
ILLUMINA INC | COM | 452327109 | 1,850 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
ILLUMINA INC | COM | 452327109 | 45,512 | 123,006 | SH | DFND | 3 | 0 | 123,006 | 0 | |
ILLUMINA INC | COM | 452327109 | 148 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
ILLUMINA INC | COM | 452327109 | 488 | 1,319 | SH | DFND | 6 | 0 | 1,319 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,997 | 8,100 | SH | Put | DFND | 6 | 0 | 8,100 | 0 |
ILLUMINA INC | COM | 452327109 | 1,396 | 3,773 | SH | DFND | 28 | 1,721 | 0 | 2,052 | |
ILLUMINA INC | COM | 452327109 | 333,557 | 901,506 | SH | DFND | 43 | 0 | 0 | 901,506 | |
ILLUMINA INC | COM | 452327109 | 77,154 | 208,525 | SH | DFND | 43, 01 | 0 | 0 | 208,525 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 16,271 | 11,134,000 | PRN | DFND | 3 | 0 | 11,134,000 | 0 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 3,789 | 2,593,000 | PRN | DFND | 43 | 0 | 0 | 2,593,000 | |
ILLUMINA INC | NOTE | 452327AK5 | 4,257 | 3,777,000 | PRN | DFND | 3 | 0 | 3,777,000 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 3,934 | 3,490,000 | PRN | DFND | 43 | 0 | 0 | 3,490,000 | |
IMARA INC | COM | 45249V107 | 16 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 33 | 1,501 | SH | DFND | 3 | 0 | 1,501 | 0 | |
IMAX CORP | COM | 45245E109 | 353 | 19,616 | SH | DFND | 1 | 19,616 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 56 | 3,119 | SH | DFND | 2 | 0 | 0 | 3,119 | |
IMAX CORP | COM | 45245E109 | 108 | 6,018 | SH | DFND | 3 | 0 | 6,018 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
IMAX CORP | COM | 45245E109 | 928 | 51,502 | SH | DFND | 43 | 0 | 0 | 51,502 | |
IMAX CORP | COM | 45245E109 | 532 | 29,532 | SH | DFND | 43, 01 | 0 | 0 | 29,532 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 14 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 3 | 526 | SH | DFND | 3 | 0 | 526 | 0 | |
IMMATICS N.V | SHS | N44445109 | 1,079 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
IMMERSION CORP | COM | 452521107 | 79 | 7,039 | SH | DFND | 1 | 7,039 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 121 | 10,700 | SH | DFND | 2 | 0 | 0 | 10,700 | |
IMMERSION CORP | COM | 452521107 | 71 | 6,307 | SH | DFND | 3 | 0 | 6,307 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 9 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNIC INC | COM | 4525EP101 | 43 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
IMMUNIC INC | COM | 4525EP101 | 146 | 9,528 | SH | DFND | 3 | 0 | 9,528 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 212 | 32,901 | SH | DFND | 1 | 32,888 | 0 | 13 | |
IMMUNOGEN INC | COM | 45253H101 | 44 | 6,759 | SH | DFND | 2 | 0 | 0 | 6,759 | |
IMMUNOGEN INC | COM | 45253H101 | 108 | 16,801 | SH | DFND | 3 | 0 | 16,801 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,775 | 740,381 | SH | DFND | 43 | 0 | 0 | 740,381 | |
IMMUNOGEN INC | COM | 45253H101 | 104 | 16,144 | SH | DFND | 43, 01 | 0 | 0 | 16,144 | |
IMMUNOME INC | COM | 45257U108 | 4 | 433 | SH | DFND | 1 | 0 | 433 | 0 | |
IMMUNOME INC | COM | 45257U108 | 24 | 2,519 | SH | DFND | 3 | 0 | 2,519 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 410 | 8,885 | SH | DFND | 1 | 8,885 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 171 | 3,704 | SH | DFND | 3 | 0 | 3,704 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 241 | 5,224 | SH | DFND | 43 | 0 | 0 | 5,224 | |
IMMUNOVANT INC | COM | 45258J102 | 418 | 9,054 | SH | DFND | 43, 01 | 0 | 0 | 9,054 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
IMPACT SHS FDS I TR | YWCA WOMEN | 45259A100 | 238 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 819 | 43,046 | SH | DFND | 1 | 39,322 | 245 | 3,479 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 109 | 5,702 | SH | DFND | 2 | 0 | 0 | 5,702 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 30 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,979 | 209,094 | SH | DFND | 5 | 209,094 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,143 | 165,141 | SH | DFND | 6 | 0 | 165,141 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7 | 369 | SH | DFND | 28 | 0 | 0 | 369 | |
IMPINJ INC | COM | 453204109 | 261 | 6,233 | SH | DFND | 1 | 5,974 | 259 | 0 | |
IMPINJ INC | COM | 453204109 | 81 | 1,928 | SH | DFND | 2 | 0 | 0 | 1,928 | |
IMPINJ INC | COM | 453204109 | 426 | 10,176 | SH | DFND | 3 | 0 | 10,176 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMPINJ INC | COM | 453204109 | 1,337 | 31,928 | SH | DFND | 43 | 0 | 0 | 31,928 | |
IMPINJ INC | COM | 453204109 | 1 | 29 | SH | DFND | 43, 01 | 0 | 0 | 29 | |
IMV INC | COM | 44974L103 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IMV INC | COM | 44974L103 | 5 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 32 | 369 | SH | DFND | 1 | 38 | 234 | 97 | |
INARI MED INC | COM | 45332Y109 | 269 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
INARI MED INC | COM | 45332Y109 | 250 | 2,866 | SH | DFND | 3 | 0 | 2,866 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,378 | 38,695 | SH | DFND | 43 | 0 | 0 | 38,695 | |
INARI MED INC | COM | 45332Y109 | 2,368 | 27,125 | SH | DFND | 43, 01 | 0 | 0 | 27,125 | |
INCYTE CORP | COM | 45337C102 | 10,012 | 115,112 | SH | DFND | 1 | 112,578 | 0 | 2,534 | |
INCYTE CORP | COM | 45337C102 | 10,321 | 118,658 | SH | DFND | 2 | 0 | 0 | 118,658 | |
INCYTE CORP | COM | 45337C102 | 146 | 1,677 | SH | DFND | 3 | 0 | 1,677 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,261 | 14,500 | SH | Call | DFND | 3 | 0 | 14,500 | 0 |
INCYTE CORP | COM | 45337C102 | 130 | 1,500 | SH | Put | DFND | 3 | 0 | 1,500 | 0 |
INCYTE CORP | COM | 45337C102 | 748 | 8,595 | SH | DFND | 6 | 0 | 8,595 | 0 | |
INCYTE CORP | COM | 45337C102 | 231 | 2,654 | SH | DFND | 28 | 790 | 0 | 1,864 | |
INCYTE CORP | COM | 45337C102 | 3,961 | 45,534 | SH | DFND | 43 | 0 | 0 | 45,534 | |
INCYTE CORP | COM | 45337C102 | 304 | 3,490 | SH | DFND | 88 | 0 | 3,490 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 97 | 2,356 | SH | DFND | 1 | 2,215 | 141 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 80 | 1,941 | SH | DFND | 3 | 0 | 1,941 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 182 | 13,522 | SH | DFND | 1 | 9,314 | 3,222 | 986 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 31 | 2,312 | SH | DFND | 2 | 0 | 0 | 2,312 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 605 | 45,059 | SH | DFND | 3 | 0 | 45,059 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,974 | 146,974 | SH | DFND | 43 | 0 | 0 | 146,974 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 138 | 10,254 | SH | DFND | 43, 01 | 0 | 0 | 10,254 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 719 | 9,843 | SH | DFND | 1 | 9,515 | 33 | 295 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 51 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,072 | 14,673 | SH | DFND | 3 | 0 | 14,673 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,015 | 41,274 | SH | DFND | 43 | 0 | 0 | 41,274 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 791 | 10,827 | SH | DFND | 43, 01 | 0 | 0 | 10,827 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,964 | 106,340 | SH | DFND | 1 | 11,230 | 95,110 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 44 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,316 | 125,376 | SH | DFND | 3 | 0 | 125,376 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,345 | 21,509 | SH | DFND | 1 | 13,539 | 7,751 | 219 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 179 | 2,867 | SH | DFND | 2 | 0 | 0 | 2,867 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,171 | 34,717 | SH | DFND | 3 | 0 | 34,717 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,946 | 95,102 | SH | DFND | 43 | 0 | 0 | 95,102 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,879 | 46,053 | SH | DFND | 43, 01 | 0 | 0 | 46,053 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SH | 45409F819 | 9,024 | 182,074 | SH | DFND | 3 | 0 | 182,074 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 3,141 | 98,386 | SH | DFND | 2 | 0 | 0 | 98,386 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 1,062 | 33,271 | SH | DFND | 43 | 0 | 0 | 33,271 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 6 | 198 | SH | DFND | 43 | 0 | 0 | 198 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B388 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 4,601 | 157,660 | SH | DFND | 2 | 0 | 0 | 157,660 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 554 | 18,965 | SH | DFND | 43 | 0 | 0 | 18,965 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 59 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 43 | 1,826 | SH | DFND | 43 | 0 | 0 | 1,826 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 1,987 | 78,114 | SH | DFND | 2 | 0 | 0 | 78,114 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 387 | 15,226 | SH | DFND | 43 | 0 | 0 | 15,226 | |
INDEXIQ ETF TR | IQ CNDRM E | 45409B453 | 25 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
INDEXIQ ETF TR | IQ CANDRM | 45409B461 | 220 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
INDEXIQ ETF TR | IQ CANDRM | 45409B461 | 30 | 936 | SH | DFND | 43 | 0 | 0 | 936 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 151 | 7,569 | SH | DFND | 2 | 0 | 0 | 7,569 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 842 | 42,086 | SH | DFND | 43 | 0 | 0 | 42,086 | |
INDEXIQ ETF TR | IQ HEDGMKT | 45409B503 | 147 | 5,391 | SH | DFND | 43 | 0 | 0 | 5,391 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 16,482 | 726,623 | SH | DFND | 2 | 0 | 0 | 726,623 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 3,304 | 145,673 | SH | DFND | 43 | 0 | 0 | 145,673 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 8 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 1,377 | 64,218 | SH | DFND | 2 | 0 | 0 | 64,218 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 75 | 3,488 | SH | DFND | 43 | 0 | 0 | 3,488 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 12,869 | 386,112 | SH | DFND | 2 | 0 | 0 | 386,112 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 19,436 | 583,136 | SH | DFND | 43 | 0 | 0 | 583,136 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 1,519 | 58,940 | SH | DFND | 2 | 0 | 0 | 58,940 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 300 | 11,632 | SH | DFND | 43 | 0 | 0 | 11,632 | |
INDIA FD INC | COM | 454089103 | 23 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
INDIA FD INC | COM | 454089103 | 3,624 | 181,555 | SH | DFND | 2 | 0 | 0 | 181,555 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 234 | 10,041 | SH | DFND | 1 | 7,422 | 2,202 | 417 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 170 | 7,312 | SH | DFND | 2 | 0 | 0 | 7,312 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 704 | 30,238 | SH | DFND | 3 | 0 | 30,238 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 154 | 6,618 | SH | DFND | 43 | 0 | 0 | 6,618 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 777 | 33,349 | SH | DFND | 43, 01 | 0 | 0 | 33,349 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 2,790 | 275,143 | SH | DFND | 1 | 0 | 275,143 | 0 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 9 | 857 | SH | DFND | 3 | 0 | 857 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 63 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 31,889 | 3,042,870 | SH | DFND | 1 | 42,592 | 3,000,278 | 0 | |
INFINERA CORP | COM | 45667G103 | 732 | 69,803 | SH | DFND | 3 | 0 | 69,803 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
INFINERA CORP | COM | 45667G103 | 463 | 44,143 | SH | DFND | 43 | 0 | 0 | 44,143 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 39 | 11,852 | SH | DFND | 1 | 0 | 11,852 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 39 | 12,010 | SH | DFND | 3 | 0 | 12,010 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
INFOSYS LTD | SPONSORED | 456788108 | 2,350 | 138,627 | SH | DFND | 1 | 120,291 | 0 | 18,336 | |
INFOSYS LTD | SPONSORED | 456788108 | 5,001 | 295,042 | SH | DFND | 2 | 0 | 0 | 295,042 | |
INFOSYS LTD | SPONSORED | 456788108 | 43,950 | 2,592,893 | SH | DFND | 3 | 0 | 2,592,893 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 6,891 | 406,573 | SH | DFND | 6 | 0 | 406,573 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 295 | 17,380 | SH | DFND | 28 | 1,061 | 0 | 16,319 | |
INFOSYS LTD | SPONSORED | 456788108 | 36,711 | 2,165,841 | SH | DFND | 43 | 0 | 0 | 2,165,841 | |
INFOSYS LTD | SPONSORED | 456788108 | 332 | 19,569 | SH | DFND | 43, 01 | 0 | 0 | 19,569 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 105 | 5,593 | SH | DFND | 1 | 3,196 | 2,397 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 128 | 6,821 | SH | DFND | 3 | 0 | 6,821 | 0 | |
ING GROEP N.V. | SPONSORED | 456837103 | 30,285 | 3,208,123 | SH | DFND | 1 | 3,143,564 | 0 | 64,559 | |
ING GROEP N.V. | SPONSORED | 456837103 | 13,930 | 1,475,631 | SH | DFND | 2 | 0 | 0 | 1,475,631 | |
ING GROEP N.V. | SPONSORED | 456837103 | 447 | 47,325 | SH | DFND | 28 | 46,230 | 0 | 1,095 | |
ING GROEP N.V. | SPONSORED | 456837103 | 14,487 | 1,534,601 | SH | DFND | 43 | 0 | 0 | 1,534,601 | |
ING GROEP N.V. | SPONSORED | 456837103 | 55 | 5,862 | SH | DFND | 43, 01 | 0 | 0 | 5,862 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,272 | 225,463 | SH | DFND | 1 | 219,650 | 1 | 5,812 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,744 | 191,925 | SH | DFND | 2 | 0 | 0 | 191,925 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,727 | 37,910 | SH | DFND | 3 | 0 | 37,910 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 504 | 11,056 | SH | DFND | 28 | 5,599 | 0 | 5,457 | |
INGERSOLL RAND INC | COM | 45687V106 | 37,600 | 825,288 | SH | DFND | 43 | 0 | 0 | 825,288 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,122 | 222,172 | SH | DFND | 43, 01 | 0 | 0 | 222,172 | |
INGEVITY CORP | COM | 45688C107 | 9,139 | 120,683 | SH | DFND | 1 | 120,433 | 0 | 250 | |
INGEVITY CORP | COM | 45688C107 | 112 | 1,483 | SH | DFND | 2 | 0 | 0 | 1,483 | |
INGEVITY CORP | COM | 45688C107 | 602 | 7,954 | SH | DFND | 3 | 0 | 7,954 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INGEVITY CORP | COM | 45688C107 | 97 | 1,277 | SH | DFND | 28 | 1,196 | 0 | 81 | |
INGEVITY CORP | COM | 45688C107 | 5,635 | 74,405 | SH | DFND | 43 | 0 | 0 | 74,405 | |
INGEVITY CORP | COM | 45688C107 | 2,279 | 30,091 | SH | DFND | 43, 01 | 0 | 0 | 30,091 | |
INGLES MKTS INC | CL A | 457030104 | 396 | 9,286 | SH | DFND | 1 | 6,283 | 3,003 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 131 | 3,061 | SH | DFND | 3 | 0 | 3,061 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INGREDION INC | COM | 457187102 | 2,260 | 28,726 | SH | DFND | 1 | 24,527 | 2,766 | 1,433 | |
INGREDION INC | COM | 457187102 | 12,026 | 152,864 | SH | DFND | 2 | 0 | 0 | 152,864 | |
INGREDION INC | COM | 457187102 | 8,373 | 106,437 | SH | DFND | 3 | 0 | 106,437 | 0 | |
INGREDION INC | COM | 457187102 | 60 | 758 | SH | DFND | 28 | 0 | 0 | 758 | |
INGREDION INC | COM | 457187102 | 11,932 | 151,671 | SH | DFND | 43 | 0 | 0 | 151,671 | |
INGREDION INC | COM | 457187102 | 2,997 | 38,095 | SH | DFND | 43, 01 | 0 | 0 | 38,095 | |
INHIBRX INC | COM | 45720L107 | 92 | 2,783 | SH | DFND | 3 | 0 | 2,783 | 0 | |
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 42 | 12,720 | SH | DFND | 5 | 12,720 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 283 | 5,959 | SH | DFND | 2 | 0 | 0 | 5,959 | |
INMODE LTD | SHS | M5425M103 | 4,748 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
INMODE LTD | SHS | M5425M103 | 69 | 1,444 | SH | DFND | 6 | 0 | 1,444 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 29 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 571 | 6,296 | SH | DFND | 1 | 6,082 | 21 | 193 | |
INNOSPEC INC | COM | 45768S105 | 553 | 6,095 | SH | DFND | 2 | 0 | 0 | 6,095 | |
INNOSPEC INC | COM | 45768S105 | 1,979 | 21,812 | SH | DFND | 3 | 0 | 21,812 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,530 | 27,882 | SH | DFND | 43 | 0 | 0 | 27,882 | |
INNOSPEC INC | COM | 45768S105 | 7,675 | 84,597 | SH | DFND | 43, 01 | 0 | 0 | 84,597 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,837 | 10,033 | SH | DFND | 1 | 1,403 | 8,545 | 85 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 307 | 1,679 | SH | DFND | 2 | 0 | 0 | 1,679 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 89 | 488 | SH | DFND | 3 | 0 | 488 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 704 | 17,148 | SH | DFND | 2 | 0 | 0 | 17,148 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
INNOVIVA INC | COM | 45781M101 | 17,609 | 1,421,261 | SH | DFND | 1 | 15,369 | 1,401,766 | 4,126 | |
INNOVIVA INC | COM | 45781M101 | 146 | 11,760 | SH | DFND | 2 | 0 | 0 | 11,760 | |
INNOVIVA INC | COM | 45781M101 | 93 | 7,473 | SH | DFND | 3 | 0 | 7,473 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INOGEN INC | COM | 45780L104 | 484 | 10,824 | SH | DFND | 1 | 5,822 | 4,817 | 185 | |
INOGEN INC | COM | 45780L104 | 33 | 731 | SH | DFND | 2 | 0 | 0 | 731 | |
INOGEN INC | COM | 45780L104 | 583 | 13,046 | SH | DFND | 3 | 0 | 13,046 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 92 | 2,054 | SH | DFND | 43 | 0 | 0 | 2,054 | |
INOGEN INC | COM | 45780L104 | 637 | 14,266 | SH | DFND | 43, 01 | 0 | 0 | 14,266 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 670 | 36,872 | SH | DFND | 1 | 20,275 | 16,597 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 39 | 2,164 | SH | DFND | 2 | 0 | 0 | 2,164 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 358 | 19,709 | SH | DFND | 3 | 0 | 19,709 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,179 | 64,863 | SH | DFND | 43 | 0 | 0 | 64,863 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,548 | 85,189 | SH | DFND | 43, 01 | 0 | 0 | 85,189 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 502 | 56,751 | SH | DFND | 1 | 56,751 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 37 | 4,154 | SH | DFND | 2 | 0 | 0 | 4,154 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 324 | 36,629 | SH | DFND | 3 | 0 | 36,629 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 4 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
INPHI CORP | COM | 45772F107 | 13,069 | 81,441 | SH | DFND | 1 | 4,893 | 76,468 | 80 | |
INPHI CORP | COM | 45772F107 | 60,241 | 375,401 | SH | DFND | 2 | 0 | 0 | 375,401 | |
INPHI CORP | COM | 45772F107 | 2,602 | 16,213 | SH | DFND | 3 | 0 | 16,213 | 0 | |
INPHI CORP | COM | 45772F107 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INPHI CORP | COM | 45772F107 | 2,646 | 16,490 | SH | DFND | 43 | 0 | 0 | 16,490 | |
INPHI CORP | NOTE 0.75 | 45772FAC1 | 6 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
INSEEGO CORP | COM | 45782B104 | 390 | 25,191 | SH | DFND | 1 | 21,690 | 3,501 | 0 | |
INSEEGO CORP | COM | 45782B104 | 40 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
INSEEGO CORP | COM | 45782B104 | 7,674 | 496,035 | SH | DFND | 3 | 0 | 496,035 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 33,005 | 433,763 | SH | DFND | 1 | 9,922 | 423,413 | 428 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 70 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 382 | 5,018 | SH | DFND | 3 | 0 | 5,018 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 89 | 1,169 | SH | DFND | 43 | 0 | 0 | 1,169 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 445 | 5,843 | SH | DFND | 43, 01 | 0 | 0 | 5,843 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 54 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
INSIGNIA SYS INC | COM | 45765Y105 | 2 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
INSMED INC | COM PAR $. | 457669307 | 956 | 28,714 | SH | DFND | 1 | 28,714 | 0 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 49 | 1,472 | SH | DFND | 2 | 0 | 0 | 1,472 | |
INSMED INC | COM PAR $. | 457669307 | 1,087 | 32,664 | SH | DFND | 3 | 0 | 32,664 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 2,166 | 65,073 | SH | DFND | 43 | 0 | 0 | 65,073 | |
INSMED INC | COM PAR $. | 457669307 | 404 | 12,126 | SH | DFND | 43, 01 | 0 | 0 | 12,126 | |
INSPERITY INC | COM | 45778Q107 | 2,190 | 26,892 | SH | DFND | 1 | 11,833 | 14,709 | 350 | |
INSPERITY INC | COM | 45778Q107 | 77 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
INSPERITY INC | COM | 45778Q107 | 2,765 | 33,962 | SH | DFND | 3 | 0 | 33,962 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,158 | 87,918 | SH | DFND | 43 | 0 | 0 | 87,918 | |
INSPERITY INC | COM | 45778Q107 | 3,537 | 43,437 | SH | DFND | 43, 01 | 0 | 0 | 43,437 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,577 | 8,382 | SH | DFND | 1 | 8,382 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,151 | 48,652 | SH | DFND | 2 | 0 | 0 | 48,652 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,738 | 14,556 | SH | DFND | 3 | 0 | 14,556 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,447 | 23,642 | SH | DFND | 43 | 0 | 0 | 23,642 | |
INSPIRE MED SYS INC | COM | 457730109 | 413 | 2,197 | SH | DFND | 43, 01 | 0 | 0 | 2,197 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2 | 298 | SH | DFND | 3 | 0 | 298 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 765 | 7,505 | SH | DFND | 1 | 7,229 | 20 | 256 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 24 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,180 | 11,577 | SH | DFND | 3 | 0 | 11,577 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 304 | 13,640 | SH | DFND | 1 | 5,437 | 0 | 8,203 | |
INSTEEL INDS INC | COM | 45774W108 | 322 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | |
INSTEEL INDS INC | COM | 45774W108 | 75 | 3,366 | SH | DFND | 3 | 0 | 3,366 | 0 | |
INSU ACQUISITION CORP II | COM CL A | 457821106 | 1,090 | 70,122 | SH | DFND | 43 | 0 | 0 | 70,122 | |
INSU ACQUISITION CORP II | COM CL A | 457821106 | 47 | 3,023 | SH | DFND | 43, 01 | 0 | 0 | 3,023 | |
INSULET CORP | COM | 45784P101 | 68,290 | 267,145 | SH | DFND | 1 | 266,723 | 255 | 167 | |
INSULET CORP | COM | 45784P101 | 40,901 | 160,000 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
INSULET CORP | COM | 45784P101 | 5,186 | 20,287 | SH | DFND | 2 | 0 | 0 | 20,287 | |
INSULET CORP | COM | 45784P101 | 2,581 | 10,097 | SH | DFND | 3 | 0 | 10,097 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INSULET CORP | COM | 45784P101 | 821 | 3,211 | SH | DFND | 28 | 2,738 | 0 | 473 | |
INSULET CORP | COM | 45784P101 | 8,584 | 33,580 | SH | DFND | 43 | 0 | 0 | 33,580 | |
INSULET CORP | COM | 45784P101 | 12,750 | 49,875 | SH | DFND | 43, 01 | 0 | 0 | 49,875 | |
INSULET CORP | NOTE 0.37 | 45784PAK7 | 3,032 | 2,300,000 | PRN | DFND | 3 | 0 | 2,300,000 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 809 | 9,970 | SH | DFND | 1 | 9,599 | 0 | 371 | |
INTEGER HLDGS CORP | COM | 45826H109 | 106 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,004 | 24,682 | SH | DFND | 3 | 0 | 24,682 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,491 | 18,363 | SH | DFND | 43 | 0 | 0 | 18,363 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,637 | 44,801 | SH | DFND | 43, 01 | 0 | 0 | 44,801 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 587 | 9,043 | SH | DFND | 1 | 8,561 | 0 | 482 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 55 | 848 | SH | DFND | 2 | 0 | 0 | 848 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,465 | 37,972 | SH | DFND | 3 | 0 | 37,972 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 55 | 843 | SH | DFND | 28 | 19 | 0 | 824 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,928 | 152,924 | SH | DFND | 43 | 0 | 0 | 152,924 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,467 | 115,026 | SH | DFND | 43, 01 | 0 | 0 | 115,026 | |
INTEL CORP | COM | 458140100 | 521,631 | 10,470,312 | SH | DFND | 1 | 10,146,829 | 193,246 | 130,237 | |
INTEL CORP | COM | 458140100 | 110 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 540,569 | 10,850,445 | SH | DFND | 2 | 0 | 0 | 10,850,445 | |
INTEL CORP | COM | 458140100 | 528 | 10,600 | SH | Put | DFND | 2 | 0 | 0 | 10,600 |
INTEL CORP | COM | 458140100 | 296,533 | 5,952,082 | SH | DFND | 3 | 0 | 5,952,082 | 0 | |
INTEL CORP | COM | 458140100 | 6,726 | 135,000 | SH | Put | DFND | 3 | 0 | 135,000 | 0 |
INTEL CORP | COM | 458140100 | 56,152 | 1,127,100 | SH | Call | DFND | 3 | 0 | 1,127,100 | 0 |
INTEL CORP | COM | 458140100 | 158,896 | 3,189,400 | SH | Call | DFND | 6 | 0 | 3,189,400 | 0 |
INTEL CORP | COM | 458140100 | 57,228 | 1,148,700 | SH | Put | DFND | 6 | 0 | 1,148,700 | 0 |
INTEL CORP | COM | 458140100 | 20,780 | 417,094 | SH | DFND | 6 | 0 | 417,094 | 0 | |
INTEL CORP | COM | 458140100 | 7,796 | 156,493 | SH | DFND | 28 | 99,523 | 0 | 56,970 | |
INTEL CORP | COM | 458140100 | 525,660 | 10,551,183 | SH | DFND | 43 | 0 | 0 | 10,551,183 | |
INTEL CORP | COM | 458140100 | 27,233 | 546,629 | SH | DFND | 43, 01 | 0 | 0 | 546,629 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 880 | 16,171 | SH | DFND | 1 | 16,171 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 48 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 280 | 5,139 | SH | DFND | 3 | 0 | 5,139 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,917 | 90,377 | SH | DFND | 43 | 0 | 0 | 90,377 | |
INTELLICHECK INC | COM NEW | 45817G201 | 63 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 38 | 3,320 | SH | DFND | 3 | 0 | 3,320 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 139 | 3,463 | SH | DFND | 1 | 2,892 | 571 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 31 | 778 | SH | DFND | 3 | 0 | 778 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 322 | 5,315 | SH | DFND | 1 | 4,537 | 532 | 246 | |
INTER PARFUMS INC | COM | 458334109 | 11 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
INTER PARFUMS INC | COM | 458334109 | 1,616 | 26,714 | SH | DFND | 3 | 0 | 26,714 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 52 | 857 | SH | DFND | 28 | 0 | 0 | 857 | |
INTER PARFUMS INC | COM | 458334109 | 6,478 | 107,086 | SH | DFND | 43 | 0 | 0 | 107,086 | |
INTER PARFUMS INC | COM | 458334109 | 975 | 16,116 | SH | DFND | 43, 01 | 0 | 0 | 16,116 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,726 | 28,339 | SH | DFND | 1 | 6,840 | 20,977 | 522 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 95 | 1,562 | SH | DFND | 2 | 0 | 0 | 1,562 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,750 | 28,734 | SH | DFND | 3 | 0 | 28,734 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 707 | 28,639 | SH | DFND | 1 | 28,637 | 0 | 2 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,353 | 135,739 | SH | DFND | 2 | 0 | 0 | 135,739 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 112 | 4,523 | SH | DFND | 3 | 0 | 4,523 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10 | 386 | SH | DFND | 6 | 0 | 386 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 696 | 28,184 | SH | DFND | 43 | 0 | 0 | 28,184 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 193 | 7,818 | SH | DFND | 43, 01 | 0 | 0 | 7,818 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.00 | 45845PAB4 | 253 | 425,000 | PRN | DFND | 3 | 0 | 425,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227,864 | 1,976,438 | SH | DFND | 1 | 1,754,395 | 54,257 | 167,786 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,014 | 1,847,635 | SH | DFND | 2 | 0 | 0 | 1,847,635 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,804 | 128,403 | SH | DFND | 3 | 0 | 128,403 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,741 | 15,100 | SH | Call | DFND | 6 | 0 | 15,100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,366 | 29,200 | SH | Put | DFND | 6 | 0 | 29,200 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 247 | SH | DFND | 6 | 0 | 247 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,975 | 25,806 | SH | DFND | 28 | 15,377 | 0 | 10,429 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493,524 | 4,280,721 | SH | DFND | 43 | 0 | 0 | 4,280,721 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,129 | 61,836 | SH | DFND | 43, 01 | 0 | 0 | 61,836 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 524 | 8,044 | SH | DFND | 1 | 3,986 | 0 | 4,058 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 136 | 2,096 | SH | DFND | 2 | 0 | 0 | 2,096 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 288 | 4,419 | SH | DFND | 3 | 0 | 4,419 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 94 | 1,440 | SH | DFND | 28 | 78 | 0 | 1,362 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 565 | 8,679 | SH | DFND | 43 | 0 | 0 | 8,679 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 30 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
INTERDIGITAL INC | COM | 45867G101 | 264 | 4,344 | SH | DFND | 1 | 4,211 | 0 | 133 | |
INTERDIGITAL INC | COM | 45867G101 | 211 | 3,485 | SH | DFND | 2 | 0 | 0 | 3,485 | |
INTERDIGITAL INC | COM | 45867G101 | 222 | 3,653 | SH | DFND | 3 | 0 | 3,653 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTERDIGITAL INC | NOTE 2.00 | 45867GAB7 | 2,810 | 2,671,000 | PRN | DFND | 3 | 0 | 2,671,000 | 0 | |
INTERFACE INC | COM | 458665304 | 467 | 44,511 | SH | DFND | 1 | 19,181 | 24,783 | 547 | |
INTERFACE INC | COM | 458665304 | 324 | 30,837 | SH | DFND | 2 | 0 | 0 | 30,837 | |
INTERFACE INC | COM | 458665304 | 872 | 83,034 | SH | DFND | 3 | 0 | 83,034 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 649 | 17,334 | SH | DFND | 1 | 16,257 | 41 | 1,036 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,138 | 30,399 | SH | DFND | 3 | 0 | 30,399 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334,853 | 2,660,099 | SH | DFND | 1 | 2,632,844 | 5,013 | 22,242 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,725 | 3,040,396 | SH | DFND | 2 | 0 | 0 | 3,040,396 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,582 | 934,077 | SH | DFND | 3 | 0 | 934,077 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,601 | 243,100 | SH | Put | DFND | 6 | 0 | 243,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,822 | 221,017 | SH | DFND | 6 | 0 | 221,017 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,509 | 67,600 | SH | Call | DFND | 6 | 0 | 67,600 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,217 | 25,560 | SH | DFND | 28 | 16,364 | 0 | 9,196 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,185 | 795,877 | SH | DFND | 43 | 0 | 0 | 795,877 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,747 | SH | DFND | 88 | 0 | 1,747 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,770 | 395,373 | SH | DFND | 43, 01 | 0 | 0 | 395,373 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,949 | 118,969 | SH | DFND | 1 | 99,809 | 0 | 19,160 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,437 | 86,701 | SH | DFND | 2 | 0 | 0 | 86,701 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,795 | 264,564 | SH | DFND | 3 | 0 | 264,564 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,605 | 51,500 | SH | Call | DFND | 3 | 0 | 51,500 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,870 | 228,500 | SH | Put | DFND | 3 | 0 | 228,500 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,326 | 150,000 | SH | Call | DFND | 6 | 0 | 150,000 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 225 | 2,066 | SH | DFND | 6 | 0 | 2,066 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,327 | 12,195 | SH | DFND | 28 | 11,079 | 0 | 1,116 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 95,666 | 878,964 | SH | DFND | 43 | 0 | 0 | 878,964 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,175 | 10,793 | SH | DFND | 43, 01 | 0 | 0 | 10,793 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 34 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 472 | 11,564 | SH | DFND | 3 | 0 | 11,564 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,155 | 68,187 | SH | DFND | 1 | 37,215 | 30,372 | 600 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 181 | 10,692 | SH | DFND | 2 | 0 | 0 | 10,692 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 127 | 7,502 | SH | DFND | 3 | 0 | 7,502 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,803 | 106,454 | SH | DFND | 43 | 0 | 0 | 106,454 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,313 | 136,519 | SH | DFND | 43, 01 | 0 | 0 | 136,519 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 203 | 13,094 | SH | DFND | 1 | 8,203 | 4,891 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 172 | 11,100 | SH | DFND | 3 | 0 | 11,100 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 62,329 | 1,253,591 | SH | DFND | 1 | 1,080,502 | 2 | 173,087 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 111,659 | 2,245,763 | SH | DFND | 2 | 0 | 0 | 2,245,763 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,132 | 62,988 | SH | DFND | 3 | 0 | 62,988 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,927 | 38,763 | SH | DFND | 6 | 0 | 38,763 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 686 | 13,792 | SH | DFND | 28 | 1,318 | 0 | 12,474 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 40,440 | 813,347 | SH | DFND | 43 | 0 | 0 | 813,347 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12 | 240 | SH | DFND | 43, 01 | 0 | 0 | 240 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 153 | 9,363 | SH | DFND | 1 | 6,724 | 2,639 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 38 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 945 | 57,859 | SH | DFND | 43 | 0 | 0 | 57,859 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 45 | 2,741 | SH | DFND | 43, 01 | 0 | 0 | 2,741 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,671 | 453,703 | SH | DFND | 1 | 338,487 | 113,077 | 2,139 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,925 | 124,374 | SH | DFND | 2 | 0 | 0 | 124,374 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,736 | 1,051,717 | SH | DFND | 3 | 0 | 1,051,717 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 924 | 39,283 | SH | DFND | 6 | 0 | 39,283 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 80 | 3,387 | SH | DFND | 28 | 693 | 0 | 2,694 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,070 | 173,053 | SH | DFND | 43 | 0 | 0 | 173,053 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 196 | 8,345 | SH | DFND | 43, 01 | 0 | 0 | 8,345 | |
INTERSECT ENT INC | COM | 46071F103 | 256 | 11,182 | SH | DFND | 1 | 9,946 | 940 | 296 | |
INTERSECT ENT INC | COM | 46071F103 | 47 | 2,064 | SH | DFND | 2 | 0 | 0 | 2,064 | |
INTERSECT ENT INC | COM | 46071F103 | 201 | 8,758 | SH | DFND | 3 | 0 | 8,758 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 521 | 22,752 | SH | DFND | 43 | 0 | 0 | 22,752 | |
INTEVAC INC | COM | 461148108 | 190 | 26,388 | SH | DFND | 1 | 25,628 | 760 | 0 | |
INTEVAC INC | COM | 461148108 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTEVAC INC | COM | 461148108 | 50 | 6,949 | SH | DFND | 3 | 0 | 6,949 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 699 | 21,981 | SH | DFND | 1 | 21,918 | 63 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,964 | 93,194 | SH | DFND | 2 | 0 | 0 | 93,194 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 275 | 8,639 | SH | DFND | 3 | 0 | 8,639 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,039 | 32,666 | SH | DFND | 43 | 0 | 0 | 32,666 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 45 | 1,430 | SH | DFND | 43, 01 | 0 | 0 | 1,430 | |
INTREPID POTASH INC | COM | 46121Y201 | 151 | 6,263 | SH | DFND | 1 | 6,000 | 263 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 5 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
INTREPID POTASH INC | COM | 46121Y201 | 73 | 3,014 | SH | DFND | 3 | 0 | 3,014 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTRICON CORP | COM | 46121H109 | 140 | 7,756 | SH | DFND | 1 | 6,411 | 1,345 | 0 | |
INTRICON CORP | COM | 46121H109 | 14 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
INTRICON CORP | COM | 46121H109 | 28 | 1,520 | SH | DFND | 3 | 0 | 1,520 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 617 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
INTUIT | COM | 461202103 | 79,578 | 209,498 | SH | DFND | 1 | 139,578 | 39,360 | 30,560 | |
INTUIT | COM | 461202103 | 309,597 | 815,052 | SH | DFND | 2 | 0 | 0 | 815,052 | |
INTUIT | COM | 461202103 | 4,520 | 11,900 | SH | Put | DFND | 3 | 0 | 11,900 | 0 |
INTUIT | COM | 461202103 | 13,785 | 36,291 | SH | DFND | 3 | 0 | 36,291 | 0 | |
INTUIT | COM | 461202103 | 893 | 2,350 | SH | DFND | 6 | 0 | 2,350 | 0 | |
INTUIT | COM | 461202103 | 1,950 | 5,133 | SH | DFND | 28 | 772 | 0 | 4,361 | |
INTUIT | COM | 461202103 | 493,414 | 1,298,971 | SH | DFND | 43 | 0 | 0 | 1,298,971 | |
INTUIT | COM | 461202103 | 47,869 | 126,020 | SH | DFND | 43, 01 | 0 | 0 | 126,020 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91,849 | 112,271 | SH | DFND | 1 | 104,495 | 0 | 7,776 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,003 | 262,807 | SH | DFND | 2 | 0 | 0 | 262,807 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,333 | 38,300 | SH | Put | DFND | 3 | 0 | 38,300 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,305 | 61,490 | SH | DFND | 3 | 0 | 61,490 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,654 | 11,800 | SH | Call | DFND | 3 | 0 | 11,800 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,480 | 4,254 | SH | DFND | 6 | 0 | 4,254 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,999 | 11,000 | SH | Put | DFND | 6 | 0 | 11,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,078 | 2,540 | SH | DFND | 28 | 873 | 0 | 1,667 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 444,358 | 543,158 | SH | DFND | 43 | 0 | 0 | 543,158 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,103 | 33,129 | SH | DFND | 43, 01 | 0 | 0 | 33,129 | |
INVACARE CORP | COM | 461203101 | 162 | 18,101 | SH | DFND | 1 | 17,954 | 0 | 147 | |
INVACARE CORP | COM | 461203101 | 6 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
INVACARE CORP | COM | 461203101 | 316 | 35,264 | SH | DFND | 3 | 0 | 35,264 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 5,746 | 99,632 | SH | DFND | 2 | 0 | 0 | 99,632 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 1,643 | 28,484 | SH | DFND | 43 | 0 | 0 | 28,484 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 24,308 | 972,724 | SH | DFND | 2 | 0 | 0 | 972,724 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 26,272 | 1,051,292 | SH | DFND | 43 | 0 | 0 | 1,051,292 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 128,566 | 2,541,838 | SH | DFND | 2 | 0 | 0 | 2,541,838 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 690 | 13,642 | SH | DFND | 3 | 0 | 13,642 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 37,878 | 748,869 | SH | DFND | 43 | 0 | 0 | 748,869 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 220 | 14,426 | SH | DFND | 1 | 14,426 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 28,655 | 1,877,766 | SH | DFND | 2 | 0 | 0 | 1,877,766 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 5,999 | 393,090 | SH | DFND | 43 | 0 | 0 | 393,090 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 52 | 4,588 | SH | DFND | 1 | 0 | 0 | 4,588 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3,198 | 281,797 | SH | DFND | 2 | 0 | 0 | 281,797 | |
INVESCO BD FD | COM | 46132L107 | 2,644 | 121,395 | SH | DFND | 2 | 0 | 0 | 121,395 | |
INVESCO BD FD | COM | 46132L107 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 1,795 | 31,883 | SH | DFND | 2 | 0 | 0 | 31,883 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 71 | 1,261 | SH | DFND | 43 | 0 | 0 | 1,261 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 126 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 1,490 | 95,205 | SH | DFND | 2 | 0 | 0 | 95,205 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 65 | 4,931 | SH | DFND | 1 | 0 | 0 | 4,931 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 3,177 | 240,173 | SH | DFND | 2 | 0 | 0 | 240,173 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 1,154 | 15,021 | SH | DFND | 2 | 0 | 0 | 15,021 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 1,921 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 1,921 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 44 | 574 | SH | DFND | 43 | 0 | 0 | 574 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 | 98 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 | 333 | 2,518 | SH | DFND | 3 | 0 | 2,518 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 167 | 2,158 | SH | DFND | 43 | 0 | 0 | 2,158 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,774 | 15,464 | SH | DFND | 2 | 0 | 0 | 15,464 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 951 | 8,287 | SH | DFND | 3 | 0 | 8,287 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 249 | 2,166 | SH | DFND | 43 | 0 | 0 | 2,166 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 153 | 1,676 | SH | DFND | 2 | 0 | 0 | 1,676 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 59 | 642 | SH | DFND | 43 | 0 | 0 | 642 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 499 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 695 | 6,754 | SH | DFND | 2 | 0 | 0 | 6,754 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 1,058 | 10,277 | SH | DFND | 43 | 0 | 0 | 10,277 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 85,573 | 5,821,262 | SH | DFND | 1 | 5,774,493 | 46,769 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,720 | 185,030 | SH | DFND | 2 | 0 | 0 | 185,030 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,329 | 294,515 | SH | DFND | 43 | 0 | 0 | 294,515 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 681 | 28,352 | SH | DFND | 2 | 0 | 0 | 28,352 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 1 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 1,861 | 115,307 | SH | DFND | 1 | 115,307 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 5,631 | 348,911 | SH | DFND | 2 | 0 | 0 | 348,911 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 87 | 5,367 | SH | DFND | 43 | 0 | 0 | 5,367 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 366 | 33,722 | SH | DFND | 2 | 0 | 0 | 33,722 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 44 | 4,092 | SH | DFND | 43 | 0 | 0 | 4,092 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,042 | 47,878 | SH | DFND | 2 | 0 | 0 | 47,878 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 4 | 184 | SH | DFND | 43 | 0 | 0 | 184 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 444 | 18,334 | SH | DFND | 2 | 0 | 0 | 18,334 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 41 | 1,693 | SH | DFND | 43 | 0 | 0 | 1,693 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 38 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 19,594 | 1,824,398 | SH | DFND | 2 | 0 | 0 | 1,824,398 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 0 | 34 | SH | DFND | 43 | 0 | 0 | 34 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 4,772 | 124,184 | SH | DFND | 1 | 124,184 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 812 | 21,123 | SH | DFND | 2 | 0 | 0 | 21,123 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 147 | 3,818 | SH | DFND | 43 | 0 | 0 | 3,818 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 85 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 12,786 | 104,395 | SH | DFND | 2 | 0 | 0 | 104,395 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 119 | 973 | SH | DFND | 43 | 0 | 0 | 973 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E123 | 7,661 | 96,084 | SH | DFND | 2 | 0 | 0 | 96,084 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E123 | 26 | 323 | SH | DFND | 43 | 0 | 0 | 323 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138E131 | 373 | 18,628 | SH | DFND | 2 | 0 | 0 | 18,628 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138E131 | 429 | 21,429 | SH | DFND | 43 | 0 | 0 | 21,429 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 4,429 | 26,070 | SH | DFND | 2 | 0 | 0 | 26,070 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 2,073 | 12,203 | SH | DFND | 43 | 0 | 0 | 12,203 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E156 | 997 | 20,377 | SH | DFND | 2 | 0 | 0 | 20,377 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E156 | 266 | 5,438 | SH | DFND | 43 | 0 | 0 | 5,438 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E164 | 4 | 864 | SH | DFND | 2 | 0 | 0 | 864 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E172 | 170 | 1,948 | SH | DFND | 2 | 0 | 0 | 1,948 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E180 | 561 | 6,892 | SH | DFND | 2 | 0 | 0 | 6,892 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E180 | 8 | 103 | SH | DFND | 43 | 0 | 0 | 103 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 114 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 16,633 | 345,657 | SH | DFND | 2 | 0 | 0 | 345,657 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 10,676 | 221,865 | SH | DFND | 43 | 0 | 0 | 221,865 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 106 | 3,795 | SH | DFND | 1 | 2,795 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 5,629 | 201,048 | SH | DFND | 2 | 0 | 0 | 201,048 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 4,812 | 171,850 | SH | DFND | 43 | 0 | 0 | 171,850 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 15,235 | 508,010 | SH | DFND | 2 | 0 | 0 | 508,010 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 4,843 | 161,479 | SH | DFND | 43 | 0 | 0 | 161,479 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 89 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 9,422 | 201,319 | SH | DFND | 2 | 0 | 0 | 201,319 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 3,434 | 73,378 | SH | DFND | 43 | 0 | 0 | 73,378 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG | 46138E297 | 542 | 24,312 | SH | DFND | 2 | 0 | 0 | 24,312 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG | 46138E297 | 549 | 24,598 | SH | DFND | 43 | 0 | 0 | 24,598 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MO | 46138E339 | 1,313 | 24,820 | SH | DFND | 2 | 0 | 0 | 24,820 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MO | 46138E339 | 3,102 | 58,628 | SH | DFND | 43 | 0 | 0 | 58,628 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 85,207 | 1,515,337 | SH | DFND | 1 | 13,382 | 1,499,955 | 2,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 208,074 | 3,700,413 | SH | DFND | 2 | 0 | 0 | 3,700,413 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 62 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 1,749 | 31,113 | SH | DFND | 3 | 0 | 31,113 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 65,106 | 1,157,850 | SH | DFND | 43 | 0 | 0 | 1,157,850 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 789 | 20,990 | SH | DFND | 1 | 18,550 | 0 | 2,440 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 22,406 | 596,220 | SH | DFND | 2 | 0 | 0 | 596,220 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 16,106 | 428,575 | SH | DFND | 43 | 0 | 0 | 428,575 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 47,572 | 837,983 | SH | DFND | 2 | 0 | 0 | 837,983 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 329 | 5,800 | SH | DFND | 43 | 0 | 0 | 5,800 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX | 46138E388 | 1,012 | 24,416 | SH | DFND | 2 | 0 | 0 | 24,416 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX | 46138E388 | 55 | 1,323 | SH | DFND | 43 | 0 | 0 | 1,323 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EN | 46138E396 | 2,649 | 78,703 | SH | DFND | 2 | 0 | 0 | 78,703 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EN | 46138E396 | 6,388 | 189,774 | SH | DFND | 43 | 0 | 0 | 189,774 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 150 | 6,680 | SH | DFND | 1 | 4,030 | 0 | 2,650 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 12,285 | 547,717 | SH | DFND | 2 | 0 | 0 | 547,717 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 15 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 7,680 | 342,411 | SH | DFND | 43 | 0 | 0 | 342,411 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E412 | 14 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 15 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 84 | 2,148 | SH | DFND | 43 | 0 | 0 | 2,148 | |
INVESCO EXCH TRADED FD TR II | PURBETA US | 46138E446 | 7 | 259 | SH | DFND | 43 | 0 | 0 | 259 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 393 | 25,764 | SH | DFND | 1 | 12,620 | 0 | 13,144 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 250,647 | 16,425,093 | SH | DFND | 2 | 0 | 0 | 16,425,093 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 436,085 | 28,577,017 | SH | DFND | 43 | 0 | 0 | 28,577,017 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 428 | 16,380 | SH | DFND | 1 | 16,380 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 2,092 | 80,001 | SH | DFND | 2 | 0 | 0 | 80,001 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 1,510 | 57,751 | SH | DFND | 43 | 0 | 0 | 57,751 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 1,408 | 51,926 | SH | DFND | 1 | 14,339 | 0 | 37,587 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 190,809 | 7,038,342 | SH | DFND | 2 | 0 | 0 | 7,038,342 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 422,317 | 15,577,894 | SH | DFND | 43 | 0 | 0 | 15,577,894 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 8,306 | 247,412 | SH | DFND | 1 | 247,412 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 156 | 4,650 | SH | DFND | 2 | 0 | 0 | 4,650 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 96 | 2,855 | SH | DFND | 43 | 0 | 0 | 2,855 | |
INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 | 1,262 | 26,691 | SH | DFND | 2 | 0 | 0 | 26,691 | |
INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 | 164 | 3,464 | SH | DFND | 43 | 0 | 0 | 3,464 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 | 79 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 | 35 | 511 | SH | DFND | 43 | 0 | 0 | 511 | |
INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 | 1,322 | 63,848 | SH | DFND | 2 | 0 | 0 | 63,848 | |
INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 | 1,065 | 51,412 | SH | DFND | 43 | 0 | 0 | 51,412 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 86 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 2,633 | 159,026 | SH | DFND | 2 | 0 | 0 | 159,026 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 754 | 45,534 | SH | DFND | 43 | 0 | 0 | 45,534 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,944 | 117,983 | SH | DFND | 2 | 0 | 0 | 117,983 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,342 | 145,739 | SH | DFND | 43 | 0 | 0 | 145,739 | |
INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 | 198 | 6,536 | SH | DFND | 2 | 0 | 0 | 6,536 | |
INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 | 97 | 3,196 | SH | DFND | 43 | 0 | 0 | 3,196 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 | 251 | 6,537 | SH | DFND | 2 | 0 | 0 | 6,537 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 | 1,242 | 32,344 | SH | DFND | 43 | 0 | 0 | 32,344 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 15,091 | 432,023 | SH | DFND | 1 | 432,023 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 2,933 | 83,958 | SH | DFND | 2 | 0 | 0 | 83,958 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 27 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 603 | 17,256 | SH | DFND | 43 | 0 | 0 | 17,256 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 | 2,117 | 95,337 | SH | DFND | 2 | 0 | 0 | 95,337 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 | 72 | 3,251 | SH | DFND | 43 | 0 | 0 | 3,251 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG | 46138E693 | 450 | 16,371 | SH | DFND | 2 | 0 | 0 | 16,371 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 2,591 | 133,267 | SH | DFND | 1 | 133,267 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 16,591 | 853,463 | SH | DFND | 2 | 0 | 0 | 853,463 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 125 | 6,424 | SH | DFND | 3 | 0 | 6,424 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 2,812 | 144,653 | SH | DFND | 43 | 0 | 0 | 144,653 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 10,589 | 500,446 | SH | DFND | 2 | 0 | 0 | 500,446 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 1,852 | 87,539 | SH | DFND | 43 | 0 | 0 | 87,539 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 306 | 8,853 | SH | DFND | 2 | 0 | 0 | 8,853 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 655 | 18,960 | SH | DFND | 43 | 0 | 0 | 18,960 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 | 4,538 | 106,931 | SH | DFND | 2 | 0 | 0 | 106,931 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 | 1,452 | 34,220 | SH | DFND | 43 | 0 | 0 | 34,220 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 11,428 | 396,247 | SH | DFND | 1 | 391,277 | 0 | 4,970 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 148,290 | 5,141,812 | SH | DFND | 2 | 0 | 0 | 5,141,812 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 4,182 | 145,000 | SH | DFND | 3 | 0 | 145,000 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 681,659 | 23,635,887 | SH | DFND | 43 | 0 | 0 | 23,635,887 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 400 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 12,354 | 150,060 | SH | DFND | 2 | 0 | 0 | 150,060 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 1,807 | 21,953 | SH | DFND | 43 | 0 | 0 | 21,953 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 34,775 | 461,905 | SH | DFND | 2 | 0 | 0 | 461,905 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 330 | 4,379 | SH | DFND | 43 | 0 | 0 | 4,379 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 | 1,829 | 79,958 | SH | DFND | 2 | 0 | 0 | 79,958 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 | 296 | 12,926 | SH | DFND | 43 | 0 | 0 | 12,926 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 | 13,419 | 397,015 | SH | DFND | 2 | 0 | 0 | 397,015 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 | 381 | 11,273 | SH | DFND | 43 | 0 | 0 | 11,273 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 6,699 | 164,443 | SH | DFND | 2 | 0 | 0 | 164,443 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 2,708 | 66,471 | SH | DFND | 43 | 0 | 0 | 66,471 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G201 | 18 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138G300 | 66 | 2,064 | SH | DFND | 2 | 0 | 0 | 2,064 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138G300 | 73 | 2,282 | SH | DFND | 43 | 0 | 0 | 2,282 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 44,560 | 2,000,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 549 | 24,642 | SH | DFND | 1 | 17,440 | 0 | 7,202 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 38,593 | 1,732,172 | SH | DFND | 2 | 0 | 0 | 1,732,172 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 68,469 | 3,073,135 | SH | DFND | 3 | 0 | 3,073,135 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 36,080 | 1,619,374 | SH | DFND | 43 | 0 | 0 | 1,619,374 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 | 62 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 26,924 | 796,572 | SH | DFND | 2 | 0 | 0 | 796,572 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 7,446 | 220,291 | SH | DFND | 43 | 0 | 0 | 220,291 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLC | 46138G664 | 10,462 | 128,998 | SH | DFND | 2 | 0 | 0 | 128,998 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLC | 46138G664 | 2,141 | 26,397 | SH | DFND | 43 | 0 | 0 | 26,397 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 4 | 46138G672 | 12,750 | 179,231 | SH | DFND | 2 | 0 | 0 | 179,231 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 4 | 46138G672 | 656 | 9,219 | SH | DFND | 43 | 0 | 0 | 9,219 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 129 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 49,706 | 798,100 | SH | DFND | 2 | 0 | 0 | 798,100 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 4,991 | 80,135 | SH | DFND | 43 | 0 | 0 | 80,135 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29,422 | 286,317 | SH | DFND | 1 | 286,317 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 123 | 1,200 | SH | Call | DFND | 2 | 0 | 0 | 1,200 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 27,510 | 267,711 | SH | DFND | 2 | 0 | 0 | 267,711 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 771 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,688 | 74,814 | SH | DFND | 43 | 0 | 0 | 74,814 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 27 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 58,913 | 1,758,611 | SH | DFND | 2 | 0 | 0 | 1,758,611 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 6,116 | 182,576 | SH | DFND | 43 | 0 | 0 | 182,576 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 64 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 7,750 | 311,482 | SH | DFND | 2 | 0 | 0 | 311,482 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 1,343 | 53,955 | SH | DFND | 43 | 0 | 0 | 53,955 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 726 | 27,987 | SH | DFND | 1 | 27,120 | 0 | 867 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 68,237 | 2,629,574 | SH | DFND | 2 | 0 | 0 | 2,629,574 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 17,463 | 672,956 | SH | DFND | 43 | 0 | 0 | 672,956 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 7,382 | 69,863 | SH | DFND | 2 | 0 | 0 | 69,863 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 2,181 | 20,635 | SH | DFND | 3 | 0 | 20,635 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 688 | 6,514 | SH | DFND | 43 | 0 | 0 | 6,514 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 | 171 | 6,545 | SH | DFND | 2 | 0 | 0 | 6,545 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 | 12 | 448 | SH | DFND | 43 | 0 | 0 | 448 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 | 490 | 18,702 | SH | DFND | 2 | 0 | 0 | 18,702 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 | 12 | 447 | SH | DFND | 43 | 0 | 0 | 447 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 515 | 19,951 | SH | DFND | 2 | 0 | 0 | 19,951 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 12 | 452 | SH | DFND | 43 | 0 | 0 | 452 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 478 | 18,478 | SH | DFND | 2 | 0 | 0 | 18,478 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 12 | 449 | SH | DFND | 43 | 0 | 0 | 449 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 460 | 17,713 | SH | DFND | 2 | 0 | 0 | 17,713 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 47 | 1,794 | SH | DFND | 43 | 0 | 0 | 1,794 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 476 | 18,502 | SH | DFND | 2 | 0 | 0 | 18,502 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 47 | 1,809 | SH | DFND | 43 | 0 | 0 | 1,809 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 543 | 21,209 | SH | DFND | 2 | 0 | 0 | 21,209 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 46 | 1,806 | SH | DFND | 43 | 0 | 0 | 1,806 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J551 | 623 | 24,464 | SH | DFND | 2 | 0 | 0 | 24,464 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J551 | 93 | 3,648 | SH | DFND | 43 | 0 | 0 | 3,648 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J569 | 443 | 17,516 | SH | DFND | 2 | 0 | 0 | 17,516 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J569 | 20 | 790 | SH | DFND | 43 | 0 | 0 | 790 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 741 | 33,993 | SH | DFND | 2 | 0 | 0 | 33,993 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 224 | 10,260 | SH | DFND | 43 | 0 | 0 | 10,260 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J585 | 124 | 4,856 | SH | DFND | 2 | 0 | 0 | 4,856 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 14,894 | 374,890 | SH | DFND | 2 | 0 | 0 | 374,890 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 1,148 | 28,885 | SH | DFND | 43 | 0 | 0 | 28,885 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 151 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 60 | 2,362 | SH | DFND | 43 | 0 | 0 | 2,362 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 59 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 2,241 | 94,889 | SH | DFND | 2 | 0 | 0 | 94,889 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 2,212 | 93,653 | SH | DFND | 43 | 0 | 0 | 93,653 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 2,770 | 105,286 | SH | DFND | 2 | 0 | 0 | 105,286 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 32 | 1,216 | SH | DFND | 43 | 0 | 0 | 1,216 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 | 46138J668 | 198 | 7,477 | SH | DFND | 2 | 0 | 0 | 7,477 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 132 | 5,078 | SH | DFND | 2 | 0 | 0 | 5,078 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 25 | 975 | SH | DFND | 43 | 0 | 0 | 975 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 130 | 5,140 | SH | DFND | 2 | 0 | 0 | 5,140 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 72 | 2,846 | SH | DFND | 43 | 0 | 0 | 2,846 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J692 | 6 | 220 | SH | DFND | 43 | 0 | 0 | 220 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 140 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 54,010 | 2,546,429 | SH | DFND | 2 | 0 | 0 | 2,546,429 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 10,953 | 516,430 | SH | DFND | 43 | 0 | 0 | 516,430 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J726 | 8 | 282 | SH | DFND | 43 | 0 | 0 | 282 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 4,817 | 81,429 | SH | DFND | 2 | 0 | 0 | 81,429 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 1,081 | 18,276 | SH | DFND | 43 | 0 | 0 | 18,276 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 56 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 13,050 | 582,830 | SH | DFND | 2 | 0 | 0 | 582,830 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 1,813 | 80,988 | SH | DFND | 43 | 0 | 0 | 80,988 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 55 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 4,670 | 212,954 | SH | DFND | 2 | 0 | 0 | 212,954 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 3,136 | 143,003 | SH | DFND | 43 | 0 | 0 | 143,003 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 16,393 | 709,637 | SH | DFND | 2 | 0 | 0 | 709,637 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 1,383 | 59,888 | SH | DFND | 43 | 0 | 0 | 59,888 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 4,723 | 192,714 | SH | DFND | 2 | 0 | 0 | 192,714 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 101 | 4,111 | SH | DFND | 43 | 0 | 0 | 4,111 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 57 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 41,488 | 1,833,307 | SH | DFND | 2 | 0 | 0 | 1,833,307 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 5,084 | 224,659 | SH | DFND | 43 | 0 | 0 | 224,659 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 2,137 | 85,772 | SH | DFND | 2 | 0 | 0 | 85,772 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 553 | 22,179 | SH | DFND | 43 | 0 | 0 | 22,179 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 32 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 37,014 | 1,653,152 | SH | DFND | 2 | 0 | 0 | 1,653,152 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 8,244 | 368,204 | SH | DFND | 43 | 0 | 0 | 368,204 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 5,178 | 204,025 | SH | DFND | 2 | 0 | 0 | 204,025 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 763 | 30,067 | SH | DFND | 43 | 0 | 0 | 30,067 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 59,812 | 2,731,136 | SH | DFND | 2 | 0 | 0 | 2,731,136 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 11,247 | 513,583 | SH | DFND | 43 | 0 | 0 | 513,583 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 32 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 4,741 | 203,118 | SH | DFND | 2 | 0 | 0 | 203,118 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 1,162 | 49,802 | SH | DFND | 43 | 0 | 0 | 49,802 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 50,046 | 2,300,950 | SH | DFND | 2 | 0 | 0 | 2,300,950 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 10,824 | 497,651 | SH | DFND | 43 | 0 | 0 | 497,651 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 750 | 11,044 | SH | DFND | 1 | 11,044 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 10,597 | 156,141 | SH | DFND | 2 | 0 | 0 | 156,141 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 1,995 | 29,391 | SH | DFND | 43 | 0 | 0 | 29,391 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 52,945 | 512,093 | SH | DFND | 1 | 512,093 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 26,148 | 252,903 | SH | DFND | 2 | 0 | 0 | 252,903 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 103 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 2,205 | 21,331 | SH | DFND | 43 | 0 | 0 | 21,331 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 54,847 | 1,180,778 | SH | DFND | 1 | 1,179,253 | 0 | 1,525 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 15,195 | 327,122 | SH | DFND | 2 | 0 | 0 | 327,122 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 3,879 | 83,505 | SH | DFND | 28 | 83,505 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 1,927 | 41,485 | SH | DFND | 43 | 0 | 0 | 41,485 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 1,200 | 21,641 | SH | DFND | 2 | 0 | 0 | 21,641 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 82 | 1,471 | SH | DFND | 43 | 0 | 0 | 1,471 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 3,759 | 56,506 | SH | DFND | 2 | 0 | 0 | 56,506 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 507 | 3,674 | SH | DFND | 2 | 0 | 0 | 3,674 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 35 | 250 | SH | DFND | 43 | 0 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 60 | 46137V183 | 5 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 1,615 | 21,882 | SH | DFND | 2 | 0 | 0 | 21,882 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 69 | 932 | SH | DFND | 43 | 0 | 0 | 932 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 20 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 2,129 | 10,503 | SH | DFND | 2 | 0 | 0 | 10,503 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 283 | 1,395 | SH | DFND | 43 | 0 | 0 | 1,395 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 379 | 4,941 | SH | DFND | 2 | 0 | 0 | 4,941 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 628 | 8,190 | SH | DFND | 43 | 0 | 0 | 8,190 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 114 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 82,024 | 287,530 | SH | DFND | 2 | 0 | 0 | 287,530 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 60,169 | 210,921 | SH | DFND | 43 | 0 | 0 | 210,921 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 138 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 94,638 | 2,247,388 | SH | DFND | 2 | 0 | 0 | 2,247,388 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 67,131 | 1,594,192 | SH | DFND | 43 | 0 | 0 | 1,594,192 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 53,828 | 875,817 | SH | DFND | 2 | 0 | 0 | 875,817 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 44,896 | 730,484 | SH | DFND | 43 | 0 | 0 | 730,484 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 3,421 | 55,668 | SH | DFND | 43, 01 | 0 | 0 | 55,668 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 56 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 52,453 | 321,936 | SH | DFND | 2 | 0 | 0 | 321,936 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 1,908 | 11,711 | SH | DFND | 43 | 0 | 0 | 11,711 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 6,140 | 61,374 | SH | DFND | 2 | 0 | 0 | 61,374 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 498 | 4,973 | SH | DFND | 43 | 0 | 0 | 4,973 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 356 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 70,039 | 276,232 | SH | DFND | 2 | 0 | 0 | 276,232 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 10,411 | 41,059 | SH | DFND | 43 | 0 | 0 | 41,059 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 218 | 7,493 | SH | DFND | 2 | 0 | 0 | 7,493 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 178 | 6,099 | SH | DFND | 43 | 0 | 0 | 6,099 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 1,232 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 30,667 | 418,151 | SH | DFND | 2 | 0 | 0 | 418,151 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 4,333 | 59,079 | SH | DFND | 43 | 0 | 0 | 59,079 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 58,452 | 419,307 | SH | DFND | 2 | 0 | 0 | 419,307 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 68 | 487 | SH | DFND | 43 | 0 | 0 | 487 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 74,480 | 471,421 | SH | DFND | 2 | 0 | 0 | 471,421 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 1,706 | 10,799 | SH | DFND | 43 | 0 | 0 | 10,799 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 65 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 9,273 | 35,451 | SH | DFND | 2 | 0 | 0 | 35,451 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 1,055 | 4,033 | SH | DFND | 43 | 0 | 0 | 4,033 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 7,019 | 146,205 | SH | DFND | 2 | 0 | 0 | 146,205 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 478 | 9,954 | SH | DFND | 43 | 0 | 0 | 9,954 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 76,196 | 597,428 | SH | DFND | 1 | 597,428 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 436,768 | 3,424,554 | SH | DFND | 2 | 0 | 0 | 3,424,554 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 1,314 | 10,300 | SH | Put | DFND | 2 | 0 | 0 | 10,300 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 25,508 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 1,530 | 12,000 | SH | DFND | 28 | 12,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 106,276 | 833,275 | SH | DFND | 43 | 0 | 0 | 833,275 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 1,318 | 42,402 | SH | DFND | 2 | 0 | 0 | 42,402 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 68 | 2,202 | SH | DFND | 43 | 0 | 0 | 2,202 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 30 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 6,496 | 42,925 | SH | DFND | 2 | 0 | 0 | 42,925 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 1,914 | 12,646 | SH | DFND | 43 | 0 | 0 | 12,646 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 61,297 | 501,160 | SH | DFND | 2 | 0 | 0 | 501,160 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 75 | 614 | SH | DFND | 43 | 0 | 0 | 614 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 730 | 35,615 | SH | DFND | 1 | 35,615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 275 | 13,412 | SH | DFND | 2 | 0 | 0 | 13,412 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 1,638 | 79,902 | SH | DFND | 43 | 0 | 0 | 79,902 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 8,136 | 108,293 | SH | DFND | 1 | 108,293 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 3,125 | 41,593 | SH | DFND | 2 | 0 | 0 | 41,593 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 950 | 12,644 | SH | DFND | 43 | 0 | 0 | 12,644 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 945 | 23,242 | SH | DFND | 2 | 0 | 0 | 23,242 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 109 | 2,688 | SH | DFND | 43 | 0 | 0 | 2,688 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 2,810 | 39,006 | SH | DFND | 2 | 0 | 0 | 39,006 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 952 | 13,210 | SH | DFND | 43 | 0 | 0 | 13,210 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 221 | 3,229 | SH | DFND | 2 | 0 | 0 | 3,229 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 1,164 | 16,982 | SH | DFND | 43 | 0 | 0 | 16,982 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 705 | 19,261 | SH | DFND | 2 | 0 | 0 | 19,261 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 24 | 655 | SH | DFND | 43 | 0 | 0 | 655 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 3,374 | 43,107 | SH | DFND | 2 | 0 | 0 | 43,107 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 2,840 | 36,280 | SH | DFND | 43 | 0 | 0 | 36,280 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 10,172 | 291,298 | SH | DFND | 2 | 0 | 0 | 291,298 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 1,572 | 45,009 | SH | DFND | 43 | 0 | 0 | 45,009 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 1,702 | 35,857 | SH | DFND | 2 | 0 | 0 | 35,857 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 6,068 | 127,798 | SH | DFND | 43 | 0 | 0 | 127,798 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 214 | 6,516 | SH | DFND | 1 | 6,516 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 5,932 | 180,409 | SH | DFND | 2 | 0 | 0 | 180,409 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 5,902 | 179,492 | SH | DFND | 43 | 0 | 0 | 179,492 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 65 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 110 | 2,152 | SH | DFND | 43 | 0 | 0 | 2,152 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 91 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 10,455 | 45,815 | SH | DFND | 2 | 0 | 0 | 45,815 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 1,654 | 7,250 | SH | DFND | 43 | 0 | 0 | 7,250 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 3,190 | 207,847 | SH | DFND | 2 | 0 | 0 | 207,847 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 2,241 | 145,969 | SH | DFND | 43 | 0 | 0 | 145,969 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 71,634 | 4,121,619 | SH | DFND | 1 | 4,121,619 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 9,284 | 534,185 | SH | DFND | 2 | 0 | 0 | 534,185 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 2,533 | 145,757 | SH | DFND | 43 | 0 | 0 | 145,757 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 47 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 1,722 | 26,957 | SH | DFND | 2 | 0 | 0 | 26,957 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 374 | 5,855 | SH | DFND | 43 | 0 | 0 | 5,855 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2,163 | 160,455 | SH | DFND | 2 | 0 | 0 | 160,455 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2,293 | 170,126 | SH | DFND | 43 | 0 | 0 | 170,126 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 77,193 | 511,412 | SH | DFND | 1 | 511,412 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 9,849 | 65,251 | SH | DFND | 2 | 0 | 0 | 65,251 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,151 | 7,625 | SH | DFND | 28 | 7,625 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,543 | 10,222 | SH | DFND | 43 | 0 | 0 | 10,222 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 801 | 20,969 | SH | DFND | 2 | 0 | 0 | 20,969 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 49 | 1,272 | SH | DFND | 43 | 0 | 0 | 1,272 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 113,429 | 851,568 | SH | DFND | 1 | 851,568 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 107,449 | 806,677 | SH | DFND | 2 | 0 | 0 | 806,677 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 1,759 | 13,205 | SH | DFND | 28 | 13,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 18,976 | 142,466 | SH | DFND | 43 | 0 | 0 | 142,466 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 29,764 | 1,549,412 | SH | DFND | 2 | 0 | 0 | 1,549,412 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 6,944 | 361,500 | SH | DFND | 43 | 0 | 0 | 361,500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 8,055 | 52,366 | SH | DFND | 2 | 0 | 0 | 52,366 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 1,784 | 11,597 | SH | DFND | 43 | 0 | 0 | 11,597 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 8,813 | 83,993 | SH | DFND | 2 | 0 | 0 | 83,993 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 350 | 3,338 | SH | DFND | 43 | 0 | 0 | 3,338 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 93 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 5,441 | 76,212 | SH | DFND | 2 | 0 | 0 | 76,212 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 172 | 2,412 | SH | DFND | 43 | 0 | 0 | 2,412 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 25 | 8,677 | SH | DFND | 2 | 0 | 0 | 8,677 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETW | 46137V688 | 116 | 1,378 | SH | DFND | 2 | 0 | 0 | 1,378 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 217 | 4,712 | SH | DFND | 2 | 0 | 0 | 4,712 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 68 | 1,478 | SH | DFND | 43 | 0 | 0 | 1,478 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 222 | 3,109 | SH | DFND | 2 | 0 | 0 | 3,109 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 393 | 3,708 | SH | DFND | 2 | 0 | 0 | 3,708 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 28 | 261 | SH | DFND | 43 | 0 | 0 | 261 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 57 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 12,623 | 315,350 | SH | DFND | 2 | 0 | 0 | 315,350 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 6,080 | 151,888 | SH | DFND | 43 | 0 | 0 | 151,888 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 150 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 26,530 | 688,015 | SH | DFND | 2 | 0 | 0 | 688,015 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 794 | 20,588 | SH | DFND | 43 | 0 | 0 | 20,588 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 20,807 | 307,881 | SH | DFND | 2 | 0 | 0 | 307,881 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 6,852 | 101,391 | SH | DFND | 43 | 0 | 0 | 101,391 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 714 | 19,897 | SH | DFND | 2 | 0 | 0 | 19,897 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 102 | 2,843 | SH | DFND | 43 | 0 | 0 | 2,843 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 620 | 61,161 | SH | DFND | 2 | 0 | 0 | 61,161 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 4,883 | 118,640 | SH | DFND | 2 | 0 | 0 | 118,640 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 267 | 6,498 | SH | DFND | 43 | 0 | 0 | 6,498 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 16 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 3,541 | 50,488 | SH | DFND | 2 | 0 | 0 | 50,488 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 46 | 659 | SH | DFND | 43 | 0 | 0 | 659 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 458 | 14,423 | SH | DFND | 2 | 0 | 0 | 14,423 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 486 | 15,302 | SH | DFND | 43 | 0 | 0 | 15,302 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 2,296 | 30,189 | SH | DFND | 2 | 0 | 0 | 30,189 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 406 | 5,333 | SH | DFND | 43 | 0 | 0 | 5,333 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 7,258 | 51,591 | SH | DFND | 2 | 0 | 0 | 51,591 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 1,464 | 10,406 | SH | DFND | 43 | 0 | 0 | 10,406 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 39,689 | 452,322 | SH | DFND | 2 | 0 | 0 | 452,322 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 9,617 | 109,605 | SH | DFND | 43 | 0 | 0 | 109,605 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 6,587 | 70,855 | SH | DFND | 2 | 0 | 0 | 70,855 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 480 | 5,159 | SH | DFND | 43 | 0 | 0 | 5,159 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 93,565 | 584,525 | SH | DFND | 2 | 0 | 0 | 584,525 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 2,845 | 17,774 | SH | DFND | 43 | 0 | 0 | 17,774 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 1,881 | 43,694 | SH | DFND | 2 | 0 | 0 | 43,694 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 764 | 17,736 | SH | DFND | 43 | 0 | 0 | 17,736 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 2,224 | 126,438 | SH | DFND | 2 | 0 | 0 | 126,438 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 111 | 6,292 | SH | DFND | 43 | 0 | 0 | 6,292 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 3,059 | 35,309 | SH | DFND | 2 | 0 | 0 | 35,309 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 1,913 | 22,077 | SH | DFND | 43 | 0 | 0 | 22,077 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 4,160 | 54,656 | SH | DFND | 2 | 0 | 0 | 54,656 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 615 | 8,080 | SH | DFND | 43 | 0 | 0 | 8,080 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 291 | 14,524 | SH | DFND | 2 | 0 | 0 | 14,524 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 90 | 2,830 | SH | DFND | 2 | 0 | 0 | 2,830 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 10 | 331 | SH | DFND | 43 | 0 | 0 | 331 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 3,561 | 422,462 | SH | DFND | 2 | 0 | 0 | 422,462 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 38 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 76 | 5,602 | SH | DFND | 2 | 0 | 0 | 5,602 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 56 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 359 | 15,467 | SH | DFND | 2 | 0 | 0 | 15,467 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 358 | 15,442 | SH | DFND | 43 | 0 | 0 | 15,442 | |
INVESCO LTD | SHS | G491BT108 | 81,838 | 4,695,247 | SH | DFND | 1 | 193,278 | 4,455,533 | 46,436 | |
INVESCO LTD | SHS | G491BT108 | 76,692 | 4,400,000 | SH | Call | DFND | 1 | 0 | 4,400,000 | 0 |
INVESCO LTD | SHS | G491BT108 | 12,519 | 718,223 | SH | DFND | 2 | 0 | 0 | 718,223 | |
INVESCO LTD | SHS | G491BT108 | 14,617 | 838,601 | SH | DFND | 3 | 0 | 838,601 | 0 | |
INVESCO LTD | SHS | G491BT108 | 105,035 | 6,026,088 | SH | DFND | 6 | 0 | 6,026,088 | 0 | |
INVESCO LTD | SHS | G491BT108 | 22 | 1,274 | SH | DFND | 28 | 296 | 0 | 978 | |
INVESCO LTD | SHS | G491BT108 | 2,931 | 168,183 | SH | DFND | 43 | 0 | 0 | 168,183 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 207 | 61,376 | SH | DFND | 1 | 60,245 | 0 | 1,131 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 90 | 26,700 | SH | DFND | 2 | 0 | 0 | 26,700 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 597 | 176,623 | SH | DFND | 3 | 0 | 176,623 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 116 | 9,023 | SH | DFND | 1 | 2,921 | 0 | 6,102 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,785 | 217,248 | SH | DFND | 2 | 0 | 0 | 217,248 | |
INVESCO MUN TR | COM | 46131J103 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,311 | 180,277 | SH | DFND | 2 | 0 | 0 | 180,277 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 59 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 501 | 63,493 | SH | DFND | 2 | 0 | 0 | 63,493 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 41 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,393 | 109,201 | SH | DFND | 2 | 0 | 0 | 109,201 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 721,105 | 2,298,416 | SH | DFND | 1 | 2,259,941 | 35,286 | 3,189 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,706 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,706 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,415,491 | 4,511,667 | SH | DFND | 2 | 0 | 0 | 4,511,667 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,161 | 3,700 | SH | Call | DFND | 2 | 0 | 0 | 3,700 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,204 | 13,400 | SH | Put | DFND | 2 | 0 | 0 | 13,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 572,458 | 1,824,625 | SH | DFND | 3 | 0 | 1,824,625 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,628,969 | 5,192,100 | SH | Call | DFND | 3 | 0 | 5,192,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,242,876 | 23,085,600 | SH | Put | DFND | 3 | 0 | 23,085,600 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,259 | 310,000 | SH | Put | DFND | 6 | 0 | 310,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,982 | 328,241 | SH | DFND | 6 | 0 | 328,241 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,790 | 385,000 | SH | Call | DFND | 6 | 0 | 385,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,577 | 11,400 | SH | DFND | 28 | 11,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606,771 | 1,933,994 | SH | DFND | 43 | 0 | 0 | 1,933,994 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 80 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,065 | 158,394 | SH | DFND | 2 | 0 | 0 | 158,394 | |
INVESCO SR INCOME TR | COM | 46131H107 | 10,118 | 2,542,283 | SH | DFND | 2 | 0 | 0 | 2,542,283 | |
INVESCO SR INCOME TR | COM | 46131H107 | 15 | 3,857 | SH | DFND | 3 | 0 | 3,857 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 51 | SH | DFND | 43 | 0 | 0 | 51 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 366 | 27,690 | SH | DFND | 1 | 25,350 | 0 | 2,340 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,595 | 120,738 | SH | DFND | 2 | 0 | 0 | 120,738 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,167 | 89,433 | SH | DFND | 2 | 0 | 0 | 89,433 | |
INVESTAR HLDG CORP | COM | 46134L105 | 97 | 5,882 | SH | DFND | 1 | 2,113 | 3,769 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 75 | 4,556 | SH | DFND | 3 | 0 | 4,556 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,230 | 305,858 | SH | DFND | 1 | 228,580 | 77,278 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 192 | 18,155 | SH | DFND | 2 | 0 | 0 | 18,155 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,966 | 186,194 | SH | DFND | 3 | 0 | 186,194 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,579 | 1,001,817 | SH | DFND | 43 | 0 | 0 | 1,001,817 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,219 | 1,157,134 | SH | DFND | 43, 01 | 0 | 0 | 1,157,134 | |
INVESTORS TITLE CO NC | COM | 461804106 | 951 | 6,215 | SH | DFND | 1 | 5,382 | 399 | 434 | |
INVESTORS TITLE CO NC | COM | 461804106 | 264 | 1,726 | SH | DFND | 3 | 0 | 1,726 | 0 | |
INVITAE CORP | COM | 46185L103 | 5,919 | 141,573 | SH | DFND | 1 | 141,573 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 249 | 5,960 | SH | DFND | 2 | 0 | 0 | 5,960 | |
INVITAE CORP | COM | 46185L103 | 4 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 |
INVITAE CORP | COM | 46185L103 | 8,964 | 214,400 | SH | Put | DFND | 3 | 0 | 214,400 | 0 |
INVITAE CORP | COM | 46185L103 | 5,570 | 133,229 | SH | DFND | 3 | 0 | 133,229 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
INVITAE CORP | COM | 46185L103 | 22 | 519 | SH | DFND | 28 | 519 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,338 | 151,592 | SH | DFND | 43 | 0 | 0 | 151,592 | |
INVITAE CORP | COM | 46185L103 | 3,134 | 74,959 | SH | DFND | 43, 01 | 0 | 0 | 74,959 | |
INVITAE CORP | NOTE 2.00 | 46185LAB9 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INVITAE CORP | NOTE 2.00 | 46185LAB9 | 1,378 | 865,000 | PRN | DFND | 3 | 0 | 865,000 | 0 | |
INVITAE CORP | NOTE 2.00 | 46185LAB9 | 6 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
INVITATION HOMES INC | COM | 46187W107 | 8,328 | 280,396 | SH | DFND | 1 | 39,357 | 239,219 | 1,820 | |
INVITATION HOMES INC | COM | 46187W107 | 7,568 | 254,798 | SH | DFND | 2 | 0 | 0 | 254,798 | |
INVITATION HOMES INC | COM | 46187W107 | 1,602 | 53,943 | SH | DFND | 3 | 0 | 53,943 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 721 | 24,270 | SH | DFND | 6 | 0 | 24,270 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 86 | 2,883 | SH | DFND | 28 | 248 | 0 | 2,635 | |
INVITATION HOMES INC | COM | 46187W107 | 28,187 | 949,056 | SH | DFND | 43 | 0 | 0 | 949,056 | |
INVITATION HOMES INC | COM | 46187W107 | 4,772 | 160,672 | SH | DFND | 43, 01 | 0 | 0 | 160,672 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 902 | 15,948 | SH | DFND | 1 | 15,635 | 0 | 313 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,793 | 31,705 | SH | DFND | 2 | 0 | 0 | 31,705 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 429 | 7,581 | SH | DFND | 3 | 0 | 7,581 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 100 | 1,764 | SH | DFND | 28 | 0 | 0 | 1,764 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30,670 | 542,449 | SH | DFND | 43 | 0 | 0 | 542,449 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,276 | 22,567 | SH | DFND | 43, 01 | 0 | 0 | 22,567 | |
IONIS PHARMACEUTICALS INC | NOTE 0.12 | 462222AB6 | 5 | 5,000 | PRN | DFND | 3 | 0 | 5,000 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 139,872 | 3,014,481 | SH | DFND | 1 | 197,267 | 2,817,214 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,477 | 74,937 | SH | DFND | 3 | 0 | 74,937 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 87 | 1,877 | SH | DFND | 28 | 1,877 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,281 | 92,265 | SH | DFND | 43 | 0 | 0 | 92,265 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 875 | 18,854 | SH | DFND | 43, 01 | 0 | 0 | 18,854 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,194 | 18,739 | SH | DFND | 1 | 15,114 | 1,037 | 2,588 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,102 | 27,266 | SH | DFND | 2 | 0 | 0 | 27,266 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,970 | 8,805 | SH | DFND | 3 | 0 | 8,805 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19 | 84 | SH | DFND | 28 | 17 | 0 | 67 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,687 | 16,476 | SH | DFND | 43 | 0 | 0 | 16,476 | |
IPG PHOTONICS CORP | COM | 44980X109 | 607 | 2,712 | SH | DFND | 43, 01 | 0 | 0 | 2,712 | |
IQIYI INC | SPONSORED | 46267X108 | 2,377 | 135,991 | SH | DFND | 1 | 3,360 | 132,163 | 468 | |
IQIYI INC | SPONSORED | 46267X108 | 1,039 | 59,421 | SH | DFND | 2 | 0 | 0 | 59,421 | |
IQIYI INC | SPONSORED | 46267X108 | 92,759 | 5,306,586 | SH | DFND | 3 | 0 | 5,306,586 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 1,072 | 61,324 | SH | DFND | 6 | 0 | 61,324 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 0 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
IQIYI INC | NOTE 3.75 | 46267XAB4 | 1,014 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
IQIYI INC | NOTE 4.00 | 46267XAE8 | 1,493 | 1,500,000 | PRN | DFND | 3 | 0 | 1,500,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,586 | 86,991 | SH | DFND | 1 | 84,297 | 0 | 2,694 | |
IQVIA HLDGS INC | COM | 46266C105 | 25,764 | 143,795 | SH | DFND | 2 | 0 | 0 | 143,795 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,775 | 9,909 | SH | DFND | 3 | 0 | 9,909 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 682 | 3,809 | SH | DFND | 28 | 1,632 | 0 | 2,177 | |
IQVIA HLDGS INC | COM | 46266C105 | 72,715 | 405,843 | SH | DFND | 43 | 0 | 0 | 405,843 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,325 | 79,953 | SH | DFND | 43, 01 | 0 | 0 | 79,953 | |
IRADIMED CORP | COM | 46266A109 | 52 | 2,290 | SH | DFND | 1 | 1,323 | 967 | 0 | |
IRADIMED CORP | COM | 46266A109 | 274 | 12,036 | SH | DFND | 3 | 0 | 12,036 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,232 | 34,702 | SH | DFND | 1 | 34,421 | 180 | 101 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 57 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 979 | 4,128 | SH | DFND | 3 | 0 | 4,128 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 67 | 283 | SH | DFND | 28 | 283 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,467 | 56,771 | SH | DFND | 43 | 0 | 0 | 56,771 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,778 | 37,005 | SH | DFND | 43, 01 | 0 | 0 | 37,005 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,538 | 39,116 | SH | DFND | 1 | 38,417 | 103 | 596 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 504 | 12,820 | SH | DFND | 2 | 0 | 0 | 12,820 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,182 | 30,060 | SH | DFND | 3 | 0 | 30,060 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,782 | 45,322 | SH | DFND | 43 | 0 | 0 | 45,322 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,580 | 65,607 | SH | DFND | 43, 01 | 0 | 0 | 65,607 | |
IROBOT CORP | COM | 462726100 | 750 | 9,342 | SH | DFND | 1 | 9,017 | 0 | 325 | |
IROBOT CORP | COM | 462726100 | 666 | 8,289 | SH | DFND | 2 | 0 | 0 | 8,289 | |
IROBOT CORP | COM | 462726100 | 1,611 | 20,063 | SH | DFND | 3 | 0 | 20,063 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,513 | 18,847 | SH | DFND | 43 | 0 | 0 | 18,847 | |
IRON MTN INC NEW | COM | 46284V101 | 11,121 | 377,229 | SH | DFND | 1 | 358,137 | 16,284 | 2,808 | |
IRON MTN INC NEW | COM | 46284V101 | 1,411 | 47,862 | SH | DFND | 2 | 0 | 0 | 47,862 | |
IRON MTN INC NEW | COM | 46284V101 | 541 | 18,356 | SH | DFND | 3 | 0 | 18,356 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 68 | 2,300 | SH | DFND | 28 | 622 | 0 | 1,678 | |
IRON MTN INC NEW | COM | 46284V101 | 10,253 | 347,779 | SH | DFND | 43 | 0 | 0 | 347,779 | |
IRON MTN INC NEW | COM | 46284V101 | 174 | 5,891 | SH | DFND | 43, 01 | 0 | 0 | 5,891 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 459 | 40,319 | SH | DFND | 1 | 40,201 | 0 | 118 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 46 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 235 | 20,656 | SH | DFND | 3 | 0 | 20,656 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,219 | 107,002 | SH | DFND | 43 | 0 | 0 | 107,002 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 838 | 73,535 | SH | DFND | 43, 01 | 0 | 0 | 73,535 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.25 | 46333XAD0 | 255 | 237,000 | PRN | DFND | 3 | 0 | 237,000 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 2 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 1 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED | 463588103 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED | 463588103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 263,049 | 14,509,072 | SH | DFND | 1 | 14,385,756 | 3,800 | 119,516 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 852,340 | 47,012,712 | SH | DFND | 2 | 0 | 0 | 47,012,712 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 125 | 6,917 | SH | DFND | 3 | 0 | 6,917 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,333 | 238,976 | SH | DFND | 28 | 238,976 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 459,913 | 25,367,527 | SH | DFND | 43 | 0 | 0 | 25,367,527 | |
ISHARES INC | MSCI AUST | 464286103 | 9,313 | 388,849 | SH | DFND | 1 | 270,787 | 46,869 | 71,193 | |
ISHARES INC | MSCI AUST | 464286103 | 2,424 | 101,203 | SH | DFND | 2 | 0 | 0 | 101,203 | |
ISHARES INC | MSCI AUST | 464286103 | 11 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 5,930 | 247,608 | SH | DFND | 43 | 0 | 0 | 247,608 | |
ISHARES INC | MSCI FRNTR | 464286145 | 113 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | |
ISHARES INC | MSCI FRNTR | 464286145 | 5,309 | 187,254 | SH | DFND | 2 | 0 | 0 | 187,254 | |
ISHARES INC | MSCI FRNTR | 464286145 | 245 | 8,631 | SH | DFND | 43 | 0 | 0 | 8,631 | |
ISHARES INC | US INTL HG | 464286178 | 18,593 | 366,461 | SH | DFND | 2 | 0 | 0 | 366,461 | |
ISHARES INC | US INTL HG | 464286178 | 23,423 | 461,674 | SH | DFND | 43 | 0 | 0 | 461,674 | |
ISHARES INC | MSCI AUSTR | 464286202 | 95 | 4,799 | SH | DFND | 2 | 0 | 0 | 4,799 | |
ISHARES INC | INTL HIGH | 464286210 | 160 | 2,822 | SH | DFND | 2 | 0 | 0 | 2,822 | |
ISHARES INC | INTL HIGH | 464286210 | 92 | 1,621 | SH | DFND | 43 | 0 | 0 | 1,621 | |
ISHARES INC | JP MRG EM | 464286251 | 408 | 7,692 | SH | DFND | 2 | 0 | 0 | 7,692 | |
ISHARES INC | JP MRG EM | 464286251 | 388 | 7,315 | SH | DFND | 43 | 0 | 0 | 7,315 | |
ISHARES INC | JP MRGN EM | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES INC | JP MRGN EM | 464286285 | 6,350 | 136,991 | SH | DFND | 2 | 0 | 0 | 136,991 | |
ISHARES INC | JP MRGN EM | 464286285 | 3,231 | 69,709 | SH | DFND | 43 | 0 | 0 | 69,709 | |
ISHARES INC | ASIA/PAC D | 464286293 | 333 | 8,790 | SH | DFND | 2 | 0 | 0 | 8,790 | |
ISHARES INC | ASIA/PAC D | 464286293 | 47 | 1,244 | SH | DFND | 43 | 0 | 0 | 1,244 | |
ISHARES INC | MSCI BELGI | 464286301 | 3 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
ISHARES INC | EM MKTS DI | 464286319 | 167 | 4,492 | SH | DFND | 1 | 730 | 0 | 3,762 | |
ISHARES INC | EM MKTS DI | 464286319 | 28,096 | 754,669 | SH | DFND | 2 | 0 | 0 | 754,669 | |
ISHARES INC | EM MKTS DI | 464286319 | 3,406 | 91,479 | SH | DFND | 43 | 0 | 0 | 91,479 | |
ISHARES INC | MSCI GLB S | 464286327 | 3,565 | 208,474 | SH | DFND | 2 | 0 | 0 | 208,474 | |
ISHARES INC | MSCI GLB S | 464286327 | 252 | 14,730 | SH | DFND | 43 | 0 | 0 | 14,730 | |
ISHARES INC | GLB ENR PR | 464286343 | 145 | 11,085 | SH | DFND | 2 | 0 | 0 | 11,085 | |
ISHARES INC | GLB ENR PR | 464286343 | 23 | 1,733 | SH | DFND | 43 | 0 | 0 | 1,733 | |
ISHARES INC | GLB AGRIC | 464286350 | 53 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ISHARES INC | GLB AGRIC | 464286350 | 1,763 | 51,648 | SH | DFND | 2 | 0 | 0 | 51,648 | |
ISHARES INC | GLB AGRIC | 464286350 | 12 | 348 | SH | DFND | 43 | 0 | 0 | 348 | |
ISHARES INC | MSCI WORLD | 464286392 | 16,511 | 146,885 | SH | DFND | 2 | 0 | 0 | 146,885 | |
ISHARES INC | MSCI WORLD | 464286392 | 1,935 | 17,215 | SH | DFND | 3 | 0 | 17,215 | 0 | |
ISHARES INC | MSCI WORLD | 464286392 | 15,696 | 139,629 | SH | DFND | 43 | 0 | 0 | 139,629 | |
ISHARES INC | MSCI BRAZI | 464286400 | 3,664 | 98,842 | SH | DFND | 1 | 67,018 | 25,009 | 6,815 | |
ISHARES INC | MSCI BRAZI | 464286400 | 5,167 | 139,392 | SH | DFND | 2 | 0 | 0 | 139,392 | |
ISHARES INC | MSCI BRAZI | 464286400 | 111 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
ISHARES INC | MSCI BRAZI | 464286400 | 21,171 | 571,112 | SH | DFND | 3 | 0 | 571,112 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 52,825 | 1,425,000 | SH | Call | DFND | 3 | 0 | 1,425,000 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 60,239 | 1,625,000 | SH | Put | DFND | 3 | 0 | 1,625,000 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 5,594 | 150,900 | SH | Call | DFND | 6 | 0 | 150,900 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 41,487 | 1,119,147 | SH | DFND | 6 | 0 | 1,119,147 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 48,295 | 1,302,800 | SH | Put | DFND | 6 | 0 | 1,302,800 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 1,836 | 49,539 | SH | DFND | 43 | 0 | 0 | 49,539 | |
ISHARES INC | MSCI EM AS | 464286426 | 589 | 6,732 | SH | DFND | 1 | 6,732 | 0 | 0 | |
ISHARES INC | MSCI EM AS | 464286426 | 7,131 | 81,517 | SH | DFND | 2 | 0 | 0 | 81,517 | |
ISHARES INC | MSCI EM AS | 464286426 | 1 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
ISHARES INC | MSCI EM AS | 464286426 | 2,171 | 24,821 | SH | DFND | 43 | 0 | 0 | 24,821 | |
ISHARES INC | EM MKT SM- | 464286475 | 5,208 | 98,625 | SH | DFND | 2 | 0 | 0 | 98,625 | |
ISHARES INC | EM MKT SM- | 464286475 | 117 | 2,222 | SH | DFND | 43 | 0 | 0 | 2,222 | |
ISHARES INC | MSCI CDA E | 464286509 | 2,273 | 73,706 | SH | DFND | 1 | 73,527 | 0 | 179 | |
ISHARES INC | MSCI CDA E | 464286509 | 31,545 | 1,022,859 | SH | DFND | 2 | 0 | 0 | 1,022,859 | |
ISHARES INC | MSCI CDA E | 464286509 | 330 | 10,691 | SH | DFND | 3 | 0 | 10,691 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 1,240 | 40,205 | SH | DFND | 28 | 40,205 | 0 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 115,952 | 3,759,794 | SH | DFND | 43 | 0 | 0 | 3,759,794 | |
ISHARES INC | JP MORGAN | 464286517 | 436 | 9,630 | SH | DFND | 1 | 0 | 0 | 9,630 | |
ISHARES INC | JP MORGAN | 464286517 | 675 | 14,923 | SH | DFND | 2 | 0 | 0 | 14,923 | |
ISHARES INC | JP MORGAN | 464286517 | 582 | 12,866 | SH | DFND | 43 | 0 | 0 | 12,866 | |
ISHARES INC | MSCI GBL M | 464286525 | 86,188 | 889,365 | SH | DFND | 1 | 888,293 | 0 | 1,072 | |
ISHARES INC | MSCI GBL M | 464286525 | 128,393 | 1,324,865 | SH | DFND | 2 | 0 | 0 | 1,324,865 | |
ISHARES INC | MSCI GBL M | 464286525 | 14 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
ISHARES INC | MSCI GBL M | 464286525 | 20,095 | 207,359 | SH | DFND | 43 | 0 | 0 | 207,359 | |
ISHARES INC | MSCI EMERG | 464286533 | 186,349 | 3,050,896 | SH | DFND | 1 | 2,791,585 | 0 | 259,311 | |
ISHARES INC | MSCI EMERG | 464286533 | 48,855 | 799,859 | SH | DFND | 2 | 0 | 0 | 799,859 | |
ISHARES INC | MSCI EMERG | 464286533 | 2,736 | 44,797 | SH | DFND | 28 | 23,039 | 0 | 21,758 | |
ISHARES INC | MSCI EMERG | 464286533 | 65,178 | 1,067,085 | SH | DFND | 43 | 0 | 0 | 1,067,085 | |
ISHARES INC | MSCI JAPN | 464286582 | 274 | 3,467 | SH | DFND | 2 | 0 | 0 | 3,467 | |
ISHARES INC | MSCI JAPN | 464286582 | 26 | 330 | SH | DFND | 43 | 0 | 0 | 330 | |
ISHARES INC | MSCI EURZO | 464286608 | 62,693 | 1,422,264 | SH | DFND | 1 | 1,416,751 | 0 | 5,513 | |
ISHARES INC | MSCI EURZO | 464286608 | 84,842 | 1,924,735 | SH | DFND | 2 | 0 | 0 | 1,924,735 | |
ISHARES INC | MSCI EURZO | 464286608 | 520 | 11,787 | SH | DFND | 3 | 0 | 11,787 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 2,886 | 65,470 | SH | DFND | 28 | 65,470 | 0 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 432,555 | 9,812,965 | SH | DFND | 43 | 0 | 0 | 9,812,965 | |
ISHARES INC | MSCI THAIL | 464286624 | 111 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
ISHARES INC | MSCI THAIL | 464286624 | 234 | 3,032 | SH | DFND | 2 | 0 | 0 | 3,032 | |
ISHARES INC | MSCI THAIL | 464286624 | 87 | 1,130 | SH | DFND | 3 | 0 | 1,130 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 575 | 8,976 | SH | DFND | 1 | 8,976 | 0 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 1,963 | 30,626 | SH | DFND | 2 | 0 | 0 | 30,626 | |
ISHARES INC | MSCI ISRAE | 464286632 | 196 | 3,063 | SH | DFND | 43 | 0 | 0 | 3,063 | |
ISHARES INC | MSCI CHILE | 464286640 | 49 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 162 | 5,362 | SH | DFND | 2 | 0 | 0 | 5,362 | |
ISHARES INC | MSCI BRIC | 464286657 | 550 | 10,542 | SH | DFND | 2 | 0 | 0 | 10,542 | |
ISHARES INC | MSCI BRIC | 464286657 | 657 | 12,585 | SH | DFND | 43 | 0 | 0 | 12,585 | |
ISHARES INC | MSCI PAC J | 464286665 | 20,229 | 422,573 | SH | DFND | 1 | 422,355 | 0 | 218 | |
ISHARES INC | MSCI PAC J | 464286665 | 56,558 | 1,181,487 | SH | DFND | 2 | 0 | 0 | 1,181,487 | |
ISHARES INC | MSCI PAC J | 464286665 | 214,854 | 4,488,272 | SH | DFND | 43 | 0 | 0 | 4,488,272 | |
ISHARES INC | MSCI EQUAL | 464286681 | 2,559 | 35,449 | SH | DFND | 2 | 0 | 0 | 35,449 | |
ISHARES INC | MSCI EQUAL | 464286681 | 32 | 444 | SH | DFND | 43 | 0 | 0 | 444 | |
ISHARES INC | MSCI FRANC | 464286707 | 1,467 | 44,118 | SH | DFND | 1 | 1,270 | 2 | 42,846 | |
ISHARES INC | MSCI FRANC | 464286707 | 1,903 | 57,224 | SH | DFND | 2 | 0 | 0 | 57,224 | |
ISHARES INC | MSCI FRANC | 464286707 | 2 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
ISHARES INC | MSCI FRANC | 464286707 | 4,791 | 144,044 | SH | DFND | 43 | 0 | 0 | 144,044 | |
ISHARES INC | MSCI TURKE | 464286715 | 98 | 3,710 | SH | DFND | 1 | 1,710 | 0 | 2,000 | |
ISHARES INC | MSCI TURKE | 464286715 | 2,160 | 81,505 | SH | DFND | 2 | 0 | 0 | 81,505 | |
ISHARES INC | MSCI TURKE | 464286715 | 112 | 4,241 | SH | DFND | 6 | 0 | 4,241 | 0 | |
ISHARES INC | MSCI SWITZ | 464286749 | 646 | 14,461 | SH | DFND | 1 | 14,319 | 0 | 142 | |
ISHARES INC | MSCI SWITZ | 464286749 | 41,569 | 930,375 | SH | DFND | 2 | 0 | 0 | 930,375 | |
ISHARES INC | MSCI SWITZ | 464286749 | 123,081 | 2,754,732 | SH | DFND | 43 | 0 | 0 | 2,754,732 | |
ISHARES INC | MSCI SWEDE | 464286756 | 103 | 2,581 | SH | DFND | 1 | 2,417 | 113 | 51 | |
ISHARES INC | MSCI SWEDE | 464286756 | 6,762 | 169,908 | SH | DFND | 2 | 0 | 0 | 169,908 | |
ISHARES INC | MSCI SWEDE | 464286756 | 39,216 | 985,315 | SH | DFND | 43 | 0 | 0 | 985,315 | |
ISHARES INC | MSCI SPAIN | 464286764 | 177 | 6,544 | SH | DFND | 2 | 0 | 0 | 6,544 | |
ISHARES INC | MSCI SPAIN | 464286764 | 12 | 455 | SH | DFND | 43 | 0 | 0 | 455 | |
ISHARES INC | MSCI STH K | 464286772 | 16,241 | 188,744 | SH | DFND | 1 | 188,744 | 0 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 8,786 | 102,101 | SH | DFND | 2 | 0 | 0 | 102,101 | |
ISHARES INC | MSCI STH K | 464286772 | 7,874 | 91,500 | SH | DFND | 3 | 0 | 91,500 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 8,605 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ISHARES INC | MSCI STH K | 464286772 | 41 | 480 | SH | DFND | 6 | 0 | 480 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 86 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 |
ISHARES INC | MSCI STH K | 464286772 | 465 | 5,404 | SH | DFND | 43 | 0 | 0 | 5,404 | |
ISHARES INC | MSCI STH A | 464286780 | 1,097 | 25,020 | SH | DFND | 1 | 7,319 | 0 | 17,701 | |
ISHARES INC | MSCI STH A | 464286780 | 221 | 5,037 | SH | DFND | 2 | 0 | 0 | 5,037 | |
ISHARES INC | MSCI STH A | 464286780 | 21,871 | 498,888 | SH | DFND | 6 | 0 | 498,888 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 4 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 1,956 | 44,612 | SH | DFND | 43 | 0 | 0 | 44,612 | |
ISHARES INC | MSCI GERMA | 464286806 | 9,044 | 284,683 | SH | DFND | 1 | 284,083 | 600 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 14,604 | 459,664 | SH | DFND | 2 | 0 | 0 | 459,664 | |
ISHARES INC | MSCI GERMA | 464286806 | 997 | 31,395 | SH | DFND | 28 | 31,395 | 0 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 29 | 905 | SH | DFND | 43 | 0 | 0 | 905 | |
ISHARES INC | MSCI NETHE | 464286814 | 787 | 19,038 | SH | DFND | 1 | 19,037 | 1 | 0 | |
ISHARES INC | MSCI NETHE | 464286814 | 2,414 | 58,401 | SH | DFND | 2 | 0 | 0 | 58,401 | |
ISHARES INC | MSCI NETHE | 464286814 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ISHARES INC | MSCI NETHE | 464286814 | 9 | 221 | SH | DFND | 43 | 0 | 0 | 221 | |
ISHARES INC | MSCI MEXIC | 464286822 | 3,007 | 69,948 | SH | DFND | 1 | 69,948 | 0 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 1,980 | 46,062 | SH | DFND | 2 | 0 | 0 | 46,062 | |
ISHARES INC | MSCI MEXIC | 464286822 | 13,662 | 317,788 | SH | DFND | 3 | 0 | 317,788 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 4,162 | 96,805 | SH | DFND | 6 | 0 | 96,805 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 258 | 6,000 | SH | Call | DFND | 6 | 0 | 6,000 | 0 |
ISHARES INC | MSCI MEXIC | 464286822 | 3,069 | 71,400 | SH | Put | DFND | 6 | 0 | 71,400 | 0 |
ISHARES INC | MSCI MEXIC | 464286822 | 1,410 | 32,797 | SH | DFND | 43 | 0 | 0 | 32,797 | |
ISHARES INC | MSCI HONG | 464286871 | 5,552 | 225,315 | SH | DFND | 1 | 186,746 | 0 | 38,569 | |
ISHARES INC | MSCI HONG | 464286871 | 1,144 | 46,427 | SH | DFND | 2 | 0 | 0 | 46,427 | |
ISHARES INC | MSCI HONG | 464286871 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 2,817 | 114,325 | SH | DFND | 43 | 0 | 0 | 114,325 | |
ISHARES INC | CORE MSCI | 46434G103 | 830,587 | 13,387,924 | SH | DFND | 1 | 11,701,298 | 0 | 1,686,626 | |
ISHARES INC | CORE MSCI | 46434G103 | 883,850 | 14,246,462 | SH | DFND | 2 | 0 | 0 | 14,246,462 | |
ISHARES INC | CORE MSCI | 46434G103 | 13,597 | 219,170 | SH | DFND | 3 | 0 | 219,170 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 89,431 | 1,441,503 | SH | DFND | 6 | 0 | 1,441,503 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 18,425 | 296,987 | SH | DFND | 28 | 277,632 | 0 | 19,355 | |
ISHARES INC | CORE MSCI | 46434G103 | 3,840,679 | 61,906,493 | SH | DFND | 43 | 0 | 0 | 61,906,493 | |
ISHARES INC | CORE MSCI | 46434G103 | 187 | 3,021 | SH | DFND | 43, 01 | 0 | 0 | 3,021 | |
ISHARES INC | MSCI COLMB | 46434G202 | 8 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ISHARES INC | CUR HD MSC | 46434G509 | 10,589 | 344,576 | SH | DFND | 2 | 0 | 0 | 344,576 | |
ISHARES INC | CUR HD MSC | 46434G509 | 244 | 7,926 | SH | DFND | 43 | 0 | 0 | 7,926 | |
ISHARES INC | MSCI EMRG | 46434G764 | 624 | 10,982 | SH | DFND | 2 | 0 | 0 | 10,982 | |
ISHARES INC | MSCI EMRG | 46434G764 | 2,163 | 38,037 | SH | DFND | 43 | 0 | 0 | 38,037 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 20,241 | 381,322 | SH | DFND | 1 | 370,237 | 0 | 11,085 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 6,952 | 130,975 | SH | DFND | 2 | 0 | 0 | 130,975 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 264 | 4,974 | SH | DFND | 3 | 0 | 4,974 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 232 | 4,379 | SH | DFND | 6 | 0 | 4,379 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 2,368 | 44,612 | SH | DFND | 43 | 0 | 0 | 44,612 | |
ISHARES INC | MSCI SINGP | 46434G780 | 3,038 | 141,432 | SH | DFND | 1 | 141,282 | 150 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 1,637 | 76,190 | SH | DFND | 2 | 0 | 0 | 76,190 | |
ISHARES INC | MSCI SINGP | 46434G780 | 885 | 41,196 | SH | DFND | 43 | 0 | 0 | 41,196 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 454 | 12,184 | SH | DFND | 2 | 0 | 0 | 12,184 | |
ISHARES INC | MSCI MLY E | 46434G814 | 438 | 15,194 | SH | DFND | 1 | 15,194 | 0 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 208 | 7,235 | SH | DFND | 2 | 0 | 0 | 7,235 | |
ISHARES INC | MSCI MLY E | 46434G814 | 1 | 42 | SH | DFND | 43 | 0 | 0 | 42 | |
ISHARES INC | MSCI JPN E | 46434G822 | 87,932 | 1,301,543 | SH | DFND | 1 | 1,208,020 | 81,500 | 12,023 | |
ISHARES INC | MSCI JPN E | 46434G822 | 100,954 | 1,494,289 | SH | DFND | 2 | 0 | 0 | 1,494,289 | |
ISHARES INC | MSCI JPN E | 46434G822 | 37,638 | 557,100 | SH | Call | DFND | 3 | 0 | 557,100 | 0 |
ISHARES INC | MSCI JPN E | 46434G822 | 824 | 12,195 | SH | DFND | 6 | 0 | 12,195 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 141 | 2,088 | SH | DFND | 28 | 2,088 | 0 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 64,392 | 953,115 | SH | DFND | 43 | 0 | 0 | 953,115 | |
ISHARES INC | MSCI ITALY | 46434G830 | 105 | 3,575 | SH | DFND | 1 | 75 | 0 | 3,500 | |
ISHARES INC | MSCI ITALY | 46434G830 | 2,037 | 69,199 | SH | DFND | 2 | 0 | 0 | 69,199 | |
ISHARES INC | MSCI ITALY | 46434G830 | 5,888 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
ISHARES INC | MSCI ITALY | 46434G830 | 5,888 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
ISHARES INC | MSCI GBL E | 46434G848 | 5,595 | 151,819 | SH | DFND | 2 | 0 | 0 | 151,819 | |
ISHARES INC | MSCI GBL E | 46434G848 | 3,357 | 91,111 | SH | DFND | 43 | 0 | 0 | 91,111 | |
ISHARES INC | MSCI GBL G | 46434G855 | 10,278 | 344,663 | SH | DFND | 2 | 0 | 0 | 344,663 | |
ISHARES INC | MSCI GBL G | 46434G855 | 2,484 | 83,311 | SH | DFND | 43 | 0 | 0 | 83,311 | |
ISHARES INC | ESG AWR MS | 46434G863 | 44,078 | 1,049,984 | SH | DFND | 1 | 480,151 | 0 | 569,833 | |
ISHARES INC | ESG AWR MS | 46434G863 | 38,591 | 919,269 | SH | DFND | 2 | 0 | 0 | 919,269 | |
ISHARES INC | ESG AWR MS | 46434G863 | 824 | 19,619 | SH | DFND | 28 | 0 | 0 | 19,619 | |
ISHARES INC | ESG AWR MS | 46434G863 | 158,215 | 3,768,824 | SH | DFND | 43 | 0 | 0 | 3,768,824 | |
ISHARES INC | MSCI EMERG | 46434G889 | 36,702 | 747,045 | SH | DFND | 2 | 0 | 0 | 747,045 | |
ISHARES INC | MSCI EMERG | 46434G889 | 2,880 | 58,626 | SH | DFND | 43 | 0 | 0 | 58,626 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 347 | 28,176 | SH | DFND | 1 | 3,075 | 25,101 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 6,208 | 503,488 | SH | DFND | 2 | 0 | 0 | 503,488 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 750 | 60,858 | SH | DFND | 43 | 0 | 0 | 60,858 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 66,818 | 2,719,477 | SH | DFND | 1 | 2,702,255 | 971 | 16,251 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 129,856 | 5,285,153 | SH | DFND | 2 | 0 | 0 | 5,285,153 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 131,368 | 5,346,700 | SH | Call | DFND | 3 | 0 | 5,346,700 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,151 | 168,957 | SH | DFND | 3 | 0 | 168,957 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,188 | 48,357 | SH | DFND | 6 | 0 | 48,357 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13 | 535 | SH | DFND | 28 | 535 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,798 | 1,009,285 | SH | DFND | 43 | 0 | 0 | 1,009,285 | |
ISHARES TR | S&P 100 ET | 464287101 | 602,248 | 3,508,783 | SH | DFND | 1 | 3,508,778 | 0 | 5 | |
ISHARES TR | S&P 100 ET | 464287101 | 213,284 | 1,242,622 | SH | DFND | 2 | 0 | 0 | 1,242,622 | |
ISHARES TR | S&P 100 ET | 464287101 | 86 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | S&P 100 ET | 464287101 | 275,303 | 1,603,956 | SH | DFND | 43 | 0 | 0 | 1,603,956 | |
ISHARES TR | MRNGSTR LG | 464287119 | 4,857 | 16,755 | SH | DFND | 1 | 16,755 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287119 | 65,646 | 226,459 | SH | DFND | 2 | 0 | 0 | 226,459 | |
ISHARES TR | MRNGSTR LG | 464287119 | 5,151 | 17,771 | SH | DFND | 43 | 0 | 0 | 17,771 | |
ISHARES TR | MRNGSTR LG | 464287127 | 443 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287127 | 9,955 | 45,917 | SH | DFND | 2 | 0 | 0 | 45,917 | |
ISHARES TR | MRNGSTR LG | 464287127 | 2,732 | 12,601 | SH | DFND | 43 | 0 | 0 | 12,601 | |
ISHARES TR | CORE S&P T | 464287150 | 10,804 | 125,303 | SH | DFND | 1 | 91,188 | 0 | 34,115 | |
ISHARES TR | CORE S&P T | 464287150 | 290,956 | 3,374,574 | SH | DFND | 2 | 0 | 0 | 3,374,574 | |
ISHARES TR | CORE S&P T | 464287150 | 4,642 | 53,837 | SH | DFND | 3 | 0 | 53,837 | 0 | |
ISHARES TR | CORE S&P T | 464287150 | 120,844 | 1,401,583 | SH | DFND | 43 | 0 | 0 | 1,401,583 | |
ISHARES TR | SELECT DIV | 464287168 | 394,614 | 4,102,872 | SH | DFND | 1 | 3,488,768 | 64,500 | 549,604 | |
ISHARES TR | SELECT DIV | 464287168 | 258,826 | 2,691,060 | SH | DFND | 2 | 0 | 0 | 2,691,060 | |
ISHARES TR | SELECT DIV | 464287168 | 2,986 | 31,050 | SH | DFND | 28 | 29,465 | 0 | 1,585 | |
ISHARES TR | SELECT DIV | 464287168 | 40,272 | 418,718 | SH | DFND | 43 | 0 | 0 | 418,718 | |
ISHARES TR | TIPS BD ET | 464287176 | 194,020 | 1,519,934 | SH | DFND | 1 | 1,396,559 | 0 | 123,375 | |
ISHARES TR | TIPS BD ET | 464287176 | 771,543 | 6,044,205 | SH | DFND | 2 | 0 | 0 | 6,044,205 | |
ISHARES TR | TIPS BD ET | 464287176 | 10,032 | 78,589 | SH | DFND | 3 | 0 | 78,589 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 300 | 2,350 | SH | DFND | 28 | 2,350 | 0 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 1,126,610 | 8,825,770 | SH | DFND | 43 | 0 | 0 | 8,825,770 | |
ISHARES TR | CHINA LG-C | 464287184 | 52,775 | 1,136,650 | SH | DFND | 1 | 74,397 | 1,062,253 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 8,729 | 188,005 | SH | DFND | 2 | 0 | 0 | 188,005 | |
ISHARES TR | CHINA LG-C | 464287184 | 44,352 | 955,247 | SH | DFND | 3 | 0 | 955,247 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 696 | 15,000 | SH | Call | DFND | 3 | 0 | 15,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 160,253 | 3,451,500 | SH | Put | DFND | 3 | 0 | 3,451,500 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 3,767 | 81,143 | SH | DFND | 6 | 0 | 81,143 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 18,744 | 403,700 | SH | Call | DFND | 6 | 0 | 403,700 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 27,951 | 602,000 | SH | Put | DFND | 6 | 0 | 602,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 621 | 13,373 | SH | DFND | 43 | 0 | 0 | 13,373 | |
ISHARES TR | TRANS AVG | 464287192 | 4,989 | 22,624 | SH | DFND | 1 | 22,575 | 0 | 49 | |
ISHARES TR | TRANS AVG | 464287192 | 34,178 | 154,974 | SH | DFND | 2 | 0 | 0 | 154,974 | |
ISHARES TR | TRANS AVG | 464287192 | 22 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
ISHARES TR | TRANS AVG | 464287192 | 44,427 | 201,446 | SH | DFND | 3 | 0 | 201,446 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 84,760 | 384,330 | SH | DFND | 43 | 0 | 0 | 384,330 | |
ISHARES TR | CORE S&P50 | 464287200 | 2,788,779 | 7,429,019 | SH | DFND | 1 | 7,292,683 | 93,223 | 43,113 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,593,958 | 4,246,140 | SH | DFND | 2 | 0 | 0 | 4,246,140 | |
ISHARES TR | CORE S&P50 | 464287200 | 64,458 | 171,709 | SH | DFND | 3 | 0 | 171,709 | 0 | |
ISHARES TR | CORE S&P50 | 464287200 | 41,845 | 111,471 | SH | DFND | 28 | 110,069 | 0 | 1,402 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,206,282 | 3,213,409 | SH | DFND | 43 | 0 | 0 | 3,213,409 | |
ISHARES TR | CORE US AG | 464287226 | 1,103,558 | 9,337,149 | SH | DFND | 1 | 9,149,011 | 0 | 188,138 | |
ISHARES TR | CORE US AG | 464287226 | 690,505 | 5,842,334 | SH | DFND | 2 | 0 | 0 | 5,842,334 | |
ISHARES TR | CORE US AG | 464287226 | 9,918 | 83,913 | SH | DFND | 3 | 0 | 83,913 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 281 | 2,375 | SH | DFND | 6 | 0 | 2,375 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 1,395 | 11,804 | SH | DFND | 28 | 11,804 | 0 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 617,586 | 5,225,369 | SH | DFND | 43 | 0 | 0 | 5,225,369 | |
ISHARES TR | MSCI EMG M | 464287234 | 623,087 | 12,058,970 | SH | DFND | 1 | 11,537,506 | 476,756 | 44,708 | |
ISHARES TR | MSCI EMG M | 464287234 | 272,072 | 5,265,563 | SH | DFND | 2 | 0 | 0 | 5,265,563 | |
ISHARES TR | MSCI EMG M | 464287234 | 517 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
ISHARES TR | MSCI EMG M | 464287234 | 16 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
ISHARES TR | MSCI EMG M | 464287234 | 32,294 | 625,000 | SH | Call | DFND | 3 | 0 | 625,000 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 226,087 | 4,375,600 | SH | Put | DFND | 3 | 0 | 4,375,600 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 45,211 | 874,999 | SH | DFND | 3 | 0 | 874,999 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 649,378 | 12,567,800 | SH | Put | DFND | 6 | 0 | 12,567,800 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 84,140 | 1,628,412 | SH | DFND | 6 | 0 | 1,628,412 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 95,590 | 1,850,000 | SH | Call | DFND | 6 | 0 | 1,850,000 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 10,596 | 205,080 | SH | DFND | 28 | 195,609 | 0 | 9,471 | |
ISHARES TR | MSCI EMG M | 464287234 | 82,018 | 1,587,334 | SH | DFND | 43 | 0 | 0 | 1,587,334 | |
ISHARES TR | IBOXX INV | 464287242 | 220,194 | 1,594,110 | SH | DFND | 1 | 1,025,810 | 31,100 | 537,200 | |
ISHARES TR | IBOXX INV | 464287242 | 387 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 927,663 | 6,715,872 | SH | DFND | 2 | 0 | 0 | 6,715,872 | |
ISHARES TR | IBOXX INV | 464287242 | 172,759 | 1,250,700 | SH | Put | DFND | 3 | 0 | 1,250,700 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 120,613 | 873,183 | SH | DFND | 3 | 0 | 873,183 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 21,590 | 156,300 | SH | Call | DFND | 3 | 0 | 156,300 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 384,001 | 2,780,000 | SH | Put | DFND | 6 | 0 | 2,780,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 17,957 | 130,000 | SH | Call | DFND | 6 | 0 | 130,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 456 | 3,304 | SH | DFND | 6 | 0 | 3,304 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 3,023 | 21,884 | SH | DFND | 28 | 18,565 | 0 | 3,319 | |
ISHARES TR | IBOXX INV | 464287242 | 2,597,824 | 18,807,096 | SH | DFND | 43 | 0 | 0 | 18,807,096 | |
ISHARES TR | GBL COMM S | 464287275 | 1,894 | 25,519 | SH | DFND | 1 | 25,519 | 0 | 0 | |
ISHARES TR | GBL COMM S | 464287275 | 3,566 | 48,044 | SH | DFND | 2 | 0 | 0 | 48,044 | |
ISHARES TR | GBL COMM S | 464287275 | 396 | 5,330 | SH | DFND | 43 | 0 | 0 | 5,330 | |
ISHARES TR | GLOBAL TEC | 464287291 | 123,969 | 413,160 | SH | DFND | 1 | 364,580 | 0 | 48,580 | |
ISHARES TR | GLOBAL TEC | 464287291 | 45,483 | 151,585 | SH | DFND | 2 | 0 | 0 | 151,585 | |
ISHARES TR | GLOBAL TEC | 464287291 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ISHARES TR | GLOBAL TEC | 464287291 | 550 | 1,832 | SH | DFND | 28 | 80 | 0 | 1,752 | |
ISHARES TR | GLOBAL TEC | 464287291 | 45,221 | 150,713 | SH | DFND | 43 | 0 | 0 | 150,713 | |
ISHARES TR | S&P 500 GR | 464287309 | 201,309 | 3,154,326 | SH | DFND | 1 | 3,007,750 | 0 | 146,576 | |
ISHARES TR | S&P 500 GR | 464287309 | 756,750 | 11,857,569 | SH | DFND | 2 | 0 | 0 | 11,857,569 | |
ISHARES TR | S&P 500 GR | 464287309 | 160 | 2,512 | SH | DFND | 28 | 2,512 | 0 | 0 | |
ISHARES TR | S&P 500 GR | 464287309 | 176,662 | 2,768,132 | SH | DFND | 43 | 0 | 0 | 2,768,132 | |
ISHARES TR | GLOB HLTHC | 464287325 | 49,499 | 647,471 | SH | DFND | 1 | 647,301 | 0 | 170 | |
ISHARES TR | GLOB HLTHC | 464287325 | 15,410 | 201,565 | SH | DFND | 2 | 0 | 0 | 201,565 | |
ISHARES TR | GLOB HLTHC | 464287325 | 63 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 48,371 | 632,714 | SH | DFND | 43 | 0 | 0 | 632,714 | |
ISHARES TR | GLOBAL FIN | 464287333 | 1,116 | 17,149 | SH | DFND | 1 | 17,149 | 0 | 0 | |
ISHARES TR | GLOBAL FIN | 464287333 | 542 | 8,322 | SH | DFND | 2 | 0 | 0 | 8,322 | |
ISHARES TR | GLOBAL FIN | 464287333 | 15 | 235 | SH | DFND | 43 | 0 | 0 | 235 | |
ISHARES TR | GLOBAL ENE | 464287341 | 1,735 | 85,419 | SH | DFND | 1 | 85,419 | 0 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 26,868 | 1,322,912 | SH | DFND | 2 | 0 | 0 | 1,322,912 | |
ISHARES TR | GLOBAL ENE | 464287341 | 1,941 | 95,590 | SH | DFND | 43 | 0 | 0 | 95,590 | |
ISHARES TR | NORTH AMER | 464287374 | 1,210 | 51,951 | SH | DFND | 1 | 51,951 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 3,074 | 131,994 | SH | DFND | 2 | 0 | 0 | 131,994 | |
ISHARES TR | NORTH AMER | 464287374 | 1,113 | 47,774 | SH | DFND | 43 | 0 | 0 | 47,774 | |
ISHARES TR | JPX NIKKEI | 464287382 | 426 | 5,878 | SH | DFND | 2 | 0 | 0 | 5,878 | |
ISHARES TR | JPX NIKKEI | 464287382 | 24 | 326 | SH | DFND | 43 | 0 | 0 | 326 | |
ISHARES TR | LATN AMER | 464287390 | 805 | 27,442 | SH | DFND | 1 | 4,442 | 23,000 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 520 | 17,719 | SH | DFND | 2 | 0 | 0 | 17,719 | |
ISHARES TR | LATN AMER | 464287390 | 1,468 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 196 | 6,679 | SH | DFND | 6 | 0 | 6,679 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 127 | 4,318 | SH | DFND | 43 | 0 | 0 | 4,318 | |
ISHARES TR | S&P 500 VA | 464287408 | 46,960 | 366,817 | SH | DFND | 1 | 365,581 | 0 | 1,236 | |
ISHARES TR | S&P 500 VA | 464287408 | 594,359 | 4,642,702 | SH | DFND | 2 | 0 | 0 | 4,642,702 | |
ISHARES TR | S&P 500 VA | 464287408 | 120,018 | 937,495 | SH | DFND | 43 | 0 | 0 | 937,495 | |
ISHARES TR | 20 YR TR B | 464287432 | 30,758 | 195,005 | SH | DFND | 1 | 101,793 | 71,628 | 21,584 | |
ISHARES TR | 20 YR TR B | 464287432 | 279,432 | 1,771,582 | SH | DFND | 2 | 0 | 0 | 1,771,582 | |
ISHARES TR | 20 YR TR B | 464287432 | 8,912 | 56,500 | SH | Call | DFND | 3 | 0 | 56,500 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 11,048 | 70,041 | SH | DFND | 3 | 0 | 70,041 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 49,559 | 314,200 | SH | Put | DFND | 3 | 0 | 314,200 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 5,850 | 37,091 | SH | DFND | 6 | 0 | 37,091 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 173 | 1,097 | SH | DFND | 28 | 0 | 0 | 1,097 | |
ISHARES TR | 20 YR TR B | 464287432 | 956,571 | 6,064,608 | SH | DFND | 43 | 0 | 0 | 6,064,608 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 232,817 | 1,940,953 | SH | DFND | 1 | 365,130 | 1,563,391 | 12,432 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 1,939,592 | 16,170,000 | SH | Put | DFND | 1 | 0 | 16,170,000 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 1,016,396 | 8,473,500 | SH | Call | DFND | 1 | 0 | 8,473,500 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 225,204 | 1,877,481 | SH | DFND | 2 | 0 | 0 | 1,877,481 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 698 | 5,822 | SH | DFND | 6 | 0 | 5,822 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 41 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 313,697 | 2,615,229 | SH | DFND | 43 | 0 | 0 | 2,615,229 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 104,619 | 1,211,154 | SH | DFND | 1 | 1,152,992 | 21,500 | 36,662 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 3,144 | 36,400 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
ISHARES TR | 1 3 YR TRE | 464287457 | 737,418 | 8,536,906 | SH | DFND | 2 | 0 | 0 | 8,536,906 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,774 | 20,541 | SH | DFND | 28 | 20,541 | 0 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 431,843 | 4,999,343 | SH | DFND | 43 | 0 | 0 | 4,999,343 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,437,343 | 19,700,425 | SH | DFND | 1 | 18,341,108 | 1,279,138 | 80,179 | |
ISHARES TR | MSCI EAFE | 464287465 | 336 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 36,480 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 510,968 | 7,003,402 | SH | DFND | 2 | 0 | 0 | 7,003,402 | |
ISHARES TR | MSCI EAFE | 464287465 | 13,492 | 184,929 | SH | DFND | 3 | 0 | 184,929 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 74,098 | 1,015,600 | SH | Call | DFND | 3 | 0 | 1,015,600 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 201,640 | 2,763,700 | SH | Put | DFND | 3 | 0 | 2,763,700 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 160,330 | 2,197,500 | SH | Put | DFND | 6 | 0 | 2,197,500 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 51,991 | 712,599 | SH | DFND | 6 | 0 | 712,599 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 20,949 | 287,126 | SH | DFND | 28 | 280,770 | 0 | 6,356 | |
ISHARES TR | MSCI EAFE | 464287465 | 243,718 | 3,340,430 | SH | DFND | 43 | 0 | 0 | 3,340,430 | |
ISHARES TR | RUS MDCP V | 464287473 | 195,418 | 2,015,445 | SH | DFND | 1 | 2,012,753 | 0 | 2,692 | |
ISHARES TR | RUS MDCP V | 464287473 | 91,535 | 944,049 | SH | DFND | 2 | 0 | 0 | 944,049 | |
ISHARES TR | RUS MDCP V | 464287473 | 3,105 | 32,023 | SH | DFND | 3 | 0 | 32,023 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 1,130 | 11,655 | SH | DFND | 28 | 11,655 | 0 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 55,650 | 573,946 | SH | DFND | 43 | 0 | 0 | 573,946 | |
ISHARES TR | RUS MDCP V | 464287473 | 4,431 | 45,702 | SH | DFND | 43, 01 | 0 | 0 | 45,702 | |
ISHARES TR | RUS MD CP | 464287481 | 539,659 | 5,257,271 | SH | DFND | 1 | 5,243,384 | 0 | 13,887 | |
ISHARES TR | RUS MD CP | 464287481 | 144,802 | 1,410,642 | SH | DFND | 2 | 0 | 0 | 1,410,642 | |
ISHARES TR | RUS MD CP | 464287481 | 1,954 | 19,038 | SH | DFND | 3 | 0 | 19,038 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 1,076 | 10,480 | SH | DFND | 28 | 10,480 | 0 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 49,840 | 485,535 | SH | DFND | 43 | 0 | 0 | 485,535 | |
ISHARES TR | RUS MD CP | 464287481 | 1,608 | 15,669 | SH | DFND | 43, 01 | 0 | 0 | 15,669 | |
ISHARES TR | RUS MID CA | 464287499 | 3,268,293 | 47,677,499 | SH | DFND | 1 | 47,645,670 | 0 | 31,829 | |
ISHARES TR | RUS MID CA | 464287499 | 160,292 | 2,338,320 | SH | DFND | 2 | 0 | 0 | 2,338,320 | |
ISHARES TR | RUS MID CA | 464287499 | 870 | 12,688 | SH | DFND | 6 | 0 | 12,688 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 27,621 | 402,928 | SH | DFND | 28 | 398,378 | 0 | 4,550 | |
ISHARES TR | RUS MID CA | 464287499 | 150,636 | 2,197,464 | SH | DFND | 43 | 0 | 0 | 2,197,464 | |
ISHARES TR | RUS MID CA | 464287499 | 2,207 | 32,193 | SH | DFND | 43, 01 | 0 | 0 | 32,193 | |
ISHARES TR | CORE S&P M | 464287507 | 2,008,153 | 8,737,557 | SH | DFND | 1 | 8,432,522 | 0 | 305,035 | |
ISHARES TR | CORE S&P M | 464287507 | 338,409 | 1,472,432 | SH | DFND | 2 | 0 | 0 | 1,472,432 | |
ISHARES TR | CORE S&P M | 464287507 | 6,287 | 27,353 | SH | DFND | 3 | 0 | 27,353 | 0 | |
ISHARES TR | CORE S&P M | 464287507 | 9,097 | 39,581 | SH | DFND | 28 | 30,726 | 0 | 8,855 | |
ISHARES TR | CORE S&P M | 464287507 | 269,229 | 1,171,425 | SH | DFND | 43 | 0 | 0 | 1,171,425 | |
ISHARES TR | EXPANDED T | 464287515 | 81,558 | 230,326 | SH | DFND | 1 | 229,919 | 0 | 407 | |
ISHARES TR | EXPANDED T | 464287515 | 200,246 | 565,508 | SH | DFND | 2 | 0 | 0 | 565,508 | |
ISHARES TR | EXPANDED T | 464287515 | 853,933 | 2,411,558 | SH | DFND | 3 | 0 | 2,411,558 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 22,131 | 62,500 | SH | Put | DFND | 3 | 0 | 62,500 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 885,250 | 2,500,000 | SH | Call | DFND | 3 | 0 | 2,500,000 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 12 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 42,771 | 120,788 | SH | DFND | 43 | 0 | 0 | 120,788 | |
ISHARES TR | PHLX SEMIC | 464287523 | 58,562 | 154,445 | SH | DFND | 1 | 154,445 | 0 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 76 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
ISHARES TR | PHLX SEMIC | 464287523 | 113,357 | 298,954 | SH | DFND | 2 | 0 | 0 | 298,954 | |
ISHARES TR | PHLX SEMIC | 464287523 | 18,419 | 48,575 | SH | DFND | 3 | 0 | 48,575 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 47 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 57 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 42,679 | 112,556 | SH | DFND | 43 | 0 | 0 | 112,556 | |
ISHARES TR | NA TEC MUL | 464287531 | 182 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
ISHARES TR | NA TEC MUL | 464287531 | 139 | 2,326 | SH | DFND | 43 | 0 | 0 | 2,326 | |
ISHARES TR | EXPND TEC | 464287549 | 75,132 | 214,766 | SH | DFND | 1 | 214,766 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 69,494 | 198,651 | SH | DFND | 2 | 0 | 0 | 198,651 | |
ISHARES TR | EXPND TEC | 464287549 | 9 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 15,881 | 45,395 | SH | DFND | 43 | 0 | 0 | 45,395 | |
ISHARES TR | NASDAQ BIO | 464287556 | 158,360 | 1,045,348 | SH | DFND | 1 | 1,041,712 | 0 | 3,636 | |
ISHARES TR | NASDAQ BIO | 464287556 | 364,977 | 2,409,250 | SH | DFND | 2 | 0 | 0 | 2,409,250 | |
ISHARES TR | NASDAQ BIO | 464287556 | 376,555 | 2,485,675 | SH | DFND | 3 | 0 | 2,485,675 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 9,074 | 59,900 | SH | Put | DFND | 3 | 0 | 59,900 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 2,469 | 16,300 | SH | Call | DFND | 3 | 0 | 16,300 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 1,110 | 7,325 | SH | DFND | 28 | 7,325 | 0 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 1,178,266 | 7,777,847 | SH | DFND | 43 | 0 | 0 | 7,777,847 | |
ISHARES TR | COHEN STEE | 464287564 | 40,190 | 745,925 | SH | DFND | 1 | 701,483 | 0 | 44,442 | |
ISHARES TR | COHEN STEE | 464287564 | 10,736 | 199,265 | SH | DFND | 2 | 0 | 0 | 199,265 | |
ISHARES TR | COHEN STEE | 464287564 | 545 | 10,114 | SH | DFND | 28 | 0 | 0 | 10,114 | |
ISHARES TR | COHEN STEE | 464287564 | 7,710 | 143,087 | SH | DFND | 43 | 0 | 0 | 143,087 | |
ISHARES TR | GLOBAL 100 | 464287572 | 462 | 7,340 | SH | DFND | 1 | 6,640 | 0 | 700 | |
ISHARES TR | GLOBAL 100 | 464287572 | 43,244 | 687,387 | SH | DFND | 2 | 0 | 0 | 687,387 | |
ISHARES TR | GLOBAL 100 | 464287572 | 37,818 | 601,148 | SH | DFND | 43 | 0 | 0 | 601,148 | |
ISHARES TR | U.S. CNSM | 464287580 | 60 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 82,962 | 1,176,772 | SH | DFND | 2 | 0 | 0 | 1,176,772 | |
ISHARES TR | U.S. CNSM | 464287580 | 16,666 | 236,400 | SH | DFND | 3 | 0 | 236,400 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 315 | 4,472 | SH | DFND | 6 | 0 | 4,472 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 1,946 | 27,598 | SH | DFND | 43 | 0 | 0 | 27,598 | |
ISHARES TR | RUS 1000 V | 464287598 | 628,050 | 4,593,359 | SH | DFND | 1 | 3,710,555 | 0 | 882,804 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,551,058 | 11,343,947 | SH | DFND | 2 | 0 | 0 | 11,343,947 | |
ISHARES TR | RUS 1000 V | 464287598 | 12,532 | 91,653 | SH | DFND | 3 | 0 | 91,653 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 18,510 | 135,377 | SH | DFND | 6 | 0 | 135,377 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 3,744 | 27,386 | SH | DFND | 28 | 13,509 | 0 | 13,877 | |
ISHARES TR | RUS 1000 V | 464287598 | 4,412,375 | 32,270,713 | SH | DFND | 43 | 0 | 0 | 32,270,713 | |
ISHARES TR | RUS 1000 V | 464287598 | 11,298 | 82,631 | SH | DFND | 43, 01 | 0 | 0 | 82,631 | |
ISHARES TR | S&P MC 400 | 464287606 | 83,374 | 1,154,442 | SH | DFND | 1 | 1,153,726 | 0 | 716 | |
ISHARES TR | S&P MC 400 | 464287606 | 121,354 | 1,680,337 | SH | DFND | 2 | 0 | 0 | 1,680,337 | |
ISHARES TR | S&P MC 400 | 464287606 | 48 | 660 | SH | DFND | 28 | 660 | 0 | 0 | |
ISHARES TR | S&P MC 400 | 464287606 | 30,128 | 417,172 | SH | DFND | 43 | 0 | 0 | 417,172 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,984,543 | 8,229,836 | SH | DFND | 1 | 7,746,006 | 3,493 | 480,337 | |
ISHARES TR | RUS 1000 G | 464287614 | 2,196,557 | 9,109,052 | SH | DFND | 2 | 0 | 0 | 9,109,052 | |
ISHARES TR | RUS 1000 G | 464287614 | 9,134 | 37,879 | SH | DFND | 3 | 0 | 37,879 | 0 | |
ISHARES TR | RUS 1000 G | 464287614 | 11,404 | 47,291 | SH | DFND | 28 | 45,181 | 0 | 2,110 | |
ISHARES TR | RUS 1000 G | 464287614 | 4,793,181 | 19,877,173 | SH | DFND | 43 | 0 | 0 | 19,877,173 | |
ISHARES TR | RUS 1000 G | 464287614 | 4,943 | 20,498 | SH | DFND | 43, 01 | 0 | 0 | 20,498 | |
ISHARES TR | RUS 1000 E | 464287622 | 435,838 | 2,057,392 | SH | DFND | 1 | 1,850,323 | 0 | 207,069 | |
ISHARES TR | RUS 1000 E | 464287622 | 151,980 | 717,427 | SH | DFND | 2 | 0 | 0 | 717,427 | |
ISHARES TR | RUS 1000 E | 464287622 | 1,496 | 7,063 | SH | DFND | 3 | 0 | 7,063 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 3,402 | 16,059 | SH | DFND | 28 | 13,419 | 0 | 2,640 | |
ISHARES TR | RUS 1000 E | 464287622 | 160,259 | 756,509 | SH | DFND | 43 | 0 | 0 | 756,509 | |
ISHARES TR | RUS 1000 E | 464287622 | 788 | 3,722 | SH | DFND | 43, 01 | 0 | 0 | 3,722 | |
ISHARES TR | RUS 2000 V | 464287630 | 201,096 | 1,526,345 | SH | DFND | 1 | 1,394,863 | 0 | 131,482 | |
ISHARES TR | RUS 2000 V | 464287630 | 128,643 | 976,421 | SH | DFND | 2 | 0 | 0 | 976,421 | |
ISHARES TR | RUS 2000 V | 464287630 | 5,856 | 44,445 | SH | DFND | 3 | 0 | 44,445 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 10,540 | 80,000 | SH | DFND | 6 | 0 | 80,000 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 26,350 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
ISHARES TR | RUS 2000 V | 464287630 | 26,350 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
ISHARES TR | RUS 2000 V | 464287630 | 1,779 | 13,500 | SH | DFND | 28 | 13,125 | 0 | 375 | |
ISHARES TR | RUS 2000 V | 464287630 | 234,366 | 1,778,871 | SH | DFND | 43 | 0 | 0 | 1,778,871 | |
ISHARES TR | RUS 2000 V | 464287630 | 4,766 | 36,175 | SH | DFND | 43, 01 | 0 | 0 | 36,175 | |
ISHARES TR | RUS 2000 G | 464287648 | 514,154 | 1,793,351 | SH | DFND | 1 | 1,748,661 | 0 | 44,690 | |
ISHARES TR | RUS 2000 G | 464287648 | 166,520 | 580,816 | SH | DFND | 2 | 0 | 0 | 580,816 | |
ISHARES TR | RUS 2000 G | 464287648 | 7,336 | 25,586 | SH | DFND | 3 | 0 | 25,586 | 0 | |
ISHARES TR | RUS 2000 G | 464287648 | 1,128 | 3,936 | SH | DFND | 28 | 3,768 | 0 | 168 | |
ISHARES TR | RUS 2000 G | 464287648 | 76,917 | 268,285 | SH | DFND | 43 | 0 | 0 | 268,285 | |
ISHARES TR | RUS 2000 G | 464287648 | 3,911 | 13,640 | SH | DFND | 43, 01 | 0 | 0 | 13,640 | |
ISHARES TR | RUSSELL 20 | 464287655 | 3,382,419 | 17,251,960 | SH | DFND | 1 | 17,046,054 | 55,080 | 150,826 | |
ISHARES TR | RUSSELL 20 | 464287655 | 78,424 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 372,514 | 1,900,000 | SH | Call | DFND | 1 | 0 | 1,900,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 98 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
ISHARES TR | RUSSELL 20 | 464287655 | 137 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
ISHARES TR | RUSSELL 20 | 464287655 | 462,062 | 2,356,738 | SH | DFND | 2 | 0 | 0 | 2,356,738 | |
ISHARES TR | RUSSELL 20 | 464287655 | 1,337,776 | 6,823,300 | SH | Call | DFND | 3 | 0 | 6,823,300 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 2,807,795 | 14,321,100 | SH | Put | DFND | 3 | 0 | 14,321,100 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 780,291 | 3,979,859 | SH | DFND | 3 | 0 | 3,979,859 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 261,799 | 1,335,300 | SH | Put | DFND | 6 | 0 | 1,335,300 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 104,568 | 533,349 | SH | DFND | 6 | 0 | 533,349 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 27,648 | 141,018 | SH | DFND | 28 | 139,338 | 0 | 1,680 | |
ISHARES TR | RUSSELL 20 | 464287655 | 534,736 | 2,727,409 | SH | DFND | 43 | 0 | 0 | 2,727,409 | |
ISHARES TR | RUSSELL 20 | 464287655 | 4,129 | 21,062 | SH | DFND | 43, 01 | 0 | 0 | 21,062 | |
ISHARES TR | CORE S&P U | 464287663 | 12,959 | 208,378 | SH | DFND | 1 | 168,438 | 0 | 39,940 | |
ISHARES TR | CORE S&P U | 464287663 | 160,368 | 2,578,677 | SH | DFND | 2 | 0 | 0 | 2,578,677 | |
ISHARES TR | CORE S&P U | 464287663 | 5,194 | 83,520 | SH | DFND | 3 | 0 | 83,520 | 0 | |
ISHARES TR | CORE S&P U | 464287663 | 2,478,439 | 39,852,692 | SH | DFND | 43 | 0 | 0 | 39,852,692 | |
ISHARES TR | CORE S&P U | 464287663 | 597 | 9,598 | SH | DFND | 43, 01 | 0 | 0 | 9,598 | |
ISHARES TR | CORE S&P U | 464287671 | 45,981 | 518,448 | SH | DFND | 1 | 486,860 | 0 | 31,588 | |
ISHARES TR | CORE S&P U | 464287671 | 144,103 | 1,624,791 | SH | DFND | 2 | 0 | 0 | 1,624,791 | |
ISHARES TR | CORE S&P U | 464287671 | 146 | 1,644 | SH | DFND | 3 | 0 | 1,644 | 0 | |
ISHARES TR | CORE S&P U | 464287671 | 2,532,289 | 28,552,135 | SH | DFND | 43 | 0 | 0 | 28,552,135 | |
ISHARES TR | CORE S&P U | 464287671 | 112 | 1,261 | SH | DFND | 43, 01 | 0 | 0 | 1,261 | |
ISHARES TR | RUSSELL 30 | 464287689 | 119,702 | 535,461 | SH | DFND | 1 | 491,440 | 15,569 | 28,452 | |
ISHARES TR | RUSSELL 30 | 464287689 | 69,521 | 310,987 | SH | DFND | 2 | 0 | 0 | 310,987 | |
ISHARES TR | RUSSELL 30 | 464287689 | 402 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ISHARES TR | RUSSELL 30 | 464287689 | 35,813 | 160,202 | SH | DFND | 43 | 0 | 0 | 160,202 | |
ISHARES TR | U.S. UTILI | 464287697 | 317 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 12,205 | 157,277 | SH | DFND | 2 | 0 | 0 | 157,277 | |
ISHARES TR | U.S. UTILI | 464287697 | 2,233 | 28,776 | SH | DFND | 3 | 0 | 28,776 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 1,055 | 13,593 | SH | DFND | 43 | 0 | 0 | 13,593 | |
ISHARES TR | S&P MC 400 | 464287705 | 50,708 | 587,581 | SH | DFND | 1 | 584,911 | 0 | 2,670 | |
ISHARES TR | S&P MC 400 | 464287705 | 107,248 | 1,242,734 | SH | DFND | 2 | 0 | 0 | 1,242,734 | |
ISHARES TR | S&P MC 400 | 464287705 | 19,665 | 227,863 | SH | DFND | 43 | 0 | 0 | 227,863 | |
ISHARES TR | US TELECOM | 464287713 | 2,171 | 71,832 | SH | DFND | 1 | 71,832 | 0 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 12,641 | 418,302 | SH | DFND | 2 | 0 | 0 | 418,302 | |
ISHARES TR | US TELECOM | 464287713 | 4,050 | 134,019 | SH | DFND | 3 | 0 | 134,019 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 877 | 29,004 | SH | DFND | 43 | 0 | 0 | 29,004 | |
ISHARES TR | U.S. TECH | 464287721 | 91,344 | 1,073,627 | SH | DFND | 1 | 1,070,555 | 0 | 3,072 | |
ISHARES TR | U.S. TECH | 464287721 | 259,563 | 3,050,815 | SH | DFND | 2 | 0 | 0 | 3,050,815 | |
ISHARES TR | U.S. TECH | 464287721 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ISHARES TR | U.S. TECH | 464287721 | 11,679 | 137,268 | SH | DFND | 43 | 0 | 0 | 137,268 | |
ISHARES TR | U.S. REAL | 464287739 | 120,610 | 1,408,175 | SH | DFND | 1 | 545,423 | 861,635 | 1,117 | |
ISHARES TR | U.S. REAL | 464287739 | 21,412 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES TR | U.S. REAL | 464287739 | 582 | 6,800 | SH | Put | DFND | 2 | 0 | 0 | 6,800 |
ISHARES TR | U.S. REAL | 464287739 | 45,846 | 535,267 | SH | DFND | 2 | 0 | 0 | 535,267 | |
ISHARES TR | U.S. REAL | 464287739 | 23,621 | 275,786 | SH | DFND | 3 | 0 | 275,786 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 10,335 | 120,661 | SH | DFND | 6 | 0 | 120,661 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 36 | 425 | SH | DFND | 28 | 425 | 0 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 5,059 | 59,068 | SH | DFND | 43 | 0 | 0 | 59,068 | |
ISHARES TR | US INDUSTR | 464287754 | 770 | 7,926 | SH | DFND | 1 | 7,926 | 0 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 73,134 | 753,186 | SH | DFND | 2 | 0 | 0 | 753,186 | |
ISHARES TR | US INDUSTR | 464287754 | 22,150 | 228,120 | SH | DFND | 3 | 0 | 228,120 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 3,641 | 37,501 | SH | DFND | 43 | 0 | 0 | 37,501 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,364 | 5,547 | SH | DFND | 1 | 5,482 | 0 | 65 | |
ISHARES TR | US HLTHCAR | 464287762 | 110,407 | 448,974 | SH | DFND | 2 | 0 | 0 | 448,974 | |
ISHARES TR | US HLTHCAR | 464287762 | 47,957 | 195,019 | SH | DFND | 3 | 0 | 195,019 | 0 | |
ISHARES TR | US HLTHCAR | 464287762 | 4,281 | 17,408 | SH | DFND | 43 | 0 | 0 | 17,408 | |
ISHARES TR | U.S. FIN S | 464287770 | 1,235 | 8,228 | SH | DFND | 1 | 8,228 | 0 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 34,258 | 228,311 | SH | DFND | 2 | 0 | 0 | 228,311 | |
ISHARES TR | U.S. FIN S | 464287770 | 1,856 | 12,367 | SH | DFND | 43 | 0 | 0 | 12,367 | |
ISHARES TR | U.S. FINLS | 464287788 | 1,585 | 23,736 | SH | DFND | 1 | 18,690 | 0 | 5,046 | |
ISHARES TR | U.S. FINLS | 464287788 | 100,155 | 1,500,001 | SH | DFND | 2 | 0 | 0 | 1,500,001 | |
ISHARES TR | U.S. FINLS | 464287788 | 67,024 | 1,003,800 | SH | DFND | 3 | 0 | 1,003,800 | 0 | |
ISHARES TR | U.S. FINLS | 464287788 | 3,663 | 54,860 | SH | DFND | 43 | 0 | 0 | 54,860 | |
ISHARES TR | U.S. ENERG | 464287796 | 2,977 | 147,075 | SH | DFND | 1 | 147,075 | 0 | 0 | |
ISHARES TR | U.S. ENERG | 464287796 | 11,933 | 589,588 | SH | DFND | 2 | 0 | 0 | 589,588 | |
ISHARES TR | U.S. ENERG | 464287796 | 2,084 | 102,955 | SH | DFND | 3 | 0 | 102,955 | 0 | |
ISHARES TR | U.S. ENERG | 464287796 | 2,691 | 132,944 | SH | DFND | 43 | 0 | 0 | 132,944 | |
ISHARES TR | CORE S&P S | 464287804 | 1,430,203 | 15,562,600 | SH | DFND | 1 | 14,756,794 | 0 | 805,806 | |
ISHARES TR | CORE S&P S | 464287804 | 500,501 | 5,446,152 | SH | DFND | 2 | 0 | 0 | 5,446,152 | |
ISHARES TR | CORE S&P S | 464287804 | 10,440 | 113,598 | SH | DFND | 3 | 0 | 113,598 | 0 | |
ISHARES TR | CORE S&P S | 464287804 | 37,752 | 410,799 | SH | DFND | 28 | 387,807 | 0 | 22,992 | |
ISHARES TR | CORE S&P S | 464287804 | 945,912 | 10,292,836 | SH | DFND | 43 | 0 | 0 | 10,292,836 | |
ISHARES TR | U.S. CNSM | 464287812 | 97 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 25,998 | 149,924 | SH | DFND | 2 | 0 | 0 | 149,924 | |
ISHARES TR | U.S. CNSM | 464287812 | 3,881 | 22,379 | SH | DFND | 3 | 0 | 22,379 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 866 | 4,996 | SH | DFND | 43 | 0 | 0 | 4,996 | |
ISHARES TR | U.S. BAS M | 464287838 | 81 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 8,498 | 74,932 | SH | DFND | 2 | 0 | 0 | 74,932 | |
ISHARES TR | U.S. BAS M | 464287838 | 5,384 | 47,474 | SH | DFND | 3 | 0 | 47,474 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 899 | 7,927 | SH | DFND | 43 | 0 | 0 | 7,927 | |
ISHARES TR | DOW JONES | 464287846 | 341 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
ISHARES TR | DOW JONES | 464287846 | 23,030 | 244,169 | SH | DFND | 2 | 0 | 0 | 244,169 | |
ISHARES TR | DOW JONES | 464287846 | 389 | 4,124 | SH | DFND | 43 | 0 | 0 | 4,124 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,328 | 111,194 | SH | DFND | 1 | 111,194 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,967 | 61,916 | SH | DFND | 2 | 0 | 0 | 61,916 | |
ISHARES TR | EUROPE ETF | 464287861 | 18 | 386 | SH | DFND | 43 | 0 | 0 | 386 | |
ISHARES TR | SP SMCP600 | 464287879 | 36,854 | 453,247 | SH | DFND | 1 | 453,247 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 140,088 | 1,722,884 | SH | DFND | 2 | 0 | 0 | 1,722,884 | |
ISHARES TR | SP SMCP600 | 464287879 | 135 | 1,660 | SH | DFND | 3 | 0 | 1,660 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 161 | 1,980 | SH | DFND | 28 | 1,980 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 29,188 | 358,973 | SH | DFND | 43 | 0 | 0 | 358,973 | |
ISHARES TR | S&P SML 60 | 464287887 | 69,874 | 611,963 | SH | DFND | 1 | 611,963 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 118,990 | 1,042,127 | SH | DFND | 2 | 0 | 0 | 1,042,127 | |
ISHARES TR | S&P SML 60 | 464287887 | 362 | 3,168 | SH | DFND | 28 | 3,168 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 26,460 | 231,735 | SH | DFND | 43 | 0 | 0 | 231,735 | |
ISHARES TR | MRNGSTR LG | 464288109 | 5,079 | 45,242 | SH | DFND | 2 | 0 | 0 | 45,242 | |
ISHARES TR | MRNGSTR LG | 464288109 | 4,134 | 36,824 | SH | DFND | 43 | 0 | 0 | 36,824 | |
ISHARES TR | INTL TREA | 464288117 | 2,561 | 46,045 | SH | DFND | 1 | 0 | 0 | 46,045 | |
ISHARES TR | INTL TREA | 464288117 | 5,886 | 105,812 | SH | DFND | 2 | 0 | 0 | 105,812 | |
ISHARES TR | INTL TREA | 464288117 | 146 | 2,628 | SH | DFND | 43 | 0 | 0 | 2,628 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2,072 | 24,331 | SH | DFND | 2 | 0 | 0 | 24,331 | |
ISHARES TR | 3YRTB ETF | 464288125 | 55 | 644 | SH | DFND | 43 | 0 | 0 | 644 | |
ISHARES TR | SHRT NAT M | 464288158 | 194,275 | 1,797,015 | SH | DFND | 1 | 1,786,365 | 0 | 10,650 | |
ISHARES TR | SHRT NAT M | 464288158 | 106,043 | 980,882 | SH | DFND | 2 | 0 | 0 | 980,882 | |
ISHARES TR | SHRT NAT M | 464288158 | 713 | 6,596 | SH | DFND | 3 | 0 | 6,596 | 0 | |
ISHARES TR | SHRT NAT M | 464288158 | 26,069 | 241,134 | SH | DFND | 43 | 0 | 0 | 241,134 | |
ISHARES TR | AGENCY BON | 464288166 | 7,480 | 62,569 | SH | DFND | 1 | 62,569 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 11,536 | 96,493 | SH | DFND | 2 | 0 | 0 | 96,493 | |
ISHARES TR | AGENCY BON | 464288166 | 120 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 4,317 | 36,109 | SH | DFND | 43 | 0 | 0 | 36,109 | |
ISHARES TR | GL TIMB FO | 464288174 | 8,522 | 107,032 | SH | DFND | 1 | 107,032 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 6,979 | 87,652 | SH | DFND | 2 | 0 | 0 | 87,652 | |
ISHARES TR | GL TIMB FO | 464288174 | 56 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 8 | 99 | SH | DFND | 43 | 0 | 0 | 99 | |
ISHARES TR | MSCI AC AS | 464288182 | 40,679 | 453,951 | SH | DFND | 1 | 438,971 | 14,980 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 17,414 | 194,332 | SH | DFND | 2 | 0 | 0 | 194,332 | |
ISHARES TR | MSCI AC AS | 464288182 | 43 | 475 | SH | DFND | 3 | 0 | 475 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 123,349 | 1,376,512 | SH | DFND | 43 | 0 | 0 | 1,376,512 | |
ISHARES TR | MRGSTR MD | 464288208 | 519 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 6,910 | 29,508 | SH | DFND | 2 | 0 | 0 | 29,508 | |
ISHARES TR | MRGSTR MD | 464288208 | 1,987 | 8,483 | SH | DFND | 43 | 0 | 0 | 8,483 | |
ISHARES TR | EMGR MKT I | 464288216 | 210 | 8,574 | SH | DFND | 1 | 8,574 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 7 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
ISHARES TR | EMGR MKT I | 464288216 | 68 | 2,765 | SH | DFND | 43 | 0 | 0 | 2,765 | |
ISHARES TR | GL CLEAN E | 464288224 | 88 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 65,056 | 2,303,670 | SH | DFND | 2 | 0 | 0 | 2,303,670 | |
ISHARES TR | GL CLEAN E | 464288224 | 9,410 | 333,217 | SH | DFND | 43 | 0 | 0 | 333,217 | |
ISHARES TR | MSCI ACWI | 464288240 | 8,274 | 155,990 | SH | DFND | 1 | 119,125 | 7,173 | 29,692 | |
ISHARES TR | MSCI ACWI | 464288240 | 143,292 | 2,701,592 | SH | DFND | 2 | 0 | 0 | 2,701,592 | |
ISHARES TR | MSCI ACWI | 464288240 | 139 | 2,619 | SH | DFND | 3 | 0 | 2,619 | 0 | |
ISHARES TR | MSCI ACWI | 464288240 | 503 | 9,492 | SH | DFND | 28 | 0 | 0 | 9,492 | |
ISHARES TR | MSCI ACWI | 464288240 | 80,548 | 1,518,622 | SH | DFND | 43 | 0 | 0 | 1,518,622 | |
ISHARES TR | MSCI ACWI | 464288240 | 358 | 6,751 | SH | DFND | 43, 01 | 0 | 0 | 6,751 | |
ISHARES TR | MSCI ACWI | 464288257 | 7,122 | 78,506 | SH | DFND | 1 | 4,488 | 0 | 74,018 | |
ISHARES TR | MSCI ACWI | 464288257 | 67,695 | 746,195 | SH | DFND | 2 | 0 | 0 | 746,195 | |
ISHARES TR | MSCI ACWI | 464288257 | 2,978 | 32,825 | SH | DFND | 3 | 0 | 32,825 | 0 | |
ISHARES TR | MSCI ACWI | 464288257 | 357 | 3,933 | SH | DFND | 28 | 0 | 0 | 3,933 | |
ISHARES TR | MSCI ACWI | 464288257 | 22,554 | 248,610 | SH | DFND | 43 | 0 | 0 | 248,610 | |
ISHARES TR | EAFE SML C | 464288273 | 75,366 | 1,102,652 | SH | DFND | 1 | 981,422 | 0 | 121,230 | |
ISHARES TR | EAFE SML C | 464288273 | 66,590 | 974,255 | SH | DFND | 2 | 0 | 0 | 974,255 | |
ISHARES TR | EAFE SML C | 464288273 | 8,538 | 124,912 | SH | DFND | 3 | 0 | 124,912 | 0 | |
ISHARES TR | EAFE SML C | 464288273 | 269 | 3,932 | SH | DFND | 28 | 2,215 | 0 | 1,717 | |
ISHARES TR | EAFE SML C | 464288273 | 206,165 | 3,016,307 | SH | DFND | 43 | 0 | 0 | 3,016,307 | |
ISHARES TR | JPMORGAN U | 464288281 | 12,569 | 108,434 | SH | DFND | 1 | 2,433 | 1,196 | 104,805 | |
ISHARES TR | JPMORGAN U | 464288281 | 72,164 | 622,587 | SH | DFND | 2 | 0 | 0 | 622,587 | |
ISHARES TR | JPMORGAN U | 464288281 | 1,292 | 11,148 | SH | DFND | 3 | 0 | 11,148 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 455 | 3,929 | SH | DFND | 6 | 0 | 3,929 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 2,191 | 18,900 | SH | Put | DFND | 6 | 0 | 18,900 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 2,191 | 18,900 | SH | Call | DFND | 6 | 0 | 18,900 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 621 | 5,354 | SH | DFND | 28 | 0 | 0 | 5,354 | |
ISHARES TR | JPMORGAN U | 464288281 | 37,917 | 327,127 | SH | DFND | 43 | 0 | 0 | 327,127 | |
ISHARES TR | MRGSTR MD | 464288307 | 10 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288307 | 25,763 | 67,358 | SH | DFND | 2 | 0 | 0 | 67,358 | |
ISHARES TR | MRGSTR MD | 464288307 | 2,389 | 6,247 | SH | DFND | 43 | 0 | 0 | 6,247 | |
ISHARES TR | NEW YORK M | 464288323 | 14,934 | 256,353 | SH | DFND | 1 | 247,892 | 0 | 8,461 | |
ISHARES TR | NEW YORK M | 464288323 | 11,357 | 194,951 | SH | DFND | 2 | 0 | 0 | 194,951 | |
ISHARES TR | NEW YORK M | 464288323 | 47 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | NEW YORK M | 464288323 | 6,277 | 107,744 | SH | DFND | 43 | 0 | 0 | 107,744 | |
ISHARES TR | CALIF MUN | 464288356 | 38,794 | 617,448 | SH | DFND | 1 | 610,582 | 0 | 6,866 | |
ISHARES TR | CALIF MUN | 464288356 | 37,208 | 592,205 | SH | DFND | 2 | 0 | 0 | 592,205 | |
ISHARES TR | CALIF MUN | 464288356 | 7,553 | 120,220 | SH | DFND | 43 | 0 | 0 | 120,220 | |
ISHARES TR | GLB INFRAS | 464288372 | 7,255 | 165,989 | SH | DFND | 1 | 165,989 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 7,643 | 174,863 | SH | DFND | 2 | 0 | 0 | 174,863 | |
ISHARES TR | GLB INFRAS | 464288372 | 9 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 20 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 1,562 | 35,746 | SH | DFND | 43 | 0 | 0 | 35,746 | |
ISHARES TR | MRGSTR MD | 464288406 | 5 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288406 | 7,157 | 45,758 | SH | DFND | 2 | 0 | 0 | 45,758 | |
ISHARES TR | MRGSTR MD | 464288406 | 1,238 | 7,917 | SH | DFND | 43 | 0 | 0 | 7,917 | |
ISHARES TR | NATIONAL M | 464288414 | 970,069 | 8,277,043 | SH | DFND | 1 | 8,206,233 | 0 | 70,810 | |
ISHARES TR | NATIONAL M | 464288414 | 264,677 | 2,258,339 | SH | DFND | 2 | 0 | 0 | 2,258,339 | |
ISHARES TR | NATIONAL M | 464288414 | 7,326 | 62,512 | SH | DFND | 3 | 0 | 62,512 | 0 | |
ISHARES TR | NATIONAL M | 464288414 | 2,999 | 25,587 | SH | DFND | 28 | 16,959 | 0 | 8,628 | |
ISHARES TR | NATIONAL M | 464288414 | 413,426 | 3,527,523 | SH | DFND | 43 | 0 | 0 | 3,527,523 | |
ISHARES TR | INTL DEVPP | 464288422 | 24 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
ISHARES TR | INTL DEVPP | 464288422 | 83 | 2,325 | SH | DFND | 43 | 0 | 0 | 2,325 | |
ISHARES TR | ASIA 50 ET | 464288430 | 68 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
ISHARES TR | ASIA 50 ET | 464288430 | 4,410 | 50,588 | SH | DFND | 2 | 0 | 0 | 50,588 | |
ISHARES TR | ASIA 50 ET | 464288430 | 708 | 8,124 | SH | DFND | 43 | 0 | 0 | 8,124 | |
ISHARES TR | INTL SEL D | 464288448 | 121,391 | 4,119,140 | SH | DFND | 1 | 3,957,678 | 0 | 161,462 | |
ISHARES TR | INTL SEL D | 464288448 | 85,452 | 2,899,633 | SH | DFND | 2 | 0 | 0 | 2,899,633 | |
ISHARES TR | INTL SEL D | 464288448 | 333 | 11,309 | SH | DFND | 28 | 6,450 | 0 | 4,859 | |
ISHARES TR | INTL SEL D | 464288448 | 46,135 | 1,565,477 | SH | DFND | 43 | 0 | 0 | 1,565,477 | |
ISHARES TR | INTL DEV R | 464288489 | 8,153 | 300,076 | SH | DFND | 2 | 0 | 0 | 300,076 | |
ISHARES TR | INTL DEV R | 464288489 | 2,312 | 85,088 | SH | DFND | 43 | 0 | 0 | 85,088 | |
ISHARES TR | DEVSMCP EX | 464288497 | 1,493 | 24,042 | SH | DFND | 2 | 0 | 0 | 24,042 | |
ISHARES TR | MRGSTR SM | 464288505 | 1,384 | 7,015 | SH | DFND | 2 | 0 | 0 | 7,015 | |
ISHARES TR | MRGSTR SM | 464288505 | 87 | 439 | SH | DFND | 43 | 0 | 0 | 439 | |
ISHARES TR | IBOXX HI Y | 464288513 | 103,396 | 1,184,378 | SH | DFND | 1 | 851,126 | 3,000 | 330,252 | |
ISHARES TR | IBOXX HI Y | 464288513 | 26 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
ISHARES TR | IBOXX HI Y | 464288513 | 195,926 | 2,244,282 | SH | DFND | 2 | 0 | 0 | 2,244,282 | |
ISHARES TR | IBOXX HI Y | 464288513 | 108,229 | 1,239,735 | SH | DFND | 3 | 0 | 1,239,735 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 73,332 | 840,000 | SH | Call | DFND | 3 | 0 | 840,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 89,264 | 1,022,500 | SH | Put | DFND | 3 | 0 | 1,022,500 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 1,167 | 13,365 | SH | DFND | 6 | 0 | 13,365 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 4,365 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 4,365 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 1,217 | 13,941 | SH | DFND | 28 | 4,194 | 0 | 9,747 | |
ISHARES TR | IBOXX HI Y | 464288513 | 162,788 | 1,864,695 | SH | DFND | 43 | 0 | 0 | 1,864,695 | |
ISHARES TR | CRE U S RE | 464288521 | 51 | 1,046 | SH | DFND | 1 | 146 | 0 | 900 | |
ISHARES TR | CRE U S RE | 464288521 | 4,361 | 90,079 | SH | DFND | 2 | 0 | 0 | 90,079 | |
ISHARES TR | CRE U S RE | 464288521 | 9,923 | 204,972 | SH | DFND | 43 | 0 | 0 | 204,972 | |
ISHARES TR | CRE U S RE | 464288521 | 343 | 7,077 | SH | DFND | 43, 01 | 0 | 0 | 7,077 | |
ISHARES TR | RESIDENTIA | 464288562 | 13,844 | 204,032 | SH | DFND | 2 | 0 | 0 | 204,032 | |
ISHARES TR | RESIDENTIA | 464288562 | 537 | 7,913 | SH | DFND | 43 | 0 | 0 | 7,913 | |
ISHARES TR | MSCI KLD40 | 464288570 | 46,842 | 654,760 | SH | DFND | 1 | 646,335 | 0 | 8,425 | |
ISHARES TR | MSCI KLD40 | 464288570 | 37,318 | 521,638 | SH | DFND | 2 | 0 | 0 | 521,638 | |
ISHARES TR | MSCI KLD40 | 464288570 | 47,884 | 669,337 | SH | DFND | 43 | 0 | 0 | 669,337 | |
ISHARES TR | MSCI KLD40 | 464288570 | 24 | 330 | SH | DFND | 43, 01 | 0 | 0 | 330 | |
ISHARES TR | MBS ETF | 464288588 | 101,643 | 922,940 | SH | DFND | 1 | 414,866 | 44,700 | 463,374 | |
ISHARES TR | MBS ETF | 464288588 | 809,864 | 7,353,708 | SH | DFND | 2 | 0 | 0 | 7,353,708 | |
ISHARES TR | MBS ETF | 464288588 | 287 | 2,609 | SH | DFND | 3 | 0 | 2,609 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 67 | 610 | SH | DFND | 28 | 610 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,533,819 | 50,248,057 | SH | DFND | 43 | 0 | 0 | 50,248,057 | |
ISHARES TR | GOV/CRED B | 464288596 | 15,160 | 120,402 | SH | DFND | 2 | 0 | 0 | 120,402 | |
ISHARES TR | GOV/CRED B | 464288596 | 1,341 | 10,647 | SH | DFND | 43 | 0 | 0 | 10,647 | |
ISHARES TR | MRGSTR SM | 464288604 | 19,927 | 65,657 | SH | DFND | 2 | 0 | 0 | 65,657 | |
ISHARES TR | MRGSTR SM | 464288604 | 2,873 | 9,465 | SH | DFND | 43 | 0 | 0 | 9,465 | |
ISHARES TR | INTRM GOV | 464288612 | 14,879 | 126,481 | SH | DFND | 1 | 126,422 | 0 | 59 | |
ISHARES TR | INTRM GOV | 464288612 | 122,441 | 1,040,813 | SH | DFND | 2 | 0 | 0 | 1,040,813 | |
ISHARES TR | INTRM GOV | 464288612 | 331 | 2,810 | SH | DFND | 28 | 2,810 | 0 | 0 | |
ISHARES TR | INTRM GOV | 464288612 | 9,008 | 76,576 | SH | DFND | 43 | 0 | 0 | 76,576 | |
ISHARES TR | USD INV GR | 464288620 | 550 | 8,876 | SH | DFND | 1 | 3,885 | 0 | 4,991 | |
ISHARES TR | USD INV GR | 464288620 | 58,433 | 942,920 | SH | DFND | 2 | 0 | 0 | 942,920 | |
ISHARES TR | USD INV GR | 464288620 | 220 | 3,553 | SH | DFND | 3 | 0 | 3,553 | 0 | |
ISHARES TR | USD INV GR | 464288620 | 974,086 | 15,718,677 | SH | DFND | 43 | 0 | 0 | 15,718,677 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 84,792 | 1,372,258 | SH | DFND | 1 | 1,253,009 | 0 | 119,249 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 83,992 | 1,359,306 | SH | DFND | 2 | 0 | 0 | 1,359,306 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 1,638 | 26,508 | SH | DFND | 28 | 26,508 | 0 | 0 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 40,011 | 647,532 | SH | DFND | 43 | 0 | 0 | 647,532 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 219,997 | 3,987,617 | SH | DFND | 1 | 3,902,305 | 0 | 85,312 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 211,649 | 3,836,300 | SH | DFND | 2 | 0 | 0 | 3,836,300 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 32,411 | 587,474 | SH | DFND | 3 | 0 | 587,474 | 0 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 119 | 2,150 | SH | DFND | 28 | 2,150 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 45,687 | 828,114 | SH | DFND | 43 | 0 | 0 | 828,114 | |
ISHARES TR | 10-20 YR T | 464288653 | 34 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
ISHARES TR | 10-20 YR T | 464288653 | 49,909 | 313,459 | SH | DFND | 2 | 0 | 0 | 313,459 | |
ISHARES TR | 10-20 YR T | 464288653 | 234,587 | 1,473,352 | SH | DFND | 43 | 0 | 0 | 1,473,352 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 38,357 | 288,446 | SH | DFND | 1 | 186,191 | 26,000 | 76,255 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 215,410 | 1,619,864 | SH | DFND | 2 | 0 | 0 | 1,619,864 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 1,418 | 10,667 | SH | DFND | 3 | 0 | 10,667 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 1,819 | 13,676 | SH | DFND | 28 | 132 | 0 | 13,544 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 158,519 | 1,192,054 | SH | DFND | 43 | 0 | 0 | 1,192,054 | |
ISHARES TR | SHORT TREA | 464288679 | 2,688 | 24,318 | SH | DFND | 1 | 10,725 | 0 | 13,593 | |
ISHARES TR | SHORT TREA | 464288679 | 239,065 | 2,162,897 | SH | DFND | 2 | 0 | 0 | 2,162,897 | |
ISHARES TR | SHORT TREA | 464288679 | 1,532 | 13,863 | SH | DFND | 3 | 0 | 13,863 | 0 | |
ISHARES TR | SHORT TREA | 464288679 | 94,243 | 852,650 | SH | DFND | 43 | 0 | 0 | 852,650 | |
ISHARES TR | PFD AND IN | 464288687 | 218,921 | 5,684,778 | SH | DFND | 1 | 5,315,271 | 0 | 369,507 | |
ISHARES TR | PFD AND IN | 464288687 | 296,181 | 7,691,009 | SH | DFND | 2 | 0 | 0 | 7,691,009 | |
ISHARES TR | PFD AND IN | 464288687 | 189 | 4,903 | SH | DFND | 3 | 0 | 4,903 | 0 | |
ISHARES TR | PFD AND IN | 464288687 | 1,995 | 51,810 | SH | DFND | 28 | 40,527 | 0 | 11,283 | |
ISHARES TR | PFD AND IN | 464288687 | 103,570 | 2,689,426 | SH | DFND | 43 | 0 | 0 | 2,689,426 | |
ISHARES TR | GLOBAL MAT | 464288695 | 8,475 | 104,105 | SH | DFND | 1 | 103,916 | 0 | 189 | |
ISHARES TR | GLOBAL MAT | 464288695 | 6,571 | 80,718 | SH | DFND | 2 | 0 | 0 | 80,718 | |
ISHARES TR | GLOBAL MAT | 464288695 | 61 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
ISHARES TR | GLOBAL MAT | 464288695 | 143,490 | 1,762,558 | SH | DFND | 43 | 0 | 0 | 1,762,558 | |
ISHARES TR | MRNING SM | 464288703 | 9,895 | 70,239 | SH | DFND | 2 | 0 | 0 | 70,239 | |
ISHARES TR | MRNING SM | 464288703 | 457 | 3,242 | SH | DFND | 43 | 0 | 0 | 3,242 | |
ISHARES TR | GLOB UTILI | 464288711 | 401 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 740 | 12,326 | SH | DFND | 2 | 0 | 0 | 12,326 | |
ISHARES TR | GLOB UTILI | 464288711 | 31 | 519 | SH | DFND | 43 | 0 | 0 | 519 | |
ISHARES TR | GLOB INDST | 464288729 | 19,858 | 186,058 | SH | DFND | 1 | 186,058 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 374 | 3,505 | SH | DFND | 2 | 0 | 0 | 3,505 | |
ISHARES TR | GLOB INDST | 464288729 | 19 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 27 | 256 | SH | DFND | 43 | 0 | 0 | 256 | |
ISHARES TR | GLB CNSM S | 464288737 | 1,436 | 24,640 | SH | DFND | 1 | 24,640 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 2,186 | 37,506 | SH | DFND | 2 | 0 | 0 | 37,506 | |
ISHARES TR | GLB CNSM S | 464288737 | 40,165 | 689,170 | SH | DFND | 43 | 0 | 0 | 689,170 | |
ISHARES TR | GLB CNS DI | 464288745 | 5,759 | 37,027 | SH | DFND | 1 | 37,027 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 3,565 | 22,917 | SH | DFND | 2 | 0 | 0 | 22,917 | |
ISHARES TR | GLB CNS DI | 464288745 | 529 | 3,401 | SH | DFND | 43 | 0 | 0 | 3,401 | |
ISHARES TR | US HOME CO | 464288752 | 13,479 | 241,560 | SH | DFND | 1 | 241,560 | 0 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 71,141 | 1,274,936 | SH | DFND | 2 | 0 | 0 | 1,274,936 | |
ISHARES TR | US HOME CO | 464288752 | 13,950 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 3,148 | 56,413 | SH | DFND | 43 | 0 | 0 | 56,413 | |
ISHARES TR | US AER DEF | 464288760 | 57,787 | 610,087 | SH | DFND | 1 | 608,793 | 0 | 1,294 | |
ISHARES TR | US AER DEF | 464288760 | 11,366 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
ISHARES TR | US AER DEF | 464288760 | 73,809 | 779,231 | SH | DFND | 2 | 0 | 0 | 779,231 | |
ISHARES TR | US AER DEF | 464288760 | 19 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
ISHARES TR | US AER DEF | 464288760 | 18,944 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
ISHARES TR | US AER DEF | 464288760 | 284 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 17,130 | 180,847 | SH | DFND | 43 | 0 | 0 | 180,847 | |
ISHARES TR | US REGNL B | 464288778 | 10,888 | 240,139 | SH | DFND | 2 | 0 | 0 | 240,139 | |
ISHARES TR | US REGNL B | 464288778 | 575 | 12,691 | SH | DFND | 43 | 0 | 0 | 12,691 | |
ISHARES TR | U.S. INSRN | 464288786 | 1,410 | 20,893 | SH | DFND | 2 | 0 | 0 | 20,893 | |
ISHARES TR | U.S. INSRN | 464288786 | 42 | 616 | SH | DFND | 43 | 0 | 0 | 616 | |
ISHARES TR | US BR DEL | 464288794 | 1,721 | 21,638 | SH | DFND | 2 | 0 | 0 | 21,638 | |
ISHARES TR | US BR DEL | 464288794 | 217 | 2,722 | SH | DFND | 43 | 0 | 0 | 2,722 | |
ISHARES TR | MSCI USA E | 464288802 | 86,299 | 1,048,081 | SH | DFND | 1 | 1,048,081 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 41,094 | 499,076 | SH | DFND | 2 | 0 | 0 | 499,076 | |
ISHARES TR | MSCI USA E | 464288802 | 1,836 | 22,300 | SH | DFND | 28 | 22,300 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 35,969 | 436,838 | SH | DFND | 43 | 0 | 0 | 436,838 | |
ISHARES TR | U.S. MED D | 464288810 | 116,187 | 354,987 | SH | DFND | 1 | 319,841 | 0 | 35,146 | |
ISHARES TR | U.S. MED D | 464288810 | 127,410 | 389,277 | SH | DFND | 2 | 0 | 0 | 389,277 | |
ISHARES TR | U.S. MED D | 464288810 | 1 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 391 | 1,194 | SH | DFND | 28 | 150 | 0 | 1,044 | |
ISHARES TR | U.S. MED D | 464288810 | 60,597 | 185,143 | SH | DFND | 43 | 0 | 0 | 185,143 | |
ISHARES TR | US HLTHCR | 464288828 | 15,820 | 67,411 | SH | DFND | 1 | 67,411 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 11,287 | 48,095 | SH | DFND | 2 | 0 | 0 | 48,095 | |
ISHARES TR | US HLTHCR | 464288828 | 10 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 373 | 1,591 | SH | DFND | 43 | 0 | 0 | 1,591 | |
ISHARES TR | U.S. PHARM | 464288836 | 63 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 4,878 | 27,187 | SH | DFND | 2 | 0 | 0 | 27,187 | |
ISHARES TR | U.S. PHARM | 464288836 | 1,158 | 6,452 | SH | DFND | 43 | 0 | 0 | 6,452 | |
ISHARES TR | US OIL EQ& | 464288844 | 1,045 | 92,966 | SH | DFND | 2 | 0 | 0 | 92,966 | |
ISHARES TR | US OIL EQ& | 464288844 | 64 | 5,716 | SH | DFND | 43 | 0 | 0 | 5,716 | |
ISHARES TR | US OIL GS | 464288851 | 2,126 | 59,239 | SH | DFND | 2 | 0 | 0 | 59,239 | |
ISHARES TR | US OIL GS | 464288851 | 141 | 3,931 | SH | DFND | 43 | 0 | 0 | 3,931 | |
ISHARES TR | MICRO-CAP | 464288869 | 20,196 | 170,219 | SH | DFND | 1 | 170,219 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 4,195 | 35,355 | SH | DFND | 2 | 0 | 0 | 35,355 | |
ISHARES TR | MICRO-CAP | 464288869 | 95 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 829 | 6,986 | SH | DFND | 43 | 0 | 0 | 6,986 | |
ISHARES TR | EAFE VALUE | 464288877 | 50,734 | 1,074,881 | SH | DFND | 1 | 1,074,165 | 0 | 716 | |
ISHARES TR | EAFE VALUE | 464288877 | 29,824 | 631,856 | SH | DFND | 2 | 0 | 0 | 631,856 | |
ISHARES TR | EAFE VALUE | 464288877 | 5,367 | 113,702 | SH | DFND | 28 | 113,702 | 0 | 0 | |
ISHARES TR | EAFE VALUE | 464288877 | 16,952 | 359,144 | SH | DFND | 43 | 0 | 0 | 359,144 | |
ISHARES TR | EAFE GRWTH | 464288885 | 191,926 | 1,901,955 | SH | DFND | 1 | 1,696,983 | 0 | 204,972 | |
ISHARES TR | EAFE GRWTH | 464288885 | 243,390 | 2,411,947 | SH | DFND | 2 | 0 | 0 | 2,411,947 | |
ISHARES TR | EAFE GRWTH | 464288885 | 2,456 | 24,335 | SH | DFND | 3 | 0 | 24,335 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 1,678 | 16,628 | SH | DFND | 28 | 9,575 | 0 | 7,053 | |
ISHARES TR | EAFE GRWTH | 464288885 | 109,593 | 1,086,046 | SH | DFND | 43 | 0 | 0 | 1,086,046 | |
ISHARES TR | EAFE GRWTH | 464288885 | 33 | 330 | SH | DFND | 43, 01 | 0 | 0 | 330 | |
ISHARES TR | NEW ZEALAN | 464289123 | 1,859 | 27,309 | SH | DFND | 2 | 0 | 0 | 27,309 | |
ISHARES TR | NEW ZEALAN | 464289123 | 13 | 191 | SH | DFND | 43 | 0 | 0 | 191 | |
ISHARES TR | BRAZIL SM- | 464289131 | 197 | 11,881 | SH | DFND | 2 | 0 | 0 | 11,881 | |
ISHARES TR | BRAZIL SM- | 464289131 | 43 | 2,584 | SH | DFND | 43 | 0 | 0 | 2,584 | |
ISHARES TR | MSCI EURO | 464289180 | 175 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 3,406 | 194,184 | SH | DFND | 2 | 0 | 0 | 194,184 | |
ISHARES TR | MSCI EURO | 464289180 | 1 | 81 | SH | DFND | 43 | 0 | 0 | 81 | |
ISHARES TR | RUS TP200 | 464289420 | 16,632 | 287,247 | SH | DFND | 2 | 0 | 0 | 287,247 | |
ISHARES TR | RUS TP200 | 464289420 | 4,218 | 72,850 | SH | DFND | 43 | 0 | 0 | 72,850 | |
ISHARES TR | RUS TP200 | 464289438 | 445 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
ISHARES TR | RUS TP200 | 464289438 | 28,408 | 213,527 | SH | DFND | 2 | 0 | 0 | 213,527 | |
ISHARES TR | RUS TP200 | 464289438 | 39,465 | 296,637 | SH | DFND | 43 | 0 | 0 | 296,637 | |
ISHARES TR | RUS TOP 20 | 464289446 | 138 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
ISHARES TR | RUS TOP 20 | 464289446 | 39,339 | 435,700 | SH | DFND | 2 | 0 | 0 | 435,700 | |
ISHARES TR | RUS TOP 20 | 464289446 | 3,546 | 39,278 | SH | DFND | 43 | 0 | 0 | 39,278 | |
ISHARES TR | CORE LT US | 464289479 | 367 | 4,809 | SH | DFND | 2 | 0 | 0 | 4,809 | |
ISHARES TR | CORE LT US | 464289479 | 630 | 8,241 | SH | DFND | 43 | 0 | 0 | 8,241 | |
ISHARES TR | 10+ YR INV | 464289511 | 36 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
ISHARES TR | 10+ YR INV | 464289511 | 5,892 | 80,691 | SH | DFND | 2 | 0 | 0 | 80,691 | |
ISHARES TR | 10+ YR INV | 464289511 | 90,601 | 1,240,770 | SH | DFND | 43 | 0 | 0 | 1,240,770 | |
ISHARES TR | INDIA 50 E | 464289529 | 64 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | INDIA 50 E | 464289529 | 1,142 | 26,919 | SH | DFND | 2 | 0 | 0 | 26,919 | |
ISHARES TR | INDIA 50 E | 464289529 | 13 | 312 | SH | DFND | 43 | 0 | 0 | 312 | |
ISHARES TR | MSCI PERU | 464289842 | 66 | 1,898 | SH | DFND | 2 | 0 | 0 | 1,898 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,369 | 21,332 | SH | DFND | 1 | 21,332 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 36,023 | 561,284 | SH | DFND | 2 | 0 | 0 | 561,284 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,207 | 18,800 | SH | DFND | 28 | 18,800 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,216 | 18,946 | SH | DFND | 43 | 0 | 0 | 18,946 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,396 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 52,079 | 997,674 | SH | DFND | 2 | 0 | 0 | 997,674 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,237 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 6,171 | 118,209 | SH | DFND | 43 | 0 | 0 | 118,209 | |
ISHARES TR | MODERT ALL | 464289875 | 287 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 18,939 | 438,404 | SH | DFND | 2 | 0 | 0 | 438,404 | |
ISHARES TR | MODERT ALL | 464289875 | 2,643 | 61,186 | SH | DFND | 43 | 0 | 0 | 61,186 | |
ISHARES TR | CONSER ALL | 464289883 | 18,481 | 476,935 | SH | DFND | 2 | 0 | 0 | 476,935 | |
ISHARES TR | CONSER ALL | 464289883 | 1,305 | 33,684 | SH | DFND | 43 | 0 | 0 | 33,684 | |
ISHARES TR | INTL PFD S | 46429B135 | 57 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
ISHARES TR | INTL PFD S | 46429B135 | 361 | 23,163 | SH | DFND | 2 | 0 | 0 | 23,163 | |
ISHARES TR | INTL PFD S | 46429B135 | 27 | 1,757 | SH | DFND | 43 | 0 | 0 | 1,757 | |
ISHARES TR | CHINA SM-C | 46429B200 | 62 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
ISHARES TR | CHINA SM-C | 46429B200 | 5 | 93 | SH | DFND | 43 | 0 | 0 | 93 | |
ISHARES TR | US TREAS B | 46429B267 | 888 | 32,616 | SH | DFND | 1 | 11,555 | 0 | 21,061 | |
ISHARES TR | US TREAS B | 46429B267 | 259,281 | 9,518,403 | SH | DFND | 2 | 0 | 0 | 9,518,403 | |
ISHARES TR | US TREAS B | 46429B267 | 1,922,509 | 70,576,695 | SH | DFND | 43 | 0 | 0 | 70,576,695 | |
ISHARES TR | A RATE CP | 46429B291 | 103,020 | 1,760,420 | SH | DFND | 2 | 0 | 0 | 1,760,420 | |
ISHARES TR | A RATE CP | 46429B291 | 5,606 | 95,799 | SH | DFND | 43 | 0 | 0 | 95,799 | |
ISHARES TR | MSCI INDON | 46429B309 | 276 | 11,804 | SH | DFND | 1 | 11,804 | 0 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 452 | 19,290 | SH | DFND | 2 | 0 | 0 | 19,290 | |
ISHARES TR | MSCI INDON | 46429B309 | 3 | 117 | SH | DFND | 43 | 0 | 0 | 117 | |
ISHARES TR | GNMA BOND | 46429B333 | 16,209 | 317,817 | SH | DFND | 2 | 0 | 0 | 317,817 | |
ISHARES TR | GNMA BOND | 46429B333 | 101 | 1,976 | SH | DFND | 43 | 0 | 0 | 1,976 | |
ISHARES TR | CMBS ETF | 46429B366 | 784 | 14,177 | SH | DFND | 1 | 14,177 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 14,147 | 255,682 | SH | DFND | 2 | 0 | 0 | 255,682 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,906 | 160,958 | SH | DFND | 43 | 0 | 0 | 160,958 | |
ISHARES TR | MSCI PHILI | 46429B408 | 531 | 16,231 | SH | DFND | 2 | 0 | 0 | 16,231 | |
ISHARES TR | MSCI PHILI | 46429B408 | 113 | 3,470 | SH | DFND | 3 | 0 | 3,470 | 0 | |
ISHARES TR | MSCI PHILI | 46429B408 | 3 | 84 | SH | DFND | 43 | 0 | 0 | 84 | |
ISHARES TR | MSCI UK SM | 46429B416 | 149 | 3,530 | SH | DFND | 2 | 0 | 0 | 3,530 | |
ISHARES TR | MSCI GERMN | 46429B465 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI GERMN | 46429B465 | 535 | 7,091 | SH | DFND | 2 | 0 | 0 | 7,091 | |
ISHARES TR | MSCI NORWA | 46429B499 | 80 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ISHARES TR | MSCI NORWA | 46429B499 | 3 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
ISHARES TR | MSCI NORWA | 46429B499 | 8 | 321 | SH | DFND | 43 | 0 | 0 | 321 | |
ISHARES TR | MSCI IRELA | 46429B507 | 99 | 1,967 | SH | DFND | 2 | 0 | 0 | 1,967 | |
ISHARES TR | MSCI IRELA | 46429B507 | 9 | 181 | SH | DFND | 43 | 0 | 0 | 181 | |
ISHARES TR | MSCI FINLA | 46429B515 | 26 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
ISHARES TR | MSCI DENMA | 46429B523 | 73 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ISHARES TR | MSCI DENMA | 46429B523 | 37 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
ISHARES TR | MSCI INDIA | 46429B598 | 24,753 | 615,447 | SH | DFND | 1 | 552,571 | 0 | 62,876 | |
ISHARES TR | MSCI INDIA | 46429B598 | 4,854 | 120,693 | SH | DFND | 2 | 0 | 0 | 120,693 | |
ISHARES TR | MSCI INDIA | 46429B598 | 306 | 7,600 | SH | DFND | 28 | 7,600 | 0 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 10,289 | 255,818 | SH | DFND | 43 | 0 | 0 | 255,818 | |
ISHARES TR | MSCI POLAN | 46429B606 | 713 | 37,508 | SH | DFND | 1 | 13,990 | 0 | 23,518 | |
ISHARES TR | MSCI POLAN | 46429B606 | 653 | 34,352 | SH | DFND | 2 | 0 | 0 | 34,352 | |
ISHARES TR | MSCI POLAN | 46429B606 | 1,424 | 74,850 | SH | DFND | 43 | 0 | 0 | 74,850 | |
ISHARES TR | MSCI INDIA | 46429B614 | 378 | 8,929 | SH | DFND | 2 | 0 | 0 | 8,929 | |
ISHARES TR | MSCI INDIA | 46429B614 | 5 | 110 | SH | DFND | 43 | 0 | 0 | 110 | |
ISHARES TR | FLTG RATE | 46429B655 | 298,420 | 5,883,682 | SH | DFND | 1 | 5,859,854 | 0 | 23,828 | |
ISHARES TR | FLTG RATE | 46429B655 | 139,620 | 2,752,756 | SH | DFND | 2 | 0 | 0 | 2,752,756 | |
ISHARES TR | FLTG RATE | 46429B655 | 2,584 | 50,942 | SH | DFND | 3 | 0 | 50,942 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 1,200 | 23,661 | SH | DFND | 28 | 23,661 | 0 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 47,280 | 932,167 | SH | DFND | 43 | 0 | 0 | 932,167 | |
ISHARES TR | CORE HIGH | 46429B663 | 22,293 | 254,278 | SH | DFND | 1 | 234,538 | 0 | 19,740 | |
ISHARES TR | CORE HIGH | 46429B663 | 127,390 | 1,453,064 | SH | DFND | 2 | 0 | 0 | 1,453,064 | |
ISHARES TR | CORE HIGH | 46429B663 | 72 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | CORE HIGH | 46429B663 | 69,622 | 794,138 | SH | DFND | 43 | 0 | 0 | 794,138 | |
ISHARES TR | MSCI CHINA | 46429B671 | 7,537 | 93,090 | SH | DFND | 1 | 92,800 | 0 | 290 | |
ISHARES TR | MSCI CHINA | 46429B671 | 23,710 | 292,825 | SH | DFND | 2 | 0 | 0 | 292,825 | |
ISHARES TR | MSCI CHINA | 46429B671 | 1,253 | 15,476 | SH | DFND | 3 | 0 | 15,476 | 0 | |
ISHARES TR | MSCI CHINA | 46429B671 | 1,215 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
ISHARES TR | MSCI CHINA | 46429B671 | 224,101 | 2,767,705 | SH | DFND | 43 | 0 | 0 | 2,767,705 | |
ISHARES TR | MSCI EAFE | 46429B689 | 397,890 | 5,420,109 | SH | DFND | 1 | 4,695,400 | 0 | 724,709 | |
ISHARES TR | MSCI EAFE | 46429B689 | 201,349 | 2,742,807 | SH | DFND | 2 | 0 | 0 | 2,742,807 | |
ISHARES TR | MSCI EAFE | 46429B689 | 2,971 | 40,472 | SH | DFND | 28 | 39,090 | 0 | 1,382 | |
ISHARES TR | MSCI EAFE | 46429B689 | 181,560 | 2,473,236 | SH | DFND | 43 | 0 | 0 | 2,473,236 | |
ISHARES TR | MSCI USA M | 46429B697 | 688,332 | 10,140,431 | SH | DFND | 1 | 9,104,894 | 0 | 1,035,537 | |
ISHARES TR | MSCI USA M | 46429B697 | 942,364 | 13,882,787 | SH | DFND | 2 | 0 | 0 | 13,882,787 | |
ISHARES TR | MSCI USA M | 46429B697 | 4,723 | 69,575 | SH | DFND | 3 | 0 | 69,575 | 0 | |
ISHARES TR | MSCI USA M | 46429B697 | 6,518 | 96,021 | SH | DFND | 28 | 78,898 | 0 | 17,123 | |
ISHARES TR | MSCI USA M | 46429B697 | 701,265 | 10,330,945 | SH | DFND | 43 | 0 | 0 | 10,330,945 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 70,054 | 670,824 | SH | DFND | 2 | 0 | 0 | 670,824 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 39,567 | 378,884 | SH | DFND | 43 | 0 | 0 | 378,884 | |
ISHARES TR | MSCI USA Q | 46432F339 | 199,969 | 1,720,755 | SH | DFND | 1 | 1,694,023 | 8 | 26,724 | |
ISHARES TR | MSCI USA Q | 46432F339 | 332,219 | 2,858,783 | SH | DFND | 2 | 0 | 0 | 2,858,783 | |
ISHARES TR | MSCI USA Q | 46432F339 | 3,590 | 30,890 | SH | DFND | 28 | 26,089 | 0 | 4,801 | |
ISHARES TR | MSCI USA Q | 46432F339 | 1,073,341 | 9,236,219 | SH | DFND | 43 | 0 | 0 | 9,236,219 | |
ISHARES TR | MSCI USA S | 46432F370 | 58,021 | 521,908 | SH | DFND | 2 | 0 | 0 | 521,908 | |
ISHARES TR | MSCI USA S | 46432F370 | 2,633 | 23,680 | SH | DFND | 43 | 0 | 0 | 23,680 | |
ISHARES TR | MSCI USA V | 46432F388 | 16,132 | 185,621 | SH | DFND | 1 | 0 | 0 | 185,621 | |
ISHARES TR | MSCI USA V | 46432F388 | 218,011 | 2,508,474 | SH | DFND | 2 | 0 | 0 | 2,508,474 | |
ISHARES TR | MSCI USA V | 46432F388 | 340 | 3,916 | SH | DFND | 28 | 0 | 0 | 3,916 | |
ISHARES TR | MSCI USA V | 46432F388 | 103,302 | 1,188,608 | SH | DFND | 43 | 0 | 0 | 1,188,608 | |
ISHARES TR | MSCI USA M | 46432F396 | 4,082 | 25,306 | SH | DFND | 1 | 2,356 | 0 | 22,950 | |
ISHARES TR | MSCI USA M | 46432F396 | 387,800 | 2,404,362 | SH | DFND | 2 | 0 | 0 | 2,404,362 | |
ISHARES TR | MSCI USA M | 46432F396 | 2,732 | 16,939 | SH | DFND | 3 | 0 | 16,939 | 0 | |
ISHARES TR | MSCI USA M | 46432F396 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ISHARES TR | MSCI USA M | 46432F396 | 110,167 | 683,035 | SH | DFND | 43 | 0 | 0 | 683,035 | |
ISHARES TR | CORE MSCI | 46432F834 | 186 | 2,765 | SH | DFND | 1 | 2,090 | 675 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 331,199 | 4,929,284 | SH | DFND | 2 | 0 | 0 | 4,929,284 | |
ISHARES TR | CORE MSCI | 46432F834 | 2,995 | 44,570 | SH | DFND | 3 | 0 | 44,570 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 43,570 | 648,460 | SH | DFND | 43 | 0 | 0 | 648,460 | |
ISHARES TR | CORE MSCI | 46432F842 | 2,074,589 | 30,027,346 | SH | DFND | 1 | 28,158,297 | 0 | 1,869,049 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,380,153 | 19,976,168 | SH | DFND | 2 | 0 | 0 | 19,976,168 | |
ISHARES TR | CORE MSCI | 46432F842 | 2,943 | 42,592 | SH | DFND | 3 | 0 | 42,592 | 0 | |
ISHARES TR | CORE MSCI | 46432F842 | 30,268 | 438,088 | SH | DFND | 28 | 400,211 | 0 | 37,877 | |
ISHARES TR | CORE MSCI | 46432F842 | 11,775,802 | 170,441,481 | SH | DFND | 43 | 0 | 0 | 170,441,481 | |
ISHARES TR | CORE MSCI | 46432F842 | 549 | 7,950 | SH | DFND | 43, 01 | 0 | 0 | 7,950 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 80 | 1,544 | SH | DFND | 1 | 0 | 1,544 | 0 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 102,935 | 1,993,321 | SH | DFND | 2 | 0 | 0 | 1,993,321 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 32,049 | 620,624 | SH | DFND | 43 | 0 | 0 | 620,624 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 53 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 8,387 | 348,459 | SH | DFND | 2 | 0 | 0 | 348,459 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 815 | 33,852 | SH | DFND | 43 | 0 | 0 | 33,852 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 85 | 3,390 | SH | DFND | 2 | 0 | 0 | 3,390 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 929 | 34,061 | SH | DFND | 2 | 0 | 0 | 34,061 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 3,805 | 139,522 | SH | DFND | 43 | 0 | 0 | 139,522 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 33,855 | 648,311 | SH | DFND | 2 | 0 | 0 | 648,311 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 985 | 18,871 | SH | DFND | 3 | 0 | 18,871 | 0 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 6,738 | 129,027 | SH | DFND | 43 | 0 | 0 | 129,027 | |
ISHARES TR | MSCI INTL | 46434V266 | 466 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
ISHARES TR | MSCI INTL | 46434V266 | 189 | 5,692 | SH | DFND | 43 | 0 | 0 | 5,692 | |
ISHARES TR | MSCI INTL | 46434V274 | 70,627 | 2,598,495 | SH | DFND | 2 | 0 | 0 | 2,598,495 | |
ISHARES TR | MSCI INTL | 46434V274 | 6,080 | 223,708 | SH | DFND | 43 | 0 | 0 | 223,708 | |
ISHARES TR | MSCI USA M | 46434V282 | 62,241 | 1,652,277 | SH | DFND | 2 | 0 | 0 | 1,652,277 | |
ISHARES TR | MSCI USA M | 46434V282 | 14,114 | 374,675 | SH | DFND | 43 | 0 | 0 | 374,675 | |
ISHARES TR | MSCI USA S | 46434V290 | 1,362 | 29,773 | SH | DFND | 2 | 0 | 0 | 29,773 | |
ISHARES TR | MSCI USA S | 46434V290 | 3,255 | 71,147 | SH | DFND | 43 | 0 | 0 | 71,147 | |
ISHARES TR | MSCI GBL M | 46434V316 | 43 | 1,266 | SH | DFND | 2 | 0 | 0 | 1,266 | |
ISHARES TR | MSCI GBL M | 46434V316 | 52 | 1,541 | SH | DFND | 43 | 0 | 0 | 1,541 | |
ISHARES TR | EXPONENTIA | 46434V381 | 1,090 | 19,045 | SH | DFND | 1 | 19,045 | 0 | 0 | |
ISHARES TR | EXPONENTIA | 46434V381 | 35,951 | 628,081 | SH | DFND | 2 | 0 | 0 | 628,081 | |
ISHARES TR | EXPONENTIA | 46434V381 | 8,534 | 149,085 | SH | DFND | 43 | 0 | 0 | 149,085 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 3,668 | 80,729 | SH | DFND | 1 | 40 | 0 | 80,689 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 38,113 | 838,764 | SH | DFND | 2 | 0 | 0 | 838,764 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 838 | 18,442 | SH | DFND | 3 | 0 | 18,442 | 0 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 23,515 | 517,506 | SH | DFND | 43 | 0 | 0 | 517,506 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 65 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 3,141 | 100,957 | SH | DFND | 6 | 0 | 100,957 | 0 | |
ISHARES TR | MSCI INTL | 46434V449 | 13 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
ISHARES TR | MSCI INTL | 46434V449 | 3,321 | 88,198 | SH | DFND | 2 | 0 | 0 | 88,198 | |
ISHARES TR | MSCI INTL | 46434V449 | 1,178 | 31,298 | SH | DFND | 43 | 0 | 0 | 31,298 | |
ISHARES TR | MSCI INTL | 46434V456 | 54 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | |
ISHARES TR | MSCI INTL | 46434V456 | 86,498 | 2,425,627 | SH | DFND | 2 | 0 | 0 | 2,425,627 | |
ISHARES TR | MSCI INTL | 46434V456 | 466,121 | 13,071,259 | SH | DFND | 43 | 0 | 0 | 13,071,259 | |
ISHARES TR | MSCI LW CR | 46434V464 | 22,362 | 150,290 | SH | DFND | 1 | 150,290 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 4,175 | 28,063 | SH | DFND | 2 | 0 | 0 | 28,063 | |
ISHARES TR | MSCI LW CR | 46434V464 | 3,522 | 23,668 | SH | DFND | 43 | 0 | 0 | 23,668 | |
ISHARES TR | MSCI CHINA | 46434V514 | 295 | 6,920 | SH | DFND | 2 | 0 | 0 | 6,920 | |
ISHARES TR | MSCI CHINA | 46434V514 | 107 | 2,513 | SH | DFND | 43 | 0 | 0 | 2,513 | |
ISHARES TR | CORE TOTAL | 46434V613 | 106 | 1,947 | SH | DFND | 1 | 1,062 | 0 | 885 | |
ISHARES TR | CORE TOTAL | 46434V613 | 19,471 | 356,742 | SH | DFND | 2 | 0 | 0 | 356,742 | |
ISHARES TR | CORE TOTAL | 46434V613 | 4,260 | 78,044 | SH | DFND | 3 | 0 | 78,044 | 0 | |
ISHARES TR | CORE TOTAL | 46434V613 | 7,008 | 128,402 | SH | DFND | 43 | 0 | 0 | 128,402 | |
ISHARES TR | CORE DIV G | 46434V621 | 937 | 20,900 | SH | DFND | 1 | 2,315 | 0 | 18,585 | |
ISHARES TR | CORE DIV G | 46434V621 | 513,268 | 11,451,753 | SH | DFND | 2 | 0 | 0 | 11,451,753 | |
ISHARES TR | CORE DIV G | 46434V621 | 161,895 | 3,612,109 | SH | DFND | 43 | 0 | 0 | 3,612,109 | |
ISHARES TR | CUR HD EUR | 46434V639 | 9,019 | 289,149 | SH | DFND | 1 | 289,149 | 0 | 0 | |
ISHARES TR | CUR HD EUR | 46434V639 | 9,774 | 313,355 | SH | DFND | 2 | 0 | 0 | 313,355 | |
ISHARES TR | CUR HD EUR | 46434V639 | 1,739 | 55,744 | SH | DFND | 43 | 0 | 0 | 55,744 | |
ISHARES TR | GLOBAL REI | 46434V647 | 27 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
ISHARES TR | GLOBAL REI | 46434V647 | 7,704 | 321,944 | SH | DFND | 2 | 0 | 0 | 321,944 | |
ISHARES TR | GLOBAL REI | 46434V647 | 2,129 | 88,952 | SH | DFND | 43 | 0 | 0 | 88,952 | |
ISHARES TR | CORE MSCI | 46434V696 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46434V696 | 5,923 | 91,939 | SH | DFND | 2 | 0 | 0 | 91,939 | |
ISHARES TR | CORE MSCI | 46434V696 | 607 | 9,416 | SH | DFND | 43 | 0 | 0 | 9,416 | |
ISHARES TR | CUR HED MS | 46434V704 | 241 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | |
ISHARES TR | CUR HED MS | 46434V704 | 412 | 14,105 | SH | DFND | 2 | 0 | 0 | 14,105 | |
ISHARES TR | CUR HED MS | 46434V704 | 31 | 1,058 | SH | DFND | 43 | 0 | 0 | 1,058 | |
ISHARES TR | CORE MSCI | 46434V738 | 162 | 3,150 | SH | DFND | 1 | 2,660 | 490 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 29,137 | 568,197 | SH | DFND | 2 | 0 | 0 | 568,197 | |
ISHARES TR | CORE MSCI | 46434V738 | 1,388 | 27,064 | SH | DFND | 3 | 0 | 27,064 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 1,067 | 20,816 | SH | DFND | 43 | 0 | 0 | 20,816 | |
ISHARES TR | YLD OPTIM | 46434V787 | 5,820 | 225,161 | SH | DFND | 2 | 0 | 0 | 225,161 | |
ISHARES TR | YLD OPTIM | 46434V787 | 192 | 7,424 | SH | DFND | 43 | 0 | 0 | 7,424 | |
ISHARES TR | HDG MSCI E | 46434V803 | 1,891 | 62,062 | SH | DFND | 1 | 62,062 | 0 | 0 | |
ISHARES TR | HDG MSCI E | 46434V803 | 17,037 | 559,137 | SH | DFND | 2 | 0 | 0 | 559,137 | |
ISHARES TR | HDG MSCI E | 46434V803 | 12,512 | 410,627 | SH | DFND | 43 | 0 | 0 | 410,627 | |
ISHARES TR | TRS FLT RT | 46434V860 | 7,993 | 158,979 | SH | DFND | 2 | 0 | 0 | 158,979 | |
ISHARES TR | TRS FLT RT | 46434V860 | 8,025 | 159,622 | SH | DFND | 43 | 0 | 0 | 159,622 | |
ISHARES TR | BLACKROCK | 46434V878 | 293 | 5,791 | SH | DFND | 1 | 2,725 | 3,066 | 0 | |
ISHARES TR | BLACKROCK | 46434V878 | 172,240 | 3,409,340 | SH | DFND | 2 | 0 | 0 | 3,409,340 | |
ISHARES TR | BLACKROCK | 46434V878 | 546 | 10,805 | SH | DFND | 3 | 0 | 10,805 | 0 | |
ISHARES TR | BLACKROCK | 46434V878 | 87,791 | 1,737,740 | SH | DFND | 43 | 0 | 0 | 1,737,740 | |
ISHARES TR | HDG MSCI J | 46434V886 | 12,088 | 336,985 | SH | DFND | 2 | 0 | 0 | 336,985 | |
ISHARES TR | HDG MSCI J | 46434V886 | 981 | 27,343 | SH | DFND | 43 | 0 | 0 | 27,343 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 5,696 | 216,815 | SH | DFND | 1 | 216,115 | 700 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 59,586 | 2,268,214 | SH | DFND | 2 | 0 | 0 | 2,268,214 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 79 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 20,063 | 763,719 | SH | DFND | 43 | 0 | 0 | 763,719 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 6,861 | 268,311 | SH | DFND | 1 | 268,311 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 61,558 | 2,407,419 | SH | DFND | 2 | 0 | 0 | 2,407,419 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 14 | 551 | SH | DFND | 3 | 0 | 551 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 64 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 19,780 | 773,548 | SH | DFND | 43 | 0 | 0 | 773,548 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 3,580 | 130,810 | SH | DFND | 1 | 130,810 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 35,602 | 1,300,775 | SH | DFND | 2 | 0 | 0 | 1,300,775 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 68 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 21,338 | 779,608 | SH | DFND | 43 | 0 | 0 | 779,608 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 4,470 | 168,163 | SH | DFND | 1 | 168,163 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 53,612 | 2,017,001 | SH | DFND | 2 | 0 | 0 | 2,017,001 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 80 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 22,925 | 862,496 | SH | DFND | 43 | 0 | 0 | 862,496 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 7,528 | 302,192 | SH | DFND | 1 | 302,192 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 55,939 | 2,245,628 | SH | DFND | 2 | 0 | 0 | 2,245,628 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 87 | 3,476 | SH | DFND | 3 | 0 | 3,476 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 25 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 22,181 | 890,459 | SH | DFND | 43 | 0 | 0 | 890,459 | |
ISHARES TR | CONV BD ET | 46435G102 | 34,726 | 359,669 | SH | DFND | 2 | 0 | 0 | 359,669 | |
ISHARES TR | CONV BD ET | 46435G102 | 8,356 | 86,541 | SH | DFND | 43 | 0 | 0 | 86,541 | |
ISHARES TR | ESG AWRE U | 46435G193 | 625 | 22,059 | SH | DFND | 2 | 0 | 0 | 22,059 | |
ISHARES TR | ESG AWRE U | 46435G193 | 7,707 | 271,931 | SH | DFND | 43 | 0 | 0 | 271,931 | |
ISHARES TR | INVESTMENT | 46435G219 | 390 | 7,050 | SH | DFND | 2 | 0 | 0 | 7,050 | |
ISHARES TR | INVESTMENT | 46435G219 | 63 | 1,141 | SH | DFND | 43 | 0 | 0 | 1,141 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 84 | 3,194 | SH | DFND | 1 | 0 | 0 | 3,194 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 5,617 | 214,557 | SH | DFND | 2 | 0 | 0 | 214,557 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 8,880 | 339,202 | SH | DFND | 43 | 0 | 0 | 339,202 | |
ISHARES TR | HIGH YLD B | 46435G250 | 939 | 18,331 | SH | DFND | 43 | 0 | 0 | 18,331 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 2,714 | 47,816 | SH | DFND | 2 | 0 | 0 | 47,816 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 5,496 | 96,821 | SH | DFND | 43 | 0 | 0 | 96,821 | |
ISHARES TR | MSCI ARGEN | 46435G276 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES TR | IBONDS DEC | 46435G318 | 792 | 30,248 | SH | DFND | 1 | 30,248 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G318 | 9,256 | 353,478 | SH | DFND | 2 | 0 | 0 | 353,478 | |
ISHARES TR | IBONDS DEC | 46435G318 | 3,451 | 131,774 | SH | DFND | 43 | 0 | 0 | 131,774 | |
ISHARES TR | CORE MSCI | 46435G326 | 27,195 | 441,265 | SH | DFND | 1 | 441,265 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 11,569 | 187,713 | SH | DFND | 2 | 0 | 0 | 187,713 | |
ISHARES TR | CORE MSCI | 46435G326 | 1,133 | 18,383 | SH | DFND | 28 | 18,383 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 5,682 | 92,196 | SH | DFND | 43 | 0 | 0 | 92,196 | |
ISHARES TR | MSCI UK ET | 46435G334 | 3,975 | 135,713 | SH | DFND | 1 | 59,884 | 0 | 75,829 | |
ISHARES TR | MSCI UK ET | 46435G334 | 60,805 | 2,075,968 | SH | DFND | 2 | 0 | 0 | 2,075,968 | |
ISHARES TR | MSCI UK ET | 46435G334 | 146 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
ISHARES TR | MSCI UK ET | 46435G334 | 271,853 | 9,281,424 | SH | DFND | 43 | 0 | 0 | 9,281,424 | |
ISHARES TR | MORTGE REL | 46435G342 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 32,424 | 1,017,702 | SH | DFND | 2 | 0 | 0 | 1,017,702 | |
ISHARES TR | MORTGE REL | 46435G342 | 2,294 | 71,999 | SH | DFND | 43 | 0 | 0 | 71,999 | |
ISHARES TR | MSCI INTL | 46435G409 | 23,678 | 1,039,894 | SH | DFND | 2 | 0 | 0 | 1,039,894 | |
ISHARES TR | MSCI INTL | 46435G409 | 7,342 | 322,422 | SH | DFND | 43 | 0 | 0 | 322,422 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 1,684 | 32,145 | SH | DFND | 2 | 0 | 0 | 32,145 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 482 | 9,204 | SH | DFND | 43 | 0 | 0 | 9,204 | |
ISHARES TR | ESG AWR MS | 46435G425 | 57,005 | 662,618 | SH | DFND | 1 | 8,415 | 0 | 654,203 | |
ISHARES TR | ESG AWR MS | 46435G425 | 121,755 | 1,415,267 | SH | DFND | 2 | 0 | 0 | 1,415,267 | |
ISHARES TR | ESG AWR MS | 46435G425 | 2,180 | 25,335 | SH | DFND | 28 | 0 | 0 | 25,335 | |
ISHARES TR | ESG AWR MS | 46435G425 | 758,705 | 8,819,072 | SH | DFND | 43 | 0 | 0 | 8,819,072 | |
ISHARES TR | MSCI USA S | 46435G433 | 24,755 | 730,444 | SH | DFND | 1 | 730,444 | 0 | 0 | |
ISHARES TR | MSCI USA S | 46435G433 | 28,375 | 837,256 | SH | DFND | 2 | 0 | 0 | 837,256 | |
ISHARES TR | MSCI USA S | 46435G433 | 10,240 | 302,148 | SH | DFND | 43 | 0 | 0 | 302,148 | |
ISHARES TR | ESG ADVNCD | 46435G441 | 701 | 13,312 | SH | DFND | 2 | 0 | 0 | 13,312 | |
ISHARES TR | ESG ADVNCD | 46435G441 | 72 | 1,374 | SH | DFND | 43 | 0 | 0 | 1,374 | |
ISHARES TR | FALN ANGLS | 46435G474 | 22 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
ISHARES TR | FALN ANGLS | 46435G474 | 5,269 | 179,059 | SH | DFND | 2 | 0 | 0 | 179,059 | |
ISHARES TR | FALN ANGLS | 46435G474 | 554 | 18,815 | SH | DFND | 43 | 0 | 0 | 18,815 | |
ISHARES TR | MSCI INTL | 46435G508 | 41 | 1,382 | SH | DFND | 2 | 0 | 0 | 1,382 | |
ISHARES TR | ESG AW MSC | 46435G516 | 65,362 | 894,878 | SH | DFND | 1 | 894,878 | 0 | 0 | |
ISHARES TR | ESG AW MSC | 46435G516 | 73,574 | 1,007,316 | SH | DFND | 2 | 0 | 0 | 1,007,316 | |
ISHARES TR | ESG AW MSC | 46435G516 | 509,911 | 6,981,257 | SH | DFND | 43 | 0 | 0 | 6,981,257 | |
ISHARES TR | INTL DIV G | 46435G524 | 38 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | INTL DIV G | 46435G524 | 5,214 | 82,638 | SH | DFND | 2 | 0 | 0 | 82,638 | |
ISHARES TR | INTL DIV G | 46435G524 | 2,792 | 44,254 | SH | DFND | 43 | 0 | 0 | 44,254 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 8,121 | 86,993 | SH | DFND | 2 | 0 | 0 | 86,993 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 4,520 | 48,420 | SH | DFND | 43 | 0 | 0 | 48,420 | |
ISHARES TR | CORE INTL | 46435G672 | 70 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
ISHARES TR | CORE INTL | 46435G672 | 3,666 | 65,212 | SH | DFND | 2 | 0 | 0 | 65,212 | |
ISHARES TR | CORE INTL | 46435G672 | 1,569 | 27,917 | SH | DFND | 43 | 0 | 0 | 27,917 | |
ISHARES TR | MSCI CDA E | 46435G706 | 5 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
ISHARES TR | MSCI CDA E | 46435G706 | 121 | 4,491 | SH | DFND | 43 | 0 | 0 | 4,491 | |
ISHARES TR | IBONDS DEC | 46435G755 | 904 | 34,310 | SH | DFND | 1 | 34,310 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G755 | 10,492 | 398,042 | SH | DFND | 2 | 0 | 0 | 398,042 | |
ISHARES TR | IBONDS DEC | 46435G755 | 4,190 | 158,967 | SH | DFND | 43 | 0 | 0 | 158,967 | |
ISHARES TR | IBONDS DEC | 46435G789 | 3,859 | 149,717 | SH | DFND | 1 | 149,717 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G789 | 7,619 | 295,593 | SH | DFND | 2 | 0 | 0 | 295,593 | |
ISHARES TR | IBONDS DEC | 46435G789 | 3,517 | 136,466 | SH | DFND | 43 | 0 | 0 | 136,466 | |
ISHARES TR | MSCI EAFE | 46435G839 | 544 | 16,904 | SH | DFND | 2 | 0 | 0 | 16,904 | |
ISHARES TR | MSCI EAFE | 46435G839 | 58 | 1,790 | SH | DFND | 43 | 0 | 0 | 1,790 | |
ISHARES TR | MSCI ACWI | 46435G847 | 55 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
ISHARES TR | MSCI ACWI | 46435G847 | 18 | 615 | SH | DFND | 43 | 0 | 0 | 615 | |
ISHARES TR | MSCI UN KN | 46435G862 | 29 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 1,456 | 53,733 | SH | DFND | 1 | 53,733 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 20,989 | 774,461 | SH | DFND | 2 | 0 | 0 | 774,461 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 7,287 | 268,856 | SH | DFND | 43 | 0 | 0 | 268,856 | |
ISHARES TR | CYBERSECUR | 46435U135 | 6,842 | 169,557 | SH | DFND | 2 | 0 | 0 | 169,557 | |
ISHARES TR | CYBERSECUR | 46435U135 | 6,284 | 155,726 | SH | DFND | 43 | 0 | 0 | 155,726 | |
ISHARES TR | MSCI USA M | 46435U143 | 2 | 51 | SH | DFND | 43 | 0 | 0 | 51 | |
ISHARES TR | IBONDS 23 | 46435U150 | 51 | 2,093 | SH | DFND | 2 | 0 | 0 | 2,093 | |
ISHARES TR | IBONDS 22 | 46435U176 | 51 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | |
ISHARES TR | IBONDS 24 | 46435U184 | 112 | 4,602 | SH | DFND | 2 | 0 | 0 | 4,602 | |
ISHARES TR | GENOMICS I | 46435U192 | 3,017 | 65,682 | SH | DFND | 2 | 0 | 0 | 65,682 | |
ISHARES TR | GENOMICS I | 46435U192 | 567 | 12,350 | SH | DFND | 43 | 0 | 0 | 12,350 | |
ISHARES TR | ESG MSCI L | 46435U218 | 296 | 4,564 | SH | DFND | 2 | 0 | 0 | 4,564 | |
ISHARES TR | ESG MSCI L | 46435U218 | 1,132 | 17,432 | SH | DFND | 43 | 0 | 0 | 17,432 | |
ISHARES TR | IBONDS 21 | 46435U226 | 50 | 2,069 | SH | DFND | 2 | 0 | 0 | 2,069 | |
ISHARES TR | IBONDS 21 | 46435U226 | 20 | 836 | SH | DFND | 43 | 0 | 0 | 836 | |
ISHARES TR | IBONDS DEC | 46435U259 | 25 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U259 | 1,534 | 56,639 | SH | DFND | 2 | 0 | 0 | 56,639 | |
ISHARES TR | IBONDS DEC | 46435U259 | 209 | 7,700 | SH | DFND | 43 | 0 | 0 | 7,700 | |
ISHARES TR | IBONDS DEC | 46435U283 | 148 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U283 | 916 | 33,542 | SH | DFND | 2 | 0 | 0 | 33,542 | |
ISHARES TR | IBONDS DEC | 46435U283 | 68 | 2,477 | SH | DFND | 43 | 0 | 0 | 2,477 | |
ISHARES TR | IBONDS DEC | 46435U325 | 11 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U325 | 828 | 29,999 | SH | DFND | 2 | 0 | 0 | 29,999 | |
ISHARES TR | IBONDS DEC | 46435U325 | 217 | 7,866 | SH | DFND | 43 | 0 | 0 | 7,866 | |
ISHARES TR | FOCUSD VAL | 46435U333 | 207 | 4,850 | SH | DFND | 2 | 0 | 0 | 4,850 | |
ISHARES TR | SELF DRIVN | 46435U366 | 1,139 | 26,359 | SH | DFND | 2 | 0 | 0 | 26,359 | |
ISHARES TR | SELF DRIVN | 46435U366 | 322 | 7,457 | SH | DFND | 43 | 0 | 0 | 7,457 | |
ISHARES TR | MSCI JP EQ | 46435U382 | 4 | 94 | SH | DFND | 43 | 0 | 0 | 94 | |
ISHARES TR | IBONDS DEC | 46435U432 | 427 | 15,155 | SH | DFND | 1 | 15,155 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U432 | 3,315 | 117,693 | SH | DFND | 2 | 0 | 0 | 117,693 | |
ISHARES TR | IBONDS DEC | 46435U432 | 1,374 | 48,765 | SH | DFND | 43 | 0 | 0 | 48,765 | |
ISHARES TR | GBL GREEN | 46435U440 | 2,601 | 46,233 | SH | DFND | 2 | 0 | 0 | 46,233 | |
ISHARES TR | GBL GREEN | 46435U440 | 985 | 17,506 | SH | DFND | 43 | 0 | 0 | 17,506 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 782 | 26,455 | SH | DFND | 1 | 26,455 | 0 | 0 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 14,726 | 498,358 | SH | DFND | 2 | 0 | 0 | 498,358 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 3,819 | 129,233 | SH | DFND | 43 | 0 | 0 | 129,233 | |
ISHARES TR | ESG AWR US | 46435U549 | 33 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
ISHARES TR | ESG AWR US | 46435U549 | 10,689 | 189,044 | SH | DFND | 2 | 0 | 0 | 189,044 | |
ISHARES TR | ESG AWR US | 46435U549 | 1,647 | 29,127 | SH | DFND | 43 | 0 | 0 | 29,127 | |
ISHARES TR | ROBOTICS A | 46435U556 | 6,191 | 155,392 | SH | DFND | 2 | 0 | 0 | 155,392 | |
ISHARES TR | ROBOTICS A | 46435U556 | 1,709 | 42,893 | SH | DFND | 43 | 0 | 0 | 42,893 | |
ISHARES TR | ESG AWARE | 46435U663 | 8,520 | 249,621 | SH | DFND | 2 | 0 | 0 | 249,621 | |
ISHARES TR | ESG AWARE | 46435U663 | 1,096 | 32,123 | SH | DFND | 43 | 0 | 0 | 32,123 | |
ISHARES TR | IBONDS DEC | 46435U697 | 555 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 5,968 | 220,295 | SH | DFND | 2 | 0 | 0 | 220,295 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,341 | 123,328 | SH | DFND | 43 | 0 | 0 | 123,328 | |
ISHARES TR | US INFRAST | 46435U713 | 1,894 | 63,167 | SH | DFND | 2 | 0 | 0 | 63,167 | |
ISHARES TR | US INFRAST | 46435U713 | 363 | 12,120 | SH | DFND | 43 | 0 | 0 | 12,120 | |
ISHARES TR | U.S. FIXED | 46435U796 | 7 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ISHARES TR | U.S. FIXED | 46435U796 | 6,184 | 60,271 | SH | DFND | 2 | 0 | 0 | 60,271 | |
ISHARES TR | U.S. FIXED | 46435U796 | 731 | 7,124 | SH | DFND | 43 | 0 | 0 | 7,124 | |
ISHARES TR | BROAD USD | 46435U853 | 53,083 | 1,286,538 | SH | DFND | 1 | 1,284,049 | 0 | 2,489 | |
ISHARES TR | BROAD USD | 46435U853 | 13,708 | 332,237 | SH | DFND | 2 | 0 | 0 | 332,237 | |
ISHARES TR | BROAD USD | 46435U853 | 388 | 9,400 | SH | DFND | 28 | 9,400 | 0 | 0 | |
ISHARES TR | BROAD USD | 46435U853 | 568,078 | 13,768,259 | SH | DFND | 43 | 0 | 0 | 13,768,259 | |
ISHARES TR | US DIVID B | 46435U861 | 32 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
ISHARES TR | US DIVID B | 46435U861 | 2 | 53 | SH | DFND | 43 | 0 | 0 | 53 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 1,048 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 17,588 | 637,938 | SH | DFND | 2 | 0 | 0 | 637,938 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 5,511 | 199,887 | SH | DFND | 43 | 0 | 0 | 199,887 | |
ISHARES TR | IBONDS DEC | 46436E205 | 6,600 | 240,100 | SH | DFND | 2 | 0 | 0 | 240,100 | |
ISHARES TR | IBONDS DEC | 46436E205 | 3,713 | 135,052 | SH | DFND | 43 | 0 | 0 | 135,052 | |
ISHARES TR | US TECH BR | 46436E502 | 12 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
ISHARES TR | ESG MSCI E | 46436E601 | 10 | 162 | SH | DFND | 43 | 0 | 0 | 162 | |
ISHARES TR | IBONDS 21 | 46436E700 | 61 | 2,422 | SH | DFND | 2 | 0 | 0 | 2,422 | |
ISHARES TR | IBONDS 21 | 46436E700 | 1,381 | 54,488 | SH | DFND | 43 | 0 | 0 | 54,488 | |
ISHARES TR | IBONDS DEC | 46436E726 | 8,620 | 327,960 | SH | DFND | 2 | 0 | 0 | 327,960 | |
ISHARES TR | IBONDS DEC | 46436E726 | 2,838 | 107,985 | SH | DFND | 43 | 0 | 0 | 107,985 | |
ISHARES TR | IBONDS 22 | 46436E809 | 292 | 11,490 | SH | DFND | 2 | 0 | 0 | 11,490 | |
ISHARES TR | IBONDS 29 | 46436E825 | 66 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
ISHARES TR | IBONDS 28 | 46436E833 | 67 | 2,532 | SH | DFND | 2 | 0 | 0 | 2,532 | |
ISHARES TR | IBONDS 27 | 46436E841 | 67 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | |
ISHARES TR | IBONDS 26 | 46436E858 | 27 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
ISHARES TR | IBONDS 26 | 46436E858 | 35 | 1,339 | SH | DFND | 43 | 0 | 0 | 1,339 | |
ISHARES TR | IBONDS 25 | 46436E866 | 11 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
ISHARES TR | IBONDS 24 | 46436E874 | 25 | 971 | SH | DFND | 2 | 0 | 0 | 971 | |
ISHARES TR | IBONDS 24 | 46436E874 | 41 | 1,575 | SH | DFND | 43 | 0 | 0 | 1,575 | |
ISHARES TR | IBONDS 23 | 46436E882 | 121 | 4,721 | SH | DFND | 2 | 0 | 0 | 4,721 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 979 | 19,518 | SH | DFND | 1 | 12,150 | 0 | 7,368 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 138,554 | 2,761,687 | SH | DFND | 2 | 0 | 0 | 2,761,687 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 44,780 | 892,564 | SH | DFND | 43 | 0 | 0 | 892,564 | |
ISHARES U S ETF TR | COMMODITY | 46431W564 | 5,105 | 240,000 | SH | DFND | 3 | 0 | 240,000 | 0 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 66 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 106 | 1,230 | SH | DFND | 43 | 0 | 0 | 1,230 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 16 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 2,758 | 28,868 | SH | DFND | 2 | 0 | 0 | 28,868 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 126,102 | 1,319,883 | SH | DFND | 43 | 0 | 0 | 1,319,883 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 59 | 2,375 | SH | DFND | 1 | 0 | 0 | 2,375 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 24 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 423,210 | 16,960,271 | SH | DFND | 43 | 0 | 0 | 16,960,271 | |
ISHARES U S ETF TR | INT RT HD | 46431W820 | 36 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
ISHARES U S ETF TR | INT RT HD | 46431W820 | 33 | 1,375 | SH | DFND | 43 | 0 | 0 | 1,375 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 8,379 | 166,802 | SH | DFND | 2 | 0 | 0 | 166,802 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 1,730 | 34,429 | SH | DFND | 43 | 0 | 0 | 34,429 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 34 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 8,957 | 335,851 | SH | DFND | 2 | 0 | 0 | 335,851 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 174 | 6,517 | SH | DFND | 43 | 0 | 0 | 6,517 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.00 | 464337AJ3 | 3,106 | 2,874,000 | PRN | DFND | 3 | 0 | 2,874,000 | 0 | |
ISTAR INC | COM | 45031U101 | 163 | 10,987 | SH | DFND | 1 | 7,204 | 2,435 | 1,348 | |
ISTAR INC | COM | 45031U101 | 303 | 20,392 | SH | DFND | 2 | 0 | 0 | 20,392 | |
ISTAR INC | COM | 45031U101 | 539 | 36,326 | SH | DFND | 3 | 0 | 36,326 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ISTAR INC | NOTE 3.12 | 45031UCB5 | 682 | 580,000 | PRN | DFND | 3 | 0 | 580,000 | 0 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 11 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 593 | 97,319 | SH | DFND | 1 | 83,819 | 0 | 13,500 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 351 | 57,701 | SH | DFND | 2 | 0 | 0 | 57,701 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 618 | 101,535 | SH | DFND | 3 | 0 | 101,535 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 25,092 | 4,120,144 | SH | DFND | 6 | 0 | 4,120,144 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 50 | 8,210 | SH | DFND | 28 | 1,225 | 0 | 6,985 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 5,785 | 949,930 | SH | DFND | 43 | 0 | 0 | 949,930 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 672 | 110,399 | SH | DFND | 43, 01 | 0 | 0 | 110,399 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 56 | 1,653 | SH | DFND | 3 | 0 | 1,653 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 55 | 9,765 | SH | DFND | 1 | 8,557 | 1,208 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 37 | 6,608 | SH | DFND | 3 | 0 | 6,608 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ITRON INC | COM | 465741106 | 3,545 | 36,962 | SH | DFND | 1 | 36,522 | 1 | 439 | |
ITRON INC | COM | 465741106 | 71 | 738 | SH | DFND | 2 | 0 | 0 | 738 | |
ITRON INC | COM | 465741106 | 371 | 3,868 | SH | DFND | 3 | 0 | 3,868 | 0 | |
ITRON INC | COM | 465741106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ITRON INC | COM | 465741106 | 1,252 | 13,058 | SH | DFND | 43 | 0 | 0 | 13,058 | |
ITRON INC | COM | 465741106 | 42 | 441 | SH | DFND | 43, 01 | 0 | 0 | 441 | |
ITT INC | COM | 45073V108 | 5,266 | 68,375 | SH | DFND | 1 | 65,135 | 1,788 | 1,452 | |
ITT INC | COM | 45073V108 | 11,205 | 145,486 | SH | DFND | 2 | 0 | 0 | 145,486 | |
ITT INC | COM | 45073V108 | 3,196 | 41,494 | SH | DFND | 3 | 0 | 41,494 | 0 | |
ITT INC | COM | 45073V108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ITT INC | COM | 45073V108 | 30 | 387 | SH | DFND | 28 | 227 | 0 | 160 | |
ITT INC | COM | 45073V108 | 19,810 | 257,210 | SH | DFND | 43 | 0 | 0 | 257,210 | |
ITT INC | COM | 45073V108 | 7,854 | 101,978 | SH | DFND | 43, 01 | 0 | 0 | 101,978 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 58 | 3,053 | SH | DFND | 6 | 0 | 3,053 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 136 | 19,627 | SH | DFND | 1 | 19,627 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IVERIC BIO INC | COM | 46583P102 | 141 | 20,352 | SH | DFND | 3 | 0 | 20,352 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 537 | 40,400 | SH | DFND | 2 | 0 | 0 | 40,400 | |
J & J SNACK FOODS CORP | COM | 466032109 | 766 | 4,927 | SH | DFND | 1 | 4,455 | 0 | 472 | |
J & J SNACK FOODS CORP | COM | 466032109 | 93 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
J & J SNACK FOODS CORP | COM | 466032109 | 281 | 1,810 | SH | DFND | 3 | 0 | 1,810 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 38 | 247 | SH | DFND | 28 | 5 | 0 | 242 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10,302 | 66,306 | SH | DFND | 43 | 0 | 0 | 66,306 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8,876 | 57,125 | SH | DFND | 43, 01 | 0 | 0 | 57,125 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 119 | 16,318 | SH | DFND | 1 | 682 | 15,636 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 114 | 15,606 | SH | DFND | 3 | 0 | 15,606 | 0 | |
J JILL INC | COM | 46620W201 | 0 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN IN | 46641Q209 | 17,389 | 298,735 | SH | DFND | 2 | 0 | 0 | 298,735 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN IN | 46641Q209 | 3,178 | 54,601 | SH | DFND | 43 | 0 | 0 | 54,601 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 8,267 | 150,677 | SH | DFND | 2 | 0 | 0 | 150,677 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 96 | 1,745 | SH | DFND | 43 | 0 | 0 | 1,745 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q373 | 25 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q373 | 12,329 | 222,981 | SH | DFND | 3 | 0 | 222,981 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS | 46641Q381 | 2 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS | 46641Q381 | 120 | 4,607 | SH | DFND | 43 | 0 | 0 | 4,607 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDR | 46641Q399 | 5 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 29,148 | 348,452 | SH | DFND | 2 | 0 | 0 | 348,452 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 402 | 4,810 | SH | DFND | 43 | 0 | 0 | 4,810 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGA | 46641Q613 | 2,201 | 79,032 | SH | DFND | 43 | 0 | 0 | 79,032 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT | 46641Q654 | 22,369 | 438,274 | SH | DFND | 2 | 0 | 0 | 438,274 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 161 | 5,956 | SH | DFND | 1 | 5,852 | 0 | 104 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 88 | 3,249 | SH | DFND | 2 | 0 | 0 | 3,249 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 361 | 13,328 | SH | DFND | 43 | 0 | 0 | 13,328 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 481 | 17,922 | SH | DFND | 1 | 17,709 | 0 | 213 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 718 | 26,777 | SH | DFND | 2 | 0 | 0 | 26,777 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 5 | 186 | SH | DFND | 43 | 0 | 0 | 186 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 296 | 10,581 | SH | DFND | 1 | 10,414 | 0 | 167 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 2,833 | 101,195 | SH | DFND | 2 | 0 | 0 | 101,195 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 355 | 12,670 | SH | DFND | 43 | 0 | 0 | 12,670 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 224 | 8,560 | SH | DFND | 1 | 8,168 | 0 | 392 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 7,427 | 284,342 | SH | DFND | 2 | 0 | 0 | 284,342 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 538 | 20,607 | SH | DFND | 43 | 0 | 0 | 20,607 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MS | 46641Q738 | 15 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MS | 46641Q738 | 11,248 | 142,106 | SH | DFND | 43 | 0 | 0 | 142,106 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 32 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 87 | 1,683 | SH | DFND | 2 | 0 | 0 | 1,683 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 9 | 168 | SH | DFND | 43 | 0 | 0 | 168 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE F | 46641Q753 | 179 | 5,986 | SH | DFND | 2 | 0 | 0 | 5,986 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE F | 46641Q753 | 3,096 | 103,714 | SH | DFND | 43 | 0 | 0 | 103,714 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY | 46641Q761 | 269 | 7,489 | SH | DFND | 2 | 0 | 0 | 7,489 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY | 46641Q761 | 10 | 291 | SH | DFND | 43 | 0 | 0 | 291 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTU | 46641Q779 | 36 | 914 | SH | DFND | 2 | 0 | 0 | 914 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM | 46641Q787 | 20 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEN | 46641Q795 | 215 | 7,952 | SH | DFND | 2 | 0 | 0 | 7,952 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 904 | 17,800 | SH | DFND | 1 | 13,700 | 0 | 4,100 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 484,790 | 9,544,985 | SH | DFND | 2 | 0 | 0 | 9,544,985 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 1,093 | 21,519 | SH | DFND | 3 | 0 | 21,519 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 228,294 | 4,494,853 | SH | DFND | 43 | 0 | 0 | 4,494,853 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD E | 46641Q845 | 14,063 | 390,434 | SH | DFND | 2 | 0 | 0 | 390,434 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD E | 46641Q845 | 76 | 2,106 | SH | DFND | 43 | 0 | 0 | 2,106 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OP | 46641Q852 | 746 | 14,384 | SH | DFND | 2 | 0 | 0 | 14,384 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OP | 46641Q852 | 183 | 3,532 | SH | DFND | 43 | 0 | 0 | 3,532 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD R | 46641Q878 | 27 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD R | 46641Q878 | 6,767 | 130,390 | SH | DFND | 43 | 0 | 0 | 130,390 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED | 46641Q886 | 2,469 | 32,839 | SH | DFND | 2 | 0 | 0 | 32,839 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED | 46641Q886 | 76 | 1,005 | SH | DFND | 43 | 0 | 0 | 1,005 | |
J2 GLOBAL INC | COM | 48123V102 | 3,323 | 34,020 | SH | DFND | 1 | 33,767 | 29 | 224 | |
J2 GLOBAL INC | COM | 48123V102 | 251 | 2,570 | SH | DFND | 2 | 0 | 0 | 2,570 | |
J2 GLOBAL INC | COM | 48123V102 | 5,228 | 53,513 | SH | DFND | 3 | 0 | 53,513 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11,390 | 116,592 | SH | DFND | 43 | 0 | 0 | 116,592 | |
J2 GLOBAL INC | COM | 48123V102 | 8,416 | 86,153 | SH | DFND | 43, 01 | 0 | 0 | 86,153 | |
J2 GLOBAL INC | NOTE 3.25 | 48123VAC6 | 287 | 196,000 | PRN | DFND | 3 | 0 | 196,000 | 0 | |
JABIL INC | COM | 466313103 | 2,705 | 63,596 | SH | DFND | 1 | 60,514 | 99 | 2,983 | |
JABIL INC | COM | 466313103 | 10,197 | 239,749 | SH | DFND | 2 | 0 | 0 | 239,749 | |
JABIL INC | COM | 466313103 | 3,687 | 86,703 | SH | DFND | 3 | 0 | 86,703 | 0 | |
JABIL INC | COM | 466313103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
JABIL INC | COM | 466313103 | 85 | 2,000 | SH | DFND | 28 | 42 | 0 | 1,958 | |
JABIL INC | COM | 466313103 | 10,963 | 257,761 | SH | DFND | 43 | 0 | 0 | 257,761 | |
JABIL INC | COM | 466313103 | 7,684 | 180,673 | SH | DFND | 43, 01 | 0 | 0 | 180,673 | |
JACK IN THE BOX INC | COM | 466367109 | 781 | 8,421 | SH | DFND | 1 | 8,222 | 0 | 199 | |
JACK IN THE BOX INC | COM | 466367109 | 2,492 | 26,851 | SH | DFND | 2 | 0 | 0 | 26,851 | |
JACK IN THE BOX INC | COM | 466367109 | 638 | 6,873 | SH | DFND | 3 | 0 | 6,873 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 31,455 | 338,950 | SH | DFND | 43 | 0 | 0 | 338,950 | |
JACK IN THE BOX INC | COM | 466367109 | 6,657 | 71,734 | SH | DFND | 43, 01 | 0 | 0 | 71,734 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 54,990 | 504,681 | SH | DFND | 1 | 491,193 | 11,982 | 1,506 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 24,692 | 226,615 | SH | DFND | 2 | 0 | 0 | 226,615 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,459 | 13,390 | SH | DFND | 3 | 0 | 13,390 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 701 | 6,429 | SH | DFND | 28 | 4,354 | 0 | 2,075 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,211 | 112,073 | SH | DFND | 43 | 0 | 0 | 112,073 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,762 | 52,885 | SH | DFND | 43, 01 | 0 | 0 | 52,885 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 893 | 30,114 | SH | DFND | 1 | 11,417 | 0 | 18,697 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 5 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 180 | 6,072 | SH | DFND | 28 | 187 | 0 | 5,885 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 397 | 8,083 | SH | DFND | 1 | 7,674 | 0 | 409 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 8 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 254 | 5,171 | SH | DFND | 3 | 0 | 5,171 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 81 | 1,640 | SH | DFND | 43 | 0 | 0 | 1,640 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 408 | 8,296 | SH | DFND | 43, 01 | 0 | 0 | 8,296 | |
JAMF HLDG CORP | COM | 47074L105 | 19 | 623 | SH | DFND | 1 | 622 | 1 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 24 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
JAMF HLDG CORP | COM | 47074L105 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 330 | 11,042 | SH | DFND | 43 | 0 | 0 | 11,042 | |
JAMF HLDG CORP | COM | 47074L105 | 824 | 27,544 | SH | DFND | 43, 01 | 0 | 0 | 27,544 | |
JANONE INC | COM | 47089W104 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 801 | 12,646 | SH | DFND | 2 | 0 | 0 | 12,646 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 1,780 | 28,098 | SH | DFND | 43 | 0 | 0 | 28,098 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 1,734 | 27,650 | SH | DFND | 2 | 0 | 0 | 27,650 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 994 | 15,854 | SH | DFND | 43 | 0 | 0 | 15,854 | |
JANUS DETROIT STR TR | LONG TERM | 47103U407 | 22 | 737 | SH | DFND | 2 | 0 | 0 | 737 | |
JANUS DETROIT STR TR | LONG TERM | 47103U407 | 2 | 74 | SH | DFND | 43 | 0 | 0 | 74 | |
JANUS DETROIT STR TR | HENDRSON A | 47103U845 | 30,174 | 600,000 | SH | DFND | 3 | 0 | 600,000 | 0 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 7 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 52,424 | 980,612 | SH | DFND | 2 | 0 | 0 | 980,612 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 9,720 | 181,819 | SH | DFND | 43 | 0 | 0 | 181,819 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 65 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 229,362 | 4,544,526 | SH | DFND | 2 | 0 | 0 | 4,544,526 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 122 | 2,409 | SH | DFND | 3 | 0 | 2,409 | 0 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 83,379 | 1,652,059 | SH | DFND | 43 | 0 | 0 | 1,652,059 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,402 | 43,129 | SH | DFND | 1 | 35,955 | 4,552 | 2,622 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 80 | 2,476 | SH | DFND | 2 | 0 | 0 | 2,476 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,305 | 70,894 | SH | DFND | 3 | 0 | 70,894 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 87 | 2,661 | SH | DFND | 28 | 141 | 0 | 2,520 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,082 | 33,269 | SH | DFND | 43 | 0 | 0 | 33,269 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,869 | 57,478 | SH | DFND | 43, 01 | 0 | 0 | 57,478 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,020 | 112,842 | SH | DFND | 2 | 0 | 0 | 112,842 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 112 | 8,355 | SH | DFND | 1 | 8,355 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.50 | 472145AD3 | 1,016 | 956,000 | PRN | DFND | 3 | 0 | 956,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,812 | 53,388 | SH | DFND | 1 | 52,588 | 13 | 787 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,845 | 96,003 | SH | DFND | 2 | 0 | 0 | 96,003 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,198 | 25,433 | SH | DFND | 3 | 0 | 25,433 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 60 | 361 | SH | DFND | 28 | 361 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,909 | 150,918 | SH | DFND | 43 | 0 | 0 | 150,918 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,160 | 37,322 | SH | DFND | 43, 01 | 0 | 0 | 37,322 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,690 | 149,985 | SH | DFND | 1 | 86,070 | 63,051 | 864 | |
JBG SMITH PPTYS | COM | 46590V100 | 133 | 4,259 | SH | DFND | 2 | 0 | 0 | 4,259 | |
JBG SMITH PPTYS | COM | 46590V100 | 586 | 18,742 | SH | DFND | 3 | 0 | 18,742 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 12 | 396 | SH | DFND | 28 | 396 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,356 | 107,325 | SH | DFND | 43 | 0 | 0 | 107,325 | |
JBG SMITH PPTYS | COM | 46590V100 | 646 | 20,649 | SH | DFND | 43, 01 | 0 | 0 | 20,649 | |
JD.COM INC | SPON ADR C | 47215P106 | 10,712 | 121,868 | SH | DFND | 1 | 118,942 | 0 | 2,926 | |
JD.COM INC | SPON ADR C | 47215P106 | 42,587 | 484,496 | SH | DFND | 2 | 0 | 0 | 484,496 | |
JD.COM INC | SPON ADR C | 47215P106 | 16,051 | 182,600 | SH | DFND | 3 | 0 | 182,600 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 22,294 | 253,629 | SH | DFND | 6 | 0 | 253,629 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 534 | 6,079 | SH | DFND | 28 | 4,632 | 0 | 1,447 | |
JD.COM INC | SPON ADR C | 47215P106 | 44,510 | 506,369 | SH | DFND | 43 | 0 | 0 | 506,369 | |
JD.COM INC | SPON ADR C | 47215P106 | 7,183 | 81,723 | SH | DFND | 43, 01 | 0 | 0 | 81,723 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,687 | 190,529 | SH | DFND | 1 | 72,394 | 103,984 | 14,151 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,396 | 300,668 | SH | DFND | 2 | 0 | 0 | 300,668 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,062 | 83,811 | SH | DFND | 3 | 0 | 83,811 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,168 | 128,764 | SH | DFND | 43 | 0 | 0 | 128,764 | |
JELD-WEN HLDG INC | COM | 47580P103 | 618 | 24,371 | SH | DFND | 1 | 23,769 | 602 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,074 | 81,782 | SH | DFND | 2 | 0 | 0 | 81,782 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,085 | 82,201 | SH | DFND | 3 | 0 | 82,201 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4 | 154 | SH | DFND | 28 | 0 | 0 | 154 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,472 | 215,792 | SH | DFND | 43 | 0 | 0 | 215,792 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,604 | 260,395 | SH | DFND | 43, 01 | 0 | 0 | 260,395 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,494 | 102,723 | SH | DFND | 1 | 99,913 | 0 | 2,810 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,896 | 130,382 | SH | DFND | 2 | 0 | 0 | 130,382 | |
JETBLUE AWYS CORP | COM | 477143101 | 835 | 57,438 | SH | DFND | 3 | 0 | 57,438 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 883 | 60,753 | SH | DFND | 6 | 0 | 60,753 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4 | 305 | SH | DFND | 28 | 305 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,030 | 139,619 | SH | DFND | 43 | 0 | 0 | 139,619 | |
JETBLUE AWYS CORP | COM | 477143101 | 46 | 3,195 | SH | DFND | 43, 01 | 0 | 0 | 3,195 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 11 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
JFROG LTD | ORD SHS | M6191J100 | 491 | 7,820 | SH | DFND | 2 | 0 | 0 | 7,820 | |
JFROG LTD | ORD SHS | M6191J100 | 39 | 618 | SH | DFND | 3 | 0 | 618 | 0 | |
JIAYIN GROUP INC | SPONSORED | 47737C104 | 1 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 138 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 31 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 82 | 1,319 | SH | DFND | 3 | 0 | 1,319 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,623 | 23,036 | SH | DFND | 1 | 22,645 | 27 | 364 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 104 | 914 | SH | DFND | 2 | 0 | 0 | 914 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,496 | 13,138 | SH | DFND | 3 | 0 | 13,138 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,744 | 24,099 | SH | DFND | 43 | 0 | 0 | 24,099 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 561 | 4,931 | SH | DFND | 43, 01 | 0 | 0 | 4,931 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 31,268 | 659,950 | SH | DFND | 2 | 0 | 0 | 659,950 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 4,784 | 100,962 | SH | DFND | 43 | 0 | 0 | 100,962 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 667 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 29,230 | 649,992 | SH | DFND | 2 | 0 | 0 | 649,992 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 19,427 | 431,992 | SH | DFND | 43 | 0 | 0 | 431,992 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J305 | 2 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J404 | 1,243 | 29,959 | SH | DFND | 2 | 0 | 0 | 29,959 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J404 | 145 | 3,503 | SH | DFND | 43 | 0 | 0 | 3,503 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J503 | 4,011 | 92,810 | SH | DFND | 2 | 0 | 0 | 92,810 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J503 | 1,298 | 30,041 | SH | DFND | 43 | 0 | 0 | 30,041 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J602 | 308 | 3,916 | SH | DFND | 2 | 0 | 0 | 3,916 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J602 | 114 | 1,449 | SH | DFND | 43 | 0 | 0 | 1,449 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR | 47804J701 | 464 | 31,852 | SH | DFND | 2 | 0 | 0 | 31,852 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR M | 47804J800 | 6 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR M | 47804J800 | 5 | 133 | SH | DFND | 43 | 0 | 0 | 133 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 8,375 | 286,821 | SH | DFND | 2 | 0 | 0 | 286,821 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 335 | 11,488 | SH | DFND | 43 | 0 | 0 | 11,488 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 2,498 | 81,486 | SH | DFND | 2 | 0 | 0 | 81,486 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 1,715 | 55,934 | SH | DFND | 43 | 0 | 0 | 55,934 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 2,724 | 87,573 | SH | DFND | 2 | 0 | 0 | 87,573 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 1,433 | 46,089 | SH | DFND | 43 | 0 | 0 | 46,089 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR U | 47804J867 | 396 | 12,839 | SH | DFND | 2 | 0 | 0 | 12,839 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CO | 47804J875 | 184 | 5,690 | SH | DFND | 2 | 0 | 0 | 5,690 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR I | 47804J883 | 470 | 10,587 | SH | DFND | 2 | 0 | 0 | 10,587 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,784 | 155,982 | SH | DFND | 2 | 0 | 0 | 155,982 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,413,312 | 8,980,254 | SH | DFND | 1 | 8,606,870 | 270,482 | 102,902 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,341,836 | 8,526,091 | SH | DFND | 2 | 0 | 0 | 8,526,091 | |
JOHNSON & JOHNSON | COM | 478160104 | 94 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
JOHNSON & JOHNSON | COM | 478160104 | 6,232 | 39,600 | SH | Put | DFND | 3 | 0 | 39,600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 74,515 | 473,475 | SH | DFND | 3 | 0 | 473,475 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,786 | 252,800 | SH | Call | DFND | 6 | 0 | 252,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 77,782 | 494,232 | SH | DFND | 6 | 0 | 494,232 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 80,374 | 510,700 | SH | Put | DFND | 6 | 0 | 510,700 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,313 | 110,009 | SH | DFND | 28 | 74,160 | 0 | 35,849 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,051,612 | 13,036,038 | SH | DFND | 43 | 0 | 0 | 13,036,038 | |
JOHNSON & JOHNSON | COM | 478160104 | 181,332 | 1,152,190 | SH | DFND | 43, 01 | 0 | 0 | 1,152,190 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42,200 | 905,766 | SH | DFND | 1 | 730,577 | 153,226 | 21,963 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,871 | 126,016 | SH | DFND | 2 | 0 | 0 | 126,016 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,585 | 162,794 | SH | DFND | 3 | 0 | 162,794 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 166 | 3,573 | SH | DFND | 6 | 0 | 3,573 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,951 | 41,879 | SH | DFND | 28 | 33,828 | 0 | 8,051 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 189,498 | 4,067,359 | SH | DFND | 43 | 0 | 0 | 4,067,359 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,952 | 428,252 | SH | DFND | 43, 01 | 0 | 0 | 428,252 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 226 | 2,004 | SH | DFND | 1 | 924 | 1,080 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 309 | 2,741 | SH | DFND | 3 | 0 | 2,741 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 47 | 416 | SH | DFND | 43 | 0 | 0 | 416 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 344 | 3,057 | SH | DFND | 43, 01 | 0 | 0 | 3,057 | |
JOINT CORP | COM | 47973J102 | 157 | 5,979 | SH | DFND | 1 | 5,445 | 534 | 0 | |
JOINT CORP | COM | 47973J102 | 50 | 1,893 | SH | DFND | 3 | 0 | 1,893 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,558 | 17,239 | SH | DFND | 1 | 14,094 | 1,787 | 1,358 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,888 | 19,464 | SH | DFND | 2 | 0 | 0 | 19,464 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,787 | 12,046 | SH | DFND | 3 | 0 | 12,046 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 178 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 25,844 | 174,189 | SH | DFND | 43 | 0 | 0 | 174,189 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,382 | 9,312 | SH | DFND | 43, 01 | 0 | 0 | 9,312 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 41 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 313 | 3,912 | SH | DFND | 1 | 3,666 | 0 | 246 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,386 | 17,327 | SH | DFND | 2 | 0 | 0 | 17,327 | |
JOYY INC | ADS REPSTG | 46591M109 | 2,300 | 28,752 | SH | DFND | 3 | 0 | 28,752 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 220 | 2,751 | SH | DFND | 6 | 0 | 2,751 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 30 | 378 | SH | DFND | 28 | 16 | 0 | 362 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,340 | 16,757 | SH | DFND | 43 | 0 | 0 | 16,757 | |
JOYY INC | ADS REPSTG | 46591M109 | 545 | 6,812 | SH | DFND | 88 | 0 | 6,812 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,527,210 | 12,018,652 | SH | DFND | 1 | 10,670,752 | 511,851 | 836,049 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,354 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,414 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 788 | 6,200 | SH | Put | DFND | 2 | 0 | 0 | 6,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,845,590 | 14,524,199 | SH | DFND | 2 | 0 | 0 | 14,524,199 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 89,459 | 704,014 | SH | DFND | 3 | 0 | 704,014 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,293 | 340,700 | SH | Put | DFND | 3 | 0 | 340,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,532 | 649,500 | SH | Call | DFND | 3 | 0 | 649,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,898 | 361,200 | SH | Call | DFND | 6 | 0 | 361,200 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,151 | 386,800 | SH | DFND | 6 | 0 | 386,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,753 | 816,500 | SH | Put | DFND | 6 | 0 | 816,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,775 | 139,882 | SH | DFND | 28 | 90,260 | 0 | 49,622 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,896,780 | 22,796,728 | SH | DFND | 43 | 0 | 0 | 22,796,728 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 712 | 5,601 | SH | DFND | 88 | 0 | 5,601 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 207,566 | 1,633,475 | SH | DFND | 43, 01 | 0 | 0 | 1,633,475 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 155 | 1,114,047 | PRN | DFND | 1 | 194,994 | 919,053 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 235 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 82 | 2,031 | SH | DFND | 2 | 0 | 0 | 2,031 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,309 | 147,015 | SH | DFND | 1 | 122,971 | 18,204 | 5,840 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 337 | 14,983 | SH | DFND | 2 | 0 | 0 | 14,983 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,827 | 125,580 | SH | DFND | 3 | 0 | 125,580 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 109 | 4,849 | SH | DFND | 6 | 0 | 4,849 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 135 | 5,978 | SH | DFND | 28 | 310 | 0 | 5,668 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,642 | 72,944 | SH | DFND | 43 | 0 | 0 | 72,944 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,008 | 89,197 | SH | DFND | 43, 01 | 0 | 0 | 89,197 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 0 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 131 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 635 | 4,503 | SH | DFND | 1 | 3,615 | 883 | 5 | |
KADANT INC | COM | 48282T104 | 72 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
KADANT INC | COM | 48282T104 | 327 | 2,319 | SH | DFND | 3 | 0 | 2,319 | 0 | |
KADANT INC | COM | 48282T104 | 5,471 | 38,805 | SH | DFND | 43 | 0 | 0 | 38,805 | |
KADANT INC | COM | 48282T104 | 5,300 | 37,597 | SH | DFND | 43, 01 | 0 | 0 | 37,597 | |
KADMON HLDGS INC | COM | 48283N106 | 186 | 44,802 | SH | DFND | 1 | 44,802 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 131 | 31,541 | SH | DFND | 3 | 0 | 31,541 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 584 | 5,903 | SH | DFND | 1 | 5,321 | 467 | 115 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 17 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 1,259 | 12,725 | SH | DFND | 3 | 0 | 12,725 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 7,237 | 73,170 | SH | DFND | 43 | 0 | 0 | 73,170 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 1,097 | 11,094 | SH | DFND | 43, 01 | 0 | 0 | 11,094 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 148 | 21,837 | SH | DFND | 1 | 21,837 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 219 | 32,289 | SH | DFND | 2 | 0 | 0 | 32,289 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,959 | 436,432 | SH | DFND | 3 | 0 | 436,432 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 34 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 170 | 8,970 | SH | DFND | 1 | 8,970 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 80 | 4,217 | SH | DFND | 3 | 0 | 4,217 | 0 | |
KAMAN CORP | COM | 483548103 | 14,001 | 245,068 | SH | DFND | 1 | 7,936 | 237,002 | 130 | |
KAMAN CORP | COM | 483548103 | 184 | 3,225 | SH | DFND | 2 | 0 | 0 | 3,225 | |
KAMAN CORP | COM | 483548103 | 4,221 | 73,882 | SH | DFND | 3 | 0 | 73,882 | 0 | |
KAMAN CORP | COM | 483548103 | 2,423 | 42,410 | SH | DFND | 43 | 0 | 0 | 42,410 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 25 | 3,632 | SH | DFND | 3 | 0 | 3,632 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 21,582 | 3,127,800 | SH | Put | DFND | 6 | 0 | 3,127,800 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,353 | 94,807 | SH | DFND | 1 | 79,471 | 11,591 | 3,745 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43,584 | 213,511 | SH | DFND | 2 | 0 | 0 | 213,511 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,572 | 17,500 | SH | Call | DFND | 3 | 0 | 17,500 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,636 | 37,406 | SH | DFND | 3 | 0 | 37,406 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,572 | 17,500 | SH | Put | DFND | 3 | 0 | 17,500 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 229 | 1,121 | SH | DFND | 6 | 0 | 1,121 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 148 | 723 | SH | DFND | 28 | 281 | 0 | 442 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 46,039 | 225,539 | SH | DFND | 43 | 0 | 0 | 225,539 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,388 | 36,194 | SH | DFND | 43, 01 | 0 | 0 | 36,194 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 770 | 41,363 | SH | DFND | 1 | 39,526 | 100 | 1,737 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 278 | 14,927 | SH | DFND | 2 | 0 | 0 | 14,927 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,638 | 88,025 | SH | DFND | 3 | 0 | 88,025 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,801 | 204,245 | SH | DFND | 43 | 0 | 0 | 204,245 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 942 | 50,638 | SH | DFND | 43, 01 | 0 | 0 | 50,638 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 390 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 185 | 1,817 | SH | DFND | 3 | 0 | 1,817 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,554 | 15,300 | SH | DFND | 43 | 0 | 0 | 15,300 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 349 | 3,435 | SH | DFND | 43, 01 | 0 | 0 | 3,435 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,245 | 145,024 | SH | DFND | 1 | 145,024 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 168 | 10,850 | SH | DFND | 2 | 0 | 0 | 10,850 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 168 | 10,837 | SH | DFND | 3 | 0 | 10,837 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 20 | 3,448 | SH | DFND | 1 | 2,448 | 0 | 1,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,724 | 1,691,208 | SH | DFND | 2 | 0 | 0 | 1,691,208 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 8 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 743 | 129,224 | SH | DFND | 2 | 0 | 0 | 129,224 | |
KAZIA THERAPEUTICS LTD | SPONSORED | 48669G105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 1,263 | 31,899 | SH | DFND | 1 | 24,718 | 0 | 7,181 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 4,299 | 108,565 | SH | DFND | 2 | 0 | 0 | 108,565 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 161 | 4,065 | SH | DFND | 28 | 158 | 0 | 3,907 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 7,690 | 194,185 | SH | DFND | 43 | 0 | 0 | 194,185 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 1,150 | 29,046 | SH | DFND | 43, 01 | 0 | 0 | 29,046 | |
KB HOME | COM | 48666K109 | 1,090 | 32,518 | SH | DFND | 1 | 31,813 | 64 | 641 | |
KB HOME | COM | 48666K109 | 4,440 | 132,466 | SH | DFND | 2 | 0 | 0 | 132,466 | |
KB HOME | COM | 48666K109 | 3,863 | 115,235 | SH | DFND | 3 | 0 | 115,235 | 0 | |
KB HOME | COM | 48666K109 | 10,793 | 322,000 | SH | Put | DFND | 3 | 0 | 322,000 | 0 |
KB HOME | COM | 48666K109 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
KB HOME | COM | 48666K109 | 3 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,186 | 274,055 | SH | DFND | 43 | 0 | 0 | 274,055 | |
KB HOME | COM | 48666K109 | 1,766 | 52,675 | SH | DFND | 43, 01 | 0 | 0 | 52,675 | |
KBR INC | COM | 48242W106 | 43,302 | 1,400,000 | SH | Call | DFND | 1 | 0 | 1,400,000 | 0 |
KBR INC | COM | 48242W106 | 26,496 | 856,649 | SH | DFND | 1 | 73,227 | 782,388 | 1,034 | |
KBR INC | COM | 48242W106 | 7,840 | 253,460 | SH | DFND | 2 | 0 | 0 | 253,460 | |
KBR INC | COM | 48242W106 | 1,357 | 43,872 | SH | DFND | 3 | 0 | 43,872 | 0 | |
KBR INC | COM | 48242W106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
KBR INC | COM | 48242W106 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13,833 | 447,237 | SH | DFND | 43 | 0 | 0 | 447,237 | |
KBR INC | COM | 48242W106 | 1,775 | 57,382 | SH | DFND | 43, 01 | 0 | 0 | 57,382 | |
KBR INC | NOTE 2.50 | 48242WAB2 | 4,836 | 3,535,000 | PRN | DFND | 3 | 0 | 3,535,000 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 14,526 | 236,043 | SH | DFND | 1 | 1,126 | 234,806 | 111 | |
KE HLDGS INC | SPONSORED | 482497104 | 692 | 11,250 | SH | DFND | 2 | 0 | 0 | 11,250 | |
KE HLDGS INC | SPONSORED | 482497104 | 9,079 | 147,526 | SH | DFND | 3 | 0 | 147,526 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 184 | 2,983 | SH | DFND | 6 | 0 | 2,983 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 105 | 1,704 | SH | DFND | 28 | 19 | 0 | 1,685 | |
KE HLDGS INC | SPONSORED | 482497104 | 1,622 | 26,353 | SH | DFND | 43 | 0 | 0 | 26,353 | |
KEARNY FINL CORP MD | COM | 48716P108 | 693 | 65,647 | SH | DFND | 1 | 43,328 | 22,319 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 16 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | |
KEARNY FINL CORP MD | COM | 48716P108 | 164 | 15,546 | SH | DFND | 3 | 0 | 15,546 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KELLOGG CO | COM | 487836108 | 19,231 | 309,025 | SH | DFND | 1 | 282,950 | 0 | 26,075 | |
KELLOGG CO | COM | 487836108 | 38,422 | 617,416 | SH | DFND | 2 | 0 | 0 | 617,416 | |
KELLOGG CO | COM | 487836108 | 2,874 | 46,189 | SH | DFND | 3 | 0 | 46,189 | 0 | |
KELLOGG CO | COM | 487836108 | 2,074 | 33,330 | SH | DFND | 6 | 0 | 33,330 | 0 | |
KELLOGG CO | COM | 487836108 | 192 | 3,083 | SH | DFND | 28 | 1,766 | 0 | 1,317 | |
KELLY SVCS INC | CL A | 488152208 | 211 | 10,254 | SH | DFND | 1 | 9,108 | 1,007 | 139 | |
KELLY SVCS INC | CL A | 488152208 | 271 | 13,178 | SH | DFND | 2 | 0 | 0 | 13,178 | |
KELLY SVCS INC | CL A | 488152208 | 356 | 17,297 | SH | DFND | 3 | 0 | 17,297 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 441 | 21,453 | SH | DFND | 43 | 0 | 0 | 21,453 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 2 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
KEMPER CORP | COM | 488401100 | 1,378 | 17,936 | SH | DFND | 1 | 14,797 | 2,649 | 490 | |
KEMPER CORP | COM | 488401100 | 400 | 5,208 | SH | DFND | 2 | 0 | 0 | 5,208 | |
KEMPER CORP | COM | 488401100 | 580 | 7,552 | SH | DFND | 3 | 0 | 7,552 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KEMPER CORP | COM | 488401100 | 5,527 | 71,941 | SH | DFND | 43 | 0 | 0 | 71,941 | |
KEMPER CORP | COM | 488401100 | 8,217 | 106,956 | SH | DFND | 43, 01 | 0 | 0 | 106,956 | |
KENNAMETAL INC | COM | 489170100 | 1,230 | 33,951 | SH | DFND | 1 | 32,511 | 0 | 1,440 | |
KENNAMETAL INC | COM | 489170100 | 1,122 | 30,951 | SH | DFND | 2 | 0 | 0 | 30,951 | |
KENNAMETAL INC | COM | 489170100 | 381 | 10,525 | SH | DFND | 3 | 0 | 10,525 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,206 | 171,260 | SH | DFND | 43 | 0 | 0 | 171,260 | |
KENNAMETAL INC | COM | 489170100 | 3,823 | 105,484 | SH | DFND | 43, 01 | 0 | 0 | 105,484 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,248 | 69,766 | SH | DFND | 1 | 42,585 | 27,101 | 80 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,699 | 94,991 | SH | DFND | 2 | 0 | 0 | 94,991 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 616 | 34,410 | SH | DFND | 3 | 0 | 34,410 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,547 | 310,075 | SH | DFND | 43 | 0 | 0 | 310,075 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,045 | 170,202 | SH | DFND | 43, 01 | 0 | 0 | 170,202 | |
KENON HLDGS LTD | SHS | Y46717107 | 109 | 3,621 | SH | DFND | 3 | 0 | 3,621 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 275 | 9,134 | SH | DFND | 6 | 0 | 9,134 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 82 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 66 | 930 | SH | DFND | 3 | 0 | 930 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,750 | 179,684 | SH | DFND | 1 | 173,590 | 2 | 6,092 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 35,787 | 1,118,354 | SH | DFND | 2 | 0 | 0 | 1,118,354 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,279 | 227,459 | SH | DFND | 3 | 0 | 227,459 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 157 | 4,893 | SH | DFND | 6 | 0 | 4,893 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 111 | 3,482 | SH | DFND | 28 | 603 | 0 | 2,879 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,190 | 193,439 | SH | DFND | 43 | 0 | 0 | 193,439 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,141 | 98,167 | SH | DFND | 43, 01 | 0 | 0 | 98,167 | |
KEY TRONIC CORP | COM | 493144109 | 401 | 58,174 | SH | DFND | 1 | 0 | 58,174 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 451 | 65,376 | SH | DFND | 3 | 0 | 65,376 | 0 | |
KEYCORP | COM | 493267108 | 12,751 | 777,032 | SH | DFND | 1 | 734,325 | 6 | 42,701 | |
KEYCORP | COM | 493267108 | 12,768 | 778,070 | SH | DFND | 2 | 0 | 0 | 778,070 | |
KEYCORP | COM | 493267108 | 5,285 | 322,068 | SH | DFND | 3 | 0 | 322,068 | 0 | |
KEYCORP | COM | 493267108 | 422 | 25,696 | SH | DFND | 28 | 3,193 | 0 | 22,503 | |
KEYCORP | COM | 493267108 | 70,194 | 4,277,506 | SH | DFND | 43 | 0 | 0 | 4,277,506 | |
KEYCORP | COM | 493267108 | 15,492 | 944,077 | SH | DFND | 43, 01 | 0 | 0 | 944,077 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,958 | 128,384 | SH | DFND | 1 | 93,059 | 0 | 35,325 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,409 | 139,367 | SH | DFND | 2 | 0 | 0 | 139,367 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,713 | 50,821 | SH | DFND | 3 | 0 | 50,821 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 812 | 6,146 | SH | DFND | 6 | 0 | 6,146 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 431 | 3,260 | SH | DFND | 28 | 501 | 0 | 2,759 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 81,368 | 616,008 | SH | DFND | 43 | 0 | 0 | 616,008 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,694 | 111,245 | SH | DFND | 43, 01 | 0 | 0 | 111,245 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 34 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 50 | 9,669 | SH | DFND | 3 | 0 | 9,669 | 0 | |
KFORCE INC | COM | 493732101 | 275 | 6,545 | SH | DFND | 1 | 5,955 | 590 | 0 | |
KFORCE INC | COM | 493732101 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
KFORCE INC | COM | 493732101 | 457 | 10,865 | SH | DFND | 3 | 0 | 10,865 | 0 | |
KFORCE INC | COM | 493732101 | 68 | 1,624 | SH | DFND | 43 | 0 | 0 | 1,624 | |
KFORCE INC | COM | 493732101 | 349 | 8,294 | SH | DFND | 43, 01 | 0 | 0 | 8,294 | |
KILROY RLTY CORP | COM | 49427F108 | 988 | 17,217 | SH | DFND | 1 | 15,826 | 360 | 1,031 | |
KILROY RLTY CORP | COM | 49427F108 | 615 | 10,713 | SH | DFND | 2 | 0 | 0 | 10,713 | |
KILROY RLTY CORP | COM | 49427F108 | 2,858 | 49,792 | SH | DFND | 3 | 0 | 49,792 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 262 | 4,568 | SH | DFND | 6 | 0 | 4,568 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 658 | 11,456 | SH | DFND | 43 | 0 | 0 | 11,456 | |
KILROY RLTY CORP | COM | 49427F108 | 1,846 | 32,163 | SH | DFND | 43, 01 | 0 | 0 | 32,163 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 115 | 7,183 | SH | DFND | 1 | 6,478 | 705 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 163 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 268 | 22,468 | SH | DFND | 1 | 9,996 | 12,472 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 11 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
KIMBALL INTL INC | CL B | 494274103 | 1,199 | 100,309 | SH | DFND | 3 | 0 | 100,309 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 19 | 1,579 | SH | DFND | 43 | 0 | 0 | 1,579 | |
KIMBALL INTL INC | CL B | 494274103 | 3 | 282 | SH | DFND | 43, 01 | 0 | 0 | 282 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 32 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 190,856 | 1,415,527 | SH | DFND | 1 | 1,405,384 | 0 | 10,143 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 254,002 | 1,883,871 | SH | DFND | 2 | 0 | 0 | 1,883,871 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,011 | 51,999 | SH | DFND | 3 | 0 | 51,999 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,945 | 44,091 | SH | DFND | 6 | 0 | 44,091 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,511 | 11,206 | SH | DFND | 28 | 5,438 | 0 | 5,768 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 175,421 | 1,301,055 | SH | DFND | 43 | 0 | 0 | 1,301,055 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 56,446 | 418,642 | SH | DFND | 43, 01 | 0 | 0 | 418,642 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,650 | 243,199 | SH | DFND | 1 | 209,289 | 31,042 | 2,868 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,969 | 664,180 | SH | DFND | 2 | 0 | 0 | 664,180 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,253 | 283,353 | SH | DFND | 3 | 0 | 283,353 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 131 | 8,713 | SH | DFND | 28 | 585 | 0 | 8,128 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,326 | 88,316 | SH | DFND | 43 | 0 | 0 | 88,316 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,438 | 2,885,037 | SH | DFND | 1 | 2,262,101 | 0 | 622,936 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,900 | SH | Put | DFND | 2 | 0 | 0 | 1,900 |
KINDER MORGAN INC DEL | COM | 49456B101 | 240,733 | 17,610,281 | SH | DFND | 2 | 0 | 0 | 17,610,281 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,042 | 368,866 | SH | DFND | 3 | 0 | 368,866 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 342 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,248 | 310,756 | SH | DFND | 6 | 0 | 310,756 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 727 | 53,213 | SH | DFND | 28 | 22,305 | 0 | 30,908 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 643,717 | 47,089,742 | SH | DFND | 43 | 0 | 0 | 47,089,742 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 102 | 7,458 | SH | DFND | 88 | 0 | 7,458 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 110 | SH | DFND | 43, 01 | 0 | 0 | 110 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 40 | 9,224 | SH | DFND | 1 | 8,185 | 1,039 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 35 | 8,208 | SH | DFND | 3 | 0 | 8,208 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 18 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,366 | 54,329 | SH | DFND | 6 | 0 | 54,329 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 12 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 214 | 12,128 | SH | DFND | 1 | 12,128 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 208 | 11,782 | SH | DFND | 2 | 0 | 0 | 11,782 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 40 | 2,240 | SH | DFND | 3 | 0 | 2,240 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 146 | 19,910 | SH | DFND | 1 | 4,432 | 1,900 | 13,578 | |
KINROSS GOLD CORP | COM | 496902404 | 2,828 | 385,222 | SH | DFND | 2 | 0 | 0 | 385,222 | |
KINROSS GOLD CORP | COM | 496902404 | 13,126 | 1,788,300 | SH | Put | DFND | 3 | 0 | 1,788,300 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 6,994 | 952,888 | SH | DFND | 3 | 0 | 952,888 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,598 | 353,900 | SH | Call | DFND | 3 | 0 | 353,900 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,880 | 392,411 | SH | DFND | 5 | 392,411 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 149 | 20,324 | SH | DFND | 6 | 0 | 20,324 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 20 | 2,660 | SH | DFND | 28 | 0 | 0 | 2,660 | |
KINROSS GOLD CORP | COM | 496902404 | 2,204 | 300,249 | SH | DFND | 43 | 0 | 0 | 300,249 | |
KINROSS GOLD CORP | COM | 496902404 | 53 | 7,206 | SH | DFND | 43, 01 | 0 | 0 | 7,206 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,245 | 11,217 | SH | DFND | 1 | 5,584 | 5,449 | 184 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 64 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,626 | 18,119 | SH | DFND | 3 | 0 | 18,119 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 51 | 253 | SH | DFND | 28 | 0 | 0 | 253 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 16,699 | 83,439 | SH | DFND | 43 | 0 | 0 | 83,439 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,910 | 9,546 | SH | DFND | 43, 01 | 0 | 0 | 9,546 | |
KIRBY CORP | COM | 497266106 | 32,302 | 623,225 | SH | DFND | 1 | 618,628 | 3,375 | 1,222 | |
KIRBY CORP | COM | 497266106 | 4 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
KIRBY CORP | COM | 497266106 | 301 | 5,811 | SH | DFND | 3 | 0 | 5,811 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KIRBY CORP | COM | 497266106 | 31 | 607 | SH | DFND | 28 | 24 | 0 | 583 | |
KIRBY CORP | COM | 497266106 | 11,653 | 224,834 | SH | DFND | 43 | 0 | 0 | 224,834 | |
KIRBY CORP | COM | 497266106 | 935 | 18,042 | SH | DFND | 43, 01 | 0 | 0 | 18,042 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 608 | 14,731 | SH | DFND | 1 | 13,505 | 0 | 1,226 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,983 | 363,058 | SH | DFND | 2 | 0 | 0 | 363,058 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,990 | 96,690 | SH | DFND | 3 | 0 | 96,690 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17,988 | 435,858 | SH | DFND | 5 | 435,858 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 30 | 739 | SH | DFND | 6 | 0 | 739 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 30 | SH | DFND | 28 | 0 | 0 | 30 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,386 | 33,594 | SH | DFND | 43 | 0 | 0 | 33,594 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 316 | 21,106 | SH | DFND | 1 | 17,205 | 2,835 | 1,066 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 34 | 2,293 | SH | DFND | 2 | 0 | 0 | 2,293 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 630 | 42,102 | SH | DFND | 3 | 0 | 42,102 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,840 | 390,391 | SH | DFND | 43 | 0 | 0 | 390,391 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,281 | 286,136 | SH | DFND | 43, 01 | 0 | 0 | 286,136 | |
KKR & CO INC | COM | 48251W104 | 59,289 | 1,464,292 | SH | DFND | 1 | 1,437,869 | 26,028 | 395 | |
KKR & CO INC | COM | 48251W104 | 27,392 | 676,519 | SH | DFND | 2 | 0 | 0 | 676,519 | |
KKR & CO INC | COM | 48251W104 | 4,416 | 109,052 | SH | DFND | 3 | 0 | 109,052 | 0 | |
KKR & CO INC | COM | 48251W104 | 598 | 14,779 | SH | DFND | 28 | 14,779 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 40,752 | 1,006,479 | SH | DFND | 43 | 0 | 0 | 1,006,479 | |
KKR & CO INC | COM | 48251W104 | 21,366 | 527,697 | SH | DFND | 43, 01 | 0 | 0 | 527,697 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,177 | 81,542 | SH | DFND | 2 | 0 | 0 | 81,542 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 57 | 3,190 | SH | DFND | 1 | 1,932 | 856 | 402 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 244 | 13,615 | SH | DFND | 3 | 0 | 13,615 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KLA CORP | COM NEW | 482480100 | 20,047 | 77,429 | SH | DFND | 1 | 74,731 | 0 | 2,698 | |
KLA CORP | COM NEW | 482480100 | 140,290 | 541,850 | SH | DFND | 2 | 0 | 0 | 541,850 | |
KLA CORP | COM NEW | 482480100 | 26,239 | 101,346 | SH | DFND | 3 | 0 | 101,346 | 0 | |
KLA CORP | COM NEW | 482480100 | 285 | 1,100 | SH | Put | DFND | 6 | 0 | 1,100 | 0 |
KLA CORP | COM NEW | 482480100 | 41 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
KLA CORP | COM NEW | 482480100 | 406 | 1,570 | SH | DFND | 28 | 141 | 0 | 1,429 | |
KLA CORP | COM NEW | 482480100 | 138,883 | 536,414 | SH | DFND | 43 | 0 | 0 | 536,414 | |
KLA CORP | COM NEW | 482480100 | 59,377 | 229,336 | SH | DFND | 43, 01 | 0 | 0 | 229,336 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 41 | 6,381 | SH | DFND | 1 | 6,381 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 53 | 8,210 | SH | DFND | 43 | 0 | 0 | 8,210 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 107 | 16,499 | SH | DFND | 43, 01 | 0 | 0 | 16,499 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,169 | 27,945 | SH | DFND | 1 | 26,207 | 92 | 1,646 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31,024 | 741,837 | SH | DFND | 2 | 0 | 0 | 741,837 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,776 | 42,456 | SH | DFND | 3 | 0 | 42,456 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 554 | 13,254 | SH | DFND | 6 | 0 | 13,254 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 82 | 1,968 | SH | DFND | 28 | 213 | 0 | 1,755 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,442 | 177,942 | SH | DFND | 43 | 0 | 0 | 177,942 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,202 | 52,644 | SH | DFND | 43, 01 | 0 | 0 | 52,644 | |
KNOLL INC | COM NEW | 498904200 | 870 | 59,232 | SH | DFND | 1 | 18,078 | 41,154 | 0 | |
KNOLL INC | COM NEW | 498904200 | 575 | 39,149 | SH | DFND | 3 | 0 | 39,149 | 0 | |
KNOLL INC | COM NEW | 498904200 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,136 | 77,351 | SH | DFND | 43 | 0 | 0 | 77,351 | |
KNOLL INC | COM NEW | 498904200 | 962 | 65,547 | SH | DFND | 43, 01 | 0 | 0 | 65,547 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 138 | 9,176 | SH | DFND | 1 | 9,176 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 35 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
KNOWLES CORP | COM | 49926D109 | 8,235 | 446,804 | SH | DFND | 1 | 421,509 | 24,601 | 694 | |
KNOWLES CORP | COM | 49926D109 | 301 | 16,351 | SH | DFND | 2 | 0 | 0 | 16,351 | |
KNOWLES CORP | COM | 49926D109 | 1,662 | 90,184 | SH | DFND | 3 | 0 | 90,184 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,321 | 397,226 | SH | DFND | 43 | 0 | 0 | 397,226 | |
KNOWLES CORP | COM | 49926D109 | 6,769 | 367,297 | SH | DFND | 43, 01 | 0 | 0 | 367,297 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,158 | 7,882 | SH | DFND | 1 | 7,882 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 59 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
KODIAK SCIENCES INC | COM | 50015M109 | 461 | 3,137 | SH | DFND | 3 | 0 | 3,137 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,728 | 11,763 | SH | DFND | 43 | 0 | 0 | 11,763 | |
KODIAK SCIENCES INC | COM | 50015M109 | 403 | 2,746 | SH | DFND | 43, 01 | 0 | 0 | 2,746 | |
KOHLS CORP | COM | 500255104 | 2,737 | 67,275 | SH | DFND | 1 | 53,808 | 11,360 | 2,107 | |
KOHLS CORP | COM | 500255104 | 15,818 | 388,741 | SH | DFND | 2 | 0 | 0 | 388,741 | |
KOHLS CORP | COM | 500255104 | 8,758 | 215,236 | SH | DFND | 3 | 0 | 215,236 | 0 | |
KOHLS CORP | COM | 500255104 | 3,052 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
KOHLS CORP | COM | 500255104 | 3,937 | 96,751 | SH | DFND | 6 | 0 | 96,751 | 0 | |
KOHLS CORP | COM | 500255104 | 95 | 2,335 | SH | DFND | 28 | 167 | 0 | 2,168 | |
KOHLS CORP | COM | 500255104 | 10,826 | 266,051 | SH | DFND | 43 | 0 | 0 | 266,051 | |
KOHLS CORP | COM | 500255104 | 242 | 5,941 | SH | DFND | 43, 01 | 0 | 0 | 5,941 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 69,244 | 1,278,276 | SH | DFND | 1 | 39,449 | 370 | 1,238,457 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 27,864 | 514,378 | SH | DFND | 2 | 0 | 0 | 514,378 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 1,262 | 23,296 | SH | DFND | 28 | 216 | 0 | 23,080 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 307,690 | 5,680,073 | SH | DFND | 43 | 0 | 0 | 5,680,073 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 13,354 | 246,516 | SH | DFND | 43, 01 | 0 | 0 | 246,516 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,060 | 26,138 | SH | DFND | 1 | 25,745 | 44 | 349 | |
KONTOOR BRANDS INC | COM | 50050N103 | 784 | 19,323 | SH | DFND | 2 | 0 | 0 | 19,323 | |
KONTOOR BRANDS INC | COM | 50050N103 | 962 | 23,730 | SH | DFND | 3 | 0 | 23,730 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,271 | 31,325 | SH | DFND | 6 | 0 | 31,325 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 31 | 759 | SH | DFND | 28 | 759 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,217 | 30,002 | SH | DFND | 43 | 0 | 0 | 30,002 | |
KONTOOR BRANDS INC | COM | 50050N103 | 986 | 24,320 | SH | DFND | 43, 01 | 0 | 0 | 24,320 | |
KOPIN CORP | COM | 500600101 | 2 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
KOPIN CORP | COM | 500600101 | 31 | 12,665 | SH | DFND | 3 | 0 | 12,665 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 359 | 11,519 | SH | DFND | 1 | 10,708 | 592 | 219 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 218 | 7,011 | SH | DFND | 3 | 0 | 7,011 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,450 | 46,546 | SH | DFND | 43 | 0 | 0 | 46,546 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,522 | 80,933 | SH | DFND | 43, 01 | 0 | 0 | 80,933 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 389 | 31,675 | SH | DFND | 1 | 11,006 | 0 | 20,669 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 22 | 1,826 | SH | DFND | 2 | 0 | 0 | 1,826 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 156 | 12,736 | SH | DFND | 28 | 190 | 0 | 12,546 | |
KOREA FD INC | COM NEW | 500634209 | 73 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
KORN FERRY | COM NEW | 500643200 | 662 | 15,225 | SH | DFND | 1 | 14,683 | 55 | 487 | |
KORN FERRY | COM NEW | 500643200 | 13 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
KORN FERRY | COM NEW | 500643200 | 1,264 | 29,063 | SH | DFND | 3 | 0 | 29,063 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KORN FERRY | COM NEW | 500643200 | 6,711 | 154,287 | SH | DFND | 43 | 0 | 0 | 154,287 | |
KORN FERRY | COM NEW | 500643200 | 4,964 | 114,115 | SH | DFND | 43, 01 | 0 | 0 | 114,115 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 218 | 2,446 | SH | DFND | 1 | 2,412 | 0 | 34 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 24 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 338 | 3,794 | SH | DFND | 6 | 0 | 3,794 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 19,887 | 223,123 | SH | DFND | 43 | 0 | 0 | 223,123 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,582 | 40,187 | SH | DFND | 43, 01 | 0 | 0 | 40,187 | |
KOSMOS ENERGY LTD | COM | 500688106 | 33 | 14,055 | SH | DFND | 2 | 0 | 0 | 14,055 | |
KOSMOS ENERGY LTD | COM | 500688106 | 148 | 63,119 | SH | DFND | 3 | 0 | 63,119 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,941 | 863,859 | SH | DFND | 1 | 840,027 | 0 | 23,832 | |
KRAFT HEINZ CO | COM | 500754106 | 28 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
KRAFT HEINZ CO | COM | 500754106 | 108,248 | 3,123,146 | SH | DFND | 2 | 0 | 0 | 3,123,146 | |
KRAFT HEINZ CO | COM | 500754106 | 11,793 | 340,236 | SH | DFND | 3 | 0 | 340,236 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 932 | 26,900 | SH | Put | DFND | 6 | 0 | 26,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,799 | 51,900 | SH | Call | DFND | 6 | 0 | 51,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,290 | 152,623 | SH | DFND | 6 | 0 | 152,623 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 299 | 8,623 | SH | DFND | 28 | 1,280 | 0 | 7,343 | |
KRAFT HEINZ CO | COM | 500754106 | 3,499 | 100,939 | SH | DFND | 43 | 0 | 0 | 100,939 | |
KRAFT HEINZ CO | COM | 500754106 | 46 | 1,339 | SH | DFND | 88 | 0 | 1,339 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 832 | 24,016 | SH | DFND | 43, 01 | 0 | 0 | 24,016 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 267 | 3,477 | SH | DFND | 1 | 3,340 | 0 | 137 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 44,460 | 578,983 | SH | DFND | 2 | 0 | 0 | 578,983 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 174 | 2,272 | SH | DFND | 3 | 0 | 2,272 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 7,679 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
KRANESHARES TR | CSI CHI IN | 500767306 | 29 | 384 | SH | DFND | 6 | 0 | 384 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 93,801 | 1,221,531 | SH | DFND | 43 | 0 | 0 | 1,221,531 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 61,076 | 1,330,923 | SH | DFND | 2 | 0 | 0 | 1,330,923 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 3,291 | 71,716 | SH | DFND | 43 | 0 | 0 | 71,716 | |
KRANESHARES TR | QUADRTC IN | 500767736 | 20 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 509 | 12,648 | SH | DFND | 2 | 0 | 0 | 12,648 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 83 | 2,067 | SH | DFND | 43 | 0 | 0 | 2,067 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 17,666 | 541,902 | SH | DFND | 2 | 0 | 0 | 541,902 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 2,802 | 85,946 | SH | DFND | 43 | 0 | 0 | 85,946 | |
KRATON CORPORATION | COM | 50077C106 | 1,164 | 41,882 | SH | DFND | 1 | 26,279 | 5,419 | 10,184 | |
KRATON CORPORATION | COM | 50077C106 | 29 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
KRATON CORPORATION | COM | 50077C106 | 2,654 | 95,503 | SH | DFND | 3 | 0 | 95,503 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 92 | 3,296 | SH | DFND | 43 | 0 | 0 | 3,296 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 679 | 24,736 | SH | DFND | 1 | 24,640 | 96 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 56 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,124 | 259,733 | SH | DFND | 3 | 0 | 259,733 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,355 | 122,315 | SH | DFND | 43 | 0 | 0 | 122,315 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,282 | 46,719 | SH | DFND | 43, 01 | 0 | 0 | 46,719 | |
KROGER CO | COM | 501044101 | 15,965 | 502,682 | SH | DFND | 1 | 434,741 | 41,773 | 26,168 | |
KROGER CO | COM | 501044101 | 49,054 | 1,544,518 | SH | DFND | 2 | 0 | 0 | 1,544,518 | |
KROGER CO | COM | 501044101 | 4,490 | 141,379 | SH | DFND | 3 | 0 | 141,379 | 0 | |
KROGER CO | COM | 501044101 | 35 | 1,088 | SH | DFND | 6 | 0 | 1,088 | 0 | |
KROGER CO | COM | 501044101 | 368 | 11,584 | SH | DFND | 28 | 568 | 0 | 11,016 | |
KROGER CO | COM | 501044101 | 28,012 | 881,991 | SH | DFND | 43 | 0 | 0 | 881,991 | |
KROGER CO | COM | 501044101 | 2,353 | 74,087 | SH | DFND | 43, 01 | 0 | 0 | 74,087 | |
KRONOS BIO INC | COM | 50107A104 | 138 | 4,632 | SH | DFND | 1 | 0 | 4,632 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 12 | 415 | SH | DFND | 3 | 0 | 415 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 344 | 23,099 | SH | DFND | 1 | 23,099 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 489 | 32,800 | SH | DFND | 2 | 0 | 0 | 32,800 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 625 | 41,886 | SH | DFND | 3 | 0 | 41,886 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 156 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 30 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 86 | 1,434 | SH | DFND | 3 | 0 | 1,434 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KT CORP | SPONSORED | 48268K101 | 93 | 8,458 | SH | DFND | 1 | 8,458 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 1,855 | 168,462 | SH | DFND | 2 | 0 | 0 | 168,462 | |
KT CORP | SPONSORED | 48268K101 | 3,517 | 319,400 | SH | DFND | 3 | 0 | 319,400 | 0 | |
KT CORP | SPONSORED | 48268K101 | 44 | 4,011 | SH | DFND | 6 | 0 | 4,011 | 0 | |
KT CORP | SPONSORED | 48268K101 | 3 | 271 | SH | DFND | 28 | 271 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 16,268 | 1,477,530 | SH | DFND | 43 | 0 | 0 | 1,477,530 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 628 | 19,739 | SH | DFND | 1 | 3,865 | 15,512 | 362 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 56 | 1,771 | SH | DFND | 2 | 0 | 0 | 1,771 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,336 | 73,440 | SH | DFND | 3 | 0 | 73,440 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,566 | 49,239 | SH | DFND | 43 | 0 | 0 | 49,239 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 881 | 27,695 | SH | DFND | 43, 01 | 0 | 0 | 27,695 | |
KURA ONCOLOGY INC | COM | 50127T109 | 419 | 12,835 | SH | DFND | 1 | 12,835 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 210 | 6,441 | SH | DFND | 3 | 0 | 6,441 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,521 | 46,557 | SH | DFND | 43 | 0 | 0 | 46,557 | |
KURA ONCOLOGY INC | COM | 50127T109 | 331 | 10,143 | SH | DFND | 43, 01 | 0 | 0 | 10,143 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 52 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 31 | 1,585 | SH | DFND | 3 | 0 | 1,585 | 0 | |
KVH INDS INC | COM | 482738101 | 107 | 9,410 | SH | DFND | 1 | 3,967 | 5,443 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
KVH INDS INC | COM | 482738101 | 254 | 22,336 | SH | DFND | 3 | 0 | 22,336 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 93 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 8 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 135 | 2,174 | SH | DFND | 3 | 0 | 2,174 | 0 | |
L BRANDS INC | COM | 501797104 | 4,517 | 121,445 | SH | DFND | 1 | 76,889 | 42,141 | 2,415 | |
L BRANDS INC | COM | 501797104 | 14,136 | 380,106 | SH | DFND | 2 | 0 | 0 | 380,106 | |
L BRANDS INC | COM | 501797104 | 1,001 | 26,916 | SH | DFND | 3 | 0 | 26,916 | 0 | |
L BRANDS INC | COM | 501797104 | 1,062 | 28,549 | SH | DFND | 6 | 0 | 28,549 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 122,765 | 649,480 | SH | DFND | 1 | 647,262 | 0 | 2,218 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71,192 | 376,639 | SH | DFND | 2 | 0 | 0 | 376,639 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,349 | 91,782 | SH | DFND | 3 | 0 | 91,782 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,245 | 22,457 | SH | DFND | 28 | 17,361 | 0 | 5,096 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 131,299 | 694,629 | SH | DFND | 43 | 0 | 0 | 694,629 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,608 | 50,830 | SH | DFND | 43, 01 | 0 | 0 | 50,830 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 37 | 9,551 | SH | DFND | 1 | 9,551 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 65 | 16,820 | SH | DFND | 3 | 0 | 16,820 | 0 | |
LA Z BOY INC | COM | 505336107 | 706 | 17,724 | SH | DFND | 1 | 17,315 | 0 | 409 | |
LA Z BOY INC | COM | 505336107 | 32 | 793 | SH | DFND | 2 | 0 | 0 | 793 | |
LA Z BOY INC | COM | 505336107 | 220 | 5,533 | SH | DFND | 3 | 0 | 5,533 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LA Z BOY INC | COM | 505336107 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 6,559 | 164,645 | SH | DFND | 43 | 0 | 0 | 164,645 | |
LA Z BOY INC | COM | 505336107 | 1,389 | 34,868 | SH | DFND | 43, 01 | 0 | 0 | 34,868 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 95,267 | 468,028 | SH | DFND | 1 | 214,829 | 43,765 | 209,434 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,275 | 168,385 | SH | DFND | 2 | 0 | 0 | 168,385 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,537 | 12,463 | SH | DFND | 3 | 0 | 12,463 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 780 | 3,833 | SH | DFND | 28 | 92 | 0 | 3,741 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 154,648 | 759,755 | SH | DFND | 43 | 0 | 0 | 759,755 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,589 | 27,456 | SH | DFND | 43, 01 | 0 | 0 | 27,456 | |
LADDER CAP CORP | CL A | 505743104 | 456 | 46,598 | SH | DFND | 1 | 9,959 | 34,818 | 1,821 | |
LADDER CAP CORP | CL A | 505743104 | 340 | 34,728 | SH | DFND | 2 | 0 | 0 | 34,728 | |
LADDER CAP CORP | CL A | 505743104 | 149 | 15,195 | SH | DFND | 3 | 0 | 15,195 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,996 | 204,054 | SH | DFND | 43 | 0 | 0 | 204,054 | |
LADDER CAP CORP | CL A | 505743104 | 19 | 1,938 | SH | DFND | 43, 01 | 0 | 0 | 1,938 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 166 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 3 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 40 | 838 | SH | DFND | 3 | 0 | 838 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 482 | 37,974 | SH | DFND | 1 | 21,939 | 16,035 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 288 | 22,700 | SH | DFND | 2 | 0 | 0 | 22,700 | |
LAKELAND BANCORP INC | COM | 511637100 | 97 | 7,616 | SH | DFND | 3 | 0 | 7,616 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 19 | 1,511 | SH | DFND | 43 | 0 | 0 | 1,511 | |
LAKELAND BANCORP INC | COM | 511637100 | 96 | 7,551 | SH | DFND | 43, 01 | 0 | 0 | 7,551 | |
LAKELAND FINL CORP | COM | 511656100 | 740 | 13,815 | SH | DFND | 1 | 6,031 | 7,784 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
LAKELAND FINL CORP | COM | 511656100 | 441 | 8,230 | SH | DFND | 3 | 0 | 8,230 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 545 | 10,175 | SH | DFND | 43 | 0 | 0 | 10,175 | |
LAKELAND FINL CORP | COM | 511656100 | 740 | 13,812 | SH | DFND | 43, 01 | 0 | 0 | 13,812 | |
LAKELAND INDS INC | COM | 511795106 | 145 | 5,309 | SH | DFND | 1 | 2,788 | 2,521 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 4 | 161 | SH | DFND | 3 | 0 | 161 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 76,226 | 161,404 | SH | DFND | 1 | 141,293 | 16,272 | 3,839 | |
LAM RESEARCH CORP | COM | 512807108 | 198,044 | 419,344 | SH | DFND | 2 | 0 | 0 | 419,344 | |
LAM RESEARCH CORP | COM | 512807108 | 23,086 | 48,883 | SH | DFND | 3 | 0 | 48,883 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,729 | 20,600 | SH | Put | DFND | 6 | 0 | 20,600 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,034 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,456 | 5,200 | SH | Call | DFND | 6 | 0 | 5,200 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,372 | 2,905 | SH | DFND | 28 | 137 | 0 | 2,768 | |
LAM RESEARCH CORP | COM | 512807108 | 126,892 | 268,685 | SH | DFND | 43 | 0 | 0 | 268,685 | |
LAM RESEARCH CORP | COM | 512807108 | 71,566 | 151,536 | SH | DFND | 43, 01 | 0 | 0 | 151,536 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,965 | 119,741 | SH | DFND | 1 | 49,483 | 67,035 | 3,223 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 987 | 11,864 | SH | DFND | 2 | 0 | 0 | 11,864 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,996 | 36,000 | SH | DFND | 3 | 0 | 36,000 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 52 | 630 | SH | DFND | 28 | 630 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,140 | 193,940 | SH | DFND | 43 | 0 | 0 | 193,940 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,126 | 109,666 | SH | DFND | 43, 01 | 0 | 0 | 109,666 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,600 | 185,419 | SH | DFND | 1 | 164,547 | 19,464 | 1,408 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,928 | 75,287 | SH | DFND | 2 | 0 | 0 | 75,287 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,673 | 122,849 | SH | DFND | 3 | 0 | 122,849 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 92 | 1,172 | SH | DFND | 28 | 43 | 0 | 1,129 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 24,947 | 316,824 | SH | DFND | 43 | 0 | 0 | 316,824 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,918 | 100,556 | SH | DFND | 43, 01 | 0 | 0 | 100,556 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,781 | 9,693 | SH | DFND | 1 | 4,577 | 4,849 | 267 | |
LANCASTER COLONY CORP | COM | 513847103 | 238 | 1,297 | SH | DFND | 2 | 0 | 0 | 1,297 | |
LANCASTER COLONY CORP | COM | 513847103 | 730 | 3,972 | SH | DFND | 3 | 0 | 3,972 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 21 | 114 | SH | DFND | 28 | 0 | 0 | 114 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,055 | 22,073 | SH | DFND | 43 | 0 | 0 | 22,073 | |
LANCASTER COLONY CORP | COM | 513847103 | 451 | 2,453 | SH | DFND | 43, 01 | 0 | 0 | 2,453 | |
LANDEC CORP | COM | 514766104 | 189 | 17,452 | SH | DFND | 1 | 5,515 | 11,937 | 0 | |
LANDEC CORP | COM | 514766104 | 394 | 36,302 | SH | DFND | 3 | 0 | 36,302 | 0 | |
LANDEC CORP | COM | 514766104 | 95 | 8,727 | SH | DFND | 43 | 0 | 0 | 8,727 | |
LANDMARK BANCORP INC | COM | 51504L107 | 3 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 31 | 1,375 | SH | DFND | 3 | 0 | 1,375 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT L | 51508J108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT L | 51508J108 | 22 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
LANDS END INC NEW | COM | 51509F105 | 122 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
LANDS END INC NEW | COM | 51509F105 | 93 | 4,291 | SH | DFND | 3 | 0 | 4,291 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,266 | 9,405 | SH | DFND | 1 | 8,891 | 29 | 485 | |
LANDSTAR SYS INC | COM | 515098101 | 760 | 5,645 | SH | DFND | 2 | 0 | 0 | 5,645 | |
LANDSTAR SYS INC | COM | 515098101 | 4,383 | 32,549 | SH | DFND | 3 | 0 | 32,549 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 35 | 263 | SH | DFND | 28 | 11 | 0 | 252 | |
LANDSTAR SYS INC | COM | 515098101 | 28,009 | 207,995 | SH | DFND | 43 | 0 | 0 | 207,995 | |
LANDSTAR SYS INC | COM | 515098101 | 5,377 | 39,929 | SH | DFND | 43, 01 | 0 | 0 | 39,929 | |
LANNET INC | COM | 516012101 | 122 | 18,682 | SH | DFND | 1 | 10,973 | 5,736 | 1,973 | |
LANNET INC | COM | 516012101 | 3 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
LANNET INC | COM | 516012101 | 49 | 7,460 | SH | DFND | 3 | 0 | 7,460 | 0 | |
LANNET INC | COM | 516012101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 336 | 24,920 | SH | DFND | 1 | 17,063 | 7,049 | 808 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,819 | 134,826 | SH | DFND | 3 | 0 | 134,826 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 613 | 45,463 | SH | DFND | 43 | 0 | 0 | 45,463 | |
LANTHEUS HLDGS INC | COM | 516544103 | 27 | 2,022 | SH | DFND | 43, 01 | 0 | 0 | 2,022 | |
LANTRONIX INC | COM NEW | 516548203 | 93 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 38 | 1,933 | SH | DFND | 1 | 1,884 | 23 | 26 | |
LAREDO PETROLEUM INC | COM | 516806205 | 12 | 593 | SH | DFND | 3 | 0 | 593 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 73 | 3,428 | SH | DFND | 3 | 0 | 3,428 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,103 | 672,863 | SH | DFND | 1 | 648,968 | 18,095 | 5,800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,513 | 344,185 | SH | DFND | 2 | 0 | 0 | 344,185 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,903 | 31,935 | SH | DFND | 3 | 0 | 31,935 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 388 | 6,505 | SH | DFND | 6 | 0 | 6,505 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 711 | 11,924 | SH | DFND | 28 | 11,060 | 0 | 864 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,256 | 272,752 | SH | DFND | 43 | 0 | 0 | 272,752 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,424 | 40,679 | SH | DFND | 43, 01 | 0 | 0 | 40,679 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,820 | 105,184 | SH | DFND | 1 | 104,580 | 104 | 500 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 281 | 6,127 | SH | DFND | 2 | 0 | 0 | 6,127 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,486 | 76,073 | SH | DFND | 3 | 0 | 76,073 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,399 | 270,600 | SH | Call | DFND | 3 | 0 | 270,600 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 252 | 5,500 | SH | Put | DFND | 6 | 0 | 5,500 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,379 | 95,579 | SH | DFND | 43 | 0 | 0 | 95,579 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,405 | 74,310 | SH | DFND | 43, 01 | 0 | 0 | 74,310 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 73,920 | 2,611,106 | SH | DFND | 2 | 0 | 0 | 2,611,106 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 16,722 | 590,676 | SH | DFND | 43 | 0 | 0 | 590,676 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 8,917 | 388,791 | SH | DFND | 2 | 0 | 0 | 388,791 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 23 | 986 | SH | DFND | 43 | 0 | 0 | 986 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 1,712 | 48,773 | SH | DFND | 2 | 0 | 0 | 48,773 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 5,235 | 149,144 | SH | DFND | 43 | 0 | 0 | 149,144 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416508 | 47 | 1,502 | SH | DFND | 2 | 0 | 0 | 1,502 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416508 | 362 | 11,486 | SH | DFND | 43 | 0 | 0 | 11,486 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 144,650 | 543,409 | SH | DFND | 1 | 497,411 | 43,527 | 2,471 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 179,650 | 674,894 | SH | DFND | 2 | 0 | 0 | 674,894 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,131 | 116,951 | SH | DFND | 3 | 0 | 116,951 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 878 | 3,300 | SH | Call | DFND | 6 | 0 | 3,300 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,118 | 4,200 | SH | Put | DFND | 6 | 0 | 4,200 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 498 | 1,870 | SH | DFND | 6 | 0 | 1,870 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 980 | 3,681 | SH | DFND | 28 | 1,398 | 0 | 2,283 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 258,454 | 970,939 | SH | DFND | 43 | 0 | 0 | 970,939 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,047 | 79,068 | SH | DFND | 43, 01 | 0 | 0 | 79,068 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 582 | 40,004 | SH | DFND | 1 | 29,224 | 10,780 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 6 | 426 | SH | DFND | 2 | 0 | 0 | 426 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 430 | 29,517 | SH | DFND | 3 | 0 | 29,517 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 90 | 1,772 | SH | DFND | 1 | 764 | 1,008 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,872 | 105,108 | SH | DFND | 2 | 0 | 0 | 105,108 | |
LAZARD LTD | SHS A | G54050102 | 958 | 22,638 | SH | DFND | 1 | 3,512 | 19,126 | 0 | |
LAZARD LTD | SHS A | G54050102 | 656 | 15,506 | SH | DFND | 2 | 0 | 0 | 15,506 | |
LAZARD LTD | SHS A | G54050102 | 215 | 5,085 | SH | DFND | 3 | 0 | 5,085 | 0 | |
LCI INDS | COM | 50189K103 | 1,106 | 8,527 | SH | DFND | 1 | 8,161 | 22 | 344 | |
LCI INDS | COM | 50189K103 | 97 | 747 | SH | DFND | 2 | 0 | 0 | 747 | |
LCI INDS | COM | 50189K103 | 1,035 | 7,982 | SH | DFND | 3 | 0 | 7,982 | 0 | |
LCI INDS | COM | 50189K103 | 4,526 | 34,898 | SH | DFND | 43 | 0 | 0 | 34,898 | |
LCI INDS | COM | 50189K103 | 360 | 2,777 | SH | DFND | 43, 01 | 0 | 0 | 2,777 | |
LCNB CORP | COM | 50181P100 | 110 | 7,503 | SH | DFND | 1 | 3,512 | 3,991 | 0 | |
LCNB CORP | COM | 50181P100 | 30 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
LCNB CORP | COM | 50181P100 | 2 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 93 | 20,083 | SH | DFND | 1 | 0 | 20,083 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LEAF GROUP LTD | COM | 52177G102 | 101 | 21,809 | SH | DFND | 3 | 0 | 21,809 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,926 | 24,687 | SH | DFND | 1 | 20,672 | 256 | 3,759 | |
LEAR CORP | COM NEW | 521865204 | 4,750 | 29,869 | SH | DFND | 2 | 0 | 0 | 29,869 | |
LEAR CORP | COM NEW | 521865204 | 4,173 | 26,243 | SH | DFND | 3 | 0 | 26,243 | 0 | |
LEAR CORP | COM NEW | 521865204 | 222 | 1,397 | SH | DFND | 6 | 0 | 1,397 | 0 | |
LEAR CORP | COM NEW | 521865204 | 420 | 2,643 | SH | DFND | 28 | 55 | 0 | 2,588 | |
LEAR CORP | COM NEW | 521865204 | 27,839 | 175,055 | SH | DFND | 43 | 0 | 0 | 175,055 | |
LEAR CORP | COM NEW | 521865204 | 7,349 | 46,213 | SH | DFND | 43, 01 | 0 | 0 | 46,213 | |
LEE ENTERPRISES INC | COM | 523768109 | 10 | 7,803 | SH | DFND | 1 | 0 | 7,803 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 4 | 3,019 | SH | DFND | 3 | 0 | 3,019 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 19 | 1,290 | SH | DFND | 1 | 1,056 | 234 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 35 | 2,330 | SH | DFND | 3 | 0 | 2,330 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 2 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DI | 52468L406 | 7,118 | 219,476 | SH | DFND | 2 | 0 | 0 | 219,476 | |
LEGG MASON ETF INVT TR | L VOL H DI | 52468L406 | 7,184 | 221,537 | SH | DFND | 43 | 0 | 0 | 221,537 | |
LEGG MASON ETF INVT TR | INT LW VTY | 52468L505 | 410 | 17,499 | SH | DFND | 2 | 0 | 0 | 17,499 | |
LEGG MASON ETF INVT TR | INT LW VTY | 52468L505 | 357 | 15,233 | SH | DFND | 43 | 0 | 0 | 15,233 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,549 | 80,111 | SH | DFND | 1 | 72,298 | 7,131 | 682 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,843 | 41,593 | SH | DFND | 2 | 0 | 0 | 41,593 | |
LEGGETT & PLATT INC | COM | 524660107 | 764 | 17,244 | SH | DFND | 3 | 0 | 17,244 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6 | 145 | SH | DFND | 28 | 121 | 0 | 24 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,114 | 138,024 | SH | DFND | 43 | 0 | 0 | 138,024 | |
LEGGETT & PLATT INC | COM | 524660107 | 90 | 2,040 | SH | DFND | 43, 01 | 0 | 0 | 2,040 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 29,733 | 282,852 | SH | DFND | 1 | 193,976 | 7,521 | 81,355 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,593 | 167,363 | SH | DFND | 2 | 0 | 0 | 167,363 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,761 | 16,756 | SH | DFND | 3 | 0 | 16,756 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,768 | 35,843 | SH | DFND | 6 | 0 | 35,843 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 270 | 2,568 | SH | DFND | 28 | 744 | 0 | 1,824 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 35,506 | 337,765 | SH | DFND | 43 | 0 | 0 | 337,765 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,406 | 41,913 | SH | DFND | 43, 01 | 0 | 0 | 41,913 | |
LEJU HLDGS LTD | SPONSORED | 50187J108 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 314 | 7,758 | SH | DFND | 1 | 4,311 | 3,154 | 293 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 163 | 4,014 | SH | DFND | 3 | 0 | 4,014 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 403 | 9,940 | SH | DFND | 43 | 0 | 0 | 9,940 | |
LEMONADE INC | COM | 52567D107 | 445 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 20 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
LEMONADE INC | COM | 52567D107 | 4,900 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
LEMONADE INC | COM | 52567D107 | 5,067 | 41,365 | SH | DFND | 3 | 0 | 41,365 | 0 | |
LEMONADE INC | COM | 52567D107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,188 | 112,501 | SH | DFND | 1 | 110,436 | 2,065 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 308 | 29,188 | SH | DFND | 3 | 0 | 29,188 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 24,780 | 90,508 | SH | DFND | 1 | 1,432 | 89,020 | 56 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,494 | 23,719 | SH | DFND | 2 | 0 | 0 | 23,719 | |
LENDINGTREE INC NEW | COM | 52603B107 | 507 | 1,853 | SH | DFND | 3 | 0 | 1,853 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,741 | 13,662 | SH | DFND | 43 | 0 | 0 | 13,662 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 3 | SH | DFND | 43, 01 | 0 | 0 | 3 | |
LENNAR CORP | CL A | 526057104 | 7,675 | 100,680 | SH | DFND | 1 | 94,428 | 1 | 6,251 | |
LENNAR CORP | CL A | 526057104 | 38,765 | 508,524 | SH | DFND | 2 | 0 | 0 | 508,524 | |
LENNAR CORP | CL A | 526057104 | 2,446 | 32,091 | SH | DFND | 3 | 0 | 32,091 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,002 | 52,500 | SH | Put | DFND | 3 | 0 | 52,500 | 0 |
LENNAR CORP | CL A | 526057104 | 4,002 | 52,500 | SH | Call | DFND | 3 | 0 | 52,500 | 0 |
LENNAR CORP | CL A | 526057104 | 140 | 1,832 | SH | DFND | 6 | 0 | 1,832 | 0 | |
LENNAR CORP | CL A | 526057104 | 113 | 1,487 | SH | DFND | 28 | 350 | 0 | 1,137 | |
LENNAR CORP | CL A | 526057104 | 150,068 | 1,968,620 | SH | DFND | 43 | 0 | 0 | 1,968,620 | |
LENNAR CORP | CL A | 526057104 | 12,839 | 168,431 | SH | DFND | 43, 01 | 0 | 0 | 168,431 | |
LENNAR CORP | CL B | 526057302 | 2,018 | 32,967 | SH | DFND | 1 | 32,233 | 386 | 348 | |
LENNAR CORP | CL B | 526057302 | 173 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LENNAR CORP | CL B | 526057302 | 224 | 3,665 | SH | DFND | 28 | 0 | 0 | 3,665 | |
LENNAR CORP | CL B | 526057302 | 123 | 2,012 | SH | DFND | 43 | 0 | 0 | 2,012 | |
LENNAR CORP | CL B | 526057302 | 1 | 16 | SH | DFND | 43, 01 | 0 | 0 | 16 | |
LENNOX INTL INC | COM | 526107107 | 1,719 | 6,273 | SH | DFND | 1 | 5,901 | 25 | 347 | |
LENNOX INTL INC | COM | 526107107 | 113 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
LENNOX INTL INC | COM | 526107107 | 4,292 | 15,666 | SH | DFND | 3 | 0 | 15,666 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,890 | 58,000 | SH | DFND | 43 | 0 | 0 | 58,000 | |
LENNOX INTL INC | COM | 526107107 | 562 | 2,052 | SH | DFND | 43, 01 | 0 | 0 | 2,052 | |
LENSAR INC | COM | 52634L108 | 9 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 1 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
LENSAR INC | COM | 52634L108 | 2 | 260 | SH | DFND | 3 | 0 | 260 | 0 | |
LESLIES INC | COM | 527064109 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 104 | 3,764 | SH | DFND | 2 | 0 | 0 | 3,764 | |
LESLIES INC | COM | 527064109 | 7 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
LESLIES INC | COM | 527064109 | 212 | 7,626 | SH | DFND | 43 | 0 | 0 | 7,626 | |
LESLIES INC | COM | 527064109 | 2,424 | 87,346 | SH | DFND | 43, 01 | 0 | 0 | 87,346 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 54 | 2,662 | SH | DFND | 1 | 975 | 1,687 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 36 | 1,789 | SH | DFND | 2 | 0 | 0 | 1,789 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 179 | 8,829 | SH | DFND | 3 | 0 | 8,829 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 2 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 2,783 | 138,583 | SH | DFND | 2 | 0 | 0 | 138,583 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 132 | 6,598 | SH | DFND | 3 | 0 | 6,598 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 1,935 | 96,342 | SH | DFND | 43 | 0 | 0 | 96,342 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30 | 8,865 | SH | DFND | 1 | 8,865 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 243 | 71,166 | SH | DFND | 3 | 0 | 71,166 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 20 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,929 | 437,112 | SH | DFND | 2 | 0 | 0 | 437,112 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 486 | 72,550 | SH | DFND | 3 | 0 | 72,550 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 477 | 44,953 | SH | DFND | 1 | 41,246 | 610 | 3,097 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 199 | 18,759 | SH | DFND | 2 | 0 | 0 | 18,759 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,571 | 242,132 | SH | DFND | 3 | 0 | 242,132 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,410 | 791,923 | SH | DFND | 43 | 0 | 0 | 791,923 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,835 | 172,745 | SH | DFND | 43, 01 | 0 | 0 | 172,745 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 295 | 34,957 | SH | DFND | 1 | 3,440 | 1,200 | 30,317 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 55 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 177 | 20,992 | SH | DFND | 28 | 0 | 0 | 20,992 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 18 | 2,176 | SH | DFND | 43 | 0 | 0 | 2,176 | |
LGI HOMES INC | COM | 50187T106 | 2,712 | 25,619 | SH | DFND | 1 | 25,376 | 0 | 243 | |
LGI HOMES INC | COM | 50187T106 | 68 | 638 | SH | DFND | 2 | 0 | 0 | 638 | |
LGI HOMES INC | COM | 50187T106 | 1,757 | 16,599 | SH | DFND | 3 | 0 | 16,599 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 29 | 2,295 | SH | DFND | 2 | 0 | 0 | 2,295 | |
LGL GROUP INC | *W EXP 11/ | 50186A132 | 1 | 2,295 | SH | DFND | 2 | 0 | 0 | 2,295 | |
LHC GROUP INC | COM | 50187A107 | 3,273 | 15,345 | SH | DFND | 1 | 15,081 | 0 | 264 | |
LHC GROUP INC | COM | 50187A107 | 38,412 | 180,067 | SH | DFND | 2 | 0 | 0 | 180,067 | |
LHC GROUP INC | COM | 50187A107 | 2,414 | 11,315 | SH | DFND | 3 | 0 | 11,315 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LHC GROUP INC | COM | 50187A107 | 41 | 194 | SH | DFND | 28 | 194 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 17,533 | 82,192 | SH | DFND | 43 | 0 | 0 | 82,192 | |
LHC GROUP INC | COM | 50187A107 | 2,124 | 9,959 | SH | DFND | 43, 01 | 0 | 0 | 9,959 | |
LI AUTO INC | SPONSORED | 50202M102 | 55 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
LI AUTO INC | SPONSORED | 50202M102 | 673 | 23,327 | SH | DFND | 3 | 0 | 23,327 | 0 | |
LI AUTO INC | SPONSORED | 50202M102 | 1,041 | 36,093 | SH | DFND | 43 | 0 | 0 | 36,093 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,608 | 377,929 | SH | DFND | 2 | 0 | 0 | 377,929 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 180 | 21,945 | SH | DFND | 2 | 0 | 0 | 21,945 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 652 | 4,137 | SH | DFND | 1 | 3,967 | 0 | 170 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 838 | 5,317 | SH | DFND | 2 | 0 | 0 | 5,317 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 353 | 2,240 | SH | DFND | 3 | 0 | 2,240 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29 | 184 | SH | DFND | 28 | 74 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,465 | 91,794 | SH | DFND | 43 | 0 | 0 | 91,794 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,749 | 23,794 | SH | DFND | 43, 01 | 0 | 0 | 23,794 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,716 | 86,610 | SH | DFND | 1 | 63,705 | 0 | 22,905 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,197 | 20,186 | SH | DFND | 2 | 0 | 0 | 20,186 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 121,599 | 767,816 | SH | DFND | 3 | 0 | 767,816 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 534 | 3,370 | SH | DFND | 28 | 51 | 0 | 3,319 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,862 | 321,157 | SH | DFND | 43 | 0 | 0 | 321,157 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,789 | 131,267 | SH | DFND | 43, 01 | 0 | 0 | 131,267 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,366 | 138,980 | SH | DFND | 1 | 11,230 | 126,840 | 910 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,193 | 49,239 | SH | DFND | 2 | 0 | 0 | 49,239 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,980 | 246,900 | SH | DFND | 3 | 0 | 246,900 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 337 | 13,724 | SH | DFND | 1 | 13,724 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,631 | 68,984 | SH | DFND | 1 | 65,887 | 697 | 2,400 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 499 | 21,094 | SH | DFND | 2 | 0 | 0 | 21,094 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,550 | 826,649 | SH | DFND | 3 | 0 | 826,649 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 559 | 50,196 | SH | DFND | 1 | 36,124 | 13,933 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 15 | 1,343 | SH | DFND | 2 | 0 | 0 | 1,343 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 71 | 6,421 | SH | DFND | 3 | 0 | 6,421 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,041 | 93,904 | SH | DFND | 1 | 45,917 | 47,401 | 586 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 95 | 8,525 | SH | DFND | 2 | 0 | 0 | 8,525 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 472 | 42,557 | SH | DFND | 3 | 0 | 42,557 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.00 | 530715AG6 | 19 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.75 | 530715AL5 | 1 | 1,557 | PRN | DFND | 1 | 1,557 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 37,988 | 879,560 | SH | DFND | 1 | 18,008 | 861,015 | 537 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 1,558 | 36,069 | SH | DFND | 2 | 0 | 0 | 36,069 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 49,418 | 1,144,198 | SH | DFND | 3 | 0 | 1,144,198 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 8,445 | 195,521 | SH | DFND | 43 | 0 | 0 | 195,521 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 1,674 | 38,749 | SH | DFND | 43, 01 | 0 | 0 | 38,749 | |
LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 | 662 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 2,613 | 60,050 | SH | DFND | 1 | 58,583 | 0 | 1,467 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 2,771 | 63,677 | SH | DFND | 2 | 0 | 0 | 63,677 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 17,271 | 396,945 | SH | DFND | 3 | 0 | 396,945 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 8 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 11 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 28,308 | 650,607 | SH | DFND | 43 | 0 | 0 | 650,607 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 6,152 | 141,402 | SH | DFND | 43, 01 | 0 | 0 | 141,402 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 108 | 4,349 | SH | DFND | 1 | 539 | 2,293 | 1,517 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 14 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 20 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 1,337 | 31,386 | SH | DFND | 1 | 29,806 | 0 | 1,580 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 25,305 | 594,015 | SH | DFND | 2 | 0 | 0 | 594,015 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 1,194 | 28,021 | SH | DFND | 3 | 0 | 28,021 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 54,579 | 1,281,186 | SH | DFND | 43 | 0 | 0 | 1,281,186 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 10,598 | 248,774 | SH | DFND | 43, 01 | 0 | 0 | 248,774 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 216 | 5,698 | SH | DFND | 1 | 5,613 | 0 | 85 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 507 | 13,358 | SH | DFND | 2 | 0 | 0 | 13,358 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 224 | 5,889 | SH | DFND | 3 | 0 | 5,889 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 1,917 | 50,462 | SH | DFND | 43 | 0 | 0 | 50,462 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 445 | 11,723 | SH | DFND | 43, 01 | 0 | 0 | 11,723 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 8,725 | 350,690 | SH | DFND | 1 | 12,832 | 336,358 | 1,500 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 1,665 | 66,930 | SH | DFND | 2 | 0 | 0 | 66,930 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 12,224 | 491,332 | SH | DFND | 3 | 0 | 491,332 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.00 | 531229AF9 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 179 | 17,343 | SH | DFND | 1 | 17,343 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 114 | 11,072 | SH | DFND | 3 | 0 | 11,072 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 179 | 41,206 | SH | DFND | 1 | 16,064 | 25,142 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12 | 2,677 | SH | DFND | 2 | 0 | 0 | 2,677 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 640 | 147,448 | SH | DFND | 3 | 0 | 147,448 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,442 | 37,206 | SH | DFND | 1 | 24,121 | 11,731 | 1,354 | |
LIFE STORAGE INC | COM | 53223X107 | 3,137 | 26,272 | SH | DFND | 2 | 0 | 0 | 26,272 | |
LIFE STORAGE INC | COM | 53223X107 | 4,596 | 38,495 | SH | DFND | 3 | 0 | 38,495 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 24 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 246 | 2,059 | SH | DFND | 28 | 311 | 0 | 1,748 | |
LIFE STORAGE INC | COM | 53223X107 | 12,652 | 105,976 | SH | DFND | 43 | 0 | 0 | 105,976 | |
LIFE STORAGE INC | COM | 53223X107 | 364 | 3,048 | SH | DFND | 43, 01 | 0 | 0 | 3,048 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 100 | 6,597 | SH | DFND | 1 | 6,234 | 363 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 59 | 3,852 | SH | DFND | 3 | 0 | 3,852 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 45 | 4,799 | SH | DFND | 1 | 2,527 | 2,272 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4 | 466 | SH | DFND | 3 | 0 | 466 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,879 | 18,892 | SH | DFND | 1 | 18,716 | 0 | 176 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 920 | 9,254 | SH | DFND | 3 | 0 | 9,254 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11,307 | 113,699 | SH | DFND | 43 | 0 | 0 | 113,699 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,032 | 80,764 | SH | DFND | 43, 01 | 0 | 0 | 80,764 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 4 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 18 | 4,166 | SH | DFND | 2 | 0 | 0 | 4,166 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED | 53225G102 | 1 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 2,513 | 35,707 | SH | DFND | 3 | 0 | 35,707 | 0 | |
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 281 | 3,998 | SH | DFND | 43 | 0 | 0 | 3,998 | |
LILLY ELI & CO | COM | 532457108 | 369,503 | 2,188,482 | SH | DFND | 1 | 2,122,623 | 44,506 | 21,353 | |
LILLY ELI & CO | COM | 532457108 | 572,628 | 3,391,542 | SH | DFND | 2 | 0 | 0 | 3,391,542 | |
LILLY ELI & CO | COM | 532457108 | 37,276 | 220,777 | SH | DFND | 3 | 0 | 220,777 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,039 | 18,000 | SH | Put | DFND | 3 | 0 | 18,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,039 | 18,000 | SH | Call | DFND | 3 | 0 | 18,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,926 | 35,100 | SH | Put | DFND | 6 | 0 | 35,100 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,664 | 21,700 | SH | Call | DFND | 6 | 0 | 21,700 | 0 |
LILLY ELI & CO | COM | 532457108 | 33,173 | 196,476 | SH | DFND | 6 | 0 | 196,476 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,176 | 42,499 | SH | DFND | 28 | 32,958 | 0 | 9,541 | |
LILLY ELI & CO | COM | 532457108 | 762,067 | 4,513,547 | SH | DFND | 43 | 0 | 0 | 4,513,547 | |
LILLY ELI & CO | COM | 532457108 | 63,481 | 375,981 | SH | DFND | 43, 01 | 0 | 0 | 375,981 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 127 | 31,857 | SH | DFND | 1 | 31,857 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 13 | 3,280 | SH | DFND | 2 | 0 | 0 | 3,280 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 277 | 69,511 | SH | DFND | 3 | 0 | 69,511 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 26 | SH | DFND | 43, 01 | 0 | 0 | 26 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 8 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 77 | 6,139 | SH | DFND | 3 | 0 | 6,139 | 0 | |
LIMONEIRA CO | COM | 532746104 | 127 | 7,644 | SH | DFND | 1 | 7,177 | 467 | 0 | |
LIMONEIRA CO | COM | 532746104 | 45 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
LIMONEIRA CO | COM | 532746104 | 77 | 4,616 | SH | DFND | 3 | 0 | 4,616 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,197 | 10,298 | SH | DFND | 1 | 9,711 | 42 | 545 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,061 | 26,332 | SH | DFND | 2 | 0 | 0 | 26,332 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,857 | 93,390 | SH | DFND | 3 | 0 | 93,390 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 73 | 631 | SH | DFND | 28 | 25 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,176 | 53,125 | SH | DFND | 43 | 0 | 0 | 53,125 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 430 | 3,699 | SH | DFND | 43, 01 | 0 | 0 | 3,699 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,805 | 274,406 | SH | DFND | 1 | 247,134 | 18,054 | 9,218 | |
LINCOLN NATL CORP IND | COM | 534187109 | 36,716 | 729,797 | SH | DFND | 2 | 0 | 0 | 729,797 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16,573 | 329,419 | SH | DFND | 3 | 0 | 329,419 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,333 | 26,501 | SH | DFND | 28 | 3,515 | 0 | 22,986 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,486 | 367,447 | SH | DFND | 43 | 0 | 0 | 367,447 | |
LINCOLN NATL CORP IND | COM | 534187109 | 293 | 5,814 | SH | DFND | 43, 01 | 0 | 0 | 5,814 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 122 | 7,149 | SH | DFND | 1 | 7,149 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 57 | 3,334 | SH | DFND | 3 | 0 | 3,334 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINDE PLC | SHS | G5494J103 | 203,480 | 772,190 | SH | DFND | 1 | 649,246 | 105,816 | 17,128 | |
LINDE PLC | SHS | G5494J103 | 33,055 | 125,443 | SH | DFND | 2 | 0 | 0 | 125,443 | |
LINDE PLC | SHS | G5494J103 | 18,639 | 70,735 | SH | DFND | 3 | 0 | 70,735 | 0 | |
LINDE PLC | SHS | G5494J103 | 81,870 | 310,689 | SH | DFND | 6 | 0 | 310,689 | 0 | |
LINDE PLC | SHS | G5494J103 | 27,168 | 103,100 | SH | Put | DFND | 6 | 60,000 | 43,100 | 0 |
LINDE PLC | SHS | G5494J103 | 3,452 | 13,100 | SH | Call | DFND | 6 | 0 | 13,100 | 0 |
LINDE PLC | SHS | G5494J103 | 3,815 | 14,479 | SH | DFND | 28 | 6,631 | 0 | 7,848 | |
LINDE PLC | SHS | G5494J103 | 263,569 | 1,000,224 | SH | DFND | 43 | 0 | 0 | 1,000,224 | |
LINDE PLC | SHS | G5494J103 | 97,037 | 368,249 | SH | DFND | 88 | 0 | 368,249 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,276 | 8,639 | SH | DFND | 43, 01 | 0 | 0 | 8,639 | |
LINDSAY CORP | COM | 535555106 | 421 | 3,274 | SH | DFND | 1 | 2,904 | 310 | 60 | |
LINDSAY CORP | COM | 535555106 | 26 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
LINDSAY CORP | COM | 535555106 | 404 | 3,142 | SH | DFND | 3 | 0 | 3,142 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 18 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5 | 2,963 | SH | DFND | 2 | 0 | 0 | 2,963 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINX SA | SPONSORED | 53619W101 | 17 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
LINX SA | SPONSORED | 53619W101 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13 | 53625R203 | 1,039 | 99,800 | SH | DFND | 3 | 0 | 99,800 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 223 | 19,590 | SH | DFND | 1 | 19,589 | 1 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 75 | 6,613 | SH | DFND | 3 | 0 | 6,613 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 148 | 13,027 | SH | DFND | 28 | 0 | 0 | 13,027 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 90 | 7,908 | SH | DFND | 43 | 0 | 0 | 7,908 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 49 | 4,317 | SH | DFND | 43, 01 | 0 | 0 | 4,317 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 226 | 21,812 | SH | DFND | 1 | 21,333 | 57 | 422 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 25 | 2,447 | SH | DFND | 2 | 0 | 0 | 2,447 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 199 | 19,136 | SH | DFND | 3 | 0 | 19,136 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 5,132 | 494,402 | SH | DFND | 43 | 0 | 0 | 494,402 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 555 | 53,449 | SH | DFND | 43, 01 | 0 | 0 | 53,449 | |
LIPOCINE INC NEW | COM | 53630X104 | 21 | 15,519 | SH | DFND | 2 | 0 | 0 | 15,519 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 21 | 7,276 | SH | DFND | 1 | 7,276 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 15 | 5,245 | SH | DFND | 3 | 0 | 5,245 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 262 | 16,470 | SH | DFND | 1 | 14,742 | 825 | 903 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 150 | 9,457 | SH | DFND | 3 | 0 | 9,457 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,005 | 6,851 | SH | DFND | 1 | 6,638 | 20 | 193 | |
LITHIA MTRS INC | CL A | 536797103 | 3,753 | 12,824 | SH | DFND | 2 | 0 | 0 | 12,824 | |
LITHIA MTRS INC | CL A | 536797103 | 2,826 | 9,656 | SH | DFND | 3 | 0 | 9,656 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 283 | 966 | SH | DFND | 6 | 0 | 966 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 7,057 | 24,112 | SH | DFND | 43 | 0 | 0 | 24,112 | |
LITHIA MTRS INC | CL A | 536797103 | 3,886 | 13,279 | SH | DFND | 43, 01 | 0 | 0 | 13,279 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,830 | 225,500 | SH | DFND | 1 | 225,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 29 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 167 | 13,302 | SH | DFND | 3 | 0 | 13,302 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,383 | 28,991 | SH | DFND | 1 | 28,695 | 19 | 277 | |
LITTELFUSE INC | COM | 537008104 | 147 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
LITTELFUSE INC | COM | 537008104 | 2,995 | 11,761 | SH | DFND | 3 | 0 | 11,761 | 0 | |
LITTELFUSE INC | COM | 537008104 | 75 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 26,550 | 104,258 | SH | DFND | 43 | 0 | 0 | 104,258 | |
LITTELFUSE INC | COM | 537008104 | 9,852 | 38,685 | SH | DFND | 43, 01 | 0 | 0 | 38,685 | |
LIVANOVA PLC | SHS | G5509L101 | 44,588 | 673,429 | SH | DFND | 1 | 26,811 | 646,256 | 362 | |
LIVANOVA PLC | SHS | G5509L101 | 4 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
LIVANOVA PLC | SHS | G5509L101 | 3,551 | 53,634 | SH | DFND | 3 | 0 | 53,634 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,684 | 25,428 | SH | DFND | 43 | 0 | 0 | 25,428 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,972 | 162,923 | SH | DFND | 1 | 152,259 | 7,687 | 2,977 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,127 | 15,331 | SH | DFND | 2 | 0 | 0 | 15,331 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,519 | 374,510 | SH | DFND | 3 | 0 | 374,510 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 124 | 1,692 | SH | DFND | 6 | 0 | 1,692 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 178 | 2,426 | SH | DFND | 28 | 1,144 | 0 | 1,282 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,429 | 346,073 | SH | DFND | 43 | 0 | 0 | 346,073 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,489 | 197,178 | SH | DFND | 43, 01 | 0 | 0 | 197,178 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AQ2 | 2,396 | 1,856,000 | PRN | DFND | 3 | 0 | 1,856,000 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99 | 53804W205 | 14 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 865 | 18,217 | SH | DFND | 1 | 17,395 | 822 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 646 | 13,614 | SH | DFND | 3 | 0 | 13,614 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,130 | 59,996 | SH | DFND | 1 | 58,919 | 143 | 934 | |
LIVENT CORP | COM | 53814L108 | 122 | 6,464 | SH | DFND | 2 | 0 | 0 | 6,464 | |
LIVENT CORP | COM | 53814L108 | 8,553 | 454,006 | SH | DFND | 3 | 0 | 454,006 | 0 | |
LIVENT CORP | COM | 53814L108 | 15 | 776 | SH | DFND | 6 | 0 | 776 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 9,879 | 158,744 | SH | DFND | 1 | 158,031 | 0 | 713 | |
LIVEPERSON INC | COM | 538146101 | 90 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
LIVEPERSON INC | COM | 538146101 | 629 | 10,112 | SH | DFND | 3 | 0 | 10,112 | 0 | |
LIVEPERSON INC | COM | 538146101 | 74 | 1,191 | SH | DFND | 6 | 0 | 1,191 | 0 | |
LIVEPERSON INC | COM | 538146101 | 85 | 1,359 | SH | DFND | 28 | 1,359 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,143 | 18,365 | SH | DFND | 43 | 0 | 0 | 18,365 | |
LIVEPERSON INC | COM | 538146101 | 0 | 4 | SH | DFND | 43, 01 | 0 | 0 | 4 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,715 | 50,759 | SH | DFND | 1 | 45,322 | 5,072 | 365 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 418 | 5,705 | SH | DFND | 2 | 0 | 0 | 5,705 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 603 | 8,234 | SH | DFND | 3 | 0 | 8,234 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,096 | 178,936 | SH | DFND | 43 | 0 | 0 | 178,936 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 12,182 | 166,448 | SH | DFND | 43, 01 | 0 | 0 | 166,448 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 53 | 16,147 | SH | DFND | 3 | 0 | 16,147 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LKQ CORP | COM | 501889208 | 2,946 | 83,593 | SH | DFND | 1 | 50,497 | 29,927 | 3,169 | |
LKQ CORP | COM | 501889208 | 1,432 | 40,640 | SH | DFND | 2 | 0 | 0 | 40,640 | |
LKQ CORP | COM | 501889208 | 2,132 | 60,501 | SH | DFND | 3 | 0 | 60,501 | 0 | |
LKQ CORP | COM | 501889208 | 14 | 398 | SH | DFND | 28 | 367 | 0 | 31 | |
LKQ CORP | COM | 501889208 | 20,781 | 589,706 | SH | DFND | 43 | 0 | 0 | 589,706 | |
LKQ CORP | COM | 501889208 | 6,474 | 183,701 | SH | DFND | 43, 01 | 0 | 0 | 183,701 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 115 | 58,902 | SH | DFND | 1 | 16,292 | 0 | 42,610 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 110 | 56,044 | SH | DFND | 2 | 0 | 0 | 56,044 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 7 | 3,643 | SH | DFND | 28 | 0 | 0 | 3,643 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 1 | 424 | SH | DFND | 43 | 0 | 0 | 424 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 67 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 238 | 20,424 | SH | DFND | 2 | 0 | 0 | 20,424 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 299,600 | 843,992 | SH | DFND | 1 | 803,396 | 0 | 40,596 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 969,358 | 2,730,740 | SH | DFND | 2 | 0 | 0 | 2,730,740 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,198 | 45,632 | SH | DFND | 3 | 0 | 45,632 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,074 | 65,000 | SH | Call | DFND | 3 | 0 | 65,000 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,698 | 7,600 | SH | Put | DFND | 6 | 0 | 7,600 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,313 | 3,700 | SH | Call | DFND | 6 | 0 | 3,700 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 863 | 2,432 | SH | DFND | 6 | 0 | 2,432 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,708 | 7,628 | SH | DFND | 28 | 5,997 | 0 | 1,631 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,524,384 | 4,294,282 | SH | DFND | 43 | 0 | 0 | 4,294,282 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 86,893 | 244,783 | SH | DFND | 43, 01 | 0 | 0 | 244,783 | |
LOEWS CORP | COM | 540424108 | 3,472 | 77,119 | SH | DFND | 1 | 72,406 | 0 | 4,713 | |
LOEWS CORP | COM | 540424108 | 2,522 | 56,024 | SH | DFND | 2 | 0 | 0 | 56,024 | |
LOEWS CORP | COM | 540424108 | 5,269 | 117,043 | SH | DFND | 3 | 0 | 117,043 | 0 | |
LOEWS CORP | COM | 540424108 | 26 | 588 | SH | DFND | 28 | 101 | 0 | 487 | |
LOEWS CORP | COM | 540424108 | 12,804 | 284,415 | SH | DFND | 43 | 0 | 0 | 284,415 | |
LOEWS CORP | COM | 540424108 | 3,857 | 85,681 | SH | DFND | 43, 01 | 0 | 0 | 85,681 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 23 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 76 | 9,942 | SH | DFND | 3 | 0 | 9,942 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,184 | 32,761 | SH | DFND | 1 | 19,781 | 11,113 | 1,867 | |
LOGITECH INTL S A | SHS | H50430232 | 5,009 | 51,539 | SH | DFND | 2 | 0 | 0 | 51,539 | |
LOGITECH INTL S A | SHS | H50430232 | 10,975 | 112,918 | SH | DFND | 3 | 0 | 112,918 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,888 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 28,724 | 295,545 | SH | DFND | 6 | 0 | 295,545 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 45 | 462 | SH | DFND | 28 | 74 | 0 | 388 | |
LOGITECH INTL S A | SHS | H50430232 | 4,743 | 48,801 | SH | DFND | 43 | 0 | 0 | 48,801 | |
LOGITECH INTL S A | SHS | H50430232 | 15 | 152 | SH | DFND | 88 | 0 | 152 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,186 | 12,201 | SH | DFND | 43, 01 | 0 | 0 | 12,201 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 3 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 195 | 31,722 | SH | DFND | 2 | 0 | 0 | 31,722 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 406 | 20,518 | SH | DFND | 1 | 20,518 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 6 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 349 | 17,650 | SH | DFND | 3 | 0 | 17,650 | 0 | |
LOOP INDS INC | COM | 543518104 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 90 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
LORAL SPACE & COM INC | COM | 543881106 | 29 | 1,370 | SH | DFND | 3 | 0 | 1,370 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 43 | 2,158 | SH | DFND | 3 | 0 | 2,158 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,559 | 149,557 | SH | DFND | 1 | 111,467 | 37,183 | 907 | |
LOUISIANA PAC CORP | COM | 546347105 | 21,077 | 567,034 | SH | DFND | 2 | 0 | 0 | 567,034 | |
LOUISIANA PAC CORP | COM | 546347105 | 516 | 13,875 | SH | DFND | 3 | 0 | 13,875 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 150 | 3,478 | SH | DFND | 1 | 3,160 | 290 | 28 | |
LOVESAC COMPANY | COM | 54738L109 | 41 | 956 | SH | DFND | 2 | 0 | 0 | 956 | |
LOVESAC COMPANY | COM | 54738L109 | 101 | 2,339 | SH | DFND | 3 | 0 | 2,339 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 678 | 15,744 | SH | DFND | 43 | 0 | 0 | 15,744 | |
LOWES COS INC | COM | 548661107 | 411,957 | 2,566,548 | SH | DFND | 1 | 2,222,016 | 937 | 343,595 | |
LOWES COS INC | COM | 548661107 | 257 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
LOWES COS INC | COM | 548661107 | 598,383 | 3,728,012 | SH | DFND | 2 | 0 | 0 | 3,728,012 | |
LOWES COS INC | COM | 548661107 | 5,570 | 34,700 | SH | Put | DFND | 3 | 0 | 34,700 | 0 |
LOWES COS INC | COM | 548661107 | 30,711 | 191,333 | SH | DFND | 3 | 0 | 191,333 | 0 | |
LOWES COS INC | COM | 548661107 | 1,164 | 7,253 | SH | DFND | 6 | 0 | 7,253 | 0 | |
LOWES COS INC | COM | 548661107 | 5,024 | 31,300 | SH | Put | DFND | 6 | 0 | 31,300 | 0 |
LOWES COS INC | COM | 548661107 | 144 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 |
LOWES COS INC | COM | 548661107 | 5,606 | 34,925 | SH | DFND | 28 | 18,417 | 0 | 16,508 | |
LOWES COS INC | COM | 548661107 | 1,097,820 | 6,839,573 | SH | DFND | 43 | 0 | 0 | 6,839,573 | |
LOWES COS INC | COM | 548661107 | 42,192 | 262,860 | SH | DFND | 43, 01 | 0 | 0 | 262,860 | |
LPL FINL HLDGS INC | COM | 50212V100 | 947 | 9,090 | SH | DFND | 1 | 8,909 | 0 | 181 | |
LPL FINL HLDGS INC | COM | 50212V100 | 386 | 3,705 | SH | DFND | 2 | 0 | 0 | 3,705 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,471 | 23,712 | SH | DFND | 3 | 0 | 23,712 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 60 | 576 | SH | DFND | 28 | 0 | 0 | 576 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23,736 | 227,748 | SH | DFND | 43 | 0 | 0 | 227,748 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,866 | 133,047 | SH | DFND | 43, 01 | 0 | 0 | 133,047 | |
LSB INDS INC | COM | 502160104 | 16 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
LSB INDS INC | COM | 502160104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LSI INDS INC | COM | 50216C108 | 408 | 47,716 | SH | DFND | 1 | 9,496 | 38,220 | 0 | |
LSI INDS INC | COM | 50216C108 | 137 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
LSI INDS INC | COM | 50216C108 | 328 | 38,334 | SH | DFND | 3 | 0 | 38,334 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,117 | 28,703 | SH | DFND | 1 | 26,853 | 1,315 | 535 | |
LTC PPTYS INC | COM | 502175102 | 103 | 2,659 | SH | DFND | 2 | 0 | 0 | 2,659 | |
LTC PPTYS INC | COM | 502175102 | 661 | 16,989 | SH | DFND | 3 | 0 | 16,989 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LTC PPTYS INC | COM | 502175102 | 410 | 10,530 | SH | DFND | 43 | 0 | 0 | 10,530 | |
LTC PPTYS INC | COM | 502175102 | 237 | 6,087 | SH | DFND | 43, 01 | 0 | 0 | 6,087 | |
LUBYS INC | COM | 549282101 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 4 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 42 | 2,932 | SH | DFND | 2 | 0 | 0 | 2,932 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 2,012 | 141,693 | SH | DFND | 3 | 0 | 141,693 | 0 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 406 | 28,566 | SH | DFND | 6 | 0 | 28,566 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,052 | 60,490 | SH | DFND | 1 | 54,886 | 4,647 | 957 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 132,186 | 379,813 | SH | DFND | 2 | 0 | 0 | 379,813 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,090 | 60,598 | SH | DFND | 3 | 0 | 60,598 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 59 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 370 | 1,062 | SH | DFND | 28 | 96 | 0 | 966 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 168,763 | 484,910 | SH | DFND | 43 | 0 | 0 | 484,910 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,235 | 35,154 | SH | DFND | 43, 01 | 0 | 0 | 35,154 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 320 | 10,398 | SH | DFND | 1 | 10,206 | 0 | 192 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 121 | 3,943 | SH | DFND | 2 | 0 | 0 | 3,943 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 97 | 3,147 | SH | DFND | 3 | 0 | 3,147 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 10,644 | 1,091,687 | SH | DFND | 1 | 1,062,171 | 0 | 29,516 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 20,998 | 2,153,593 | SH | DFND | 2 | 0 | 0 | 2,153,593 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,438 | 147,500 | SH | Put | DFND | 3 | 0 | 147,500 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 20,000 | 2,051,295 | SH | DFND | 3 | 0 | 2,051,295 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,289 | 132,214 | SH | DFND | 6 | 0 | 132,214 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 639 | 65,500 | SH | DFND | 28 | 45,310 | 0 | 20,190 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,036 | 208,771 | SH | DFND | 43 | 0 | 0 | 208,771 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,339 | 66,862 | SH | DFND | 1 | 63,478 | 2,664 | 720 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,369 | 14,445 | SH | DFND | 2 | 0 | 0 | 14,445 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,672 | 59,836 | SH | DFND | 3 | 0 | 59,836 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 74 | 784 | SH | DFND | 28 | 784 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 73,232 | 772,494 | SH | DFND | 43 | 0 | 0 | 772,494 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,931 | 20,374 | SH | DFND | 43, 01 | 0 | 0 | 20,374 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 6,597 | 4,000,000 | PRN | DFND | 3 | 0 | 4,000,000 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 156 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 55 | 1,609 | SH | DFND | 2 | 0 | 0 | 1,609 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12,920 | 380,000 | SH | Put | DFND | 3 | 0 | 380,000 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12,920 | 380,000 | SH | DFND | 3 | 0 | 380,000 | 0 | |
LUMINAR TECHNOLOGIES INC | *W EXP 12/ | 550424113 | 3 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
LUMINEX CORP DEL | COM | 55027E102 | 10,309 | 445,878 | SH | DFND | 1 | 11,030 | 433,964 | 884 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,719 | 160,876 | SH | DFND | 2 | 0 | 0 | 160,876 | |
LUMINEX CORP DEL | COM | 55027E102 | 495 | 21,412 | SH | DFND | 3 | 0 | 21,412 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 647 | 27,966 | SH | DFND | 43 | 0 | 0 | 27,966 | |
LUMINEX CORP DEL | COM | 55027E102 | 118 | 5,111 | SH | DFND | 43, 01 | 0 | 0 | 5,111 | |
LUMOS PHARMA INC | COM | 55028X109 | 213 | 5,975 | SH | DFND | 3 | 0 | 5,975 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 79 | 7,973 | SH | DFND | 1 | 7,159 | 814 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LUNA INNOVATIONS | COM | 550351100 | 45 | 4,568 | SH | DFND | 3 | 0 | 4,568 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 495 | 50,542 | SH | DFND | 1 | 6,221 | 44,321 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 654 | 66,731 | SH | DFND | 3 | 0 | 66,731 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 185 | 11,269 | SH | DFND | 1 | 9,146 | 2,123 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 178 | 10,837 | SH | DFND | 3 | 0 | 10,837 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,633 | 54,383 | SH | DFND | 1 | 53,722 | 518 | 143 | |
LYDALL INC DEL | COM | 550819106 | 56 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | |
LYDALL INC DEL | COM | 550819106 | 379 | 12,635 | SH | DFND | 3 | 0 | 12,635 | 0 | |
LYDALL INC DEL | COM | 550819106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LYDALL INC DEL | COM | 550819106 | 30 | 999 | SH | DFND | 43 | 0 | 0 | 999 | |
LYDALL INC DEL | COM | 550819106 | 5 | 164 | SH | DFND | 43, 01 | 0 | 0 | 164 | |
LYFT INC | CL A COM | 55087P104 | 1,764 | 35,907 | SH | DFND | 1 | 34,788 | 213 | 906 | |
LYFT INC | CL A COM | 55087P104 | 1,250 | 25,443 | SH | DFND | 2 | 0 | 0 | 25,443 | |
LYFT INC | CL A COM | 55087P104 | 32,594 | 663,421 | SH | DFND | 3 | 0 | 663,421 | 0 | |
LYFT INC | CL A COM | 55087P104 | 24,565 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
LYFT INC | CL A COM | 55087P104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LYFT INC | CL A COM | 55087P104 | 128 | 2,608 | SH | DFND | 28 | 0 | 0 | 2,608 | |
LYFT INC | CL A COM | 55087P104 | 1,716 | 34,924 | SH | DFND | 43 | 0 | 0 | 34,924 | |
LYFT INC | CL A COM | 55087P104 | 848 | 17,259 | SH | DFND | 43, 01 | 0 | 0 | 17,259 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,552 | 464,235 | SH | DFND | 1 | 455,955 | 0 | 8,280 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,559 | 431,583 | SH | DFND | 2 | 0 | 0 | 431,583 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 802 | 8,750 | SH | DFND | 3 | 0 | 8,750 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 157 | 1,717 | SH | DFND | 6 | 0 | 1,717 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,175 | 12,816 | SH | DFND | 28 | 3,314 | 0 | 9,502 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 91,113 | 994,030 | SH | DFND | 43 | 0 | 0 | 994,030 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,688 | 29,331 | SH | DFND | 43, 01 | 0 | 0 | 29,331 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 25 | 2,226 | SH | DFND | 1 | 1,016 | 1,210 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 146 | 12,841 | SH | DFND | 2 | 0 | 0 | 12,841 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 75 | 6,581 | SH | DFND | 3 | 0 | 6,581 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,416 | 152,518 | SH | DFND | 1 | 63,964 | 24,690 | 63,864 | |
M & T BK CORP | COM | 55261F104 | 6,333 | 49,747 | SH | DFND | 2 | 0 | 0 | 49,747 | |
M & T BK CORP | COM | 55261F104 | 2,142 | 16,830 | SH | DFND | 3 | 0 | 16,830 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,080 | 8,486 | SH | DFND | 28 | 1,070 | 0 | 7,416 | |
M & T BK CORP | COM | 55261F104 | 52,570 | 412,960 | SH | DFND | 43 | 0 | 0 | 412,960 | |
M & T BK CORP | COM | 55261F104 | 2,758 | 21,664 | SH | DFND | 43, 01 | 0 | 0 | 21,664 | |
M D C HLDGS INC | COM | 552676108 | 1,650 | 33,960 | SH | DFND | 1 | 33,239 | 52 | 669 | |
M D C HLDGS INC | COM | 552676108 | 27,029 | 556,160 | SH | DFND | 2 | 0 | 0 | 556,160 | |
M D C HLDGS INC | COM | 552676108 | 2,576 | 53,011 | SH | DFND | 3 | 0 | 53,011 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,586 | 73,789 | SH | DFND | 43 | 0 | 0 | 73,789 | |
M/I HOMES INC | COM | 55305B101 | 411 | 9,284 | SH | DFND | 1 | 8,213 | 860 | 211 | |
M/I HOMES INC | COM | 55305B101 | 26 | 591 | SH | DFND | 2 | 0 | 0 | 591 | |
M/I HOMES INC | COM | 55305B101 | 675 | 15,232 | SH | DFND | 3 | 0 | 15,232 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,102 | 70,047 | SH | DFND | 43 | 0 | 0 | 70,047 | |
M/I HOMES INC | COM | 55305B101 | 22 | 491 | SH | DFND | 43, 01 | 0 | 0 | 491 | |
MACATAWA BK CORP | COM | 554225102 | 673 | 80,427 | SH | DFND | 1 | 9,180 | 71,247 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
MACATAWA BK CORP | COM | 554225102 | 913 | 109,094 | SH | DFND | 3 | 0 | 109,094 | 0 | |
MACERICH CO | COM | 554382101 | 1,220 | 114,350 | SH | DFND | 1 | 113,766 | 0 | 584 | |
MACERICH CO | COM | 554382101 | 2,791 | 261,537 | SH | DFND | 2 | 0 | 0 | 261,537 | |
MACERICH CO | COM | 554382101 | 3,280 | 307,405 | SH | DFND | 3 | 0 | 307,405 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 930 | 74,672 | SH | DFND | 1 | 40,127 | 33,624 | 921 | |
MACK CALI RLTY CORP | COM | 554489104 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MACK CALI RLTY CORP | COM | 554489104 | 395 | 31,698 | SH | DFND | 3 | 0 | 31,698 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 87 | 6,810 | SH | DFND | 1 | 3,889 | 2,921 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 13 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
MACKINAC FINL CORP | COM | 554571109 | 75 | 5,849 | SH | DFND | 3 | 0 | 5,849 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 709 | 12,878 | SH | DFND | 1 | 12,841 | 37 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 786 | 14,285 | SH | DFND | 3 | 0 | 14,285 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,717 | 49,357 | SH | DFND | 43 | 0 | 0 | 49,357 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,031 | 36,904 | SH | DFND | 43, 01 | 0 | 0 | 36,904 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 16 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 116 | 13,909 | SH | DFND | 2 | 0 | 0 | 13,909 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 7 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 4,327 | 213,269 | SH | DFND | 2 | 0 | 0 | 213,269 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 611 | 16,266 | SH | DFND | 1 | 12,867 | 2 | 3,397 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,309 | 88,122 | SH | DFND | 2 | 0 | 0 | 88,122 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 471 | 12,546 | SH | DFND | 3 | 0 | 12,546 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 81 | 2,156 | SH | DFND | 6 | 0 | 2,156 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 5,495 | 5,523,000 | PRN | DFND | 43 | 0 | 0 | 5,523,000 | |
MACROGENICS INC | COM | 556099109 | 398 | 17,416 | SH | DFND | 1 | 17,416 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 126 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
MACROGENICS INC | COM | 556099109 | 2,903 | 127,003 | SH | DFND | 3 | 0 | 127,003 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MACYS INC | COM | 55616P104 | 2,134 | 189,733 | SH | DFND | 1 | 187,190 | 0 | 2,543 | |
MACYS INC | COM | 55616P104 | 1,893 | 168,233 | SH | DFND | 2 | 0 | 0 | 168,233 | |
MACYS INC | COM | 55616P104 | 136 | 12,100 | SH | Put | DFND | 3 | 0 | 12,100 | 0 |
MACYS INC | COM | 55616P104 | 1,914 | 170,145 | SH | DFND | 3 | 0 | 170,145 | 0 | |
MACYS INC | COM | 55616P104 | 2,057 | 182,844 | SH | DFND | 6 | 0 | 182,844 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 683 | 19,350 | SH | DFND | 1 | 18,029 | 74 | 1,247 | |
MADDEN STEVEN LTD | COM | 556269108 | 565 | 15,990 | SH | DFND | 2 | 0 | 0 | 15,990 | |
MADDEN STEVEN LTD | COM | 556269108 | 773 | 21,873 | SH | DFND | 3 | 0 | 21,873 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 13,421 | 379,971 | SH | DFND | 43 | 0 | 0 | 379,971 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,624 | 130,912 | SH | DFND | 43, 01 | 0 | 0 | 130,912 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 589 | 87,292 | SH | DFND | 2 | 0 | 0 | 87,292 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,680 | 15,992 | SH | DFND | 1 | 15,671 | 1 | 320 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 905 | 8,615 | SH | DFND | 2 | 0 | 0 | 8,615 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 186 | 1,767 | SH | DFND | 3 | 0 | 1,767 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,007 | 16,331 | SH | DFND | 1 | 15,983 | 0 | 348 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,237 | 17,581 | SH | DFND | 2 | 0 | 0 | 17,581 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 396 | 2,153 | SH | DFND | 3 | 0 | 2,153 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 52 | 285 | SH | DFND | 43 | 0 | 0 | 285 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 771 | 4,188 | SH | DFND | 43, 01 | 0 | 0 | 4,188 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 321 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 137 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 127 | 1,139 | SH | DFND | 3 | 0 | 1,139 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 49 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
MAG SILVER CORP | COM | 55903Q104 | 38 | 1,864 | SH | DFND | 3 | 0 | 1,864 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 957 | 11,552 | SH | DFND | 1 | 4,883 | 6,217 | 452 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,496 | 18,055 | SH | DFND | 2 | 0 | 0 | 18,055 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 240 | 2,901 | SH | DFND | 3 | 0 | 2,901 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,905 | 22,991 | SH | DFND | 43 | 0 | 0 | 22,991 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 17 | 201 | SH | DFND | 43, 01 | 0 | 0 | 201 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 59,303 | 1,397,348 | SH | DFND | 1 | 677,788 | 681,968 | 37,592 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 31,706 | 747,073 | SH | DFND | 2 | 0 | 0 | 747,073 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 4,388 | 103,396 | SH | DFND | 3 | 0 | 103,396 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 2 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 406 | 9,570 | SH | DFND | 28 | 9,570 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 40 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 91 | 11,652 | SH | DFND | 3 | 0 | 11,652 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 31 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 37 | 2,369 | SH | DFND | 6 | 0 | 2,369 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,819 | 68,065 | SH | DFND | 1 | 63,266 | 3,200 | 1,599 | |
MAGNA INTL INC | COM | 559222401 | 4,203 | 59,366 | SH | DFND | 2 | 0 | 0 | 59,366 | |
MAGNA INTL INC | COM | 559222401 | 940 | 13,276 | SH | DFND | 3 | 0 | 13,276 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25,114 | 354,724 | SH | DFND | 5 | 354,724 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 682 | 9,634 | SH | DFND | 6 | 0 | 9,634 | 0 | |
MAGNA INTL INC | COM | 559222401 | 140 | 1,975 | SH | DFND | 28 | 484 | 0 | 1,491 | |
MAGNA INTL INC | COM | 559222401 | 17,109 | 241,651 | SH | DFND | 43 | 0 | 0 | 241,651 | |
MAGNA INTL INC | COM | 559222401 | 557 | 7,869 | SH | DFND | 43, 01 | 0 | 0 | 7,869 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 103 | 7,635 | SH | DFND | 3 | 0 | 7,635 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.00 | 55932XAB0 | 206 | 125,000 | PRN | DFND | 3 | 0 | 125,000 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,947 | 63,392 | SH | DFND | 1 | 32,531 | 30,861 | 0 | |
MAGNITE INC | COM | 55955D100 | 83 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
MAGNITE INC | COM | 55955D100 | 726 | 23,647 | SH | DFND | 3 | 0 | 23,647 | 0 | |
MAGNITE INC | COM | 55955D100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 282 | 39,988 | SH | DFND | 1 | 39,677 | 0 | 311 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 50 | 7,044 | SH | DFND | 2 | 0 | 0 | 7,044 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 375 | 53,102 | SH | DFND | 3 | 0 | 53,102 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,023 | 428,237 | SH | DFND | 43 | 0 | 0 | 428,237 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 975 | 138,112 | SH | DFND | 43, 01 | 0 | 0 | 138,112 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 247 | 7,651 | SH | DFND | 1 | 5,660 | 1,991 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 523 | 16,207 | SH | DFND | 2 | 0 | 0 | 16,207 | |
MAIN STR CAP CORP | COM | 56035L104 | 8 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 78 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 18,975 | 871,195 | SH | DFND | 2 | 0 | 0 | 871,195 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 26 | 1,513 | SH | DFND | 1 | 1,346 | 167 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 38 | 2,268 | SH | DFND | 3 | 0 | 2,268 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/ | G5859B109 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 3,046 | 307,323 | SH | DFND | 1 | 0 | 307,323 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 350 | 5,606 | SH | DFND | 1 | 5,008 | 598 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 189 | 3,034 | SH | DFND | 2 | 0 | 0 | 3,034 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 529 | 8,469 | SH | DFND | 3 | 0 | 8,469 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,052 | 80,911 | SH | DFND | 43 | 0 | 0 | 80,911 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,862 | 29,820 | SH | DFND | 43, 01 | 0 | 0 | 29,820 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 402 | SH | DFND | 3 | 0 | 402 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 5,188 | 299,545 | SH | DFND | 2 | 0 | 0 | 299,545 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 2,955 | 170,584 | SH | DFND | 43 | 0 | 0 | 170,584 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 124 | 7,409 | SH | DFND | 2 | 0 | 0 | 7,409 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10,775 | 102,440 | SH | DFND | 1 | 101,858 | 0 | 582 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,246 | 40,368 | SH | DFND | 2 | 0 | 0 | 40,368 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 764 | 7,260 | SH | DFND | 3 | 0 | 7,260 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 139 | 1,319 | SH | DFND | 28 | 785 | 0 | 534 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 24,568 | 233,584 | SH | DFND | 43 | 0 | 0 | 233,584 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,706 | 16,217 | SH | DFND | 43, 01 | 0 | 0 | 16,217 | |
MANITEX INTL INC | COM | 563420108 | 52 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,089 | 81,833 | SH | DFND | 1 | 15,540 | 66,293 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 24 | 1,792 | SH | DFND | 2 | 0 | 0 | 1,792 | |
MANITOWOC CO INC | COM NEW | 563571405 | 715 | 53,683 | SH | DFND | 3 | 0 | 53,683 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 106 | 33,825 | SH | DFND | 1 | 33,825 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 13 | 4,084 | SH | DFND | 2 | 0 | 0 | 4,084 | |
MANNKIND CORP | COM NEW | 56400P706 | 3 | 1,028 | SH | DFND | 3 | 0 | 1,028 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,963 | 21,763 | SH | DFND | 1 | 20,900 | 291 | 572 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,741 | 19,304 | SH | DFND | 2 | 0 | 0 | 19,304 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,572 | 50,702 | SH | DFND | 3 | 0 | 50,702 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 55 | 611 | SH | DFND | 28 | 27 | 0 | 584 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,412 | 15,660 | SH | DFND | 43 | 0 | 0 | 15,660 | |
MANPOWERGROUP INC | COM | 56418H100 | 261 | 2,899 | SH | DFND | 43, 01 | 0 | 0 | 2,899 | |
MANTECH INTL CORP | CL A | 564563104 | 736 | 8,270 | SH | DFND | 1 | 8,200 | 0 | 70 | |
MANTECH INTL CORP | CL A | 564563104 | 1,077 | 12,112 | SH | DFND | 2 | 0 | 0 | 12,112 | |
MANTECH INTL CORP | CL A | 564563104 | 1,880 | 21,134 | SH | DFND | 3 | 0 | 21,134 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 9,961 | 111,998 | SH | DFND | 43 | 0 | 0 | 111,998 | |
MANTECH INTL CORP | CL A | 564563104 | 1,295 | 14,555 | SH | DFND | 43, 01 | 0 | 0 | 14,555 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,376 | 77,223 | SH | DFND | 1 | 63,465 | 327 | 13,431 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,410 | 191,381 | SH | DFND | 2 | 0 | 0 | 191,381 | |
MANULIFE FINL CORP | COM | 56501R106 | 948 | 53,201 | SH | DFND | 3 | 0 | 53,201 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,957 | 558,778 | SH | DFND | 5 | 558,778 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,065 | 115,905 | SH | DFND | 6 | 0 | 115,905 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 137 | 7,709 | SH | DFND | 28 | 0 | 0 | 7,709 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,826 | 214,716 | SH | DFND | 43 | 0 | 0 | 214,716 | |
MANULIFE FINL CORP | COM | 56501R106 | 20 | 1,097 | SH | DFND | 43, 01 | 0 | 0 | 1,097 | |
MARATHON OIL CORP | COM | 565849106 | 2,260 | 338,773 | SH | DFND | 1 | 316,192 | 0 | 22,581 | |
MARATHON OIL CORP | COM | 565849106 | 3,361 | 503,961 | SH | DFND | 2 | 0 | 0 | 503,961 | |
MARATHON OIL CORP | COM | 565849106 | 3,212 | 481,559 | SH | DFND | 3 | 0 | 481,559 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 929 | 139,355 | SH | DFND | 6 | 0 | 139,355 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26 | 3,846 | SH | DFND | 28 | 0 | 0 | 3,846 | |
MARATHON OIL CORP | COM | 565849106 | 1,987 | 297,834 | SH | DFND | 43 | 0 | 0 | 297,834 | |
MARATHON OIL CORP | COM | 565849106 | 92 | 13,839 | SH | DFND | 43, 01 | 0 | 0 | 13,839 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 1 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39,432 | 953,381 | SH | DFND | 1 | 261,549 | 12,233 | 679,599 | |
MARATHON PETE CORP | COM | 56585A102 | 97,813 | 2,364,910 | SH | DFND | 2 | 0 | 0 | 2,364,910 | |
MARATHON PETE CORP | COM | 56585A102 | 5,378 | 130,024 | SH | DFND | 3 | 0 | 130,024 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 177,811 | 4,299,100 | SH | Call | DFND | 3 | 0 | 4,299,100 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,306 | 128,300 | SH | Put | DFND | 3 | 0 | 128,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 83 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,637 | 39,578 | SH | DFND | 6 | 0 | 39,578 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 695 | 16,800 | SH | Call | DFND | 6 | 0 | 16,800 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 905 | 21,888 | SH | DFND | 28 | 475 | 0 | 21,413 | |
MARATHON PETE CORP | COM | 56585A102 | 79,803 | 1,929,461 | SH | DFND | 43 | 0 | 0 | 1,929,461 | |
MARATHON PETE CORP | COM | 56585A102 | 2,269 | 54,862 | SH | DFND | 43, 01 | 0 | 0 | 54,862 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,482 | 52,847 | SH | DFND | 2 | 0 | 0 | 52,847 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 184 | 6,548 | SH | DFND | 3 | 0 | 6,548 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 61 | 2,161 | SH | DFND | 43 | 0 | 0 | 2,161 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 894 | 31,857 | SH | DFND | 43, 01 | 0 | 0 | 31,857 | |
MARCHEX INC | CL B | 56624R108 | 164 | 83,740 | SH | DFND | 1 | 0 | 83,740 | 0 | |
MARCHEX INC | CL B | 56624R108 | 30 | 15,205 | SH | DFND | 2 | 0 | 0 | 15,205 | |
MARCHEX INC | CL B | 56624R108 | 164 | 83,740 | SH | DFND | 3 | 0 | 83,740 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 352 | 9,456 | SH | DFND | 1 | 4,787 | 4,595 | 74 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 34 | 908 | SH | DFND | 2 | 0 | 0 | 908 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 635 | 17,046 | SH | DFND | 3 | 0 | 17,046 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 70 | 1,875 | SH | DFND | 43 | 0 | 0 | 1,875 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 417 | 11,212 | SH | DFND | 43, 01 | 0 | 0 | 11,212 | |
MARCUS CORP DEL | COM | 566330106 | 321 | 23,850 | SH | DFND | 1 | 16,260 | 639 | 6,951 | |
MARCUS CORP DEL | COM | 566330106 | 2 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
MARCUS CORP DEL | COM | 566330106 | 188 | 13,924 | SH | DFND | 3 | 0 | 13,924 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 3 | 1,262 | SH | DFND | 3 | 0 | 1,262 | 0 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 91 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 9 | 626 | SH | DFND | 1 | 403 | 223 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 43 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
MARINE PRODS CORP | COM | 568427108 | 55 | 3,813 | SH | DFND | 3 | 0 | 3,813 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 593 | 16,930 | SH | DFND | 1 | 7,481 | 620 | 8,829 | |
MARINEMAX INC | COM | 567908108 | 123 | 3,505 | SH | DFND | 2 | 0 | 0 | 3,505 | |
MARINEMAX INC | COM | 567908108 | 346 | 9,882 | SH | DFND | 3 | 0 | 9,882 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,553 | 72,880 | SH | DFND | 43 | 0 | 0 | 72,880 | |
MARINEMAX INC | COM | 567908108 | 1,135 | 32,395 | SH | DFND | 43, 01 | 0 | 0 | 32,395 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 92 | 7,566 | SH | DFND | 1 | 7,566 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 30 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 32 | 2,586 | SH | DFND | 3 | 0 | 2,586 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 15,381 | 14,885 | SH | DFND | 1 | 14,127 | 536 | 222 | |
MARKEL CORP | COM | 570535104 | 4,616 | 4,467 | SH | DFND | 2 | 0 | 0 | 4,467 | |
MARKEL CORP | COM | 570535104 | 1,315 | 1,273 | SH | DFND | 3 | 0 | 1,273 | 0 | |
MARKEL CORP | COM | 570535104 | 147 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 56,901 | 55,067 | SH | DFND | 43 | 0 | 0 | 55,067 | |
MARKEL CORP | COM | 570535104 | 17,896 | 17,319 | SH | DFND | 43, 01 | 0 | 0 | 17,319 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 13 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 23 | 16,123 | SH | DFND | 3 | 0 | 16,123 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,009 | 38,574 | SH | DFND | 1 | 26,164 | 11,946 | 464 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,674 | 6,440 | SH | DFND | 2 | 0 | 0 | 6,440 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,092 | 24,699 | SH | DFND | 3 | 0 | 24,699 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 195 | 341 | SH | DFND | 6 | 0 | 341 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 428 | 751 | SH | DFND | 28 | 213 | 0 | 538 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 28,318 | 49,632 | SH | DFND | 43 | 0 | 0 | 49,632 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,413 | 14,745 | SH | DFND | 43, 01 | 0 | 0 | 14,745 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 300 | 24,490 | SH | DFND | 1 | 21,856 | 190 | 2,444 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 8 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 31 | 2,543 | SH | DFND | 3 | 0 | 2,543 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,973 | 143,822 | SH | DFND | 1 | 118,999 | 0 | 24,823 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 79 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59,805 | 453,343 | SH | DFND | 2 | 0 | 0 | 453,343 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,576 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,227 | 77,521 | SH | DFND | 3 | 0 | 77,521 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,865 | 97,525 | SH | DFND | 6 | 0 | 97,525 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 443 | 3,356 | SH | DFND | 28 | 534 | 0 | 2,822 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,578 | 49,867 | SH | DFND | 43 | 0 | 0 | 49,867 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,515 | 19,065 | SH | DFND | 43, 01 | 0 | 0 | 19,065 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 21,162 | 154,221 | SH | DFND | 1 | 74,876 | 78,968 | 377 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 391 | 2,849 | SH | DFND | 2 | 0 | 0 | 2,849 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,573 | 26,038 | SH | DFND | 3 | 0 | 26,038 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 77 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,450 | 17,854 | SH | DFND | 43 | 0 | 0 | 17,854 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 604 | 4,400 | SH | DFND | 43, 01 | 0 | 0 | 4,400 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.50 | 57164YAB3 | 1,362 | 1,203,000 | PRN | DFND | 3 | 0 | 1,203,000 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 20 | 15,733 | SH | DFND | 3 | 0 | 15,733 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 129,711 | 1,108,644 | SH | DFND | 1 | 1,011,002 | 85,344 | 12,298 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,994 | 239,267 | SH | DFND | 2 | 0 | 0 | 239,267 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,722 | 57,449 | SH | DFND | 3 | 0 | 57,449 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,841 | 24,284 | SH | DFND | 28 | 17,273 | 0 | 7,011 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 556,866 | 4,759,535 | SH | DFND | 43 | 0 | 0 | 4,759,535 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 73,294 | 626,443 | SH | DFND | 43, 01 | 0 | 0 | 626,443 | |
MARTEN TRANS LTD | COM | 573075108 | 245 | 14,229 | SH | DFND | 1 | 11,338 | 1,748 | 1,143 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
MARTEN TRANS LTD | COM | 573075108 | 2,155 | 125,101 | SH | DFND | 3 | 0 | 125,101 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,379 | 80,046 | SH | DFND | 43 | 0 | 0 | 80,046 | |
MARTEN TRANS LTD | COM | 573075108 | 31 | 1,806 | SH | DFND | 43, 01 | 0 | 0 | 1,806 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,556 | 89,995 | SH | DFND | 1 | 50,419 | 39,314 | 262 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,851 | 27,648 | SH | DFND | 2 | 0 | 0 | 27,648 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 876 | 3,086 | SH | DFND | 3 | 0 | 3,086 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,338 | 22,319 | SH | DFND | 6 | 0 | 22,319 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,679 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205 | 722 | SH | DFND | 28 | 78 | 0 | 644 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 83,966 | 295,687 | SH | DFND | 43 | 0 | 0 | 295,687 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,614 | 33,857 | SH | DFND | 43, 01 | 0 | 0 | 33,857 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 0 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 9 | 6,521 | SH | DFND | 2 | 0 | 0 | 6,521 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 97,317 | 2,047,060 | SH | DFND | 1 | 1,869,799 | 0 | 177,261 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 475 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 126,677 | 2,664,649 | SH | DFND | 2 | 0 | 0 | 2,664,649 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,721 | 120,333 | SH | DFND | 3 | 0 | 120,333 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,639 | 350,000 | SH | Call | DFND | 3 | 0 | 350,000 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 189 | 3,976 | SH | DFND | 6 | 0 | 3,976 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,130 | 23,766 | SH | DFND | 28 | 10,765 | 0 | 13,001 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 49,440 | 1,039,974 | SH | DFND | 43 | 0 | 0 | 1,039,974 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,996 | 126,116 | SH | DFND | 43, 01 | 0 | 0 | 126,116 | |
MASCO CORP | COM | 574599106 | 31,025 | 564,816 | SH | DFND | 1 | 522,484 | 32,891 | 9,441 | |
MASCO CORP | COM | 574599106 | 33,189 | 604,199 | SH | DFND | 2 | 0 | 0 | 604,199 | |
MASCO CORP | COM | 574599106 | 5,295 | 96,393 | SH | DFND | 3 | 0 | 96,393 | 0 | |
MASCO CORP | COM | 574599106 | 1,194 | 21,733 | SH | DFND | 6 | 0 | 21,733 | 0 | |
MASCO CORP | COM | 574599106 | 560 | 10,200 | SH | DFND | 28 | 5,548 | 0 | 4,652 | |
MASCO CORP | COM | 574599106 | 36,673 | 667,623 | SH | DFND | 43 | 0 | 0 | 667,623 | |
MASCO CORP | COM | 574599106 | 9,924 | 180,673 | SH | DFND | 43, 01 | 0 | 0 | 180,673 | |
MASIMO CORP | COM | 574795100 | 6,914 | 25,761 | SH | DFND | 1 | 15,002 | 10,113 | 646 | |
MASIMO CORP | COM | 574795100 | 2,058 | 7,670 | SH | DFND | 2 | 0 | 0 | 7,670 | |
MASIMO CORP | COM | 574795100 | 1,852 | 6,899 | SH | DFND | 3 | 0 | 6,899 | 0 | |
MASIMO CORP | COM | 574795100 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MASIMO CORP | COM | 574795100 | 46 | 170 | SH | DFND | 28 | 34 | 0 | 136 | |
MASIMO CORP | COM | 574795100 | 30,496 | 113,629 | SH | DFND | 43 | 0 | 0 | 113,629 | |
MASIMO CORP | COM | 574795100 | 12,572 | 46,844 | SH | DFND | 43, 01 | 0 | 0 | 46,844 | |
MASONITE INTL CORP | COM | 575385109 | 3,171 | 32,242 | SH | DFND | 1 | 32,210 | 0 | 32 | |
MASONITE INTL CORP | COM | 575385109 | 322 | 3,273 | SH | DFND | 2 | 0 | 0 | 3,273 | |
MASONITE INTL CORP | COM | 575385109 | 297 | 3,023 | SH | DFND | 3 | 0 | 3,023 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 8,644 | 87,900 | SH | DFND | 43 | 0 | 0 | 87,900 | |
MASONITE INTL CORP | COM | 575385109 | 7,990 | 81,244 | SH | DFND | 43, 01 | 0 | 0 | 81,244 | |
MASTEC INC | COM | 576323109 | 8,264 | 121,210 | SH | DFND | 1 | 120,726 | 41 | 443 | |
MASTEC INC | COM | 576323109 | 73 | 1,078 | SH | DFND | 2 | 0 | 0 | 1,078 | |
MASTEC INC | COM | 576323109 | 6,472 | 94,924 | SH | DFND | 3 | 0 | 94,924 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MASTEC INC | COM | 576323109 | 77 | 1,127 | SH | DFND | 28 | 1,127 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11,816 | 173,302 | SH | DFND | 43 | 0 | 0 | 173,302 | |
MASTEC INC | COM | 576323109 | 9,004 | 132,064 | SH | DFND | 43, 01 | 0 | 0 | 132,064 | |
MASTECH DIGITAL INC | COM | 57633B100 | 26 | 1,656 | SH | DFND | 1 | 1,007 | 649 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 100 | 6,312 | SH | DFND | 3 | 0 | 6,312 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 712,143 | 1,995,135 | SH | DFND | 1 | 1,916,390 | 0 | 78,745 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,950 | 1,201,741 | SH | DFND | 2 | 0 | 0 | 1,201,741 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,094 | 8,668 | SH | DFND | 3 | 0 | 8,668 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,376 | 45,879 | SH | DFND | 28 | 31,415 | 0 | 14,464 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 613,817 | 1,719,664 | SH | DFND | 43 | 0 | 0 | 1,719,664 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,322 | 112,966 | SH | DFND | 43, 01 | 0 | 0 | 112,966 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 410 | 16,487 | SH | DFND | 1 | 4,193 | 12,294 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 93 | 3,750 | SH | DFND | 3 | 0 | 3,750 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MATADOR RES CO | COM | 576485205 | 472 | 39,125 | SH | DFND | 1 | 38,077 | 0 | 1,048 | |
MATADOR RES CO | COM | 576485205 | 155 | 12,817 | SH | DFND | 2 | 0 | 0 | 12,817 | |
MATADOR RES CO | COM | 576485205 | 335 | 27,800 | SH | DFND | 3 | 0 | 27,800 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,911 | 158,429 | SH | DFND | 43 | 0 | 0 | 158,429 | |
MATADOR RES CO | COM | 576485205 | 134 | 11,070 | SH | DFND | 43, 01 | 0 | 0 | 11,070 | |
MATCH GROUP INC NEW | COM | 57667L107 | 29,676 | 196,282 | SH | DFND | 1 | 63,118 | 132,417 | 747 | |
MATCH GROUP INC NEW | COM | 57667L107 | 102,231 | 676,173 | SH | DFND | 2 | 0 | 0 | 676,173 | |
MATCH GROUP INC NEW | COM | 57667L107 | 25,531 | 168,867 | SH | DFND | 3 | 0 | 168,867 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 419 | 2,772 | SH | DFND | 28 | 86 | 0 | 2,686 | |
MATCH GROUP INC NEW | COM | 57667L107 | 65,065 | 430,352 | SH | DFND | 43 | 0 | 0 | 430,352 | |
MATCH GROUP INC NEW | COM | 57667L107 | 28,126 | 186,030 | SH | DFND | 43, 01 | 0 | 0 | 186,030 | |
MATERIALISE NV | SPONSORED | 57667T100 | 17 | 320 | SH | DFND | 1 | 230 | 90 | 0 | |
MATERIALISE NV | SPONSORED | 57667T100 | 47 | 865 | SH | DFND | 3 | 0 | 865 | 0 | |
MATERIALISE NV | SPONSORED | 57667T100 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,394 | 21,877 | SH | DFND | 1 | 11,549 | 9,960 | 368 | |
MATERION CORP | COM | 576690101 | 684 | 10,735 | SH | DFND | 2 | 0 | 0 | 10,735 | |
MATERION CORP | COM | 576690101 | 293 | 4,605 | SH | DFND | 3 | 0 | 4,605 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MATERION CORP | COM | 576690101 | 1,061 | 16,652 | SH | DFND | 43 | 0 | 0 | 16,652 | |
MATRIX SVC CO | COM | 576853105 | 184 | 16,668 | SH | DFND | 1 | 7,697 | 8,745 | 226 | |
MATRIX SVC CO | COM | 576853105 | 13 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
MATRIX SVC CO | COM | 576853105 | 300 | 27,253 | SH | DFND | 3 | 0 | 27,253 | 0 | |
MATRIX SVC CO | COM | 576853105 | 243 | 22,048 | SH | DFND | 43 | 0 | 0 | 22,048 | |
MATSON INC | COM | 57686G105 | 1,066 | 18,718 | SH | DFND | 1 | 13,794 | 4,469 | 455 | |
MATSON INC | COM | 57686G105 | 98 | 1,712 | SH | DFND | 2 | 0 | 0 | 1,712 | |
MATSON INC | COM | 57686G105 | 1,063 | 18,653 | SH | DFND | 3 | 0 | 18,653 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MATSON INC | COM | 57686G105 | 5,813 | 102,040 | SH | DFND | 43 | 0 | 0 | 102,040 | |
MATSON INC | COM | 57686G105 | 5,981 | 104,990 | SH | DFND | 43, 01 | 0 | 0 | 104,990 | |
MATTEL INC | COM | 577081102 | 967 | 55,402 | SH | DFND | 1 | 52,490 | 3 | 2,909 | |
MATTEL INC | COM | 577081102 | 349 | 19,986 | SH | DFND | 2 | 0 | 0 | 19,986 | |
MATTEL INC | COM | 577081102 | 588 | 33,668 | SH | DFND | 3 | 0 | 33,668 | 0 | |
MATTEL INC | COM | 577081102 | 575 | 32,952 | SH | DFND | 6 | 0 | 32,952 | 0 | |
MATTEL INC | COM | 577081102 | 78 | 4,485 | SH | DFND | 28 | 0 | 0 | 4,485 | |
MATTHEWS INTL CORP | CL A | 577128101 | 313 | 10,630 | SH | DFND | 1 | 9,604 | 687 | 339 | |
MATTHEWS INTL CORP | CL A | 577128101 | 63 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
MATTHEWS INTL CORP | CL A | 577128101 | 111 | 3,780 | SH | DFND | 3 | 0 | 3,780 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 66 | 2,229 | SH | DFND | 43 | 0 | 0 | 2,229 | |
MATTHEWS INTL CORP | CL A | 577128101 | 411 | 13,976 | SH | DFND | 43, 01 | 0 | 0 | 13,976 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 35 | 3,046 | SH | DFND | 1 | 1,326 | 1,720 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 206 | SH | DFND | 3 | 0 | 206 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 80 | 14,650 | SH | DFND | 5 | 14,650 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 740 | 19,174 | SH | DFND | 1 | 19,120 | 54 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 206 | 5,337 | SH | DFND | 2 | 0 | 0 | 5,337 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,174 | 30,429 | SH | DFND | 3 | 0 | 30,429 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 28 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 64 | 2,257 | SH | DFND | 2 | 0 | 0 | 2,257 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 721 | 25,409 | SH | DFND | 3 | 0 | 25,409 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 142 | 5,022 | SH | DFND | 6 | 0 | 5,022 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,606 | 198,598 | SH | DFND | 1 | 133,362 | 62,182 | 3,054 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,696 | 30,407 | SH | DFND | 2 | 0 | 0 | 30,407 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 75,044 | 846,519 | SH | DFND | 3 | 0 | 846,519 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,004 | 45,167 | SH | DFND | 6 | 0 | 45,167 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 138 | 1,553 | SH | DFND | 28 | 465 | 0 | 1,088 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,086 | 34,814 | SH | DFND | 43 | 0 | 0 | 34,814 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 352 | 3,975 | SH | DFND | 43, 01 | 0 | 0 | 3,975 | |
MAXIMUS INC | COM | 577933104 | 4,718 | 64,458 | SH | DFND | 1 | 39,102 | 25,053 | 303 | |
MAXIMUS INC | COM | 577933104 | 191 | 2,605 | SH | DFND | 2 | 0 | 0 | 2,605 | |
MAXIMUS INC | COM | 577933104 | 1,715 | 23,429 | SH | DFND | 3 | 0 | 23,429 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MAXIMUS INC | COM | 577933104 | 48,380 | 661,025 | SH | DFND | 43 | 0 | 0 | 661,025 | |
MAXIMUS INC | COM | 577933104 | 3,756 | 51,324 | SH | DFND | 43, 01 | 0 | 0 | 51,324 | |
MAXLINEAR INC | COM | 57776J100 | 943 | 24,694 | SH | DFND | 1 | 15,313 | 9,033 | 348 | |
MAXLINEAR INC | COM | 57776J100 | 101 | 2,633 | SH | DFND | 2 | 0 | 0 | 2,633 | |
MAXLINEAR INC | COM | 57776J100 | 327 | 8,551 | SH | DFND | 3 | 0 | 8,551 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,832 | 152,721 | SH | DFND | 43 | 0 | 0 | 152,721 | |
MAXLINEAR INC | COM | 57776J100 | 1,957 | 51,252 | SH | DFND | 43, 01 | 0 | 0 | 51,252 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 52 | 3,865 | SH | DFND | 1 | 1,453 | 2,412 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 67 | 4,976 | SH | DFND | 3 | 0 | 4,976 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 165 | 12,294 | SH | DFND | 43 | 0 | 0 | 12,294 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 493 | 36,770 | SH | DFND | 43, 01 | 0 | 0 | 36,770 | |
MBIA INC | COM | 55262C100 | 308 | 46,829 | SH | DFND | 1 | 30,486 | 16,343 | 0 | |
MBIA INC | COM | 55262C100 | 74 | 11,305 | SH | DFND | 2 | 0 | 0 | 11,305 | |
MBIA INC | COM | 55262C100 | 65 | 9,903 | SH | DFND | 3 | 0 | 9,903 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 59 | 3,556 | SH | DFND | 2 | 0 | 0 | 3,556 | |
MCAFEE CORP | COM CL A | 579063108 | 6 | 378 | SH | DFND | 3 | 0 | 378 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 440 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 31,730 | 331,900 | SH | DFND | 1 | 327,377 | 0 | 4,523 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 19,350 | 202,409 | SH | DFND | 2 | 0 | 0 | 202,409 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 14,038 | 146,840 | SH | DFND | 3 | 0 | 146,840 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 1,054 | 11,028 | SH | DFND | 28 | 9,272 | 0 | 1,756 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 9,414 | 98,472 | SH | DFND | 43 | 0 | 0 | 98,472 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 496 | 5,184 | SH | DFND | 43, 01 | 0 | 0 | 5,184 | |
MCDONALDS CORP | COM | 580135101 | 695,218 | 3,239,902 | SH | DFND | 1 | 3,196,210 | 17,253 | 26,439 | |
MCDONALDS CORP | COM | 580135101 | 870,299 | 4,055,827 | SH | DFND | 2 | 0 | 0 | 4,055,827 | |
MCDONALDS CORP | COM | 580135101 | 56,181 | 261,818 | SH | DFND | 3 | 0 | 261,818 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,652 | 7,700 | SH | Call | DFND | 3 | 0 | 7,700 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,709 | 7,963 | SH | DFND | 6 | 0 | 7,963 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,492 | 95,500 | SH | Put | DFND | 6 | 0 | 95,500 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,608 | 77,400 | SH | Call | DFND | 6 | 0 | 77,400 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,156 | 38,007 | SH | DFND | 28 | 27,633 | 0 | 10,374 | |
MCDONALDS CORP | COM | 580135101 | 793,307 | 3,697,024 | SH | DFND | 43 | 0 | 0 | 3,697,024 | |
MCDONALDS CORP | COM | 580135101 | 37,415 | 174,364 | SH | DFND | 43, 01 | 0 | 0 | 174,364 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 7 | 6,710 | SH | DFND | 2 | 0 | 0 | 6,710 | |
MCEWEN MNG INC | COM | 58039P107 | 46 | 46,585 | SH | DFND | 3 | 0 | 46,585 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 43 | 43,800 | SH | DFND | 5 | 43,800 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 506 | 7,537 | SH | DFND | 1 | 7,518 | 0 | 19 | |
MCGRATH RENTCORP | COM | 580589109 | 62 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
MCGRATH RENTCORP | COM | 580589109 | 1,879 | 28,009 | SH | DFND | 3 | 0 | 28,009 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 19 | 287 | SH | DFND | 28 | 0 | 0 | 287 | |
MCGRATH RENTCORP | COM | 580589109 | 7,153 | 106,598 | SH | DFND | 43 | 0 | 0 | 106,598 | |
MCGRATH RENTCORP | COM | 580589109 | 2,796 | 41,663 | SH | DFND | 43, 01 | 0 | 0 | 41,663 | |
MCKESSON CORP | COM | 58155Q103 | 89,587 | 515,103 | SH | DFND | 1 | 408,559 | 18,130 | 88,414 | |
MCKESSON CORP | COM | 58155Q103 | 35,261 | 202,742 | SH | DFND | 2 | 0 | 0 | 202,742 | |
MCKESSON CORP | COM | 58155Q103 | 9,412 | 54,114 | SH | DFND | 3 | 0 | 54,114 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,818 | 16,200 | SH | Put | DFND | 3 | 0 | 16,200 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,965 | 11,300 | SH | Put | DFND | 6 | 0 | 11,300 | 0 |
MCKESSON CORP | COM | 58155Q103 | 54 | 308 | SH | DFND | 6 | 0 | 308 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 715 | 4,109 | SH | DFND | 28 | 650 | 0 | 3,459 | |
MCKESSON CORP | COM | 58155Q103 | 161,983 | 931,364 | SH | DFND | 43 | 0 | 0 | 931,364 | |
MCKESSON CORP | COM | 58155Q103 | 19,605 | 112,726 | SH | DFND | 43, 01 | 0 | 0 | 112,726 | |
MDC PARTNERS INC. | CL A SUB V | 552697104 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
MDC PARTNERS INC. | CL A SUB V | 552697104 | 40 | 15,963 | SH | DFND | 3 | 0 | 15,963 | 0 | |
MDC PARTNERS INC. | CL A SUB V | 552697104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,525 | 57,890 | SH | DFND | 1 | 49,722 | 5,783 | 2,385 | |
MDU RES GROUP INC | COM | 552690109 | 1,245 | 47,273 | SH | DFND | 2 | 0 | 0 | 47,273 | |
MDU RES GROUP INC | COM | 552690109 | 785 | 29,812 | SH | DFND | 3 | 0 | 29,812 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7 | 266 | SH | DFND | 28 | 266 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,072 | 40,688 | SH | DFND | 43 | 0 | 0 | 40,688 | |
MDU RES GROUP INC | COM | 552690109 | 3,616 | 137,285 | SH | DFND | 43, 01 | 0 | 0 | 137,285 | |
MECHEL PAO | SPONSORED | 583840608 | 52 | 25,560 | SH | DFND | 3 | 0 | 25,560 | 0 | |
MEDALLIA INC | COM | 584021109 | 20,000 | 602,057 | SH | DFND | 1 | 6,612 | 595,338 | 107 | |
MEDALLIA INC | COM | 584021109 | 1,816 | 54,667 | SH | DFND | 2 | 0 | 0 | 54,667 | |
MEDALLIA INC | COM | 584021109 | 395 | 11,883 | SH | DFND | 3 | 0 | 11,883 | 0 | |
MEDALLIA INC | COM | 584021109 | 120 | 3,604 | SH | DFND | 6 | 0 | 3,604 | 0 | |
MEDALLIA INC | COM | 584021109 | 15,259 | 459,333 | SH | DFND | 43 | 0 | 0 | 459,333 | |
MEDALLIA INC | COM | 584021109 | 1,755 | 52,822 | SH | DFND | 43, 01 | 0 | 0 | 52,822 | |
MEDALLION FINL CORP | COM | 583928106 | 10 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MEDIAALPHA INC | CL A | 58450V104 | 12 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 87 | 2,220 | SH | DFND | 3 | 0 | 2,220 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 1 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,190 | 238,163 | SH | DFND | 1 | 228,086 | 1,828 | 8,249 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,942 | 593,935 | SH | DFND | 2 | 0 | 0 | 593,935 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,252 | 332,794 | SH | DFND | 3 | 0 | 332,794 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 241 | 11,045 | SH | DFND | 6 | 0 | 11,045 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 290 | 13,300 | SH | DFND | 28 | 11,252 | 0 | 2,048 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 35,672 | 1,637,095 | SH | DFND | 43 | 0 | 0 | 1,637,095 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,353 | 62,097 | SH | DFND | 43, 01 | 0 | 0 | 62,097 | |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 111 | 23,619 | SH | DFND | 3 | 0 | 23,619 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 69 | 13,031 | SH | DFND | 1 | 13,031 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 44 | 8,290 | SH | DFND | 3 | 0 | 8,290 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 197 | 37,361 | SH | DFND | 6 | 0 | 37,361 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,295 | 21,874 | SH | DFND | 1 | 4,184 | 17,571 | 119 | |
MEDIFAST INC | COM | 58470H101 | 185 | 943 | SH | DFND | 2 | 0 | 0 | 943 | |
MEDIFAST INC | COM | 58470H101 | 3,782 | 19,260 | SH | DFND | 3 | 0 | 19,260 | 0 | |
MEDLEY CAP CORP | COM | 58503F502 | 5 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
MEDNAX INC | COM | 58502B106 | 796 | 32,451 | SH | DFND | 1 | 32,284 | 0 | 167 | |
MEDNAX INC | COM | 58502B106 | 62 | 2,527 | SH | DFND | 2 | 0 | 0 | 2,527 | |
MEDNAX INC | COM | 58502B106 | 289 | 11,796 | SH | DFND | 3 | 0 | 11,796 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,191 | 48,551 | SH | DFND | 43 | 0 | 0 | 48,551 | |
MEDNAX INC | COM | 58502B106 | 996 | 40,577 | SH | DFND | 43, 01 | 0 | 0 | 40,577 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,123 | 8,066 | SH | DFND | 1 | 7,550 | 0 | 516 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 23 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,114 | 15,190 | SH | DFND | 3 | 0 | 15,190 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,823 | 63,383 | SH | DFND | 43 | 0 | 0 | 63,383 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,132 | 44,050 | SH | DFND | 43, 01 | 0 | 0 | 44,050 | |
MEDTRONIC PLC | SHS | G5960L103 | 303,651 | 2,592,204 | SH | DFND | 1 | 2,003,309 | 175,021 | 413,874 | |
MEDTRONIC PLC | SHS | G5960L103 | 576,795 | 4,923,979 | SH | DFND | 2 | 0 | 0 | 4,923,979 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,595 | 56,300 | SH | Put | DFND | 3 | 0 | 56,300 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 47,173 | 402,704 | SH | DFND | 3 | 0 | 402,704 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,362 | 28,700 | SH | Call | DFND | 3 | 0 | 28,700 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,360 | 62,830 | SH | DFND | 6 | 0 | 62,830 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,017 | 222,100 | SH | Put | DFND | 6 | 0 | 222,100 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,998 | 51,200 | SH | Call | DFND | 6 | 0 | 51,200 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,818 | 41,127 | SH | DFND | 28 | 14,803 | 0 | 26,324 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,652,697 | 14,108,733 | SH | DFND | 43 | 0 | 0 | 14,108,733 | |
MEDTRONIC PLC | SHS | G5960L103 | 120,660 | 1,030,047 | SH | DFND | 43, 01 | 0 | 0 | 1,030,047 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 2 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 11 | 758 | SH | DFND | 3 | 0 | 758 | 0 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 1,053 | 75,000 | SH | DFND | 6 | 0 | 75,000 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 45 | 16,955 | SH | DFND | 1 | 2,857 | 14,098 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 32 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 74 | 27,865 | SH | DFND | 3 | 0 | 27,865 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 77 | 5,109 | SH | DFND | 1 | 5,109 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 505 | 33,355 | SH | DFND | 2 | 0 | 0 | 33,355 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 89 | 5,880 | SH | DFND | 3 | 0 | 5,880 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 195 | 10,501 | SH | DFND | 1 | 7,478 | 0 | 3,023 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,598 | 86,159 | SH | DFND | 2 | 0 | 0 | 86,159 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 426 | 22,966 | SH | DFND | 3 | 0 | 22,966 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,878 | 101,262 | SH | DFND | 6 | 0 | 101,262 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 55 | 2,983 | SH | DFND | 28 | 58 | 0 | 2,925 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,224 | 281,595 | SH | DFND | 43 | 0 | 0 | 281,595 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 240 | SH | DFND | 43, 01 | 0 | 0 | 240 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,451 | 22,356 | SH | DFND | 1 | 15,748 | 0 | 6,608 | |
MERCADOLIBRE INC | COM | 58733R102 | 75,385 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 53,922 | 32,188 | SH | DFND | 2 | 0 | 0 | 32,188 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,128 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 31,375 | 18,729 | SH | DFND | 3 | 0 | 18,729 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,518 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,691 | 2,800 | SH | Put | DFND | 6 | 0 | 2,800 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 598 | 357 | SH | DFND | 28 | 231 | 0 | 126 | |
MERCADOLIBRE INC | COM | 58733R102 | 133,907 | 79,934 | SH | DFND | 43 | 0 | 0 | 79,934 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,621 | 6,340 | SH | DFND | 43, 01 | 0 | 0 | 6,340 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 11 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 1,896 | 500,000 | PRN | DFND | 3 | 0 | 500,000 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 3,293 | 121,194 | SH | DFND | 1 | 7,193 | 114,001 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 128 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
MERCANTILE BANK CORP | COM | 587376104 | 3,176 | 116,880 | SH | DFND | 3 | 0 | 116,880 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MERCER INTL INC | COM | 588056101 | 30 | 2,898 | SH | DFND | 1 | 2,669 | 0 | 229 | |
MERCER INTL INC | COM | 588056101 | 64 | 6,223 | SH | DFND | 2 | 0 | 0 | 6,223 | |
MERCER INTL INC | COM | 588056101 | 169 | 16,472 | SH | DFND | 3 | 0 | 16,472 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 317 | 11,487 | SH | DFND | 1 | 7,250 | 4,237 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 660 | 23,875 | SH | DFND | 3 | 0 | 23,875 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 766,191 | 9,366,644 | SH | DFND | 1 | 9,136,708 | 135,570 | 94,366 | |
MERCK & CO. INC | COM | 58933Y105 | 139 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
MERCK & CO. INC | COM | 58933Y105 | 766,282 | 9,367,755 | SH | DFND | 2 | 0 | 0 | 9,367,755 | |
MERCK & CO. INC | COM | 58933Y105 | 69,759 | 852,805 | SH | DFND | 3 | 0 | 852,805 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 31,984 | 391,000 | SH | Call | DFND | 3 | 0 | 391,000 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 10,479 | 128,100 | SH | Put | DFND | 3 | 0 | 128,100 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 10,066 | 123,056 | SH | DFND | 6 | 0 | 123,056 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,464 | 164,600 | SH | Call | DFND | 6 | 0 | 164,600 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 16,941 | 207,100 | SH | Put | DFND | 6 | 0 | 207,100 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 7,664 | 93,696 | SH | DFND | 28 | 58,840 | 0 | 34,856 | |
MERCK & CO. INC | COM | 58933Y105 | 1,537,383 | 18,794,419 | SH | DFND | 43 | 0 | 0 | 18,794,419 | |
MERCK & CO. INC | COM | 58933Y105 | 71 | 873 | SH | DFND | 88 | 0 | 873 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 125,318 | 1,532,003 | SH | DFND | 43, 01 | 0 | 0 | 1,532,003 | |
MERCURY GENL CORP NEW | COM | 589400100 | 482 | 9,231 | SH | DFND | 1 | 9,055 | 0 | 176 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 834 | 15,977 | SH | DFND | 43 | 0 | 0 | 15,977 | |
MERCURY GENL CORP NEW | COM | 589400100 | 823 | 15,754 | SH | DFND | 43, 01 | 0 | 0 | 15,754 | |
MERCURY SYS INC | COM | 589378108 | 7,332 | 83,267 | SH | DFND | 1 | 82,141 | 42 | 1,084 | |
MERCURY SYS INC | COM | 589378108 | 1,085 | 12,317 | SH | DFND | 2 | 0 | 0 | 12,317 | |
MERCURY SYS INC | COM | 589378108 | 7,916 | 89,892 | SH | DFND | 3 | 0 | 89,892 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MERCURY SYS INC | COM | 589378108 | 71 | 806 | SH | DFND | 28 | 806 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 9,706 | 110,216 | SH | DFND | 43 | 0 | 0 | 110,216 | |
MERCURY SYS INC | COM | 589378108 | 7,449 | 84,585 | SH | DFND | 43, 01 | 0 | 0 | 84,585 | |
MEREDITH CORP | COM | 589433101 | 643 | 33,491 | SH | DFND | 1 | 21,823 | 11,335 | 333 | |
MEREDITH CORP | COM | 589433101 | 8 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
MEREDITH CORP | COM | 589433101 | 4,728 | 246,241 | SH | DFND | 3 | 0 | 246,241 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 5 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,814 | 121,649 | SH | DFND | 1 | 18,368 | 103,281 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,710 | 114,707 | SH | DFND | 3 | 0 | 114,707 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 327 | 21,919 | SH | DFND | 43 | 0 | 0 | 21,919 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 439 | 29,460 | SH | DFND | 43, 01 | 0 | 0 | 29,460 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 288 | 15,385 | SH | DFND | 1 | 14,640 | 0 | 745 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 63 | 3,394 | SH | DFND | 2 | 0 | 0 | 3,394 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 275 | 14,698 | SH | DFND | 3 | 0 | 14,698 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 313 | 16,741 | SH | DFND | 43 | 0 | 0 | 16,741 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,598 | 85,497 | SH | DFND | 43, 01 | 0 | 0 | 85,497 | |
MERIDIAN CORPORATION | COM | 58958P104 | 34 | 1,620 | SH | DFND | 1 | 0 | 1,620 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 167 | 8,051 | SH | DFND | 3 | 0 | 8,051 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8,937 | 161,003 | SH | DFND | 1 | 160,090 | 45 | 868 | |
MERIT MED SYS INC | COM | 589889104 | 22 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
MERIT MED SYS INC | COM | 589889104 | 735 | 13,238 | SH | DFND | 3 | 0 | 13,238 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 77 | 1,393 | SH | DFND | 28 | 1,393 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,300 | 113,489 | SH | DFND | 43 | 0 | 0 | 113,489 | |
MERIT MED SYS INC | COM | 589889104 | 1,464 | 26,374 | SH | DFND | 43, 01 | 0 | 0 | 26,374 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,100 | 37,426 | SH | DFND | 1 | 15,299 | 21,469 | 658 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,764 | 166,187 | SH | DFND | 2 | 0 | 0 | 166,187 | |
MERITAGE HOMES CORP | COM | 59001A102 | 920 | 11,111 | SH | DFND | 3 | 0 | 11,111 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 16,574 | 200,119 | SH | DFND | 43 | 0 | 0 | 200,119 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,103 | 49,541 | SH | DFND | 43, 01 | 0 | 0 | 49,541 | |
MERITOR INC | COM | 59001K100 | 470 | 16,833 | SH | DFND | 1 | 16,147 | 65 | 621 | |
MERITOR INC | COM | 59001K100 | 33 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
MERITOR INC | COM | 59001K100 | 396 | 14,191 | SH | DFND | 3 | 0 | 14,191 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MERITOR INC | COM | 59001K100 | 4 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
MERITOR INC | NOTE 3.25 | 59001KAF7 | 71 | 62,000 | PRN | DFND | 3 | 0 | 62,000 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 9 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 364 | 13,681 | SH | DFND | 1 | 13,681 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9,675 | 363,591 | SH | DFND | 3 | 0 | 363,591 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MERUS N V | COM | N5749R100 | 29 | 1,631 | SH | DFND | 3 | 0 | 1,631 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 43 | 6,423 | SH | DFND | 1 | 6,423 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 7 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 96 | 14,291 | SH | DFND | 3 | 0 | 14,291 | 0 | |
MESA LABS INC | COM | 59064R109 | 314 | 1,094 | SH | DFND | 1 | 945 | 128 | 21 | |
MESA LABS INC | COM | 59064R109 | 63 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
MESA LABS INC | COM | 59064R109 | 396 | 1,383 | SH | DFND | 3 | 0 | 1,383 | 0 | |
MESA LABS INC | COM | 59064R109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MESA LABS INC | COM | 59064R109 | 26 | 90 | SH | DFND | 28 | 0 | 0 | 90 | |
MESA LABS INC | COM | 59064R109 | 3,672 | 12,810 | SH | DFND | 43 | 0 | 0 | 12,810 | |
MESA LABS INC | COM | 59064R109 | 536 | 1,870 | SH | DFND | 43, 01 | 0 | 0 | 1,870 | |
MESABI TR | CTF BEN IN | 590672101 | 56 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 1,112 | 39,629 | SH | DFND | 2 | 0 | 0 | 39,629 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 51 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 46 | 5,364 | SH | DFND | 3 | 0 | 5,364 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 3,404 | 401,000 | SH | DFND | 6 | 0 | 401,000 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2,965 | 81,106 | SH | DFND | 1 | 79,345 | 1,591 | 170 | |
META FINL GROUP INC | COM | 59100U108 | 133 | 3,647 | SH | DFND | 2 | 0 | 0 | 3,647 | |
META FINL GROUP INC | COM | 59100U108 | 576 | 15,766 | SH | DFND | 3 | 0 | 15,766 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
METACRINE INC | COM | 59101E103 | 11 | 1,396 | SH | DFND | 1 | 0 | 1,396 | 0 | |
METACRINE INC | COM | 59101E103 | 94 | 11,994 | SH | DFND | 3 | 0 | 11,994 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 15 | 330 | SH | DFND | 1 | 30 | 0 | 300 | |
METHANEX CORP | COM | 59151K108 | 81 | 1,756 | SH | DFND | 2 | 0 | 0 | 1,756 | |
METHANEX CORP | COM | 59151K108 | 53 | 1,146 | SH | DFND | 3 | 0 | 1,146 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,403 | 30,442 | SH | DFND | 5 | 30,442 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 41 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
METHANEX CORP | COM | 59151K108 | 54 | 1,162 | SH | DFND | 28 | 0 | 0 | 1,162 | |
METHODE ELECTRS INC | COM | 591520200 | 478 | 12,492 | SH | DFND | 1 | 10,613 | 3 | 1,876 | |
METHODE ELECTRS INC | COM | 591520200 | 16 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
METHODE ELECTRS INC | COM | 591520200 | 555 | 14,511 | SH | DFND | 3 | 0 | 14,511 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 124 | 3,230 | SH | DFND | 43 | 0 | 0 | 3,230 | |
METLIFE INC | COM | 59156R108 | 73,029 | 1,555,459 | SH | DFND | 1 | 769,537 | 187,608 | 598,314 | |
METLIFE INC | COM | 59156R108 | 102,585 | 2,184,974 | SH | DFND | 2 | 0 | 0 | 2,184,974 | |
METLIFE INC | COM | 59156R108 | 5 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
METLIFE INC | COM | 59156R108 | 5,756 | 122,600 | SH | Call | DFND | 3 | 0 | 122,600 | 0 |
METLIFE INC | COM | 59156R108 | 26,926 | 573,497 | SH | DFND | 3 | 0 | 573,497 | 0 | |
METLIFE INC | COM | 59156R108 | 4,826 | 102,800 | SH | Put | DFND | 3 | 0 | 102,800 | 0 |
METLIFE INC | COM | 59156R108 | 10,784 | 229,700 | SH | Put | DFND | 6 | 0 | 229,700 | 0 |
METLIFE INC | COM | 59156R108 | 3,141 | 66,900 | SH | Call | DFND | 6 | 0 | 66,900 | 0 |
METLIFE INC | COM | 59156R108 | 6,173 | 131,481 | SH | DFND | 6 | 0 | 131,481 | 0 | |
METLIFE INC | COM | 59156R108 | 4,423 | 94,199 | SH | DFND | 28 | 42,440 | 0 | 51,759 | |
METLIFE INC | COM | 59156R108 | 154,751 | 3,296,071 | SH | DFND | 43 | 0 | 0 | 3,296,071 | |
METLIFE INC | COM | 59156R108 | 991 | 21,117 | SH | DFND | 88 | 0 | 21,117 | 0 | |
METLIFE INC | COM | 59156R108 | 877 | 18,682 | SH | DFND | 43, 01 | 0 | 0 | 18,682 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 52 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 92 | 6,401 | SH | DFND | 3 | 0 | 6,401 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 53 | 1,471 | SH | DFND | 1 | 1,284 | 187 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 10 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 135 | 3,715 | SH | DFND | 3 | 0 | 3,715 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,459 | 30,236 | SH | DFND | 1 | 29,740 | 0 | 496 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,176 | 15,948 | SH | DFND | 2 | 0 | 0 | 15,948 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,689 | 3,237 | SH | DFND | 3 | 0 | 3,237 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 319 | 280 | SH | DFND | 28 | 123 | 0 | 157 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,815 | 27,038 | SH | DFND | 43 | 0 | 0 | 27,038 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,778 | 9,457 | SH | DFND | 43, 01 | 0 | 0 | 9,457 | |
MEXICO FD INC | COM | 592835102 | 103 | 7,534 | SH | DFND | 2 | 0 | 0 | 7,534 | |
MFA FINL INC | COM | 55272X102 | 742 | 190,812 | SH | DFND | 1 | 49,736 | 141,076 | 0 | |
MFA FINL INC | COM | 55272X102 | 53 | 13,563 | SH | DFND | 2 | 0 | 0 | 13,563 | |
MFA FINL INC | COM | 55272X102 | 261 | 67,189 | SH | DFND | 3 | 0 | 67,189 | 0 | |
MFA FINL INC | COM | 55272X102 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,827 | 436,415 | SH | DFND | 2 | 0 | 0 | 436,415 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 160 | 34,870 | SH | DFND | 2 | 0 | 0 | 34,870 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 122 | 24,074 | SH | DFND | 2 | 0 | 0 | 24,074 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 68 | 26,912 | SH | DFND | 2 | 0 | 0 | 26,912 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,215 | 318,810 | SH | DFND | 2 | 0 | 0 | 318,810 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 121 | 12,384 | SH | DFND | 1 | 12,384 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 658 | 67,134 | SH | DFND | 2 | 0 | 0 | 67,134 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 13 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 390 | 63,845 | SH | DFND | 2 | 0 | 0 | 63,845 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 521 | 77,989 | SH | DFND | 2 | 0 | 0 | 77,989 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 138 | 24,067 | SH | DFND | 2 | 0 | 0 | 24,067 | |
MGE ENERGY INC | COM | 55277P104 | 2,510 | 35,835 | SH | DFND | 1 | 35,053 | 32 | 750 | |
MGE ENERGY INC | COM | 55277P104 | 350 | 4,997 | SH | DFND | 2 | 0 | 0 | 4,997 | |
MGE ENERGY INC | COM | 55277P104 | 984 | 14,044 | SH | DFND | 3 | 0 | 14,044 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,250 | 338,675 | SH | DFND | 1 | 323,309 | 14,911 | 455 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,976 | 157,424 | SH | DFND | 2 | 0 | 0 | 157,424 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,233 | 337,319 | SH | DFND | 3 | 0 | 337,319 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 51 | 4,030 | SH | DFND | 28 | 4,030 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 50 | 4,000 | SH | DFND | 43 | 0 | 0 | 4,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 306 | 9,775 | SH | DFND | 1 | 5,713 | 4,062 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,417 | 173,062 | SH | DFND | 2 | 0 | 0 | 173,062 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,051 | 33,582 | SH | DFND | 3 | 0 | 33,582 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,975 | 222,843 | SH | DFND | 43 | 0 | 0 | 222,843 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,996 | 63,763 | SH | DFND | 43, 01 | 0 | 0 | 63,763 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 83,333 | 2,644,666 | SH | DFND | 1 | 1,779,618 | 858,840 | 6,208 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,696 | 275,967 | SH | DFND | 2 | 0 | 0 | 275,967 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,726 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 63,726 | 2,022,420 | SH | DFND | 3 | 0 | 2,022,420 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 829 | 26,300 | SH | Put | DFND | 3 | 0 | 26,300 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 73 | 2,328 | SH | DFND | 6 | 0 | 2,328 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 261 | 8,282 | SH | DFND | 28 | 454 | 0 | 7,828 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 247 | 5,246 | SH | DFND | 1 | 4,857 | 389 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 291 | 6,192 | SH | DFND | 2 | 0 | 0 | 6,192 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 844 | 17,938 | SH | DFND | 3 | 0 | 17,938 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 166 | 3,521 | SH | DFND | 43 | 0 | 0 | 3,521 | |
MICHAELS COS INC | COM | 59408Q106 | 296 | 22,745 | SH | DFND | 1 | 19,752 | 2,202 | 791 | |
MICHAELS COS INC | COM | 59408Q106 | 139 | 10,714 | SH | DFND | 2 | 0 | 0 | 10,714 | |
MICHAELS COS INC | COM | 59408Q106 | 2,527 | 194,250 | SH | DFND | 3 | 0 | 194,250 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 111 | 19,370 | SH | DFND | 1 | 12,485 | 0 | 6,885 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 30 | 5,314 | SH | DFND | 2 | 0 | 0 | 5,314 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 1 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,406 | 292,567 | SH | DFND | 1 | 284,938 | 0 | 7,629 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 299,031 | 2,165,165 | SH | DFND | 2 | 0 | 0 | 2,165,165 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,772 | 150,402 | SH | DFND | 3 | 0 | 150,402 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,612 | 69,600 | SH | Put | DFND | 3 | 0 | 69,600 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 290 | 2,100 | SH | Call | DFND | 3 | 0 | 2,100 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 84 | 607 | SH | DFND | 6 | 0 | 607 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,823 | 13,200 | SH | Call | DFND | 6 | 0 | 13,200 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,803 | 56,500 | SH | Put | DFND | 6 | 0 | 56,500 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 505 | 3,658 | SH | DFND | 28 | 534 | 0 | 3,124 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 802,670 | 5,811,814 | SH | DFND | 43 | 0 | 0 | 5,811,814 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,341 | 270,369 | SH | DFND | 43, 01 | 0 | 0 | 270,369 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.62 | 595017AF1 | 1,974 | 976,000 | PRN | DFND | 3 | 0 | 976,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 150 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 61,279 | 815,097 | SH | DFND | 1 | 802,279 | 0 | 12,818 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 85,294 | 1,134,534 | SH | DFND | 2 | 0 | 0 | 1,134,534 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 376 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,697 | 687,640 | SH | DFND | 3 | 0 | 687,640 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,186 | 255,200 | SH | Call | DFND | 3 | 0 | 255,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,511 | 1,004,400 | SH | Put | DFND | 3 | 0 | 1,004,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,104 | 174,300 | SH | Put | DFND | 6 | 0 | 174,300 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,503 | 139,700 | SH | Call | DFND | 6 | 0 | 139,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,103 | 121,084 | SH | DFND | 6 | 0 | 121,084 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 713 | 9,487 | SH | DFND | 28 | 1,403 | 0 | 8,084 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,520 | 379,355 | SH | DFND | 43 | 0 | 0 | 379,355 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 103 | SH | DFND | 88 | 0 | 103 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,854 | 51,260 | SH | DFND | 43, 01 | 0 | 0 | 51,260 | |
MICRON TECHNOLOGY INC | NOTE 3.12 | 595112AX1 | 8 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | NOTE 3.12 | 595112AX1 | 23 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 302,491 | 1,360,000 | SH | Call | DFND | 1 | 0 | 1,360,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,851 | 30,800 | SH | Put | DFND | 1 | 800 | 30,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,284,395 | 19,262,632 | SH | DFND | 1 | 17,475,262 | 681,084 | 1,106,286 | |
MICROSOFT CORP | COM | 594918104 | 2,091 | 9,400 | SH | Put | DFND | 2 | 0 | 0 | 9,400 |
MICROSOFT CORP | COM | 594918104 | 4,267,449 | 19,186,444 | SH | DFND | 2 | 0 | 0 | 19,186,444 | |
MICROSOFT CORP | COM | 594918104 | 67 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
MICROSOFT CORP | COM | 594918104 | 360,813 | 1,622,214 | SH | DFND | 3 | 0 | 1,622,214 | 0 | |
MICROSOFT CORP | COM | 594918104 | 333,074 | 1,497,500 | SH | Call | DFND | 3 | 0 | 1,497,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,560 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 401,490 | 1,805,100 | SH | Put | DFND | 6 | 0 | 1,805,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 58,247 | 261,878 | SH | DFND | 6 | 0 | 261,878 | 0 | |
MICROSOFT CORP | COM | 594918104 | 156,472 | 703,500 | SH | Call | DFND | 6 | 0 | 703,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 70,957 | 319,023 | SH | DFND | 28 | 208,811 | 0 | 110,212 | |
MICROSOFT CORP | COM | 594918104 | 6,348,286 | 28,541,884 | SH | DFND | 43 | 0 | 0 | 28,541,884 | |
MICROSOFT CORP | COM | 594918104 | 89 | 398 | SH | DFND | 88 | 0 | 398 | 0 | |
MICROSOFT CORP | COM | 594918104 | 263,798 | 1,186,035 | SH | DFND | 43, 01 | 0 | 0 | 1,186,035 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,062 | 2,732 | SH | DFND | 1 | 2,699 | 0 | 33 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,065 | 5,315 | SH | DFND | 2 | 0 | 0 | 5,315 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,112 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 81 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 59 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
MICT INC | COM | 55328R109 | 21 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MID PENN BANCORP INC | COM | 59540G107 | 43 | 1,957 | SH | DFND | 1 | 1,702 | 255 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 76 | 3,481 | SH | DFND | 2 | 0 | 0 | 3,481 | |
MID PENN BANCORP INC | COM | 59540G107 | 100 | 4,558 | SH | DFND | 3 | 0 | 4,558 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,903 | 93,950 | SH | DFND | 1 | 39,761 | 53,361 | 828 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,460 | 35,207 | SH | DFND | 2 | 0 | 0 | 35,207 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,551 | 43,816 | SH | DFND | 3 | 0 | 43,816 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 166 | 1,310 | SH | DFND | 28 | 14 | 0 | 1,296 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,332 | 255,207 | SH | DFND | 43 | 0 | 0 | 255,207 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,148 | 32,742 | SH | DFND | 43, 01 | 0 | 0 | 32,742 | |
MIDDLEBY CORP | COM | 596278101 | 5,031 | 39,027 | SH | DFND | 1 | 11,620 | 26,948 | 459 | |
MIDDLEBY CORP | COM | 596278101 | 69,617 | 540,000 | SH | Call | DFND | 1 | 0 | 540,000 | 0 |
MIDDLEBY CORP | COM | 596278101 | 416 | 3,223 | SH | DFND | 2 | 0 | 0 | 3,223 | |
MIDDLEBY CORP | COM | 596278101 | 16,716 | 129,663 | SH | DFND | 3 | 0 | 129,663 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,491 | 42,590 | SH | DFND | 43 | 0 | 0 | 42,590 | |
MIDDLEBY CORP | COM | 596278101 | 982 | 7,620 | SH | DFND | 43, 01 | 0 | 0 | 7,620 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 11 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 48 | 2,133 | SH | DFND | 3 | 0 | 2,133 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 664 | 9,158 | SH | DFND | 1 | 7,670 | 488 | 1,000 | |
MIDDLESEX WTR CO | COM | 596680108 | 481 | 6,632 | SH | DFND | 2 | 0 | 0 | 6,632 | |
MIDDLESEX WTR CO | COM | 596680108 | 349 | 4,815 | SH | DFND | 3 | 0 | 4,815 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 122 | 1,684 | SH | DFND | 43 | 0 | 0 | 1,684 | |
MIDDLESEX WTR CO | COM | 596680108 | 20 | 271 | SH | DFND | 43, 01 | 0 | 0 | 271 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,699 | 207,019 | SH | DFND | 1 | 201,062 | 5,957 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 915 | 51,215 | SH | DFND | 3 | 0 | 51,215 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 243 | 9,923 | SH | DFND | 1 | 4,982 | 4,941 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,224 | 49,971 | SH | DFND | 3 | 0 | 49,971 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 22 | 10,411 | SH | DFND | 3 | 0 | 10,411 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 600 | 17,755 | SH | DFND | 1 | 17,479 | 0 | 276 | |
MILLER HERMAN INC | COM | 600544100 | 43 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
MILLER HERMAN INC | COM | 600544100 | 301 | 8,895 | SH | DFND | 3 | 0 | 8,895 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 39 | SH | DFND | 28 | 0 | 0 | 39 | |
MILLER HERMAN INC | COM | 600544100 | 3,313 | 98,009 | SH | DFND | 43 | 0 | 0 | 98,009 | |
MILLER HERMAN INC | COM | 600544100 | 4,411 | 130,505 | SH | DFND | 43, 01 | 0 | 0 | 130,505 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BE | 600379101 | 8 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,354 | 35,606 | SH | DFND | 1 | 3,744 | 31,862 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 21 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,050 | 53,909 | SH | DFND | 3 | 0 | 53,909 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 197 | 5,070 | SH | DFND | 2 | 0 | 0 | 5,070 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 763 | 13,431 | SH | DFND | 1 | 13,426 | 0 | 5 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,997 | 87,914 | SH | DFND | 2 | 0 | 0 | 87,914 | |
MIMECAST LTD | ORD SHS | G14838109 | 331 | 5,819 | SH | DFND | 3 | 0 | 5,819 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,869 | 103,262 | SH | DFND | 43 | 0 | 0 | 103,262 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,967 | 34,614 | SH | DFND | 43, 01 | 0 | 0 | 34,614 | |
MIMEDX GROUP INC | COM | 602496101 | 2,150 | 236,787 | SH | DFND | 1 | 236,787 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 40 | 4,354 | SH | DFND | 2 | 0 | 0 | 4,354 | |
MIMEDX GROUP INC | COM | 602496101 | 33 | 3,598 | SH | DFND | 3 | 0 | 3,598 | 0 | |
MIND C T I LTD | ORD | M70240102 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 664 | 10,693 | SH | DFND | 1 | 10,543 | 20 | 130 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 72 | 1,157 | SH | DFND | 2 | 0 | 0 | 1,157 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,922 | 30,942 | SH | DFND | 3 | 0 | 30,942 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,730 | 188,829 | SH | DFND | 43 | 0 | 0 | 188,829 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,889 | 78,703 | SH | DFND | 43, 01 | 0 | 0 | 78,703 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 46 | 19,659 | SH | DFND | 1 | 13,771 | 5,888 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2 | 1,051 | SH | DFND | 3 | 0 | 1,051 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED | 66981J102 | 3,398 | 128,745 | SH | DFND | 1 | 0 | 128,745 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED | 66981J102 | 758 | 28,718 | SH | DFND | 3 | 0 | 28,718 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,179 | 28,132 | SH | DFND | 1 | 28,132 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,076 | 45,874 | SH | DFND | 3 | 0 | 45,874 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22 | 102 | SH | DFND | 28 | 102 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,655 | 16,642 | SH | DFND | 43 | 0 | 0 | 16,642 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 570 | 2,597 | SH | DFND | 43, 01 | 0 | 0 | 2,597 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 46 | 2,606 | SH | DFND | 1 | 1,494 | 1,112 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6 | 321 | SH | DFND | 3 | 0 | 321 | 0 | |
MISONIX INC | COM | 604871103 | 48 | 3,843 | SH | DFND | 1 | 3,488 | 355 | 0 | |
MISONIX INC | COM | 604871103 | 98 | 7,874 | SH | DFND | 3 | 0 | 7,874 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 26 | 1,721 | SH | DFND | 1 | 0 | 1,721 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 900 | 59,810 | SH | DFND | 2 | 0 | 0 | 59,810 | |
MISSION PRODUCE INC | COM | 60510V108 | 222 | 14,769 | SH | DFND | 3 | 0 | 14,769 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 169 | 21,766 | SH | DFND | 1 | 15,992 | 5,774 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 13 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
MISTRAS GROUP INC | COM | 60649T107 | 417 | 53,763 | SH | DFND | 3 | 0 | 53,763 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 307 | 17,248 | SH | DFND | 1 | 10,539 | 6,709 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 57 | 3,218 | SH | DFND | 2 | 0 | 0 | 3,218 | |
MITEK SYS INC | COM NEW | 606710200 | 86 | 4,815 | SH | DFND | 3 | 0 | 4,815 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,793 | 404,839 | SH | DFND | 1 | 249,327 | 0 | 155,512 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 500 | 112,768 | SH | DFND | 2 | 0 | 0 | 112,768 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 53 | 11,990 | SH | DFND | 28 | 4,731 | 0 | 7,259 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 24,333 | 5,492,822 | SH | DFND | 43 | 0 | 0 | 5,492,822 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,855 | 418,762 | SH | DFND | 43, 01 | 0 | 0 | 418,762 | |
MIX TELEMATICS LTD | SPONSORED | 60688N102 | 43 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED | 60687Y109 | 541 | 212,021 | SH | DFND | 1 | 4,562 | 0 | 207,459 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED | 60687Y109 | 26 | 10,189 | SH | DFND | 2 | 0 | 0 | 10,189 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED | 60687Y109 | 130 | 50,940 | SH | DFND | 28 | 0 | 0 | 50,940 | |
MKS INSTRS INC | COM | 55306N104 | 12,517 | 83,194 | SH | DFND | 1 | 73,172 | 9,298 | 724 | |
MKS INSTRS INC | COM | 55306N104 | 143 | 947 | SH | DFND | 2 | 0 | 0 | 947 | |
MKS INSTRS INC | COM | 55306N104 | 4,308 | 28,631 | SH | DFND | 3 | 0 | 28,631 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 161 | 1,068 | SH | DFND | 28 | 837 | 0 | 231 | |
MKS INSTRS INC | COM | 55306N104 | 4,308 | 28,635 | SH | DFND | 43 | 0 | 0 | 28,635 | |
MKS INSTRS INC | COM | 55306N104 | 279 | 1,854 | SH | DFND | 43, 01 | 0 | 0 | 1,854 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 27 | 1,099 | SH | DFND | 1 | 953 | 146 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 133 | 5,392 | SH | DFND | 2 | 0 | 0 | 5,392 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 39 | 1,591 | SH | DFND | 3 | 0 | 1,591 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 95 | 10,580 | SH | DFND | 1 | 8,158 | 0 | 2,422 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 2,181 | 243,718 | SH | DFND | 2 | 0 | 0 | 243,718 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 782 | 87,380 | SH | DFND | 3 | 0 | 87,380 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 9,564 | 1,068,599 | SH | DFND | 6 | 0 | 1,068,599 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 43 | 4,758 | SH | DFND | 28 | 61 | 0 | 4,697 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 5,495 | 613,945 | SH | DFND | 43 | 0 | 0 | 613,945 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 6 | 645 | SH | DFND | 43, 01 | 0 | 0 | 645 | |
MODEL N INC | COM | 607525102 | 563 | 15,778 | SH | DFND | 1 | 8,563 | 7,215 | 0 | |
MODEL N INC | COM | 607525102 | 198 | 5,555 | SH | DFND | 3 | 0 | 5,555 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MODEL N INC | COM | 607525102 | 645 | 18,081 | SH | DFND | 43 | 0 | 0 | 18,081 | |
MODEL N INC | COM | 607525102 | 1,709 | 47,891 | SH | DFND | 43, 01 | 0 | 0 | 47,891 | |
MODERNA INC | COM | 60770K107 | 7,585 | 72,603 | SH | DFND | 1 | 71,532 | 0 | 1,071 | |
MODERNA INC | COM | 60770K107 | 31 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
MODERNA INC | COM | 60770K107 | 21 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
MODERNA INC | COM | 60770K107 | 41,767 | 399,797 | SH | DFND | 2 | 0 | 0 | 399,797 | |
MODERNA INC | COM | 60770K107 | 20,215 | 193,500 | SH | Put | DFND | 3 | 0 | 193,500 | 0 |
MODERNA INC | COM | 60770K107 | 5,652 | 54,100 | SH | Call | DFND | 3 | 0 | 54,100 | 0 |
MODERNA INC | COM | 60770K107 | 17,400 | 166,555 | SH | DFND | 3 | 0 | 166,555 | 0 | |
MODERNA INC | COM | 60770K107 | 527 | 5,042 | SH | DFND | 6 | 0 | 5,042 | 0 | |
MODERNA INC | COM | 60770K107 | 345 | 3,300 | SH | Put | DFND | 6 | 0 | 3,300 | 0 |
MODERNA INC | COM | 60770K107 | 331 | 3,169 | SH | DFND | 28 | 155 | 0 | 3,014 | |
MODERNA INC | COM | 60770K107 | 56,430 | 540,154 | SH | DFND | 43 | 0 | 0 | 540,154 | |
MODERNA INC | COM | 60770K107 | 61 | 580 | SH | DFND | 43, 01 | 0 | 0 | 580 | |
MODINE MFG CO | COM | 607828100 | 301 | 23,928 | SH | DFND | 1 | 1,811 | 21,117 | 1,000 | |
MODINE MFG CO | COM | 607828100 | 13 | 1,065 | SH | DFND | 2 | 0 | 0 | 1,065 | |
MODINE MFG CO | COM | 607828100 | 946 | 75,300 | SH | DFND | 3 | 0 | 75,300 | 0 | |
MODINE MFG CO | COM | 607828100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MODINE MFG CO | COM | 607828100 | 109 | 8,655 | SH | DFND | 43 | 0 | 0 | 8,655 | |
MODINE MFG CO | COM | 607828100 | 59 | 4,725 | SH | DFND | 43, 01 | 0 | 0 | 4,725 | |
MOELIS & CO | CL A | 60786M105 | 492 | 10,532 | SH | DFND | 1 | 10,472 | 46 | 14 | |
MOELIS & CO | CL A | 60786M105 | 634 | 13,567 | SH | DFND | 2 | 0 | 0 | 13,567 | |
MOELIS & CO | CL A | 60786M105 | 2,047 | 43,768 | SH | DFND | 3 | 0 | 43,768 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MOELIS & CO | CL A | 60786M105 | 20,527 | 438,979 | SH | DFND | 43 | 0 | 0 | 438,979 | |
MOELIS & CO | CL A | 60786M105 | 1,292 | 27,639 | SH | DFND | 43, 01 | 0 | 0 | 27,639 | |
MOGO INC | COM | 60800C109 | 18 | 4,670 | SH | DFND | 3 | 0 | 4,670 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,568 | 18,216 | SH | DFND | 1 | 14,263 | 3,049 | 904 | |
MOHAWK INDS INC | COM | 608190104 | 2,103 | 14,921 | SH | DFND | 2 | 0 | 0 | 14,921 | |
MOHAWK INDS INC | COM | 608190104 | 2,162 | 15,339 | SH | DFND | 3 | 0 | 15,339 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 108 | 764 | SH | DFND | 28 | 0 | 0 | 764 | |
MOHAWK INDS INC | COM | 608190104 | 18,712 | 132,753 | SH | DFND | 43 | 0 | 0 | 132,753 | |
MOHAWK INDS INC | COM | 608190104 | 7,580 | 53,778 | SH | DFND | 43, 01 | 0 | 0 | 53,778 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 97 | 10,304 | SH | DFND | 1 | 5,971 | 4,333 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 36 | 3,810 | SH | DFND | 3 | 0 | 3,810 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 32 | 39,900 | SH | DFND | 2 | 0 | 0 | 39,900 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,954 | 60,909 | SH | DFND | 1 | 30,515 | 29,539 | 855 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,930 | 74,901 | SH | DFND | 2 | 0 | 0 | 74,901 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,005 | 4,727 | SH | DFND | 3 | 0 | 4,727 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 78 | 369 | SH | DFND | 28 | 64 | 0 | 305 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,879 | 93,467 | SH | DFND | 43 | 0 | 0 | 93,467 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,017 | 42,395 | SH | DFND | 43, 01 | 0 | 0 | 42,395 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,823 | 173,120 | SH | DFND | 1 | 161,542 | 10,148 | 1,430 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,031 | 89,195 | SH | DFND | 2 | 0 | 0 | 89,195 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,370 | 74,563 | SH | DFND | 3 | 0 | 74,563 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,117 | 24,708 | SH | DFND | 6 | 0 | 24,708 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 309 | 6,843 | SH | DFND | 28 | 2,172 | 0 | 4,671 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,536 | 100,370 | SH | DFND | 43 | 0 | 0 | 100,370 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 952 | 21,058 | SH | DFND | 43, 01 | 0 | 0 | 21,058 | |
MOMO INC | ADR | 60879B107 | 113 | 8,110 | SH | DFND | 1 | 3,252 | 4,207 | 651 | |
MOMO INC | ADR | 60879B107 | 1,346 | 96,439 | SH | DFND | 2 | 0 | 0 | 96,439 | |
MOMO INC | ADR | 60879B107 | 1,486 | 106,454 | SH | DFND | 3 | 0 | 106,454 | 0 | |
MOMO INC | ADR | 60879B107 | 6,486 | 464,593 | SH | DFND | 6 | 0 | 464,593 | 0 | |
MOMO INC | ADR | 60879B107 | 58 | 4,153 | SH | DFND | 28 | 0 | 0 | 4,153 | |
MOMO INC | ADR | 60879B107 | 4,363 | 312,550 | SH | DFND | 43 | 0 | 0 | 312,550 | |
MOMO INC | ADR | 60879B107 | 43 | 3,061 | SH | DFND | 43, 01 | 0 | 0 | 3,061 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 456 | 7,453 | SH | DFND | 1 | 5,118 | 422 | 1,913 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 214 | 3,496 | SH | DFND | 3 | 0 | 3,496 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 329,199 | 5,630,225 | SH | DFND | 1 | 5,193,663 | 149,055 | 287,507 | |
MONDELEZ INTL INC | CL A | 609207105 | 199,858 | 3,418,122 | SH | DFND | 2 | 0 | 0 | 3,418,122 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,719 | 354,350 | SH | DFND | 3 | 0 | 354,350 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,099 | 18,800 | SH | Put | DFND | 3 | 0 | 18,800 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,853 | 117,208 | SH | DFND | 6 | 0 | 117,208 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,742 | 98,200 | SH | Put | DFND | 6 | 0 | 98,200 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,941 | 50,300 | SH | Call | DFND | 6 | 0 | 50,300 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,243 | 123,875 | SH | DFND | 28 | 97,652 | 0 | 26,223 | |
MONDELEZ INTL INC | CL A | 609207105 | 630,482 | 10,782,999 | SH | DFND | 43 | 0 | 0 | 10,782,999 | |
MONDELEZ INTL INC | CL A | 609207105 | 56 | 966 | SH | DFND | 88 | 0 | 966 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,955 | 683,344 | SH | DFND | 43, 01 | 0 | 0 | 683,344 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 135 | 24,637 | SH | DFND | 1 | 3,794 | 20,843 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 837 | SH | DFND | 2 | 0 | 0 | 837 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 11 | 2,053 | SH | DFND | 3 | 0 | 2,053 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MONGODB INC | CL A | 60937P106 | 52,061 | 145,000 | SH | Call | DFND | 1 | 0 | 145,000 | 0 |
MONGODB INC | CL A | 60937P106 | 13,547 | 37,730 | SH | DFND | 1 | 37,581 | 0 | 149 | |
MONGODB INC | CL A | 60937P106 | 836 | 2,328 | SH | DFND | 2 | 0 | 0 | 2,328 | |
MONGODB INC | CL A | 60937P106 | 1,318 | 3,670 | SH | DFND | 3 | 0 | 3,670 | 0 | |
MONGODB INC | CL A | 60937P106 | 249 | 694 | SH | DFND | 28 | 369 | 0 | 325 | |
MONGODB INC | CL A | 60937P106 | 22,944 | 63,904 | SH | DFND | 43 | 0 | 0 | 63,904 | |
MONGODB INC | CL A | 60937P106 | 4,310 | 12,005 | SH | DFND | 43, 01 | 0 | 0 | 12,005 | |
MONGODB INC | NOTE 0.75 | 60937PAB2 | 21 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 231 | 13,319 | SH | DFND | 1 | 6,286 | 7,033 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 120 | 6,917 | SH | DFND | 2 | 0 | 0 | 6,917 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 463 | 26,745 | SH | DFND | 3 | 0 | 26,745 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 39 | 2,272 | SH | DFND | 43 | 0 | 0 | 2,272 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 198 | 11,434 | SH | DFND | 43, 01 | 0 | 0 | 11,434 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,185 | 8,697 | SH | DFND | 1 | 8,038 | 31 | 628 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,838 | 5,018 | SH | DFND | 2 | 0 | 0 | 5,018 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,311 | 36,345 | SH | DFND | 3 | 0 | 36,345 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 62 | 168 | SH | DFND | 28 | 15 | 0 | 153 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 136,975 | 374,013 | SH | DFND | 43 | 0 | 0 | 374,013 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,049 | 62,935 | SH | DFND | 43, 01 | 0 | 0 | 62,935 | |
MONRO INC | COM | 610236101 | 470 | 8,818 | SH | DFND | 1 | 8,447 | 0 | 371 | |
MONRO INC | COM | 610236101 | 40 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
MONRO INC | COM | 610236101 | 208 | 3,910 | SH | DFND | 3 | 0 | 3,910 | 0 | |
MONRO INC | COM | 610236101 | 18 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
MONRO INC | COM | 610236101 | 16 | 306 | SH | DFND | 28 | 0 | 0 | 306 | |
MONRO INC | COM | 610236101 | 16,029 | 300,725 | SH | DFND | 43 | 0 | 0 | 300,725 | |
MONRO INC | COM | 610236101 | 15,864 | 297,628 | SH | DFND | 43, 01 | 0 | 0 | 297,628 | |
MONROE CAP CORP | COM | 610335101 | 88 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,584 | 319,894 | SH | DFND | 1 | 183,324 | 121,686 | 14,884 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,436 | 329,106 | SH | DFND | 2 | 0 | 0 | 329,106 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 77,456 | 837,539 | SH | DFND | 3 | 0 | 837,539 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 72 | 780 | SH | DFND | 6 | 0 | 780 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 250 | 2,700 | SH | Call | DFND | 6 | 0 | 2,700 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 564 | 6,100 | SH | Put | DFND | 6 | 0 | 6,100 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 784 | 8,480 | SH | DFND | 28 | 1,925 | 0 | 6,555 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 548,141 | 5,927,131 | SH | DFND | 43 | 0 | 0 | 5,927,131 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 68,329 | 738,857 | SH | DFND | 43, 01 | 0 | 0 | 738,857 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 101 | 3,253 | SH | DFND | 1 | 0 | 3,253 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 631 | 20,387 | SH | DFND | 2 | 0 | 0 | 20,387 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 67 | 2,174 | SH | DFND | 3 | 0 | 2,174 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,215 | 233,044 | SH | DFND | 43 | 0 | 0 | 233,044 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,899 | 158,233 | SH | DFND | 43, 01 | 0 | 0 | 158,233 | |
MOODYS CORP | COM | 615369105 | 35,375 | 121,881 | SH | DFND | 1 | 93,123 | 26,254 | 2,504 | |
MOODYS CORP | COM | 615369105 | 4,440 | 15,299 | SH | DFND | 2 | 0 | 0 | 15,299 | |
MOODYS CORP | COM | 615369105 | 21,289 | 73,348 | SH | DFND | 3 | 0 | 73,348 | 0 | |
MOODYS CORP | COM | 615369105 | 1,078 | 3,713 | SH | DFND | 28 | 190 | 0 | 3,523 | |
MOODYS CORP | COM | 615369105 | 85,427 | 294,333 | SH | DFND | 43 | 0 | 0 | 294,333 | |
MOODYS CORP | COM | 615369105 | 6,377 | 21,971 | SH | DFND | 43, 01 | 0 | 0 | 21,971 | |
MOOG INC | CL A | 615394202 | 849 | 10,709 | SH | DFND | 1 | 9,784 | 31 | 894 | |
MOOG INC | CL A | 615394202 | 144 | 1,819 | SH | DFND | 2 | 0 | 0 | 1,819 | |
MOOG INC | CL A | 615394202 | 1,118 | 14,104 | SH | DFND | 3 | 0 | 14,104 | 0 | |
MOOG INC | CL A | 615394202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOOG INC | CL A | 615394202 | 49 | 624 | SH | DFND | 28 | 0 | 0 | 624 | |
MOOG INC | CL A | 615394202 | 56,140 | 707,950 | SH | DFND | 43 | 0 | 0 | 707,950 | |
MOOG INC | CL A | 615394202 | 3,998 | 50,414 | SH | DFND | 43, 01 | 0 | 0 | 50,414 | |
MOOG INC | CL B | 615394301 | 38 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
MORGAN STANLEY | COM NEW | 617446448 | 560,890 | 8,184,596 | SH | DFND | 1 | 6,212,976 | 602,738 | 1,368,882 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,880 | 100,400 | SH | Put | DFND | 1 | 400 | 100,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,706 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 41 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
MORGAN STANLEY | COM NEW | 617446448 | 218,609 | 3,189,978 | SH | DFND | 2 | 0 | 0 | 3,189,978 | |
MORGAN STANLEY | COM NEW | 617446448 | 115,275 | 1,682,109 | SH | DFND | 3 | 0 | 1,682,109 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,566 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,182 | 104,800 | SH | Call | DFND | 6 | 0 | 104,800 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,817 | 245,400 | SH | Put | DFND | 6 | 0 | 245,400 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,486 | 36,280 | SH | DFND | 6 | 0 | 36,280 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,940 | 174,230 | SH | DFND | 28 | 139,816 | 0 | 34,414 | |
MORGAN STANLEY | COM NEW | 617446448 | 368,260 | 5,373,710 | SH | DFND | 43 | 0 | 0 | 5,373,710 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,776 | 434,494 | SH | DFND | 43, 01 | 0 | 0 | 434,494 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 3,812 | 172,107 | SH | DFND | 2 | 0 | 0 | 172,107 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 526 | 56,824 | SH | DFND | 2 | 0 | 0 | 56,824 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 21,264 | 3,380,600 | SH | DFND | 2 | 0 | 0 | 3,380,600 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,004 | 47,355 | SH | DFND | 2 | 0 | 0 | 47,355 | |
MORNINGSTAR INC | COM | 617700109 | 1,881 | 8,122 | SH | DFND | 1 | 1,013 | 7,078 | 31 | |
MORNINGSTAR INC | COM | 617700109 | 16,588 | 71,634 | SH | DFND | 2 | 0 | 0 | 71,634 | |
MORNINGSTAR INC | COM | 617700109 | 1,622 | 7,006 | SH | DFND | 3 | 0 | 7,006 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 70 | 303 | SH | DFND | 28 | 0 | 0 | 303 | |
MORNINGSTAR INC | COM | 617700109 | 16,053 | 69,323 | SH | DFND | 43 | 0 | 0 | 69,323 | |
MORNINGSTAR INC | COM | 617700109 | 614 | 2,652 | SH | DFND | 43, 01 | 0 | 0 | 2,652 | |
MORPHIC HLDG INC | COM | 61775R105 | 190 | 5,657 | SH | DFND | 1 | 5,251 | 406 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 136 | 4,043 | SH | DFND | 3 | 0 | 4,043 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 74 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 3 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
MORPHOSYS AG | SPONSORED | 617760202 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,066 | 263,643 | SH | DFND | 1 | 121,089 | 135,324 | 7,230 | |
MOSAIC CO NEW | COM | 61945C103 | 11,471 | 498,514 | SH | DFND | 2 | 0 | 0 | 498,514 | |
MOSAIC CO NEW | COM | 61945C103 | 2,122 | 92,202 | SH | DFND | 3 | 0 | 92,202 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 265 | 11,500 | SH | Put | DFND | 6 | 0 | 11,500 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 505 | 21,952 | SH | DFND | 6 | 0 | 21,952 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 460 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 350 | 15,222 | SH | DFND | 28 | 334 | 0 | 14,888 | |
MOSAIC CO NEW | COM | 61945C103 | 9,731 | 422,882 | SH | DFND | 43 | 0 | 0 | 422,882 | |
MOSAIC CO NEW | COM | 61945C103 | 6,867 | 298,453 | SH | DFND | 43, 01 | 0 | 0 | 298,453 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 228 | 11,626 | SH | DFND | 1 | 5,787 | 5,753 | 86 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 31 | 1,591 | SH | DFND | 3 | 0 | 1,591 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,617 | 232,959 | SH | DFND | 1 | 95,753 | 9,544 | 127,662 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,163 | 42,121 | SH | DFND | 2 | 0 | 0 | 42,121 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,124 | 36,011 | SH | DFND | 3 | 0 | 36,011 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 233 | 1,371 | SH | DFND | 6 | 0 | 1,371 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 837 | 4,919 | SH | DFND | 28 | 139 | 0 | 4,780 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 277,851 | 1,633,840 | SH | DFND | 43 | 0 | 0 | 1,633,840 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,654 | 45,006 | SH | DFND | 43, 01 | 0 | 0 | 45,006 | |
MOVADO GROUP INC | COM | 624580106 | 67 | 4,054 | SH | DFND | 1 | 3,735 | 0 | 319 | |
MOVADO GROUP INC | COM | 624580106 | 18 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 60 | 3,627 | SH | DFND | 43 | 0 | 0 | 3,627 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MP MATERIALS CORP | COM CL A | 553368101 | 219 | 6,798 | SH | DFND | 3 | 0 | 6,798 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 590 | 18,333 | SH | DFND | 43 | 0 | 0 | 18,333 | |
MP MATERIALS CORP | COM CL A | 553368101 | 25 | 780 | SH | DFND | 43, 01 | 0 | 0 | 780 | |
MPLX LP | COM UNIT R | 55336V100 | 107,085 | 4,946,199 | SH | DFND | 1 | 77,688 | 4,839,995 | 28,516 | |
MPLX LP | COM UNIT R | 55336V100 | 22,000 | 1,016,158 | SH | DFND | 2 | 0 | 0 | 1,016,158 | |
MPLX LP | COM UNIT R | 55336V100 | 53,158 | 2,455,315 | SH | DFND | 3 | 0 | 2,455,315 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 2 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 889 | 28,662 | SH | DFND | 1 | 28,140 | 70 | 452 | |
MR COOPER GROUP INC | COM | 62482R107 | 402 | 12,971 | SH | DFND | 2 | 0 | 0 | 12,971 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,260 | 105,075 | SH | DFND | 3 | 0 | 105,075 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 163 | 24,548 | SH | DFND | 1 | 24,548 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
MRC GLOBAL INC | COM | 55345K103 | 376 | 56,639 | SH | DFND | 3 | 0 | 56,639 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,529 | 230,575 | SH | DFND | 43 | 0 | 0 | 230,575 | |
MRC GLOBAL INC | COM | 55345K103 | 2,218 | 334,479 | SH | DFND | 43, 01 | 0 | 0 | 334,479 | |
MSA SAFETY INC | COM | 553498106 | 12,155 | 81,363 | SH | DFND | 1 | 81,110 | 26 | 227 | |
MSA SAFETY INC | COM | 553498106 | 6,614 | 44,273 | SH | DFND | 2 | 0 | 0 | 44,273 | |
MSA SAFETY INC | COM | 553498106 | 4,754 | 31,821 | SH | DFND | 3 | 0 | 31,821 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,227 | 34,992 | SH | DFND | 43 | 0 | 0 | 34,992 | |
MSA SAFETY INC | COM | 553498106 | 696 | 4,661 | SH | DFND | 43, 01 | 0 | 0 | 4,661 | |
MSC INDL DIRECT INC | CL A | 553530106 | 747 | 8,847 | SH | DFND | 1 | 7,724 | 33 | 1,090 | |
MSC INDL DIRECT INC | CL A | 553530106 | 347 | 4,115 | SH | DFND | 2 | 0 | 0 | 4,115 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,336 | 51,386 | SH | DFND | 3 | 0 | 51,386 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8,530 | 101,083 | SH | DFND | 43 | 0 | 0 | 101,083 | |
MSC INDL DIRECT INC | CL A | 553530106 | 106 | 1,261 | SH | DFND | 43, 01 | 0 | 0 | 1,261 | |
MSCI INC | COM | 55354G100 | 20,277 | 45,411 | SH | DFND | 1 | 32,037 | 12,557 | 817 | |
MSCI INC | COM | 55354G100 | 22,139 | 49,579 | SH | DFND | 2 | 0 | 0 | 49,579 | |
MSCI INC | COM | 55354G100 | 4,903 | 10,980 | SH | DFND | 3 | 0 | 10,980 | 0 | |
MSCI INC | COM | 55354G100 | 2 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MSCI INC | COM | 55354G100 | 607 | 1,360 | SH | DFND | 28 | 94 | 0 | 1,266 | |
MSCI INC | COM | 55354G100 | 173,125 | 387,713 | SH | DFND | 43 | 0 | 0 | 387,713 | |
MSCI INC | COM | 55354G100 | 66,529 | 148,990 | SH | DFND | 43, 01 | 0 | 0 | 148,990 | |
MSG NETWORK INC | CL A | 553573106 | 826 | 56,012 | SH | DFND | 1 | 54,096 | 878 | 1,038 | |
MSG NETWORK INC | CL A | 553573106 | 2,582 | 175,185 | SH | DFND | 2 | 0 | 0 | 175,185 | |
MSG NETWORK INC | CL A | 553573106 | 339 | 22,977 | SH | DFND | 3 | 0 | 22,977 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MTS SYS CORP | COM | 553777103 | 864 | 14,851 | SH | DFND | 1 | 7,340 | 6,314 | 1,197 | |
MTS SYS CORP | COM | 553777103 | 32 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
MTS SYS CORP | COM | 553777103 | 139 | 2,391 | SH | DFND | 3 | 0 | 2,391 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,411 | 24,255 | SH | DFND | 43 | 0 | 0 | 24,255 | |
MTS SYS CORP | COM | 553777103 | 2,426 | 41,707 | SH | DFND | 43, 01 | 0 | 0 | 41,707 | |
MUELLER INDS INC | COM | 624756102 | 689 | 19,627 | SH | DFND | 1 | 17,954 | 55 | 1,618 | |
MUELLER INDS INC | COM | 624756102 | 333 | 9,498 | SH | DFND | 2 | 0 | 0 | 9,498 | |
MUELLER INDS INC | COM | 624756102 | 628 | 17,899 | SH | DFND | 3 | 0 | 17,899 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 995 | 28,351 | SH | DFND | 43 | 0 | 0 | 28,351 | |
MUELLER INDS INC | COM | 624756102 | 6,148 | 175,121 | SH | DFND | 43, 01 | 0 | 0 | 175,121 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 724 | 58,508 | SH | DFND | 1 | 35,946 | 20,562 | 2,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 173 | 13,961 | SH | DFND | 2 | 0 | 0 | 13,961 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 407 | 32,878 | SH | DFND | 3 | 0 | 32,878 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,017 | 243,668 | SH | DFND | 43 | 0 | 0 | 243,668 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,352 | 189,967 | SH | DFND | 43, 01 | 0 | 0 | 189,967 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 7,065 | 884,168 | SH | DFND | 3 | 0 | 884,168 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 886 | 73,232 | SH | DFND | 1 | 68,654 | 0 | 4,578 | |
MURPHY OIL CORP | COM | 626717102 | 135 | 11,137 | SH | DFND | 2 | 0 | 0 | 11,137 | |
MURPHY OIL CORP | COM | 626717102 | 681 | 56,271 | SH | DFND | 3 | 0 | 56,271 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 451 | SH | DFND | 28 | 451 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,082 | 254,695 | SH | DFND | 43 | 0 | 0 | 254,695 | |
MURPHY OIL CORP | COM | 626717102 | 1,002 | 82,851 | SH | DFND | 43, 01 | 0 | 0 | 82,851 | |
MURPHY USA INC | COM | 626755102 | 1,998 | 15,270 | SH | DFND | 1 | 14,358 | 0 | 912 | |
MURPHY USA INC | COM | 626755102 | 516 | 3,946 | SH | DFND | 2 | 0 | 0 | 3,946 | |
MURPHY USA INC | COM | 626755102 | 571 | 4,360 | SH | DFND | 3 | 0 | 4,360 | 0 | |
MURPHY USA INC | COM | 626755102 | 34 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,572 | 12,010 | SH | DFND | 43 | 0 | 0 | 12,010 | |
MURPHY USA INC | COM | 626755102 | 1,311 | 10,017 | SH | DFND | 43, 01 | 0 | 0 | 10,017 | |
MUSTANG BIO INC | COM | 62818Q104 | 32 | 8,533 | SH | DFND | 1 | 7,010 | 1,523 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 5 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
MUSTANG BIO INC | COM | 62818Q104 | 31 | 8,255 | SH | DFND | 3 | 0 | 8,255 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 6 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 58 | 2,547 | SH | DFND | 1 | 2,277 | 270 | 0 | |
MVB FINL CORP | COM | 553810102 | 69 | 3,060 | SH | DFND | 3 | 0 | 3,060 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MYERS INDS INC | COM | 628464109 | 392 | 18,882 | SH | DFND | 1 | 16,686 | 1,075 | 1,121 | |
MYERS INDS INC | COM | 628464109 | 61 | 2,940 | SH | DFND | 2 | 0 | 0 | 2,940 | |
MYERS INDS INC | COM | 628464109 | 465 | 22,386 | SH | DFND | 3 | 0 | 22,386 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 322 | 15,479 | SH | DFND | 43 | 0 | 0 | 15,479 | |
MYERS INDS INC | COM | 628464109 | 1,974 | 94,984 | SH | DFND | 43, 01 | 0 | 0 | 94,984 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 102 | 3,679 | SH | DFND | 3 | 0 | 3,679 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 13 | 458 | SH | DFND | 43 | 0 | 0 | 458 | |
MYR GROUP INC DEL | COM | 55405W104 | 478 | 7,955 | SH | DFND | 1 | 7,797 | 0 | 158 | |
MYR GROUP INC DEL | COM | 55405W104 | 47 | 781 | SH | DFND | 2 | 0 | 0 | 781 | |
MYR GROUP INC DEL | COM | 55405W104 | 685 | 11,405 | SH | DFND | 3 | 0 | 11,405 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5,964 | 99,235 | SH | DFND | 43 | 0 | 0 | 99,235 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,508 | 25,085 | SH | DFND | 43, 01 | 0 | 0 | 25,085 | |
MYRIAD GENETICS INC | COM | 62855J104 | 550 | 27,818 | SH | DFND | 1 | 25,500 | 0 | 2,318 | |
MYRIAD GENETICS INC | COM | 62855J104 | 88 | 4,473 | SH | DFND | 2 | 0 | 0 | 4,473 | |
MYRIAD GENETICS INC | COM | 62855J104 | 189 | 9,577 | SH | DFND | 3 | 0 | 9,577 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 50,510 | 2,554,234 | SH | DFND | 43 | 0 | 0 | 2,554,234 | |
MYRIAD GENETICS INC | COM | 62855J104 | 29 | 1,472 | SH | DFND | 43, 01 | 0 | 0 | 1,472 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 253 | 4,341 | SH | DFND | 1 | 4,311 | 0 | 30 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 26 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 80 | 1,371 | SH | DFND | 3 | 0 | 1,371 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS NEW | G63637113 | 1 | 452 | SH | DFND | 1 | 0 | 452 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS NEW | G63637113 | 11 | 4,517 | SH | DFND | 2 | 0 | 0 | 4,517 | |
NACCO INDS INC | CL A | 629579103 | 31 | 1,166 | SH | DFND | 1 | 1,040 | 126 | 0 | |
NACCO INDS INC | CL A | 629579103 | 31 | 1,171 | SH | DFND | 2 | 0 | 0 | 1,171 | |
NACCO INDS INC | CL A | 629579103 | 33 | 1,266 | SH | DFND | 3 | 0 | 1,266 | 0 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 11 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 196 | 4,300 | SH | Put | DFND | 3 | 0 | 4,300 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 236 | 5,162 | SH | DFND | 3 | 0 | 5,162 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 46 | 1,004 | SH | DFND | 6 | 0 | 1,004 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 784 | 11,716 | SH | DFND | 1 | 11,716 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 131 | 1,952 | SH | DFND | 2 | 0 | 0 | 1,952 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,633 | 24,412 | SH | DFND | 3 | 0 | 24,412 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,342 | 20,063 | SH | DFND | 43 | 0 | 0 | 20,063 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 188 | 2,806 | SH | DFND | 43, 01 | 0 | 0 | 2,806 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
NANTHEALTH INC | COM | 630104107 | 23 | 7,008 | SH | DFND | 1 | 2,591 | 4,417 | 0 | |
NANTHEALTH INC | COM | 630104107 | 2 | 678 | SH | DFND | 3 | 0 | 678 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 198 | 14,824 | SH | DFND | 1 | 14,824 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 14 | 1,079 | SH | DFND | 2 | 0 | 0 | 1,079 | |
NANTKWEST INC | COM | 63016Q102 | 42 | 3,119 | SH | DFND | 3 | 0 | 3,119 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 118 | 4,495 | SH | DFND | 1 | 2,687 | 1,808 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 35 | 1,329 | SH | DFND | 2 | 0 | 0 | 1,329 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 78 | 2,990 | SH | DFND | 3 | 0 | 2,990 | 0 | |
NASDAQ INC | COM | 631103108 | 23,623 | 177,963 | SH | DFND | 1 | 165,877 | 8,984 | 3,102 | |
NASDAQ INC | COM | 631103108 | 30,384 | 228,897 | SH | DFND | 2 | 0 | 0 | 228,897 | |
NASDAQ INC | COM | 631103108 | 4,733 | 35,654 | SH | DFND | 3 | 0 | 35,654 | 0 | |
NASDAQ INC | COM | 631103108 | 1,098 | 8,270 | SH | DFND | 28 | 6,904 | 0 | 1,366 | |
NASDAQ INC | COM | 631103108 | 102,579 | 772,779 | SH | DFND | 43 | 0 | 0 | 772,779 | |
NASDAQ INC | COM | 631103108 | 20,294 | 152,887 | SH | DFND | 43, 01 | 0 | 0 | 152,887 | |
NATERA INC | COM | 632307104 | 2,781 | 27,947 | SH | DFND | 1 | 18,635 | 9,312 | 0 | |
NATERA INC | COM | 632307104 | 66 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
NATERA INC | COM | 632307104 | 842 | 8,457 | SH | DFND | 3 | 0 | 8,457 | 0 | |
NATERA INC | COM | 632307104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NATERA INC | COM | 632307104 | 23,864 | 239,788 | SH | DFND | 43 | 0 | 0 | 239,788 | |
NATERA INC | COM | 632307104 | 3,106 | 31,211 | SH | DFND | 43, 01 | 0 | 0 | 31,211 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 199 | 3,607 | SH | DFND | 1 | 2,221 | 1,386 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 161 | 2,916 | SH | DFND | 3 | 0 | 2,916 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 54 | 1,738 | SH | DFND | 1 | 1,551 | 187 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 148 | 4,734 | SH | DFND | 2 | 0 | 0 | 4,734 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 63 | 1,997 | SH | DFND | 3 | 0 | 1,997 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 395 | 4,655 | SH | DFND | 1 | 3,925 | 1 | 729 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 178 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 364 | 4,289 | SH | DFND | 3 | 0 | 4,289 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 725 | 22,143 | SH | DFND | 1 | 13,370 | 8,578 | 195 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 153 | 4,672 | SH | DFND | 3 | 0 | 4,672 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 581 | 17,746 | SH | DFND | 43 | 0 | 0 | 17,746 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 579 | 17,678 | SH | DFND | 43, 01 | 0 | 0 | 17,678 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 151 | 40,597 | SH | DFND | 1 | 22,206 | 18,391 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 11 | 2,882 | SH | DFND | 2 | 0 | 0 | 2,882 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 17 | 4,506 | SH | DFND | 3 | 0 | 4,506 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 50 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 10 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,185 | 28,801 | SH | DFND | 1 | 25,853 | 296 | 2,652 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,696 | 162,791 | SH | DFND | 2 | 0 | 0 | 162,791 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 497 | 12,080 | SH | DFND | 3 | 0 | 12,080 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9 | 225 | SH | DFND | 28 | 225 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,266 | 176,656 | SH | DFND | 43 | 0 | 0 | 176,656 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,294 | 31,462 | SH | DFND | 43, 01 | 0 | 0 | 31,462 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 928 | 27,154 | SH | DFND | 1 | 6,729 | 20,425 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,963 | 57,444 | SH | DFND | 3 | 0 | 57,444 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 2,855 | 48,365 | SH | DFND | 1 | 35,957 | 0 | 12,408 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 72,150 | 1,222,252 | SH | DFND | 2 | 0 | 0 | 1,222,252 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 119 | 2,024 | SH | DFND | 28 | 222 | 0 | 1,802 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 93,422 | 1,582,613 | SH | DFND | 43 | 0 | 0 | 1,582,613 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 9,380 | 158,908 | SH | DFND | 43, 01 | 0 | 0 | 158,908 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 347 | 5,023 | SH | DFND | 1 | 4,813 | 159 | 51 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 35,312 | 510,506 | SH | DFND | 2 | 0 | 0 | 510,506 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,522 | 36,455 | SH | DFND | 3 | 0 | 36,455 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,156 | 88,992 | SH | DFND | 43 | 0 | 0 | 88,992 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,040 | 15,034 | SH | DFND | 43, 01 | 0 | 0 | 15,034 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 475 | 7,150 | SH | DFND | 1 | 3,565 | 3,585 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 154 | 2,317 | SH | DFND | 3 | 0 | 2,317 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 651 | 9,806 | SH | DFND | 43 | 0 | 0 | 9,806 | |
NATIONAL HLDGS CORP | *W EXP 01/ | 636375115 | 3 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,234 | 28,073 | SH | DFND | 1 | 26,143 | 0 | 1,930 | |
NATIONAL INSTRS CORP | COM | 636518102 | 153 | 3,476 | SH | DFND | 2 | 0 | 0 | 3,476 | |
NATIONAL INSTRS CORP | COM | 636518102 | 866 | 19,718 | SH | DFND | 3 | 0 | 19,718 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 196 | 4,471 | SH | DFND | 28 | 3,750 | 0 | 721 | |
NATIONAL INSTRS CORP | COM | 636518102 | 22,259 | 506,576 | SH | DFND | 43 | 0 | 0 | 506,576 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,327 | 189,502 | SH | DFND | 43, 01 | 0 | 0 | 189,502 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,315 | 1,115,413 | SH | DFND | 1 | 112,318 | 1,001,200 | 1,895 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 5,858 | SH | DFND | 2 | 0 | 0 | 5,858 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,860 | 208,335 | SH | DFND | 3 | 0 | 208,335 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 278 | SH | DFND | 6 | 0 | 278 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 422 | 30,728 | SH | DFND | 28 | 256 | 0 | 30,472 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,645 | 775,320 | SH | DFND | 43 | 0 | 0 | 775,320 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,292 | 94,132 | SH | DFND | 43, 01 | 0 | 0 | 94,132 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 170 | 1,919 | SH | DFND | 1 | 1,774 | 145 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 544 | 6,152 | SH | DFND | 3 | 0 | 6,152 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 205 | 4,806 | SH | DFND | 1 | 2,028 | 2,778 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 93 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 370 | 8,651 | SH | DFND | 3 | 0 | 8,651 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,873 | 70,212 | SH | DFND | 1 | 34,174 | 33,438 | 2,600 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,462 | 109,046 | SH | DFND | 2 | 0 | 0 | 109,046 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,021 | 98,257 | SH | DFND | 3 | 0 | 98,257 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 214 | 5,227 | SH | DFND | 28 | 38 | 0 | 5,189 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1 | 28 | SH | DFND | 43 | 0 | 0 | 28 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 713 | 19,797 | SH | DFND | 1 | 5,129 | 13,918 | 750 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 345 | 9,581 | SH | DFND | 2 | 0 | 0 | 9,581 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 479 | 13,287 | SH | DFND | 3 | 0 | 13,287 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 1,558 | 43,244 | SH | DFND | 43 | 0 | 0 | 43,244 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 395 | 10,955 | SH | DFND | 43, 01 | 0 | 0 | 10,955 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,271 | 204,711 | SH | DFND | 1 | 204,649 | 62 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,208 | 70,825 | SH | DFND | 2 | 0 | 0 | 70,825 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,135 | 201,707 | SH | DFND | 3 | 0 | 201,707 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 69 | 1,533 | SH | DFND | 28 | 1,533 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,220 | 93,171 | SH | DFND | 43 | 0 | 0 | 93,171 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,665 | 169,251 | SH | DFND | 43, 01 | 0 | 0 | 169,251 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 277 | 1,340 | SH | DFND | 1 | 637 | 703 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 97 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 104 | 505 | SH | DFND | 43 | 0 | 0 | 505 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 650 | 3,149 | SH | DFND | 43, 01 | 0 | 0 | 3,149 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 87 | 4,342 | SH | DFND | 1 | 3,128 | 0 | 1,214 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 253 | 12,630 | SH | DFND | 2 | 0 | 0 | 12,630 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 425 | 21,238 | SH | DFND | 3 | 0 | 21,238 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 38,012 | 1,900,585 | SH | DFND | 6 | 0 | 1,900,585 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2 | 115 | SH | DFND | 28 | 66 | 0 | 49 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 448 | SH | DFND | 3 | 0 | 448 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 94 | 6,814 | SH | DFND | 1 | 4,143 | 2,671 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 194 | 14,142 | SH | DFND | 2 | 0 | 0 | 14,142 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 70 | 5,083 | SH | DFND | 3 | 0 | 5,083 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 253 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 1 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 19 | 1,278 | SH | DFND | 1 | 1,000 | 278 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 44 | 2,960 | SH | DFND | 3 | 0 | 2,960 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 172 | 8,565 | SH | DFND | 1 | 8,141 | 0 | 424 | |
NATUS MED INC DEL | COM | 639050103 | 2 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
NATUS MED INC DEL | COM | 639050103 | 108 | 5,391 | SH | DFND | 3 | 0 | 5,391 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,511 | 75,381 | SH | DFND | 43 | 0 | 0 | 75,381 | |
NATUS MED INC DEL | COM | 639050103 | 873 | 43,576 | SH | DFND | 43, 01 | 0 | 0 | 43,576 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 164 | 36,252 | SH | DFND | 1 | 21,013 | 0 | 15,239 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 6 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
NAUTILUS INC | COM | 63910B102 | 187 | 10,322 | SH | DFND | 1 | 10,322 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 429 | 23,668 | SH | DFND | 3 | 0 | 23,668 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 5 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,179 | 120,055 | SH | DFND | 1 | 118,547 | 137 | 1,371 | |
NAVIENT CORPORATION | COM | 63938C108 | 36 | 3,694 | SH | DFND | 2 | 0 | 0 | 3,694 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,205 | 122,713 | SH | DFND | 3 | 0 | 122,713 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 80 | 7,288 | SH | DFND | 3 | 0 | 7,288 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 4 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT R | Y62151108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 | 5 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 427 | 9,717 | SH | DFND | 1 | 9,176 | 41 | 500 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 134 | 3,043 | SH | DFND | 2 | 0 | 0 | 3,043 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,223 | 27,829 | SH | DFND | 3 | 0 | 27,829 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 651 | 65,000 | SH | DFND | 3 | 0 | 65,000 | 0 | |
NBT BANCORP INC | COM | 628778102 | 546 | 17,001 | SH | DFND | 1 | 15,416 | 1,308 | 277 | |
NBT BANCORP INC | COM | 628778102 | 27 | 832 | SH | DFND | 2 | 0 | 0 | 832 | |
NBT BANCORP INC | COM | 628778102 | 597 | 18,583 | SH | DFND | 3 | 0 | 18,583 | 0 | |
NCINO INC | COM | 63947U107 | 44 | 610 | SH | DFND | 1 | 465 | 0 | 145 | |
NCINO INC | COM | 63947U107 | 1,030 | 14,227 | SH | DFND | 2 | 0 | 0 | 14,227 | |
NCINO INC | COM | 63947U107 | 463 | 6,401 | SH | DFND | 3 | 0 | 6,401 | 0 | |
NCINO INC | COM | 63947U107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NCINO INC | COM | 63947U107 | 436 | 6,020 | SH | DFND | 43 | 0 | 0 | 6,020 | |
NCR CORP NEW | COM | 62886E108 | 1,029 | 27,385 | SH | DFND | 1 | 22,931 | 99 | 4,355 | |
NCR CORP NEW | COM | 62886E108 | 1,533 | 40,817 | SH | DFND | 2 | 0 | 0 | 40,817 | |
NCR CORP NEW | COM | 62886E108 | 1,677 | 44,630 | SH | DFND | 3 | 0 | 44,630 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NCR CORP NEW | COM | 62886E108 | 14,388 | 382,959 | SH | DFND | 43 | 0 | 0 | 382,959 | |
NCR CORP NEW | COM | 62886E108 | 14,594 | 388,435 | SH | DFND | 43, 01 | 0 | 0 | 388,435 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
NEENAH INC | COM | 640079109 | 431 | 7,783 | SH | DFND | 1 | 7,236 | 289 | 258 | |
NEENAH INC | COM | 640079109 | 6 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
NEENAH INC | COM | 640079109 | 372 | 6,729 | SH | DFND | 3 | 0 | 6,729 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEENAH INC | COM | 640079109 | 3,362 | 60,782 | SH | DFND | 43 | 0 | 0 | 60,782 | |
NEENAH INC | COM | 640079109 | 5,291 | 95,646 | SH | DFND | 43, 01 | 0 | 0 | 95,646 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,350 | 79,402 | SH | DFND | 1 | 76,497 | 0 | 2,905 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 47 | 2,771 | SH | DFND | 2 | 0 | 0 | 2,771 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 312 | 18,354 | SH | DFND | 3 | 0 | 18,354 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 77 | 4,556 | SH | DFND | 28 | 54 | 0 | 4,502 | |
NELNET INC | CL A | 64031N108 | 357 | 5,007 | SH | DFND | 1 | 4,501 | 506 | 0 | |
NELNET INC | CL A | 64031N108 | 517 | 7,251 | SH | DFND | 3 | 0 | 7,251 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 8 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 5 | 1,433 | SH | DFND | 3 | 0 | 1,433 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,222 | 15,409 | SH | DFND | 1 | 14,900 | 0 | 509 | |
NEOGEN CORP | COM | 640491106 | 5,133 | 64,727 | SH | DFND | 2 | 0 | 0 | 64,727 | |
NEOGEN CORP | COM | 640491106 | 650 | 8,200 | SH | Put | DFND | 3 | 0 | 8,200 | 0 |
NEOGEN CORP | COM | 640491106 | 1,595 | 20,110 | SH | DFND | 3 | 0 | 20,110 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEOGEN CORP | COM | 640491106 | 15,831 | 199,631 | SH | DFND | 43 | 0 | 0 | 199,631 | |
NEOGEN CORP | COM | 640491106 | 7,274 | 91,728 | SH | DFND | 43, 01 | 0 | 0 | 91,728 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,694 | 31,457 | SH | DFND | 1 | 30,124 | 0 | 1,333 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,541 | 177,205 | SH | DFND | 2 | 0 | 0 | 177,205 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,308 | 24,294 | SH | DFND | 3 | 0 | 24,294 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 20,593 | 382,478 | SH | DFND | 43 | 0 | 0 | 382,478 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,038 | 167,868 | SH | DFND | 43, 01 | 0 | 0 | 167,868 | |
NEOGENOMICS INC | NOTE 1.25 | 64049MAA8 | 80 | 49,000 | PRN | DFND | 3 | 0 | 49,000 | 0 | |
NEOGENOMICS INC | NOTE 1.25 | 64049MAA8 | 5 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 148 | 10,528 | SH | DFND | 1 | 10,528 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 131 | 9,299 | SH | DFND | 2 | 0 | 0 | 9,299 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 43 | 3,029 | SH | DFND | 3 | 0 | 3,029 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 120 | 13,175 | SH | DFND | 1 | 11,775 | 1,400 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 13 | 1,384 | SH | DFND | 2 | 0 | 0 | 1,384 | |
NEOPHOTONICS CORP | COM | 64051T100 | 131 | 14,379 | SH | DFND | 3 | 0 | 14,379 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 6 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NEOVASC INC | COM | 64065J304 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NEOVASC INC | COM | 64065J304 | 52 | 54,860 | SH | DFND | 5 | 54,860 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 10 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
NESCO HLDGS INC | COM | 64083J104 | 4 | 491 | SH | DFND | 1 | 80 | 411 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 32 | 4,373 | SH | DFND | 3 | 0 | 4,373 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 595 | 80,779 | SH | DFND | 43 | 0 | 0 | 80,779 | |
NESCO HLDGS INC | COM | 64083J104 | 25 | 3,439 | SH | DFND | 43, 01 | 0 | 0 | 3,439 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 69 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NETAPP INC | COM | 64110D104 | 10,070 | 152,016 | SH | DFND | 1 | 121,530 | 22,977 | 7,509 | |
NETAPP INC | COM | 64110D104 | 52,052 | 785,811 | SH | DFND | 2 | 0 | 0 | 785,811 | |
NETAPP INC | COM | 64110D104 | 6,275 | 94,735 | SH | DFND | 3 | 0 | 94,735 | 0 | |
NETAPP INC | COM | 64110D104 | 19 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
NETAPP INC | COM | 64110D104 | 140 | 2,108 | SH | DFND | 28 | 539 | 0 | 1,569 | |
NETAPP INC | COM | 64110D104 | 12,204 | 184,242 | SH | DFND | 43 | 0 | 0 | 184,242 | |
NETEASE INC | SPONSORED | 64110W102 | 3,256 | 33,996 | SH | DFND | 1 | 26,312 | 6,434 | 1,250 | |
NETEASE INC | SPONSORED | 64110W102 | 7,945 | 82,963 | SH | DFND | 2 | 0 | 0 | 82,963 | |
NETEASE INC | SPONSORED | 64110W102 | 7,199 | 75,170 | SH | DFND | 3 | 0 | 75,170 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 9,898 | 103,351 | SH | DFND | 6 | 0 | 103,351 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 78 | 810 | SH | DFND | 28 | 100 | 0 | 710 | |
NETEASE INC | SPONSORED | 64110W102 | 33,891 | 353,878 | SH | DFND | 43 | 0 | 0 | 353,878 | |
NETEASE INC | SPONSORED | 64110W102 | 1,885 | 19,678 | SH | DFND | 43, 01 | 0 | 0 | 19,678 | |
NETFLIX INC | COM | 64110L106 | 328,764 | 608,000 | SH | Put | DFND | 1 | 0 | 608,000 | 0 |
NETFLIX INC | COM | 64110L106 | 197,877 | 365,945 | SH | DFND | 1 | 324,040 | 7,462 | 34,443 | |
NETFLIX INC | COM | 64110L106 | 2,109 | 3,900 | SH | Call | DFND | 2 | 0 | 0 | 3,900 |
NETFLIX INC | COM | 64110L106 | 580,862 | 1,074,219 | SH | DFND | 2 | 0 | 0 | 1,074,219 | |
NETFLIX INC | COM | 64110L106 | 82,320 | 152,239 | SH | DFND | 3 | 0 | 152,239 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,978 | 27,700 | SH | Call | DFND | 3 | 0 | 27,700 | 0 |
NETFLIX INC | COM | 64110L106 | 30,822 | 57,000 | SH | Put | DFND | 3 | 0 | 57,000 | 0 |
NETFLIX INC | COM | 64110L106 | 30,590 | 56,571 | SH | DFND | 6 | 0 | 56,571 | 0 | |
NETFLIX INC | COM | 64110L106 | 35,526 | 65,700 | SH | Call | DFND | 6 | 0 | 65,700 | 0 |
NETFLIX INC | COM | 64110L106 | 155,298 | 287,200 | SH | Put | DFND | 6 | 0 | 287,200 | 0 |
NETFLIX INC | COM | 64110L106 | 4,555 | 8,424 | SH | DFND | 28 | 1,923 | 0 | 6,501 | |
NETFLIX INC | COM | 64110L106 | 408,226 | 754,953 | SH | DFND | 43 | 0 | 0 | 754,953 | |
NETFLIX INC | COM | 64110L106 | 2,061 | 3,812 | SH | DFND | 43, 01 | 0 | 0 | 3,812 | |
NETGEAR INC | COM | 64111Q104 | 373 | 9,169 | SH | DFND | 1 | 8,842 | 0 | 327 | |
NETGEAR INC | COM | 64111Q104 | 15 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
NETGEAR INC | COM | 64111Q104 | 501 | 12,343 | SH | DFND | 3 | 0 | 12,343 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,286 | 105,493 | SH | DFND | 43 | 0 | 0 | 105,493 | |
NETGEAR INC | COM | 64111Q104 | 2,959 | 72,826 | SH | DFND | 43, 01 | 0 | 0 | 72,826 | |
NETSCOUT SYS INC | COM | 64115T104 | 918 | 33,468 | SH | DFND | 1 | 33,026 | 0 | 442 | |
NETSCOUT SYS INC | COM | 64115T104 | 110 | 4,019 | SH | DFND | 2 | 0 | 0 | 4,019 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,895 | 69,127 | SH | DFND | 3 | 0 | 69,127 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 631 | 23,001 | SH | DFND | 43 | 0 | 0 | 23,001 | |
NETSCOUT SYS INC | COM | 64115T104 | 511 | 18,628 | SH | DFND | 43, 01 | 0 | 0 | 18,628 | |
NETSTREIT CORP | COM | 64119V303 | 74 | 3,811 | SH | DFND | 1 | 251 | 3,560 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 389 | 19,972 | SH | DFND | 2 | 0 | 0 | 19,972 | |
NETSTREIT CORP | COM | 64119V303 | 20 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 5 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 79 | 11,268 | SH | DFND | 1 | 8,849 | 2,419 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 76 | 10,863 | SH | DFND | 2 | 0 | 0 | 10,863 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 7 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 50 | 4,253 | SH | DFND | 2 | 0 | 0 | 4,253 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 182 | 54,100 | SH | DFND | 2 | 0 | 0 | 54,100 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,594 | 104,879 | SH | DFND | 2 | 0 | 0 | 104,879 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 833 | 188,873 | SH | DFND | 2 | 0 | 0 | 188,873 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 12 | 918 | SH | DFND | 2 | 0 | 0 | 918 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 232 | 18,812 | SH | DFND | 2 | 0 | 0 | 18,812 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 8 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 5 | 901 | SH | DFND | 3 | 0 | 901 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,709 | 122,163 | SH | DFND | 1 | 121,529 | 0 | 634 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,273 | 128,048 | SH | DFND | 2 | 0 | 0 | 128,048 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 459 | 4,785 | SH | DFND | 3 | 0 | 4,785 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 235 | 2,453 | SH | DFND | 28 | 1,074 | 0 | 1,379 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,998 | 292,101 | SH | DFND | 43 | 0 | 0 | 292,101 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,532 | 78,579 | SH | DFND | 43, 01 | 0 | 0 | 78,579 | |
NEURONETICS INC | COM | 64131A105 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NEVRO CORP | COM | 64157F103 | 15,103 | 87,250 | SH | DFND | 1 | 8,305 | 78,938 | 7 | |
NEVRO CORP | COM | 64157F103 | 5,951 | 34,378 | SH | DFND | 2 | 0 | 0 | 34,378 | |
NEVRO CORP | COM | 64157F103 | 7,149 | 41,300 | SH | Call | DFND | 3 | 0 | 41,300 | 0 |
NEVRO CORP | COM | 64157F103 | 3,320 | 19,178 | SH | DFND | 3 | 0 | 19,178 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEVRO CORP | COM | 64157F103 | 11,118 | 64,231 | SH | DFND | 43 | 0 | 0 | 64,231 | |
NEVRO CORP | COM | 64157F103 | 519 | 3,000 | SH | DFND | 43, 01 | 0 | 0 | 3,000 | |
NEVRO CORP | NOTE 2.75 | 64157FAC7 | 53 | 29,000 | PRN | DFND | 3 | 0 | 29,000 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 89 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 93 | 10,696 | SH | DFND | 2 | 0 | 0 | 10,696 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,215 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 546 | 10,191 | SH | DFND | 3 | 0 | 10,191 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 525 | 27,608 | SH | DFND | 1 | 25,793 | 0 | 1,815 | |
NEW GERMANY FD INC | COM | 644465106 | 324 | 17,002 | SH | DFND | 2 | 0 | 0 | 17,002 | |
NEW GOLD INC CDA | COM | 644535106 | 11 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEW GOLD INC CDA | COM | 644535106 | 11 | 4,925 | SH | DFND | 2 | 0 | 0 | 4,925 | |
NEW GOLD INC CDA | COM | 644535106 | 3 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9,627 | 4,395,674 | SH | DFND | 5 | 4,395,674 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 55 | 5,257 | SH | DFND | 2 | 0 | 0 | 5,257 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,655 | 102,809 | SH | DFND | 1 | 101,831 | 71 | 907 | |
NEW JERSEY RES CORP | COM | 646025106 | 543 | 15,276 | SH | DFND | 2 | 0 | 0 | 15,276 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,372 | 66,727 | SH | DFND | 3 | 0 | 66,727 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,558 | 43,822 | SH | DFND | 43 | 0 | 0 | 43,822 | |
NEW JERSEY RES CORP | COM | 646025106 | 281 | 7,916 | SH | DFND | 43, 01 | 0 | 0 | 7,916 | |
NEW MTN FIN CORP | COM | 647551100 | 4 | 361 | SH | DFND | 1 | 354 | 7 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 407 | 35,784 | SH | DFND | 2 | 0 | 0 | 35,784 | |
NEW MTN FIN CORP | COM | 647551100 | 15 | 1,340 | SH | DFND | 3 | 0 | 1,340 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 259 | 22,759 | SH | DFND | 43 | 0 | 0 | 22,759 | |
NEW MTN FIN CORP | COM | 647551100 | 1,601 | 140,927 | SH | DFND | 43, 01 | 0 | 0 | 140,927 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,016 | 59,287 | SH | DFND | 1 | 7,744 | 50,783 | 760 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 19,337 | 104,066 | SH | DFND | 2 | 0 | 0 | 104,066 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 76,927 | 414,009 | SH | DFND | 3 | 0 | 414,009 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,603 | 8,626 | SH | DFND | 6 | 0 | 8,626 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 91 | 491 | SH | DFND | 28 | 33 | 0 | 458 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 73,547 | 395,820 | SH | DFND | 43 | 0 | 0 | 395,820 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 47,493 | 255,599 | SH | DFND | 43, 01 | 0 | 0 | 255,599 | |
NEW RELIC INC | COM | 64829B100 | 4,331 | 66,225 | SH | DFND | 1 | 66,220 | 0 | 5 | |
NEW RELIC INC | COM | 64829B100 | 35 | 539 | SH | DFND | 2 | 0 | 0 | 539 | |
NEW RELIC INC | COM | 64829B100 | 3,844 | 58,784 | SH | DFND | 3 | 0 | 58,784 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEW RELIC INC | COM | 64829B100 | 45 | 693 | SH | DFND | 28 | 693 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,312 | 81,225 | SH | DFND | 43 | 0 | 0 | 81,225 | |
NEW RELIC INC | COM | 64829B100 | 6,988 | 106,849 | SH | DFND | 43, 01 | 0 | 0 | 106,849 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 626 | 62,938 | SH | DFND | 1 | 41,964 | 18,187 | 2,787 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,388 | 542,068 | SH | DFND | 2 | 0 | 0 | 542,068 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,612 | 665,190 | SH | DFND | 3 | 0 | 665,190 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 58 | 5,874 | SH | DFND | 28 | 0 | 0 | 5,874 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 23 | SH | DFND | 43 | 0 | 0 | 23 | |
NEW SR INVT GROUP INC | COM | 648691103 | 106 | 20,546 | SH | DFND | 1 | 17,836 | 2,710 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 5 | 1,032 | SH | DFND | 2 | 0 | 0 | 1,032 | |
NEW SR INVT GROUP INC | COM | 648691103 | 259 | 50,030 | SH | DFND | 3 | 0 | 50,030 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 26 | 5,006 | SH | DFND | 6 | 0 | 5,006 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,087 | 209,780 | SH | DFND | 43 | 0 | 0 | 209,780 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,280 | 500,482 | SH | DFND | 1 | 228,957 | 265,077 | 6,448 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,710 | 825,597 | SH | DFND | 2 | 0 | 0 | 825,597 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,607 | 152,366 | SH | DFND | 3 | 0 | 152,366 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 3 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 20 | 434 | SH | DFND | 3 | 0 | 434 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 4,672 | 101,905 | SH | DFND | 43 | 0 | 0 | 101,905 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 95 | 25,695 | SH | DFND | 1 | 11,654 | 11,287 | 2,754 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 1,406 | 381,056 | SH | DFND | 2 | 0 | 0 | 381,056 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 588 | 159,325 | SH | DFND | 3 | 0 | 159,325 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 719 | 194,891 | SH | DFND | 43 | 0 | 0 | 194,891 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 1,138 | 308,297 | SH | DFND | 43, 01 | 0 | 0 | 308,297 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,758 | 53,273 | SH | DFND | 1 | 51,701 | 110 | 1,462 | |
NEW YORK TIMES CO | CL A | 650111107 | 852 | 16,454 | SH | DFND | 2 | 0 | 0 | 16,454 | |
NEW YORK TIMES CO | CL A | 650111107 | 21,625 | 417,706 | SH | DFND | 3 | 0 | 417,706 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,062 | 117,100 | SH | Call | DFND | 3 | 0 | 117,100 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 69 | 1,327 | SH | DFND | 28 | 16 | 0 | 1,311 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,248 | 217,276 | SH | DFND | 43 | 0 | 0 | 217,276 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,817 | 93,053 | SH | DFND | 43, 01 | 0 | 0 | 93,053 | |
NEWAGE INC | COM | 650194103 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NEWAGE INC | COM | 650194103 | 207 | 78,888 | SH | DFND | 3 | 0 | 78,888 | 0 | |
NEWAGE INC | COM | 650194103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,551 | 732,491 | SH | DFND | 1 | 272,526 | 20,383 | 439,582 | |
NEWELL BRANDS INC | COM | 651229106 | 9,036 | 425,624 | SH | DFND | 2 | 0 | 0 | 425,624 | |
NEWELL BRANDS INC | COM | 651229106 | 2,300 | 108,345 | SH | DFND | 3 | 0 | 108,345 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 834 | 39,267 | SH | DFND | 6 | 0 | 39,267 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 336 | 15,811 | SH | DFND | 28 | 346 | 0 | 15,465 | |
NEWELL BRANDS INC | COM | 651229106 | 20,293 | 955,872 | SH | DFND | 43 | 0 | 0 | 955,872 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 64 | SH | DFND | 43, 01 | 0 | 0 | 64 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 1,140 | 113,909 | SH | DFND | 3 | 0 | 113,909 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 422 | 57,913 | SH | DFND | 1 | 47,366 | 5,743 | 4,804 | |
NEWMARK GROUP INC | CL A | 65158N102 | 267 | 36,574 | SH | DFND | 2 | 0 | 0 | 36,574 | |
NEWMARK GROUP INC | CL A | 65158N102 | 438 | 60,051 | SH | DFND | 3 | 0 | 60,051 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
NEWMARKET CORP | COM | 651587107 | 301,296 | 756,474 | SH | DFND | 1 | 741,219 | 15,202 | 53 | |
NEWMARKET CORP | COM | 651587107 | 708 | 1,777 | SH | DFND | 2 | 0 | 0 | 1,777 | |
NEWMARKET CORP | COM | 651587107 | 1,530 | 3,841 | SH | DFND | 3 | 0 | 3,841 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEWMARKET CORP | COM | 651587107 | 12 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 17,083 | 42,891 | SH | DFND | 43 | 0 | 0 | 42,891 | |
NEWMARKET CORP | COM | 651587107 | 2,130 | 5,347 | SH | DFND | 43, 01 | 0 | 0 | 5,347 | |
NEWMONT CORP | COM | 651639106 | 33,403 | 557,735 | SH | DFND | 1 | 399,045 | 139,364 | 19,326 | |
NEWMONT CORP | COM | 651639106 | 157,529 | 2,630,298 | SH | DFND | 2 | 0 | 0 | 2,630,298 | |
NEWMONT CORP | COM | 651639106 | 5,965 | 99,600 | SH | Call | DFND | 3 | 0 | 99,600 | 0 |
NEWMONT CORP | COM | 651639106 | 32,854 | 548,577 | SH | DFND | 3 | 0 | 548,577 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,972 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
NEWMONT CORP | COM | 651639106 | 1,336 | 22,300 | SH | DFND | 5 | 22,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 19,599 | 327,257 | SH | DFND | 6 | 0 | 327,257 | 0 | |
NEWMONT CORP | COM | 651639106 | 449 | 7,500 | SH | Call | DFND | 6 | 0 | 7,500 | 0 |
NEWMONT CORP | COM | 651639106 | 1,401 | 23,400 | SH | Put | DFND | 6 | 0 | 23,400 | 0 |
NEWMONT CORP | COM | 651639106 | 675 | 11,266 | SH | DFND | 28 | 655 | 0 | 10,611 | |
NEWMONT CORP | COM | 651639106 | 15,119 | 252,447 | SH | DFND | 43 | 0 | 0 | 252,447 | |
NEWMONT CORP | COM | 651639106 | 6,550 | 109,371 | SH | DFND | 43, 01 | 0 | 0 | 109,371 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 50 | 25,861 | SH | DFND | 1 | 23,284 | 2,487 | 90 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 54 | 28,128 | SH | DFND | 3 | 0 | 28,128 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 106 | 55,278 | SH | DFND | 43 | 0 | 0 | 55,278 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 270 | 140,726 | SH | DFND | 43, 01 | 0 | 0 | 140,726 | |
NEWS CORP NEW | CL A | 65249B109 | 2,291 | 127,475 | SH | DFND | 1 | 96,128 | 30,392 | 955 | |
NEWS CORP NEW | CL A | 65249B109 | 41 | 2,266 | SH | DFND | 2 | 0 | 0 | 2,266 | |
NEWS CORP NEW | CL A | 65249B109 | 1,652 | 91,938 | SH | DFND | 3 | 0 | 91,938 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 30 | 1,690 | SH | DFND | 28 | 0 | 0 | 1,690 | |
NEWS CORP NEW | CL A | 65249B109 | 2,323 | 129,248 | SH | DFND | 43 | 0 | 0 | 129,248 | |
NEWS CORP NEW | CL A | 65249B109 | 550 | 30,598 | SH | DFND | 43, 01 | 0 | 0 | 30,598 | |
NEWS CORP NEW | CL B | 65249B208 | 2,062 | 116,026 | SH | DFND | 1 | 38,436 | 73,111 | 4,479 | |
NEWS CORP NEW | CL B | 65249B208 | 38 | 2,115 | SH | DFND | 2 | 0 | 0 | 2,115 | |
NEWS CORP NEW | CL B | 65249B208 | 1,021 | 57,431 | SH | DFND | 3 | 0 | 57,431 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 8 | 423 | SH | DFND | 28 | 300 | 0 | 123 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 22 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 64 | 3,275 | SH | DFND | 2 | 0 | 0 | 3,275 | |
NEXA RES S A | COM | L67359106 | 140 | 14,553 | SH | DFND | 3 | 0 | 14,553 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 26 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 104 | 37,568 | SH | DFND | 5 | 37,568 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 127 | 2,999 | SH | DFND | 1 | 2,152 | 717 | 130 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 447 | 10,559 | SH | DFND | 2 | 0 | 0 | 10,559 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 868 | 20,512 | SH | DFND | 3 | 0 | 20,512 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 5,489 | 521,728 | SH | DFND | 2 | 0 | 0 | 521,728 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 89 | 8,431 | SH | DFND | 3 | 0 | 8,431 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,090 | 92,405 | SH | DFND | 1 | 92,332 | 39 | 34 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 81 | 742 | SH | DFND | 2 | 0 | 0 | 742 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,321 | 21,257 | SH | DFND | 3 | 0 | 21,257 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 96 | 875 | SH | DFND | 28 | 875 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,085 | 74,046 | SH | DFND | 43 | 0 | 0 | 74,046 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,336 | 12,235 | SH | DFND | 43, 01 | 0 | 0 | 12,235 | |
NEXTCURE INC | COM | 65343E108 | 72 | 6,648 | SH | DFND | 1 | 6,648 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 375 | 34,417 | SH | DFND | 2 | 0 | 0 | 34,417 | |
NEXTCURE INC | COM | 65343E108 | 86 | 7,902 | SH | DFND | 3 | 0 | 7,902 | 0 | |
NEXTCURE INC | COM | 65343E108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 2 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 17 | 8,049 | SH | DFND | 3 | 0 | 8,049 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 528,249 | 6,847,043 | SH | DFND | 1 | 6,692,560 | 38 | 154,445 | |
NEXTERA ENERGY INC | COM | 65339F101 | 958,136 | 12,419,129 | SH | DFND | 2 | 0 | 0 | 12,419,129 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,066 | 610,062 | SH | DFND | 3 | 0 | 610,062 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 938 | 12,159 | SH | DFND | 6 | 0 | 12,159 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,100 | 66,100 | SH | Put | DFND | 6 | 0 | 66,100 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,232 | 106,700 | SH | Call | DFND | 6 | 0 | 106,700 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,508 | 201,013 | SH | DFND | 28 | 172,937 | 0 | 28,076 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,843,210 | 23,891,252 | SH | DFND | 43 | 0 | 0 | 23,891,252 | |
NEXTERA ENERGY INC | COM | 65339F101 | 76,972 | 997,693 | SH | DFND | 43, 01 | 0 | 0 | 997,693 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F739 | 11,558 | 225,000 | SH | DFND | 3 | 0 | 225,000 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F770 | 202 | 3,966 | SH | DFND | 2 | 0 | 0 | 3,966 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F770 | 5,352 | 105,277 | SH | DFND | 3 | 0 | 105,277 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 261 | 4,410 | SH | DFND | 2 | 0 | 0 | 4,410 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 6,930 | 117,066 | SH | DFND | 3 | 0 | 117,066 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 6,621 | 111,846 | SH | DFND | 43 | 0 | 0 | 111,846 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 12,899 | 192,384 | SH | DFND | 1 | 52,808 | 135,825 | 3,751 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 6,720 | 100,225 | SH | DFND | 2 | 0 | 0 | 100,225 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 1,961 | 29,251 | SH | DFND | 3 | 0 | 29,251 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 3,077 | 45,886 | SH | DFND | 43 | 0 | 0 | 45,886 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 36 | 531 | SH | DFND | 43, 01 | 0 | 0 | 531 | |
NEXTGEN ACQUISITION CORP | UNIT 11/26 | G65305115 | 1,029 | 100,002 | SH | DFND | 3 | 0 | 100,002 | 0 | |
NEXTGEN ACQUISITION CORP | *W EXP 10/ | G65305123 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 346 | 18,984 | SH | DFND | 1 | 16,308 | 1,664 | 1,012 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 784 | 42,992 | SH | DFND | 3 | 0 | 42,992 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 10 | 2,818 | SH | DFND | 2 | 0 | 0 | 2,818 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 71 | 20,636 | SH | DFND | 3 | 0 | 20,636 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 64 | 26,535 | SH | DFND | 1 | 26,535 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 1,361 | 567,046 | SH | DFND | 2 | 0 | 0 | 567,046 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 185 | 77,228 | SH | DFND | 3 | 0 | 77,228 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 178 | 5,889 | SH | DFND | 1 | 5,889 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 13 | 437 | SH | DFND | 3 | 0 | 437 | 0 | |
NI HLDGS INC | COM | 65342T106 | 77 | 4,718 | SH | DFND | 1 | 1,746 | 2,972 | 0 | |
NI HLDGS INC | COM | 65342T106 | 183 | 11,153 | SH | DFND | 3 | 0 | 11,153 | 0 | |
NIC INC | COM | 62914B100 | 969 | 37,505 | SH | DFND | 1 | 17,160 | 19,957 | 388 | |
NIC INC | COM | 62914B100 | 16 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
NIC INC | COM | 62914B100 | 284 | 10,984 | SH | DFND | 3 | 0 | 10,984 | 0 | |
NIC INC | COM | 62914B100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NIC INC | COM | 62914B100 | 1,030 | 39,890 | SH | DFND | 43 | 0 | 0 | 39,890 | |
NIC INC | COM | 62914B100 | 68 | 2,647 | SH | DFND | 43, 01 | 0 | 0 | 2,647 | |
NICE LTD | SPONSORED | 653656108 | 6,204 | 21,879 | SH | DFND | 1 | 18,737 | 1,218 | 1,924 | |
NICE LTD | SPONSORED | 653656108 | 5,605 | 19,768 | SH | DFND | 2 | 0 | 0 | 19,768 | |
NICE LTD | SPONSORED | 653656108 | 98 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
NICE LTD | SPONSORED | 653656108 | 13 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
NICE LTD | SPONSORED | 653656108 | 104 | 366 | SH | DFND | 28 | 25 | 0 | 341 | |
NICE LTD | SPONSORED | 653656108 | 46,034 | 162,353 | SH | DFND | 43 | 0 | 0 | 162,353 | |
NICE LTD | SPONSORED | 653656108 | 18,762 | 66,172 | SH | DFND | 43, 01 | 0 | 0 | 66,172 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 217 | 25,844 | SH | DFND | 1 | 0 | 25,844 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 220 | 26,224 | SH | DFND | 3 | 0 | 26,224 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 141 | 2,123 | SH | DFND | 1 | 1,867 | 256 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 266 | 4,013 | SH | DFND | 3 | 0 | 4,013 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,357 | 65,028 | SH | DFND | 1 | 59,074 | 2 | 5,952 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 807 | 38,666 | SH | DFND | 2 | 0 | 0 | 38,666 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 680 | 32,570 | SH | DFND | 3 | 0 | 32,570 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 74 | 3,538 | SH | DFND | 28 | 0 | 0 | 3,538 | |
NIKE INC | CL B | 654106103 | 515,476 | 3,643,713 | SH | DFND | 1 | 3,568,578 | 139 | 74,996 | |
NIKE INC | CL B | 654106103 | 345,592 | 2,442,865 | SH | DFND | 2 | 0 | 0 | 2,442,865 | |
NIKE INC | CL B | 654106103 | 20,513 | 145,000 | SH | Put | DFND | 3 | 0 | 145,000 | 0 |
NIKE INC | CL B | 654106103 | 91,697 | 648,175 | SH | DFND | 3 | 0 | 648,175 | 0 | |
NIKE INC | CL B | 654106103 | 7,639 | 53,996 | SH | DFND | 6 | 0 | 53,996 | 0 | |
NIKE INC | CL B | 654106103 | 25,790 | 182,300 | SH | Put | DFND | 6 | 0 | 182,300 | 0 |
NIKE INC | CL B | 654106103 | 11,869 | 83,900 | SH | Call | DFND | 6 | 0 | 83,900 | 0 |
NIKE INC | CL B | 654106103 | 12,960 | 91,608 | SH | DFND | 28 | 73,203 | 0 | 18,405 | |
NIKE INC | CL B | 654106103 | 373,153 | 2,637,684 | SH | DFND | 43 | 0 | 0 | 2,637,684 | |
NIKE INC | CL B | 654106103 | 53,250 | 376,408 | SH | DFND | 43, 01 | 0 | 0 | 376,408 | |
NIKOLA CORP | COM | 654110105 | 123 | 8,039 | SH | DFND | 1 | 8,033 | 6 | 0 | |
NIKOLA CORP | COM | 654110105 | 58 | 3,796 | SH | DFND | 2 | 0 | 0 | 3,796 | |
NIKOLA CORP | COM | 654110105 | 8,464 | 554,663 | SH | DFND | 3 | 0 | 554,663 | 0 | |
NIKOLA CORP | COM | 654110105 | 8,243 | 540,200 | SH | Put | DFND | 3 | 0 | 540,200 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,649 | 33,831 | SH | DFND | 1 | 32,249 | 0 | 1,582 | |
NIO INC | SPON ADS | 62914V106 | 24,995 | 512,827 | SH | DFND | 2 | 0 | 0 | 512,827 | |
NIO INC | SPON ADS | 62914V106 | 81,729 | 1,676,839 | SH | DFND | 3 | 0 | 1,676,839 | 0 | |
NIO INC | SPON ADS | 62914V106 | 13,171 | 270,239 | SH | DFND | 6 | 0 | 270,239 | 0 | |
NIO INC | SPON ADS | 62914V106 | 68 | 1,398 | SH | DFND | 28 | 283 | 0 | 1,115 | |
NIO INC | SPON ADS | 62914V106 | 313 | 6,422 | SH | DFND | 43 | 0 | 0 | 6,422 | |
NIO INC | SPON ADS | 62914V106 | 49 | 998 | SH | DFND | 43, 01 | 0 | 0 | 998 | |
NISOURCE INC | COM | 65473P105 | 11,908 | 519,108 | SH | DFND | 1 | 144,820 | 20,603 | 353,685 | |
NISOURCE INC | COM | 65473P105 | 13,305 | 579,979 | SH | DFND | 2 | 0 | 0 | 579,979 | |
NISOURCE INC | COM | 65473P105 | 2,896 | 126,257 | SH | DFND | 3 | 0 | 126,257 | 0 | |
NISOURCE INC | COM | 65473P105 | 231 | 10,081 | SH | DFND | 28 | 0 | 0 | 10,081 | |
NISOURCE INC | COM | 65473P105 | 24,764 | 1,079,509 | SH | DFND | 43 | 0 | 0 | 1,079,509 | |
NISOURCE INC | COM | 65473P105 | 1,441 | 62,830 | SH | DFND | 43, 01 | 0 | 0 | 62,830 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
NKARTA INC | COM | 65487U108 | 4 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 1,147 | 18,657 | SH | DFND | 3 | 0 | 18,657 | 0 | |
NL INDS INC | COM NEW | 629156407 | 22 | 4,532 | SH | DFND | 1 | 1,776 | 2,756 | 0 | |
NL INDS INC | COM NEW | 629156407 | 212 | 44,400 | SH | DFND | 2 | 0 | 0 | 44,400 | |
NL INDS INC | COM NEW | 629156407 | 1 | 146 | SH | DFND | 3 | 0 | 146 | 0 | |
NLIGHT INC | COM | 65487K100 | 387 | 11,864 | SH | DFND | 1 | 10,836 | 1,028 | 0 | |
NLIGHT INC | COM | 65487K100 | 4 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
NLIGHT INC | COM | 65487K100 | 1,008 | 30,878 | SH | DFND | 3 | 0 | 30,878 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,537 | 47,079 | SH | DFND | 43 | 0 | 0 | 47,079 | |
NLIGHT INC | COM | 65487K100 | 1,393 | 42,665 | SH | DFND | 43, 01 | 0 | 0 | 42,665 | |
NMI HLDGS INC | CL A | 629209305 | 509 | 22,462 | SH | DFND | 1 | 21,564 | 83 | 815 | |
NMI HLDGS INC | CL A | 629209305 | 3 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
NMI HLDGS INC | CL A | 629209305 | 1,007 | 44,445 | SH | DFND | 3 | 0 | 44,445 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,084 | 136,174 | SH | DFND | 43 | 0 | 0 | 136,174 | |
NMI HLDGS INC | CL A | 629209305 | 1,211 | 53,452 | SH | DFND | 43, 01 | 0 | 0 | 53,452 | |
NN INC | COM | 629337106 | 98 | 14,982 | SH | DFND | 1 | 13,735 | 1,247 | 0 | |
NN INC | COM | 629337106 | 5 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NN INC | COM | 629337106 | 223 | 33,953 | SH | DFND | 3 | 0 | 33,953 | 0 | |
NN INC | COM | 629337106 | 73 | 11,135 | SH | DFND | 43 | 0 | 0 | 11,135 | |
NN INC | COM | 629337106 | 464 | 70,692 | SH | DFND | 43, 01 | 0 | 0 | 70,692 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 149 | 3,119 | SH | DFND | 1 | 2,692 | 0 | 427 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1,244 | 26,013 | SH | DFND | 3 | 0 | 26,013 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 366 | 7,663 | SH | DFND | 6 | 0 | 7,663 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 46 | 958 | SH | DFND | 28 | 45 | 0 | 913 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 32 | 3,054 | SH | DFND | 1 | 0 | 0 | 3,054 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 3,449 | 330,970 | SH | DFND | 2 | 0 | 0 | 330,970 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 689 | 66,087 | SH | DFND | 3 | 0 | 66,087 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 1,182 | 302,428 | SH | DFND | 1 | 259,122 | 0 | 43,306 | |
NOKIA CORP | SPONSORED | 654902204 | 19,557 | 5,001,814 | SH | DFND | 2 | 0 | 0 | 5,001,814 | |
NOKIA CORP | SPONSORED | 654902204 | 70 | 18,029 | SH | DFND | 28 | 940 | 0 | 17,089 | |
NOKIA CORP | SPONSORED | 654902204 | 1,668 | 426,547 | SH | DFND | 43 | 0 | 0 | 426,547 | |
NOKIA CORP | SPONSORED | 654902204 | 573 | 146,559 | SH | DFND | 43, 01 | 0 | 0 | 146,559 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 87 | 3,413 | SH | DFND | 1 | 2,153 | 1,260 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 224 | 8,829 | SH | DFND | 2 | 0 | 0 | 8,829 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 5,686 | 223,676 | SH | DFND | 43 | 0 | 0 | 223,676 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 7,899 | 310,731 | SH | DFND | 43, 01 | 0 | 0 | 310,731 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 768 | 144,094 | SH | DFND | 1 | 73,975 | 0 | 70,119 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 13 | 2,361 | SH | DFND | 2 | 0 | 0 | 2,361 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 71 | 13,378 | SH | DFND | 28 | 1,077 | 0 | 12,301 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 1,389 | 260,625 | SH | DFND | 43 | 0 | 0 | 260,625 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 426 | 79,965 | SH | DFND | 43, 01 | 0 | 0 | 79,965 | |
NOODLES & CO | COM CL A | 65540B105 | 118 | 14,912 | SH | DFND | 1 | 14,022 | 890 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOODLES & CO | COM CL A | 65540B105 | 61 | 7,774 | SH | DFND | 3 | 0 | 7,774 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 6 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
NORBORD INC | COM NEW | 65548P403 | 46 | 1,057 | SH | DFND | 3 | 0 | 1,057 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 623 | 14,422 | SH | DFND | 5 | 14,422 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 103 | 34,983 | SH | DFND | 1 | 34,983 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 10,614 | SH | DFND | 2 | 0 | 0 | 10,614 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 71 | 23,913 | SH | DFND | 3 | 0 | 23,913 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 51 | 17,174 | SH | DFND | 43 | 0 | 0 | 17,174 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 331 | 112,347 | SH | DFND | 43, 01 | 0 | 0 | 112,347 | |
NORDSON CORP | COM | 655663102 | 2,760 | 13,735 | SH | DFND | 1 | 13,149 | 0 | 586 | |
NORDSON CORP | COM | 655663102 | 721 | 3,589 | SH | DFND | 2 | 0 | 0 | 3,589 | |
NORDSON CORP | COM | 655663102 | 2,699 | 13,431 | SH | DFND | 3 | 0 | 13,431 | 0 | |
NORDSON CORP | COM | 655663102 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NORDSON CORP | COM | 655663102 | 98 | 486 | SH | DFND | 28 | 80 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 24,671 | 122,773 | SH | DFND | 43 | 0 | 0 | 122,773 | |
NORDSON CORP | COM | 655663102 | 5,198 | 25,865 | SH | DFND | 43, 01 | 0 | 0 | 25,865 | |
NORDSTROM INC | COM | 655664100 | 6,355 | 203,618 | SH | DFND | 1 | 201,265 | 0 | 2,353 | |
NORDSTROM INC | COM | 655664100 | 1,525 | 48,860 | SH | DFND | 2 | 0 | 0 | 48,860 | |
NORDSTROM INC | COM | 655664100 | 1,311 | 42,000 | SH | Call | DFND | 3 | 0 | 42,000 | 0 |
NORDSTROM INC | COM | 655664100 | 1,598 | 51,200 | SH | Put | DFND | 3 | 0 | 51,200 | 0 |
NORDSTROM INC | COM | 655664100 | 1,607 | 51,478 | SH | DFND | 3 | 0 | 51,478 | 0 | |
NORDSTROM INC | COM | 655664100 | 4 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,552 | 49,726 | SH | DFND | 43 | 0 | 0 | 49,726 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 176,890 | 744,455 | SH | DFND | 1 | 598,345 | 0 | 146,110 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 153,694 | 646,831 | SH | DFND | 2 | 0 | 0 | 646,831 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,746 | 99,938 | SH | DFND | 3 | 0 | 99,938 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,566 | 10,800 | SH | Call | DFND | 6 | 0 | 10,800 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,568 | 6,600 | SH | Put | DFND | 6 | 0 | 6,600 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,134 | 8,982 | SH | DFND | 28 | 1,426 | 0 | 7,556 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 547,191 | 2,302,895 | SH | DFND | 43 | 0 | 0 | 2,302,895 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,691 | 7,118 | SH | DFND | 43, 01 | 0 | 0 | 7,118 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 27 | 2,756 | SH | DFND | 3 | 0 | 2,756 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 43 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 8 | 2,817 | SH | DFND | 2 | 0 | 0 | 2,817 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 42 | 1,844 | SH | DFND | 1 | 1,511 | 233 | 100 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 94 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 55 | 2,428 | SH | DFND | 3 | 0 | 2,428 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 28,000 | SH | Call | DFND | 2 | 0 | 0 | 28,000 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 22,000 | SH | DFND | 3 | 0 | 22,000 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STO | 66516T104 | 36 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 10 | 66538H534 | 64 | 1,758 | SH | DFND | 2 | 0 | 0 | 1,758 | |
NORTHERN LTS FD TR IV | INSPIRE CO | 66538H633 | 170 | 6,386 | SH | DFND | 2 | 0 | 0 | 6,386 | |
NORTHERN LTS FD TR IV | INSPIRE SM | 66538H641 | 59 | 1,979 | SH | DFND | 2 | 0 | 0 | 1,979 | |
NORTHERN LTS FD TR IV | INSPIRE GB | 66538H658 | 304 | 9,087 | SH | DFND | 2 | 0 | 0 | 9,087 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHERN STAR ACQUISITION CO | *W EXP 08/ | 665742110 | 228 | 63,239 | SH | DFND | 3 | 0 | 63,239 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 27 | 2,518 | SH | DFND | 1 | 0 | 2,518 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 27 | 2,518 | SH | DFND | 3 | 0 | 2,518 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20,732 | 222,594 | SH | DFND | 1 | 187,715 | 28,488 | 6,391 | |
NORTHERN TR CORP | COM | 665859104 | 5,408 | 58,066 | SH | DFND | 2 | 0 | 0 | 58,066 | |
NORTHERN TR CORP | COM | 665859104 | 565 | 6,071 | SH | DFND | 3 | 0 | 6,071 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 791 | 8,491 | SH | DFND | 28 | 6,743 | 0 | 1,748 | |
NORTHERN TR CORP | COM | 665859104 | 36,014 | 386,662 | SH | DFND | 43 | 0 | 0 | 386,662 | |
NORTHERN TR CORP | COM | 665859104 | 28,453 | 305,490 | SH | DFND | 43, 01 | 0 | 0 | 305,490 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 438 | 35,489 | SH | DFND | 1 | 33,592 | 1,446 | 451 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 14 | 1,147 | SH | DFND | 2 | 0 | 0 | 1,147 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 271 | 21,965 | SH | DFND | 3 | 0 | 21,965 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 173 | 5,092 | SH | DFND | 1 | 3,079 | 2,013 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 183 | 5,396 | SH | DFND | 2 | 0 | 0 | 5,396 | |
NORTHRIM BANCORP INC | COM | 666762109 | 269 | 7,919 | SH | DFND | 3 | 0 | 7,919 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 158,227 | 519,255 | SH | DFND | 1 | 505,217 | 0 | 14,038 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 207,051 | 679,480 | SH | DFND | 2 | 0 | 0 | 679,480 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,882 | 55,401 | SH | DFND | 3 | 0 | 55,401 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,249 | 4,100 | SH | Call | DFND | 6 | 0 | 4,100 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,554 | 5,100 | SH | Put | DFND | 6 | 0 | 5,100 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,877 | 9,441 | SH | DFND | 28 | 6,563 | 0 | 2,878 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 317,722 | 1,042,669 | SH | DFND | 43 | 0 | 0 | 1,042,669 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,060 | 134,746 | SH | DFND | 43, 01 | 0 | 0 | 134,746 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 970 | 76,125 | SH | DFND | 1 | 71,716 | 3,697 | 712 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 112 | 8,771 | SH | DFND | 2 | 0 | 0 | 8,771 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 705 | 55,311 | SH | DFND | 3 | 0 | 55,311 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 608 | 13,210 | SH | DFND | 1 | 11,011 | 914 | 1,285 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,947 | 42,333 | SH | DFND | 2 | 0 | 0 | 42,333 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 758 | 16,490 | SH | DFND | 3 | 0 | 16,490 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 126 | 4,450 | SH | DFND | 1 | 4,166 | 284 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 172 | 6,063 | SH | DFND | 3 | 0 | 6,063 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,759 | 64,468 | SH | DFND | 1 | 22,037 | 39,359 | 3,072 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 94 | 1,613 | SH | DFND | 2 | 0 | 0 | 1,613 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 918 | 15,748 | SH | DFND | 3 | 0 | 15,748 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8,298 | 142,316 | SH | DFND | 43 | 0 | 0 | 142,316 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,947 | 84,839 | SH | DFND | 43, 01 | 0 | 0 | 84,839 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,195 | 153,746 | SH | DFND | 1 | 115,873 | 33,310 | 4,563 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,906 | 187,946 | SH | DFND | 2 | 0 | 0 | 187,946 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,109 | 149,605 | SH | DFND | 3 | 0 | 149,605 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,031 | 290,252 | SH | DFND | 6 | 0 | 290,252 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 102 | 4,916 | SH | DFND | 28 | 393 | 0 | 4,523 | |
NORTONLIFELOCK INC | COM | 668771108 | 111 | 5,338 | SH | DFND | 43 | 0 | 0 | 5,338 | |
NORTONLIFELOCK INC | COM | 668771108 | 508 | 24,448 | SH | DFND | 43, 01 | 0 | 0 | 24,448 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,874 | 113,013 | SH | DFND | 1 | 88,430 | 16,972 | 7,611 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,459 | 293,317 | SH | DFND | 2 | 0 | 0 | 293,317 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,913 | 389,800 | SH | Call | DFND | 3 | 0 | 389,800 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,162 | 242,327 | SH | DFND | 3 | 0 | 242,327 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 636 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,784 | 660,000 | SH | Call | DFND | 6 | 0 | 660,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,303 | 405,154 | SH | DFND | 6 | 0 | 405,154 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 271 | 10,659 | SH | DFND | 28 | 94 | 0 | 10,565 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,624 | 103,172 | SH | DFND | 43 | 0 | 0 | 103,172 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,264 | 89,048 | SH | DFND | 43, 01 | 0 | 0 | 89,048 | |
NORWOOD FINL CORP | COM | 669549107 | 47 | 1,806 | SH | DFND | 1 | 1,545 | 261 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 46 | 1,774 | SH | DFND | 3 | 0 | 1,774 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 22 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 960 | 13,599 | SH | DFND | 6 | 0 | 13,599 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 2 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 729 | 75,417 | SH | DFND | 1 | 75,417 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 823 | 85,147 | SH | DFND | 3 | 0 | 85,147 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 32 | 3,269 | SH | DFND | 5 | 3,269 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
NOVAN INC | COM | 66988N106 | 1 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 10,794 | 91,303 | SH | DFND | 1 | 91,274 | 29 | 0 | |
NOVANTA INC | COM | 67000B104 | 167 | 1,416 | SH | DFND | 2 | 0 | 0 | 1,416 | |
NOVANTA INC | COM | 67000B104 | 1,373 | 11,613 | SH | DFND | 3 | 0 | 11,613 | 0 | |
NOVANTA INC | COM | 67000B104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NOVANTA INC | COM | 67000B104 | 111 | 936 | SH | DFND | 28 | 936 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,655 | 22,458 | SH | DFND | 43 | 0 | 0 | 22,458 | |
NOVANTA INC | COM | 67000B104 | 1,185 | 10,026 | SH | DFND | 43, 01 | 0 | 0 | 10,026 | |
NOVARTIS AG | SPONSORED | 66987V109 | 119,600 | 1,266,542 | SH | DFND | 1 | 1,140,140 | 0 | 126,402 | |
NOVARTIS AG | SPONSORED | 66987V109 | 83,907 | 888,565 | SH | DFND | 2 | 0 | 0 | 888,565 | |
NOVARTIS AG | SPONSORED | 66987V109 | 543 | 5,752 | SH | DFND | 3 | 0 | 5,752 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 2 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 1,746 | 18,487 | SH | DFND | 28 | 12,793 | 0 | 5,694 | |
NOVARTIS AG | SPONSORED | 66987V109 | 638,605 | 6,762,731 | SH | DFND | 43 | 0 | 0 | 6,762,731 | |
NOVARTIS AG | SPONSORED | 66987V109 | 81,984 | 868,201 | SH | DFND | 43, 01 | 0 | 0 | 868,201 | |
NOVAVAX INC | COM NEW | 670002401 | 2,474 | 22,189 | SH | DFND | 1 | 22,189 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 111 | 995 | SH | DFND | 2 | 0 | 0 | 995 | |
NOVAVAX INC | COM NEW | 670002401 | 1,567 | 14,055 | SH | DFND | 3 | 0 | 14,055 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,115 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 516 | 4,627 | SH | DFND | 43 | 0 | 0 | 4,627 | |
NOVAVAX INC | COM NEW | 670002401 | 133 | 1,197 | SH | DFND | 43, 01 | 0 | 0 | 1,197 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 59 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 12,530 | 846,000 | PRN | DFND | 43 | 0 | 0 | 846,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 17,111 | 98,887 | SH | DFND | 1 | 9,979 | 88,682 | 226 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,191 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 107 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,336 | 13,500 | SH | Put | DFND | 3 | 0 | 13,500 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 606 | 3,500 | SH | Call | DFND | 3 | 0 | 3,500 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,696 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,672 | 55,895 | SH | DFND | 43 | 0 | 0 | 55,895 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,275 | 36,266 | SH | DFND | 43, 01 | 0 | 0 | 36,266 | |
NOVO-NORDISK A S | ADR | 670100205 | 189,730 | 2,716,252 | SH | DFND | 1 | 2,337,513 | 1,478 | 377,261 | |
NOVO-NORDISK A S | ADR | 670100205 | 30,015 | 429,710 | SH | DFND | 2 | 0 | 0 | 429,710 | |
NOVO-NORDISK A S | ADR | 670100205 | 289 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 105 | 1,501 | SH | DFND | 6 | 0 | 1,501 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 884 | 12,652 | SH | DFND | 28 | 4,364 | 0 | 8,288 | |
NOVO-NORDISK A S | ADR | 670100205 | 283,966 | 4,065,372 | SH | DFND | 43 | 0 | 0 | 4,065,372 | |
NOVO-NORDISK A S | ADR | 670100205 | 23,056 | 330,082 | SH | DFND | 43, 01 | 0 | 0 | 330,082 | |
NOVUS THERAPEUTICS INC | COM | 67011N204 | 16 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | |
NOW INC | COM | 67011P100 | 119 | 16,572 | SH | DFND | 1 | 15,903 | 0 | 669 | |
NOW INC | COM | 67011P100 | 35 | 4,928 | SH | DFND | 2 | 0 | 0 | 4,928 | |
NOW INC | COM | 67011P100 | 378 | 52,577 | SH | DFND | 3 | 0 | 52,577 | 0 | |
NOW INC | COM | 67011P100 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
NOW INC | COM | 67011P100 | 8,194 | 1,141,165 | SH | DFND | 43 | 0 | 0 | 1,141,165 | |
NOW INC | COM | 67011P100 | 113 | 15,738 | SH | DFND | 43, 01 | 0 | 0 | 15,738 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,411 | 303,888 | SH | DFND | 1 | 287,700 | 13,131 | 3,057 | |
NRG ENERGY INC | COM NEW | 629377508 | 36,609 | 974,949 | SH | DFND | 2 | 0 | 0 | 974,949 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,858 | 289,164 | SH | DFND | 3 | 0 | 289,164 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,714 | 258,700 | SH | Put | DFND | 3 | 0 | 258,700 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 138 | 3,669 | SH | DFND | 28 | 153 | 0 | 3,516 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,943 | 51,752 | SH | DFND | 43 | 0 | 0 | 51,752 | |
NRG ENERGY INC | DBCV 2.75 | 629377CG5 | 936 | 824,000 | PRN | DFND | 3 | 0 | 824,000 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,260 | 41,375 | SH | DFND | 1 | 13,764 | 26,111 | 1,500 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,781 | 69,211 | SH | DFND | 2 | 0 | 0 | 69,211 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 264 | 4,838 | SH | DFND | 3 | 0 | 4,838 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,244 | 28,207 | SH | DFND | 1 | 27,646 | 253 | 308 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,190 | 27,001 | SH | DFND | 2 | 0 | 0 | 27,001 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,294 | 301,512 | SH | DFND | 3 | 0 | 301,512 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 43 | 985 | SH | DFND | 28 | 0 | 0 | 985 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31,018 | 703,511 | SH | DFND | 43 | 0 | 0 | 703,511 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,649 | 60,084 | SH | DFND | 43, 01 | 0 | 0 | 60,084 | |
NUANCE COMMUNICATIONS INC | DEBT 1.50 | 67020YAG5 | 86 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
NUANCE COMMUNICATIONS INC | DEBT 1.50 | 67020YAG5 | 10,699 | 5,000,000 | PRN | DFND | 3 | 0 | 5,000,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 11,353 | 6,100,000 | PRN | DFND | 3 | 0 | 6,100,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 5,974 | 3,210,000 | PRN | DFND | 43 | 0 | 0 | 3,210,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.25 | 67020YAN0 | 3,868 | 1,700,000 | PRN | DFND | 3 | 0 | 1,700,000 | 0 | |
NUCANA PLC | SPONSORED | 67022C106 | 3 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
NUCANA PLC | SPONSORED | 67022C106 | 12 | 2,756 | SH | DFND | 3 | 0 | 2,756 | 0 | |
NUCOR CORP | COM | 670346105 | 16,764 | 315,168 | SH | DFND | 1 | 291,316 | 17,521 | 6,331 | |
NUCOR CORP | COM | 670346105 | 17,230 | 323,936 | SH | DFND | 2 | 0 | 0 | 323,936 | |
NUCOR CORP | COM | 670346105 | 5,055 | 95,040 | SH | DFND | 3 | 0 | 95,040 | 0 | |
NUCOR CORP | COM | 670346105 | 745 | 14,000 | SH | Put | DFND | 6 | 0 | 14,000 | 0 |
NUCOR CORP | COM | 670346105 | 275 | 5,179 | SH | DFND | 6 | 0 | 5,179 | 0 | |
NUCOR CORP | COM | 670346105 | 1,058 | 19,900 | SH | Call | DFND | 6 | 0 | 19,900 | 0 |
NUCOR CORP | COM | 670346105 | 408 | 7,670 | SH | DFND | 28 | 4,031 | 0 | 3,639 | |
NUCOR CORP | COM | 670346105 | 24,198 | 454,941 | SH | DFND | 43 | 0 | 0 | 454,941 | |
NUCOR CORP | COM | 670346105 | 528 | 9,932 | SH | DFND | 43, 01 | 0 | 0 | 9,932 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 236 | 7,167 | SH | DFND | 3 | 0 | 7,167 | 0 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 1,899 | 73,868 | SH | DFND | 2 | 0 | 0 | 73,868 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 1,434 | 55,783 | SH | DFND | 43 | 0 | 0 | 55,783 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 2,913 | 114,155 | SH | DFND | 2 | 0 | 0 | 114,155 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 652 | 25,555 | SH | DFND | 43 | 0 | 0 | 25,555 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 69,776 | 1,239,362 | SH | DFND | 2 | 0 | 0 | 1,239,362 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 3,464 | 61,530 | SH | DFND | 43 | 0 | 0 | 61,530 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 75,712 | 2,298,489 | SH | DFND | 2 | 0 | 0 | 2,298,489 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 259,435 | 7,875,977 | SH | DFND | 43 | 0 | 0 | 7,875,977 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 626 | 12,650 | SH | DFND | 2 | 0 | 0 | 12,650 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 874 | 17,663 | SH | DFND | 43 | 0 | 0 | 17,663 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 285 | 9,472 | SH | DFND | 2 | 0 | 0 | 9,472 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 533 | 17,724 | SH | DFND | 43 | 0 | 0 | 17,724 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 23,094 | 602,342 | SH | DFND | 1 | 602,342 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 20,239 | 527,893 | SH | DFND | 2 | 0 | 0 | 527,893 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 78,339 | 2,043,260 | SH | DFND | 43 | 0 | 0 | 2,043,260 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 221 | 8,209 | SH | DFND | 2 | 0 | 0 | 8,209 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 984 | 36,494 | SH | DFND | 43 | 0 | 0 | 36,494 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 1,482 | 50,700 | SH | DFND | 2 | 0 | 0 | 50,700 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 1,208 | 41,327 | SH | DFND | 43 | 0 | 0 | 41,327 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 239 | 9,550 | SH | DFND | 2 | 0 | 0 | 9,550 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 220 | 8,816 | SH | DFND | 43 | 0 | 0 | 8,816 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 45 | 1,294 | SH | DFND | 2 | 0 | 0 | 1,294 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 281 | 8,060 | SH | DFND | 43 | 0 | 0 | 8,060 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 1,095 | 40,876 | SH | DFND | 2 | 0 | 0 | 40,876 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 1,076 | 40,158 | SH | DFND | 43 | 0 | 0 | 40,158 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 797 | 23,829 | SH | DFND | 2 | 0 | 0 | 23,829 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 752 | 22,493 | SH | DFND | 43 | 0 | 0 | 22,493 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 813 | 56,433 | SH | DFND | 1 | 43,946 | 0 | 12,487 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 388 | 26,915 | SH | DFND | 2 | 0 | 0 | 26,915 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 85 | 5,928 | SH | DFND | 3 | 0 | 5,928 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,827 | 88,715 | SH | DFND | 1 | 82,161 | 0 | 6,554 | |
NUTANIX INC | CL A | 67059N108 | 3,688 | 115,706 | SH | DFND | 2 | 0 | 0 | 115,706 | |
NUTANIX INC | CL A | 67059N108 | 1,136 | 35,652 | SH | DFND | 3 | 0 | 35,652 | 0 | |
NUTANIX INC | CL A | 67059N108 | 85 | 2,680 | SH | DFND | 6 | 0 | 2,680 | 0 | |
NUTANIX INC | CL A | 67059N108 | 554 | 17,378 | SH | DFND | 28 | 15,000 | 0 | 2,378 | |
NUTANIX INC | CL A | 67059N108 | 43,804 | 1,374,470 | SH | DFND | 43 | 0 | 0 | 1,374,470 | |
NUTANIX INC | CL A | 67059N108 | 971 | 30,460 | SH | DFND | 43, 01 | 0 | 0 | 30,460 | |
NUTANIX INC | NOTE | 67059NAB4 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NUTANIX INC | NOTE | 67059NAB4 | 5,829 | 5,775,000 | PRN | DFND | 3 | 0 | 5,775,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,605 | 33,329 | SH | DFND | 1 | 28,032 | 0 | 5,297 | |
NUTRIEN LTD | COM | 67077M108 | 7,309 | 151,771 | SH | DFND | 2 | 0 | 0 | 151,771 | |
NUTRIEN LTD | COM | 67077M108 | 19,532 | 405,566 | SH | DFND | 3 | 0 | 405,566 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 19,402 | 402,870 | SH | DFND | 5 | 402,870 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,123 | 272,492 | SH | DFND | 6 | 0 | 272,492 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 81 | 1,676 | SH | DFND | 28 | 0 | 0 | 1,676 | |
NUTRIEN LTD | COM | 67077M108 | 23,344 | 484,724 | SH | DFND | 43 | 0 | 0 | 484,724 | |
NUTRIEN LTD | COM | 67077M108 | 5,293 | 109,896 | SH | DFND | 43, 01 | 0 | 0 | 109,896 | |
NUVASIVE INC | COM | 670704105 | 56 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NUVASIVE INC | COM | 670704105 | 11 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NUVASIVE INC | COM | 670704105 | 30,201 | 536,147 | SH | DFND | 1 | 50,556 | 485,135 | 456 | |
NUVASIVE INC | COM | 670704105 | 48 | 852 | SH | DFND | 2 | 0 | 0 | 852 | |
NUVASIVE INC | COM | 670704105 | 774 | 13,746 | SH | DFND | 3 | 0 | 13,746 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,452 | 221,051 | SH | DFND | 43 | 0 | 0 | 221,051 | |
NUVASIVE INC | COM | 670704105 | 2,169 | 38,509 | SH | DFND | 43, 01 | 0 | 0 | 38,509 | |
NUVASIVE INC | NOTE 2.25 | 670704AG0 | 4,801 | 4,766,000 | PRN | DFND | 3 | 0 | 4,766,000 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,354 | 80,679 | SH | DFND | 1 | 80,679 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,011 | 298,612 | SH | DFND | 2 | 0 | 0 | 298,612 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 785 | 51,960 | SH | DFND | 1 | 51,960 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 18,417 | 1,219,685 | SH | DFND | 2 | 0 | 0 | 1,219,685 | |
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 | 543 | 33,039 | SH | DFND | 2 | 0 | 0 | 33,039 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 340 | 21,434 | SH | DFND | 2 | 0 | 0 | 21,434 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 410 | 27,077 | SH | DFND | 1 | 21,705 | 0 | 5,372 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,968 | 195,790 | SH | DFND | 2 | 0 | 0 | 195,790 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 331 | 30,614 | SH | DFND | 2 | 0 | 0 | 30,614 | |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 146 | 9,505 | SH | DFND | 2 | 0 | 0 | 9,505 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 45 | 2,883 | SH | DFND | 1 | 0 | 0 | 2,883 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,681 | 106,692 | SH | DFND | 2 | 0 | 0 | 106,692 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 693 | 49,273 | SH | DFND | 2 | 0 | 0 | 49,273 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 3,543 | 385,133 | SH | DFND | 2 | 0 | 0 | 385,133 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 75 | 7,800 | SH | DFND | 2 | 0 | 0 | 7,800 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 280 | 34,826 | SH | DFND | 2 | 0 | 0 | 34,826 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 8 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,624 | 730,415 | SH | DFND | 2 | 0 | 0 | 730,415 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1 | 81 | SH | DFND | 43 | 0 | 0 | 81 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,366 | 155,725 | SH | DFND | 2 | 0 | 0 | 155,725 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 3,590 | 236,157 | SH | DFND | 2 | 0 | 0 | 236,157 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,179 | 75,080 | SH | DFND | 2 | 0 | 0 | 75,080 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 248 | 33,209 | SH | DFND | 2 | 0 | 0 | 33,209 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 78 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 11,520 | 706,290 | SH | DFND | 2 | 0 | 0 | 706,290 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 45 | 5,114 | SH | DFND | 1 | 3,000 | 0 | 2,114 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 16,405 | 1,877,015 | SH | DFND | 2 | 0 | 0 | 1,877,015 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8 | 869 | SH | DFND | 3 | 0 | 869 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 18 | 2,114 | SH | DFND | 1 | 0 | 0 | 2,114 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 12,368 | 1,428,230 | SH | DFND | 2 | 0 | 0 | 1,428,230 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 247 | 18,920 | SH | DFND | 2 | 0 | 0 | 18,920 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 654 | 42,075 | SH | DFND | 2 | 0 | 0 | 42,075 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,979 | 202,244 | SH | DFND | 2 | 0 | 0 | 202,244 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 4,196 | 302,339 | SH | DFND | 2 | 0 | 0 | 302,339 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 83 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,423 | 171,746 | SH | DFND | 2 | 0 | 0 | 171,746 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 32 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 803 | 55,080 | SH | DFND | 2 | 0 | 0 | 55,080 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 310 | 20,998 | SH | DFND | 2 | 0 | 0 | 20,998 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 60 | 4,078 | SH | DFND | 2 | 0 | 0 | 4,078 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 152 | 10,878 | SH | DFND | 2 | 0 | 0 | 10,878 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 533 | 26,975 | SH | DFND | 2 | 0 | 0 | 26,975 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 114 | 15,840 | SH | DFND | 2 | 0 | 0 | 15,840 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,823 | 184,720 | SH | DFND | 2 | 0 | 0 | 184,720 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 454 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 459 | 35,450 | SH | DFND | 2 | 0 | 0 | 35,450 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 865 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,177 | 220,347 | SH | DFND | 2 | 0 | 0 | 220,347 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 153 | 13,432 | SH | DFND | 2 | 0 | 0 | 13,432 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 301 | 27,074 | SH | DFND | 1 | 26,049 | 0 | 1,025 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 12,139 | 1,093,608 | SH | DFND | 2 | 0 | 0 | 1,093,608 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 87 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 9,232 | 572,731 | SH | DFND | 2 | 0 | 0 | 572,731 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 227 | 22,732 | SH | DFND | 2 | 0 | 0 | 22,732 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 48 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 30 | 2,115 | SH | DFND | 2 | 0 | 0 | 2,115 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,960 | 344,487 | SH | DFND | 2 | 0 | 0 | 344,487 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 231 | 16,506 | SH | DFND | 2 | 0 | 0 | 16,506 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 128 | 8,883 | SH | DFND | 1 | 8,883 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,467 | 241,271 | SH | DFND | 2 | 0 | 0 | 241,271 | |
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 | 4,738 | 350,187 | SH | DFND | 2 | 0 | 0 | 350,187 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 117 | 7,909 | SH | DFND | 2 | 0 | 0 | 7,909 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 318 | 22,457 | SH | DFND | 1 | 22,457 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,713 | 403,741 | SH | DFND | 2 | 0 | 0 | 403,741 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,070 | 68,327 | SH | DFND | 2 | 0 | 0 | 68,327 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 82 | 5,766 | SH | DFND | 2 | 0 | 0 | 5,766 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,465 | 239,429 | SH | DFND | 2 | 0 | 0 | 239,429 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 112 | 11,537 | SH | DFND | 1 | 1,000 | 0 | 10,537 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 18,239 | 1,874,560 | SH | DFND | 2 | 0 | 0 | 1,874,560 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 27 | SH | DFND | 43 | 0 | 0 | 27 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,574 | 64,668 | SH | DFND | 2 | 0 | 0 | 64,668 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 114 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,570 | 270,482 | SH | DFND | 2 | 0 | 0 | 270,482 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 908 | 36,907 | SH | DFND | 2 | 0 | 0 | 36,907 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 798 | 51,903 | SH | DFND | 1 | 48,893 | 0 | 3,010 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,061 | 589,521 | SH | DFND | 2 | 0 | 0 | 589,521 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 678 | 50,408 | SH | DFND | 2 | 0 | 0 | 50,408 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 67 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 458 | 54,277 | SH | DFND | 2 | 0 | 0 | 54,277 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 71 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,389 | 496,026 | SH | DFND | 2 | 0 | 0 | 496,026 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 423 | 27,740 | SH | DFND | 2 | 0 | 0 | 27,740 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 56 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 182 | 17,094 | SH | DFND | 2 | 0 | 0 | 17,094 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 3,657 | 229,719 | SH | DFND | 2 | 0 | 0 | 229,719 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 2,764 | 158,234 | SH | DFND | 2 | 0 | 0 | 158,234 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 886 | 49,760 | SH | DFND | 2 | 0 | 0 | 49,760 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 20 | 1,512 | SH | DFND | 2 | 0 | 0 | 1,512 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 748 | 144,054 | SH | DFND | 2 | 0 | 0 | 144,054 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 476 | 20,044 | SH | DFND | 1 | 20,044 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 14,319 | 602,919 | SH | DFND | 2 | 0 | 0 | 602,919 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,986 | 139,639 | SH | DFND | 2 | 0 | 0 | 139,639 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 957 | 101,644 | SH | DFND | 2 | 0 | 0 | 101,644 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 20 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,145 | 72,031 | SH | DFND | 2 | 0 | 0 | 72,031 | |
NV5 GLOBAL INC | COM | 62945V109 | 306 | 3,883 | SH | DFND | 1 | 3,883 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 23 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
NV5 GLOBAL INC | COM | 62945V109 | 317 | 4,021 | SH | DFND | 3 | 0 | 4,021 | 0 | |
NVE CORP | COM NEW | 629445206 | 246 | 4,380 | SH | DFND | 1 | 4,245 | 135 | 0 | |
NVE CORP | COM NEW | 629445206 | 45 | 804 | SH | DFND | 3 | 0 | 804 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,099 | 90,121 | SH | DFND | 1 | 74,167 | 7,474 | 8,480 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 324 | 13,925 | SH | DFND | 2 | 0 | 0 | 13,925 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,059 | 45,480 | SH | DFND | 3 | 0 | 45,480 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18 | 758 | SH | DFND | 28 | 758 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,096 | 304,663 | SH | DFND | 43 | 0 | 0 | 304,663 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 635 | 27,250 | SH | DFND | 43, 01 | 0 | 0 | 27,250 | |
NVIDIA CORPORATION | COM | 67066G104 | 472,874 | 905,541 | SH | DFND | 1 | 846,703 | 37,416 | 21,422 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,097,022 | 2,100,771 | SH | DFND | 2 | 0 | 0 | 2,100,771 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,439 | 8,500 | SH | Call | DFND | 2 | 0 | 0 | 8,500 |
NVIDIA CORPORATION | COM | 67066G104 | 42,089 | 80,600 | SH | Put | DFND | 3 | 0 | 80,600 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 53,160 | 101,800 | SH | Call | DFND | 3 | 0 | 101,800 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 113,047 | 216,482 | SH | DFND | 3 | 0 | 216,482 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,652 | 39,549 | SH | DFND | 6 | 0 | 39,549 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 91,855 | 175,900 | SH | Put | DFND | 6 | 0 | 175,900 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,024 | 32,600 | SH | Call | DFND | 6 | 0 | 32,600 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,893 | 22,775 | SH | DFND | 28 | 15,027 | 0 | 7,748 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,301,788 | 2,492,892 | SH | DFND | 43 | 0 | 0 | 2,492,892 | |
NVIDIA CORPORATION | COM | 67066G104 | 187,449 | 358,961 | SH | DFND | 43, 01 | 0 | 0 | 358,961 | |
NVR INC | COM | 62944T105 | 4,096 | 1,004 | SH | DFND | 1 | 724 | 264 | 16 | |
NVR INC | COM | 62944T105 | 29,481 | 7,226 | SH | DFND | 2 | 0 | 0 | 7,226 | |
NVR INC | COM | 62944T105 | 8,339 | 2,044 | SH | DFND | 3 | 0 | 2,044 | 0 | |
NVR INC | COM | 62944T105 | 12 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NVR INC | COM | 62944T105 | 20 | 5 | SH | DFND | 28 | 4 | 0 | 1 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 115,162 | 724,246 | SH | DFND | 1 | 524,773 | 1,610 | 197,863 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,974 | 333,147 | SH | DFND | 2 | 0 | 0 | 333,147 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,923 | 156,736 | SH | DFND | 3 | 0 | 156,736 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,908 | 12,000 | SH | Call | DFND | 6 | 0 | 12,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,090 | 38,300 | SH | Put | DFND | 6 | 0 | 38,300 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,353 | 8,507 | SH | DFND | 28 | 4,306 | 0 | 4,201 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 329,014 | 2,069,143 | SH | DFND | 43 | 0 | 0 | 2,069,143 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,144 | 170,706 | SH | DFND | 43, 01 | 0 | 0 | 170,706 | |
NXT-ID INC | COM NEW | 67091J206 | 2 | 1,213 | SH | DFND | 2 | 0 | 0 | 1,213 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 92 | 36,935 | SH | DFND | 3 | 0 | 36,935 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 1,047 | 114,030 | SH | DFND | 3 | 0 | 114,030 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 65 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 279 | 4,567 | SH | DFND | 2 | 0 | 0 | 4,567 | |
OAK STR HEALTH INC | COM | 67181A107 | 25 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 756 | 12,367 | SH | DFND | 43 | 0 | 0 | 12,367 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,013 | 16,562 | SH | DFND | 43, 01 | 0 | 0 | 16,562 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 64 | 3,821 | SH | DFND | 1 | 1,583 | 2,238 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 40 | 2,393 | SH | DFND | 3 | 0 | 2,393 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 102 | 18,360 | SH | DFND | 2 | 0 | 0 | 18,360 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 1 | 188 | SH | DFND | 3 | 0 | 188 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 205 | 17,506 | SH | DFND | 3 | 0 | 17,506 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OBLONG INC | COM | 674434105 | 1 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
OBSEVA SA | COM | H5861P103 | 2 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
OBSEVA SA | COM | H5861P103 | 488 | 234,691 | SH | DFND | 6 | 0 | 234,691 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,057 | 580,993 | SH | DFND | 1 | 463,931 | 77,355 | 39,707 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 47,796 | 2,761,161 | SH | DFND | 2 | 0 | 0 | 2,761,161 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,596 | 150,000 | SH | Call | DFND | 2 | 0 | 0 | 150,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 65,780 | 3,800,100 | SH | Call | DFND | 3 | 0 | 3,800,100 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,130 | 642,995 | SH | DFND | 3 | 0 | 642,995 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,595 | 92,139 | SH | DFND | 6 | 0 | 92,139 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 89 | 5,159 | SH | DFND | 28 | 1,379 | 0 | 3,780 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 1,255 | SH | DFND | 43 | 0 | 0 | 1,255 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 298 | 43,772 | SH | DFND | 1 | 43,330 | 4 | 438 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 6,157 | 904,049 | SH | DFND | 2 | 0 | 0 | 904,049 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 789 | 115,812 | SH | DFND | 3 | 0 | 115,812 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 89 | 13,122 | SH | DFND | 6 | 0 | 13,122 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 1 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 0 | 72 | SH | DFND | 43 | 0 | 0 | 72 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
OCEANEERING INTL INC | COM | 675232102 | 792 | 99,565 | SH | DFND | 1 | 60,978 | 37,873 | 714 | |
OCEANEERING INTL INC | COM | 675232102 | 168 | 21,175 | SH | DFND | 2 | 0 | 0 | 21,175 | |
OCEANEERING INTL INC | COM | 675232102 | 268 | 33,659 | SH | DFND | 3 | 0 | 33,659 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 724 | 38,847 | SH | DFND | 1 | 17,742 | 21,105 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 83 | 4,470 | SH | DFND | 2 | 0 | 0 | 4,470 | |
OCEANFIRST FINL CORP | COM | 675234108 | 365 | 19,593 | SH | DFND | 3 | 0 | 19,593 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 864 | 46,369 | SH | DFND | 43 | 0 | 0 | 46,369 | |
OCEANFIRST FINL CORP | COM | 675234108 | 595 | 31,937 | SH | DFND | 43, 01 | 0 | 0 | 31,937 | |
OCONEE FED FINL CORP | COM | 675607105 | 14 | 555 | SH | DFND | 1 | 217 | 338 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 1 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 547 | 26,446 | SH | DFND | 1 | 26,446 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 685 | 33,085 | SH | DFND | 3 | 0 | 33,085 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 23 | 805 | SH | DFND | 1 | 667 | 138 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 6 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
OCWEN FINL CORP | COM NEW | 675746606 | 52 | 1,797 | SH | DFND | 3 | 0 | 1,797 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 73 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 35 | 1,839 | SH | DFND | 3 | 0 | 1,839 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 7 | 351 | SH | DFND | 43 | 0 | 0 | 351 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 269 | 11,849 | SH | DFND | 1 | 9,679 | 1,636 | 534 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 103 | 4,514 | SH | DFND | 2 | 0 | 0 | 4,514 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 545 | 24,004 | SH | DFND | 3 | 0 | 24,004 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 145 | 6,366 | SH | DFND | 43 | 0 | 0 | 6,366 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 729 | 32,066 | SH | DFND | 43, 01 | 0 | 0 | 32,066 | |
OFG BANCORP | COM | 67103X102 | 576 | 31,056 | SH | DFND | 1 | 28,815 | 1,577 | 664 | |
OFG BANCORP | COM | 67103X102 | 413 | 22,301 | SH | DFND | 3 | 0 | 22,301 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OFG BANCORP | COM | 67103X102 | 2 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 44 | 2,361 | SH | DFND | 43 | 0 | 0 | 2,361 | |
OFG BANCORP | COM | 67103X102 | 24 | 1,313 | SH | DFND | 43, 01 | 0 | 0 | 1,313 | |
OGE ENERGY CORP | COM | 670837103 | 4,530 | 142,199 | SH | DFND | 1 | 108,839 | 30,462 | 2,898 | |
OGE ENERGY CORP | COM | 670837103 | 21,513 | 675,230 | SH | DFND | 2 | 0 | 0 | 675,230 | |
OGE ENERGY CORP | COM | 670837103 | 739 | 23,195 | SH | DFND | 3 | 0 | 23,195 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8 | 257 | SH | DFND | 28 | 0 | 0 | 257 | |
OGE ENERGY CORP | COM | 670837103 | 6,273 | 196,891 | SH | DFND | 43 | 0 | 0 | 196,891 | |
OGE ENERGY CORP | COM | 670837103 | 1,565 | 49,122 | SH | DFND | 43, 01 | 0 | 0 | 49,122 | |
OHIO VY BANC CORP | COM | 677719106 | 49 | 2,057 | SH | DFND | 1 | 1,940 | 117 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 33 | 1,394 | SH | DFND | 3 | 0 | 1,394 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
O-I GLASS INC | COM | 67098H104 | 683 | 57,434 | SH | DFND | 1 | 55,746 | 108 | 1,580 | |
O-I GLASS INC | COM | 67098H104 | 6,778 | 569,551 | SH | DFND | 2 | 0 | 0 | 569,551 | |
O-I GLASS INC | COM | 67098H104 | 1,515 | 127,321 | SH | DFND | 3 | 0 | 127,321 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
OI SA | SPONSORED | 670851500 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
OI SA | SPONSORED | 670851500 | 2,030 | 1,000,003 | SH | DFND | 3 | 0 | 1,000,003 | 0 | |
OI SA | SPONSORED | 670851500 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 64 | 1,872 | SH | DFND | 1 | 1,718 | 154 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 57 | 1,661 | SH | DFND | 3 | 0 | 1,661 | 0 | |
OIL STS INTL INC | COM | 678026105 | 54 | 10,756 | SH | DFND | 1 | 2,361 | 1,731 | 6,664 | |
OIL STS INTL INC | COM | 678026105 | 9 | 1,740 | SH | DFND | 2 | 0 | 0 | 1,740 | |
OIL STS INTL INC | COM | 678026105 | 692 | 137,791 | SH | DFND | 3 | 0 | 137,791 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OKTA INC | CL A | 679295105 | 80,000 | 314,640 | SH | DFND | 1 | 145,471 | 168,755 | 414 | |
OKTA INC | CL A | 679295105 | 1,958 | 7,702 | SH | DFND | 2 | 0 | 0 | 7,702 | |
OKTA INC | CL A | 679295105 | 8,577 | 33,733 | SH | DFND | 3 | 0 | 33,733 | 0 | |
OKTA INC | CL A | 679295105 | 414 | 1,629 | SH | DFND | 28 | 846 | 0 | 783 | |
OKTA INC | CL A | 679295105 | 59,636 | 234,547 | SH | DFND | 43 | 0 | 0 | 234,547 | |
OKTA INC | CL A | 679295105 | 10,229 | 40,230 | SH | DFND | 43, 01 | 0 | 0 | 40,230 | |
OKTA INC | NOTE 0.25 | 679295AB1 | 5 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,567 | 84,880 | SH | DFND | 1 | 37,113 | 45,396 | 2,371 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,287 | 6,592 | SH | DFND | 2 | 0 | 0 | 6,592 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,325 | 52,900 | SH | DFND | 3 | 0 | 52,900 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 65 | 334 | SH | DFND | 28 | 125 | 0 | 209 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,892 | 132,659 | SH | DFND | 43 | 0 | 0 | 132,659 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,116 | 10,843 | SH | DFND | 43, 01 | 0 | 0 | 10,843 | |
OLD NATL BANCORP IND | COM | 680033107 | 814 | 49,160 | SH | DFND | 1 | 47,521 | 155 | 1,484 | |
OLD NATL BANCORP IND | COM | 680033107 | 271 | 16,378 | SH | DFND | 2 | 0 | 0 | 16,378 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,263 | 76,277 | SH | DFND | 3 | 0 | 76,277 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 58 | 3,500 | SH | DFND | 28 | 0 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,675 | 221,907 | SH | DFND | 43 | 0 | 0 | 221,907 | |
OLD NATL BANCORP IND | COM | 680033107 | 893 | 53,955 | SH | DFND | 43, 01 | 0 | 0 | 53,955 | |
OLD REP INTL CORP | COM | 680223104 | 2,934 | 148,870 | SH | DFND | 1 | 67,114 | 77,763 | 3,993 | |
OLD REP INTL CORP | COM | 680223104 | 705 | 35,767 | SH | DFND | 2 | 0 | 0 | 35,767 | |
OLD REP INTL CORP | COM | 680223104 | 4,001 | 203,013 | SH | DFND | 3 | 0 | 203,013 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 110 | 5,583 | SH | DFND | 43 | 0 | 0 | 5,583 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 69 | 6,861 | SH | DFND | 1 | 6,075 | 786 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 100 | 9,891 | SH | DFND | 3 | 0 | 9,891 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5 | 95 | SH | DFND | 43 | 0 | 0 | 95 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,317 | 94,325 | SH | DFND | 1 | 87,008 | 7,040 | 277 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,341 | 217,462 | SH | DFND | 2 | 0 | 0 | 217,462 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,797 | 73,182 | SH | DFND | 3 | 0 | 73,182 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 235 | 9,559 | SH | DFND | 28 | 0 | 0 | 9,559 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,000 | 122,130 | SH | DFND | 43 | 0 | 0 | 122,130 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,013 | 204,111 | SH | DFND | 43, 01 | 0 | 0 | 204,111 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 717 | 8,771 | SH | DFND | 1 | 8,073 | 0 | 698 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,890 | 35,342 | SH | DFND | 2 | 0 | 0 | 35,342 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,488 | 18,200 | SH | Put | DFND | 3 | 0 | 18,200 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 661 | 8,087 | SH | DFND | 3 | 0 | 8,087 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,849 | 59,300 | SH | Call | DFND | 3 | 0 | 59,300 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 72 | 876 | SH | DFND | 28 | 9 | 0 | 867 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,014 | 232,526 | SH | DFND | 43 | 0 | 0 | 232,526 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,240 | 64,082 | SH | DFND | 43, 01 | 0 | 0 | 64,082 | |
OLYMPIC STEEL INC | COM | 68162K106 | 141 | 10,560 | SH | DFND | 1 | 8,182 | 2,362 | 16 | |
OLYMPIC STEEL INC | COM | 68162K106 | 43 | 3,201 | SH | DFND | 3 | 0 | 3,201 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 166 | 1,137 | SH | DFND | 1 | 684 | 453 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 72 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 118 | 808 | SH | DFND | 3 | 0 | 808 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,058 | 56,657 | SH | DFND | 1 | 52,254 | 789 | 3,614 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,172 | 32,255 | SH | DFND | 2 | 0 | 0 | 32,255 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,737 | 157,945 | SH | DFND | 3 | 0 | 157,945 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 98 | 2,700 | SH | DFND | 28 | 307 | 0 | 2,393 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,413 | 149,040 | SH | DFND | 43 | 0 | 0 | 149,040 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 260 | 7,147 | SH | DFND | 43, 01 | 0 | 0 | 7,147 | |
OMEROS CORP | COM | 682143102 | 1,403 | 98,223 | SH | DFND | 1 | 98,223 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 322 | 22,544 | SH | DFND | 2 | 0 | 0 | 22,544 | |
OMEROS CORP | COM | 682143102 | 356 | 24,914 | SH | DFND | 3 | 0 | 24,914 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OMEROS CORP | NOTE 5.25 | 682143AG7 | 1,354 | 1,283,000 | PRN | DFND | 3 | 0 | 1,283,000 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,474 | 12,284 | SH | DFND | 1 | 11,713 | 35 | 536 | |
OMNICELL COM | COM | 68213N109 | 779 | 6,492 | SH | DFND | 2 | 0 | 0 | 6,492 | |
OMNICELL COM | COM | 68213N109 | 1,795 | 14,952 | SH | DFND | 3 | 0 | 14,952 | 0 | |
OMNICELL COM | COM | 68213N109 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OMNICELL COM | COM | 68213N109 | 21,671 | 180,560 | SH | DFND | 43 | 0 | 0 | 180,560 | |
OMNICELL COM | COM | 68213N109 | 12,113 | 100,927 | SH | DFND | 43, 01 | 0 | 0 | 100,927 | |
OMNICOM GROUP INC | COM | 681919106 | 8,692 | 139,362 | SH | DFND | 1 | 128,713 | 3 | 10,646 | |
OMNICOM GROUP INC | COM | 681919106 | 6,409 | 102,761 | SH | DFND | 2 | 0 | 0 | 102,761 | |
OMNICOM GROUP INC | COM | 681919106 | 11,651 | 186,799 | SH | DFND | 3 | 0 | 186,799 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 275 | SH | DFND | 6 | 0 | 275 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 647 | 10,373 | SH | DFND | 28 | 8,364 | 0 | 2,009 | |
OMNICOM GROUP INC | COM | 681919106 | 10,908 | 174,891 | SH | DFND | 43 | 0 | 0 | 174,891 | |
OMNICOM GROUP INC | COM | 681919106 | 155 | 2,486 | SH | DFND | 43, 01 | 0 | 0 | 2,486 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,753 | 53,573 | SH | DFND | 1 | 49,402 | 343 | 3,828 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,693 | 846,100 | SH | Call | DFND | 1 | 0 | 846,100 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,200 | 861,600 | SH | Put | DFND | 1 | 0 | 861,600 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,456 | 105,584 | SH | DFND | 2 | 0 | 0 | 105,584 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,113 | 156,217 | SH | DFND | 3 | 0 | 156,217 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 195 | 5,948 | SH | DFND | 6 | 0 | 5,948 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 405 | SH | DFND | 28 | 405 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 95,630 | 2,921,790 | SH | DFND | 43 | 0 | 0 | 2,921,790 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,369 | 500,126 | SH | DFND | 43, 01 | 0 | 0 | 500,126 | |
ON SEMICONDUCTOR CORP | NOTE 1.62 | 682189AP0 | 10,236 | 6,109,000 | PRN | DFND | 3 | 0 | 6,109,000 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
ONCOCYTE CORP | COM | 68235C107 | 29 | 12,276 | SH | DFND | 3 | 0 | 12,276 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 3 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 47 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ONCORUS INC | COM | 68236R103 | 82 | 2,542 | SH | DFND | 3 | 0 | 2,542 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 1 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 29 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,663 | 21,664 | SH | DFND | 1 | 19,047 | 36 | 2,581 | |
ONE GAS INC | COM | 68235P108 | 1,062 | 13,839 | SH | DFND | 2 | 0 | 0 | 13,839 | |
ONE GAS INC | COM | 68235P108 | 2,479 | 32,288 | SH | DFND | 3 | 0 | 32,288 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 8,624 | 112,339 | SH | DFND | 43 | 0 | 0 | 112,339 | |
ONE GAS INC | COM | 68235P108 | 1,477 | 19,245 | SH | DFND | 43, 01 | 0 | 0 | 19,245 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 209 | 10,415 | SH | DFND | 1 | 4,636 | 5,779 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 111 | 5,512 | SH | DFND | 2 | 0 | 0 | 5,512 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 146 | 7,282 | SH | DFND | 3 | 0 | 7,282 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 5 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 603 | 30,571 | SH | DFND | 2 | 0 | 0 | 30,571 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,406 | 29,200 | SH | DFND | 1 | 25,633 | 2,811 | 756 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,828 | 37,954 | SH | DFND | 2 | 0 | 0 | 37,954 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,079 | 63,934 | SH | DFND | 3 | 0 | 63,934 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,077 | 126,186 | SH | DFND | 43 | 0 | 0 | 126,186 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 919 | 19,090 | SH | DFND | 43, 01 | 0 | 0 | 19,090 | |
ONEOK INC NEW | COM | 682680103 | 11,225 | 292,475 | SH | DFND | 1 | 248,588 | 23,971 | 19,916 | |
ONEOK INC NEW | COM | 682680103 | 19,030 | 495,825 | SH | DFND | 2 | 0 | 0 | 495,825 | |
ONEOK INC NEW | COM | 682680103 | 8,681 | 226,183 | SH | DFND | 3 | 0 | 226,183 | 0 | |
ONEOK INC NEW | COM | 682680103 | 640 | 16,670 | SH | DFND | 6 | 0 | 16,670 | 0 | |
ONEOK INC NEW | COM | 682680103 | 361 | 9,393 | SH | DFND | 28 | 544 | 0 | 8,849 | |
ONEOK INC NEW | COM | 682680103 | 5,478 | 142,736 | SH | DFND | 43 | 0 | 0 | 142,736 | |
ONEOK INC NEW | COM | 682680103 | 151 | 3,946 | SH | DFND | 88 | 0 | 3,946 | 0 | |
ONEOK INC NEW | COM | 682680103 | 30 | 788 | SH | DFND | 43, 01 | 0 | 0 | 788 | |
ONESMART INTL ED GROUP LTD | SPONSORED | 68276W103 | 7 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 226 | 10,943 | SH | DFND | 1 | 9,741 | 979 | 223 | |
ONESPAN INC | COM | 68287N100 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ONESPAN INC | COM | 68287N100 | 180 | 8,727 | SH | DFND | 3 | 0 | 8,727 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,173 | 56,739 | SH | DFND | 43 | 0 | 0 | 56,739 | |
ONESPAN INC | COM | 68287N100 | 118 | 5,693 | SH | DFND | 43, 01 | 0 | 0 | 5,693 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 150 | 14,834 | SH | DFND | 1 | 13,519 | 1,315 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 221 | 21,763 | SH | DFND | 3 | 0 | 21,763 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 106 | 10,478 | SH | DFND | 43 | 0 | 0 | 10,478 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 42 | 1,427 | SH | DFND | 1 | 1,164 | 263 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 195 | 6,718 | SH | DFND | 3 | 0 | 6,718 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,685 | 35,437 | SH | DFND | 1 | 34,065 | 0 | 1,372 | |
ONTO INNOVATION INC | COM | 683344105 | 68 | 1,428 | SH | DFND | 2 | 0 | 0 | 1,428 | |
ONTO INNOVATION INC | COM | 683344105 | 298 | 6,271 | SH | DFND | 3 | 0 | 6,271 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 536 | 11,281 | SH | DFND | 43 | 0 | 0 | 11,281 | |
ONTO INNOVATION INC | COM | 683344105 | 1,004 | 21,108 | SH | DFND | 43, 01 | 0 | 0 | 21,108 | |
ONTRAK INC | COM | 683373104 | 320 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 22 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
ONTRAK INC | COM | 683373104 | 82 | 1,332 | SH | DFND | 3 | 0 | 1,332 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ONTRAK INC | COM | 683373104 | 2 | 33 | SH | DFND | 43 | 0 | 0 | 33 | |
OOMA INC | COM | 683416101 | 619 | 42,976 | SH | DFND | 1 | 5,473 | 37,503 | 0 | |
OOMA INC | COM | 683416101 | 21 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
OOMA INC | COM | 683416101 | 576 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
OP BANCORP | COM | 67109R109 | 176 | 22,802 | SH | DFND | 1 | 18,842 | 3,960 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
OP BANCORP | COM | 67109R109 | 338 | 43,843 | SH | DFND | 3 | 0 | 43,843 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,385 | 39,629 | SH | DFND | 1 | 39,629 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 833 | 23,827 | SH | DFND | 3 | 0 | 23,827 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 344 | 9,838 | SH | DFND | 43 | 0 | 0 | 9,838 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 639 | 18,285 | SH | DFND | 43, 01 | 0 | 0 | 18,285 | |
OPEN TEXT CORP | COM | 683715106 | 1,280 | 28,150 | SH | DFND | 1 | 19,017 | 0 | 9,133 | |
OPEN TEXT CORP | COM | 683715106 | 234 | 5,156 | SH | DFND | 2 | 0 | 0 | 5,156 | |
OPEN TEXT CORP | COM | 683715106 | 2,145 | 47,178 | SH | DFND | 3 | 0 | 47,178 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,219 | 48,815 | SH | DFND | 5 | 48,815 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,190 | 92,158 | SH | DFND | 6 | 0 | 92,158 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 51 | 1,123 | SH | DFND | 28 | 0 | 0 | 1,123 | |
OPEN TEXT CORP | COM | 683715106 | 23,387 | 514,453 | SH | DFND | 43 | 0 | 0 | 514,453 | |
OPEN TEXT CORP | COM | 683715106 | 1,520 | 33,444 | SH | DFND | 43, 01 | 0 | 0 | 33,444 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 343 | 15,100 | SH | Put | DFND | 3 | 0 | 15,100 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 343 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
OPERA LTD | SPONSORED | 68373M107 | 3 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 28 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 46 | 11,758 | SH | DFND | 2 | 0 | 0 | 11,758 | |
OPKO HEALTH INC | COM | 68375N103 | 167 | 42,204 | SH | DFND | 3 | 0 | 42,204 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 9 | 2,224 | SH | DFND | 6 | 0 | 2,224 | 0 | |
OPKO HEALTH INC | NOTE 4.50 | 68375NAD5 | 2,254 | 1,800,000 | PRN | DFND | 3 | 0 | 1,800,000 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 141 | 7,285 | SH | DFND | 1 | 6,719 | 566 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 126 | 6,505 | SH | DFND | 3 | 0 | 6,505 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 745 | 38,474 | SH | DFND | 43 | 0 | 0 | 38,474 | |
OPORTUN FINL CORP | COM | 68376D104 | 32 | 1,676 | SH | DFND | 43, 01 | 0 | 0 | 1,676 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 247 | 7,864 | SH | DFND | 1 | 7,607 | 257 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 116 | 3,687 | SH | DFND | 3 | 0 | 3,687 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,009 | 32,381 | SH | DFND | 1 | 31,947 | 434 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 111 | 3,569 | SH | DFND | 3 | 0 | 3,569 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OPTINOSE INC | COM | 68404V100 | 50 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 171 | 41,261 | SH | DFND | 3 | 0 | 41,261 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 231 | 14,740 | SH | DFND | 1 | 7,384 | 7,356 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,260 | 144,480 | SH | DFND | 2 | 0 | 0 | 144,480 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 125 | 8,021 | SH | DFND | 3 | 0 | 8,021 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ORACLE CORP | COM | 68389X105 | 185,787 | 2,871,952 | SH | DFND | 1 | 2,818,949 | 0 | 53,003 | |
ORACLE CORP | COM | 68389X105 | 255,577 | 3,950,803 | SH | DFND | 2 | 0 | 0 | 3,950,803 | |
ORACLE CORP | COM | 68389X105 | 13,404 | 207,200 | SH | Put | DFND | 3 | 0 | 207,200 | 0 |
ORACLE CORP | COM | 68389X105 | 181,209 | 2,801,188 | SH | DFND | 3 | 0 | 2,801,188 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,713 | 165,600 | SH | Call | DFND | 3 | 0 | 165,600 | 0 |
ORACLE CORP | COM | 68389X105 | 8,908 | 137,700 | SH | Call | DFND | 6 | 0 | 137,700 | 0 |
ORACLE CORP | COM | 68389X105 | 20,339 | 314,400 | SH | Put | DFND | 6 | 0 | 314,400 | 0 |
ORACLE CORP | COM | 68389X105 | 14,075 | 217,576 | SH | DFND | 6 | 0 | 217,576 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,004 | 170,101 | SH | DFND | 28 | 135,860 | 0 | 34,241 | |
ORACLE CORP | COM | 68389X105 | 594,612 | 9,191,715 | SH | DFND | 43 | 0 | 0 | 9,191,715 | |
ORACLE CORP | COM | 68389X105 | 72,322 | 1,117,982 | SH | DFND | 43, 01 | 0 | 0 | 1,117,982 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 57 | 13,518 | SH | DFND | 2 | 0 | 0 | 13,518 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ORANGE | SPONSORED | 684060106 | 958 | 80,742 | SH | DFND | 1 | 35,510 | 0 | 45,232 | |
ORANGE | SPONSORED | 684060106 | 2,722 | 229,516 | SH | DFND | 2 | 0 | 0 | 229,516 | |
ORANGE | SPONSORED | 684060106 | 34 | 2,849 | SH | DFND | 28 | 487 | 0 | 2,362 | |
ORANGE | SPONSORED | 684060106 | 6,994 | 589,687 | SH | DFND | 43 | 0 | 0 | 589,687 | |
ORANGE | SPONSORED | 684060106 | 114 | 9,625 | SH | DFND | 43, 01 | 0 | 0 | 9,625 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 437 | 41,317 | SH | DFND | 1 | 23,750 | 16,010 | 1,557 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 40 | 3,789 | SH | DFND | 2 | 0 | 0 | 3,789 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,055 | 194,100 | SH | Call | DFND | 3 | 0 | 194,100 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 229 | 21,610 | SH | DFND | 3 | 0 | 21,610 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 41,684 | 3,938,018 | SH | DFND | 43 | 0 | 0 | 3,938,018 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 84 | 7,903 | SH | DFND | 43, 01 | 0 | 0 | 7,903 | |
ORBCOMM INC | COM | 68555P100 | 1,085 | 146,231 | SH | DFND | 1 | 144,059 | 2,172 | 0 | |
ORBCOMM INC | COM | 68555P100 | 132 | 17,732 | SH | DFND | 2 | 0 | 0 | 17,732 | |
ORBCOMM INC | COM | 68555P100 | 220 | 29,672 | SH | DFND | 3 | 0 | 29,672 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 8 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 36 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 6 | 1,206 | SH | DFND | 2 | 0 | 0 | 1,206 | |
ORCHID IS CAP INC | COM | 68571X103 | 134 | 25,742 | SH | DFND | 3 | 0 | 25,742 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,829 | 158,713 | SH | DFND | 1 | 97,476 | 6,159 | 55,078 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 149,158 | 329,580 | SH | DFND | 2 | 0 | 0 | 329,580 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,870 | 46,114 | SH | DFND | 3 | 0 | 46,114 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,061 | 20,022 | SH | DFND | 6 | 0 | 20,022 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 768 | 1,697 | SH | DFND | 28 | 74 | 0 | 1,623 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 239,415 | 529,012 | SH | DFND | 43 | 0 | 0 | 529,012 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,071 | 39,929 | SH | DFND | 43, 01 | 0 | 0 | 39,929 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 14 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 26 | 19,225 | SH | DFND | 2 | 0 | 0 | 19,225 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 27 | 20,270 | SH | DFND | 3 | 0 | 20,270 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 37 | 4,870 | SH | DFND | 1 | 889 | 3,981 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 8 | 1,085 | SH | DFND | 3 | 0 | 1,085 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 3 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
ORGENESIS INC | COM NEW | 68619K204 | 61 | 13,469 | SH | DFND | 1 | 8,236 | 5,233 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORGENESIS INC | COM NEW | 68619K204 | 5 | 1,027 | SH | DFND | 3 | 0 | 1,027 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 31 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 58 | 1,728 | SH | DFND | 3 | 0 | 1,728 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 324 | 11,668 | SH | DFND | 1 | 4,428 | 7,240 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ORIGIN BANCORP INC | COM | 68621T102 | 81 | 2,899 | SH | DFND | 3 | 0 | 2,899 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 39 | 3,979 | SH | DFND | 1 | 3,159 | 820 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 43 | 4,384 | SH | DFND | 3 | 0 | 4,384 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 848 | 49,471 | SH | DFND | 1 | 47,722 | 1,749 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 16 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 172 | 10,047 | SH | DFND | 3 | 0 | 10,047 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,439 | 83,968 | SH | DFND | 43 | 0 | 0 | 83,968 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,803 | 105,197 | SH | DFND | 43, 01 | 0 | 0 | 105,197 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 40 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
ORIX CORP | SPONSORED | 686330101 | 749 | 9,684 | SH | DFND | 1 | 5,210 | 0 | 4,474 | |
ORIX CORP | SPONSORED | 686330101 | 614 | 7,945 | SH | DFND | 2 | 0 | 0 | 7,945 | |
ORIX CORP | SPONSORED | 686330101 | 133 | 1,718 | SH | DFND | 28 | 150 | 0 | 1,568 | |
ORIX CORP | SPONSORED | 686330101 | 6,335 | 81,922 | SH | DFND | 43 | 0 | 0 | 81,922 | |
ORIX CORP | SPONSORED | 686330101 | 1,006 | 13,014 | SH | DFND | 43, 01 | 0 | 0 | 13,014 | |
ORLA MNG LTD NEW | COM | 68634K106 | 11 | 1,971 | SH | DFND | 3 | 0 | 1,971 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 54 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,487 | 16,474 | SH | DFND | 1 | 10,659 | 5,815 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 584 | 6,468 | SH | DFND | 2 | 0 | 0 | 6,468 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 495 | 5,485 | SH | DFND | 3 | 0 | 5,485 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 225 | 2,494 | SH | DFND | 6 | 0 | 2,494 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,147 | 34,853 | SH | DFND | 43 | 0 | 0 | 34,853 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 323 | 3,575 | SH | DFND | 43, 01 | 0 | 0 | 3,575 | |
ORPHAZYME A S | ADS | 687305102 | 68 | 6,301 | SH | DFND | 2 | 0 | 0 | 6,301 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 103 | 6,244 | SH | DFND | 1 | 2,667 | 3,577 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 177 | 10,717 | SH | DFND | 3 | 0 | 10,717 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 531 | 12,348 | SH | DFND | 1 | 6,074 | 6,013 | 261 | |
ORTHOFIX MED INC | COM | 68752M108 | 126 | 2,920 | SH | DFND | 3 | 0 | 2,920 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 488 | 11,828 | SH | DFND | 1 | 4,466 | 7,362 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 17 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 384 | 9,313 | SH | DFND | 3 | 0 | 9,313 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,653 | 40,069 | SH | DFND | 43 | 0 | 0 | 40,069 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,119 | 27,135 | SH | DFND | 43, 01 | 0 | 0 | 27,135 | |
OSHKOSH CORP | COM | 688239201 | 2,013 | 23,383 | SH | DFND | 1 | 22,434 | 49 | 900 | |
OSHKOSH CORP | COM | 688239201 | 5,136 | 59,674 | SH | DFND | 2 | 0 | 0 | 59,674 | |
OSHKOSH CORP | COM | 688239201 | 3,901 | 45,323 | SH | DFND | 3 | 0 | 45,323 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OSHKOSH CORP | COM | 688239201 | 34 | 395 | SH | DFND | 28 | 55 | 0 | 340 | |
OSHKOSH CORP | COM | 688239201 | 3,332 | 38,710 | SH | DFND | 43 | 0 | 0 | 38,710 | |
OSHKOSH CORP | COM | 688239201 | 4,575 | 53,150 | SH | DFND | 43, 01 | 0 | 0 | 53,150 | |
OSI ETF TR | OSHARES US | 67110P100 | 7,163 | 230,174 | SH | DFND | 2 | 0 | 0 | 230,174 | |
OSI ETF TR | OSHARES US | 67110P100 | 91 | 2,911 | SH | DFND | 43 | 0 | 0 | 2,911 | |
OSI ETF TR | OSHARES US | 67110P407 | 185 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
OSI ETF TR | OSHARES US | 67110P407 | 21,252 | 555,028 | SH | DFND | 2 | 0 | 0 | 555,028 | |
OSI ETF TR | OSHARES US | 67110P407 | 1,602 | 41,849 | SH | DFND | 43 | 0 | 0 | 41,849 | |
OSI ETF TR | OSHARES EU | 67110P506 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 13,925 | 256,549 | SH | DFND | 2 | 0 | 0 | 256,549 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 1,840 | 33,891 | SH | DFND | 43 | 0 | 0 | 33,891 | |
OSI SYSTEMS INC | COM | 671044105 | 830 | 8,906 | SH | DFND | 1 | 4,231 | 4,456 | 219 | |
OSI SYSTEMS INC | COM | 671044105 | 44 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
OSI SYSTEMS INC | COM | 671044105 | 460 | 4,930 | SH | DFND | 3 | 0 | 4,930 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 496 | 5,321 | SH | DFND | 43 | 0 | 0 | 5,321 | |
OSI SYSTEMS INC | COM | 671044105 | 1,285 | 13,781 | SH | DFND | 43, 01 | 0 | 0 | 13,781 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 76 | 5,970 | SH | DFND | 2 | 0 | 0 | 5,970 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 21 | 1,649 | SH | DFND | 3 | 0 | 1,649 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 46 | 3,612 | SH | DFND | 5 | 3,612 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 24 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 141,193 | 2,090,204 | SH | DFND | 1 | 1,585,608 | 2,681 | 501,915 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,614 | 556,830 | SH | DFND | 2 | 0 | 0 | 556,830 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,457 | 139,996 | SH | DFND | 3 | 0 | 139,996 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 824 | 12,204 | SH | DFND | 6 | 0 | 12,204 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 952 | 14,091 | SH | DFND | 28 | 4,070 | 0 | 10,021 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 83,189 | 1,231,511 | SH | DFND | 43 | 0 | 0 | 1,231,511 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 383 | 5,670 | SH | DFND | 43, 01 | 0 | 0 | 5,670 | |
OTONOMY INC | COM | 68906L105 | 2 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
OTONOMY INC | COM | 68906L105 | 274 | 42,321 | SH | DFND | 3 | 0 | 42,321 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,024 | 24,032 | SH | DFND | 1 | 12,416 | 11,069 | 547 | |
OTTER TAIL CORP | COM | 689648103 | 323 | 7,572 | SH | DFND | 2 | 0 | 0 | 7,572 | |
OTTER TAIL CORP | COM | 689648103 | 1,008 | 23,648 | SH | DFND | 3 | 0 | 23,648 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,994 | 46,786 | SH | DFND | 43 | 0 | 0 | 46,786 | |
OTTER TAIL CORP | COM | 689648103 | 1,175 | 27,575 | SH | DFND | 43, 01 | 0 | 0 | 27,575 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 297 | 15,186 | SH | DFND | 1 | 6,150 | 7,915 | 1,121 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,030 | 52,680 | SH | DFND | 2 | 0 | 0 | 52,680 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 347 | 17,723 | SH | DFND | 3 | 0 | 17,723 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,236 | 165,449 | SH | DFND | 43 | 0 | 0 | 165,449 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,098 | 56,143 | SH | DFND | 43, 01 | 0 | 0 | 56,143 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 13 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
OUTSET MED INC | COM | 690145107 | 16 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,403 | 24,686 | SH | DFND | 2 | 0 | 0 | 24,686 | |
OUTSET MED INC | COM | 690145107 | 4,494 | 79,071 | SH | DFND | 3 | 0 | 79,071 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5 | 2,173 | SH | DFND | 1 | 0 | 2,173 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 48 | 22,209 | SH | DFND | 3 | 0 | 22,209 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 674 | 14,041 | SH | DFND | 1 | 0 | 14,041 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,070 | 63,997 | SH | DFND | 2 | 0 | 0 | 63,997 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 927 | 19,317 | SH | DFND | 3 | 0 | 19,317 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 36 | 15,399 | SH | DFND | 1 | 15,399 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,115 | 77,620 | SH | DFND | 1 | 75,266 | 0 | 2,354 | |
OVINTIV INC | COM | 69047Q102 | 1,466 | 102,079 | SH | DFND | 2 | 0 | 0 | 102,079 | |
OVINTIV INC | COM | 69047Q102 | 616 | 42,886 | SH | DFND | 3 | 0 | 42,886 | 0 | |
OVINTIV INC | COM | 69047Q102 | 62 | 4,298 | SH | DFND | 6 | 0 | 4,298 | 0 | |
OVINTIV INC | COM | 69047Q102 | 63 | 4,374 | SH | DFND | 28 | 0 | 0 | 4,374 | |
OVINTIV INC | COM | 69047Q102 | 745 | 51,847 | SH | DFND | 43 | 0 | 0 | 51,847 | |
OWENS & MINOR INC NEW | COM | 690732102 | 674 | 24,910 | SH | DFND | 1 | 24,449 | 0 | 461 | |
OWENS & MINOR INC NEW | COM | 690732102 | 23,612 | 872,909 | SH | DFND | 2 | 0 | 0 | 872,909 | |
OWENS & MINOR INC NEW | COM | 690732102 | 958 | 35,427 | SH | DFND | 3 | 0 | 35,427 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 144 | 5,306 | SH | DFND | 43 | 0 | 0 | 5,306 | |
OWENS & MINOR INC NEW | COM | 690732102 | 878 | 32,445 | SH | DFND | 43, 01 | 0 | 0 | 32,445 | |
OWENS CORNING NEW | COM | 690742101 | 15,245 | 201,223 | SH | DFND | 1 | 199,135 | 71 | 2,017 | |
OWENS CORNING NEW | COM | 690742101 | 1,625 | 21,453 | SH | DFND | 2 | 0 | 0 | 21,453 | |
OWENS CORNING NEW | COM | 690742101 | 5,510 | 72,727 | SH | DFND | 3 | 0 | 72,727 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,094 | 14,442 | SH | DFND | 28 | 14,442 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16,912 | 223,228 | SH | DFND | 43 | 0 | 0 | 223,228 | |
OWENS CORNING NEW | COM | 690742101 | 3,635 | 47,979 | SH | DFND | 43, 01 | 0 | 0 | 47,979 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 285 | 22,543 | SH | DFND | 1 | 22,543 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 54,283 | 4,287,763 | SH | DFND | 2 | 0 | 0 | 4,287,763 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 69 | 5,431 | SH | DFND | 43 | 0 | 0 | 5,431 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 18 | 1,029 | SH | DFND | 1 | 0 | 1,029 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 347 | 19,844 | SH | DFND | 3 | 0 | 19,844 | 0 | |
OXFORD INDS INC | COM | 691497309 | 420 | 6,404 | SH | DFND | 1 | 5,708 | 478 | 218 | |
OXFORD INDS INC | COM | 691497309 | 131 | 2,002 | SH | DFND | 2 | 0 | 0 | 2,002 | |
OXFORD INDS INC | COM | 691497309 | 487 | 7,438 | SH | DFND | 3 | 0 | 7,438 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,996 | 30,469 | SH | DFND | 43 | 0 | 0 | 30,469 | |
OXFORD INDS INC | COM | 691497309 | 1,514 | 23,108 | SH | DFND | 43, 01 | 0 | 0 | 23,108 | |
OXFORD LANE CAP CORP | COM | 691543102 | 169 | 31,250 | SH | DFND | 1 | 25,250 | 0 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 22 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 7 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 41 | 2,189 | SH | DFND | 1 | 1,196 | 993 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 47 | 2,480 | SH | DFND | 3 | 0 | 2,480 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 2 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 1,243 | 30,028 | SH | DFND | 6 | 0 | 30,028 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
P A M TRANSN SVCS INC | COM | 693149106 | 145 | 2,964 | SH | DFND | 1 | 2,481 | 483 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 4 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 225 | 9,567 | SH | DFND | 1 | 5,323 | 0 | 4,244 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 132 | 5,621 | SH | DFND | 2 | 0 | 0 | 5,621 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 131 | 5,555 | SH | DFND | 28 | 0 | 0 | 5,555 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 6,408 | 272,430 | SH | DFND | 43 | 0 | 0 | 272,430 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 1,363 | 57,950 | SH | DFND | 43, 01 | 0 | 0 | 57,950 | |
PACCAR INC | COM | 693718108 | 595,795 | 6,905,364 | SH | DFND | 1 | 6,897,866 | 0 | 7,498 | |
PACCAR INC | COM | 693718108 | 45,376 | 525,920 | SH | DFND | 2 | 0 | 0 | 525,920 | |
PACCAR INC | COM | 693718108 | 8,297 | 96,159 | SH | DFND | 3 | 0 | 96,159 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PACCAR INC | COM | 693718108 | 899 | 10,419 | SH | DFND | 28 | 571 | 0 | 9,848 | |
PACCAR INC | COM | 693718108 | 9,344 | 108,298 | SH | DFND | 43 | 0 | 0 | 108,298 | |
PACCAR INC | COM | 693718108 | 2,712 | 31,437 | SH | DFND | 43, 01 | 0 | 0 | 31,437 | |
PACER FDS TR | TRENDP US | 69374H105 | 13 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PACER FDS TR | TRENDP US | 69374H105 | 86,174 | 2,633,679 | SH | DFND | 2 | 0 | 0 | 2,633,679 | |
PACER FDS TR | TRENDP US | 69374H105 | 161,846 | 4,946,386 | SH | DFND | 43 | 0 | 0 | 4,946,386 | |
PACER FDS TR | TRENDP US | 69374H204 | 16,707 | 512,798 | SH | DFND | 2 | 0 | 0 | 512,798 | |
PACER FDS TR | TRENDP US | 69374H204 | 22,459 | 689,344 | SH | DFND | 43 | 0 | 0 | 689,344 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 269 | 5,158 | SH | DFND | 1 | 4,558 | 0 | 600 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 38,566 | 740,084 | SH | DFND | 2 | 0 | 0 | 740,084 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 44,152 | 847,282 | SH | DFND | 43 | 0 | 0 | 847,282 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 2,541 | 90,609 | SH | DFND | 2 | 0 | 0 | 90,609 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 1,039 | 37,037 | SH | DFND | 43 | 0 | 0 | 37,037 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 10,009 | 314,591 | SH | DFND | 2 | 0 | 0 | 314,591 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 1,268 | 39,845 | SH | DFND | 43 | 0 | 0 | 39,845 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 4,440 | 154,770 | SH | DFND | 2 | 0 | 0 | 154,770 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 1,668 | 58,139 | SH | DFND | 43 | 0 | 0 | 58,139 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 23 | 643 | SH | DFND | 1 | 22 | 0 | 621 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 68,239 | 1,903,453 | SH | DFND | 2 | 0 | 0 | 1,903,453 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 227,023 | 6,332,579 | SH | DFND | 43 | 0 | 0 | 6,332,579 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 10,255 | 278,671 | SH | DFND | 2 | 0 | 0 | 278,671 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 13,112 | 356,309 | SH | DFND | 43 | 0 | 0 | 356,309 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 5,225 | 235,817 | SH | DFND | 2 | 0 | 0 | 235,817 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 5,847 | 263,926 | SH | DFND | 43 | 0 | 0 | 263,926 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 19 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
PACER FDS TR | PACER US S | 69374H857 | 2,817 | 90,215 | SH | DFND | 2 | 0 | 0 | 90,215 | |
PACER FDS TR | PACER US S | 69374H857 | 639 | 20,470 | SH | DFND | 43 | 0 | 0 | 20,470 | |
PACER FDS TR | DEVELOPED | 69374H873 | 522 | 18,261 | SH | DFND | 2 | 0 | 0 | 18,261 | |
PACER FDS TR | DEVELOPED | 69374H873 | 1,346 | 47,092 | SH | DFND | 43 | 0 | 0 | 47,092 | |
PACER FDS TR | US CASH CO | 69374H881 | 12,177 | 362,829 | SH | DFND | 2 | 0 | 0 | 362,829 | |
PACER FDS TR | US CASH CO | 69374H881 | 20,168 | 600,952 | SH | DFND | 43 | 0 | 0 | 600,952 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,075 | 41,442 | SH | DFND | 1 | 41,442 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 711 | 27,406 | SH | DFND | 3 | 0 | 27,406 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1,195 | 220,125 | SH | DFND | 1 | 220,125 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 34 | 6,177 | SH | DFND | 3 | 0 | 6,177 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 54 | 9,933 | SH | DFND | 43 | 0 | 0 | 9,933 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 331 | 60,947 | SH | DFND | 43, 01 | 0 | 0 | 60,947 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 146 | 28,326 | SH | DFND | 1 | 0 | 28,326 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 157 | 30,515 | SH | DFND | 3 | 0 | 30,515 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,371 | 43,766 | SH | DFND | 1 | 42,993 | 0 | 773 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 568 | 18,121 | SH | DFND | 3 | 0 | 18,121 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,613 | 211,080 | SH | DFND | 43 | 0 | 0 | 211,080 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,882 | 123,921 | SH | DFND | 43, 01 | 0 | 0 | 123,921 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 755 | 12,621 | SH | DFND | 1 | 11,273 | 0 | 1,348 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 538 | 8,988 | SH | DFND | 2 | 0 | 0 | 8,988 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 246 | 4,105 | SH | DFND | 3 | 0 | 4,105 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,026 | 67,284 | SH | DFND | 43 | 0 | 0 | 67,284 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,289 | 54,957 | SH | DFND | 43, 01 | 0 | 0 | 54,957 | |
PACIRA BIOSCIENCES INC | NOTE 2.37 | 695127AD2 | 3,128 | 2,727,000 | PRN | DFND | 3 | 0 | 2,727,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 44,661 | 323,840 | SH | DFND | 1 | 320,312 | 0 | 3,528 | |
PACKAGING CORP AMER | COM | 695156109 | 72,012 | 522,168 | SH | DFND | 2 | 0 | 0 | 522,168 | |
PACKAGING CORP AMER | COM | 695156109 | 5,102 | 36,992 | SH | DFND | 3 | 0 | 36,992 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 675 | 4,893 | SH | DFND | 28 | 4,614 | 0 | 279 | |
PACKAGING CORP AMER | COM | 695156109 | 121,091 | 878,042 | SH | DFND | 43 | 0 | 0 | 878,042 | |
PACKAGING CORP AMER | COM | 695156109 | 16,805 | 121,855 | SH | DFND | 43, 01 | 0 | 0 | 121,855 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 41 | 2,246 | SH | DFND | 1 | 0 | 2,246 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 351 | 19,324 | SH | DFND | 2 | 0 | 0 | 19,324 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 188 | 10,361 | SH | DFND | 3 | 0 | 10,361 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 413 | 22,760 | SH | DFND | 43 | 0 | 0 | 22,760 | |
PACWEST BANCORP DEL | COM | 695263103 | 901 | 35,492 | SH | DFND | 1 | 29,129 | 3,932 | 2,431 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,284 | 50,546 | SH | DFND | 2 | 0 | 0 | 50,546 | |
PACWEST BANCORP DEL | COM | 695263103 | 399 | 15,713 | SH | DFND | 3 | 0 | 15,713 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9 | 355 | SH | DFND | 28 | 355 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,006 | 39,594 | SH | DFND | 43 | 0 | 0 | 39,594 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,554 | 61,186 | SH | DFND | 43, 01 | 0 | 0 | 61,186 | |
PAE INC | COM CL A | 69290Y109 | 151 | 16,498 | SH | DFND | 1 | 14,767 | 1,731 | 0 | |
PAE INC | COM CL A | 69290Y109 | 153 | 16,640 | SH | DFND | 3 | 0 | 16,640 | 0 | |
PAE INC | COM CL A | 69290Y109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 187 | 4,479 | SH | DFND | 1 | 4,212 | 48 | 219 | |
PAGERDUTY INC | COM | 69553P100 | 1,373 | 32,918 | SH | DFND | 2 | 0 | 0 | 32,918 | |
PAGERDUTY INC | COM | 69553P100 | 12,708 | 304,743 | SH | DFND | 3 | 0 | 304,743 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 117 | 2,802 | SH | DFND | 6 | 0 | 2,802 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4,009 | 96,133 | SH | DFND | 43 | 0 | 0 | 96,133 | |
PAGERDUTY INC | COM | 69553P100 | 5,123 | 122,852 | SH | DFND | 43, 01 | 0 | 0 | 122,852 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,140 | 90,371 | SH | DFND | 2 | 0 | 0 | 90,371 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,001 | 105,500 | SH | Put | DFND | 3 | 0 | 105,500 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,212 | 21,301 | SH | DFND | 3 | 0 | 21,301 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,441 | 60,500 | SH | Call | DFND | 3 | 0 | 60,500 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 373 | 6,559 | SH | DFND | 6 | 0 | 6,559 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,677 | 222,865 | SH | DFND | 43 | 0 | 0 | 222,865 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7 | 118 | SH | DFND | 43, 01 | 0 | 0 | 118 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 817 | 34,690 | SH | DFND | 1 | 34,690 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,068 | 45,343 | SH | DFND | 2 | 0 | 0 | 45,343 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,113 | 1,830,700 | SH | Put | DFND | 3 | 0 | 1,830,700 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,517 | 404,100 | SH | Call | DFND | 3 | 0 | 404,100 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,666 | 1,811,723 | SH | DFND | 3 | 0 | 1,811,723 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 226,224 | 636,550 | SH | DFND | 1 | 635,705 | 0 | 845 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 98,461 | 277,052 | SH | DFND | 2 | 0 | 0 | 277,052 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,875 | 64,367 | SH | DFND | 3 | 0 | 64,367 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,703 | 4,791 | SH | DFND | 28 | 4,583 | 0 | 208 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 155,595 | 437,816 | SH | DFND | 43 | 0 | 0 | 437,816 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,543 | 29,667 | SH | DFND | 43, 01 | 0 | 0 | 29,667 | |
PALO ALTO NETWORKS INC | NOTE 0.75 | 697435AD7 | 11,345 | 8,044,000 | PRN | DFND | 3 | 0 | 8,044,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 466 | 5,250 | SH | DFND | 1 | 4,984 | 20 | 246 | |
PALOMAR HLDGS INC | COM | 69753M105 | 43 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
PALOMAR HLDGS INC | COM | 69753M105 | 487 | 5,486 | SH | DFND | 3 | 0 | 5,486 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4,689 | 52,781 | SH | DFND | 43 | 0 | 0 | 52,781 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,849 | 20,809 | SH | DFND | 43, 01 | 0 | 0 | 20,809 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 4 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 4 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,791 | 109,848 | SH | DFND | 1 | 1,500 | 107,211 | 1,137 | |
PAN AMERN SILVER CORP | COM | 697900108 | 10,166 | 294,579 | SH | DFND | 2 | 0 | 0 | 294,579 | |
PAN AMERN SILVER CORP | COM | 697900108 | 261 | 7,576 | SH | DFND | 3 | 0 | 7,576 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,448 | 41,963 | SH | DFND | 5 | 41,963 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 10 | 3,677 | SH | DFND | 3 | 0 | 3,677 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,462 | 17,229 | SH | DFND | 1 | 17,096 | 0 | 133 | |
PAPA JOHNS INTL INC | COM | 698813102 | 115 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
PAPA JOHNS INTL INC | COM | 698813102 | 315 | 3,713 | SH | DFND | 3 | 0 | 3,713 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,310 | 15,443 | SH | DFND | 43 | 0 | 0 | 15,443 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,560 | 18,385 | SH | DFND | 43, 01 | 0 | 0 | 18,385 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 583 | 41,737 | SH | DFND | 1 | 41,572 | 0 | 165 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 324 | 23,158 | SH | DFND | 3 | 0 | 23,158 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 251 | 3,999 | SH | DFND | 1 | 3,970 | 0 | 29 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 63 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 150 | 2,386 | SH | DFND | 3 | 0 | 2,386 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,021 | 16,263 | SH | DFND | 43 | 0 | 0 | 16,263 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 12 | 10,391 | SH | DFND | 3 | 0 | 10,391 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 35 | 3,858 | SH | DFND | 1 | 3,378 | 0 | 480 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 11 | 1,267 | SH | DFND | 2 | 0 | 0 | 1,267 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 174 | 19,284 | SH | DFND | 3 | 0 | 19,284 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 199 | 22,045 | SH | DFND | 28 | 0 | 0 | 22,045 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 508 | 81,198 | SH | DFND | 1 | 14,818 | 66,380 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 96 | 15,300 | SH | DFND | 2 | 0 | 0 | 15,300 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 293 | 46,828 | SH | DFND | 3 | 0 | 46,828 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 245 | 18,279 | SH | DFND | 1 | 16,188 | 573 | 1,518 | |
PARK AEROSPACE CORP | COM | 70014A104 | 6 | 469 | SH | DFND | 2 | 0 | 0 | 469 | |
PARK AEROSPACE CORP | COM | 70014A104 | 68 | 5,084 | SH | DFND | 3 | 0 | 5,084 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 82 | 6,145 | SH | DFND | 43 | 0 | 0 | 6,145 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 27 | 5,534 | SH | DFND | 1 | 2,684 | 2,850 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 33 | 6,991 | SH | DFND | 3 | 0 | 6,991 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,391 | 81,082 | SH | DFND | 1 | 74,879 | 0 | 6,203 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 621 | 36,184 | SH | DFND | 2 | 0 | 0 | 36,184 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,302 | 75,896 | SH | DFND | 3 | 0 | 75,896 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 88 | 5,121 | SH | DFND | 28 | 229 | 0 | 4,892 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,592 | 209,445 | SH | DFND | 43 | 0 | 0 | 209,445 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 159 | 9,250 | SH | DFND | 43, 01 | 0 | 0 | 9,250 | |
PARK NATL CORP | COM | 700658107 | 2,818 | 26,835 | SH | DFND | 1 | 26,251 | 430 | 154 | |
PARK NATL CORP | COM | 700658107 | 247 | 2,348 | SH | DFND | 2 | 0 | 0 | 2,348 | |
PARK NATL CORP | COM | 700658107 | 1,143 | 10,881 | SH | DFND | 3 | 0 | 10,881 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 197 | 12,609 | SH | DFND | 1 | 12,303 | 306 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 59 | 3,797 | SH | DFND | 3 | 0 | 3,797 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 88,561 | 325,102 | SH | DFND | 1 | 315,406 | 549 | 9,147 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 140,423 | 515,484 | SH | DFND | 2 | 0 | 0 | 515,484 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,916 | 47,415 | SH | DFND | 3 | 0 | 47,415 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 35,359 | 129,800 | SH | Call | DFND | 3 | 0 | 129,800 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 189 | 695 | SH | DFND | 6 | 0 | 695 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,031 | 11,128 | SH | DFND | 28 | 7,606 | 0 | 3,522 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 399,590 | 1,466,869 | SH | DFND | 43 | 0 | 0 | 1,466,869 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 31,082 | 114,099 | SH | DFND | 43, 01 | 0 | 0 | 114,099 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 195 | 6,324 | SH | DFND | 1 | 5,552 | 772 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 4 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 128 | 4,148 | SH | DFND | 3 | 0 | 4,148 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,648 | 116,069 | SH | DFND | 1 | 89,331 | 19,828 | 6,910 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,832 | 340,298 | SH | DFND | 2 | 0 | 0 | 340,298 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,157 | 433,579 | SH | DFND | 3 | 0 | 433,579 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,385 | 660,887 | SH | DFND | 43 | 0 | 0 | 660,887 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,914 | 205,221 | SH | DFND | 43, 01 | 0 | 0 | 205,221 | |
PARSONS CORPORATION | COM | 70202L102 | 15,413 | 423,319 | SH | DFND | 1 | 2,852 | 420,377 | 90 | |
PARSONS CORPORATION | COM | 70202L102 | 268 | 7,351 | SH | DFND | 2 | 0 | 0 | 7,351 | |
PARSONS CORPORATION | COM | 70202L102 | 7,731 | 212,335 | SH | DFND | 3 | 0 | 212,335 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 11,874 | 326,114 | SH | DFND | 43 | 0 | 0 | 326,114 | |
PARSONS CORPORATION | COM | 70202L102 | 10,777 | 295,988 | SH | DFND | 43, 01 | 0 | 0 | 295,988 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PARTNERS BANCORP | COM | 70213Q108 | 4 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
PARTNERS BANCORP | COM | 70213Q108 | 25 | 3,770 | SH | DFND | 3 | 0 | 3,770 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 217 | 35,300 | SH | DFND | 2 | 0 | 0 | 35,300 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 116 | 18,939 | SH | DFND | 3 | 0 | 18,939 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 250 | 9,781 | SH | DFND | 1 | 2,055 | 7,726 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 27 | 1,048 | SH | DFND | 3 | 0 | 1,048 | 0 | |
PATRICK INDS INC | COM | 703343103 | 11,881 | 173,829 | SH | DFND | 1 | 7,534 | 166,051 | 244 | |
PATRICK INDS INC | COM | 703343103 | 2,782 | 40,702 | SH | DFND | 2 | 0 | 0 | 40,702 | |
PATRICK INDS INC | COM | 703343103 | 676 | 9,895 | SH | DFND | 3 | 0 | 9,895 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,165 | 17,041 | SH | DFND | 43 | 0 | 0 | 17,041 | |
PATRICK INDS INC | COM | 703343103 | 1,415 | 20,697 | SH | DFND | 43, 01 | 0 | 0 | 20,697 | |
PATRICK INDS INC | DBCV 1.00 | 703343AB9 | 27 | 26,000 | PRN | DFND | 3 | 0 | 26,000 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 4 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
PATTERSON COS INC | COM | 703395103 | 952 | 32,141 | SH | DFND | 1 | 31,773 | 68 | 300 | |
PATTERSON COS INC | COM | 703395103 | 6,807 | 229,727 | SH | DFND | 2 | 0 | 0 | 229,727 | |
PATTERSON COS INC | COM | 703395103 | 1,103 | 37,241 | SH | DFND | 3 | 0 | 37,241 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PATTERSON COS INC | COM | 703395103 | 19 | 654 | SH | DFND | 28 | 0 | 0 | 654 | |
PATTERSON COS INC | COM | 703395103 | 14,715 | 496,619 | SH | DFND | 43 | 0 | 0 | 496,619 | |
PATTERSON COS INC | COM | 703395103 | 4,711 | 158,991 | SH | DFND | 43, 01 | 0 | 0 | 158,991 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 112 | 21,370 | SH | DFND | 1 | 14,653 | 5,472 | 1,245 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18 | 3,429 | SH | DFND | 2 | 0 | 0 | 3,429 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,850 | 731,973 | SH | DFND | 3 | 0 | 731,973 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 254 | 48,360 | SH | DFND | 28 | 0 | 0 | 48,360 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,863 | 354,201 | SH | DFND | 43 | 0 | 0 | 354,201 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,061 | 581,924 | SH | DFND | 43, 01 | 0 | 0 | 581,924 | |
PAVMED INC | COM | 70387R106 | 3 | 1,257 | SH | DFND | 3 | 0 | 1,257 | 0 | |
PAVMED INC | COM | 70387R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAVMED INC | *W EXP 04/ | 70387R122 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 594 | 43,721 | SH | DFND | 3 | 0 | 43,721 | 0 | |
PAYCHEX INC | COM | 704326107 | 118,584 | 1,272,632 | SH | DFND | 1 | 435,351 | 657,108 | 180,173 | |
PAYCHEX INC | COM | 704326107 | 73,907 | 793,168 | SH | DFND | 2 | 0 | 0 | 793,168 | |
PAYCHEX INC | COM | 704326107 | 30,125 | 323,295 | SH | DFND | 3 | 0 | 323,295 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,997 | 42,900 | SH | Put | DFND | 6 | 0 | 42,900 | 0 |
PAYCHEX INC | COM | 704326107 | 3,606 | 38,700 | SH | Call | DFND | 6 | 0 | 38,700 | 0 |
PAYCHEX INC | COM | 704326107 | 26,422 | 283,562 | SH | DFND | 6 | 0 | 283,562 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,096 | 11,760 | SH | DFND | 28 | 2,468 | 0 | 9,292 | |
PAYCHEX INC | COM | 704326107 | 619,477 | 6,648,176 | SH | DFND | 43 | 0 | 0 | 6,648,176 | |
PAYCHEX INC | COM | 704326107 | 15,370 | 164,945 | SH | DFND | 43, 01 | 0 | 0 | 164,945 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,498 | 14,369 | SH | DFND | 1 | 14,216 | 0 | 153 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34,731 | 76,795 | SH | DFND | 2 | 0 | 0 | 76,795 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,252 | 7,190 | SH | DFND | 3 | 0 | 7,190 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 200 | 443 | SH | DFND | 28 | 36 | 0 | 407 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,971 | 83,961 | SH | DFND | 43 | 0 | 0 | 83,961 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,419 | 47,362 | SH | DFND | 43, 01 | 0 | 0 | 47,362 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,231 | 5,977 | SH | DFND | 1 | 5,715 | 0 | 262 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 474 | 2,302 | SH | DFND | 2 | 0 | 0 | 2,302 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,307 | 11,202 | SH | DFND | 3 | 0 | 11,202 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 20,223 | 98,212 | SH | DFND | 43 | 0 | 0 | 98,212 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,689 | 51,913 | SH | DFND | 43, 01 | 0 | 0 | 51,913 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 642,632 | 2,743,944 | SH | DFND | 1 | 2,639,853 | 26,534 | 77,557 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 754,213 | 3,220,379 | SH | DFND | 2 | 0 | 0 | 3,220,379 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,312 | 48,300 | SH | Put | DFND | 3 | 0 | 48,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,448 | 309,342 | SH | DFND | 3 | 0 | 309,342 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,142 | 171,400 | SH | Call | DFND | 3 | 0 | 171,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,540 | 173,100 | SH | Put | DFND | 6 | 0 | 173,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,057 | 51,481 | SH | DFND | 6 | 0 | 51,481 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,757 | 92,900 | SH | Call | DFND | 6 | 0 | 92,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,390 | 44,364 | SH | DFND | 28 | 26,206 | 0 | 18,158 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 816,889 | 3,487,997 | SH | DFND | 43 | 0 | 0 | 3,487,997 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 112,992 | 482,459 | SH | DFND | 43, 01 | 0 | 0 | 482,459 | |
PAYSIGN INC | COM | 70451A104 | 44 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 8 | 1,632 | SH | DFND | 3 | 0 | 1,632 | 0 | |
PAYSIGN INC | COM | 70451A104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 484 | 68,163 | SH | DFND | 1 | 67,235 | 0 | 928 | |
PBF ENERGY INC | CL A | 69318G106 | 536 | 75,561 | SH | DFND | 2 | 0 | 0 | 75,561 | |
PBF ENERGY INC | CL A | 69318G106 | 3,059 | 430,780 | SH | DFND | 3 | 0 | 430,780 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 167 | 23,469 | SH | DFND | 43 | 0 | 0 | 23,469 | |
PBF ENERGY INC | CL A | 69318G106 | 313 | 44,097 | SH | DFND | 43, 01 | 0 | 0 | 44,097 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 155 | 16,972 | SH | DFND | 1 | 1,600 | 15,372 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 10 | 1,073 | SH | DFND | 2 | 0 | 0 | 1,073 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 18 | 1,947 | SH | DFND | 3 | 0 | 1,947 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 116 | 2,457 | SH | DFND | 1 | 2,001 | 211 | 245 | |
PC CONNECTION INC | COM | 69318J100 | 250 | 5,277 | SH | DFND | 3 | 0 | 5,277 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PCB BANCORP | COM | 69320M109 | 108 | 10,651 | SH | DFND | 1 | 6,565 | 4,086 | 0 | |
PCB BANCORP | COM | 69320M109 | 379 | 37,468 | SH | DFND | 2 | 0 | 0 | 37,468 | |
PCB BANCORP | COM | 69320M109 | 116 | 11,507 | SH | DFND | 3 | 0 | 11,507 | 0 | |
PCM FD INC | COM | 69323T101 | 407 | 37,943 | SH | DFND | 2 | 0 | 0 | 37,943 | |
PCSB FINL CORP | COM | 69324R104 | 141 | 8,823 | SH | DFND | 1 | 4,085 | 4,738 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 535 | 33,558 | SH | DFND | 3 | 0 | 33,558 | 0 | |
PCTEL INC | COM | 69325Q105 | 90 | 13,718 | SH | DFND | 1 | 8,801 | 4,917 | 0 | |
PCTEL INC | COM | 69325Q105 | 139 | 21,091 | SH | DFND | 3 | 0 | 21,091 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 747 | 36,383 | SH | DFND | 1 | 35,499 | 0 | 884 | |
PDC ENERGY INC | COM | 69327R101 | 1,561 | 76,011 | SH | DFND | 2 | 0 | 0 | 76,011 | |
PDC ENERGY INC | COM | 69327R101 | 6,180 | 301,016 | SH | DFND | 3 | 0 | 301,016 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,136 | 201,442 | SH | DFND | 43 | 0 | 0 | 201,442 | |
PDC ENERGY INC | COM | 69327R101 | 1,575 | 76,697 | SH | DFND | 43, 01 | 0 | 0 | 76,697 | |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 234 | 241,000 | PRN | DFND | 3 | 0 | 241,000 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 196 | 9,078 | SH | DFND | 1 | 8,121 | 828 | 129 | |
PDF SOLUTIONS INC | COM | 693282105 | 248 | 11,480 | SH | DFND | 3 | 0 | 11,480 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 43 | 4,072 | SH | DFND | 1 | 1,643 | 2,429 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PEABODY ENGR CORP | COM | 704551100 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1 | 475 | SH | DFND | 3 | 0 | 475 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 281 | 12,326 | SH | DFND | 1 | 6,310 | 6,016 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 34 | 1,499 | SH | DFND | 2 | 0 | 0 | 1,499 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 62 | 2,731 | SH | DFND | 3 | 0 | 2,731 | 0 | |
PEARSON PLC | SPONSORED | 705015105 | 250 | 27,283 | SH | DFND | 1 | 10,588 | 0 | 16,695 | |
PEARSON PLC | SPONSORED | 705015105 | 24 | 2,576 | SH | DFND | 2 | 0 | 0 | 2,576 | |
PEARSON PLC | SPONSORED | 705015105 | 58 | 6,311 | SH | DFND | 28 | 139 | 0 | 6,172 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 867 | 46,101 | SH | DFND | 1 | 30,583 | 11,333 | 4,185 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 84 | 4,443 | SH | DFND | 2 | 0 | 0 | 4,443 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 441 | 23,439 | SH | DFND | 3 | 0 | 23,439 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7 | 382 | SH | DFND | 28 | 291 | 0 | 91 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24,743 | 1,316,097 | SH | DFND | 43 | 0 | 0 | 1,316,097 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,245 | 332,182 | SH | DFND | 43, 01 | 0 | 0 | 332,182 | |
PEBBLEBROOK HOTEL TR | NOTE 1.75 | 70509VAA8 | 2,544 | 2,393,000 | PRN | DFND | 3 | 0 | 2,393,000 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PEGASYSTEMS INC | COM | 705573103 | 25,701 | 192,862 | SH | DFND | 1 | 6,525 | 186,270 | 67 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
PEGASYSTEMS INC | COM | 705573103 | 500 | 3,752 | SH | DFND | 3 | 0 | 3,752 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 12,085 | 90,686 | SH | DFND | 43 | 0 | 0 | 90,686 | |
PEGASYSTEMS INC | COM | 705573103 | 6,561 | 49,237 | SH | DFND | 43, 01 | 0 | 0 | 49,237 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,556 | 82,759 | SH | DFND | 1 | 68,969 | 13,023 | 767 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 156,077 | 1,028,718 | SH | DFND | 2 | 0 | 0 | 1,028,718 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44,833 | 295,500 | SH | Call | DFND | 3 | 0 | 295,500 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,724 | 130,000 | SH | Put | DFND | 3 | 0 | 130,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,152 | 126,233 | SH | DFND | 3 | 0 | 126,233 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 230 | 1,513 | SH | DFND | 28 | 104 | 0 | 1,409 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,342 | 41,803 | SH | DFND | 43 | 0 | 0 | 41,803 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 758 | 4,993 | SH | DFND | 43, 01 | 0 | 0 | 4,993 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 230 | 9,713 | SH | DFND | 1 | 3,285 | 600 | 5,828 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 260 | 10,970 | SH | DFND | 2 | 0 | 0 | 10,970 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,477 | 273,767 | SH | DFND | 3 | 0 | 273,767 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,546 | 572,526 | SH | DFND | 5 | 572,526 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,586 | 151,551 | SH | DFND | 6 | 0 | 151,551 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24 | 1,023 | SH | DFND | 28 | 0 | 0 | 1,023 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 246 | 10,411 | SH | DFND | 43 | 0 | 0 | 10,411 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 955 | 40,363 | SH | DFND | 88 | 0 | 40,363 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,084 | 58,863 | SH | DFND | 1 | 57,607 | 98 | 1,158 | |
PENN NATL GAMING INC | COM | 707569109 | 60,562 | 701,192 | SH | DFND | 2 | 0 | 0 | 701,192 | |
PENN NATL GAMING INC | COM | 707569109 | 27,164 | 314,513 | SH | DFND | 3 | 0 | 314,513 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 139,476 | 1,614,863 | SH | DFND | 43 | 0 | 0 | 1,614,863 | |
PENN NATL GAMING INC | COM | 707569109 | 3,576 | 41,404 | SH | DFND | 43, 01 | 0 | 0 | 41,404 | |
PENN NATL GAMING INC | NOTE 2.75 | 707569AU3 | 11,486 | 3,045,000 | PRN | DFND | 3 | 0 | 3,045,000 | 0 | |
PENN VA CORP | COM | 70788V102 | 60 | 5,922 | SH | DFND | 1 | 5,542 | 373 | 7 | |
PENN VA CORP | COM | 70788V102 | 54 | 5,329 | SH | DFND | 3 | 0 | 5,329 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 625 | 10,763 | SH | DFND | 1 | 9,743 | 773 | 247 | |
PENNANT GROUP INC | COM | 70805E109 | 387 | 6,664 | SH | DFND | 3 | 0 | 6,664 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 598 | 10,305 | SH | DFND | 43 | 0 | 0 | 10,305 | |
PENNANT GROUP INC | COM | 70805E109 | 1,961 | 33,772 | SH | DFND | 43, 01 | 0 | 0 | 33,772 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 45 | 4,239 | SH | DFND | 2 | 0 | 0 | 4,239 | |
PENNANTPARK INVT CORP | COM | 708062104 | 10 | 2,270 | SH | DFND | 2 | 0 | 0 | 2,270 | |
PENNANTPARK INVT CORP | COM | 708062104 | 235 | 50,960 | SH | DFND | 3 | 0 | 50,960 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 138 | 5,305 | SH | DFND | 1 | 4,200 | 1,105 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 5 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 151 | 5,788 | SH | DFND | 3 | 0 | 5,788 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 43 | 42,673 | SH | DFND | 1 | 42,673 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 10 | 9,701 | SH | DFND | 2 | 0 | 0 | 9,701 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 36 | 35,819 | SH | DFND | 3 | 0 | 35,819 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,142 | 17,406 | SH | DFND | 1 | 13,560 | 3,846 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 157 | 2,391 | SH | DFND | 2 | 0 | 0 | 2,391 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,370 | 20,874 | SH | DFND | 3 | 0 | 20,874 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 565 | 32,140 | SH | DFND | 1 | 30,702 | 101 | 1,337 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,487 | 84,522 | SH | DFND | 2 | 0 | 0 | 84,522 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,158 | 65,846 | SH | DFND | 3 | 0 | 65,846 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6 | 324 | SH | DFND | 28 | 324 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 351 | 5,909 | SH | DFND | 1 | 5,296 | 114 | 499 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,101 | 287,942 | SH | DFND | 2 | 0 | 0 | 287,942 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,489 | 41,906 | SH | DFND | 3 | 0 | 41,906 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19,657 | 330,984 | SH | DFND | 43 | 0 | 0 | 330,984 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 253 | 4,267 | SH | DFND | 43, 01 | 0 | 0 | 4,267 | |
PENTAIR PLC | SHS | G7S00T104 | 10,325 | 194,481 | SH | DFND | 1 | 180,644 | 8,950 | 4,887 | |
PENTAIR PLC | SHS | G7S00T104 | 7,298 | 137,461 | SH | DFND | 2 | 0 | 0 | 137,461 | |
PENTAIR PLC | SHS | G7S00T104 | 948 | 17,852 | SH | DFND | 3 | 0 | 17,852 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 133 | 2,501 | SH | DFND | 28 | 877 | 0 | 1,624 | |
PENTAIR PLC | SHS | G7S00T104 | 25,575 | 481,729 | SH | DFND | 43 | 0 | 0 | 481,729 | |
PENTAIR PLC | SHS | G7S00T104 | 1,668 | 31,425 | SH | DFND | 43, 01 | 0 | 0 | 31,425 | |
PENUMBRA INC | COM | 70975L107 | 821 | 4,689 | SH | DFND | 1 | 4,390 | 26 | 273 | |
PENUMBRA INC | COM | 70975L107 | 2,289 | 13,079 | SH | DFND | 2 | 0 | 0 | 13,079 | |
PENUMBRA INC | COM | 70975L107 | 1,981 | 11,322 | SH | DFND | 3 | 0 | 11,322 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PENUMBRA INC | COM | 70975L107 | 24 | 137 | SH | DFND | 28 | 3 | 0 | 134 | |
PENUMBRA INC | COM | 70975L107 | 2,960 | 16,917 | SH | DFND | 43 | 0 | 0 | 16,917 | |
PENUMBRA INC | COM | 70975L107 | 4,422 | 25,266 | SH | DFND | 43, 01 | 0 | 0 | 25,266 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,230 | 45,399 | SH | DFND | 1 | 44,878 | 521 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 87 | 3,210 | SH | DFND | 2 | 0 | 0 | 3,210 | |
PEOPLES BANCORP INC | COM | 709789101 | 219 | 8,081 | SH | DFND | 3 | 0 | 8,081 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 91 | 3,962 | SH | DFND | 1 | 1,002 | 2,960 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 67 | 2,918 | SH | DFND | 3 | 0 | 2,918 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 110 | 2,993 | SH | DFND | 1 | 1,655 | 1,338 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 76 | 2,073 | SH | DFND | 2 | 0 | 0 | 2,073 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 326 | 8,877 | SH | DFND | 3 | 0 | 8,877 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,609 | 356,487 | SH | DFND | 1 | 308,289 | 39,174 | 9,024 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,930 | 226,609 | SH | DFND | 2 | 0 | 0 | 226,609 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,084 | 315,848 | SH | DFND | 3 | 0 | 315,848 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12 | 903 | SH | DFND | 28 | 814 | 0 | 89 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,017 | 542,705 | SH | DFND | 43 | 0 | 0 | 542,705 | |
PEPSICO INC | COM | 713448108 | 1,339,853 | 9,034,748 | SH | DFND | 1 | 8,870,989 | 125,263 | 38,496 | |
PEPSICO INC | COM | 713448108 | 796,882 | 5,373,447 | SH | DFND | 2 | 0 | 0 | 5,373,447 | |
PEPSICO INC | COM | 713448108 | 13,959 | 94,127 | SH | DFND | 3 | 0 | 94,127 | 0 | |
PEPSICO INC | COM | 713448108 | 667 | 4,500 | SH | Put | DFND | 3 | 0 | 4,500 | 0 |
PEPSICO INC | COM | 713448108 | 667 | 4,500 | SH | Call | DFND | 3 | 0 | 4,500 | 0 |
PEPSICO INC | COM | 713448108 | 13,655 | 92,074 | SH | DFND | 6 | 0 | 92,074 | 0 | |
PEPSICO INC | COM | 713448108 | 14,192 | 95,700 | SH | Call | DFND | 6 | 0 | 95,700 | 0 |
PEPSICO INC | COM | 713448108 | 54,144 | 365,100 | SH | Put | DFND | 6 | 0 | 365,100 | 0 |
PEPSICO INC | COM | 713448108 | 16,087 | 108,475 | SH | DFND | 28 | 91,411 | 0 | 17,064 | |
PEPSICO INC | COM | 713448108 | 1,350,012 | 9,103,250 | SH | DFND | 43 | 0 | 0 | 9,103,250 | |
PEPSICO INC | COM | 713448108 | 78,393 | 528,613 | SH | DFND | 43, 01 | 0 | 0 | 528,613 | |
PERDOCEO ED CORP | COM | 71363P106 | 416 | 32,909 | SH | DFND | 1 | 18,758 | 13,039 | 1,112 | |
PERDOCEO ED CORP | COM | 71363P106 | 5 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
PERDOCEO ED CORP | COM | 71363P106 | 118 | 9,346 | SH | DFND | 3 | 0 | 9,346 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 302 | 23,940 | SH | DFND | 43 | 0 | 0 | 23,940 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,554 | 123,021 | SH | DFND | 43, 01 | 0 | 0 | 123,021 | |
PERFICIENT INC | COM | 71375U101 | 1,809 | 37,970 | SH | DFND | 1 | 8,847 | 28,978 | 145 | |
PERFICIENT INC | COM | 71375U101 | 55 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | |
PERFICIENT INC | COM | 71375U101 | 1,516 | 31,817 | SH | DFND | 3 | 0 | 31,817 | 0 | |
PERFICIENT INC | COM | 71375U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PERFICIENT INC | COM | 71375U101 | 294 | 6,175 | SH | DFND | 43 | 0 | 0 | 6,175 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,424 | 71,914 | SH | DFND | 1 | 71,663 | 114 | 137 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 247 | 5,183 | SH | DFND | 2 | 0 | 0 | 5,183 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,204 | 67,301 | SH | DFND | 3 | 0 | 67,301 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,649 | 160,667 | SH | DFND | 43 | 0 | 0 | 160,667 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,989 | 104,782 | SH | DFND | 43, 01 | 0 | 0 | 104,782 | |
PERFORMANT FINL CORP | COM | 71377E105 | 30 | 34,090 | SH | DFND | 1 | 34,090 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 58 | 4,532 | SH | DFND | 6 | 0 | 4,532 | 0 | |
PERKINELMER INC | COM | 714046109 | 20,802 | 144,963 | SH | DFND | 1 | 144,609 | 0 | 354 | |
PERKINELMER INC | COM | 714046109 | 50,123 | 349,288 | SH | DFND | 2 | 0 | 0 | 349,288 | |
PERKINELMER INC | COM | 714046109 | 3,564 | 24,834 | SH | DFND | 3 | 0 | 24,834 | 0 | |
PERKINELMER INC | COM | 714046109 | 262 | 1,827 | SH | DFND | 28 | 1,496 | 0 | 331 | |
PERKINELMER INC | COM | 714046109 | 14,285 | 99,547 | SH | DFND | 43 | 0 | 0 | 99,547 | |
PERKINELMER INC | COM | 714046109 | 9,013 | 62,807 | SH | DFND | 43, 01 | 0 | 0 | 62,807 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 18 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,571 | 35,127 | SH | DFND | 1 | 29,303 | 3,798 | 2,026 | |
PERRIGO CO PLC | SHS | G97822103 | 100 | 2,234 | SH | DFND | 2 | 0 | 0 | 2,234 | |
PERRIGO CO PLC | SHS | G97822103 | 957 | 21,390 | SH | DFND | 3 | 0 | 21,390 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 605 | 13,522 | SH | DFND | 6 | 0 | 13,522 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 65 | 1,458 | SH | DFND | 28 | 191 | 0 | 1,267 | |
PERRIGO CO PLC | SHS | G97822103 | 20,377 | 455,656 | SH | DFND | 43 | 0 | 0 | 455,656 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 112 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 863 | 31,150 | SH | DFND | 2 | 0 | 0 | 31,150 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 871 | 31,428 | SH | DFND | 43 | 0 | 0 | 31,428 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,458 | 232,974 | SH | DFND | 43, 01 | 0 | 0 | 232,974 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/ | 71531R117 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/ | 71531R117 | 32 | 3,346 | SH | DFND | 2 | 0 | 0 | 3,346 | |
PERSONALIS INC | COM | 71535D106 | 334 | 9,117 | SH | DFND | 1 | 9,117 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3,447 | 94,156 | SH | DFND | 2 | 0 | 0 | 94,156 | |
PERSONALIS INC | COM | 71535D106 | 355 | 9,706 | SH | DFND | 3 | 0 | 9,706 | 0 | |
PERSONALIS INC | COM | 71535D106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,504 | 62,466 | SH | DFND | 1 | 55,074 | 0 | 7,392 | |
PERSPECTA INC | COM | 715347100 | 1,962 | 81,467 | SH | DFND | 2 | 0 | 0 | 81,467 | |
PERSPECTA INC | COM | 715347100 | 538 | 22,361 | SH | DFND | 3 | 0 | 22,361 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,864 | 77,399 | SH | DFND | 43 | 0 | 0 | 77,399 | |
PERSPECTA INC | COM | 715347100 | 2,121 | 88,075 | SH | DFND | 43, 01 | 0 | 0 | 88,075 | |
PETIQ INC | COM CL A | 71639T106 | 430 | 11,190 | SH | DFND | 1 | 11,190 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 8 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
PETIQ INC | COM CL A | 71639T106 | 665 | 17,290 | SH | DFND | 3 | 0 | 17,290 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 4,043 | 105,161 | SH | DFND | 43 | 0 | 0 | 105,161 | |
PETIQ INC | COM CL A | 71639T106 | 3,398 | 88,380 | SH | DFND | 43, 01 | 0 | 0 | 88,380 | |
PETMED EXPRESS INC | COM | 716382106 | 747 | 23,294 | SH | DFND | 1 | 22,741 | 0 | 553 | |
PETMED EXPRESS INC | COM | 716382106 | 78 | 2,445 | SH | DFND | 2 | 0 | 0 | 2,445 | |
PETMED EXPRESS INC | COM | 716382106 | 921 | 28,736 | SH | DFND | 3 | 0 | 28,736 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,040 | 32,440 | SH | DFND | 43 | 0 | 0 | 32,440 | |
PETRA ACQUISITION INC | COM | 716421102 | 2,512 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
PETRA ACQUISITION INC | COM | 716421102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 196 | 6,371 | SH | DFND | 1 | 5,825 | 0 | 546 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 47 | 1,534 | SH | DFND | 2 | 0 | 0 | 1,534 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 262 | 8,542 | SH | DFND | 3 | 0 | 8,542 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 206 | 6,708 | SH | DFND | 6 | 0 | 6,708 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 6 | 194 | SH | DFND | 28 | 194 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 662 | 59,880 | SH | DFND | 1 | 56,265 | 0 | 3,615 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 1,029 | 92,997 | SH | DFND | 2 | 0 | 0 | 92,997 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 58 | 5,211 | SH | DFND | 28 | 673 | 0 | 4,538 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 2,863 | 258,881 | SH | DFND | 43 | 0 | 0 | 258,881 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 484 | 43,118 | SH | DFND | 1 | 35,969 | 0 | 7,149 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 2,594 | 230,985 | SH | DFND | 2 | 0 | 0 | 230,985 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 17,204 | 1,531,981 | SH | DFND | 3 | 0 | 1,531,981 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 18,702 | 1,665,386 | SH | DFND | 6 | 0 | 1,665,386 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 61 | 5,469 | SH | DFND | 28 | 678 | 0 | 4,791 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 11,345 | 1,010,244 | SH | DFND | 43 | 0 | 0 | 1,010,244 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 456 | 40,587 | SH | DFND | 43, 01 | 0 | 0 | 40,587 | |
PFIZER INC | COM | 717081103 | 670,550 | 18,216,525 | SH | DFND | 1 | 17,734,708 | 0 | 481,817 | |
PFIZER INC | COM | 717081103 | 37 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 309 | 8,400 | SH | Put | DFND | 2 | 0 | 0 | 8,400 |
PFIZER INC | COM | 717081103 | 883,579 | 24,003,787 | SH | DFND | 2 | 0 | 0 | 24,003,787 | |
PFIZER INC | COM | 717081103 | 181,183 | 4,922,118 | SH | DFND | 3 | 0 | 4,922,118 | 0 | |
PFIZER INC | COM | 717081103 | 353 | 9,600 | SH | Call | DFND | 6 | 0 | 9,600 | 0 |
PFIZER INC | COM | 717081103 | 2,573 | 69,900 | SH | Put | DFND | 6 | 0 | 69,900 | 0 |
PFIZER INC | COM | 717081103 | 42,624 | 1,157,933 | SH | DFND | 6 | 0 | 1,157,933 | 0 | |
PFIZER INC | COM | 717081103 | 6,975 | 189,476 | SH | DFND | 28 | 93,122 | 0 | 96,354 | |
PFIZER INC | COM | 717081103 | 716,899 | 19,475,667 | SH | DFND | 43 | 0 | 0 | 19,475,667 | |
PFIZER INC | COM | 717081103 | 60 | 1,637 | SH | DFND | 88 | 0 | 1,637 | 0 | |
PFIZER INC | COM | 717081103 | 19,282 | 523,821 | SH | DFND | 43, 01 | 0 | 0 | 523,821 | |
PFSWEB INC | COM NEW | 717098206 | 65 | 9,665 | SH | DFND | 1 | 6,297 | 3,368 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 26 | 3,926 | SH | DFND | 3 | 0 | 3,926 | 0 | |
PG&E CORP | COM | 69331C108 | 672 | 53,926 | SH | DFND | 1 | 47,545 | 1,685 | 4,696 | |
PG&E CORP | COM | 69331C108 | 2,952 | 236,948 | SH | DFND | 2 | 0 | 0 | 236,948 | |
PG&E CORP | COM | 69331C108 | 11,214 | 900,000 | SH | Put | DFND | 3 | 0 | 900,000 | 0 |
PG&E CORP | COM | 69331C108 | 11,013 | 883,856 | SH | DFND | 3 | 0 | 883,856 | 0 | |
PG&E CORP | COM | 69331C108 | 4,250 | 341,100 | SH | Call | DFND | 3 | 0 | 341,100 | 0 |
PG&E CORP | COM | 69331C108 | 62 | 5,014 | SH | DFND | 6 | 0 | 5,014 | 0 | |
PG&E CORP | COM | 69331C108 | 161 | 12,892 | SH | DFND | 28 | 439 | 0 | 12,453 | |
PG&E CORP | COM | 69331C108 | 464 | 37,272 | SH | DFND | 43 | 0 | 0 | 37,272 | |
PG&E CORP | COM | 69331C108 | 1,477 | 118,551 | SH | DFND | 43, 01 | 0 | 0 | 118,551 | |
PG&E CORP | UNIT 99/99 | 69331C140 | 7,621 | 62,037 | SH | DFND | 3 | 0 | 62,037 | 0 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 170,622 | 3,423,396 | SH | DFND | 2 | 0 | 0 | 3,423,396 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 83,959 | 1,684,572 | SH | DFND | 43 | 0 | 0 | 1,684,572 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,478 | 101,748 | SH | DFND | 2 | 0 | 0 | 101,748 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,375 | 91,639 | SH | DFND | 2 | 0 | 0 | 91,639 | |
PGT INNOVATIONS INC | COM | 69336V101 | 581 | 28,553 | SH | DFND | 1 | 23,564 | 3,875 | 1,114 | |
PGT INNOVATIONS INC | COM | 69336V101 | 25 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
PGT INNOVATIONS INC | COM | 69336V101 | 389 | 19,147 | SH | DFND | 3 | 0 | 19,147 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 567 | 27,890 | SH | DFND | 43 | 0 | 0 | 27,890 | |
PGT INNOVATIONS INC | COM | 69336V101 | 655 | 32,182 | SH | DFND | 43, 01 | 0 | 0 | 32,182 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 15 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 9 | 2,694 | SH | DFND | 3 | 0 | 2,694 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,258 | 37,881 | SH | DFND | 1 | 37,881 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 64 | 1,928 | SH | DFND | 3 | 0 | 1,928 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 6 | 169 | SH | DFND | 43 | 0 | 0 | 169 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 164 | 8,422 | SH | DFND | 1 | 6,965 | 0 | 1,457 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 18 | 935 | SH | DFND | 2 | 0 | 0 | 935 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 63 | 3,221 | SH | DFND | 3 | 0 | 3,221 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 910 | 46,837 | SH | DFND | 43 | 0 | 0 | 46,837 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 822 | 42,337 | SH | DFND | 43, 01 | 0 | 0 | 42,337 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 320,229 | 3,867,973 | SH | DFND | 1 | 3,671,404 | 0 | 196,569 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 124,198 | 1,500,158 | SH | DFND | 2 | 0 | 0 | 1,500,158 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,450 | 343,640 | SH | DFND | 3 | 0 | 343,640 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,019 | 72,700 | SH | Call | DFND | 6 | 0 | 72,700 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,371 | 161,500 | SH | Put | DFND | 6 | 0 | 161,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,455 | 174,602 | SH | DFND | 6 | 0 | 174,602 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,771 | 45,554 | SH | DFND | 28 | 27,899 | 0 | 17,655 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 649,198 | 7,841,504 | SH | DFND | 43 | 0 | 0 | 7,841,504 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,720 | 685,106 | SH | DFND | 43, 01 | 0 | 0 | 685,106 | |
PHILLIPS 66 | COM | 718546104 | 83,609 | 1,195,446 | SH | DFND | 1 | 1,157,715 | 12,328 | 25,403 | |
PHILLIPS 66 | COM | 718546104 | 61,846 | 884,272 | SH | DFND | 2 | 0 | 0 | 884,272 | |
PHILLIPS 66 | COM | 718546104 | 2,098 | 30,000 | SH | Call | DFND | 2 | 0 | 0 | 30,000 |
PHILLIPS 66 | COM | 718546104 | 5,286 | 75,578 | SH | DFND | 3 | 0 | 75,578 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,893 | 98,553 | SH | DFND | 6 | 0 | 98,553 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,320 | 33,176 | SH | DFND | 28 | 26,250 | 0 | 6,926 | |
PHILLIPS 66 | COM | 718546104 | 218,819 | 3,128,663 | SH | DFND | 43 | 0 | 0 | 3,128,663 | |
PHILLIPS 66 | COM | 718546104 | 17,261 | 246,796 | SH | DFND | 43, 01 | 0 | 0 | 246,796 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 1,282 | 48,559 | SH | DFND | 1 | 10,749 | 30,109 | 7,701 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 2,195 | 83,109 | SH | DFND | 2 | 0 | 0 | 83,109 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 114 | 4,316 | SH | DFND | 3 | 0 | 4,316 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
PHOTRONICS INC | COM | 719405102 | 193 | 17,304 | SH | DFND | 1 | 15,023 | 1,878 | 403 | |
PHOTRONICS INC | COM | 719405102 | 28 | 2,508 | SH | DFND | 2 | 0 | 0 | 2,508 | |
PHOTRONICS INC | COM | 719405102 | 315 | 28,266 | SH | DFND | 3 | 0 | 28,266 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHREESIA INC | COM | 71944F106 | 9,149 | 168,623 | SH | DFND | 1 | 168,598 | 25 | 0 | |
PHREESIA INC | COM | 71944F106 | 109 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PHREESIA INC | COM | 71944F106 | 987 | 18,196 | SH | DFND | 3 | 0 | 18,196 | 0 | |
PHREESIA INC | COM | 71944F106 | 75 | 1,384 | SH | DFND | 28 | 1,384 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,262 | 41,685 | SH | DFND | 43 | 0 | 0 | 41,685 | |
PHREESIA INC | COM | 71944F106 | 3,911 | 72,081 | SH | DFND | 43, 01 | 0 | 0 | 72,081 | |
PHUNWARE INC | COM | 71948P100 | 1 | 1,059 | SH | DFND | 3 | 0 | 1,059 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 4 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 689 | 38,691 | SH | DFND | 1 | 35,908 | 718 | 2,065 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,694 | 319,913 | SH | DFND | 2 | 0 | 0 | 319,913 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,734 | 209,781 | SH | DFND | 3 | 0 | 209,781 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,006 | 674,468 | SH | DFND | 43 | 0 | 0 | 674,468 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,783 | 100,163 | SH | DFND | 43, 01 | 0 | 0 | 100,163 | |
PICO HLDGS INC | COM NEW | 693366205 | 35 | 3,775 | SH | DFND | 1 | 3,299 | 476 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PICO HLDGS INC | COM NEW | 693366205 | 116 | 12,411 | SH | DFND | 3 | 0 | 12,411 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 86 | 5,305 | SH | DFND | 1 | 4,806 | 499 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 82 | 5,023 | SH | DFND | 2 | 0 | 0 | 5,023 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,052 | 64,842 | SH | DFND | 3 | 0 | 64,842 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,688 | 412,101 | SH | DFND | 43 | 0 | 0 | 412,101 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,499 | 215,612 | SH | DFND | 43, 01 | 0 | 0 | 215,612 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 50 | 19,857 | SH | DFND | 1 | 18,325 | 1,532 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 61 | 24,338 | SH | DFND | 3 | 0 | 24,338 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 212 | 10,811 | SH | DFND | 1 | 9,712 | 5 | 1,094 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 43 | 2,183 | SH | DFND | 2 | 0 | 0 | 2,183 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 155 | 7,895 | SH | DFND | 3 | 0 | 7,895 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 66 | 3,362 | SH | DFND | 28 | 536 | 0 | 2,826 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 683 | 34,807 | SH | DFND | 43 | 0 | 0 | 34,807 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 21 | 1,070 | SH | DFND | 43, 01 | 0 | 0 | 1,070 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 108 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 270 | 15,036 | SH | DFND | 2 | 0 | 0 | 15,036 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 99 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 24 | 2,678 | SH | DFND | 2 | 0 | 0 | 2,678 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 218 | 21,294 | SH | DFND | 2 | 0 | 0 | 21,294 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 162 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,039 | 176,272 | SH | DFND | 2 | 0 | 0 | 176,272 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 285 | 15,992 | SH | DFND | 1 | 15,992 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 9,389 | 525,980 | SH | DFND | 2 | 0 | 0 | 525,980 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,390 | 112,758 | SH | DFND | 1 | 111,717 | 0 | 1,041 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 52,360 | 2,469,831 | SH | DFND | 2 | 0 | 0 | 2,469,831 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 159 | 7,485 | SH | DFND | 3 | 0 | 7,485 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,260 | 47,669 | SH | DFND | 1 | 46,669 | 0 | 1,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 25,358 | 959,424 | SH | DFND | 2 | 0 | 0 | 959,424 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 131 | 4,958 | SH | DFND | 3 | 0 | 4,958 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 2,315 | 286,505 | SH | DFND | 2 | 0 | 0 | 286,505 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 7,271 | 134,199 | SH | DFND | 1 | 134,199 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 12,792 | 236,108 | SH | DFND | 2 | 0 | 0 | 236,108 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 3,405 | 62,851 | SH | DFND | 43 | 0 | 0 | 62,851 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 6,513 | 73,488 | SH | DFND | 2 | 0 | 0 | 73,488 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 509 | 5,746 | SH | DFND | 43 | 0 | 0 | 5,746 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 8,194 | 125,188 | SH | DFND | 2 | 0 | 0 | 125,188 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 2,108 | 32,211 | SH | DFND | 43 | 0 | 0 | 32,211 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 50 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 19,597 | 192,039 | SH | DFND | 2 | 0 | 0 | 192,039 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 4,678 | 45,842 | SH | DFND | 43 | 0 | 0 | 45,842 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 38 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 58,952 | 521,188 | SH | DFND | 2 | 0 | 0 | 521,188 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 1 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 7,238 | 63,994 | SH | DFND | 43 | 0 | 0 | 63,994 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 629 | 6,407 | SH | DFND | 1 | 6,203 | 0 | 204 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 21,207 | 215,915 | SH | DFND | 2 | 0 | 0 | 215,915 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 152,193 | 1,549,508 | SH | DFND | 43 | 0 | 0 | 1,549,508 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 20,902 | 178,533 | SH | DFND | 2 | 0 | 0 | 178,533 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 11,728 | 100,173 | SH | DFND | 43 | 0 | 0 | 100,173 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 1,306 | 12,797 | SH | DFND | 1 | 12,797 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 228,188 | 2,236,258 | SH | DFND | 2 | 0 | 0 | 2,236,258 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 69,549 | 681,582 | SH | DFND | 43 | 0 | 0 | 681,582 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 437 | 7,706 | SH | DFND | 1 | 7,706 | 0 | 0 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 24,310 | 428,483 | SH | DFND | 2 | 0 | 0 | 428,483 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 2,935 | 51,729 | SH | DFND | 43 | 0 | 0 | 51,729 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 682 | 13,251 | SH | DFND | 1 | 10,079 | 0 | 3,172 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 15,544 | 302,111 | SH | DFND | 2 | 0 | 0 | 302,111 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 3,318 | 64,493 | SH | DFND | 43 | 0 | 0 | 64,493 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 4,478 | 27,400 | SH | DFND | 2 | 0 | 0 | 27,400 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 9,197 | 56,273 | SH | DFND | 43 | 0 | 0 | 56,273 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 136 | 13,555 | SH | DFND | 2 | 0 | 0 | 13,555 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 42 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 125 | 20,707 | SH | DFND | 2 | 0 | 0 | 20,707 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,752 | 69,347 | SH | DFND | 1 | 69,347 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,995 | 78,939 | SH | DFND | 2 | 0 | 0 | 78,939 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 25 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 937 | 81,865 | SH | DFND | 2 | 0 | 0 | 81,865 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 24 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,401 | 241,786 | SH | DFND | 2 | 0 | 0 | 241,786 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 42 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 2,340 | 168,979 | SH | DFND | 2 | 0 | 0 | 168,979 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 180 | 12,619 | SH | DFND | 1 | 3,919 | 0 | 8,700 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 13,732 | 960,300 | SH | DFND | 2 | 0 | 0 | 960,300 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 785 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,131 | 95,123 | SH | DFND | 2 | 0 | 0 | 95,123 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 55 | 5,030 | SH | DFND | 2 | 0 | 0 | 5,030 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 231 | 19,798 | SH | DFND | 2 | 0 | 0 | 19,798 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 11 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 176 | 25,432 | SH | DFND | 2 | 0 | 0 | 25,432 | |
PINDUODUO INC | SPONSORED | 722304102 | 1,290 | 7,258 | SH | DFND | 1 | 6,351 | 0 | 907 | |
PINDUODUO INC | SPONSORED | 722304102 | 9,108 | 51,265 | SH | DFND | 2 | 0 | 0 | 51,265 | |
PINDUODUO INC | SPONSORED | 722304102 | 222 | 1,249 | SH | DFND | 3 | 0 | 1,249 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 21,344 | 120,132 | SH | DFND | 6 | 0 | 120,132 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 118 | 666 | SH | DFND | 28 | 100 | 0 | 566 | |
PINDUODUO INC | SPONSORED | 722304102 | 723 | 4,069 | SH | DFND | 43 | 0 | 0 | 4,069 | |
PINDUODUO INC | NOTE | 722304AB8 | 42,681 | 10,244,000 | PRN | DFND | 3 | 0 | 10,244,000 | 0 | |
PINDUODUO INC | NOTE | 722304AC6 | 53 | 43,000 | PRN | DFND | 3 | 0 | 43,000 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 120 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,851 | 64,636 | SH | DFND | 2 | 0 | 0 | 64,636 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 299 | 10,442 | SH | DFND | 3 | 0 | 10,442 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,180 | 80,438 | SH | DFND | 1 | 76,789 | 3,090 | 559 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,702 | 150,659 | SH | DFND | 2 | 0 | 0 | 150,659 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,615 | 56,140 | SH | DFND | 3 | 0 | 56,140 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 32 | 504 | SH | DFND | 28 | 57 | 0 | 447 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,329 | 175,913 | SH | DFND | 43 | 0 | 0 | 175,913 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,133 | 95,229 | SH | DFND | 43, 01 | 0 | 0 | 95,229 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,265 | 65,855 | SH | DFND | 1 | 44,473 | 17,438 | 3,944 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19,422 | 242,923 | SH | DFND | 2 | 0 | 0 | 242,923 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,324 | 29,074 | SH | DFND | 3 | 0 | 29,074 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 122 | 1,526 | SH | DFND | 28 | 27 | 0 | 1,499 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,132 | 76,700 | SH | DFND | 43 | 0 | 0 | 76,700 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,969 | 87,172 | SH | DFND | 43, 01 | 0 | 0 | 87,172 | |
PINTEREST INC | CL A | 72352L106 | 6,441 | 97,737 | SH | DFND | 1 | 96,066 | 0 | 1,671 | |
PINTEREST INC | CL A | 72352L106 | 38,159 | 579,044 | SH | DFND | 2 | 0 | 0 | 579,044 | |
PINTEREST INC | CL A | 72352L106 | 2,474 | 37,549 | SH | DFND | 3 | 0 | 37,549 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PINTEREST INC | CL A | 72352L106 | 71,467 | 1,084,483 | SH | DFND | 43 | 0 | 0 | 1,084,483 | |
PINTEREST INC | CL A | 72352L106 | 4,400 | 66,765 | SH | DFND | 43, 01 | 0 | 0 | 66,765 | |
PIONEER BANCORP INC | COM | 723561106 | 28 | 2,604 | SH | DFND | 1 | 2,264 | 340 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 40 | 3,779 | SH | DFND | 3 | 0 | 3,779 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 46 | 3,160 | SH | DFND | 2 | 0 | 0 | 3,160 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 5 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,871 | 183,398 | SH | DFND | 2 | 0 | 0 | 183,398 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 146 | 16,380 | SH | DFND | 2 | 0 | 0 | 16,380 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 159 | 13,669 | SH | DFND | 2 | 0 | 0 | 13,669 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,464 | 117,663 | SH | DFND | 2 | 0 | 0 | 117,663 | |
PIONEER NAT RES CO | COM | 723787107 | 30,029 | 263,668 | SH | DFND | 1 | 94,666 | 398 | 168,604 | |
PIONEER NAT RES CO | COM | 723787107 | 19,191 | 168,507 | SH | DFND | 2 | 0 | 0 | 168,507 | |
PIONEER NAT RES CO | COM | 723787107 | 18,177 | 159,600 | SH | Call | DFND | 3 | 0 | 159,600 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,142 | 18,810 | SH | DFND | 3 | 0 | 18,810 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 148 | 1,300 | SH | Call | DFND | 6 | 0 | 1,300 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,709 | 15,005 | SH | DFND | 6 | 0 | 15,005 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,572 | 13,800 | SH | Put | DFND | 6 | 0 | 13,800 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 435 | 3,820 | SH | DFND | 28 | 168 | 0 | 3,652 | |
PIONEER NAT RES CO | COM | 723787107 | 100,047 | 878,455 | SH | DFND | 43 | 0 | 0 | 878,455 | |
PIONEER NAT RES CO | COM | 723787107 | 6,276 | 55,104 | SH | DFND | 43, 01 | 0 | 0 | 55,104 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 9 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,127 | 11,174 | SH | DFND | 1 | 5,438 | 2,680 | 3,056 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 63 | 626 | SH | DFND | 2 | 0 | 0 | 626 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 555 | 5,502 | SH | DFND | 3 | 0 | 5,502 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,899 | 28,732 | SH | DFND | 43 | 0 | 0 | 28,732 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 25 | 245 | SH | DFND | 43, 01 | 0 | 0 | 245 | |
PITNEY BOWES INC | COM | 724479100 | 269 | 43,719 | SH | DFND | 1 | 42,283 | 235 | 1,201 | |
PITNEY BOWES INC | COM | 724479100 | 21 | 3,489 | SH | DFND | 2 | 0 | 0 | 3,489 | |
PITNEY BOWES INC | COM | 724479100 | 138 | 22,393 | SH | DFND | 3 | 0 | 22,393 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 114 | 18,500 | SH | Put | DFND | 3 | 0 | 18,500 | 0 |
PITNEY BOWES INC | COM | 724479100 | 0 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 21 | 7,526 | SH | DFND | 1 | 0 | 7,526 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 1,401 | SH | DFND | 3 | 0 | 1,401 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 485 | 6,443 | SH | DFND | 1 | 6,388 | 18 | 37 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 238 | 3,163 | SH | DFND | 2 | 0 | 0 | 3,163 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 552 | 7,342 | SH | DFND | 3 | 0 | 7,342 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,466 | 46,054 | SH | DFND | 43 | 0 | 0 | 46,054 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,967 | 39,429 | SH | DFND | 43, 01 | 0 | 0 | 39,429 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 8,717 | 1,057,857 | SH | DFND | 1 | 257,899 | 726,115 | 73,843 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 10,416 | 1,264,112 | SH | DFND | 2 | 0 | 0 | 1,264,112 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 3,305 | 401,058 | SH | DFND | 3 | 0 | 401,058 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 1 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 2,348 | 277,841 | SH | DFND | 1 | 185,048 | 92,793 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 2,095 | 247,986 | SH | DFND | 2 | 0 | 0 | 247,986 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 1,841 | 217,830 | SH | DFND | 3 | 0 | 217,830 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,776 | 125,934 | SH | DFND | 1 | 125,423 | 0 | 511 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,936 | 127,992 | SH | DFND | 2 | 0 | 0 | 127,992 | |
PLANET FITNESS INC | CL A | 72703H101 | 16,473 | 212,200 | SH | Call | DFND | 3 | 0 | 212,200 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,139 | 14,677 | SH | DFND | 3 | 0 | 14,677 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 132 | 1,705 | SH | DFND | 28 | 1,000 | 0 | 705 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,753 | 125,640 | SH | DFND | 43 | 0 | 0 | 125,640 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,783 | 35,851 | SH | DFND | 43, 01 | 0 | 0 | 35,851 | |
PLANTRONICS INC NEW | COM | 727493108 | 575 | 21,262 | SH | DFND | 1 | 14,531 | 6,507 | 224 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,295 | 47,900 | SH | DFND | 2 | 0 | 0 | 47,900 | |
PLANTRONICS INC NEW | COM | 727493108 | 899 | 33,256 | SH | DFND | 3 | 0 | 33,256 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 421 | 15,559 | SH | DFND | 43 | 0 | 0 | 15,559 | |
PLANTRONICS INC NEW | COM | 727493108 | 119 | 4,413 | SH | DFND | 43, 01 | 0 | 0 | 4,413 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 47 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 236 | 39,656 | SH | DFND | 3 | 0 | 39,656 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PLAYAGS INC | COM | 72814N104 | 99 | 13,711 | SH | DFND | 1 | 6,933 | 6,778 | 0 | |
PLAYAGS INC | COM | 72814N104 | 2 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
PLAYAGS INC | COM | 72814N104 | 11 | 1,530 | SH | DFND | 3 | 0 | 1,530 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 210 | 7,527 | SH | DFND | 1 | 3,504 | 0 | 4,023 | |
PLDT INC | SPONSORED | 69344D408 | 6 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
PLDT INC | SPONSORED | 69344D408 | 1,421 | 50,900 | SH | DFND | 3 | 0 | 50,900 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 117 | 4,177 | SH | DFND | 28 | 86 | 0 | 4,091 | |
PLEXUS CORP | COM | 729132100 | 798 | 10,207 | SH | DFND | 1 | 8,613 | 1,174 | 420 | |
PLEXUS CORP | COM | 729132100 | 212 | 2,709 | SH | DFND | 2 | 0 | 0 | 2,709 | |
PLEXUS CORP | COM | 729132100 | 848 | 10,848 | SH | DFND | 3 | 0 | 10,848 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,082 | 39,411 | SH | DFND | 43 | 0 | 0 | 39,411 | |
PLEXUS CORP | COM | 729132100 | 2,301 | 29,419 | SH | DFND | 43, 01 | 0 | 0 | 29,419 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 58 | 2,552 | SH | DFND | 3 | 0 | 2,552 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,668 | 167,160 | SH | DFND | 1 | 167,160 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 402 | 11,848 | SH | DFND | 2 | 0 | 0 | 11,848 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,086 | 238,456 | SH | DFND | 3 | 0 | 238,456 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,195 | 64,730 | SH | DFND | 43 | 0 | 0 | 64,730 | |
PLUG POWER INC | COM NEW | 72919P202 | 467 | 13,778 | SH | DFND | 43, 01 | 0 | 0 | 13,778 | |
PLUMAS BANCORP | COM | 729273102 | 39 | 1,660 | SH | DFND | 3 | 0 | 1,660 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 6,913 | 329,834 | SH | DFND | 1 | 16,744 | 313,083 | 7 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 678 | 32,360 | SH | DFND | 2 | 0 | 0 | 32,360 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,843 | 87,915 | SH | DFND | 3 | 0 | 87,915 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 5,917 | 282,299 | SH | DFND | 43 | 0 | 0 | 282,299 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,563 | 122,286 | SH | DFND | 43, 01 | 0 | 0 | 122,286 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 4 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 76 | 5,090 | SH | DFND | 1 | 1,060 | 4,030 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 52 | 3,439 | SH | DFND | 3 | 0 | 3,439 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,015 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 86 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 187 | 3,046 | SH | DFND | 3 | 0 | 3,046 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 244,829 | 1,643,149 | SH | DFND | 1 | 1,631,111 | 0 | 12,038 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 95,055 | 637,951 | SH | DFND | 2 | 0 | 0 | 637,951 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,859 | 93,011 | SH | DFND | 3 | 0 | 93,011 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,012 | 33,637 | SH | DFND | 28 | 32,176 | 0 | 1,461 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 666,092 | 4,470,414 | SH | DFND | 43 | 0 | 0 | 4,470,414 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 107,396 | 720,781 | SH | DFND | 43, 01 | 0 | 0 | 720,781 | |
PNM RES INC | COM | 69349H107 | 4,975 | 102,515 | SH | DFND | 1 | 36,904 | 64,134 | 1,477 | |
PNM RES INC | COM | 69349H107 | 3,283 | 67,639 | SH | DFND | 2 | 0 | 0 | 67,639 | |
PNM RES INC | COM | 69349H107 | 998 | 20,559 | SH | DFND | 3 | 0 | 20,559 | 0 | |
PNM RES INC | COM | 69349H107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PNM RES INC | COM | 69349H107 | 2,697 | 55,582 | SH | DFND | 43 | 0 | 0 | 55,582 | |
PNM RES INC | COM | 69349H107 | 2,208 | 45,491 | SH | DFND | 43, 01 | 0 | 0 | 45,491 | |
POINTS INTL LTD | COM NEW | 730843208 | 16 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
POLARIS INC | COM | 731068102 | 1,131 | 11,867 | SH | DFND | 1 | 11,306 | 0 | 561 | |
POLARIS INC | COM | 731068102 | 3,139 | 32,945 | SH | DFND | 2 | 0 | 0 | 32,945 | |
POLARIS INC | COM | 731068102 | 1,088 | 11,423 | SH | DFND | 3 | 0 | 11,423 | 0 | |
POLARIS INC | COM | 731068102 | 12 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 23,237 | 243,886 | SH | DFND | 43 | 0 | 0 | 243,886 | |
POLARIS INC | COM | 731068102 | 842 | 8,838 | SH | DFND | 43, 01 | 0 | 0 | 8,838 | |
POLARITYTE INC | COM | 731094108 | 1 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
POLYMET MNG CORP | COM NEW | 731916409 | 11 | 3,239 | SH | DFND | 2 | 0 | 0 | 3,239 | |
POLYMET MNG CORP | COM NEW | 731916409 | 6 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 16,455 | 44,175 | SH | DFND | 1 | 41,477 | 2,162 | 536 | |
POOL CORP | COM | 73278L105 | 10,638 | 28,557 | SH | DFND | 2 | 0 | 0 | 28,557 | |
POOL CORP | COM | 73278L105 | 4,683 | 12,572 | SH | DFND | 3 | 0 | 12,572 | 0 | |
POOL CORP | COM | 73278L105 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
POOL CORP | COM | 73278L105 | 167 | 447 | SH | DFND | 28 | 389 | 0 | 58 | |
POOL CORP | COM | 73278L105 | 21,273 | 57,109 | SH | DFND | 43 | 0 | 0 | 57,109 | |
POOL CORP | COM | 73278L105 | 14,174 | 38,051 | SH | DFND | 43, 01 | 0 | 0 | 38,051 | |
POPULAR INC | COM NEW | 733174700 | 2,216 | 39,344 | SH | DFND | 1 | 15,158 | 23,577 | 609 | |
POPULAR INC | COM NEW | 733174700 | 110 | 1,958 | SH | DFND | 2 | 0 | 0 | 1,958 | |
POPULAR INC | COM NEW | 733174700 | 1,981 | 35,167 | SH | DFND | 3 | 0 | 35,167 | 0 | |
POPULAR INC | COM NEW | 733174700 | 126 | 2,241 | SH | DFND | 28 | 158 | 0 | 2,083 | |
POPULAR INC | COM NEW | 733174700 | 136 | 2,417 | SH | DFND | 43 | 0 | 0 | 2,417 | |
POPULAR INC | COM NEW | 733174700 | 991 | 17,595 | SH | DFND | 43, 01 | 0 | 0 | 17,595 | |
PORCH GROUP INC | COM | 733245104 | 19 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,838 | 42,982 | SH | DFND | 1 | 27,049 | 76 | 15,857 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,450 | 127,425 | SH | DFND | 2 | 0 | 0 | 127,425 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,790 | 158,747 | SH | DFND | 3 | 0 | 158,747 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,067 | 188,617 | SH | DFND | 43 | 0 | 0 | 188,617 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,885 | 184,350 | SH | DFND | 43, 01 | 0 | 0 | 184,350 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 56 | 29,100 | SH | DFND | 6 | 0 | 29,100 | 0 | |
POSCO | SPONSORED | 693483109 | 2,311 | 37,088 | SH | DFND | 1 | 32,486 | 0 | 4,602 | |
POSCO | SPONSORED | 693483109 | 882 | 14,162 | SH | DFND | 2 | 0 | 0 | 14,162 | |
POSCO | SPONSORED | 693483109 | 1,207 | 19,378 | SH | DFND | 3 | 0 | 19,378 | 0 | |
POSCO | SPONSORED | 693483109 | 191 | 3,068 | SH | DFND | 28 | 76 | 0 | 2,992 | |
POSCO | SPONSORED | 693483109 | 7,745 | 124,291 | SH | DFND | 43 | 0 | 0 | 124,291 | |
POSCO | SPONSORED | 693483109 | 7 | 118 | SH | DFND | 43, 01 | 0 | 0 | 118 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 72 | 6,603 | SH | DFND | 2 | 0 | 0 | 6,603 | |
POST HLDGS INC | COM | 737446104 | 26,001 | 257,408 | SH | DFND | 1 | 256,771 | 0 | 637 | |
POST HLDGS INC | COM | 737446104 | 1,246 | 12,335 | SH | DFND | 2 | 0 | 0 | 12,335 | |
POST HLDGS INC | COM | 737446104 | 741 | 7,338 | SH | DFND | 3 | 0 | 7,338 | 0 | |
POST HLDGS INC | COM | 737446104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
POST HLDGS INC | COM | 737446104 | 85 | 838 | SH | DFND | 28 | 558 | 0 | 280 | |
POST HLDGS INC | COM | 737446104 | 21,331 | 211,177 | SH | DFND | 43 | 0 | 0 | 211,177 | |
POST HLDGS INC | COM | 737446104 | 1,180 | 11,683 | SH | DFND | 43, 01 | 0 | 0 | 11,683 | |
POTBELLY CORP | COM | 73754Y100 | 260 | 59,160 | SH | DFND | 3 | 0 | 59,160 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,285 | 65,672 | SH | DFND | 1 | 7,451 | 57,453 | 768 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 572 | 11,433 | SH | DFND | 2 | 0 | 0 | 11,433 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 500 | 9,996 | SH | DFND | 3 | 0 | 9,996 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,889 | 37,770 | SH | DFND | 43 | 0 | 0 | 37,770 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 175 | 3,494 | SH | DFND | 43, 01 | 0 | 0 | 3,494 | |
POWELL INDS INC | COM | 739128106 | 206 | 6,970 | SH | DFND | 1 | 5,304 | 1,613 | 53 | |
POWELL INDS INC | COM | 739128106 | 56 | 1,884 | SH | DFND | 3 | 0 | 1,884 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,549 | 128,861 | SH | DFND | 1 | 128,065 | 0 | 796 | |
POWER INTEGRATIONS INC | COM | 739276103 | 39 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,131 | 26,037 | SH | DFND | 3 | 0 | 26,037 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 129 | 1,578 | SH | DFND | 28 | 1,086 | 0 | 492 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,488 | 140,343 | SH | DFND | 43 | 0 | 0 | 140,343 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,995 | 85,456 | SH | DFND | 43, 01 | 0 | 0 | 85,456 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
POWERFLEET INC | COM | 73931J109 | 70 | 9,402 | SH | DFND | 1 | 0 | 9,402 | 0 | |
POWERFLEET INC | COM | 73931J109 | 96 | 12,903 | SH | DFND | 3 | 0 | 12,903 | 0 | |
PPD INC | COM | 69355F102 | 450 | 13,139 | SH | DFND | 1 | 10,931 | 1,342 | 866 | |
PPD INC | COM | 69355F102 | 1,806 | 52,770 | SH | DFND | 2 | 0 | 0 | 52,770 | |
PPD INC | COM | 69355F102 | 827 | 24,161 | SH | DFND | 3 | 0 | 24,161 | 0 | |
PPD INC | COM | 69355F102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PPD INC | COM | 69355F102 | 3,069 | 89,695 | SH | DFND | 43 | 0 | 0 | 89,695 | |
PPD INC | COM | 69355F102 | 3,018 | 88,181 | SH | DFND | 43, 01 | 0 | 0 | 88,181 | |
PPG INDS INC | COM | 693506107 | 49,982 | 346,571 | SH | DFND | 1 | 193,740 | 196 | 152,635 | |
PPG INDS INC | COM | 693506107 | 31,107 | 215,690 | SH | DFND | 2 | 0 | 0 | 215,690 | |
PPG INDS INC | COM | 693506107 | 6,559 | 45,481 | SH | DFND | 3 | 0 | 45,481 | 0 | |
PPG INDS INC | COM | 693506107 | 120 | 833 | SH | DFND | 6 | 0 | 833 | 0 | |
PPG INDS INC | COM | 693506107 | 953 | 6,610 | SH | DFND | 28 | 211 | 0 | 6,399 | |
PPG INDS INC | COM | 693506107 | 249,334 | 1,728,842 | SH | DFND | 43 | 0 | 0 | 1,728,842 | |
PPG INDS INC | COM | 693506107 | 34,255 | 237,519 | SH | DFND | 43, 01 | 0 | 0 | 237,519 | |
PPL CORP | COM | 69351T106 | 21,181 | 751,091 | SH | DFND | 1 | 450,861 | 0 | 300,230 | |
PPL CORP | COM | 69351T106 | 75,207 | 2,666,902 | SH | DFND | 2 | 0 | 0 | 2,666,902 | |
PPL CORP | COM | 69351T106 | 6,235 | 221,097 | SH | DFND | 3 | 0 | 221,097 | 0 | |
PPL CORP | COM | 69351T106 | 16,920 | 600,000 | SH | Call | DFND | 3 | 0 | 600,000 | 0 |
PPL CORP | COM | 69351T106 | 6,413 | 227,403 | SH | DFND | 6 | 0 | 227,403 | 0 | |
PPL CORP | COM | 69351T106 | 668 | 23,678 | SH | DFND | 28 | 13,000 | 0 | 10,678 | |
PPL CORP | COM | 69351T106 | 64,698 | 2,294,262 | SH | DFND | 43 | 0 | 0 | 2,294,262 | |
PPL CORP | COM | 69351T106 | 1,935 | 68,610 | SH | DFND | 88 | 0 | 68,610 | 0 | |
PPL CORP | COM | 69351T106 | 4,421 | 156,782 | SH | DFND | 43, 01 | 0 | 0 | 156,782 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 503 | 35,274 | SH | DFND | 1 | 7,629 | 27,645 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 418 | 29,288 | SH | DFND | 3 | 0 | 29,288 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 176 | 12,320 | SH | DFND | 43 | 0 | 0 | 12,320 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,086 | 76,189 | SH | DFND | 43, 01 | 0 | 0 | 76,189 | |
PRA GROUP INC | COM | 69354N106 | 5,243 | 132,203 | SH | DFND | 1 | 130,025 | 45 | 2,133 | |
PRA GROUP INC | COM | 69354N106 | 164 | 4,147 | SH | DFND | 2 | 0 | 0 | 4,147 | |
PRA GROUP INC | COM | 69354N106 | 909 | 22,918 | SH | DFND | 3 | 0 | 22,918 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRA GROUP INC | COM | 69354N106 | 47 | 1,191 | SH | DFND | 28 | 1,191 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,149 | 129,818 | SH | DFND | 43 | 0 | 0 | 129,818 | |
PRA GROUP INC | COM | 69354N106 | 4,532 | 114,278 | SH | DFND | 43, 01 | 0 | 0 | 114,278 | |
PRA GROUP INC | NOTE 3.50 | 69354NAB2 | 2,978 | 2,745,000 | PRN | DFND | 3 | 0 | 2,745,000 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,013 | 8,075 | SH | DFND | 1 | 7,088 | 0 | 987 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 926 | 7,382 | SH | DFND | 2 | 0 | 0 | 7,382 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 732 | 5,838 | SH | DFND | 3 | 0 | 5,838 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,322 | 58,374 | SH | DFND | 43 | 0 | 0 | 58,374 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,814 | 70,261 | SH | DFND | 43, 01 | 0 | 0 | 70,261 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 135 | 2,447 | SH | DFND | 3 | 0 | 2,447 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 6 | 103 | SH | DFND | 43 | 0 | 0 | 103 | |
PRECIGEN INC | COM | 74017N105 | 195 | 19,143 | SH | DFND | 1 | 19,143 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 202 | 19,794 | SH | DFND | 2 | 0 | 0 | 19,794 | |
PRECIGEN INC | COM | 74017N105 | 69 | 6,725 | SH | DFND | 3 | 0 | 6,725 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 129 | 15,426 | SH | DFND | 1 | 15,426 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 43 | 5,116 | SH | DFND | 3 | 0 | 5,116 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 147 | 8,907 | SH | DFND | 1 | 0 | 0 | 8,907 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 89 | 5,412 | SH | DFND | 3 | 0 | 5,412 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,637 | 99,255 | SH | DFND | 5 | 99,255 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 211 | 28,508 | SH | DFND | 1 | 11,302 | 17,206 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 8 | 1,147 | SH | DFND | 2 | 0 | 0 | 1,147 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 36 | 4,841 | SH | DFND | 3 | 0 | 4,841 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 881 | 119,054 | SH | DFND | 43 | 0 | 0 | 119,054 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 844 | SH | DFND | 43, 01 | 0 | 0 | 844 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 324 | 6,427 | SH | DFND | 1 | 4,602 | 1,770 | 55 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 432 | 8,569 | SH | DFND | 3 | 0 | 8,569 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,788 | 55,234 | SH | DFND | 43 | 0 | 0 | 55,234 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 25 | 505 | SH | DFND | 43, 01 | 0 | 0 | 505 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 48 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 72 | 1,055 | SH | DFND | 3 | 0 | 1,055 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 20 | 281 | SH | DFND | 2 | 0 | 0 | 281 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 15 | 209 | SH | DFND | 3 | 0 | 209 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,215 | 52,824 | SH | DFND | 1 | 24,312 | 27,311 | 1,201 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 95 | 4,116 | SH | DFND | 2 | 0 | 0 | 4,116 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,253 | 97,950 | SH | DFND | 3 | 0 | 97,950 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 196 | 8,504 | SH | DFND | 43 | 0 | 0 | 8,504 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 34 | 1,462 | SH | DFND | 43, 01 | 0 | 0 | 1,462 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 107 | 8,062 | SH | DFND | 1 | 7,704 | 358 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 18 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 67 | 5,032 | SH | DFND | 3 | 0 | 5,032 | 0 | |
PREMIER INC | CL A | 74051N102 | 22,216 | 632,923 | SH | DFND | 1 | 632,225 | 0 | 698 | |
PREMIER INC | CL A | 74051N102 | 4,093 | 116,608 | SH | DFND | 2 | 0 | 0 | 116,608 | |
PREMIER INC | CL A | 74051N102 | 3,087 | 87,959 | SH | DFND | 3 | 0 | 87,959 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PREMIER INC | CL A | 74051N102 | 94 | 2,686 | SH | DFND | 28 | 0 | 0 | 2,686 | |
PREMIER INC | CL A | 74051N102 | 133 | 3,779 | SH | DFND | 43 | 0 | 0 | 3,779 | |
PREMIER INC | CL A | 74051N102 | 811 | 23,108 | SH | DFND | 43, 01 | 0 | 0 | 23,108 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 817 | 23,441 | SH | DFND | 1 | 14,672 | 7,347 | 1,422 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13 | 377 | SH | DFND | 2 | 0 | 0 | 377 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 757 | 21,710 | SH | DFND | 3 | 0 | 21,710 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,231 | 150,012 | SH | DFND | 43 | 0 | 0 | 150,012 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,796 | 80,190 | SH | DFND | 43, 01 | 0 | 0 | 80,190 | |
PRETIUM RES INC | COM | 74139C102 | 13 | 1,173 | SH | DFND | 1 | 573 | 600 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 35 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
PRETIUM RES INC | COM | 74139C102 | 3 | 291 | SH | DFND | 3 | 0 | 291 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 5,405 | 470,828 | SH | DFND | 5 | 470,828 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 5,838 | 253,035 | SH | DFND | 1 | 3,501 | 249,534 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 19 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 6,645 | 288,015 | SH | DFND | 3 | 0 | 288,015 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 87 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 175,123 | 1,156,769 | SH | DFND | 1 | 1,094,977 | 58,243 | 3,549 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 126,372 | 834,745 | SH | DFND | 2 | 0 | 0 | 834,745 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,808 | 157,266 | SH | DFND | 3 | 0 | 157,266 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,048 | 59,768 | SH | DFND | 6 | 0 | 59,768 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,830 | 18,694 | SH | DFND | 28 | 14,354 | 0 | 4,340 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 63,060 | 416,542 | SH | DFND | 43 | 0 | 0 | 416,542 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,823 | 190,391 | SH | DFND | 43, 01 | 0 | 0 | 190,391 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 16 | 14,000 | PRN | DFND | 2 | 0 | 8,000 | 6,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 9,346 | 8,064,000 | PRN | DFND | 43 | 0 | 0 | 8,064,000 | |
PRICESMART INC | COM | 741511109 | 418 | 4,594 | SH | DFND | 1 | 4,237 | 24 | 333 | |
PRICESMART INC | COM | 741511109 | 74 | 811 | SH | DFND | 2 | 0 | 0 | 811 | |
PRICESMART INC | COM | 741511109 | 325 | 3,572 | SH | DFND | 3 | 0 | 3,572 | 0 | |
PRICESMART INC | COM | 741511109 | 2,327 | 25,543 | SH | DFND | 43 | 0 | 0 | 25,543 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01 | G61074111 | 1,061 | 100,002 | SH | DFND | 3 | 0 | 100,002 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 7 | 172 | SH | DFND | 1 | 97 | 75 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 65 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 5 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,002 | 7,484 | SH | DFND | 1 | 7,145 | 0 | 339 | |
PRIMERICA INC | COM | 74164M108 | 556 | 4,152 | SH | DFND | 2 | 0 | 0 | 4,152 | |
PRIMERICA INC | COM | 74164M108 | 511 | 3,812 | SH | DFND | 3 | 0 | 3,812 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PRIMERICA INC | COM | 74164M108 | 60 | 447 | SH | DFND | 28 | 33 | 0 | 414 | |
PRIMERICA INC | COM | 74164M108 | 6,215 | 46,403 | SH | DFND | 43 | 0 | 0 | 46,403 | |
PRIMERICA INC | COM | 74164M108 | 3,377 | 25,211 | SH | DFND | 43, 01 | 0 | 0 | 25,211 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,480 | 94,401 | SH | DFND | 1 | 41,928 | 52,473 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 36 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 535 | 34,112 | SH | DFND | 3 | 0 | 34,112 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,517 | 160,500 | SH | DFND | 5 | 160,500 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,967 | 189,207 | SH | DFND | 43 | 0 | 0 | 189,207 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,050 | 385,872 | SH | DFND | 43, 01 | 0 | 0 | 385,872 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 365 | 13,217 | SH | DFND | 1 | 13,217 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 146 | 5,306 | SH | DFND | 3 | 0 | 5,306 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,238 | 81,069 | SH | DFND | 43 | 0 | 0 | 81,069 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,295 | 155,547 | SH | DFND | 43, 01 | 0 | 0 | 155,547 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM | 74255Y102 | 13 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP | 74255Y870 | 1,727 | 48,412 | SH | DFND | 2 | 0 | 0 | 48,412 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 425 | 20,561 | SH | DFND | 1 | 20,561 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 28,598 | 1,382,816 | SH | DFND | 2 | 0 | 0 | 1,382,816 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 5,134 | 248,224 | SH | DFND | 43 | 0 | 0 | 248,224 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,657 | 154,337 | SH | DFND | 1 | 140,091 | 0 | 14,246 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,937 | 502,669 | SH | DFND | 2 | 0 | 0 | 502,669 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,742 | 135,898 | SH | DFND | 3 | 0 | 135,898 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,232 | 24,843 | SH | DFND | 6 | 0 | 24,843 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 288 | 5,806 | SH | DFND | 28 | 368 | 0 | 5,438 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,929 | 179,990 | SH | DFND | 43 | 0 | 0 | 179,990 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 988 | 19,922 | SH | DFND | 88 | 0 | 19,922 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 604 | 49,576 | SH | DFND | 2 | 0 | 0 | 49,576 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 9 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 12 | 1,636 | SH | DFND | 3 | 0 | 1,636 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 399 | 22,444 | SH | DFND | 1 | 21,821 | 0 | 623 | |
PROASSURANCE CORP | COM | 74267C106 | 20 | 1,118 | SH | DFND | 2 | 0 | 0 | 1,118 | |
PROASSURANCE CORP | COM | 74267C106 | 135 | 7,572 | SH | DFND | 3 | 0 | 7,572 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 198 | 11,122 | SH | DFND | 43 | 0 | 0 | 11,122 | |
PROASSURANCE CORP | COM | 74267C106 | 1,339 | 75,247 | SH | DFND | 43, 01 | 0 | 0 | 75,247 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,251,436 | 8,994,080 | SH | DFND | 1 | 8,723,168 | 61,804 | 209,108 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 793 | 5,700 | SH | Put | DFND | 2 | 0 | 0 | 5,700 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,213,861 | 8,724,027 | SH | DFND | 2 | 0 | 0 | 8,724,027 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 134,187 | 964,406 | SH | DFND | 3 | 0 | 964,406 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,253 | 124,000 | SH | Call | DFND | 3 | 0 | 124,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,414 | 455,759 | SH | DFND | 6 | 0 | 455,759 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,267 | 454,700 | SH | Put | DFND | 6 | 0 | 454,700 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,667 | 277,900 | SH | Call | DFND | 6 | 0 | 277,900 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,637 | 141,132 | SH | DFND | 28 | 109,358 | 0 | 31,774 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,090,190 | 7,835,205 | SH | DFND | 43 | 0 | 0 | 7,835,205 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,560 | 478,370 | SH | DFND | 43, 01 | 0 | 0 | 478,370 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 54 | 3,527 | SH | DFND | 1 | 0 | 3,527 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 118 | 7,678 | SH | DFND | 3 | 0 | 7,678 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,032 | 50,186 | SH | DFND | 1 | 50,186 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 37 | 1,811 | SH | DFND | 3 | 0 | 1,811 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,182 | 77,627 | SH | DFND | 1 | 21,104 | 56,068 | 455 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 16,262 | 301,881 | SH | DFND | 2 | 0 | 0 | 301,881 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 695 | 12,897 | SH | DFND | 3 | 0 | 12,897 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 13,183 | 244,711 | SH | DFND | 43 | 0 | 0 | 244,711 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,264 | 42,032 | SH | DFND | 43, 01 | 0 | 0 | 42,032 | |
PROGENITY INC | COM | 74319F107 | 18 | 3,333 | SH | DFND | 2 | 0 | 0 | 3,333 | |
PROGENITY INC | COM | 74319F107 | 0 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 811 | 17,939 | SH | DFND | 1 | 17,539 | 0 | 400 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,174 | 48,107 | SH | DFND | 3 | 0 | 48,107 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,442 | 98,292 | SH | DFND | 43 | 0 | 0 | 98,292 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,357 | 96,414 | SH | DFND | 43, 01 | 0 | 0 | 96,414 | |
PROGRESSIVE CORP | COM | 743315103 | 51,016 | 515,942 | SH | DFND | 1 | 386,023 | 56,493 | 73,426 | |
PROGRESSIVE CORP | COM | 743315103 | 120,276 | 1,216,385 | SH | DFND | 2 | 0 | 0 | 1,216,385 | |
PROGRESSIVE CORP | COM | 743315103 | 22,198 | 224,493 | SH | DFND | 3 | 0 | 224,493 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,824 | 99,354 | SH | DFND | 6 | 0 | 99,354 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,944 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,129 | 11,419 | SH | DFND | 28 | 2,978 | 0 | 8,441 | |
PROGRESSIVE CORP | COM | 743315103 | 163,200 | 1,650,489 | SH | DFND | 43 | 0 | 0 | 1,650,489 | |
PROGRESSIVE CORP | COM | 743315103 | 7,796 | 78,843 | SH | DFND | 43, 01 | 0 | 0 | 78,843 | |
PROGYNY INC | COM | 74340E103 | 1,038 | 24,497 | SH | DFND | 1 | 10,413 | 14,084 | 0 | |
PROGYNY INC | COM | 74340E103 | 9,388 | 221,478 | SH | DFND | 2 | 0 | 0 | 221,478 | |
PROGYNY INC | COM | 74340E103 | 513 | 12,104 | SH | DFND | 3 | 0 | 12,104 | 0 | |
PROGYNY INC | COM | 74340E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROGYNY INC | COM | 74340E103 | 11,889 | 280,475 | SH | DFND | 43 | 0 | 0 | 280,475 | |
PROGYNY INC | COM | 74340E103 | 5,126 | 120,920 | SH | DFND | 43, 01 | 0 | 0 | 120,920 | |
PROLOGIS INC. | COM | 74340W103 | 127,217 | 1,276,512 | SH | DFND | 1 | 957,580 | 290,994 | 27,938 | |
PROLOGIS INC. | COM | 74340W103 | 248,279 | 2,491,258 | SH | DFND | 2 | 0 | 0 | 2,491,258 | |
PROLOGIS INC. | COM | 74340W103 | 3,194 | 32,050 | SH | DFND | 3 | 0 | 32,050 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,501 | 25,098 | SH | DFND | 6 | 0 | 25,098 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,136 | 31,466 | SH | DFND | 28 | 26,223 | 0 | 5,243 | |
PROLOGIS INC. | COM | 74340W103 | 770,782 | 7,734,116 | SH | DFND | 43 | 0 | 0 | 7,734,116 | |
PROLOGIS INC. | COM | 74340W103 | 12,589 | 126,316 | SH | DFND | 43, 01 | 0 | 0 | 126,316 | |
PROOFPOINT INC | COM | 743424103 | 61,384 | 450,000 | SH | Call | DFND | 1 | 0 | 450,000 | 0 |
PROOFPOINT INC | COM | 743424103 | 3,936 | 28,853 | SH | DFND | 1 | 7,197 | 21,431 | 225 | |
PROOFPOINT INC | COM | 743424103 | 4,612 | 33,807 | SH | DFND | 2 | 0 | 0 | 33,807 | |
PROOFPOINT INC | COM | 743424103 | 667 | 4,888 | SH | DFND | 3 | 0 | 4,888 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PROOFPOINT INC | COM | 743424103 | 53 | 389 | SH | DFND | 28 | 0 | 0 | 389 | |
PROOFPOINT INC | COM | 743424103 | 79,216 | 580,721 | SH | DFND | 43 | 0 | 0 | 580,721 | |
PROOFPOINT INC | COM | 743424103 | 1,790 | 13,120 | SH | DFND | 43, 01 | 0 | 0 | 13,120 | |
PROOFPOINT INC | NOTE 0.25 | 743424AF0 | 1,675 | 1,496,000 | PRN | DFND | 3 | 0 | 1,496,000 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 209 | 28,246 | SH | DFND | 1 | 27,904 | 0 | 342 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 1,256 | SH | DFND | 2 | 0 | 0 | 1,256 | |
PROPETRO HLDG CORP | COM | 74347M108 | 211 | 28,582 | SH | DFND | 3 | 0 | 28,582 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 14 | 3,274 | SH | DFND | 1 | 0 | 3,274 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 591 | 11,638 | SH | DFND | 1 | 11,608 | 30 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 476 | 9,373 | SH | DFND | 2 | 0 | 0 | 9,373 | |
PROS HOLDINGS INC | COM | 74346Y103 | 685 | 13,489 | SH | DFND | 3 | 0 | 13,489 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,144 | 101,324 | SH | DFND | 43 | 0 | 0 | 101,324 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,594 | 51,091 | SH | DFND | 43, 01 | 0 | 0 | 51,091 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 47 | 622 | SH | DFND | 1 | 22 | 0 | 600 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 26,216 | 345,627 | SH | DFND | 2 | 0 | 0 | 345,627 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 358,490 | 4,726,304 | SH | DFND | 43 | 0 | 0 | 4,726,304 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 25 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
PROSHARES TR | ULTRAPRO S | 74347B268 | 995 | 168,000 | SH | DFND | 1 | 168,000 | 0 | 0 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 486 | 5,146 | SH | DFND | 2 | 0 | 0 | 5,146 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 19 | 196 | SH | DFND | 43 | 0 | 0 | 196 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 6,476 | 70,107 | SH | DFND | 2 | 0 | 0 | 70,107 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 2,345 | 25,388 | SH | DFND | 43 | 0 | 0 | 25,388 | |
PROSHARES TR | ULTRASHRT | 74347B383 | 58 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 2,027 | 49,359 | SH | DFND | 2 | 0 | 0 | 49,359 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 145 | 3,538 | SH | DFND | 43 | 0 | 0 | 3,538 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 77 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
PROSHARES TR | SP500 EX H | 74347B565 | 60 | 769 | SH | DFND | 43 | 0 | 0 | 769 | |
PROSHARES TR | INVT INT R | 74347B607 | 13,436 | 177,823 | SH | DFND | 2 | 0 | 0 | 177,823 | |
PROSHARES TR | INVT INT R | 74347B607 | 1,263 | 16,710 | SH | DFND | 43 | 0 | 0 | 16,710 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 126 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 27,305 | 434,235 | SH | DFND | 2 | 0 | 0 | 434,235 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 12,075 | 192,036 | SH | DFND | 43 | 0 | 0 | 192,036 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 11,548 | 201,107 | SH | DFND | 2 | 0 | 0 | 201,107 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 17,157 | 298,792 | SH | DFND | 43 | 0 | 0 | 298,792 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 113 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 55 | 1,501 | SH | DFND | 43 | 0 | 0 | 1,501 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 3,775 | 86,682 | SH | DFND | 2 | 0 | 0 | 86,682 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 1,227 | 28,182 | SH | DFND | 43 | 0 | 0 | 28,182 | |
PROSHARES TR | RUSSELL US | 74347G507 | 132 | 3,142 | SH | DFND | 43 | 0 | 0 | 3,142 | |
PROSHARES TR | S&P TECH D | 74347G606 | 15 | 283 | SH | DFND | 43 | 0 | 0 | 283 | |
PROSHARES TR | PSHS ULTRA | 74347G705 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PROSHARES TR | MSCI TRANF | 74347G796 | 3,167 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
PROSHARES TR | ULTRAPRO S | 74347G861 | 53 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 57 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
PROSHARES TR | PSHS ULTRA | 74347R206 | 46 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
PROSHARES TR | LARGE CAP | 74347R248 | 506 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 6,368 | 75,472 | SH | DFND | 2 | 0 | 0 | 75,472 | |
PROSHARES TR | LARGE CAP | 74347R248 | 1,377 | 16,318 | SH | DFND | 43 | 0 | 0 | 16,318 | |
PROSHARES TR | PSHS ULT S | 74347R669 | 186 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R685 | 3 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
PROSHARES TR | HD REPLICA | 74347X294 | 228 | 4,547 | SH | DFND | 2 | 0 | 0 | 4,547 | |
PROSHARES TR | HD REPLICA | 74347X294 | 28 | 549 | SH | DFND | 43 | 0 | 0 | 549 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 10 | 313 | SH | DFND | 43 | 0 | 0 | 313 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 76 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 250 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
PROSHARES TR | ULTRPRO S& | 74347X864 | 31 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
PROSHARES TR | PET CARE E | 74348A145 | 2,610 | 36,426 | SH | DFND | 2 | 0 | 0 | 36,426 | |
PROSHARES TR | PET CARE E | 74348A145 | 153 | 2,139 | SH | DFND | 43 | 0 | 0 | 2,139 | |
PROSHARES TR | SHRT RUSSE | 74348A210 | 46 | 1,791 | SH | DFND | 1 | 0 | 1,791 | 0 | |
PROSHARES TR | ULTSHT RUS | 74348A319 | 4 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 3,291 | 41,195 | SH | DFND | 1 | 4,554 | 36,278 | 363 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 226,071 | 2,830,138 | SH | DFND | 2 | 0 | 0 | 2,830,138 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 5,084 | 63,645 | SH | DFND | 3 | 0 | 63,645 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 72,341 | 905,621 | SH | DFND | 43 | 0 | 0 | 905,621 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 508 | 8,177 | SH | DFND | 2 | 0 | 0 | 8,177 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 57 | 922 | SH | DFND | 43 | 0 | 0 | 922 | |
PROSHARES TR | INFLATN EX | 74348A814 | 8 | 298 | SH | DFND | 43 | 0 | 0 | 298 | |
PROSHARES TR II | ULTRA VIX | 74347W148 | 117 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM | 74347W171 | 2,748 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
PROSHARES TR II | ULTRA SILV | 74347W353 | 15 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG | 74347Y888 | 9 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 62 | 4,810 | SH | DFND | 1 | 1,757 | 3,053 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 14 | 1,106 | SH | DFND | 2 | 0 | 0 | 1,106 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 128 | 9,998 | SH | DFND | 3 | 0 | 9,998 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 194 | 15,088 | SH | DFND | 43 | 0 | 0 | 15,088 | |
PROSPECT CAP CORP | COM | 74348T102 | 42 | 7,846 | SH | DFND | 1 | 7,846 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 314 | 58,091 | SH | DFND | 2 | 0 | 0 | 58,091 | |
PROSPECT CAP CORP | NOTE 4.95 | 74348TAR3 | 50 | 49,000 | PRN | DFND | 2 | 0 | 0 | 49,000 | |
PROSPECT CAP CORP | NOTE 4.95 | 74348TAR3 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,196 | 17,240 | SH | DFND | 1 | 13,025 | 3,447 | 768 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 261 | 3,758 | SH | DFND | 2 | 0 | 0 | 3,758 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,116 | 88,182 | SH | DFND | 3 | 0 | 88,182 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 87 | 1,260 | SH | DFND | 28 | 216 | 0 | 1,044 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,680 | 153,983 | SH | DFND | 43 | 0 | 0 | 153,983 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 713 | 10,274 | SH | DFND | 43, 01 | 0 | 0 | 10,274 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 162 | 8,027 | SH | DFND | 1 | 8,027 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 109 | 5,395 | SH | DFND | 3 | 0 | 5,395 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1 | 222 | SH | DFND | 6 | 0 | 222 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 48 | 1,985 | SH | DFND | 1 | 1,561 | 424 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 8 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,216 | 88,720 | SH | DFND | 1 | 8,253 | 80,467 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,103 | 80,476 | SH | DFND | 3 | 0 | 80,476 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 145 | 12,059 | SH | DFND | 1 | 12,059 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 483 | SH | DFND | 2 | 0 | 0 | 483 | |
PROTHENA CORP PLC | SHS | G72800108 | 30 | 2,460 | SH | DFND | 3 | 0 | 2,460 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,061 | 19,957 | SH | DFND | 1 | 19,660 | 25 | 272 | |
PROTO LABS INC | COM | 743713109 | 157 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
PROTO LABS INC | COM | 743713109 | 1,556 | 10,142 | SH | DFND | 3 | 0 | 10,142 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTO LABS INC | COM | 743713109 | 17,373 | 113,251 | SH | DFND | 43 | 0 | 0 | 113,251 | |
PROTO LABS INC | COM | 743713109 | 3,827 | 24,948 | SH | DFND | 43, 01 | 0 | 0 | 24,948 | |
PROVENTION BIO INC | COM | 74374N102 | 254 | 15,009 | SH | DFND | 1 | 15,009 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 99 | 5,830 | SH | DFND | 2 | 0 | 0 | 5,830 | |
PROVENTION BIO INC | COM | 74374N102 | 109 | 6,463 | SH | DFND | 3 | 0 | 6,463 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 117 | 9,782 | SH | DFND | 1 | 4,177 | 5,605 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 143 | 11,958 | SH | DFND | 3 | 0 | 11,958 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 82 | 5,235 | SH | DFND | 1 | 3,261 | 1,974 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 111 | 7,057 | SH | DFND | 3 | 0 | 7,057 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 925 | 51,521 | SH | DFND | 1 | 48,665 | 2,146 | 710 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 236 | 13,128 | SH | DFND | 2 | 0 | 0 | 13,128 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 573 | 31,899 | SH | DFND | 3 | 0 | 31,899 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 69 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 95 | 6,884 | SH | DFND | 3 | 0 | 6,884 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 47,047 | 602,621 | SH | DFND | 1 | 531,991 | 61,601 | 9,029 | |
PRUDENTIAL FINL INC | COM | 744320102 | 41,105 | 526,515 | SH | DFND | 2 | 0 | 0 | 526,515 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,824 | 343,586 | SH | DFND | 3 | 0 | 343,586 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 301 | 3,860 | SH | DFND | 6 | 0 | 3,860 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,397 | 30,700 | SH | Put | DFND | 6 | 0 | 30,700 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,085 | 13,900 | SH | Call | DFND | 6 | 0 | 13,900 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 433 | 5,541 | SH | DFND | 28 | 4,706 | 0 | 835 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,598 | 238,221 | SH | DFND | 43 | 0 | 0 | 238,221 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,645 | 44,532 | SH | DFND | 1 | 21,783 | 0 | 22,749 | |
PRUDENTIAL PLC | ADR | 74435K204 | 19,730 | 534,242 | SH | DFND | 2 | 0 | 0 | 534,242 | |
PRUDENTIAL PLC | ADR | 74435K204 | 161 | 4,347 | SH | DFND | 28 | 276 | 0 | 4,071 | |
PRUDENTIAL PLC | ADR | 74435K204 | 78,239 | 2,118,589 | SH | DFND | 43 | 0 | 0 | 2,118,589 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,349 | 36,535 | SH | DFND | 43, 01 | 0 | 0 | 36,535 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 786 | 5,914 | SH | DFND | 1 | 5,608 | 115 | 191 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,286 | 17,205 | SH | DFND | 3 | 0 | 17,205 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,616 | 19,689 | SH | DFND | 43 | 0 | 0 | 19,689 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,969 | 14,819 | SH | DFND | 43, 01 | 0 | 0 | 14,819 | |
PTC INC | COM | 69370C100 | 12,325 | 103,041 | SH | DFND | 1 | 102,086 | 0 | 955 | |
PTC INC | COM | 69370C100 | 15,026 | 125,627 | SH | DFND | 2 | 0 | 0 | 125,627 | |
PTC INC | COM | 69370C100 | 1,131 | 9,453 | SH | DFND | 3 | 0 | 9,453 | 0 | |
PTC INC | COM | 69370C100 | 119 | 999 | SH | DFND | 28 | 999 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,268 | 85,846 | SH | DFND | 43 | 0 | 0 | 85,846 | |
PTC INC | COM | 69370C100 | 7,619 | 63,696 | SH | DFND | 43, 01 | 0 | 0 | 63,696 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 8,164 | 133,764 | SH | DFND | 1 | 133,764 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,777 | 94,659 | SH | DFND | 2 | 0 | 0 | 94,659 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 361 | 5,920 | SH | DFND | 3 | 0 | 5,920 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 66 | 1,079 | SH | DFND | 28 | 1,079 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,121 | 83,912 | SH | DFND | 43 | 0 | 0 | 83,912 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,159 | 18,989 | SH | DFND | 43, 01 | 0 | 0 | 18,989 | |
PTK ACQUISITION CORP | COM | 69375F108 | 3,549 | 349,979 | SH | DFND | 1 | 0 | 349,979 | 0 | |
PTK ACQUISITION CORP | COM | 69375F108 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 48,979 | 212,095 | SH | DFND | 1 | 35,259 | 175,587 | 1,249 | |
PUBLIC STORAGE | COM | 74460D109 | 143,300 | 620,535 | SH | DFND | 2 | 0 | 0 | 620,535 | |
PUBLIC STORAGE | COM | 74460D109 | 41,203 | 178,421 | SH | DFND | 3 | 0 | 178,421 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,039 | 4,500 | SH | Call | DFND | 3 | 0 | 4,500 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 21,970 | 95,137 | SH | DFND | 6 | 0 | 95,137 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 334 | 1,446 | SH | DFND | 28 | 73 | 0 | 1,373 | |
PUBLIC STORAGE | COM | 74460D109 | 221,581 | 959,517 | SH | DFND | 43 | 0 | 0 | 959,517 | |
PUBLIC STORAGE | COM | 74460D109 | 1,214 | 5,257 | SH | DFND | 43, 01 | 0 | 0 | 5,257 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56,919 | 976,304 | SH | DFND | 1 | 520,969 | 0 | 455,335 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 55,727 | 955,865 | SH | DFND | 2 | 0 | 0 | 955,865 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,939 | 342,000 | SH | Call | DFND | 3 | 0 | 342,000 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,810 | 99,653 | SH | DFND | 3 | 0 | 99,653 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 317 | 5,443 | SH | DFND | 6 | 0 | 5,443 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,312 | 22,510 | SH | DFND | 28 | 8,839 | 0 | 13,671 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 94,707 | 1,624,483 | SH | DFND | 43 | 0 | 0 | 1,624,483 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,426 | 24,452 | SH | DFND | 43, 01 | 0 | 0 | 24,452 | |
PULMATRIX INC | COM NEW | 74584P202 | 1 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
PULMONX CORP | COM | 745848101 | 21 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PULMONX CORP | COM | 745848101 | 20 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 400 | 16,765 | SH | DFND | 1 | 16,765 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 51 | 2,145 | SH | DFND | 3 | 0 | 2,145 | 0 | |
PULTE GROUP INC | COM | 745867101 | 39,186 | 908,777 | SH | DFND | 1 | 831,492 | 75,478 | 1,807 | |
PULTE GROUP INC | COM | 745867101 | 3,640 | 84,407 | SH | DFND | 2 | 0 | 0 | 84,407 | |
PULTE GROUP INC | COM | 745867101 | 11,706 | 271,472 | SH | DFND | 3 | 0 | 271,472 | 0 | |
PULTE GROUP INC | COM | 745867101 | 26,962 | 625,285 | SH | DFND | 6 | 0 | 625,285 | 0 | |
PULTE GROUP INC | COM | 745867101 | 367 | 8,503 | SH | DFND | 28 | 0 | 0 | 8,503 | |
PULTE GROUP INC | COM | 745867101 | 10,938 | 253,654 | SH | DFND | 43 | 0 | 0 | 253,654 | |
PULTE GROUP INC | COM | 745867101 | 1,486 | 34,465 | SH | DFND | 43, 01 | 0 | 0 | 34,465 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 238 | 23,161 | SH | DFND | 1 | 23,161 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 694 | 67,597 | SH | DFND | 2 | 0 | 0 | 67,597 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 42 | 4,051 | SH | DFND | 3 | 0 | 4,051 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,567 | 152,735 | SH | DFND | 43 | 0 | 0 | 152,735 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 131 | SH | DFND | 43, 01 | 0 | 0 | 131 | |
PURE CYCLE CORP | COM NEW | 746228303 | 69 | 6,137 | SH | DFND | 1 | 5,546 | 591 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 79 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
PURE CYCLE CORP | COM NEW | 746228303 | 36 | 3,227 | SH | DFND | 3 | 0 | 3,227 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 589 | 26,039 | SH | DFND | 1 | 21,165 | 213 | 4,661 | |
PURE STORAGE INC | CL A | 74624M102 | 3,110 | 137,549 | SH | DFND | 2 | 0 | 0 | 137,549 | |
PURE STORAGE INC | CL A | 74624M102 | 1,051 | 46,498 | SH | DFND | 3 | 0 | 46,498 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,668 | 162,235 | SH | DFND | 43 | 0 | 0 | 162,235 | |
PURE STORAGE INC | CL A | 74624M102 | 40 | 1,768 | SH | DFND | 43, 01 | 0 | 0 | 1,768 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 143 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 17,197 | 522,074 | SH | DFND | 2 | 0 | 0 | 522,074 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,558 | 47,297 | SH | DFND | 3 | 0 | 47,297 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,888 | 233,896 | SH | DFND | 2 | 0 | 0 | 233,896 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 24 | 5,610 | SH | DFND | 2 | 0 | 0 | 5,610 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 59 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,593 | 189,393 | SH | DFND | 2 | 0 | 0 | 189,393 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,050 | 656,015 | SH | DFND | 2 | 0 | 0 | 656,015 | |
PUXIN LTD | ADS | 74704P108 | 3 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
PUXIN LTD | ADS | 74704P108 | 6 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,503 | 47,964 | SH | DFND | 1 | 26,868 | 8,052 | 13,044 | |
PVH CORPORATION | COM | 693656100 | 5,054 | 53,826 | SH | DFND | 2 | 0 | 0 | 53,826 | |
PVH CORPORATION | COM | 693656100 | 9,924 | 105,695 | SH | DFND | 3 | 0 | 105,695 | 0 | |
PVH CORPORATION | COM | 693656100 | 45 | 482 | SH | DFND | 6 | 0 | 482 | 0 | |
PVH CORPORATION | COM | 693656100 | 512 | 5,449 | SH | DFND | 28 | 4,035 | 0 | 1,414 | |
PVH CORPORATION | COM | 693656100 | 19,560 | 208,328 | SH | DFND | 43 | 0 | 0 | 208,328 | |
PVH CORPORATION | COM | 693656100 | 5,269 | 56,117 | SH | DFND | 43, 01 | 0 | 0 | 56,117 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 45 | 6,111 | SH | DFND | 1 | 3,030 | 3,081 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 81 | 11,162 | SH | DFND | 3 | 0 | 11,162 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,534 | 51,637 | SH | DFND | 1 | 51,637 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 193 | 1,525 | SH | DFND | 2 | 0 | 0 | 1,525 | |
Q2 HLDGS INC | COM | 74736L109 | 8,387 | 66,282 | SH | DFND | 3 | 0 | 66,282 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 25 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16,319 | 128,970 | SH | DFND | 43 | 0 | 0 | 128,970 | |
Q2 HLDGS INC | COM | 74736L109 | 2,610 | 20,627 | SH | DFND | 43, 01 | 0 | 0 | 20,627 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAB5 | 9 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAD1 | 1,532 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
QAD INC | CL A | 74727D306 | 186 | 2,950 | SH | DFND | 1 | 2,610 | 340 | 0 | |
QAD INC | CL A | 74727D306 | 3 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
QAD INC | CL A | 74727D306 | 186 | 2,945 | SH | DFND | 3 | 0 | 2,945 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 142 | 3,582 | SH | DFND | 1 | 2,967 | 615 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 116 | 2,937 | SH | DFND | 2 | 0 | 0 | 2,937 | |
QCR HOLDINGS INC | COM | 74727A104 | 243 | 6,150 | SH | DFND | 3 | 0 | 6,150 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 67 | 27,934 | SH | DFND | 1 | 16,840 | 9,630 | 1,464 | |
QEP RESOURCES INC | COM | 74733V100 | 27 | 11,478 | SH | DFND | 2 | 0 | 0 | 11,478 | |
QEP RESOURCES INC | COM | 74733V100 | 26 | 10,742 | SH | DFND | 3 | 0 | 10,742 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,211 | 22,905 | SH | DFND | 1 | 16,353 | 1 | 6,551 | |
QIAGEN NV | SHS NEW | N72482123 | 3,356 | 63,509 | SH | DFND | 2 | 0 | 0 | 63,509 | |
QIAGEN NV | SHS NEW | N72482123 | 2,298 | 43,483 | SH | DFND | 3 | 0 | 43,483 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,570 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 116,655 | 2,207,292 | SH | DFND | 6 | 0 | 2,207,292 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 231 | 4,371 | SH | DFND | 28 | 114 | 0 | 4,257 | |
QIAGEN NV | SHS NEW | N72482123 | 5,704 | 107,936 | SH | DFND | 43 | 0 | 0 | 107,936 | |
QIAGEN NV | SHS NEW | N72482123 | 12,115 | 229,238 | SH | DFND | 88 | 0 | 229,238 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 122 | 2,302 | SH | DFND | 43, 01 | 0 | 0 | 2,302 | |
QIWI PLC | SPON ADR R | 74735M108 | 5 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 98 | 9,539 | SH | DFND | 6 | 0 | 9,539 | 0 | |
QORVO INC | COM | 74736K101 | 4,606 | 27,699 | SH | DFND | 1 | 26,283 | 0 | 1,416 | |
QORVO INC | COM | 74736K101 | 49,327 | 296,669 | SH | DFND | 2 | 0 | 0 | 296,669 | |
QORVO INC | COM | 74736K101 | 10,455 | 62,880 | SH | DFND | 3 | 0 | 62,880 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
QORVO INC | COM | 74736K101 | 157 | 944 | SH | DFND | 28 | 109 | 0 | 835 | |
QORVO INC | COM | 74736K101 | 21,734 | 130,716 | SH | DFND | 43 | 0 | 0 | 130,716 | |
QORVO INC | COM | 74736K101 | 6,762 | 40,668 | SH | DFND | 43, 01 | 0 | 0 | 40,668 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 175 | 2,831 | SH | DFND | 1 | 2,572 | 232 | 27 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 16,748 | 270,653 | SH | DFND | 2 | 0 | 0 | 270,653 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,581 | 90,183 | SH | DFND | 3 | 0 | 90,183 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 22,518 | 363,890 | SH | DFND | 43 | 0 | 0 | 363,890 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,251 | 36,375 | SH | DFND | 43, 01 | 0 | 0 | 36,375 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 21 | 5,583 | SH | DFND | 1 | 536 | 5,047 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 307 | 80,345 | SH | DFND | 3 | 0 | 80,345 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,441 | 5,687 | SH | DFND | 1 | 5,533 | 0 | 154 | |
QUAKER CHEM CORP | COM | 747316107 | 338 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
QUAKER CHEM CORP | COM | 747316107 | 558 | 2,203 | SH | DFND | 3 | 0 | 2,203 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 9,768 | 38,549 | SH | DFND | 43 | 0 | 0 | 38,549 | |
QUAKER CHEM CORP | COM | 747316107 | 2,238 | 8,831 | SH | DFND | 43, 01 | 0 | 0 | 8,831 | |
QUALCOMM INC | COM | 747525103 | 170,181 | 1,117,114 | SH | DFND | 1 | 1,084,877 | 0 | 32,237 | |
QUALCOMM INC | COM | 747525103 | 39,532 | 259,500 | SH | Put | DFND | 1 | 0 | 259,500 | 0 |
QUALCOMM INC | COM | 747525103 | 34,825 | 228,600 | SH | Call | DFND | 1 | 0 | 228,600 | 0 |
QUALCOMM INC | COM | 747525103 | 836,915 | 5,493,731 | SH | DFND | 2 | 0 | 0 | 5,493,731 | |
QUALCOMM INC | COM | 747525103 | 30 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
QUALCOMM INC | COM | 747525103 | 7,617 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
QUALCOMM INC | COM | 747525103 | 29,676 | 194,800 | SH | Call | DFND | 3 | 0 | 194,800 | 0 |
QUALCOMM INC | COM | 747525103 | 98,394 | 645,884 | SH | DFND | 3 | 0 | 645,884 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,437 | 16,000 | SH | Call | DFND | 6 | 0 | 16,000 | 0 |
QUALCOMM INC | COM | 747525103 | 2,262 | 14,847 | SH | DFND | 6 | 0 | 14,847 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,023 | 138,000 | SH | Put | DFND | 6 | 0 | 138,000 | 0 |
QUALCOMM INC | COM | 747525103 | 6,312 | 41,436 | SH | DFND | 28 | 25,819 | 0 | 15,617 | |
QUALCOMM INC | COM | 747525103 | 1,157,212 | 7,596,245 | SH | DFND | 43 | 0 | 0 | 7,596,245 | |
QUALCOMM INC | COM | 747525103 | 78,549 | 515,614 | SH | DFND | 43, 01 | 0 | 0 | 515,614 | |
QUALYS INC | COM | 74758T303 | 1,134 | 9,309 | SH | DFND | 1 | 9,004 | 0 | 305 | |
QUALYS INC | COM | 74758T303 | 384 | 3,155 | SH | DFND | 2 | 0 | 0 | 3,155 | |
QUALYS INC | COM | 74758T303 | 1,233 | 10,115 | SH | DFND | 3 | 0 | 10,115 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QUALYS INC | COM | 74758T303 | 49 | 402 | SH | DFND | 28 | 16 | 0 | 386 | |
QUALYS INC | COM | 74758T303 | 19,073 | 156,503 | SH | DFND | 43 | 0 | 0 | 156,503 | |
QUALYS INC | COM | 74758T303 | 13,297 | 109,110 | SH | DFND | 43, 01 | 0 | 0 | 109,110 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 303 | 13,652 | SH | DFND | 1 | 13,476 | 0 | 176 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 37 | 1,678 | SH | DFND | 2 | 0 | 0 | 1,678 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 84 | 3,770 | SH | DFND | 3 | 0 | 3,770 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,101 | 94,756 | SH | DFND | 43 | 0 | 0 | 94,756 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,691 | 121,377 | SH | DFND | 43, 01 | 0 | 0 | 121,377 | |
QUANTA SVCS INC | COM | 74762E102 | 76,948 | 1,068,425 | SH | DFND | 1 | 563,372 | 1 | 505,052 | |
QUANTA SVCS INC | COM | 74762E102 | 7,748 | 107,579 | SH | DFND | 2 | 0 | 0 | 107,579 | |
QUANTA SVCS INC | COM | 74762E102 | 4,140 | 57,479 | SH | DFND | 3 | 0 | 57,479 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 635 | 8,814 | SH | DFND | 28 | 798 | 0 | 8,016 | |
QUANTA SVCS INC | COM | 74762E102 | 52,060 | 722,848 | SH | DFND | 43 | 0 | 0 | 722,848 | |
QUANTA SVCS INC | COM | 74762E102 | 1,551 | 21,542 | SH | DFND | 43, 01 | 0 | 0 | 21,542 | |
QUANTERIX CORP | COM | 74766Q101 | 230 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 200 | 4,305 | SH | DFND | 3 | 0 | 4,305 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 209 | 4,504 | SH | DFND | 43 | 0 | 0 | 4,504 | |
QUANTERIX CORP | COM | 74766Q101 | 523 | 11,243 | SH | DFND | 43, 01 | 0 | 0 | 11,243 | |
QUANTUM CORP | COM NEW | 747906501 | 6 | 973 | SH | DFND | 1 | 1 | 972 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 1 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
QUANTUM CORP | COM NEW | 747906501 | 92 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 418 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 162 | 1,915 | SH | DFND | 2 | 0 | 0 | 1,915 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,232 | 38,276 | SH | DFND | 3 | 0 | 38,276 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,270 | 920,000 | SH | DFND | 3 | 0 | 920,000 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,240 | 94,316 | SH | DFND | 1 | 82,978 | 7,553 | 3,785 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 135,352 | 1,135,790 | SH | DFND | 2 | 0 | 0 | 1,135,790 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,704 | 73,040 | SH | DFND | 3 | 0 | 73,040 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 667 | 5,600 | SH | DFND | 6 | 0 | 5,600 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 353 | 2,960 | SH | DFND | 28 | 343 | 0 | 2,617 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 201,233 | 1,688,625 | SH | DFND | 43 | 0 | 0 | 1,688,625 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 261 | 2,187 | SH | DFND | 43, 01 | 0 | 0 | 2,187 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
QUIDEL CORP | COM | 74838J101 | 2,174 | 12,102 | SH | DFND | 1 | 5,668 | 6,022 | 412 | |
QUIDEL CORP | COM | 74838J101 | 397 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
QUIDEL CORP | COM | 74838J101 | 1,494 | 8,318 | SH | DFND | 3 | 0 | 8,318 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
QUIDEL CORP | COM | 74838J101 | 27 | 153 | SH | DFND | 43 | 0 | 0 | 153 | |
QUINSTREET INC | COM | 74874Q100 | 686 | 31,977 | SH | DFND | 1 | 23,464 | 0 | 8,513 | |
QUINSTREET INC | COM | 74874Q100 | 14 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
QUINSTREET INC | COM | 74874Q100 | 266 | 12,389 | SH | DFND | 3 | 0 | 12,389 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,119 | 52,189 | SH | DFND | 43 | 0 | 0 | 52,189 | |
QUINSTREET INC | COM | 74874Q100 | 48 | 2,238 | SH | DFND | 43, 01 | 0 | 0 | 2,238 | |
QUOTIENT LTD | SHS | G73268107 | 147 | 28,261 | SH | DFND | 1 | 18,095 | 10,166 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 31 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
QUOTIENT LTD | SHS | G73268107 | 70 | 13,370 | SH | DFND | 3 | 0 | 13,370 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1,005 | 192,925 | SH | DFND | 43 | 0 | 0 | 192,925 | |
QUOTIENT LTD | SHS | G73268107 | 48 | 9,207 | SH | DFND | 43, 01 | 0 | 0 | 9,207 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 235 | 24,993 | SH | DFND | 1 | 20,447 | 4,546 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 291 | 30,888 | SH | DFND | 2 | 0 | 0 | 30,888 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 375 | 39,805 | SH | DFND | 3 | 0 | 39,805 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,248 | 238,636 | SH | DFND | 43 | 0 | 0 | 238,636 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 511 | 46,599 | SH | DFND | 1 | 44,935 | 363 | 1,301 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 637 | 58,031 | SH | DFND | 2 | 0 | 0 | 58,031 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,688 | 336,175 | SH | DFND | 3 | 0 | 336,175 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 58 | 5,265 | SH | DFND | 28 | 0 | 0 | 5,265 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 29,603 | 2,698,564 | SH | DFND | 43 | 0 | 0 | 2,698,564 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,770 | 161,380 | SH | DFND | 43, 01 | 0 | 0 | 161,380 | |
QUTOUTIAO INC | ADS REP SH | 74915J107 | 54 | 33,914 | SH | DFND | 1 | 0 | 33,914 | 0 | |
R1 RCM INC | COM | 749397105 | 2,491 | 103,687 | SH | DFND | 1 | 102,668 | 101 | 918 | |
R1 RCM INC | COM | 749397105 | 10 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
R1 RCM INC | COM | 749397105 | 878 | 36,569 | SH | DFND | 3 | 0 | 36,569 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
R1 RCM INC | COM | 749397105 | 5,304 | 220,830 | SH | DFND | 43 | 0 | 0 | 220,830 | |
R1 RCM INC | COM | 749397105 | 681 | 28,368 | SH | DFND | 43, 01 | 0 | 0 | 28,368 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 24 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 343 | 17,979 | SH | DFND | 3 | 0 | 17,979 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 92 | 4,836 | SH | DFND | 43 | 0 | 0 | 4,836 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,510 | 79,202 | SH | DFND | 43, 01 | 0 | 0 | 79,202 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 16 | 1,600 | SH | DFND | 1 | 1,000 | 600 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 11 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
RADIAN GROUP INC | COM | 750236101 | 3,739 | 184,646 | SH | DFND | 1 | 55,308 | 129,214 | 124 | |
RADIAN GROUP INC | COM | 750236101 | 8,738 | 431,515 | SH | DFND | 2 | 0 | 0 | 431,515 | |
RADIAN GROUP INC | COM | 750236101 | 1,067 | 52,703 | SH | DFND | 3 | 0 | 52,703 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,722 | 875,140 | SH | DFND | 43 | 0 | 0 | 875,140 | |
RADIAN GROUP INC | COM | 750236101 | 358 | 17,693 | SH | DFND | 43, 01 | 0 | 0 | 17,693 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 276 | 47,525 | SH | DFND | 1 | 9,896 | 37,629 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 805 | 138,764 | SH | DFND | 3 | 0 | 138,764 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 8 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 272 | 15,203 | SH | DFND | 1 | 15,203 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 62 | 3,461 | SH | DFND | 2 | 0 | 0 | 3,461 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 81 | 4,523 | SH | DFND | 3 | 0 | 4,523 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RADIUS HEALTH INC | NOTE 3.00 | 750469AA6 | 585 | 655,000 | PRN | DFND | 3 | 0 | 655,000 | 0 | |
RADNET INC | COM | 750491102 | 653 | 33,367 | SH | DFND | 1 | 33,025 | 0 | 342 | |
RADNET INC | COM | 750491102 | 939 | 48,000 | SH | DFND | 2 | 0 | 0 | 48,000 | |
RADNET INC | COM | 750491102 | 248 | 12,667 | SH | DFND | 3 | 0 | 12,667 | 0 | |
RADNET INC | COM | 750491102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RADWARE LTD | ORD | M81873107 | 4 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
RADWARE LTD | ORD | M81873107 | 52 | 1,857 | SH | DFND | 3 | 0 | 1,857 | 0 | |
RADWARE LTD | ORD | M81873107 | 107 | 3,865 | SH | DFND | 6 | 0 | 3,865 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,657 | 95,745 | SH | DFND | 43 | 0 | 0 | 95,745 | |
RADWARE LTD | ORD | M81873107 | 23 | 844 | SH | DFND | 43, 01 | 0 | 0 | 844 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 144 | 6,189 | SH | DFND | 1 | 5,923 | 266 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 76 | 3,260 | SH | DFND | 3 | 0 | 3,260 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,149 | 30,353 | SH | DFND | 1 | 6,637 | 16,994 | 6,722 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,359 | 42,019 | SH | DFND | 2 | 0 | 0 | 42,019 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,014 | 19,414 | SH | DFND | 3 | 0 | 19,414 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,328 | 12,800 | SH | Call | DFND | 3 | 0 | 12,800 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 430 | 4,147 | SH | DFND | 6 | 0 | 4,147 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 38 | SH | DFND | 28 | 29 | 0 | 9 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,846 | 85,273 | SH | DFND | 43 | 0 | 0 | 85,273 | |
RALPH LAUREN CORP | CL A | 751212101 | 18 | 174 | SH | DFND | 88 | 0 | 174 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,191 | 11,485 | SH | DFND | 43, 01 | 0 | 0 | 11,485 | |
RAMACO RES INC | COM | 75134P303 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,294 | 188,653 | SH | DFND | 1 | 37,873 | 146,673 | 4,107 | |
RAMBUS INC DEL | COM | 750917106 | 50 | 2,872 | SH | DFND | 2 | 0 | 0 | 2,872 | |
RAMBUS INC DEL | COM | 750917106 | 2,214 | 126,779 | SH | DFND | 3 | 0 | 126,779 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,559 | 89,285 | SH | DFND | 43 | 0 | 0 | 89,285 | |
RAND CAP CORP | COM NEW | 752185207 | 44 | 2,498 | SH | DFND | 2 | 0 | 0 | 2,498 | |
RAND CAP CORP | COM NEW | 752185207 | 3 | 158 | SH | DFND | 3 | 0 | 158 | 0 | |
RANGE RES CORP | COM | 75281A109 | 576 | 85,952 | SH | DFND | 1 | 83,863 | 0 | 2,089 | |
RANGE RES CORP | COM | 75281A109 | 3,365 | 502,251 | SH | DFND | 2 | 0 | 0 | 502,251 | |
RANGE RES CORP | COM | 75281A109 | 1,074 | 160,277 | SH | DFND | 3 | 0 | 160,277 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
RANGE RES CORP | COM | 75281A109 | 508 | 75,863 | SH | DFND | 28 | 0 | 0 | 75,863 | |
RANGE RES CORP | COM | 75281A109 | 764 | 114,030 | SH | DFND | 43 | 0 | 0 | 114,030 | |
RANGE RES CORP | COM | 75281A109 | 1,078 | 160,856 | SH | DFND | 43, 01 | 0 | 0 | 160,856 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 65 | 17,896 | SH | DFND | 3 | 0 | 17,896 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 12 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 118 | 8,780 | SH | DFND | 2 | 0 | 0 | 8,780 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 413 | 30,748 | SH | DFND | 3 | 0 | 30,748 | 0 | |
RAPID7 INC | COM | 753422104 | 1,216 | 13,489 | SH | DFND | 1 | 13,452 | 37 | 0 | |
RAPID7 INC | COM | 753422104 | 60 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
RAPID7 INC | COM | 753422104 | 4,990 | 55,342 | SH | DFND | 3 | 0 | 55,342 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RAPID7 INC | COM | 753422104 | 12,620 | 139,975 | SH | DFND | 43 | 0 | 0 | 139,975 | |
RAPID7 INC | COM | 753422104 | 3,451 | 38,273 | SH | DFND | 43, 01 | 0 | 0 | 38,273 | |
RAPID7 INC | NOTE 1.25 | 753422AB0 | 6,545 | 3,000,000 | PRN | DFND | 3 | 0 | 3,000,000 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 55 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 31 | 1,557 | SH | DFND | 3 | 0 | 1,557 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 4,617 | 487,062 | SH | DFND | 2 | 0 | 0 | 487,062 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 4,223 | 445,417 | SH | DFND | 3 | 0 | 445,417 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
RAVEN INDS INC | COM | 754212108 | 443 | 13,400 | SH | DFND | 1 | 12,728 | 0 | 672 | |
RAVEN INDS INC | COM | 754212108 | 14 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
RAVEN INDS INC | COM | 754212108 | 144 | 4,359 | SH | DFND | 3 | 0 | 4,359 | 0 | |
RAVEN INDS INC | COM | 754212108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RAVEN INDS INC | COM | 754212108 | 18 | 539 | SH | DFND | 28 | 0 | 0 | 539 | |
RAVEN INDS INC | COM | 754212108 | 2,953 | 89,247 | SH | DFND | 43 | 0 | 0 | 89,247 | |
RAVEN INDS INC | COM | 754212108 | 608 | 18,368 | SH | DFND | 43, 01 | 0 | 0 | 18,368 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 54,162 | 566,130 | SH | DFND | 1 | 24,049 | 218,118 | 323,963 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,031 | 52,584 | SH | DFND | 2 | 0 | 0 | 52,584 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,228 | 12,835 | SH | DFND | 3 | 0 | 12,835 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 609 | 6,365 | SH | DFND | 28 | 126 | 0 | 6,239 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 128,423 | 1,342,354 | SH | DFND | 43 | 0 | 0 | 1,342,354 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,381 | 35,344 | SH | DFND | 43, 01 | 0 | 0 | 35,344 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 241 | 36,898 | SH | DFND | 1 | 1,800 | 34,205 | 893 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 217 | 33,248 | SH | DFND | 2 | 0 | 0 | 33,248 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 20 | 3,111 | SH | DFND | 3 | 0 | 3,111 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RAYONIER INC | COM | 754907103 | 7,072 | 240,713 | SH | DFND | 1 | 169,984 | 63,671 | 7,058 | |
RAYONIER INC | COM | 754907103 | 337 | 11,468 | SH | DFND | 2 | 0 | 0 | 11,468 | |
RAYONIER INC | COM | 754907103 | 419 | 14,271 | SH | DFND | 3 | 0 | 14,271 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
RAYONIER INC | COM | 754907103 | 133 | 4,530 | SH | DFND | 28 | 4,530 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,679 | 159,272 | SH | DFND | 43 | 0 | 0 | 159,272 | |
RAYONIER INC | COM | 754907103 | 3,059 | 104,102 | SH | DFND | 43, 01 | 0 | 0 | 104,102 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 425,468 | 5,949,763 | SH | DFND | 1 | 5,461,704 | 140,083 | 347,976 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 560,021 | 7,831,369 | SH | DFND | 2 | 0 | 0 | 7,831,369 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 565 | 7,900 | SH | Put | DFND | 2 | 0 | 0 | 7,900 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,838 | 25,700 | SH | Put | DFND | 3 | 0 | 25,700 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,576 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,593 | 190,088 | SH | DFND | 3 | 0 | 190,088 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,512 | 314,806 | SH | DFND | 6 | 0 | 314,806 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,349 | 32,846 | SH | DFND | 28 | 17,140 | 0 | 15,706 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 381,695 | 5,337,644 | SH | DFND | 43 | 0 | 0 | 5,337,644 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,030 | 308,074 | SH | DFND | 43, 01 | 0 | 0 | 308,074 | |
RBB BANCORP | COM | 74930B105 | 245 | 15,962 | SH | DFND | 1 | 3,265 | 12,697 | 0 | |
RBB BANCORP | COM | 74930B105 | 306 | 19,872 | SH | DFND | 3 | 0 | 19,872 | 0 | |
RBB BANCORP | COM | 74930B105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,058 | 11,492 | SH | DFND | 1 | 11,473 | 19 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,977 | 11,045 | SH | DFND | 2 | 0 | 0 | 11,045 | |
RBC BEARINGS INC | COM | 75524B104 | 1,018 | 5,687 | SH | DFND | 3 | 0 | 5,687 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,408 | 19,033 | SH | DFND | 43 | 0 | 0 | 19,033 | |
RBC BEARINGS INC | COM | 75524B104 | 6,276 | 35,055 | SH | DFND | 43, 01 | 0 | 0 | 35,055 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 226 | 5,723 | SH | DFND | 1 | 5,343 | 380 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 92 | 2,345 | SH | DFND | 2 | 0 | 0 | 2,345 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 100 | 2,537 | SH | DFND | 3 | 0 | 2,537 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 412 | 11,328 | SH | DFND | 1 | 9,847 | 1,018 | 463 | |
RE MAX HLDGS INC | CL A | 75524W108 | 38 | 1,051 | SH | DFND | 2 | 0 | 0 | 1,051 | |
RE MAX HLDGS INC | CL A | 75524W108 | 372 | 10,229 | SH | DFND | 3 | 0 | 10,229 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 2 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 3 | 568 | SH | DFND | 3 | 0 | 568 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 83 | 6,657 | SH | DFND | 1 | 6,386 | 0 | 271 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
READY CAPITAL CORP | COM | 75574U101 | 83 | 6,649 | SH | DFND | 3 | 0 | 6,649 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 47,047 | 3,585,922 | SH | DFND | 1 | 33,314 | 3,535,460 | 17,148 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 22,431 | 1,709,711 | SH | DFND | 3 | 0 | 1,709,711 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,299 | 99,000 | SH | Put | DFND | 3 | 0 | 99,000 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,137 | 162,910 | SH | DFND | 6 | 0 | 162,910 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,919 | 222,513 | SH | DFND | 43 | 0 | 0 | 222,513 | |
REALPAGE INC | COM | 75606N109 | 22,920 | 262,728 | SH | DFND | 1 | 99,400 | 163,172 | 156 | |
REALPAGE INC | COM | 75606N109 | 322 | 3,691 | SH | DFND | 2 | 0 | 0 | 3,691 | |
REALPAGE INC | COM | 75606N109 | 1,134 | 12,998 | SH | DFND | 3 | 0 | 12,998 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
REALPAGE INC | COM | 75606N109 | 103 | 1,181 | SH | DFND | 28 | 1,181 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 31,303 | 358,818 | SH | DFND | 43 | 0 | 0 | 358,818 | |
REALPAGE INC | COM | 75606N109 | 13,184 | 151,124 | SH | DFND | 43, 01 | 0 | 0 | 151,124 | |
REALTY INCOME CORP | COM | 756109104 | 6,303 | 101,388 | SH | DFND | 1 | 93,942 | 2,394 | 5,052 | |
REALTY INCOME CORP | COM | 756109104 | 148,884 | 2,394,793 | SH | DFND | 2 | 0 | 0 | 2,394,793 | |
REALTY INCOME CORP | COM | 756109104 | 64,489 | 1,037,294 | SH | DFND | 3 | 0 | 1,037,294 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,184 | 19,049 | SH | DFND | 6 | 0 | 19,049 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 233 | 3,740 | SH | DFND | 28 | 188 | 0 | 3,552 | |
REALTY INCOME CORP | COM | 756109104 | 395,007 | 6,353,654 | SH | DFND | 43 | 0 | 0 | 6,353,654 | |
REALTY INCOME CORP | COM | 756109104 | 4,983 | 80,158 | SH | DFND | 43, 01 | 0 | 0 | 80,158 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,074 | 49,136 | SH | DFND | 1 | 48,973 | 0 | 163 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 321 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 254 | 2,057 | SH | DFND | 3 | 0 | 2,057 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,286 | 10,406 | SH | DFND | 43 | 0 | 0 | 10,406 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 131 | 1,057 | SH | DFND | 43, 01 | 0 | 0 | 1,057 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 110 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 20,317 | 619,615 | SH | DFND | 2 | 0 | 0 | 619,615 | |
RECRO PHARMA INC | COM | 75629F109 | 20 | 7,181 | SH | DFND | 1 | 4,706 | 2,475 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 3 | 1,124 | SH | DFND | 3 | 0 | 1,124 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 3 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 27 | 548 | SH | DFND | 1 | 417 | 131 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 86 | 1,738 | SH | DFND | 3 | 0 | 1,738 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 117 | 6,066 | SH | DFND | 1 | 5,510 | 464 | 92 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 108 | 5,597 | SH | DFND | 3 | 0 | 5,597 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 431 | 17,203 | SH | DFND | 1 | 17,203 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,608 | 64,202 | SH | DFND | 2 | 0 | 0 | 64,202 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,036 | 201,105 | SH | DFND | 3 | 0 | 201,105 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
RED VIOLET INC | COM | 75704L104 | 58 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 6 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 163 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,068 | 30,126 | SH | DFND | 1 | 30,098 | 0 | 28 | |
REDFIN CORP | COM | 75737F108 | 2,760 | 40,212 | SH | DFND | 2 | 0 | 0 | 40,212 | |
REDFIN CORP | COM | 75737F108 | 801 | 11,678 | SH | DFND | 3 | 0 | 11,678 | 0 | |
REDFIN CORP | COM | 75737F108 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,693 | 24,662 | SH | DFND | 43 | 0 | 0 | 24,662 | |
REDFIN CORP | COM | 75737F108 | 1,662 | 24,211 | SH | DFND | 43, 01 | 0 | 0 | 24,211 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 26 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
REDWOOD TR INC | COM | 758075402 | 647 | 73,747 | SH | DFND | 1 | 36,360 | 36,694 | 693 | |
REDWOOD TR INC | COM | 758075402 | 112 | 12,739 | SH | DFND | 2 | 0 | 0 | 12,739 | |
REDWOOD TR INC | COM | 758075402 | 187 | 21,324 | SH | DFND | 3 | 0 | 21,324 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
REEDS INC | COM | 758338107 | 6 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
REGAL BELOIT CORP | COM | 758750103 | 5,135 | 41,814 | SH | DFND | 1 | 6,946 | 34,322 | 546 | |
REGAL BELOIT CORP | COM | 758750103 | 19 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
REGAL BELOIT CORP | COM | 758750103 | 1,596 | 12,999 | SH | DFND | 3 | 0 | 12,999 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 78 | 635 | SH | DFND | 28 | 81 | 0 | 554 | |
REGAL BELOIT CORP | COM | 758750103 | 2,592 | 21,102 | SH | DFND | 43 | 0 | 0 | 21,102 | |
REGAL BELOIT CORP | COM | 758750103 | 6,192 | 50,423 | SH | DFND | 43, 01 | 0 | 0 | 50,423 | |
REGENCY CTRS CORP | COM | 758849103 | 2,041 | 44,779 | SH | DFND | 1 | 31,076 | 8,952 | 4,751 | |
REGENCY CTRS CORP | COM | 758849103 | 411 | 9,010 | SH | DFND | 2 | 0 | 0 | 9,010 | |
REGENCY CTRS CORP | COM | 758849103 | 2,162 | 47,430 | SH | DFND | 3 | 0 | 47,430 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 316 | 6,926 | SH | DFND | 6 | 0 | 6,926 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 29 | 627 | SH | DFND | 28 | 217 | 0 | 410 | |
REGENCY CTRS CORP | COM | 758849103 | 1,068 | 23,431 | SH | DFND | 43 | 0 | 0 | 23,431 | |
REGENCY CTRS CORP | COM | 758849103 | 2,542 | 55,754 | SH | DFND | 43, 01 | 0 | 0 | 55,754 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,715 | 107,045 | SH | DFND | 1 | 105,662 | 0 | 1,383 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 117,842 | 243,925 | SH | DFND | 2 | 0 | 0 | 243,925 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,513 | 25,900 | SH | Call | DFND | 3 | 0 | 25,900 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,370 | 4,905 | SH | DFND | 3 | 0 | 4,905 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,928 | 30,900 | SH | Put | DFND | 3 | 0 | 30,900 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,667 | 3,451 | SH | DFND | 6 | 0 | 3,451 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 725 | 1,500 | SH | Put | DFND | 6 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 483 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 765 | 1,583 | SH | DFND | 28 | 651 | 0 | 932 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316,064 | 654,227 | SH | DFND | 43 | 0 | 0 | 654,227 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,855 | 96,987 | SH | DFND | 43, 01 | 0 | 0 | 96,987 | |
REGENXBIO INC | COM | 75901B107 | 478 | 10,532 | SH | DFND | 1 | 10,248 | 0 | 284 | |
REGENXBIO INC | COM | 75901B107 | 2,418 | 53,308 | SH | DFND | 2 | 0 | 0 | 53,308 | |
REGENXBIO INC | COM | 75901B107 | 693 | 15,275 | SH | DFND | 3 | 0 | 15,275 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 287 | 9,627 | SH | DFND | 1 | 4,040 | 5,587 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
REGIONAL MGMT CORP | COM | 75902K106 | 183 | 6,129 | SH | DFND | 3 | 0 | 6,129 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,679 | 2,399,463 | SH | DFND | 1 | 2,244,573 | 6 | 154,884 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,276 | 1,319,835 | SH | DFND | 2 | 0 | 0 | 1,319,835 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,018 | 435,360 | SH | DFND | 3 | 0 | 435,360 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 660 | 40,926 | SH | DFND | 28 | 7,114 | 0 | 33,812 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 54,098 | 3,355,929 | SH | DFND | 43 | 0 | 0 | 3,355,929 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,988 | 371,463 | SH | DFND | 43, 01 | 0 | 0 | 371,463 | |
REGIS CORP MINN | COM | 758932107 | 153 | 16,628 | SH | DFND | 1 | 13,127 | 0 | 3,501 | |
REGIS CORP MINN | COM | 758932107 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
REGIS CORP MINN | COM | 758932107 | 259 | 28,196 | SH | DFND | 3 | 0 | 28,196 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,641 | 152,212 | SH | DFND | 1 | 19,229 | 2,989 | 129,994 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 898 | 7,749 | SH | DFND | 2 | 0 | 0 | 7,749 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,423 | 29,531 | SH | DFND | 3 | 0 | 29,531 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 190 | 1,637 | SH | DFND | 28 | 15 | 0 | 1,622 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 74,158 | 639,848 | SH | DFND | 43 | 0 | 0 | 639,848 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,540 | 82,316 | SH | DFND | 43, 01 | 0 | 0 | 82,316 | |
REKOR SYSTEMS INC | COM | 759419104 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 116 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 234 | 5,639 | SH | DFND | 3 | 0 | 5,639 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,433 | 70,425 | SH | DFND | 1 | 18,318 | 51,630 | 477 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,315 | 19,329 | SH | DFND | 2 | 0 | 0 | 19,329 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,417 | 45,234 | SH | DFND | 3 | 0 | 45,234 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 159 | 1,326 | SH | DFND | 28 | 9 | 0 | 1,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,771 | 114,997 | SH | DFND | 43 | 0 | 0 | 114,997 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,682 | 14,046 | SH | DFND | 43, 01 | 0 | 0 | 14,046 | |
RELIANT BANCORP INC | COM | 75956B101 | 327 | 17,571 | SH | DFND | 1 | 12,764 | 4,807 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 27 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
RELIANT BANCORP INC | COM | 75956B101 | 4 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 135 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 51 | 1,604 | SH | DFND | 3 | 0 | 1,604 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RELX PLC | SPONSORED | 759530108 | 13,644 | 553,292 | SH | DFND | 1 | 46,521 | 0 | 506,771 | |
RELX PLC | SPONSORED | 759530108 | 7,415 | 300,671 | SH | DFND | 2 | 0 | 0 | 300,671 | |
RELX PLC | SPONSORED | 759530108 | 646 | 26,197 | SH | DFND | 28 | 12,204 | 0 | 13,993 | |
RELX PLC | SPONSORED | 759530108 | 119,828 | 4,859,203 | SH | DFND | 43 | 0 | 0 | 4,859,203 | |
RELX PLC | SPONSORED | 759530108 | 3,435 | 139,290 | SH | DFND | 43, 01 | 0 | 0 | 139,290 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17,758 | 107,093 | SH | DFND | 1 | 106,473 | 0 | 620 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 189 | 1,141 | SH | DFND | 2 | 0 | 0 | 1,141 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 880 | 5,304 | SH | DFND | 3 | 0 | 5,304 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 44 | 265 | SH | DFND | 28 | 7 | 0 | 258 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,080 | 109,031 | SH | DFND | 43 | 0 | 0 | 109,031 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,870 | 29,371 | SH | DFND | 43, 01 | 0 | 0 | 29,371 | |
RENALYTIX AI PLC | ADS | 75973T101 | 276 | 17,220 | SH | DFND | 1 | 17,220 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,967 | 58,404 | SH | DFND | 1 | 58,253 | 53 | 98 | |
RENASANT CORP | COM | 75970E107 | 70 | 2,087 | SH | DFND | 2 | 0 | 0 | 2,087 | |
RENASANT CORP | COM | 75970E107 | 857 | 25,440 | SH | DFND | 3 | 0 | 25,440 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,548 | 135,041 | SH | DFND | 43 | 0 | 0 | 135,041 | |
RENASANT CORP | COM | 75970E107 | 4,300 | 127,667 | SH | DFND | 43, 01 | 0 | 0 | 127,667 | |
RENESOLA LTD | SPONSORED | 75971T301 | 102 | 8,916 | SH | DFND | 1 | 616 | 8,300 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,129 | 15,948 | SH | DFND | 1 | 15,703 | 0 | 245 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 78 | 1,097 | SH | DFND | 2 | 0 | 0 | 1,097 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 297 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 33 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 8 | 4,457 | SH | DFND | 2 | 0 | 0 | 4,457 | |
RENREN INC | SPONSORED | 759892300 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,133 | 55,718 | SH | DFND | 1 | 17,355 | 37,861 | 502 | |
RENT A CTR INC NEW | COM | 76009N100 | 207 | 5,419 | SH | DFND | 2 | 0 | 0 | 5,419 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,150 | 56,154 | SH | DFND | 3 | 0 | 56,154 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,616 | 42,193 | SH | DFND | 43 | 0 | 0 | 42,193 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,155 | 108,520 | SH | DFND | 43, 01 | 0 | 0 | 108,520 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 32 | 939 | SH | DFND | 3 | 0 | 939 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 248 | 9,108 | SH | DFND | 1 | 9,108 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 36 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 485 | 17,809 | SH | DFND | 3 | 0 | 17,809 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REPLIGEN CORP | COM | 759916109 | 119,621 | 624,230 | SH | DFND | 1 | 623,774 | 0 | 456 | |
REPLIGEN CORP | COM | 759916109 | 490 | 2,558 | SH | DFND | 2 | 0 | 0 | 2,558 | |
REPLIGEN CORP | COM | 759916109 | 1,063 | 5,545 | SH | DFND | 3 | 0 | 5,545 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,151 | 6,007 | SH | DFND | 28 | 5,290 | 0 | 717 | |
REPLIGEN CORP | COM | 759916109 | 18,530 | 96,697 | SH | DFND | 43 | 0 | 0 | 96,697 | |
REPLIGEN CORP | COM | 759916109 | 7,651 | 39,926 | SH | DFND | 43, 01 | 0 | 0 | 39,926 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 235 | 6,147 | SH | DFND | 1 | 5,031 | 1,116 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 5,623 | 147,396 | SH | DFND | 3 | 0 | 147,396 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 58 | 9,596 | SH | DFND | 1 | 6,454 | 3,142 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 13 | 2,234 | SH | DFND | 3 | 0 | 2,234 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,434 | 67,472 | SH | DFND | 1 | 2,331 | 65,141 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 61 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,519 | 69,827 | SH | DFND | 3 | 0 | 69,827 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 797 | 279,564 | SH | DFND | 1 | 7,758 | 271,806 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 10 | 3,664 | SH | DFND | 2 | 0 | 0 | 3,664 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 775 | 272,074 | SH | DFND | 3 | 0 | 272,074 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,944 | 155,182 | SH | DFND | 1 | 149,118 | 0 | 6,064 | |
REPUBLIC SVCS INC | COM | 760759100 | 80,788 | 838,919 | SH | DFND | 2 | 0 | 0 | 838,919 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,927 | 51,168 | SH | DFND | 3 | 0 | 51,168 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 118 | 1,224 | SH | DFND | 6 | 0 | 1,224 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 441 | 4,583 | SH | DFND | 28 | 555 | 0 | 4,028 | |
REPUBLIC SVCS INC | COM | 760759100 | 77,514 | 804,919 | SH | DFND | 43 | 0 | 0 | 804,919 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,966 | 93,110 | SH | DFND | 43, 01 | 0 | 0 | 93,110 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 11 | 3,829 | SH | DFND | 1 | 0 | 3,829 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 4 | 1,307 | SH | DFND | 3 | 0 | 1,307 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,061 | 96,963 | SH | DFND | 1 | 95,659 | 0 | 1,304 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 64 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,582 | 544,793 | SH | DFND | 2 | 0 | 0 | 544,793 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 352 | 16,560 | SH | DFND | 3 | 0 | 16,560 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,542 | 213,636 | SH | DFND | 43 | 0 | 0 | 213,636 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,263 | 200,528 | SH | DFND | 43, 01 | 0 | 0 | 200,528 | |
RESMED INC | COM | 761152107 | 9,997 | 47,032 | SH | DFND | 1 | 45,703 | 0 | 1,329 | |
RESMED INC | COM | 761152107 | 19,791 | 93,110 | SH | DFND | 2 | 0 | 0 | 93,110 | |
RESMED INC | COM | 761152107 | 5,389 | 25,353 | SH | DFND | 3 | 0 | 25,353 | 0 | |
RESMED INC | COM | 761152107 | 575 | 2,707 | SH | DFND | 6 | 0 | 2,707 | 0 | |
RESMED INC | COM | 761152107 | 382 | 1,796 | SH | DFND | 28 | 449 | 0 | 1,347 | |
RESMED INC | COM | 761152107 | 15,545 | 73,132 | SH | DFND | 43 | 0 | 0 | 73,132 | |
RESMED INC | COM | 761152107 | 7,198 | 33,864 | SH | DFND | 43, 01 | 0 | 0 | 33,864 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
RESONANT INC | COM | 76118L102 | 26 | 9,648 | SH | DFND | 3 | 0 | 9,648 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 212 | 16,892 | SH | DFND | 1 | 15,305 | 870 | 717 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 605 | 48,134 | SH | DFND | 3 | 0 | 48,134 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,986 | 48,867 | SH | DFND | 1 | 46,174 | 456 | 2,237 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 809 | 13,231 | SH | DFND | 2 | 0 | 0 | 13,231 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,363 | 38,671 | SH | DFND | 3 | 0 | 38,671 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,784 | 45,556 | SH | DFND | 5 | 45,556 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65 | 1,070 | SH | DFND | 28 | 0 | 0 | 1,070 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,677 | 501,991 | SH | DFND | 43 | 0 | 0 | 501,991 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,579 | 173,112 | SH | DFND | 43, 01 | 0 | 0 | 173,112 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,053 | 153,293 | SH | DFND | 1 | 111,337 | 39,924 | 2,032 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 237 | 17,689 | SH | DFND | 3 | 0 | 17,689 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,352 | 175,669 | SH | DFND | 43 | 0 | 0 | 175,669 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12 | 879 | SH | DFND | 43, 01 | 0 | 0 | 879 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 210 | 24,557 | SH | DFND | 1 | 21,709 | 0 | 2,848 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 27 | 3,190 | SH | DFND | 2 | 0 | 0 | 3,190 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 255 | 29,756 | SH | DFND | 3 | 0 | 29,756 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 698 | 81,496 | SH | DFND | 43 | 0 | 0 | 81,496 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,014 | 118,431 | SH | DFND | 43, 01 | 0 | 0 | 118,431 | |
RETAIL VALUE INC | COM | 76133Q102 | 144 | 9,652 | SH | DFND | 1 | 3,213 | 6,439 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 3 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
RETAIL VALUE INC | COM | 76133Q102 | 13 | 851 | SH | DFND | 3 | 0 | 851 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 60 | 5,551 | SH | DFND | 1 | 5,551 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 4 | 399 | SH | DFND | 3 | 0 | 399 | 0 | |
REV GROUP INC | COM | 749527107 | 79 | 9,012 | SH | DFND | 1 | 9,012 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 162 | 18,415 | SH | DFND | 3 | 0 | 18,415 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 581 | 20,506 | SH | DFND | 1 | 20,506 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 168 | 5,927 | SH | DFND | 3 | 0 | 5,927 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 966 | 34,071 | SH | DFND | 43 | 0 | 0 | 34,071 | |
REVLON INC | CL A NEW | 761525609 | 19 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 86 | 7,281 | SH | DFND | 3 | 0 | 7,281 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 280 | 7,078 | SH | DFND | 1 | 7,078 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 86 | 2,181 | SH | DFND | 3 | 0 | 2,181 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 10 | 308 | SH | DFND | 1 | 25 | 0 | 283 | |
REVOLVE GROUP INC | CL A | 76156B107 | 97 | 3,113 | SH | DFND | 2 | 0 | 0 | 3,113 | |
REVOLVE GROUP INC | CL A | 76156B107 | 110 | 3,532 | SH | DFND | 3 | 0 | 3,532 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 4,595 | 147,408 | SH | DFND | 43 | 0 | 0 | 147,408 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,668 | 85,589 | SH | DFND | 43, 01 | 0 | 0 | 85,589 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 7 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
REX AMERICAN RES CORP | COM | 761624105 | 167 | 2,269 | SH | DFND | 1 | 1,854 | 0 | 415 | |
REX AMERICAN RES CORP | COM | 761624105 | 8 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
REX AMERICAN RES CORP | COM | 761624105 | 53 | 723 | SH | DFND | 3 | 0 | 723 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 888 | 18,084 | SH | DFND | 1 | 17,235 | 433 | 416 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,032 | 21,004 | SH | DFND | 2 | 0 | 0 | 21,004 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,602 | 93,712 | SH | DFND | 3 | 0 | 93,712 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,189 | 207,471 | SH | DFND | 43 | 0 | 0 | 207,471 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,216 | 24,758 | SH | DFND | 43, 01 | 0 | 0 | 24,758 | |
REXNORD CORP | COM | 76169B102 | 1,138 | 28,805 | SH | DFND | 1 | 28,497 | 99 | 209 | |
REXNORD CORP | COM | 76169B102 | 598 | 15,140 | SH | DFND | 2 | 0 | 0 | 15,140 | |
REXNORD CORP | COM | 76169B102 | 2,048 | 51,866 | SH | DFND | 3 | 0 | 51,866 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
REXNORD CORP | COM | 76169B102 | 22,606 | 572,444 | SH | DFND | 43 | 0 | 0 | 572,444 | |
REXNORD CORP | COM | 76169B102 | 9,934 | 251,566 | SH | DFND | 43, 01 | 0 | 0 | 251,566 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 302 | 10,065 | SH | DFND | 1 | 9,495 | 2 | 568 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 44 | 1,462 | SH | DFND | 2 | 0 | 0 | 1,462 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 228 | 7,576 | SH | DFND | 3 | 0 | 7,576 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,836 | 94,419 | SH | DFND | 43 | 0 | 0 | 94,419 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,121 | 170,487 | SH | DFND | 43, 01 | 0 | 0 | 170,487 | |
RF INDS LTD | COM PAR $0 | 749552105 | 0 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
RGC RES INC | COM | 74955L103 | 487 | 20,462 | SH | DFND | 1 | 1,825 | 248 | 18,389 | |
RGC RES INC | COM | 74955L103 | 469 | 19,708 | SH | DFND | 2 | 0 | 0 | 19,708 | |
RGC RES INC | COM | 74955L103 | 45 | 1,887 | SH | DFND | 3 | 0 | 1,887 | 0 | |
RH | COM | 74967X103 | 43,281 | 96,714 | SH | DFND | 1 | 13,566 | 83,049 | 99 | |
RH | COM | 74967X103 | 58,178 | 130,000 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
RH | COM | 74967X103 | 20,662 | 46,169 | SH | DFND | 2 | 0 | 0 | 46,169 | |
RH | COM | 74967X103 | 3,088 | 6,900 | SH | Put | DFND | 3 | 0 | 6,900 | 0 |
RH | COM | 74967X103 | 4,174 | 9,327 | SH | DFND | 3 | 0 | 9,327 | 0 | |
RH | COM | 74967X103 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RH | COM | 74967X103 | 4 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
RH | COM | 74967X103 | 4,356 | 9,734 | SH | DFND | 43 | 0 | 0 | 9,734 | |
RH | COM | 74967X103 | 35 | 79 | SH | DFND | 43, 01 | 0 | 0 | 79 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,090 | 70,293 | SH | DFND | 1 | 70,293 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 502 | 16,888 | SH | DFND | 2 | 0 | 0 | 16,888 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 76 | 2,567 | SH | DFND | 3 | 0 | 2,567 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12 | 410 | SH | DFND | 43 | 0 | 0 | 410 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 94 | 14,306 | SH | DFND | 1 | 11,974 | 2,332 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 138 | 21,047 | SH | DFND | 3 | 0 | 21,047 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 139 | 10,192 | SH | DFND | 1 | 0 | 10,192 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 124 | 9,104 | SH | DFND | 3 | 0 | 9,104 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 57 | 16,324 | SH | DFND | 3 | 0 | 16,324 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
RIGNET INC | COM | 766582100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 33 | 7,416 | SH | DFND | 1 | 3,606 | 3,810 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 57 | 12,958 | SH | DFND | 3 | 0 | 12,958 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RING ENERGY INC | COM | 76680V108 | 20 | 29,925 | SH | DFND | 1 | 29,925 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
RING ENERGY INC | COM | 76680V108 | 7 | 10,490 | SH | DFND | 3 | 0 | 10,490 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 35,376 | 93,348 | SH | DFND | 1 | 40,571 | 36,346 | 16,431 | |
RINGCENTRAL INC | CL A | 76680R206 | 91,731 | 242,054 | SH | DFND | 2 | 0 | 0 | 242,054 | |
RINGCENTRAL INC | CL A | 76680R206 | 32,752 | 86,424 | SH | DFND | 3 | 0 | 86,424 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 145 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 390 | 1,028 | SH | DFND | 28 | 328 | 0 | 700 | |
RINGCENTRAL INC | CL A | 76680R206 | 21,391 | 56,446 | SH | DFND | 43 | 0 | 0 | 56,446 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,235 | 5,897 | SH | DFND | 43, 01 | 0 | 0 | 5,897 | |
RIO TINTO PLC | SPONSORED | 767204100 | 14,799 | 196,741 | SH | DFND | 1 | 174,792 | 0 | 21,949 | |
RIO TINTO PLC | SPONSORED | 767204100 | 31,501 | 418,781 | SH | DFND | 2 | 0 | 0 | 418,781 | |
RIO TINTO PLC | SPONSORED | 767204100 | 8,876 | 118,004 | SH | DFND | 3 | 0 | 118,004 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 7 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 225 | 2,990 | SH | DFND | 28 | 701 | 0 | 2,289 | |
RIO TINTO PLC | SPONSORED | 767204100 | 46,701 | 620,859 | SH | DFND | 43 | 0 | 0 | 620,859 | |
RIO TINTO PLC | SPONSORED | 767204100 | 2,308 | 30,688 | SH | DFND | 43, 01 | 0 | 0 | 30,688 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 136 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 34 | 2,003 | SH | DFND | 2 | 0 | 0 | 2,003 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
RISE ED CAYMAN LTD | SPONSORED | 76761L102 | 4 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 415 | 5,964 | SH | DFND | 1 | 5,698 | 28 | 238 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,648 | 66,824 | SH | DFND | 2 | 0 | 0 | 66,824 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 59 | 850 | SH | DFND | 3 | 0 | 850 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,804 | 227,231 | SH | DFND | 5 | 227,231 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 23 | SH | DFND | 28 | 0 | 0 | 23 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 49,905 | 717,546 | SH | DFND | 43 | 0 | 0 | 717,546 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,893 | 372,287 | SH | DFND | 43, 01 | 0 | 0 | 372,287 | |
RITE AID CORP | COM | 767754872 | 734 | 46,377 | SH | DFND | 1 | 46,162 | 0 | 215 | |
RITE AID CORP | COM | 767754872 | 242 | 15,293 | SH | DFND | 2 | 0 | 0 | 15,293 | |
RITE AID CORP | COM | 767754872 | 1,396 | 88,202 | SH | DFND | 3 | 0 | 88,202 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RITE AID CORP | COM | 767754872 | 1,165 | 73,606 | SH | DFND | 43 | 0 | 0 | 73,606 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,571 | 109,703 | SH | DFND | 2 | 0 | 0 | 109,703 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 39 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 406 | 18,897 | SH | DFND | 2 | 0 | 0 | 18,897 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,713 | 168,524 | SH | DFND | 2 | 0 | 0 | 168,524 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 0 | 13 | SH | DFND | 43 | 0 | 0 | 13 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 985 | 187,245 | SH | DFND | 1 | 27,454 | 159,791 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,112 | 211,327 | SH | DFND | 3 | 0 | 211,327 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RLI CORP | COM | 749607107 | 1,180 | 11,333 | SH | DFND | 1 | 10,889 | 0 | 444 | |
RLI CORP | COM | 749607107 | 749 | 7,194 | SH | DFND | 2 | 0 | 0 | 7,194 | |
RLI CORP | COM | 749607107 | 633 | 6,081 | SH | DFND | 3 | 0 | 6,081 | 0 | |
RLI CORP | COM | 749607107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RLI CORP | COM | 749607107 | 32 | 311 | SH | DFND | 28 | 0 | 0 | 311 | |
RLI CORP | COM | 749607107 | 6,437 | 61,809 | SH | DFND | 43 | 0 | 0 | 61,809 | |
RLI CORP | COM | 749607107 | 1,233 | 11,834 | SH | DFND | 43, 01 | 0 | 0 | 11,834 | |
RLJ LODGING TR | COM | 74965L101 | 306 | 21,591 | SH | DFND | 1 | 17,342 | 654 | 3,595 | |
RLJ LODGING TR | COM | 74965L101 | 81 | 5,703 | SH | DFND | 2 | 0 | 0 | 5,703 | |
RLJ LODGING TR | COM | 74965L101 | 1,532 | 108,265 | SH | DFND | 3 | 0 | 108,265 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,655 | 258,304 | SH | DFND | 43 | 0 | 0 | 258,304 | |
RLJ LODGING TR | COM | 74965L101 | 674 | 47,604 | SH | DFND | 43, 01 | 0 | 0 | 47,604 | |
RMR GROUP INC | CL A | 74967R106 | 387 | 10,019 | SH | DFND | 1 | 9,523 | 488 | 8 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
RMR GROUP INC | CL A | 74967R106 | 208 | 5,373 | SH | DFND | 3 | 0 | 5,373 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 37 | 967 | SH | DFND | 43 | 0 | 0 | 967 | |
RMR GROUP INC | CL A | 74967R106 | 193 | 5,006 | SH | DFND | 43, 01 | 0 | 0 | 5,006 | |
RMR MORTGAGE TR | COM | 76970B101 | 765 | 72,402 | SH | DFND | 2 | 0 | 0 | 72,402 | |
ROBERT HALF INTL INC | COM | 770323103 | 32,624 | 522,149 | SH | DFND | 1 | 36,375 | 6,128 | 479,646 | |
ROBERT HALF INTL INC | COM | 770323103 | 90,826 | 1,453,683 | SH | DFND | 2 | 0 | 0 | 1,453,683 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,329 | 85,297 | SH | DFND | 3 | 0 | 85,297 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 410 | 6,566 | SH | DFND | 28 | 36 | 0 | 6,530 | |
ROBERT HALF INTL INC | COM | 770323103 | 226,361 | 3,622,929 | SH | DFND | 43 | 0 | 0 | 3,622,929 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,003 | 64,067 | SH | DFND | 43, 01 | 0 | 0 | 64,067 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,579 | 177,027 | SH | DFND | 1 | 150,952 | 25,575 | 500 | |
ROCKET COS INC | COM CL A | 77311W101 | 7,465 | 369,190 | SH | DFND | 2 | 0 | 0 | 369,190 | |
ROCKET COS INC | COM CL A | 77311W101 | 12,131 | 599,949 | SH | DFND | 3 | 0 | 599,949 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 11,347 | 561,200 | SH | Put | DFND | 3 | 0 | 561,200 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,988 | 163,899 | SH | DFND | 1 | 13,831 | 150,068 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,016 | 18,526 | SH | DFND | 2 | 0 | 0 | 18,526 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 21,010 | 383,117 | SH | DFND | 3 | 0 | 383,117 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 31 | 574 | SH | DFND | 6 | 0 | 574 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5 | 90 | SH | DFND | 43 | 0 | 0 | 90 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 139,717 | 557,065 | SH | DFND | 1 | 544,391 | 9,311 | 3,363 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 100,953 | 402,506 | SH | DFND | 2 | 0 | 0 | 402,506 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,647 | 38,465 | SH | DFND | 3 | 0 | 38,465 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70 | 281 | SH | DFND | 6 | 0 | 281 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,517 | 18,010 | SH | DFND | 28 | 16,207 | 0 | 1,803 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 168,137 | 670,375 | SH | DFND | 43 | 0 | 0 | 670,375 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,363 | 29,356 | SH | DFND | 43, 01 | 0 | 0 | 29,356 | |
ROCKWELL MED INC | COM | 774374102 | 3 | 3,255 | SH | DFND | 2 | 0 | 0 | 3,255 | |
ROCKWELL MED INC | COM | 774374102 | 14 | 14,032 | SH | DFND | 3 | 0 | 14,032 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 132 | 4,719 | SH | DFND | 1 | 2,035 | 2,684 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 191 | 6,817 | SH | DFND | 3 | 0 | 6,817 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,144 | 88,949 | SH | DFND | 1 | 11,740 | 73,300 | 3,909 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,468 | 117,356 | SH | DFND | 2 | 0 | 0 | 117,356 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,590 | 77,047 | SH | DFND | 3 | 0 | 77,047 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,086 | 409,669 | SH | DFND | 5 | 409,669 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28,992 | 622,289 | SH | DFND | 6 | 0 | 622,289 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 20 | SH | DFND | 28 | 0 | 0 | 20 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,908 | 105,348 | SH | DFND | 43 | 0 | 0 | 105,348 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 81 | 1,734 | SH | DFND | 43, 01 | 0 | 0 | 1,734 | |
ROGERS CORP | COM | 775133101 | 3,208 | 20,657 | SH | DFND | 1 | 17,282 | 3,181 | 194 | |
ROGERS CORP | COM | 775133101 | 180 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
ROGERS CORP | COM | 775133101 | 703 | 4,527 | SH | DFND | 3 | 0 | 4,527 | 0 | |
ROGERS CORP | COM | 775133101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ROGERS CORP | COM | 775133101 | 14,117 | 90,909 | SH | DFND | 43 | 0 | 0 | 90,909 | |
ROGERS CORP | COM | 775133101 | 14,459 | 93,107 | SH | DFND | 43, 01 | 0 | 0 | 93,107 | |
ROKU INC | COM CL A | 77543R102 | 13,454 | 40,522 | SH | DFND | 1 | 40,295 | 0 | 227 | |
ROKU INC | COM CL A | 77543R102 | 67,897 | 204,496 | SH | DFND | 2 | 0 | 0 | 204,496 | |
ROKU INC | COM CL A | 77543R102 | 9,961 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 13,554 | 40,823 | SH | DFND | 3 | 0 | 40,823 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ROKU INC | COM CL A | 77543R102 | 303 | 913 | SH | DFND | 28 | 192 | 0 | 721 | |
ROKU INC | COM CL A | 77543R102 | 14,115 | 42,514 | SH | DFND | 43 | 0 | 0 | 42,514 | |
ROKU INC | COM CL A | 77543R102 | 12,830 | 38,641 | SH | DFND | 43, 01 | 0 | 0 | 38,641 | |
ROLLINS INC | COM | 775711104 | 2,481 | 63,496 | SH | DFND | 1 | 58,568 | 0 | 4,928 | |
ROLLINS INC | COM | 775711104 | 2,347 | 60,083 | SH | DFND | 2 | 0 | 0 | 60,083 | |
ROLLINS INC | COM | 775711104 | 1,355 | 34,682 | SH | DFND | 3 | 0 | 34,682 | 0 | |
ROLLINS INC | COM | 775711104 | 40 | 1,030 | SH | DFND | 28 | 243 | 0 | 787 | |
ROLLINS INC | COM | 775711104 | 19,852 | 508,119 | SH | DFND | 43 | 0 | 0 | 508,119 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 5,055 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
ROOT INC | COM CL A | 77664L108 | 26 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 1 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,079 | 65,135 | SH | DFND | 1 | 51,961 | 0 | 13,174 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,401 | 26,447 | SH | DFND | 2 | 0 | 0 | 26,447 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,379 | 17,116 | SH | DFND | 3 | 0 | 17,116 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 724 | 1,679 | SH | DFND | 6 | 0 | 1,679 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 790 | 1,832 | SH | DFND | 28 | 81 | 0 | 1,751 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 76,272 | 176,928 | SH | DFND | 43 | 0 | 0 | 176,928 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,874 | 29,864 | SH | DFND | 43, 01 | 0 | 0 | 29,864 | |
ROSS STORES INC | COM | 778296103 | 46,081 | 375,220 | SH | DFND | 1 | 118,106 | 18,271 | 238,843 | |
ROSS STORES INC | COM | 778296103 | 210,934 | 1,717,560 | SH | DFND | 2 | 0 | 0 | 1,717,560 | |
ROSS STORES INC | COM | 778296103 | 40,963 | 333,550 | SH | DFND | 3 | 0 | 333,550 | 0 | |
ROSS STORES INC | COM | 778296103 | 855 | 6,960 | SH | DFND | 28 | 162 | 0 | 6,798 | |
ROSS STORES INC | COM | 778296103 | 635,817 | 5,177,240 | SH | DFND | 43 | 0 | 0 | 5,177,240 | |
ROSS STORES INC | COM | 778296103 | 11,888 | 96,803 | SH | DFND | 43, 01 | 0 | 0 | 96,803 | |
ROYAL BK CDA | COM | 780087102 | 15,035 | 183,214 | SH | DFND | 1 | 171,744 | 0 | 11,470 | |
ROYAL BK CDA | COM | 780087102 | 272,430 | 3,319,887 | SH | DFND | 2 | 0 | 0 | 3,319,887 | |
ROYAL BK CDA | COM | 780087102 | 1,367 | 16,662 | SH | DFND | 3 | 0 | 16,662 | 0 | |
ROYAL BK CDA | COM | 780087102 | 84,780 | 1,033,145 | SH | DFND | 5 | 1,033,145 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16,024 | 195,275 | SH | DFND | 6 | 0 | 195,275 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8,206 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ROYAL BK CDA | COM | 780087102 | 279 | 3,402 | SH | DFND | 28 | 592 | 0 | 2,810 | |
ROYAL BK CDA | COM | 780087102 | 665,830 | 8,113,947 | SH | DFND | 43 | 0 | 0 | 8,113,947 | |
ROYAL BK CDA | COM | 780087102 | 150 | 1,830 | SH | DFND | 43, 01 | 0 | 0 | 1,830 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,393 | 152,533 | SH | DFND | 1 | 137,430 | 10,012 | 5,091 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,838 | 24,615 | SH | DFND | 2 | 0 | 0 | 24,615 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 95,693 | 1,281,200 | SH | Put | DFND | 3 | 0 | 1,281,200 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,283 | 284,948 | SH | DFND | 3 | 0 | 284,948 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,861 | 38,300 | SH | Call | DFND | 3 | 0 | 38,300 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 806 | 10,788 | SH | DFND | 6 | 0 | 10,788 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 360 | 4,816 | SH | DFND | 28 | 350 | 0 | 4,466 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,616 | 222,472 | SH | DFND | 43 | 0 | 0 | 222,472 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,240 | 96,394 | SH | DFND | 1 | 85,504 | 0 | 10,890 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 58,510 | 1,740,859 | SH | DFND | 2 | 0 | 0 | 1,740,859 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 28 | 822 | SH | DFND | 28 | 515 | 0 | 307 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,375 | 368,184 | SH | DFND | 43 | 0 | 0 | 368,184 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 30,478 | 867,344 | SH | DFND | 1 | 833,944 | 1 | 33,399 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 29,115 | 828,541 | SH | DFND | 2 | 0 | 0 | 828,541 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 984 | 28,010 | SH | DFND | 3 | 0 | 28,010 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 11,262 | 320,491 | SH | DFND | 6 | 0 | 320,491 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 271 | 7,714 | SH | DFND | 28 | 2,292 | 0 | 5,422 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 10,789 | 307,025 | SH | DFND | 43 | 0 | 0 | 307,025 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 8,526 | 242,636 | SH | DFND | 43, 01 | 0 | 0 | 242,636 | |
ROYAL GOLD INC | COM | 780287108 | 1,886 | 17,734 | SH | DFND | 1 | 16,663 | 49 | 1,022 | |
ROYAL GOLD INC | COM | 780287108 | 7,582 | 71,282 | SH | DFND | 2 | 0 | 0 | 71,282 | |
ROYAL GOLD INC | COM | 780287108 | 9,019 | 84,800 | SH | Put | DFND | 3 | 0 | 84,800 | 0 |
ROYAL GOLD INC | COM | 780287108 | 21,697 | 204,000 | SH | Call | DFND | 3 | 0 | 204,000 | 0 |
ROYAL GOLD INC | COM | 780287108 | 28,813 | 270,902 | SH | DFND | 3 | 0 | 270,902 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,482 | 32,739 | SH | DFND | 6 | 0 | 32,739 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 23 | 216 | SH | DFND | 28 | 9 | 0 | 207 | |
ROYAL GOLD INC | COM | 780287108 | 10,078 | 94,751 | SH | DFND | 43 | 0 | 0 | 94,751 | |
ROYAL GOLD INC | COM | 780287108 | 201 | 1,888 | SH | DFND | 43, 01 | 0 | 0 | 1,888 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 320 | 6,386 | SH | DFND | 1 | 5,972 | 0 | 414 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 883 | 17,652 | SH | DFND | 2 | 0 | 0 | 17,652 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 849 | 16,971 | SH | DFND | 3 | 0 | 16,971 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 19,726 | 394,135 | SH | DFND | 43 | 0 | 0 | 394,135 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 360 | 7,193 | SH | DFND | 43, 01 | 0 | 0 | 7,193 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 262 | 19,615 | SH | DFND | 2 | 0 | 0 | 19,615 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,771 | 372,626 | SH | DFND | 2 | 0 | 0 | 372,626 | |
ROYCE VALUE TR INC | COM | 780910105 | 321 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 50,593 | 3,134,609 | SH | DFND | 2 | 0 | 0 | 3,134,609 | |
ROYCE VALUE TR INC | COM | 780910105 | 0 | 21 | SH | DFND | 43 | 0 | 0 | 21 | |
RPC INC | COM | 749660106 | 43 | 13,578 | SH | DFND | 1 | 11,956 | 0 | 1,622 | |
RPC INC | COM | 749660106 | 2 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
RPC INC | COM | 749660106 | 49 | 15,425 | SH | DFND | 3 | 0 | 15,425 | 0 | |
RPC INC | COM | 749660106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RPM INTL INC | COM | 749685103 | 6,507 | 71,681 | SH | DFND | 1 | 68,875 | 91 | 2,715 | |
RPM INTL INC | COM | 749685103 | 33,123 | 364,866 | SH | DFND | 2 | 0 | 0 | 364,866 | |
RPM INTL INC | COM | 749685103 | 3,037 | 33,453 | SH | DFND | 3 | 0 | 33,453 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RPM INTL INC | COM | 749685103 | 11 | 120 | SH | DFND | 28 | 0 | 0 | 120 | |
RPM INTL INC | COM | 749685103 | 66,195 | 729,178 | SH | DFND | 43 | 0 | 0 | 729,178 | |
RPM INTL INC | COM | 749685103 | 1,436 | 15,819 | SH | DFND | 43, 01 | 0 | 0 | 15,819 | |
RPT REALTY | SH BEN INT | 74971D101 | 541 | 62,519 | SH | DFND | 1 | 32,869 | 29,068 | 582 | |
RPT REALTY | SH BEN INT | 74971D101 | 9 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
RPT REALTY | SH BEN INT | 74971D101 | 111 | 12,823 | SH | DFND | 3 | 0 | 12,823 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,324 | 153,091 | SH | DFND | 43 | 0 | 0 | 153,091 | |
RPT REALTY | SH BEN INT | 74971D101 | 375 | 43,391 | SH | DFND | 43, 01 | 0 | 0 | 43,391 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 65 | 8,539 | SH | DFND | 1 | 8,539 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 132 | 17,327 | SH | DFND | 3 | 0 | 17,327 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RUHNN HLDG LTD | ADS | 781314109 | 2 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 9 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 436 | 10,534 | SH | DFND | 1 | 9,206 | 1,250 | 78 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,464 | 35,340 | SH | DFND | 2 | 0 | 0 | 35,340 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 760 | 18,343 | SH | DFND | 3 | 0 | 18,343 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,560 | 110,092 | SH | DFND | 43 | 0 | 0 | 110,092 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,163 | 76,354 | SH | DFND | 43, 01 | 0 | 0 | 76,354 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 151 | 3,988 | SH | DFND | 1 | 1,806 | 2,182 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 234 | 6,173 | SH | DFND | 3 | 0 | 6,173 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 32 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,443 | 205,234 | SH | DFND | 43 | 0 | 0 | 205,234 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 762 | 35,212 | SH | DFND | 43, 01 | 0 | 0 | 35,212 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 317 | 17,903 | SH | DFND | 1 | 15,765 | 0 | 2,138 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 76 | 4,313 | SH | DFND | 2 | 0 | 0 | 4,313 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 141 | 7,943 | SH | DFND | 3 | 0 | 7,943 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 4,387 | 39,886 | SH | DFND | 1 | 2,350 | 0 | 37,536 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 3,392 | 30,842 | SH | DFND | 2 | 0 | 0 | 30,842 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 1,577 | 14,343 | SH | DFND | 3 | 0 | 14,343 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 183 | 1,660 | SH | DFND | 28 | 13 | 0 | 1,647 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 73,750 | 670,575 | SH | DFND | 43 | 0 | 0 | 670,575 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 7,213 | 65,587 | SH | DFND | 43, 01 | 0 | 0 | 65,587 | |
RYDER SYS INC | COM | 783549108 | 1,050 | 17,008 | SH | DFND | 1 | 15,792 | 0 | 1,216 | |
RYDER SYS INC | COM | 783549108 | 275 | 4,447 | SH | DFND | 2 | 0 | 0 | 4,447 | |
RYDER SYS INC | COM | 783549108 | 2,000 | 32,390 | SH | DFND | 3 | 0 | 32,390 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RYDER SYS INC | COM | 783549108 | 3 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 63,710 | 1,031,581 | SH | DFND | 43 | 0 | 0 | 1,031,581 | |
RYDER SYS INC | COM | 783549108 | 2,207 | 35,734 | SH | DFND | 43, 01 | 0 | 0 | 35,734 | |
RYERSON HLDG CORP | COM | 783754104 | 186 | 13,654 | SH | DFND | 1 | 8,356 | 5,298 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 14 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
RYERSON HLDG CORP | COM | 783754104 | 220 | 16,100 | SH | DFND | 3 | 0 | 16,100 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,147 | 46,437 | SH | DFND | 1 | 45,435 | 202 | 800 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,997 | 73,740 | SH | DFND | 2 | 0 | 0 | 73,740 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,239 | 18,279 | SH | DFND | 3 | 0 | 18,279 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,726 | 69,753 | SH | DFND | 43 | 0 | 0 | 69,753 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,940 | 102,416 | SH | DFND | 43, 01 | 0 | 0 | 102,416 | |
S & T BANCORP INC | COM | 783859101 | 546 | 21,982 | SH | DFND | 1 | 20,622 | 1,197 | 163 | |
S & T BANCORP INC | COM | 783859101 | 200 | 8,055 | SH | DFND | 2 | 0 | 0 | 8,055 | |
S & T BANCORP INC | COM | 783859101 | 446 | 17,935 | SH | DFND | 3 | 0 | 17,935 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
S & T BANCORP INC | COM | 783859101 | 7 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 480 | 1,460 | SH | DFND | 00 | 1,460 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 174,970 | 532,259 | SH | DFND | 1 | 434,303 | 54,631 | 43,325 | |
S&P GLOBAL INC | COM | 78409V104 | 44,948 | 136,734 | SH | DFND | 2 | 0 | 0 | 136,734 | |
S&P GLOBAL INC | COM | 78409V104 | 855 | 2,600 | SH | Put | DFND | 3 | 0 | 2,600 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 855 | 2,600 | SH | Call | DFND | 3 | 0 | 2,600 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,865 | 23,926 | SH | DFND | 3 | 0 | 23,926 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,775 | 57,113 | SH | DFND | 6 | 0 | 57,113 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,469 | 19,678 | SH | DFND | 28 | 14,875 | 0 | 4,803 | |
S&P GLOBAL INC | COM | 78409V104 | 134,416 | 408,894 | SH | DFND | 43 | 0 | 0 | 408,894 | |
S&P GLOBAL INC | COM | 78409V104 | 14,056 | 42,758 | SH | DFND | 43, 01 | 0 | 0 | 42,758 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 816 | 28,898 | SH | DFND | 1 | 28,898 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 25 | 886 | SH | DFND | 2 | 0 | 0 | 886 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,848 | 106,387 | SH | DFND | 1 | 43,362 | 61,258 | 1,767 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 159 | 9,148 | SH | DFND | 2 | 0 | 0 | 9,148 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 760 | 43,736 | SH | DFND | 3 | 0 | 43,736 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 600 | 49,945 | SH | DFND | 1 | 43,897 | 1 | 6,047 | |
SABRE CORP | COM | 78573M104 | 158 | 13,128 | SH | DFND | 2 | 0 | 0 | 13,128 | |
SABRE CORP | COM | 78573M104 | 1,981 | 164,800 | SH | Call | DFND | 3 | 0 | 164,800 | 0 |
SABRE CORP | COM | 78573M104 | 387 | 32,155 | SH | DFND | 3 | 0 | 32,155 | 0 | |
SABRE CORP | COM | 78573M104 | 2,274 | 189,200 | SH | Put | DFND | 3 | 0 | 189,200 | 0 |
SABRE CORP | COM | 78573M104 | 2 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10,746 | 894,033 | SH | DFND | 43 | 0 | 0 | 894,033 | |
SABRE CORP | COM | 78573M104 | 2,469 | 205,449 | SH | DFND | 43, 01 | 0 | 0 | 205,449 | |
SACHEM CAP CORP | COM | 78590A109 | 9 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SAFE BULKERS INC | COM | Y7388L103 | 22 | 17,091 | SH | DFND | 1 | 0 | 17,091 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 29 | 4,559 | SH | DFND | 1 | 4,058 | 501 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 39 | 6,068 | SH | DFND | 3 | 0 | 6,068 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 277 | 3,825 | SH | DFND | 1 | 2,986 | 581 | 258 | |
SAFEHOLD INC | COM | 78645L100 | 2,284 | 31,508 | SH | DFND | 2 | 0 | 0 | 31,508 | |
SAFEHOLD INC | COM | 78645L100 | 420 | 5,789 | SH | DFND | 3 | 0 | 5,789 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 733 | 9,413 | SH | DFND | 1 | 8,413 | 935 | 65 | |
SAFETY INS GROUP INC | COM | 78648T100 | 141 | 1,811 | SH | DFND | 2 | 0 | 0 | 1,811 | |
SAFETY INS GROUP INC | COM | 78648T100 | 494 | 6,345 | SH | DFND | 3 | 0 | 6,345 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 48 | 1,988 | SH | DFND | 1 | 746 | 1,242 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,593 | 29,969 | SH | DFND | 1 | 29,604 | 0 | 365 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,741 | 43,241 | SH | DFND | 2 | 0 | 0 | 43,241 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 381 | 4,408 | SH | DFND | 3 | 0 | 4,408 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 134 | 1,544 | SH | DFND | 28 | 127 | 0 | 1,417 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,419 | 27,964 | SH | DFND | 43 | 0 | 0 | 27,964 | |
SAIA INC | COM | 78709Y105 | 1,827 | 10,104 | SH | DFND | 1 | 9,175 | 622 | 307 | |
SAIA INC | COM | 78709Y105 | 5,557 | 30,738 | SH | DFND | 2 | 0 | 0 | 30,738 | |
SAIA INC | COM | 78709Y105 | 1,228 | 6,793 | SH | DFND | 3 | 0 | 6,793 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAIA INC | COM | 78709Y105 | 7,563 | 41,832 | SH | DFND | 43 | 0 | 0 | 41,832 | |
SAIA INC | COM | 78709Y105 | 3,950 | 21,850 | SH | DFND | 43, 01 | 0 | 0 | 21,850 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 22,032 | 413,815 | SH | DFND | 1 | 89,654 | 324,043 | 118 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 10 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 496 | 9,312 | SH | DFND | 3 | 0 | 9,312 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.12 | 78781PAB1 | 956 | 491,000 | PRN | DFND | 3 | 0 | 491,000 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 11 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 453,331 | 2,037,169 | SH | DFND | 1 | 2,021,300 | 0 | 15,869 | |
SALESFORCE COM INC | COM | 79466L302 | 22 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
SALESFORCE COM INC | COM | 79466L302 | 760,146 | 3,415,925 | SH | DFND | 2 | 0 | 0 | 3,415,925 | |
SALESFORCE COM INC | COM | 79466L302 | 29,352 | 131,900 | SH | Call | DFND | 3 | 0 | 131,900 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,296 | 23,800 | SH | Put | DFND | 3 | 0 | 23,800 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 39,290 | 176,562 | SH | DFND | 3 | 0 | 176,562 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,777 | 30,455 | SH | DFND | 6 | 0 | 30,455 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,370 | 46,600 | SH | Call | DFND | 6 | 0 | 46,600 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 26,726 | 120,100 | SH | Put | DFND | 6 | 0 | 120,100 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,969 | 53,784 | SH | DFND | 28 | 41,696 | 0 | 12,088 | |
SALESFORCE COM INC | COM | 79466L302 | 1,237,170 | 5,559,567 | SH | DFND | 43 | 0 | 0 | 5,559,567 | |
SALESFORCE COM INC | COM | 79466L302 | 147,516 | 662,906 | SH | DFND | 43, 01 | 0 | 0 | 662,906 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 11 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,204 | 282,025 | SH | DFND | 2 | 0 | 0 | 282,025 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 0 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
SALISBURY BANCORP INC | COM | 795226109 | 194 | 5,205 | SH | DFND | 1 | 4,370 | 835 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 27 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALISBURY BANCORP INC | COM | 795226109 | 160 | 4,287 | SH | DFND | 3 | 0 | 4,287 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 339 | 26,032 | SH | DFND | 1 | 25,267 | 4 | 761 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 1,011 | SH | DFND | 2 | 0 | 0 | 1,011 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,905 | 146,107 | SH | DFND | 3 | 0 | 146,107 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19 | 1,422 | SH | DFND | 28 | 0 | 0 | 1,422 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,240 | 171,767 | SH | DFND | 43 | 0 | 0 | 171,767 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 347 | 26,633 | SH | DFND | 43, 01 | 0 | 0 | 26,633 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 70 | 26,289 | SH | DFND | 1 | 26,289 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 275 | 102,883 | SH | DFND | 2 | 0 | 0 | 102,883 | |
SANCHEZ MIDSTEAM PARTNERS LP | COM UNITS | 79971C201 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 1,017 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,031 | 7,796 | SH | DFND | 1 | 7,428 | 185 | 183 | |
SANDERSON FARMS INC | COM | 800013104 | 276 | 2,086 | SH | DFND | 2 | 0 | 0 | 2,086 | |
SANDERSON FARMS INC | COM | 800013104 | 332 | 2,512 | SH | DFND | 3 | 0 | 2,512 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,114 | 23,556 | SH | DFND | 43 | 0 | 0 | 23,556 | |
SANDERSON FARMS INC | COM | 800013104 | 1,982 | 14,991 | SH | DFND | 43, 01 | 0 | 0 | 14,991 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 41 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 32 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 119 | 16,603 | SH | DFND | 3 | 0 | 16,603 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 572 | 79,718 | SH | DFND | 5 | 79,718 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,974 | 61,335 | SH | DFND | 1 | 50,619 | 10,716 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 497 | 15,452 | SH | DFND | 2 | 0 | 0 | 15,452 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,608 | 49,967 | SH | DFND | 3 | 0 | 49,967 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,285 | 70,976 | SH | DFND | 43 | 0 | 0 | 70,976 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,876 | 58,269 | SH | DFND | 43, 01 | 0 | 0 | 58,269 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 922 | 11,686 | SH | DFND | 1 | 9,546 | 0 | 2,140 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 176 | 2,233 | SH | DFND | 2 | 0 | 0 | 2,233 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 459 | 5,823 | SH | DFND | 3 | 0 | 5,823 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 182 | 2,304 | SH | DFND | 43 | 0 | 0 | 2,304 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 795 | 50,945 | SH | DFND | 1 | 50,837 | 0 | 108 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,980 | 126,853 | SH | DFND | 2 | 0 | 0 | 126,853 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,816 | 308,600 | SH | Call | DFND | 3 | 0 | 308,600 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 181 | 11,613 | SH | DFND | 3 | 0 | 11,613 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 995 | 63,747 | SH | DFND | 43 | 0 | 0 | 63,747 | |
SANMINA CORPORATION | COM | 801056102 | 1,172 | 36,747 | SH | DFND | 1 | 12,982 | 22,252 | 1,513 | |
SANMINA CORPORATION | COM | 801056102 | 155 | 4,846 | SH | DFND | 2 | 0 | 0 | 4,846 | |
SANMINA CORPORATION | COM | 801056102 | 421 | 13,213 | SH | DFND | 3 | 0 | 13,213 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 17,507 | 548,992 | SH | DFND | 43 | 0 | 0 | 548,992 | |
SANMINA CORPORATION | COM | 801056102 | 5,001 | 156,816 | SH | DFND | 43, 01 | 0 | 0 | 156,816 | |
SANOFI | SPONSORED | 80105N105 | 81,476 | 1,676,802 | SH | DFND | 1 | 98,537 | 0 | 1,578,265 | |
SANOFI | SPONSORED | 80105N105 | 54,192 | 1,115,290 | SH | DFND | 2 | 0 | 0 | 1,115,290 | |
SANOFI | SPONSORED | 80105N105 | 27 | 561 | SH | DFND | 3 | 0 | 561 | 0 | |
SANOFI | SPONSORED | 80105N105 | 821 | 16,890 | SH | DFND | 6 | 0 | 16,890 | 0 | |
SANOFI | SPONSORED | 80105N105 | 1,531 | 31,501 | SH | DFND | 28 | 540 | 0 | 30,961 | |
SANOFI | SPONSORED | 80105N105 | 265,265 | 5,459,246 | SH | DFND | 43 | 0 | 0 | 5,459,246 | |
SANOFI | SPONSORED | 80105N105 | 10,694 | 220,091 | SH | DFND | 43, 01 | 0 | 0 | 220,091 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 775 | 35,202 | SH | DFND | 1 | 22,748 | 12,394 | 60 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18,337 | 832,741 | SH | DFND | 3 | 0 | 832,741 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,110 | 62,198 | SH | DFND | 1 | 51,590 | 0 | 10,608 | |
SAP SE | SPON ADR | 803054204 | 9,770 | 74,930 | SH | DFND | 2 | 0 | 0 | 74,930 | |
SAP SE | SPON ADR | 803054204 | 769 | 5,900 | SH | DFND | 6 | 0 | 5,900 | 0 | |
SAP SE | SPON ADR | 803054204 | 222 | 1,704 | SH | DFND | 28 | 229 | 0 | 1,475 | |
SAP SE | SPON ADR | 803054204 | 89,105 | 683,375 | SH | DFND | 43 | 0 | 0 | 683,375 | |
SAP SE | SPON ADR | 803054204 | 14,458 | 110,881 | SH | DFND | 43, 01 | 0 | 0 | 110,881 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 415 | 13,549 | SH | DFND | 1 | 5,703 | 7,846 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 183 | 5,975 | SH | DFND | 3 | 0 | 5,975 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 156 | 5,094 | SH | DFND | 6 | 0 | 5,094 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,883 | 52,102 | SH | DFND | 1 | 51,752 | 0 | 350 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,151 | 53,673 | SH | DFND | 2 | 0 | 0 | 53,673 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 703 | 4,126 | SH | DFND | 3 | 0 | 4,126 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,746 | 51,300 | SH | Put | DFND | 3 | 0 | 51,300 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,802 | 22,300 | SH | Call | DFND | 3 | 0 | 22,300 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 208 | 1,222 | SH | DFND | 28 | 506 | 0 | 716 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24,067 | 141,165 | SH | DFND | 43 | 0 | 0 | 141,165 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,681 | 133,032 | SH | DFND | 43, 01 | 0 | 0 | 133,032 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 5 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
SASOL LTD | SPONSORED | 803866300 | 184 | 20,801 | SH | DFND | 1 | 20,032 | 0 | 769 | |
SASOL LTD | SPONSORED | 803866300 | 593 | 66,912 | SH | DFND | 2 | 0 | 0 | 66,912 | |
SASOL LTD | SPONSORED | 803866300 | 35 | 3,931 | SH | DFND | 28 | 181 | 0 | 3,750 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 10 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 8 | 1,740 | SH | DFND | 3 | 0 | 1,740 | 0 | |
SAUL CTRS INC | COM | 804395101 | 162 | 5,110 | SH | DFND | 1 | 4,369 | 402 | 339 | |
SAUL CTRS INC | COM | 804395101 | 204 | 6,427 | SH | DFND | 2 | 0 | 0 | 6,427 | |
SAUL CTRS INC | COM | 804395101 | 303 | 9,560 | SH | DFND | 3 | 0 | 9,560 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAVARA INC | COM | 805111101 | 34 | 29,260 | SH | DFND | 1 | 13,395 | 15,865 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 1,085 | SH | DFND | 3 | 0 | 1,085 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 46 | 2,533 | SH | DFND | 3 | 0 | 2,533 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,789 | 141,032 | SH | DFND | 1 | 38,166 | 80,796 | 22,070 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,135 | 78,456 | SH | DFND | 2 | 0 | 0 | 78,456 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,497 | 5,306 | SH | DFND | 3 | 0 | 5,306 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,749 | 6,200 | SH | Call | DFND | 3 | 0 | 6,200 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,367 | 4,846 | SH | DFND | 6 | 0 | 4,846 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 554 | 1,962 | SH | DFND | 28 | 102 | 0 | 1,860 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 179,645 | 636,746 | SH | DFND | 43 | 0 | 0 | 636,746 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,536 | 72,788 | SH | DFND | 43, 01 | 0 | 0 | 72,788 | |
SCANSOURCE INC | COM | 806037107 | 169 | 6,397 | SH | DFND | 1 | 6,048 | 0 | 349 | |
SCANSOURCE INC | COM | 806037107 | 104 | 3,945 | SH | DFND | 2 | 0 | 0 | 3,945 | |
SCANSOURCE INC | COM | 806037107 | 754 | 28,575 | SH | DFND | 3 | 0 | 28,575 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 54,723 | 2,506,765 | SH | DFND | 1 | 2,130,008 | 336,303 | 40,454 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,093 | 783,020 | SH | DFND | 2 | 0 | 0 | 783,020 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,482 | 159,485 | SH | DFND | 3 | 0 | 159,485 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,220 | 743,000 | SH | Call | DFND | 3 | 0 | 743,000 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 655 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 329 | 15,080 | SH | DFND | 6 | 0 | 15,080 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 426 | 19,534 | SH | DFND | 28 | 18,612 | 0 | 922 | |
SCHLUMBERGER LTD | COM | 806857108 | 127,824 | 5,855,451 | SH | DFND | 43 | 0 | 0 | 5,855,451 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,720 | 1,086,591 | SH | DFND | 43, 01 | 0 | 0 | 1,086,591 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,743 | 229,127 | SH | DFND | 1 | 3,339 | 225,623 | 165 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 67 | 3,256 | SH | DFND | 2 | 0 | 0 | 3,256 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,072 | 148,382 | SH | DFND | 3 | 0 | 148,382 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 21 | 1,005 | SH | DFND | 28 | 0 | 0 | 1,005 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 475 | 22,944 | SH | DFND | 43 | 0 | 0 | 22,944 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 762 | 36,794 | SH | DFND | 43, 01 | 0 | 0 | 36,794 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 349 | 10,945 | SH | DFND | 1 | 10,191 | 754 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 351 | 11,013 | SH | DFND | 3 | 0 | 11,013 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 470 | 14,724 | SH | DFND | 43 | 0 | 0 | 14,724 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 460 | 14,429 | SH | DFND | 43, 01 | 0 | 0 | 14,429 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 484 | 9,979 | SH | DFND | 1 | 9,979 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 97 | 1,992 | SH | DFND | 3 | 0 | 1,992 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 291 | 11,646 | SH | DFND | 1 | 10,592 | 866 | 188 | |
SCHOLASTIC CORP | COM | 807066105 | 14 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
SCHOLASTIC CORP | COM | 807066105 | 288 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 720 | 9,094 | SH | DFND | 1 | 6,367 | 2,727 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 6,466 | 81,659 | SH | DFND | 2 | 0 | 0 | 81,659 | |
SCHRODINGER INC | COM | 80810D103 | 471 | 5,945 | SH | DFND | 3 | 0 | 5,945 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 158,292 | 2,984,384 | SH | DFND | 1 | 2,324,200 | 0 | 660,184 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,505 | 292,329 | SH | DFND | 2 | 0 | 0 | 292,329 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,150 | 304,481 | SH | DFND | 3 | 0 | 304,481 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,057 | 19,927 | SH | DFND | 6 | 0 | 19,927 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 594 | 11,200 | SH | Put | DFND | 6 | 0 | 11,200 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,904 | 35,900 | SH | Call | DFND | 6 | 0 | 35,900 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,706 | 32,169 | SH | DFND | 28 | 8,142 | 0 | 24,027 | |
SCHWAB CHARLES CORP | COM | 808513105 | 299,264 | 5,642,225 | SH | DFND | 43 | 0 | 0 | 5,642,225 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21,135 | 398,467 | SH | DFND | 43, 01 | 0 | 0 | 398,467 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 2,090 | 22,967 | SH | DFND | 1 | 22,967 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 61,640 | 677,435 | SH | DFND | 2 | 0 | 0 | 677,435 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 5,077 | 55,796 | SH | DFND | 43 | 0 | 0 | 55,796 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 4,224 | 46,440 | SH | DFND | 1 | 46,440 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 5,521 | 60,701 | SH | DFND | 2 | 0 | 0 | 60,701 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 18,102 | 199,030 | SH | DFND | 43 | 0 | 0 | 199,030 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 1,532 | 11,934 | SH | DFND | 1 | 11,934 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 12,039 | 93,754 | SH | DFND | 2 | 0 | 0 | 93,754 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 190 | 1,483 | SH | DFND | 3 | 0 | 1,483 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 7,910 | 61,596 | SH | DFND | 43 | 0 | 0 | 61,596 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 6 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 14,530 | 244,084 | SH | DFND | 2 | 0 | 0 | 244,084 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 11,018 | 185,077 | SH | DFND | 43 | 0 | 0 | 185,077 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 43 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 2,027 | 29,730 | SH | DFND | 2 | 0 | 0 | 29,730 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 1,380 | 20,238 | SH | DFND | 43 | 0 | 0 | 20,238 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 2,588 | 29,084 | SH | DFND | 1 | 28,376 | 0 | 708 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 4,465 | 50,169 | SH | DFND | 2 | 0 | 0 | 50,169 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 235,661 | 2,647,872 | SH | DFND | 43 | 0 | 0 | 2,647,872 | |
SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 | 4 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 | 52 | 964 | SH | DFND | 43 | 0 | 0 | 964 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 4 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 27,375 | 893,163 | SH | DFND | 2 | 0 | 0 | 893,163 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 258 | 8,422 | SH | DFND | 3 | 0 | 8,422 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 169 | 5,502 | SH | DFND | 43 | 0 | 0 | 5,502 | |
SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 | 301 | 5,860 | SH | DFND | 2 | 0 | 0 | 5,860 | |
SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 | 44 | 865 | SH | DFND | 43 | 0 | 0 | 865 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 98 | 2,630 | SH | DFND | 2 | 0 | 0 | 2,630 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 16 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 361 | 9,647 | SH | DFND | 43 | 0 | 0 | 9,647 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 6,265 | 221,694 | SH | DFND | 2 | 0 | 0 | 221,694 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 3,073 | 108,755 | SH | DFND | 43 | 0 | 0 | 108,755 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 16 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 770 | 22,131 | SH | DFND | 2 | 0 | 0 | 22,131 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 715 | 20,560 | SH | DFND | 43 | 0 | 0 | 20,560 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 21 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 67,503 | 2,305,415 | SH | DFND | 2 | 0 | 0 | 2,305,415 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 23 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 1,512 | 51,654 | SH | DFND | 43 | 0 | 0 | 51,654 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 23 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 1,166 | 27,177 | SH | DFND | 2 | 0 | 0 | 27,177 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 82 | 1,906 | SH | DFND | 43 | 0 | 0 | 1,906 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 34 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 10,636 | 234,844 | SH | DFND | 2 | 0 | 0 | 234,844 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 1,425 | 31,453 | SH | DFND | 43 | 0 | 0 | 31,453 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 150 | 3,349 | SH | DFND | 2 | 0 | 0 | 3,349 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 40 | 891 | SH | DFND | 43 | 0 | 0 | 891 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 977 | 15,239 | SH | DFND | 1 | 15,239 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 98,232 | 1,531,525 | SH | DFND | 2 | 0 | 0 | 1,531,525 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 65,034 | 1,013,931 | SH | DFND | 43 | 0 | 0 | 1,013,931 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 549 | 15,253 | SH | DFND | 1 | 15,253 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 7,695 | 213,688 | SH | DFND | 2 | 0 | 0 | 213,688 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 1,722 | 47,833 | SH | DFND | 43 | 0 | 0 | 47,833 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 769 | 13,723 | SH | DFND | 1 | 0 | 13,723 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 48,142 | 859,214 | SH | DFND | 2 | 0 | 0 | 859,214 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 3,564 | 63,610 | SH | DFND | 43 | 0 | 0 | 63,610 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 163 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 1,152 | 30,346 | SH | DFND | 2 | 0 | 0 | 30,346 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 147 | 3,877 | SH | DFND | 43 | 0 | 0 | 3,877 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 1,849 | 31,763 | SH | DFND | 2 | 0 | 0 | 31,763 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 471 | 8,082 | SH | DFND | 3 | 0 | 8,082 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 4,151 | 71,307 | SH | DFND | 43 | 0 | 0 | 71,307 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 702 | 13,661 | SH | DFND | 1 | 2,099 | 200 | 11,362 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 264,671 | 5,150,248 | SH | DFND | 2 | 0 | 0 | 5,150,248 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 780,567 | 15,189,088 | SH | DFND | 43 | 0 | 0 | 15,189,088 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 11 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 65,248 | 1,051,031 | SH | DFND | 2 | 0 | 0 | 1,051,031 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 24,744 | 398,585 | SH | DFND | 43 | 0 | 0 | 398,585 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 61 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 2,656 | 70,548 | SH | DFND | 2 | 0 | 0 | 70,548 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 2,368 | 62,895 | SH | DFND | 43 | 0 | 0 | 62,895 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 622 | 15,479 | SH | DFND | 1 | 15,479 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 429 | 10,678 | SH | DFND | 3 | 0 | 10,678 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 462 | 11,487 | SH | DFND | 43 | 0 | 0 | 11,487 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,624 | 65,266 | SH | DFND | 43, 01 | 0 | 0 | 65,266 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,050 | 32,229 | SH | DFND | 1 | 31,877 | 0 | 352 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 395 | 4,172 | SH | DFND | 2 | 0 | 0 | 4,172 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 460 | 4,862 | SH | DFND | 3 | 0 | 4,862 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,815 | 103,709 | SH | DFND | 43 | 0 | 0 | 103,709 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,105 | 53,946 | SH | DFND | 43, 01 | 0 | 0 | 53,946 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 898 | 21,643 | SH | DFND | 1 | 21,643 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 90 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 33,688 | 811,951 | SH | DFND | 3 | 0 | 811,951 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,825 | 131,766 | SH | DFND | 2 | 0 | 0 | 131,766 | |
SCIPLAY CORPORATION | CL A | 809087109 | 154 | 11,141 | SH | DFND | 3 | 0 | 11,141 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 109 | 6,409 | SH | DFND | 1 | 3,356 | 3,053 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 4 | 253 | SH | DFND | 3 | 0 | 253 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 201 | 17,997 | SH | DFND | 1 | 17,997 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 807 | 72,101 | SH | DFND | 2 | 0 | 0 | 72,101 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 39 | 3,477 | SH | DFND | 3 | 0 | 3,477 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,324 | 11,671 | SH | DFND | 1 | 11,113 | 0 | 558 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 91,868 | 461,324 | SH | DFND | 2 | 0 | 0 | 461,324 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 820 | 4,116 | SH | DFND | 3 | 0 | 4,116 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 182 | 914 | SH | DFND | 28 | 200 | 0 | 714 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 29,782 | 149,553 | SH | DFND | 43 | 0 | 0 | 149,553 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,673 | 18,446 | SH | DFND | 43, 01 | 0 | 0 | 18,446 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 23 | 4,376 | SH | DFND | 1 | 3,212 | 1,164 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 2 | 341 | SH | DFND | 3 | 0 | 341 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 364 | 23,812 | SH | DFND | 1 | 21,749 | 1,638 | 425 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,781 | 116,475 | SH | DFND | 3 | 0 | 116,475 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 1 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 150 | 9,858 | SH | DFND | 1 | 3,779 | 6,079 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 5,111 | 336,258 | SH | DFND | 2 | 0 | 0 | 336,258 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 13 | 829 | SH | DFND | 3 | 0 | 829 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 48 | 6,254 | SH | DFND | 2 | 0 | 0 | 6,254 | |
SCYNEXIS INC | COM NEW | 811292200 | 2 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 35,270 | 177,190 | SH | DFND | 1 | 7,298 | 154,748 | 15,144 | |
SEA LTD | SPONSORD A | 81141R100 | 31,812 | 159,817 | SH | DFND | 2 | 0 | 0 | 159,817 | |
SEA LTD | SPONSORD A | 81141R100 | 338,781 | 1,701,989 | SH | DFND | 3 | 0 | 1,701,989 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 145 | 730 | SH | DFND | 28 | 69 | 0 | 661 | |
SEA LTD | SPONSORD A | 81141R100 | 72,361 | 363,532 | SH | DFND | 43 | 0 | 0 | 363,532 | |
SEA LTD | SPONSORD A | 81141R100 | 5,087 | 25,557 | SH | DFND | 43, 01 | 0 | 0 | 25,557 | |
SEABOARD CORP DEL | COM | 811543107 | 209 | 69 | SH | DFND | 1 | 65 | 0 | 4 | |
SEABOARD CORP DEL | COM | 811543107 | 415 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 42 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
SEABRIDGE GOLD INC | COM | 811916105 | 125 | 5,952 | SH | DFND | 1 | 4,200 | 1,752 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 116 | 5,511 | SH | DFND | 5 | 5,511 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 14 | 10,023 | SH | DFND | 1 | 0 | 10,023 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2 | 1,632 | SH | DFND | 3 | 0 | 1,632 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 463 | 15,735 | SH | DFND | 1 | 13,817 | 1,601 | 317 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 202 | 6,860 | SH | DFND | 2 | 0 | 0 | 6,860 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 660 | 22,422 | SH | DFND | 3 | 0 | 22,422 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,980 | 67,240 | SH | DFND | 43 | 0 | 0 | 67,240 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,272 | 77,135 | SH | DFND | 43, 01 | 0 | 0 | 77,135 | |
SEACOR HOLDINGS INC | COM | 811904101 | 482 | 11,631 | SH | DFND | 1 | 8,127 | 3,428 | 76 | |
SEACOR HOLDINGS INC | COM | 811904101 | 29 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SEACOR HOLDINGS INC | COM | 811904101 | 240 | 5,801 | SH | DFND | 3 | 0 | 5,801 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,498 | 72,364 | SH | DFND | 1 | 55,168 | 12,585 | 4,611 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,982 | 64,068 | SH | DFND | 2 | 0 | 0 | 64,068 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,801 | 157,676 | SH | DFND | 3 | 0 | 157,676 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 808 | 13,000 | SH | Put | DFND | 6 | 0 | 13,000 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 354 | 5,700 | SH | Call | DFND | 6 | 0 | 5,700 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,335 | 69,745 | SH | DFND | 6 | 0 | 69,745 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 44 | 708 | SH | DFND | 28 | 132 | 0 | 576 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 60,148 | 967,634 | SH | DFND | 43 | 0 | 0 | 967,634 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,497 | 24,076 | SH | DFND | 43, 01 | 0 | 0 | 24,076 | |
SEAGEN INC | COM | 81181C104 | 5,831 | 33,295 | SH | DFND | 1 | 32,749 | 0 | 546 | |
SEAGEN INC | COM | 81181C104 | 8,043 | 45,922 | SH | DFND | 2 | 0 | 0 | 45,922 | |
SEAGEN INC | COM | 81181C104 | 3,545 | 20,241 | SH | DFND | 3 | 0 | 20,241 | 0 | |
SEAGEN INC | COM | 81181C104 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SEAGEN INC | COM | 81181C104 | 211 | 1,203 | SH | DFND | 28 | 44 | 0 | 1,159 | |
SEAGEN INC | COM | 81181C104 | 77,778 | 444,089 | SH | DFND | 43 | 0 | 0 | 444,089 | |
SEAGEN INC | COM | 81181C104 | 2,674 | 15,265 | SH | DFND | 43, 01 | 0 | 0 | 15,265 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,648 | 276,215 | SH | DFND | 1 | 273,136 | 1,347 | 1,732 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,023 | 240,737 | SH | DFND | 2 | 0 | 0 | 240,737 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,106 | 45,985 | SH | DFND | 3 | 0 | 45,985 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 121 | 2,639 | SH | DFND | 28 | 35 | 0 | 2,604 | |
SEALED AIR CORP NEW | COM | 81211K100 | 23,562 | 514,563 | SH | DFND | 43 | 0 | 0 | 514,563 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,224 | 245,114 | SH | DFND | 43, 01 | 0 | 0 | 245,114 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 280 | 16,057 | SH | DFND | 1 | 7,345 | 8,712 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 6 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 904 | 28,617 | SH | DFND | 1 | 15,095 | 13,228 | 294 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 53 | 1,689 | SH | DFND | 2 | 0 | 0 | 1,689 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 286 | 9,068 | SH | DFND | 3 | 0 | 9,068 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 10,340 | 327,304 | SH | DFND | 43 | 0 | 0 | 327,304 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,115 | 98,596 | SH | DFND | 43, 01 | 0 | 0 | 98,596 | |
SECUREWORKS CORP | CL A | 81374A105 | 25 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SECUREWORKS CORP | CL A | 81374A105 | 2 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 88 | 10,510 | SH | DFND | 1 | 7,345 | 3,165 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 69 | 8,237 | SH | DFND | 3 | 0 | 8,237 | 0 | |
SEER INC | COM CL A | 81578P106 | 2 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
SEI INVTS CO | COM | 784117103 | 6,354 | 110,569 | SH | DFND | 1 | 37,331 | 68,499 | 4,739 | |
SEI INVTS CO | COM | 784117103 | 882 | 15,352 | SH | DFND | 2 | 0 | 0 | 15,352 | |
SEI INVTS CO | COM | 784117103 | 1,425 | 24,791 | SH | DFND | 3 | 0 | 24,791 | 0 | |
SEI INVTS CO | COM | 784117103 | 106 | 1,849 | SH | DFND | 28 | 19 | 0 | 1,830 | |
SEI INVTS CO | COM | 784117103 | 182,756 | 3,180,018 | SH | DFND | 43 | 0 | 0 | 3,180,018 | |
SEI INVTS CO | COM | 784117103 | 27,702 | 482,020 | SH | DFND | 43, 01 | 0 | 0 | 482,020 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 119 | 12,528 | SH | DFND | 1 | 3,065 | 9,463 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 488 | 51,576 | SH | DFND | 3 | 0 | 51,576 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 150 | 36,611 | SH | DFND | 1 | 21,419 | 15,192 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 73 | 17,778 | SH | DFND | 3 | 0 | 17,778 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 39 | 5,480 | SH | DFND | 3 | 0 | 5,480 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,000 | 36,166 | SH | DFND | 1 | 34,501 | 0 | 1,665 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 726 | 26,232 | SH | DFND | 3 | 0 | 26,232 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,729 | 62,515 | SH | DFND | 43 | 0 | 0 | 62,515 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,197 | 151,733 | SH | DFND | 43, 01 | 0 | 0 | 151,733 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 32,436 | 448,078 | SH | DFND | 1 | 439,525 | 5,909 | 2,644 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 171,696 | 2,371,822 | SH | DFND | 2 | 0 | 0 | 2,371,822 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 7 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 10,196 | 140,854 | SH | DFND | 3 | 0 | 140,854 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 2,968 | 41,000 | SH | Put | DFND | 3 | 0 | 41,000 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 364 | 5,032 | SH | DFND | 6 | 0 | 5,032 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 3,960 | 54,700 | SH | Put | DFND | 6 | 0 | 54,700 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 340 | 4,700 | SH | Call | DFND | 6 | 0 | 4,700 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 76 | 1,045 | SH | DFND | 28 | 1,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 233,943 | 3,231,710 | SH | DFND | 43 | 0 | 0 | 3,231,710 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 168,507 | 1,485,426 | SH | DFND | 1 | 1,392,835 | 78,323 | 14,268 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 963,626 | 8,494,584 | SH | DFND | 2 | 0 | 0 | 8,494,584 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 45 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 58,065 | 511,859 | SH | DFND | 3 | 0 | 511,859 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 19,931 | 175,700 | SH | Put | DFND | 3 | 0 | 175,700 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 1,100 | 9,700 | SH | Call | DFND | 3 | 0 | 9,700 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 649 | 5,723 | SH | DFND | 6 | 0 | 5,723 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 657 | 5,793 | SH | DFND | 28 | 5,793 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 3,455,041 | 30,456,987 | SH | DFND | 43 | 0 | 0 | 30,456,987 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 20,784 | 308,141 | SH | DFND | 1 | 297,794 | 0 | 10,347 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 466,601 | 6,917,727 | SH | DFND | 2 | 0 | 0 | 6,917,727 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 10,372 | 153,769 | SH | DFND | 3 | 0 | 153,769 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 511 | 7,582 | SH | DFND | 6 | 0 | 7,582 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 1,117,205 | 16,563,452 | SH | DFND | 43 | 0 | 0 | 16,563,452 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 47,475 | 295,279 | SH | DFND | 1 | 287,657 | 0 | 7,622 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 862,183 | 5,362,500 | SH | DFND | 2 | 0 | 0 | 5,362,500 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 10,435 | 64,900 | SH | Put | DFND | 3 | 0 | 64,900 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 6,707 | 41,715 | SH | DFND | 3 | 0 | 41,715 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 45,260 | 281,500 | SH | Call | DFND | 3 | 0 | 281,500 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 3,357 | 20,878 | SH | DFND | 6 | 0 | 20,878 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 32 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 3,261,508 | 20,285,530 | SH | DFND | 43 | 0 | 0 | 20,285,530 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,469 | 1,331,631 | SH | DFND | 1 | 1,303,029 | 23,145 | 5,457 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 325,593 | 8,590,836 | SH | DFND | 2 | 0 | 0 | 8,590,836 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 267,203 | 7,050,200 | SH | Call | DFND | 3 | 0 | 7,050,200 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 155,314 | 4,098,000 | SH | Put | DFND | 3 | 0 | 4,098,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42,673 | 1,125,933 | SH | DFND | 3 | 0 | 1,125,933 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,440 | 38,000 | SH | Put | DFND | 6 | 0 | 38,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,941 | 790,000 | SH | Call | DFND | 6 | 0 | 790,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,596 | 701,753 | SH | DFND | 6 | 0 | 701,753 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,043 | 27,512 | SH | DFND | 28 | 27,510 | 0 | 2 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 468,717 | 12,367,206 | SH | DFND | 43 | 0 | 0 | 12,367,206 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 200,993 | 6,817,949 | SH | DFND | 1 | 6,320,955 | 453,210 | 43,784 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 48,117 | 1,632,200 | SH | Call | DFND | 1 | 0 | 1,632,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 15 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 587,344 | 19,923,468 | SH | DFND | 2 | 0 | 0 | 19,923,468 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 63,535 | 2,155,200 | SH | Call | DFND | 3 | 0 | 2,155,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 64,301 | 2,181,173 | SH | DFND | 3 | 0 | 2,181,173 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 126,039 | 4,275,400 | SH | Put | DFND | 3 | 0 | 4,275,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 6,801 | 230,700 | SH | Put | DFND | 6 | 0 | 230,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 23,253 | 788,789 | SH | DFND | 6 | 0 | 788,789 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,518 | 51,500 | SH | Call | DFND | 6 | 0 | 51,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 2,809 | 95,270 | SH | DFND | 28 | 95,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,232,840 | 41,819,537 | SH | DFND | 43 | 0 | 0 | 41,819,537 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 79,434 | 897,056 | SH | DFND | 1 | 888,201 | 0 | 8,855 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 560,228 | 6,326,684 | SH | DFND | 2 | 0 | 0 | 6,326,684 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 655 | 7,400 | SH | Call | DFND | 3 | 0 | 7,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 71,366 | 805,945 | SH | DFND | 3 | 0 | 805,945 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 814 | 9,197 | SH | DFND | 6 | 0 | 9,197 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 1,338,169 | 15,112,014 | SH | DFND | 43 | 0 | 0 | 15,112,014 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 469,447 | 3,610,577 | SH | DFND | 1 | 3,604,844 | 0 | 5,733 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 715,518 | 5,503,137 | SH | DFND | 2 | 0 | 0 | 5,503,137 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56,634 | 435,580 | SH | DFND | 3 | 0 | 435,580 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221,853 | 1,706,300 | SH | Put | DFND | 3 | 0 | 1,706,300 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,258 | 425,000 | SH | Put | DFND | 6 | 0 | 425,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59,159 | 455,000 | SH | Call | DFND | 6 | 0 | 455,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455 | 3,497 | SH | DFND | 6 | 0 | 3,497 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,292 | 25,318 | SH | DFND | 28 | 25,318 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272,544 | 2,096,168 | SH | DFND | 43 | 0 | 0 | 2,096,168 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 35,755 | 529,863 | SH | DFND | 1 | 468,983 | 39,098 | 21,782 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 794,329 | 11,771,318 | SH | DFND | 2 | 0 | 0 | 11,771,318 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 4,082 | 60,485 | SH | DFND | 3 | 0 | 60,485 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 4,386 | 65,000 | SH | Put | DFND | 3 | 0 | 65,000 | 0 |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 17 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 3,781,966 | 56,045,727 | SH | DFND | 43 | 0 | 0 | 56,045,727 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 9,013 | 246,528 | SH | DFND | 1 | 242,543 | 0 | 3,985 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 91,305 | 2,497,409 | SH | DFND | 2 | 0 | 0 | 2,497,409 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 14 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 9,397 | 257,037 | SH | DFND | 43 | 0 | 0 | 257,037 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 19,862 | 316,779 | SH | DFND | 1 | 312,954 | 0 | 3,825 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 132 | 2,100 | SH | Put | DFND | 2 | 0 | 0 | 2,100 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 220,558 | 3,517,664 | SH | DFND | 2 | 0 | 0 | 3,517,664 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 206,302 | 3,290,300 | SH | DFND | 3 | 0 | 3,290,300 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 2,288 | 36,488 | SH | DFND | 6 | 0 | 36,488 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 401 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 453 | 7,225 | SH | DFND | 28 | 7,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 80,926 | 1,290,680 | SH | DFND | 43 | 0 | 0 | 1,290,680 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 84 | 27,582 | SH | DFND | 3 | 0 | 27,582 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,481 | 22,112 | SH | DFND | 1 | 21,762 | 0 | 350 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,811 | 56,892 | SH | DFND | 2 | 0 | 0 | 56,892 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 564 | 8,420 | SH | DFND | 3 | 0 | 8,420 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12,403 | 185,177 | SH | DFND | 43 | 0 | 0 | 185,177 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,915 | 73,385 | SH | DFND | 43, 01 | 0 | 0 | 73,385 | |
SELECTQUOTE INC | COM | 816307300 | 309 | 14,881 | SH | DFND | 1 | 14,241 | 640 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 11,768 | 567,150 | SH | DFND | 3 | 0 | 567,150 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,750 | 84,327 | SH | DFND | 43 | 0 | 0 | 84,327 | |
SELECTQUOTE INC | COM | 816307300 | 366 | 17,616 | SH | DFND | 43, 01 | 0 | 0 | 17,616 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SEMPRA ENERGY | COM | 816851109 | 94,828 | 744,278 | SH | DFND | 1 | 705,732 | 29,896 | 8,650 | |
SEMPRA ENERGY | COM | 816851109 | 42,286 | 331,888 | SH | DFND | 2 | 0 | 0 | 331,888 | |
SEMPRA ENERGY | COM | 816851109 | 12,235 | 96,031 | SH | DFND | 3 | 0 | 96,031 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 304 | 2,389 | SH | DFND | 6 | 0 | 2,389 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,163 | 9,127 | SH | DFND | 28 | 3,838 | 0 | 5,289 | |
SEMPRA ENERGY | COM | 816851109 | 258,475 | 2,028,683 | SH | DFND | 43 | 0 | 0 | 2,028,683 | |
SEMPRA ENERGY | COM | 816851109 | 10,872 | 85,333 | SH | DFND | 43, 01 | 0 | 0 | 85,333 | |
SEMTECH CORP | COM | 816850101 | 3,926 | 54,460 | SH | DFND | 1 | 53,905 | 40 | 515 | |
SEMTECH CORP | COM | 816850101 | 70 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
SEMTECH CORP | COM | 816850101 | 1,297 | 17,996 | SH | DFND | 3 | 0 | 17,996 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,135 | 140,594 | SH | DFND | 43 | 0 | 0 | 140,594 | |
SEMTECH CORP | COM | 816850101 | 3,874 | 53,732 | SH | DFND | 43, 01 | 0 | 0 | 53,732 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 2 | 2,121 | SH | DFND | 2 | 0 | 0 | 2,121 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 41 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 199 | 4,993 | SH | DFND | 1 | 2,594 | 2,129 | 270 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 19 | 464 | SH | DFND | 3 | 0 | 464 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,547 | 86,214 | SH | DFND | 1 | 85,731 | 1 | 482 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,594 | 106,073 | SH | DFND | 2 | 0 | 0 | 106,073 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 885 | 16,774 | SH | DFND | 3 | 0 | 16,774 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 76 | 1,440 | SH | DFND | 28 | 214 | 0 | 1,226 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 45,190 | 856,836 | SH | DFND | 43 | 0 | 0 | 856,836 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,811 | 186,021 | SH | DFND | 43, 01 | 0 | 0 | 186,021 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 7 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 4,366 | SH | DFND | 3 | 0 | 4,366 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,884 | 25,533 | SH | DFND | 1 | 21,612 | 0 | 3,921 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 199 | 2,701 | SH | DFND | 2 | 0 | 0 | 2,701 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,511 | 156,044 | SH | DFND | 3 | 0 | 156,044 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 177 | 2,402 | SH | DFND | 43 | 0 | 0 | 2,402 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19 | 260 | SH | DFND | 43, 01 | 0 | 0 | 260 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323207 | 122 | 20,201 | SH | DFND | 3 | 0 | 20,201 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 46 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 17 | 1,198 | SH | DFND | 2 | 0 | 0 | 1,198 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 470 | 19,178 | SH | DFND | 1 | 15,993 | 3,185 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,439 | 99,544 | SH | DFND | 3 | 0 | 99,544 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,346 | 54,938 | SH | DFND | 43 | 0 | 0 | 54,938 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 152 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8 | 512 | SH | DFND | 2 | 0 | 0 | 512 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 639 | 43,514 | SH | DFND | 3 | 0 | 43,514 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 74 | SH | DFND | 43 | 0 | 0 | 74 | |
SERVICE CORP INTL | COM | 817565104 | 1,666 | 33,933 | SH | DFND | 1 | 29,748 | 130 | 4,055 | |
SERVICE CORP INTL | COM | 817565104 | 17,138 | 349,053 | SH | DFND | 2 | 0 | 0 | 349,053 | |
SERVICE CORP INTL | COM | 817565104 | 2,330 | 47,457 | SH | DFND | 3 | 0 | 47,457 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,433 | 131,028 | SH | DFND | 43 | 0 | 0 | 131,028 | |
SERVICE CORP INTL | COM | 817565104 | 271 | 5,520 | SH | DFND | 43, 01 | 0 | 0 | 5,520 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 1,544 | 134,415 | SH | DFND | 1 | 129,687 | 635 | 4,093 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 165 | 14,363 | SH | DFND | 2 | 0 | 0 | 14,363 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 1,465 | 127,473 | SH | DFND | 3 | 0 | 127,473 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 3 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 183,668 | 333,681 | SH | DFND | 1 | 309,264 | 0 | 24,417 | |
SERVICENOW INC | COM | 81762P102 | 278,655 | 506,249 | SH | DFND | 2 | 0 | 0 | 506,249 | |
SERVICENOW INC | COM | 81762P102 | 385 | 700 | SH | Put | DFND | 3 | 0 | 700 | 0 |
SERVICENOW INC | COM | 81762P102 | 26,058 | 47,341 | SH | DFND | 3 | 0 | 47,341 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,724 | 10,400 | SH | Call | DFND | 3 | 0 | 10,400 | 0 |
SERVICENOW INC | COM | 81762P102 | 330 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
SERVICENOW INC | COM | 81762P102 | 21,367 | 38,819 | SH | DFND | 6 | 0 | 38,819 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,862 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,958 | 3,557 | SH | DFND | 28 | 657 | 0 | 2,900 | |
SERVICENOW INC | COM | 81762P102 | 207,873 | 377,656 | SH | DFND | 43 | 0 | 0 | 377,656 | |
SERVICENOW INC | COM | 81762P102 | 105,421 | 191,524 | SH | DFND | 43, 01 | 0 | 0 | 191,524 | |
SERVICENOW INC | NOTE | 81762PAC6 | 4 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SERVICENOW INC | NOTE | 81762PAC6 | 86 | 21,000 | PRN | DFND | 3 | 0 | 21,000 | 0 | |
SERVICENOW INC | NOTE | 81762PAC6 | 4 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 5 | 2,697 | SH | DFND | 1 | 0 | 2,697 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 51 | 28,749 | SH | DFND | 3 | 0 | 28,749 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 555 | 13,765 | SH | DFND | 1 | 12,982 | 42 | 741 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 163 | 4,037 | SH | DFND | 2 | 0 | 0 | 4,037 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 651 | 16,148 | SH | DFND | 3 | 0 | 16,148 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 124 | 17,396 | SH | DFND | 2 | 0 | 0 | 17,396 | |
SFL CORPORATION LTD | SHS | G7738W106 | 542 | 86,322 | SH | DFND | 1 | 58,101 | 22,649 | 5,572 | |
SFL CORPORATION LTD | SHS | G7738W106 | 3 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
SFL CORPORATION LTD | SHS | G7738W106 | 214 | 34,150 | SH | DFND | 3 | 0 | 34,150 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 2,436 | 387,862 | SH | DFND | 43 | 0 | 0 | 387,862 | |
SFL CORPORATION LTD | SHS | G7738W106 | 27 | 4,249 | SH | DFND | 43, 01 | 0 | 0 | 4,249 | |
SG BLOCKS INC | COM NEW | 78418A505 | 294 | 48,244 | SH | DFND | 3 | 0 | 48,244 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,089 | 12,849 | SH | DFND | 1 | 12,565 | 0 | 284 | |
SHAKE SHACK INC | CL A | 819047101 | 308 | 3,637 | SH | DFND | 2 | 0 | 0 | 3,637 | |
SHAKE SHACK INC | CL A | 819047101 | 609 | 7,180 | SH | DFND | 3 | 0 | 7,180 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 138 | 14,621 | SH | DFND | 1 | 12,275 | 2,346 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 4 | 441 | SH | DFND | 3 | 0 | 441 | 0 | |
SHARPSPRING INC | COM | 820054104 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHARPSPRING INC | COM | 820054104 | 67 | 4,112 | SH | DFND | 3 | 0 | 4,112 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 136 | 2,604 | SH | DFND | 1 | 0 | 2,604 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 273 | 5,205 | SH | DFND | 3 | 0 | 5,205 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 343 | 19,544 | SH | DFND | 1 | 13,930 | 0 | 5,614 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,223 | 126,612 | SH | DFND | 2 | 0 | 0 | 126,612 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 81 | 4,607 | SH | DFND | 3 | 0 | 4,607 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,538 | 543,154 | SH | DFND | 5 | 543,154 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 212 | 12,099 | SH | DFND | 6 | 0 | 12,099 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,390 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 172 | SH | DFND | 28 | 0 | 0 | 172 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,453 | 880,013 | SH | DFND | 43 | 0 | 0 | 880,013 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 392 | 38,868 | SH | DFND | 1 | 13,725 | 0 | 25,143 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 900 | 89,252 | SH | DFND | 2 | 0 | 0 | 89,252 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 377 | 37,403 | SH | DFND | 3 | 0 | 37,403 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 482 | 11,137 | SH | DFND | 1 | 10,608 | 44 | 485 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 206 | 4,762 | SH | DFND | 2 | 0 | 0 | 4,762 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 580 | 13,415 | SH | DFND | 3 | 0 | 13,415 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55,822 | 75,957 | SH | DFND | 1 | 67,327 | 0 | 8,630 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 54,217 | 73,774 | SH | DFND | 2 | 0 | 0 | 73,774 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 73 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,706 | 62,192 | SH | DFND | 3 | 0 | 62,192 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,278 | 3,100 | SH | Call | DFND | 6 | 0 | 3,100 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,131 | 2,900 | SH | Put | DFND | 6 | 0 | 2,900 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,030 | 1,402 | SH | DFND | 28 | 329 | 0 | 1,073 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 142,150 | 193,425 | SH | DFND | 43 | 0 | 0 | 193,425 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,706 | 44,503 | SH | DFND | 43, 01 | 0 | 0 | 44,503 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 167 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,304 | 57,081 | SH | DFND | 2 | 0 | 0 | 57,081 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 403 | 5,348 | SH | DFND | 3 | 0 | 5,348 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,237 | 16,400 | SH | Call | DFND | 3 | 0 | 16,400 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,434 | 58,809 | SH | DFND | 43 | 0 | 0 | 58,809 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,114 | 28,035 | SH | DFND | 43, 01 | 0 | 0 | 28,035 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 702 | 23,596 | SH | DFND | 1 | 13,719 | 0 | 9,877 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 1,097 | 36,848 | SH | DFND | 2 | 0 | 0 | 36,848 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 152 | 5,121 | SH | DFND | 28 | 204 | 0 | 4,917 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 11,086 | 372,502 | SH | DFND | 43 | 0 | 0 | 372,502 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 12 | 392 | SH | DFND | 43, 01 | 0 | 0 | 392 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.75 | G81075AF3 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,192 | 11,496 | SH | DFND | 1 | 6,941 | 4,474 | 81 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,328 | 70,655 | SH | DFND | 2 | 0 | 0 | 70,655 | |
SHOCKWAVE MED INC | COM | 82489T104 | 628 | 6,053 | SH | DFND | 3 | 0 | 6,053 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,350 | 70,864 | SH | DFND | 43 | 0 | 0 | 70,864 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,316 | 31,970 | SH | DFND | 43, 01 | 0 | 0 | 31,970 | |
SHOE CARNIVAL INC | COM | 824889109 | 186 | 4,760 | SH | DFND | 1 | 4,742 | 0 | 18 | |
SHOE CARNIVAL INC | COM | 824889109 | 45 | 1,159 | SH | DFND | 2 | 0 | 0 | 1,159 | |
SHOE CARNIVAL INC | COM | 824889109 | 332 | 8,469 | SH | DFND | 3 | 0 | 8,469 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 88,765 | 78,418 | SH | DFND | 1 | 73,688 | 161 | 4,569 | |
SHOPIFY INC | CL A | 82509L107 | 8,490 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,280 | 11,732 | SH | DFND | 2 | 0 | 0 | 11,732 | |
SHOPIFY INC | CL A | 82509L107 | 5,660 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 24,337 | 21,500 | SH | Call | DFND | 3 | 0 | 21,500 | 0 |
SHOPIFY INC | CL A | 82509L107 | 36,686 | 32,410 | SH | DFND | 3 | 0 | 32,410 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,424 | 4,792 | SH | DFND | 5 | 4,792 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,119 | 1,872 | SH | DFND | 6 | 0 | 1,872 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 135,834 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,564 | 1,382 | SH | DFND | 28 | 1,183 | 0 | 199 | |
SHOPIFY INC | CL A | 82509L107 | 134,807 | 119,093 | SH | DFND | 43 | 0 | 0 | 119,093 | |
SHOPIFY INC | CL A | 82509L107 | 7,044 | 6,223 | SH | DFND | 43, 01 | 0 | 0 | 6,223 | |
SHOPIFY INC | NOTE 0.12 | 82509LAA5 | 916 | 778,000 | PRN | DFND | 3 | 0 | 778,000 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 228 | 15,638 | SH | DFND | 1 | 3,116 | 10,344 | 2,178 | |
SHORE BANCSHARES INC | COM | 825107105 | 9 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
SHORE BANCSHARES INC | COM | 825107105 | 346 | 23,699 | SH | DFND | 3 | 0 | 23,699 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 172 | 4,572 | SH | DFND | 1 | 2,784 | 1,788 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 59 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | |
SHOTSPOTTER INC | COM | 82536T107 | 33 | 865 | SH | DFND | 3 | 0 | 865 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 803 | 11,201 | SH | DFND | 1 | 5,284 | 5,811 | 106 | |
SHUTTERSTOCK INC | COM | 825690100 | 8,204 | 114,422 | SH | DFND | 2 | 0 | 0 | 114,422 | |
SHUTTERSTOCK INC | COM | 825690100 | 454 | 6,325 | SH | DFND | 3 | 0 | 6,325 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,158 | 16,157 | SH | DFND | 43 | 0 | 0 | 16,157 | |
SHYFT GROUP INC | COM | 825698103 | 288 | 10,143 | SH | DFND | 1 | 9,129 | 1,014 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 49 | 1,714 | SH | DFND | 2 | 0 | 0 | 1,714 | |
SHYFT GROUP INC | COM | 825698103 | 341 | 12,013 | SH | DFND | 3 | 0 | 12,013 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 947 | 33,366 | SH | DFND | 43 | 0 | 0 | 33,366 | |
SHYFT GROUP INC | COM | 825698103 | 1,002 | 35,290 | SH | DFND | 43, 01 | 0 | 0 | 35,290 | |
SI BONE INC | COM | 825704109 | 410 | 13,699 | SH | DFND | 1 | 7,176 | 6,523 | 0 | |
SI BONE INC | COM | 825704109 | 990 | 33,098 | SH | DFND | 2 | 0 | 0 | 33,098 | |
SI BONE INC | COM | 825704109 | 214 | 7,167 | SH | DFND | 3 | 0 | 7,167 | 0 | |
SI BONE INC | COM | 825704109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 428 | 26,962 | SH | DFND | 1 | 25,265 | 0 | 1,697 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 5,996 | 377,353 | SH | DFND | 2 | 0 | 0 | 377,353 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 2,978 | 187,414 | SH | DFND | 3 | 0 | 187,414 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 3,237 | 203,690 | SH | DFND | 6 | 0 | 203,690 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 2 | 147 | SH | DFND | 28 | 147 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 12,824 | 807,063 | SH | DFND | 43 | 0 | 0 | 807,063 | |
SIEBERT FINL CORP | COM | 826176109 | 9 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SIEBERT FINL CORP | COM | 826176109 | 11 | 2,597 | SH | DFND | 3 | 0 | 2,597 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIENTRA INC | COM | 82621J105 | 133 | 34,205 | SH | DFND | 1 | 32,901 | 1,304 | 0 | |
SIENTRA INC | COM | 82621J105 | 16 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
SIENTRA INC | COM | 82621J105 | 35 | 9,090 | SH | DFND | 3 | 0 | 9,090 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,252 | 52,337 | SH | DFND | 1 | 5,809 | 46,528 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 44 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | |
SIERRA BANCORP | COM | 82620P102 | 1,214 | 50,750 | SH | DFND | 3 | 0 | 50,750 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 8 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 6 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
SIERRA WIRELESS INC | COM | 826516106 | 10 | 701 | SH | DFND | 3 | 0 | 701 | 0 | |
SIFCO INDS INC | COM | 826546103 | 25 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIFY TECHNOLOGIES LTD | SPONSORED | 82655M107 | 3 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 119 | 16,430 | SH | DFND | 1 | 16,430 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 25 | 3,478 | SH | DFND | 2 | 0 | 0 | 3,478 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 36 | 4,923 | SH | DFND | 3 | 0 | 4,923 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,253 | 24,041 | SH | DFND | 1 | 17,795 | 3,322 | 2,924 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,151 | 171,119 | SH | DFND | 2 | 0 | 0 | 171,119 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,847 | 13,654 | SH | DFND | 3 | 0 | 13,654 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,037 | 155,499 | SH | DFND | 43 | 0 | 0 | 155,499 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,197 | 8,848 | SH | DFND | 43, 01 | 0 | 0 | 8,848 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 472 | 17,300 | SH | DFND | 1 | 15,263 | 1,546 | 491 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 172 | 6,294 | SH | DFND | 2 | 0 | 0 | 6,294 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,357 | 86,438 | SH | DFND | 3 | 0 | 86,438 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 325 | 8,755 | SH | DFND | 1 | 8,534 | 0 | 221 | |
SILGAN HOLDINGS INC | COM | 827048109 | 644 | 17,380 | SH | DFND | 2 | 0 | 0 | 17,380 | |
SILGAN HOLDINGS INC | COM | 827048109 | 495 | 13,342 | SH | DFND | 3 | 0 | 13,342 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 26 | 709 | SH | DFND | 28 | 0 | 0 | 709 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,371 | 225,747 | SH | DFND | 43 | 0 | 0 | 225,747 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,514 | 148,702 | SH | DFND | 43, 01 | 0 | 0 | 148,702 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,411 | 97,467 | SH | DFND | 1 | 92,471 | 4,788 | 208 | |
SILICON LABORATORIES INC | COM | 826919102 | 786 | 6,172 | SH | DFND | 2 | 0 | 0 | 6,172 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,103 | 32,221 | SH | DFND | 3 | 0 | 32,221 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 107 | 840 | SH | DFND | 28 | 840 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 17,642 | 138,539 | SH | DFND | 43 | 0 | 0 | 138,539 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,300 | 73,030 | SH | DFND | 43, 01 | 0 | 0 | 73,030 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 54 | 1,113 | SH | DFND | 1 | 713 | 400 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 14,669 | 304,645 | SH | DFND | 2 | 0 | 0 | 304,645 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 29,269 | 607,869 | SH | DFND | 43 | 0 | 0 | 607,869 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 1,329 | 27,601 | SH | DFND | 43, 01 | 0 | 0 | 27,601 | |
SILK RD MED INC | COM | 82710M100 | 7,320 | 116,230 | SH | DFND | 1 | 116,201 | 29 | 0 | |
SILK RD MED INC | COM | 82710M100 | 97 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
SILK RD MED INC | COM | 82710M100 | 584 | 9,273 | SH | DFND | 3 | 0 | 9,273 | 0 | |
SILK RD MED INC | COM | 82710M100 | 67 | 1,069 | SH | DFND | 28 | 1,069 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,704 | 58,815 | SH | DFND | 43 | 0 | 0 | 58,815 | |
SILK RD MED INC | COM | 82710M100 | 3,517 | 55,844 | SH | DFND | 43, 01 | 0 | 0 | 55,844 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 74 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 186 | 13,413 | SH | DFND | 1 | 7,536 | 5,877 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 155 | 11,147 | SH | DFND | 3 | 0 | 11,147 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 83 | 7,390 | SH | DFND | 3 | 0 | 7,390 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 2 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 285 | 3,837 | SH | DFND | 1 | 3,380 | 457 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 111 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 349 | 4,694 | SH | DFND | 3 | 0 | 4,694 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 774 | 35,858 | SH | DFND | 1 | 34,659 | 105 | 1,094 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 149 | 6,919 | SH | DFND | 2 | 0 | 0 | 6,919 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1,080 | 50,024 | SH | DFND | 3 | 0 | 50,024 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 2,040 | 94,471 | SH | DFND | 43 | 0 | 0 | 94,471 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1,807 | 83,684 | SH | DFND | 43, 01 | 0 | 0 | 83,684 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,507 | 134,927 | SH | DFND | 1 | 124,930 | 0 | 9,997 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,968 | 257,601 | SH | DFND | 2 | 0 | 0 | 257,601 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,477 | 345,645 | SH | DFND | 3 | 0 | 345,645 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,226 | 49,551 | SH | DFND | 6 | 0 | 49,551 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 407 | 4,774 | SH | DFND | 28 | 365 | 0 | 4,409 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,019 | 328,548 | SH | DFND | 43 | 0 | 0 | 328,548 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 140 | 1,639 | SH | DFND | 88 | 0 | 1,639 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,201 | 14,082 | SH | DFND | 43, 01 | 0 | 0 | 14,082 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 722 | 23,015 | SH | DFND | 1 | 22,700 | 81 | 234 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,192 | 38,018 | SH | DFND | 3 | 0 | 38,018 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,874 | 91,641 | SH | DFND | 43 | 0 | 0 | 91,641 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,264 | 40,314 | SH | DFND | 43, 01 | 0 | 0 | 40,314 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,488 | 15,918 | SH | DFND | 1 | 15,614 | 30 | 274 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 59 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,527 | 16,345 | SH | DFND | 3 | 0 | 16,345 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26 | 279 | SH | DFND | 28 | 26 | 0 | 253 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,798 | 104,843 | SH | DFND | 43 | 0 | 0 | 104,843 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,026 | 64,481 | SH | DFND | 43, 01 | 0 | 0 | 64,481 | |
SIMULATIONS PLUS INC | COM | 829214105 | 265 | 3,686 | SH | DFND | 1 | 3,214 | 410 | 62 | |
SIMULATIONS PLUS INC | COM | 829214105 | 121 | 1,687 | SH | DFND | 2 | 0 | 0 | 1,687 | |
SIMULATIONS PLUS INC | COM | 829214105 | 279 | 3,878 | SH | DFND | 3 | 0 | 3,878 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SINA CORP | ORD | G81477104 | 233 | 5,501 | SH | DFND | 1 | 5,200 | 0 | 301 | |
SINA CORP | ORD | G81477104 | 103 | 2,423 | SH | DFND | 2 | 0 | 0 | 2,423 | |
SINA CORP | ORD | G81477104 | 1,711 | 40,381 | SH | DFND | 3 | 0 | 40,381 | 0 | |
SINA CORP | ORD | G81477104 | 2,344 | 55,313 | SH | DFND | 6 | 0 | 55,313 | 0 | |
SINA CORP | ORD | G81477104 | 24 | 574 | SH | DFND | 28 | 0 | 0 | 574 | |
SINA CORP | ORD | G81477104 | 21 | 504 | SH | DFND | 43 | 0 | 0 | 504 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,830 | 183,044 | SH | DFND | 1 | 46,296 | 136,569 | 179 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 177 | 5,565 | SH | DFND | 2 | 0 | 0 | 5,565 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,785 | 118,824 | SH | DFND | 3 | 0 | 118,824 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 66 | 2,087 | SH | DFND | 28 | 0 | 0 | 2,087 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 65 | 3,166 | SH | DFND | 1 | 2,035 | 0 | 1,131 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 6 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 7 | 352 | SH | DFND | 28 | 55 | 0 | 297 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SIREN ETF TR | NSD NXGN E | 829658202 | 78 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,464 | 229,834 | SH | DFND | 1 | 227,806 | 0 | 2,028 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,959 | 1,406,470 | SH | DFND | 2 | 0 | 0 | 1,406,470 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,851 | 761,523 | SH | DFND | 3 | 0 | 761,523 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42 | 6,522 | SH | DFND | 6 | 0 | 6,522 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 1,981 | SH | DFND | 28 | 1,981 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25 | 3,946 | SH | DFND | 43 | 0 | 0 | 3,946 | |
SITE CTRS CORP | COM | 82981J109 | 438 | 43,234 | SH | DFND | 1 | 37,529 | 5,228 | 477 | |
SITE CTRS CORP | COM | 82981J109 | 24 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
SITE CTRS CORP | COM | 82981J109 | 1,191 | 117,645 | SH | DFND | 3 | 0 | 117,645 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 9,633 | 951,885 | SH | DFND | 43 | 0 | 0 | 951,885 | |
SITE CTRS CORP | COM | 82981J109 | 182 | 17,937 | SH | DFND | 43, 01 | 0 | 0 | 17,937 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,558 | 9,823 | SH | DFND | 1 | 9,773 | 33 | 17 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 182 | 1,148 | SH | DFND | 2 | 0 | 0 | 1,148 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,838 | 11,584 | SH | DFND | 3 | 0 | 11,584 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,935 | 62,627 | SH | DFND | 43 | 0 | 0 | 62,627 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 839 | 5,292 | SH | DFND | 43, 01 | 0 | 0 | 5,292 | |
SITIME CORP | COM | 82982T106 | 170 | 1,518 | SH | DFND | 1 | 1,242 | 276 | 0 | |
SITIME CORP | COM | 82982T106 | 352 | 3,148 | SH | DFND | 3 | 0 | 3,148 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,374 | 98,955 | SH | DFND | 1 | 96,675 | 62 | 2,218 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 106 | 3,111 | SH | DFND | 2 | 0 | 0 | 3,111 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,557 | 397,564 | SH | DFND | 3 | 0 | 397,564 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 82 | 2,413 | SH | DFND | 28 | 95 | 0 | 2,318 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,725 | 138,556 | SH | DFND | 43 | 0 | 0 | 138,556 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 187 | 5,494 | SH | DFND | 43, 01 | 0 | 0 | 5,494 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 9,964 | 480,175 | SH | DFND | 1 | 480,175 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 7,663 | 369,311 | SH | DFND | 2 | 0 | 0 | 369,311 | |
SJW GROUP | COM | 784305104 | 1,372 | 19,778 | SH | DFND | 1 | 7,171 | 7,137 | 5,470 | |
SJW GROUP | COM | 784305104 | 190 | 2,746 | SH | DFND | 2 | 0 | 0 | 2,746 | |
SJW GROUP | COM | 784305104 | 207 | 2,986 | SH | DFND | 3 | 0 | 2,986 | 0 | |
SJW GROUP | COM | 784305104 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 1,762 | 71,991 | SH | DFND | 1 | 60,641 | 0 | 11,350 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 11,260 | 459,977 | SH | DFND | 2 | 0 | 0 | 459,977 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 306 | 12,488 | SH | DFND | 3 | 0 | 12,488 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 128 | 5,215 | SH | DFND | 28 | 76 | 0 | 5,139 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 45,634 | 1,864,124 | SH | DFND | 43 | 0 | 0 | 1,864,124 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 14 | 590 | SH | DFND | 43, 01 | 0 | 0 | 590 | |
SKECHERS U S A INC | CL A | 830566105 | 19,032 | 529,543 | SH | DFND | 1 | 491,469 | 25,604 | 12,470 | |
SKECHERS U S A INC | CL A | 830566105 | 272 | 7,574 | SH | DFND | 2 | 0 | 0 | 7,574 | |
SKECHERS U S A INC | CL A | 830566105 | 1,358 | 37,784 | SH | DFND | 3 | 0 | 37,784 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,386 | 38,568 | SH | DFND | 28 | 37,129 | 0 | 1,439 | |
SKECHERS U S A INC | CL A | 830566105 | 10,511 | 292,455 | SH | DFND | 43 | 0 | 0 | 292,455 | |
SKECHERS U S A INC | CL A | 830566105 | 744 | 20,715 | SH | DFND | 43, 01 | 0 | 0 | 20,715 | |
SKILLZ INC | COM | 83067L109 | 107 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 372 | 12,036 | SH | DFND | 1 | 12,036 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 523 | 16,892 | SH | DFND | 3 | 0 | 16,892 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,197 | 71,018 | SH | DFND | 43 | 0 | 0 | 71,018 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,385 | 77,089 | SH | DFND | 43, 01 | 0 | 0 | 77,089 | |
SKYWEST INC | COM | 830879102 | 2,889 | 71,676 | SH | DFND | 1 | 18,593 | 52,313 | 770 | |
SKYWEST INC | COM | 830879102 | 198 | 4,911 | SH | DFND | 2 | 0 | 0 | 4,911 | |
SKYWEST INC | COM | 830879102 | 48 | 1,189 | SH | DFND | 3 | 0 | 1,189 | 0 | |
SKYWEST INC | COM | 830879102 | 1,963 | 48,703 | SH | DFND | 43 | 0 | 0 | 48,703 | |
SKYWEST INC | COM | 830879102 | 1,029 | 25,525 | SH | DFND | 43, 01 | 0 | 0 | 25,525 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,126 | 79,316 | SH | DFND | 1 | 61,289 | 14,976 | 3,051 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 118,572 | 775,590 | SH | DFND | 2 | 0 | 0 | 775,590 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,511 | 121,083 | SH | DFND | 3 | 0 | 121,083 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170 | 1,114 | SH | DFND | 6 | 0 | 1,114 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 258 | 1,685 | SH | DFND | 28 | 194 | 0 | 1,491 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,859 | 339,217 | SH | DFND | 43 | 0 | 0 | 339,217 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,330 | 15,242 | SH | DFND | 43, 01 | 0 | 0 | 15,242 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,108 | 52,158 | SH | DFND | 1 | 42,736 | 4,106 | 5,316 | |
SL GREEN RLTY CORP | COM | 78440X101 | 452 | 7,586 | SH | DFND | 2 | 0 | 0 | 7,586 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,067 | 34,694 | SH | DFND | 3 | 0 | 34,694 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,822 | 30,584 | SH | DFND | 43 | 0 | 0 | 30,584 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,073 | 96,417 | SH | DFND | 1 | 78,850 | 16,807 | 760 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,999 | 189,359 | SH | DFND | 2 | 0 | 0 | 189,359 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 122,427 | 2,898,365 | SH | DFND | 3 | 0 | 2,898,365 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10,172 | 240,826 | SH | DFND | 43 | 0 | 0 | 240,826 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,390 | 103,934 | SH | DFND | 43, 01 | 0 | 0 | 103,934 | |
SLEEP NUMBER CORP | COM | 83125X103 | 592 | 7,227 | SH | DFND | 1 | 7,070 | 0 | 157 | |
SLEEP NUMBER CORP | COM | 83125X103 | 196 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
SLEEP NUMBER CORP | COM | 83125X103 | 270 | 3,295 | SH | DFND | 3 | 0 | 3,295 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,212 | 14,800 | SH | DFND | 43 | 0 | 0 | 14,800 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,805 | 46,477 | SH | DFND | 43, 01 | 0 | 0 | 46,477 | |
SLM CORP | COM | 78442P106 | 1,150 | 92,794 | SH | DFND | 1 | 72,970 | 15,941 | 3,883 | |
SLM CORP | COM | 78442P106 | 67 | 5,372 | SH | DFND | 2 | 0 | 0 | 5,372 | |
SLM CORP | COM | 78442P106 | 2,332 | 188,195 | SH | DFND | 3 | 0 | 188,195 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
SLM CORP | COM | 78442P106 | 769 | 62,044 | SH | DFND | 43 | 0 | 0 | 62,044 | |
SLM CORP | COM | 78442P106 | 3,527 | 284,687 | SH | DFND | 43, 01 | 0 | 0 | 284,687 | |
SM ENERGY CO | COM | 78454L100 | 490 | 80,021 | SH | DFND | 1 | 3,670 | 75,619 | 732 | |
SM ENERGY CO | COM | 78454L100 | 4 | 634 | SH | DFND | 2 | 0 | 0 | 634 | |
SM ENERGY CO | COM | 78454L100 | 233 | 38,125 | SH | DFND | 3 | 0 | 38,125 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 532 | 14,126 | SH | DFND | 1 | 4,586 | 4,203 | 5,337 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 77 | 2,047 | SH | DFND | 3 | 0 | 2,047 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
SMART SAND INC | COM | 83191H107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 197 | 10,878 | SH | DFND | 1 | 2,485 | 8,393 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 12 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 460 | 25,382 | SH | DFND | 3 | 0 | 25,382 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 793 | 11,438 | SH | DFND | 1 | 11,285 | 0 | 153 | |
SMARTSHEET INC | COM CL A | 83200N103 | 154 | 2,220 | SH | DFND | 2 | 0 | 0 | 2,220 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,096 | 15,816 | SH | DFND | 3 | 0 | 15,816 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 8 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,789 | 40,244 | SH | DFND | 43 | 0 | 0 | 40,244 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,711 | 24,695 | SH | DFND | 43, 01 | 0 | 0 | 24,695 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,131 | 94,698 | SH | DFND | 1 | 80,326 | 14,372 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,288 | 107,850 | SH | DFND | 2 | 0 | 0 | 107,850 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,599 | 301,443 | SH | DFND | 3 | 0 | 301,443 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,194 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 202 | 16,940 | SH | DFND | 43 | 0 | 0 | 16,940 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,355 | 32,127 | SH | DFND | 1 | 24,314 | 0 | 7,813 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,232 | 29,209 | SH | DFND | 2 | 0 | 0 | 29,209 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 101 | 2,402 | SH | DFND | 28 | 106 | 0 | 2,296 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 35,119 | 832,793 | SH | DFND | 43 | 0 | 0 | 832,793 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 5,311 | 125,946 | SH | DFND | 43, 01 | 0 | 0 | 125,946 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 335 | 18,889 | SH | DFND | 1 | 18,889 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 141 | 7,930 | SH | DFND | 2 | 0 | 0 | 7,930 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 109 | 6,127 | SH | DFND | 3 | 0 | 6,127 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,918 | 71,463 | SH | DFND | 1 | 41,262 | 26,705 | 3,496 | |
SMITH A O CORP | COM | 831865209 | 1,524 | 27,795 | SH | DFND | 2 | 0 | 0 | 27,795 | |
SMITH A O CORP | COM | 831865209 | 6,717 | 122,533 | SH | DFND | 3 | 0 | 122,533 | 0 | |
SMITH A O CORP | COM | 831865209 | 117 | 2,138 | SH | DFND | 28 | 37 | 0 | 2,101 | |
SMITH A O CORP | COM | 831865209 | 59,839 | 1,091,550 | SH | DFND | 43 | 0 | 0 | 1,091,550 | |
SMITH A O CORP | COM | 831865209 | 5,563 | 101,477 | SH | DFND | 43, 01 | 0 | 0 | 101,477 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 419 | 77,360 | SH | DFND | 2 | 0 | 0 | 77,360 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 36 | 6,564 | SH | DFND | 3 | 0 | 6,564 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35,311 | 305,462 | SH | DFND | 1 | 296,999 | 6,149 | 2,314 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,403 | 219,746 | SH | DFND | 2 | 0 | 0 | 219,746 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,914 | 25,207 | SH | DFND | 3 | 0 | 25,207 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 188 | 1,624 | SH | DFND | 28 | 1,061 | 0 | 563 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,934 | 59,980 | SH | DFND | 43 | 0 | 0 | 59,980 | |
SNAP INC | CL A | 83304A106 | 12,376 | 247,169 | SH | DFND | 1 | 46,579 | 0 | 200,590 | |
SNAP INC | CL A | 83304A106 | 40,532 | 809,509 | SH | DFND | 2 | 0 | 0 | 809,509 | |
SNAP INC | CL A | 83304A106 | 40,046 | 799,800 | SH | Call | DFND | 3 | 0 | 799,800 | 0 |
SNAP INC | CL A | 83304A106 | 14,033 | 280,262 | SH | DFND | 3 | 0 | 280,262 | 0 | |
SNAP INC | CL A | 83304A106 | 217 | 4,339 | SH | DFND | 6 | 0 | 4,339 | 0 | |
SNAP INC | CL A | 83304A106 | 186 | 3,709 | SH | DFND | 28 | 0 | 0 | 3,709 | |
SNAP INC | CL A | 83304A106 | 192,836 | 3,851,338 | SH | DFND | 43 | 0 | 0 | 3,851,338 | |
SNAP INC | CL A | 83304A106 | 3 | 67 | SH | DFND | 88 | 0 | 67 | 0 | |
SNAP INC | CL A | 83304A106 | 4,092 | 81,722 | SH | DFND | 43, 01 | 0 | 0 | 81,722 | |
SNAP INC | NOTE 0.75 | 83304AAB2 | 11 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
SNAP ON INC | COM | 833034101 | 4,225 | 24,690 | SH | DFND | 1 | 21,266 | 2,917 | 507 | |
SNAP ON INC | COM | 833034101 | 112,516 | 657,448 | SH | DFND | 2 | 0 | 0 | 657,448 | |
SNAP ON INC | COM | 833034101 | 7,203 | 42,086 | SH | DFND | 3 | 0 | 42,086 | 0 | |
SNAP ON INC | COM | 833034101 | 113 | 658 | SH | DFND | 28 | 115 | 0 | 543 | |
SNAP ON INC | COM | 833034101 | 233,705 | 1,365,575 | SH | DFND | 43 | 0 | 0 | 1,365,575 | |
SNAP ON INC | COM | 833034101 | 2,258 | 13,196 | SH | DFND | 43, 01 | 0 | 0 | 13,196 | |
SNOWFLAKE INC | CL A | 833445109 | 3,034 | 10,782 | SH | DFND | 1 | 10,648 | 0 | 134 | |
SNOWFLAKE INC | CL A | 833445109 | 1,702 | 6,050 | SH | DFND | 2 | 0 | 0 | 6,050 | |
SNOWFLAKE INC | CL A | 833445109 | 772 | 2,742 | SH | DFND | 3 | 0 | 2,742 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 67,874 | 241,200 | SH | Put | DFND | 3 | 0 | 241,200 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 74,897 | 266,157 | SH | DFND | 43 | 0 | 0 | 266,157 | |
SNOWFLAKE INC | CL A | 833445109 | 4,766 | 16,936 | SH | DFND | 43, 01 | 0 | 0 | 16,936 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 6,297 | 566,792 | SH | DFND | 1 | 1,601 | 565,191 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 4,368 | 393,188 | SH | DFND | 3 | 0 | 393,188 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 169 | 21,560 | SH | DFND | 2 | 0 | 0 | 21,560 | |
SOC TELEMED INC | COM CL A | 78472F101 | 210 | 26,837 | SH | DFND | 3 | 0 | 26,837 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 526 | 67,129 | SH | DFND | 43 | 0 | 0 | 67,129 | |
SOC TELEMED INC | COM CL A | 78472F101 | 27 | 3,462 | SH | DFND | 43, 01 | 0 | 0 | 3,462 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 94 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99 | G8251K123 | 9 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 22 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 11 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 4,339 | 88,380 | SH | DFND | 1 | 9,929 | 78,050 | 401 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 363 | 7,405 | SH | DFND | 2 | 0 | 0 | 7,405 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 258 | 5,246 | SH | DFND | 3 | 0 | 5,246 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 255 | 5,202 | SH | DFND | 6 | 0 | 5,202 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 4,238 | 86,331 | SH | DFND | 43 | 0 | 0 | 86,331 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 1,861 | 37,902 | SH | DFND | 43, 01 | 0 | 0 | 37,902 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 5,354 | 538,109 | SH | DFND | 1 | 0 | 538,109 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 19 | 1,891 | SH | DFND | 3 | 0 | 1,891 | 0 | |
SOGOU INC | ADR REPSTG | 83409V104 | 8,283 | 1,016,300 | SH | DFND | 1 | 5,597 | 1,010,703 | 0 | |
SOGOU INC | ADR REPSTG | 83409V104 | 129 | 15,793 | SH | DFND | 3 | 0 | 15,793 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 12 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 613 | 38,452 | SH | DFND | 2 | 0 | 0 | 38,452 | |
SOHU COM LTD | SPONSORED | 83410S108 | 168 | 10,543 | SH | DFND | 3 | 0 | 10,543 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOLAR CAP LTD | COM | 83413U100 | 175 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 201 | 11,468 | SH | DFND | 2 | 0 | 0 | 11,468 | |
SOLAR CAP LTD | COM | 83413U100 | 29 | 1,662 | SH | DFND | 3 | 0 | 1,662 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 39 | 2,682 | SH | DFND | 2 | 0 | 0 | 2,682 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,098 | 72,380 | SH | DFND | 1 | 7,307 | 64,611 | 462 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 903 | 2,831 | SH | DFND | 2 | 0 | 0 | 2,831 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,755 | 24,300 | SH | Put | DFND | 3 | 0 | 24,300 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,906 | 24,773 | SH | DFND | 3 | 0 | 24,773 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,220 | 16,356 | SH | DFND | 43 | 0 | 0 | 16,356 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,598 | 5,007 | SH | DFND | 43, 01 | 0 | 0 | 5,007 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 274 | 33,683 | SH | DFND | 1 | 32,844 | 839 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 118 | 14,524 | SH | DFND | 3 | 0 | 14,524 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 41 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SOLARWINDS CORP | COM | 83417Q105 | 200 | 13,371 | SH | DFND | 3 | 0 | 13,371 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 16 | 8,476 | SH | DFND | 1 | 0 | 8,476 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 8 | 4,365 | SH | DFND | 3 | 0 | 4,365 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 282 | 37,223 | SH | DFND | 1 | 37,223 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 692 | 91,329 | SH | DFND | 3 | 0 | 91,329 | 0 | |
SOLIGENIX INC | *W EXP 11/ | 834223117 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
SOLITON INC | COM | 834251100 | 63 | 8,224 | SH | DFND | 1 | 8,224 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SOLITON INC | COM | 834251100 | 4 | 474 | SH | DFND | 3 | 0 | 474 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 368 | 9,538 | SH | DFND | 1 | 8,381 | 1,027 | 130 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 254 | 6,579 | SH | DFND | 2 | 0 | 0 | 6,579 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 428 | 11,093 | SH | DFND | 3 | 0 | 11,093 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,184 | 30,709 | SH | DFND | 43 | 0 | 0 | 30,709 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 317 | 8,216 | SH | DFND | 43, 01 | 0 | 0 | 8,216 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 59,083 | 997,188 | SH | DFND | 1 | 995,704 | 70 | 1,414 | |
SONOCO PRODS CO | COM | 835495102 | 5,909 | 99,732 | SH | DFND | 2 | 0 | 0 | 99,732 | |
SONOCO PRODS CO | COM | 835495102 | 1,473 | 24,868 | SH | DFND | 3 | 0 | 24,868 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 34 | 567 | SH | DFND | 28 | 567 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 44,018 | 742,912 | SH | DFND | 43 | 0 | 0 | 742,912 | |
SONOCO PRODS CO | COM | 835495102 | 15,317 | 258,515 | SH | DFND | 43, 01 | 0 | 0 | 258,515 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 7,228 | 309,028 | SH | DFND | 1 | 308,959 | 69 | 0 | |
SONOS INC | COM | 83570H108 | 5,073 | 216,906 | SH | DFND | 2 | 0 | 0 | 216,906 | |
SONOS INC | COM | 83570H108 | 10,062 | 430,200 | SH | DFND | 3 | 0 | 430,200 | 0 | |
SONOS INC | COM | 83570H108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SONOS INC | COM | 83570H108 | 9,361 | 400,219 | SH | DFND | 43 | 0 | 0 | 400,219 | |
SONOS INC | COM | 83570H108 | 368 | 15,741 | SH | DFND | 43, 01 | 0 | 0 | 15,741 | |
SONY CORP | SPONSORED | 835699307 | 28,554 | 282,433 | SH | DFND | 1 | 44,299 | 0 | 238,134 | |
SONY CORP | SPONSORED | 835699307 | 61,585 | 609,152 | SH | DFND | 2 | 0 | 0 | 609,152 | |
SONY CORP | SPONSORED | 835699307 | 948 | 9,378 | SH | DFND | 28 | 341 | 0 | 9,037 | |
SONY CORP | SPONSORED | 835699307 | 239,573 | 2,369,663 | SH | DFND | 43 | 0 | 0 | 2,369,663 | |
SONY CORP | SPONSORED | 835699307 | 18,854 | 186,490 | SH | DFND | 43, 01 | 0 | 0 | 186,490 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,078 | 157,884 | SH | DFND | 1 | 154,944 | 0 | 2,940 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 60 | 8,803 | SH | DFND | 2 | 0 | 0 | 8,803 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 843 | 123,558 | SH | DFND | 3 | 0 | 123,558 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SOS LIMITED | SPNSORD AD | 83587W106 | 3 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
SOTERA HEALTH CO | COM | 83601L102 | 2 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
SOTERA HEALTH CO | COM | 83601L102 | 216 | 7,888 | SH | DFND | 3 | 0 | 7,888 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 131 | 4,787 | SH | DFND | 43 | 0 | 0 | 4,787 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,838 | 66,997 | SH | DFND | 43, 01 | 0 | 0 | 66,997 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SOURCE CAP INC | COM | 836144105 | 80 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,872 | 46,916 | SH | DFND | 2 | 0 | 0 | 46,916 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,336 | 62,001 | SH | DFND | 1 | 60,910 | 90 | 1,001 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 222 | 10,303 | SH | DFND | 2 | 0 | 0 | 10,303 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 767 | 35,606 | SH | DFND | 3 | 0 | 35,606 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,325 | 154,281 | SH | DFND | 43 | 0 | 0 | 154,281 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 907 | 42,083 | SH | DFND | 43, 01 | 0 | 0 | 42,083 | |
SOUTH JERSEY INDS INC | UNIT 99/99 | 838518116 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SOUTH JERSEY INDS INC | UNIT 99/99 | 838518116 | 6,100 | 170,881 | SH | DFND | 3 | 0 | 170,881 | 0 | |
SOUTH MTN MERGER CORP | *W EXP 06/ | 838884112 | 21 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
SOUTH MTN MERGER CORP | UNIT 99/99 | 838884203 | 2 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 95 | 5,001 | SH | DFND | 1 | 1,858 | 3,143 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 17 | 902 | SH | DFND | 3 | 0 | 902 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,903 | 40,154 | SH | DFND | 1 | 39,706 | 60 | 388 | |
SOUTH ST CORP | COM | 840441109 | 831 | 11,489 | SH | DFND | 2 | 0 | 0 | 11,489 | |
SOUTH ST CORP | COM | 840441109 | 3,623 | 50,109 | SH | DFND | 3 | 0 | 50,109 | 0 | |
SOUTH ST CORP | COM | 840441109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SOUTH ST CORP | COM | 840441109 | 32 | 436 | SH | DFND | 28 | 0 | 0 | 436 | |
SOUTH ST CORP | COM | 840441109 | 11,463 | 158,552 | SH | DFND | 43 | 0 | 0 | 158,552 | |
SOUTH ST CORP | COM | 840441109 | 6,803 | 94,096 | SH | DFND | 43, 01 | 0 | 0 | 94,096 | |
SOUTHERN CO | COM | 842587107 | 55,204 | 898,644 | SH | DFND | 1 | 860,858 | 0 | 37,786 | |
SOUTHERN CO | COM | 842587107 | 83,448 | 1,358,430 | SH | DFND | 2 | 0 | 0 | 1,358,430 | |
SOUTHERN CO | COM | 842587107 | 13,300 | 216,510 | SH | DFND | 3 | 0 | 216,510 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,652 | 319,910 | SH | DFND | 6 | 0 | 319,910 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,110 | 18,066 | SH | DFND | 28 | 5,326 | 0 | 12,740 | |
SOUTHERN CO | COM | 842587107 | 254,871 | 4,148,959 | SH | DFND | 43 | 0 | 0 | 4,148,959 | |
SOUTHERN CO | COM | 842587107 | 40,023 | 651,517 | SH | DFND | 43, 01 | 0 | 0 | 651,517 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 158 | 3,045 | SH | DFND | 2 | 0 | 0 | 3,045 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 3,950 | 76,104 | SH | DFND | 3 | 0 | 76,104 | 0 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 6,425 | 123,802 | SH | DFND | 43 | 0 | 0 | 123,802 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 851 | 13,073 | SH | DFND | 1 | 11,353 | 2 | 1,718 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,298 | 188,858 | SH | DFND | 2 | 0 | 0 | 188,858 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20,183 | 309,934 | SH | DFND | 3 | 0 | 309,934 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 575 | 8,837 | SH | DFND | 6 | 0 | 8,837 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 193 | 2,958 | SH | DFND | 28 | 0 | 0 | 2,958 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,516 | 284,338 | SH | DFND | 43 | 0 | 0 | 284,338 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,809 | 43,134 | SH | DFND | 43, 01 | 0 | 0 | 43,134 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 521 | 14,730 | SH | DFND | 1 | 1,296 | 13,434 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 43 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 613 | 17,333 | SH | DFND | 3 | 0 | 17,333 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 163 | 5,345 | SH | DFND | 1 | 5,120 | 225 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 74 | 2,447 | SH | DFND | 3 | 0 | 2,447 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 160 | 13,203 | SH | DFND | 1 | 6,698 | 6,505 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 33 | 2,732 | SH | DFND | 2 | 0 | 0 | 2,732 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 381 | 31,429 | SH | DFND | 3 | 0 | 31,429 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 339 | 10,917 | SH | DFND | 1 | 9,597 | 932 | 388 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 39 | 1,252 | SH | DFND | 2 | 0 | 0 | 1,252 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 437 | 14,086 | SH | DFND | 3 | 0 | 14,086 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61,448 | 1,318,337 | SH | DFND | 1 | 1,071,480 | 234,376 | 12,481 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 70 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
SOUTHWEST AIRLS CO | COM | 844741108 | 86,924 | 1,864,931 | SH | DFND | 2 | 0 | 0 | 1,864,931 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,525 | 32,727 | SH | DFND | 3 | 0 | 32,727 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,030 | 65,000 | SH | Call | DFND | 3 | 0 | 65,000 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 443 | 9,497 | SH | DFND | 6 | 0 | 9,497 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 547 | 11,735 | SH | DFND | 28 | 320 | 0 | 11,415 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,447 | 395,767 | SH | DFND | 43 | 0 | 0 | 395,767 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,067 | 108,716 | SH | DFND | 43, 01 | 0 | 0 | 108,716 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 13,065 | 8,995,000 | PRN | DFND | 3 | 0 | 8,995,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 8,249 | 5,679,000 | PRN | DFND | 43 | 0 | 0 | 5,679,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,896 | 31,205 | SH | DFND | 1 | 14,138 | 41 | 17,026 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 419 | 6,900 | SH | DFND | 2 | 0 | 0 | 6,900 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,742 | 45,143 | SH | DFND | 3 | 0 | 45,143 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,119 | 84,260 | SH | DFND | 43 | 0 | 0 | 84,260 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,109 | 84,103 | SH | DFND | 43, 01 | 0 | 0 | 84,103 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 455 | 152,671 | SH | DFND | 1 | 82,263 | 51,000 | 19,408 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 101 | 33,995 | SH | DFND | 2 | 0 | 0 | 33,995 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 574 | 192,500 | SH | Call | DFND | 3 | 0 | 192,500 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,740 | 583,829 | SH | DFND | 3 | 0 | 583,829 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 117 | 39,231 | SH | DFND | 43 | 0 | 0 | 39,231 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 729 | 244,591 | SH | DFND | 43, 01 | 0 | 0 | 244,591 | |
SP PLUS CORP | COM | 78469C103 | 346 | 11,995 | SH | DFND | 1 | 7,843 | 4,152 | 0 | |
SP PLUS CORP | COM | 78469C103 | 101 | 3,499 | SH | DFND | 2 | 0 | 0 | 3,499 | |
SP PLUS CORP | COM | 78469C103 | 71 | 2,466 | SH | DFND | 3 | 0 | 2,466 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,556 | 123,333 | SH | DFND | 43 | 0 | 0 | 123,333 | |
SP PLUS CORP | COM | 78469C103 | 309 | 10,724 | SH | DFND | 43, 01 | 0 | 0 | 10,724 | |
SPARK ENERGY INC | CL A COM | 846511103 | 206 | 21,519 | SH | DFND | 1 | 21,519 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 10 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
SPARK ENERGY INC | CL A COM | 846511103 | 40 | 4,218 | SH | DFND | 3 | 0 | 4,218 | 0 | |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 1,007 | 100,143 | SH | DFND | 3 | 0 | 100,143 | 0 | |
SPARTANNASH CO | COM | 847215100 | 337 | 19,382 | SH | DFND | 1 | 17,425 | 1,049 | 908 | |
SPARTANNASH CO | COM | 847215100 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SPARTANNASH CO | COM | 847215100 | 163 | 9,379 | SH | DFND | 3 | 0 | 9,379 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 67,987 | 222,331 | SH | DFND | 1 | 202,838 | 14,665 | 4,828 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 388,583 | 1,270,751 | SH | DFND | 2 | 0 | 0 | 1,270,751 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,355 | 7,700 | SH | Put | DFND | 2 | 0 | 0 | 7,700 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236,652 | 773,905 | SH | DFND | 3 | 0 | 773,905 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 88,434 | 289,200 | SH | Put | DFND | 3 | 0 | 289,200 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,053 | 85,200 | SH | Call | DFND | 3 | 0 | 85,200 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 50,000 | 163,511 | SH | DFND | 6 | 0 | 163,511 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 72 | 234 | SH | DFND | 28 | 234 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56,743 | 185,561 | SH | DFND | 43 | 0 | 0 | 185,561 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 736,254 | 4,127,909 | SH | DFND | 1 | 3,722,400 | 399,548 | 5,961 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 213,586 | 1,197,500 | SH | Call | DFND | 1 | 0 | 1,197,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,606 | 87,500 | SH | Put | DFND | 1 | 0 | 87,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 107 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,278,768 | 7,169,589 | SH | DFND | 2 | 0 | 0 | 7,169,589 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 134,038 | 751,500 | SH | Put | DFND | 3 | 0 | 751,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 524,289 | 2,939,500 | SH | Call | DFND | 3 | 0 | 2,939,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 208,446 | 1,168,682 | SH | DFND | 3 | 0 | 1,168,682 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,101 | 230,436 | SH | DFND | 6 | 0 | 230,436 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,321 | 170,000 | SH | Call | DFND | 6 | 0 | 170,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,236 | 12,539 | SH | DFND | 28 | 12,539 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 488,553 | 2,739,139 | SH | DFND | 43 | 0 | 0 | 2,739,139 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,048 | 28,300 | SH | DFND | 88 | 0 | 28,300 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 8,376 | 222,221 | SH | DFND | 2 | 0 | 0 | 222,221 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 516 | 13,687 | SH | DFND | 43 | 0 | 0 | 13,687 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 185 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 107 | 3,229 | SH | DFND | 2 | 0 | 0 | 3,229 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 93 | 2,795 | SH | DFND | 43 | 0 | 0 | 2,795 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 1,424 | 12,484 | SH | DFND | 2 | 0 | 0 | 12,484 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 351 | 3,075 | SH | DFND | 43 | 0 | 0 | 3,075 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 201 | 4,814 | SH | DFND | 1 | 2,455 | 2,359 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 24,049 | 576,442 | SH | DFND | 2 | 0 | 0 | 576,442 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 295 | 7,070 | SH | DFND | 3 | 0 | 7,070 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 1,031 | 24,723 | SH | DFND | 6 | 0 | 24,723 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 3,914 | 93,826 | SH | DFND | 43 | 0 | 0 | 93,826 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 232 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 5,962 | 46,833 | SH | DFND | 2 | 0 | 0 | 46,833 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 868 | 6,819 | SH | DFND | 43 | 0 | 0 | 6,819 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X335 | 24 | 523 | SH | DFND | 2 | 0 | 0 | 523 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X368 | 14 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X376 | 53 | 823 | SH | DFND | 2 | 0 | 0 | 823 | |
SPDR INDEX SHS FDS | EUR STOXX | 78463X392 | 42 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
SPDR INDEX SHS FDS | EUR STOXX | 78463X392 | 20 | 283 | SH | DFND | 43 | 0 | 0 | 283 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 22,020 | 169,108 | SH | DFND | 1 | 169,108 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 10,361 | 79,568 | SH | DFND | 2 | 0 | 0 | 79,568 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 185 | 1,424 | SH | DFND | 3 | 0 | 1,424 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 8 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 2,571 | 19,747 | SH | DFND | 43 | 0 | 0 | 19,747 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 53 | 573 | SH | DFND | 2 | 0 | 0 | 573 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 398 | 6,120 | SH | DFND | 2 | 0 | 0 | 6,120 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 181 | 2,778 | SH | DFND | 43 | 0 | 0 | 2,778 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 13,187 | 188,739 | SH | DFND | 2 | 0 | 0 | 188,739 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 3,327 | 47,610 | SH | DFND | 43 | 0 | 0 | 47,610 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 1,639 | 27,155 | SH | DFND | 2 | 0 | 0 | 27,155 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 908 | 15,044 | SH | DFND | 43 | 0 | 0 | 15,044 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 96 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 42 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 67,108 | 1,591,757 | SH | DFND | 2 | 0 | 0 | 1,591,757 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 2,639 | 62,594 | SH | DFND | 43 | 0 | 0 | 62,594 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 4,419 | 159,141 | SH | DFND | 2 | 0 | 0 | 159,141 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 27 | 971 | SH | DFND | 43 | 0 | 0 | 971 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 2,524 | 56,374 | SH | DFND | 1 | 56,374 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 93,608 | 2,090,391 | SH | DFND | 2 | 0 | 0 | 2,090,391 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 5,359 | 119,673 | SH | DFND | 43 | 0 | 0 | 119,673 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 1,175 | 26,424 | SH | DFND | 2 | 0 | 0 | 26,424 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 6,197 | 139,376 | SH | DFND | 43 | 0 | 0 | 139,376 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 8,321 | 161,158 | SH | DFND | 1 | 161,158 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 8,636 | 167,267 | SH | DFND | 2 | 0 | 0 | 167,267 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,430 | 27,693 | SH | DFND | 3 | 0 | 27,693 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 692 | 13,405 | SH | DFND | 28 | 13,405 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 3,577 | 69,279 | SH | DFND | 43 | 0 | 0 | 69,279 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 8 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 17,814 | 487,253 | SH | DFND | 2 | 0 | 0 | 487,253 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 14,865 | 406,594 | SH | DFND | 43 | 0 | 0 | 406,594 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 56,417 | 2,040,387 | SH | DFND | 1 | 2,040,251 | 0 | 136 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 12,463 | 450,742 | SH | DFND | 2 | 0 | 0 | 450,742 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 181 | 6,544 | SH | DFND | 28 | 6,544 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 49,381 | 1,785,946 | SH | DFND | 43 | 0 | 0 | 1,785,946 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 1,528 | 30,618 | SH | DFND | 2 | 0 | 0 | 30,618 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 70 | 1,402 | SH | DFND | 43 | 0 | 0 | 1,402 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 15,742 | 461,763 | SH | DFND | 1 | 461,669 | 1 | 93 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 944 | 27,692 | SH | DFND | 2 | 0 | 0 | 27,692 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 249 | 7,311 | SH | DFND | 28 | 7,311 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 985 | 28,889 | SH | DFND | 43 | 0 | 0 | 28,889 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 16,273 | 459,555 | SH | DFND | 1 | 459,555 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 5,464 | 154,307 | SH | DFND | 2 | 0 | 0 | 154,307 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 1,342 | 37,902 | SH | DFND | 43 | 0 | 0 | 37,902 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 236 | 7,002 | SH | DFND | 1 | 7,002 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 90,523 | 2,682,174 | SH | DFND | 2 | 0 | 0 | 2,682,174 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 3,998 | 118,457 | SH | DFND | 43 | 0 | 0 | 118,457 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 823 | 10,561 | SH | DFND | 2 | 0 | 0 | 10,561 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 38 | 488 | SH | DFND | 43 | 0 | 0 | 488 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 3,006 | 38,958 | SH | DFND | 2 | 0 | 0 | 38,958 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 79 | 1,027 | SH | DFND | 43 | 0 | 0 | 1,027 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,254,292 | 11,378,762 | SH | DFND | 1 | 10,757,226 | 613,532 | 8,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,860 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199,465 | 533,500 | SH | Call | DFND | 1 | 0 | 533,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,309 | 3,500 | SH | Call | DFND | 2 | 0 | 0 | 3,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,511,757 | 6,718,083 | SH | DFND | 2 | 0 | 0 | 6,718,083 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448,320 | 1,199,100 | SH | Put | DFND | 2 | 0 | 0 | 1,199,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,394,823 | 19,778,600 | SH | Put | DFND | 3 | 0 | 19,778,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,684,081 | 12,528,300 | SH | Call | DFND | 3 | 0 | 12,528,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,679,929 | 4,493,230 | SH | DFND | 3 | 0 | 4,493,230 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333,875 | 893,000 | SH | Put | DFND | 6 | 0 | 893,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,586 | 916,300 | SH | Call | DFND | 6 | 0 | 916,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 523,337 | 1,399,747 | SH | DFND | 6 | 0 | 1,399,747 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,074 | 147,304 | SH | DFND | 28 | 147,297 | 0 | 7 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 889,485 | 2,379,065 | SH | DFND | 43 | 0 | 0 | 2,379,065 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,072 | 2,866 | SH | DFND | 43, 01 | 0 | 0 | 2,866 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 614,904 | 1,464,336 | SH | DFND | 1 | 1,433,134 | 28,315 | 2,887 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 154,316 | 367,490 | SH | DFND | 2 | 0 | 0 | 367,490 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 5,249 | 12,500 | SH | Put | DFND | 3 | 0 | 12,500 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 86,234 | 205,359 | SH | DFND | 3 | 0 | 205,359 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 59,917 | 142,687 | SH | DFND | 6 | 0 | 142,687 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 18,670 | 44,461 | SH | DFND | 28 | 44,461 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 35,392 | 84,283 | SH | DFND | 43 | 0 | 0 | 84,283 | |
SPDR SER TR | NYSE TECH | 78464A102 | 25 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR SER TR | NYSE TECH | 78464A102 | 12,400 | 87,729 | SH | DFND | 2 | 0 | 0 | 87,729 | |
SPDR SER TR | NYSE TECH | 78464A102 | 1,046 | 7,400 | SH | DFND | 43 | 0 | 0 | 7,400 | |
SPDR SER TR | FACTST INV | 78464A110 | 20,579 | 95,675 | SH | DFND | 2 | 0 | 0 | 95,675 | |
SPDR SER TR | FACTST INV | 78464A110 | 2,743 | 12,753 | SH | DFND | 43 | 0 | 0 | 12,753 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 179 | 1,478 | SH | DFND | 2 | 0 | 0 | 1,478 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 203 | 1,673 | SH | DFND | 43 | 0 | 0 | 1,673 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 4,940 | 136,381 | SH | DFND | 2 | 0 | 0 | 136,381 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 36,031 | 994,651 | SH | DFND | 43 | 0 | 0 | 994,651 | |
SPDR SER TR | BLOMBRG BR | 78464A151 | 11,071 | 292,101 | SH | DFND | 2 | 0 | 0 | 292,101 | |
SPDR SER TR | BLOMBRG BR | 78464A151 | 1,027 | 27,092 | SH | DFND | 43 | 0 | 0 | 27,092 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 91,836 | 1,202,512 | SH | DFND | 2 | 0 | 0 | 1,202,512 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 1,635 | 21,413 | SH | DFND | 3 | 0 | 21,413 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 24,163 | 316,395 | SH | DFND | 43 | 0 | 0 | 316,395 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 44,297 | 750,926 | SH | DFND | 1 | 750,926 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 12,965 | 219,791 | SH | DFND | 2 | 0 | 0 | 219,791 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 6 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 18,869 | 319,876 | SH | DFND | 43 | 0 | 0 | 319,876 | |
SPDR SER TR | WELLS FG P | 78464A292 | 7,223 | 162,647 | SH | DFND | 2 | 0 | 0 | 162,647 | |
SPDR SER TR | WELLS FG P | 78464A292 | 1,850 | 41,662 | SH | DFND | 43 | 0 | 0 | 41,662 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 44 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 71,450 | 1,079,471 | SH | DFND | 2 | 0 | 0 | 1,079,471 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 29 | 437 | SH | DFND | 3 | 0 | 437 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 18,691 | 282,390 | SH | DFND | 43 | 0 | 0 | 282,390 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 39 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 45 | 1,368 | SH | DFND | 2 | 0 | 0 | 1,368 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 95,524 | 1,153,812 | SH | DFND | 1 | 1,153,796 | 0 | 16 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 181,344 | 2,190,414 | SH | DFND | 2 | 0 | 0 | 2,190,414 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 4,099 | 49,516 | SH | DFND | 3 | 0 | 49,516 | 0 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 544 | 6,571 | SH | DFND | 28 | 6,571 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 14,774 | 178,455 | SH | DFND | 43 | 0 | 0 | 178,455 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 46 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 3,988 | 120,479 | SH | DFND | 2 | 0 | 0 | 120,479 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 12,469 | 376,715 | SH | DFND | 43 | 0 | 0 | 376,715 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 33 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 16,949 | 455,862 | SH | DFND | 2 | 0 | 0 | 455,862 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 1,226 | 32,974 | SH | DFND | 43 | 0 | 0 | 32,974 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 21,616 | 818,166 | SH | DFND | 2 | 0 | 0 | 818,166 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 1,202 | 45,481 | SH | DFND | 43 | 0 | 0 | 45,481 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 1,944 | 69,297 | SH | DFND | 2 | 0 | 0 | 69,297 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 301 | 10,714 | SH | DFND | 3 | 0 | 10,714 | 0 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 37 | 1,311 | SH | DFND | 43 | 0 | 0 | 1,311 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 1,304 | 23,584 | SH | DFND | 1 | 22,062 | 0 | 1,522 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 110,224 | 1,993,563 | SH | DFND | 2 | 0 | 0 | 1,993,563 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 135 | 2,436 | SH | DFND | 3 | 0 | 2,436 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 76,055 | 1,375,559 | SH | DFND | 43 | 0 | 0 | 1,375,559 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 140,915 | 4,487,729 | SH | DFND | 1 | 4,487,729 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 41,179 | 1,311,420 | SH | DFND | 2 | 0 | 0 | 1,311,420 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 287 | 9,148 | SH | DFND | 3 | 0 | 9,148 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 1,283 | 40,873 | SH | DFND | 28 | 40,873 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 132,666 | 4,225,034 | SH | DFND | 43 | 0 | 0 | 4,225,034 | |
SPDR SER TR | FTSE INT G | 78464A490 | 699 | 11,908 | SH | DFND | 1 | 11,908 | 0 | 0 | |
SPDR SER TR | FTSE INT G | 78464A490 | 15,114 | 257,428 | SH | DFND | 2 | 0 | 0 | 257,428 | |
SPDR SER TR | FTSE INT G | 78464A490 | 9 | 157 | SH | DFND | 43 | 0 | 0 | 157 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 98 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 106,931 | 3,109,375 | SH | DFND | 2 | 0 | 0 | 3,109,375 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 52,424 | 1,524,388 | SH | DFND | 43 | 0 | 0 | 1,524,388 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 2,953 | 94,561 | SH | DFND | 1 | 94,561 | 0 | 0 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 46,807 | 1,498,786 | SH | DFND | 2 | 0 | 0 | 1,498,786 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 5,042 | 161,449 | SH | DFND | 43 | 0 | 0 | 161,449 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 64,838 | 908,477 | SH | DFND | 2 | 0 | 0 | 908,477 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 33,965 | 475,897 | SH | DFND | 43 | 0 | 0 | 475,897 | |
SPDR SER TR | S&P TELECO | 78464A540 | 1,037 | 12,233 | SH | DFND | 2 | 0 | 0 | 12,233 | |
SPDR SER TR | S&P TELECO | 78464A540 | 41 | 488 | SH | DFND | 43 | 0 | 0 | 488 | |
SPDR SER TR | HLTH CARE | 78464A573 | 4,258 | 43,997 | SH | DFND | 2 | 0 | 0 | 43,997 | |
SPDR SER TR | HLTH CARE | 78464A573 | 100 | 1,036 | SH | DFND | 43 | 0 | 0 | 1,036 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 93,079 | 817,626 | SH | DFND | 2 | 0 | 0 | 817,626 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 616 | 5,411 | SH | DFND | 43 | 0 | 0 | 5,411 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 9,258 | 60,075 | SH | DFND | 2 | 0 | 0 | 60,075 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 1,038 | 6,737 | SH | DFND | 43 | 0 | 0 | 6,737 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 33,095 | 381,719 | SH | DFND | 1 | 381,719 | 0 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 4,346 | 50,123 | SH | DFND | 2 | 0 | 0 | 50,123 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 1,335 | 15,395 | SH | DFND | 28 | 15,395 | 0 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 2,594 | 29,922 | SH | DFND | 43 | 0 | 0 | 29,922 | |
SPDR SER TR | AEROSPACE | 78464A631 | 3,874 | 33,762 | SH | DFND | 1 | 33,762 | 0 | 0 | |
SPDR SER TR | AEROSPACE | 78464A631 | 31,238 | 272,251 | SH | DFND | 2 | 0 | 0 | 272,251 | |
SPDR SER TR | AEROSPACE | 78464A631 | 5,864 | 51,106 | SH | DFND | 43 | 0 | 0 | 51,106 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 13 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 29,691 | 964,311 | SH | DFND | 2 | 0 | 0 | 964,311 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 3,892 | 126,409 | SH | DFND | 43 | 0 | 0 | 126,409 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 2,934 | 94,142 | SH | DFND | 1 | 94,142 | 0 | 0 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 20,608 | 661,143 | SH | DFND | 2 | 0 | 0 | 661,143 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 10,878 | 348,975 | SH | DFND | 43 | 0 | 0 | 348,975 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 4,590 | 101,696 | SH | DFND | 2 | 0 | 0 | 101,696 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 15 | 341 | SH | DFND | 3 | 0 | 341 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 18,682 | 413,956 | SH | DFND | 43 | 0 | 0 | 413,956 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 37,639 | 1,138,495 | SH | DFND | 2 | 0 | 0 | 1,138,495 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 1,573 | 47,572 | SH | DFND | 43 | 0 | 0 | 47,572 | |
SPDR SER TR | S&P REGL B | 78464A698 | 10,327 | 198,780 | SH | DFND | 1 | 182,087 | 1 | 16,692 | |
SPDR SER TR | S&P REGL B | 78464A698 | 20,502 | 394,648 | SH | DFND | 2 | 0 | 0 | 394,648 | |
SPDR SER TR | S&P REGL B | 78464A698 | 81,789 | 1,574,375 | SH | DFND | 3 | 0 | 1,574,375 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 15,585 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 748 | 14,405 | SH | DFND | 6 | 0 | 14,405 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 4,935 | 95,000 | SH | Put | DFND | 6 | 0 | 95,000 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 104 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 2,389 | 45,982 | SH | DFND | 43 | 0 | 0 | 45,982 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 29 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 690 | 7,190 | SH | DFND | 2 | 0 | 0 | 7,190 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 29 | 301 | SH | DFND | 43 | 0 | 0 | 301 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 3,886 | 60,423 | SH | DFND | 1 | 60,423 | 0 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 8,870 | 137,907 | SH | DFND | 2 | 0 | 0 | 137,907 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 19,030 | 295,870 | SH | DFND | 3 | 0 | 295,870 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 304 | 4,728 | SH | DFND | 6 | 0 | 4,728 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 800 | 12,431 | SH | DFND | 43 | 0 | 0 | 12,431 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 3,001 | 57,651 | SH | DFND | 1 | 57,651 | 0 | 0 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 5,996 | 115,177 | SH | DFND | 2 | 0 | 0 | 115,177 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 185 | 3,545 | SH | DFND | 43 | 0 | 0 | 3,545 | |
SPDR SER TR | S&P METALS | 78464A755 | 2,943 | 88,009 | SH | DFND | 1 | 88,009 | 0 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 12,091 | 361,587 | SH | DFND | 2 | 0 | 0 | 361,587 | |
SPDR SER TR | S&P METALS | 78464A755 | 3,662 | 109,500 | SH | Call | DFND | 3 | 0 | 109,500 | 0 |
SPDR SER TR | S&P METALS | 78464A755 | 13,773 | 411,875 | SH | DFND | 3 | 0 | 411,875 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 839 | 25,095 | SH | DFND | 43 | 0 | 0 | 25,095 | |
SPDR SER TR | S&P DIVID | 78464A763 | 191,607 | 1,808,808 | SH | DFND | 1 | 1,808,783 | 0 | 25 | |
SPDR SER TR | S&P DIVID | 78464A763 | 315,067 | 2,974,296 | SH | DFND | 2 | 0 | 0 | 2,974,296 | |
SPDR SER TR | S&P DIVID | 78464A763 | 2,288 | 21,598 | SH | DFND | 28 | 21,598 | 0 | 0 | |
SPDR SER TR | S&P DIVID | 78464A763 | 139,273 | 1,314,768 | SH | DFND | 43 | 0 | 0 | 1,314,768 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 324 | 4,296 | SH | DFND | 2 | 0 | 0 | 4,296 | |
SPDR SER TR | S&P INS ET | 78464A789 | 975 | 29,037 | SH | DFND | 1 | 26,913 | 0 | 2,124 | |
SPDR SER TR | S&P INS ET | 78464A789 | 19,073 | 567,995 | SH | DFND | 2 | 0 | 0 | 567,995 | |
SPDR SER TR | S&P INS ET | 78464A789 | 1,075 | 32,000 | SH | DFND | 3 | 0 | 32,000 | 0 | |
SPDR SER TR | S&P INS ET | 78464A789 | 20 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SER TR | S&P INS ET | 78464A789 | 549 | 16,339 | SH | DFND | 43 | 0 | 0 | 16,339 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 15,974 | 381,967 | SH | DFND | 1 | 336,467 | 45,500 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 19,779 | 472,960 | SH | DFND | 2 | 0 | 0 | 472,960 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 6,765 | 161,772 | SH | DFND | 3 | 0 | 161,772 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 38 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 621 | 14,850 | SH | DFND | 6 | 0 | 14,850 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 84 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,488 | 35,579 | SH | DFND | 43 | 0 | 0 | 35,579 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 791 | 17,171 | SH | DFND | 1 | 17,171 | 0 | 0 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 14,076 | 305,398 | SH | DFND | 2 | 0 | 0 | 305,398 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 439 | 9,533 | SH | DFND | 43 | 0 | 0 | 9,533 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 127 | 1,602 | SH | DFND | 1 | 52 | 0 | 1,550 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 35,159 | 442,027 | SH | DFND | 2 | 0 | 0 | 442,027 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 6,599 | 82,967 | SH | DFND | 43 | 0 | 0 | 82,967 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 104 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 1,425 | 20,547 | SH | DFND | 2 | 0 | 0 | 20,547 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 2,128 | 30,687 | SH | DFND | 43 | 0 | 0 | 30,687 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 169 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 1,087 | 19,578 | SH | DFND | 2 | 0 | 0 | 19,578 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 1,065 | 19,192 | SH | DFND | 43 | 0 | 0 | 19,192 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 3,569 | 88,352 | SH | DFND | 2 | 0 | 0 | 88,352 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 4,957 | 122,704 | SH | DFND | 43 | 0 | 0 | 122,704 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 751 | 17,092 | SH | DFND | 1 | 17,092 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 44,674 | 1,016,233 | SH | DFND | 2 | 0 | 0 | 1,016,233 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 8,176 | 185,991 | SH | DFND | 43 | 0 | 0 | 185,991 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 77 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 24,338 | 142,510 | SH | DFND | 2 | 0 | 0 | 142,510 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 2,884 | 16,886 | SH | DFND | 43 | 0 | 0 | 16,886 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 148,258 | 1,053,117 | SH | DFND | 1 | 1,053,058 | 59 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 159,223 | 1,131,008 | SH | DFND | 2 | 0 | 0 | 1,131,008 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 183 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 467,432 | 3,320,301 | SH | DFND | 3 | 0 | 3,320,301 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 95,266 | 676,700 | SH | Put | DFND | 3 | 0 | 676,700 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 7,039 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 355 | 2,519 | SH | DFND | 6 | 0 | 2,519 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 2,348 | 16,679 | SH | DFND | 28 | 16,679 | 0 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 21,393 | 151,957 | SH | DFND | 43 | 0 | 0 | 151,957 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 45,780 | 794,235 | SH | DFND | 1 | 794,235 | 0 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 26,477 | 459,356 | SH | DFND | 2 | 0 | 0 | 459,356 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 50,869 | 882,532 | SH | DFND | 3 | 0 | 882,532 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 444 | 7,695 | SH | DFND | 28 | 7,695 | 0 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 553 | 9,596 | SH | DFND | 43 | 0 | 0 | 9,596 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 27,872 | 907,573 | SH | DFND | 2 | 0 | 0 | 907,573 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 6,837 | 222,643 | SH | DFND | 43 | 0 | 0 | 222,643 | |
SPDR SER TR | S&P INTERN | 78468R127 | 96 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
SPDR SER TR | S&P INTERN | 78468R127 | 46 | 294 | SH | DFND | 43 | 0 | 0 | 294 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 977 | 31,934 | SH | DFND | 1 | 27,314 | 240 | 4,380 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 37,914 | 1,239,440 | SH | DFND | 2 | 0 | 0 | 1,239,440 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 1,104 | 36,106 | SH | DFND | 3 | 0 | 36,106 | 0 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 4,897 | 160,074 | SH | DFND | 43 | 0 | 0 | 160,074 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 39,584 | 1,468,783 | SH | DFND | 1 | 1,468,783 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 29,568 | 1,097,160 | SH | DFND | 2 | 0 | 0 | 1,097,160 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 8,144 | 302,197 | SH | DFND | 3 | 0 | 302,197 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 67 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 2,635 | 97,765 | SH | DFND | 43 | 0 | 0 | 97,765 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 772 | 17,208 | SH | DFND | 1 | 17,208 | 0 | 0 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 169 | 3,780 | SH | DFND | 2 | 0 | 0 | 3,780 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 1,029 | 22,940 | SH | DFND | 28 | 22,940 | 0 | 0 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 22 | 488 | SH | DFND | 43 | 0 | 0 | 488 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 2,463 | 42,100 | SH | DFND | 1 | 23,400 | 18,700 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 35 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
SPDR SER TR | S&P OILGAS | 78468R556 | 6,857 | 117,208 | SH | DFND | 2 | 0 | 0 | 117,208 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 317,965 | 5,435,300 | SH | Call | DFND | 3 | 0 | 5,435,300 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 241,632 | 4,130,465 | SH | DFND | 3 | 0 | 4,130,465 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 762,840 | 13,040,000 | SH | Put | DFND | 3 | 0 | 13,040,000 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 14,938 | 255,349 | SH | DFND | 6 | 0 | 255,349 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 50,252 | 859,000 | SH | Put | DFND | 6 | 0 | 859,000 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 9,261 | 158,300 | SH | Call | DFND | 6 | 0 | 158,300 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 11,298 | 193,134 | SH | DFND | 43 | 0 | 0 | 193,134 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 835 | 14,271 | SH | DFND | 43, 01 | 0 | 0 | 14,271 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 515 | 19,431 | SH | DFND | 2 | 0 | 0 | 19,431 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 783 | 29,573 | SH | DFND | 43 | 0 | 0 | 29,573 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 58,687 | 538,713 | SH | DFND | 1 | 537,313 | 1,400 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 25,697 | 235,882 | SH | DFND | 2 | 0 | 0 | 235,882 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 152 | 1,397 | SH | DFND | 3 | 0 | 1,397 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 209 | 1,916 | SH | DFND | 28 | 1,916 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 23,528 | 215,972 | SH | DFND | 43 | 0 | 0 | 215,972 | |
SPDR SER TR | S&P KENSHO | 78468R630 | 266 | 6,845 | SH | DFND | 2 | 0 | 0 | 6,845 | |
SPDR SER TR | S&P KENSHO | 78468R630 | 1 | 13 | SH | DFND | 43 | 0 | 0 | 13 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 15,572 | 270,168 | SH | DFND | 2 | 0 | 0 | 270,168 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 2,448 | 42,467 | SH | DFND | 43 | 0 | 0 | 42,467 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 35 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 767 | 7,081 | SH | DFND | 43 | 0 | 0 | 7,081 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 582,544 | 6,365,214 | SH | DFND | 1 | 6,354,337 | 0 | 10,877 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 525,913 | 5,746,430 | SH | DFND | 2 | 0 | 0 | 5,746,430 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 1,785 | 19,500 | SH | DFND | 28 | 19,500 | 0 | 0 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 4,654,378 | 50,856,407 | SH | DFND | 43 | 0 | 0 | 50,856,407 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 319 | 6,885 | SH | DFND | 2 | 0 | 0 | 6,885 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 8 | 163 | SH | DFND | 43 | 0 | 0 | 163 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 608 | 11,080 | SH | DFND | 2 | 0 | 0 | 11,080 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 63 | 1,152 | SH | DFND | 43 | 0 | 0 | 1,152 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 81 | 1,933 | SH | DFND | 2 | 0 | 0 | 1,933 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 750 | 17,806 | SH | DFND | 43 | 0 | 0 | 17,806 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 813 | 5,017 | SH | DFND | 2 | 0 | 0 | 5,017 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 216 | 1,335 | SH | DFND | 43 | 0 | 0 | 1,335 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 2,639 | 100,485 | SH | DFND | 2 | 0 | 0 | 100,485 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 16 | 593 | SH | DFND | 43 | 0 | 0 | 593 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 76,513 | 1,457,660 | SH | DFND | 1 | 1,457,660 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 35,798 | 681,998 | SH | DFND | 2 | 0 | 0 | 681,998 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 215 | 4,094 | SH | DFND | 3 | 0 | 4,094 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 269 | 5,134 | SH | DFND | 28 | 5,134 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 112,866 | 2,150,246 | SH | DFND | 43 | 0 | 0 | 2,150,246 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 215,873 | 4,335,669 | SH | DFND | 1 | 4,327,783 | 0 | 7,886 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 192,348 | 3,863,193 | SH | DFND | 2 | 0 | 0 | 3,863,193 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 623 | 12,512 | SH | DFND | 3 | 0 | 12,512 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 3,519 | 70,680 | SH | DFND | 28 | 70,680 | 0 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 386,216 | 7,756,898 | SH | DFND | 43 | 0 | 0 | 7,756,898 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,543 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,350 | 15,060 | SH | DFND | 2 | 0 | 0 | 15,060 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,959 | 21,854 | SH | DFND | 43 | 0 | 0 | 21,854 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 123 | 1,367 | SH | DFND | 2 | 0 | 0 | 1,367 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 19 | 217 | SH | DFND | 43 | 0 | 0 | 217 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 447 | 5,260 | SH | DFND | 2 | 0 | 0 | 5,260 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 515 | 6,065 | SH | DFND | 43 | 0 | 0 | 6,065 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 58 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 5 | 63 | SH | DFND | 43 | 0 | 0 | 63 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 1,366 | 41,473 | SH | DFND | 1 | 41,010 | 0 | 463 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 10,921 | 331,528 | SH | DFND | 2 | 0 | 0 | 331,528 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 3,245 | 98,526 | SH | DFND | 43 | 0 | 0 | 98,526 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 1,022 | 10,995 | SH | DFND | 1 | 10,995 | 0 | 0 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 4,264 | 45,861 | SH | DFND | 2 | 0 | 0 | 45,861 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 759 | 8,161 | SH | DFND | 43 | 0 | 0 | 8,161 | |
SPDR SER TR | SSGA US LR | 78468R804 | 112 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
SPDR SER TR | SSGA US LR | 78468R804 | 11,721 | 97,719 | SH | DFND | 2 | 0 | 0 | 97,719 | |
SPDR SER TR | SSGA US LR | 78468R804 | 8,070 | 67,276 | SH | DFND | 43 | 0 | 0 | 67,276 | |
SPDR SER TR | MSCI USA S | 78468R812 | 2,210 | 21,154 | SH | DFND | 2 | 0 | 0 | 21,154 | |
SPDR SER TR | MSCI USA S | 78468R812 | 655 | 6,272 | SH | DFND | 43 | 0 | 0 | 6,272 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 14,799 | 413,389 | SH | DFND | 2 | 0 | 0 | 413,389 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 3,989 | 111,427 | SH | DFND | 43 | 0 | 0 | 111,427 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 1,367 | 65,403 | SH | DFND | 2 | 0 | 0 | 65,403 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 868 | 41,525 | SH | DFND | 43 | 0 | 0 | 41,525 | |
SPDR SER TR | SSGA US SM | 78468R887 | 402 | 4,204 | SH | DFND | 2 | 0 | 0 | 4,204 | |
SPDR SER TR | SSGA US SM | 78468R887 | 1,370 | 14,313 | SH | DFND | 43 | 0 | 0 | 14,313 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 8 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 810 | 10,253 | SH | DFND | 1 | 10,167 | 0 | 86 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,682 | 71,936 | SH | DFND | 2 | 0 | 0 | 71,936 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 692 | 8,763 | SH | DFND | 3 | 0 | 8,763 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 21 | 261 | SH | DFND | 6 | 0 | 261 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,655 | 20,953 | SH | DFND | 43 | 0 | 0 | 20,953 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,759 | 60,260 | SH | DFND | 43, 01 | 0 | 0 | 60,260 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 116 | 33,934 | SH | DFND | 1 | 27,753 | 0 | 6,181 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 1,387 | SH | DFND | 2 | 0 | 0 | 1,387 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 66 | 19,441 | SH | DFND | 3 | 0 | 19,441 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 409 | SH | DFND | 28 | 409 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 797 | 233,763 | SH | DFND | 43 | 0 | 0 | 233,763 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 209 | 61,276 | SH | DFND | 43, 01 | 0 | 0 | 61,276 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 134 | 6,892 | SH | DFND | 1 | 6,889 | 3 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 40 | 2,077 | SH | DFND | 3 | 0 | 2,077 | 0 | |
SPIRE INC | COM | 84857L101 | 2,715 | 42,391 | SH | DFND | 1 | 37,053 | 36 | 5,302 | |
SPIRE INC | COM | 84857L101 | 7,211 | 112,599 | SH | DFND | 2 | 0 | 0 | 112,599 | |
SPIRE INC | COM | 84857L101 | 2,903 | 45,336 | SH | DFND | 3 | 0 | 45,336 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 12,168 | 190,004 | SH | DFND | 43 | 0 | 0 | 190,004 | |
SPIRE INC | COM | 84857L101 | 1,096 | 17,113 | SH | DFND | 43, 01 | 0 | 0 | 17,113 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,074 | 27,481 | SH | DFND | 1 | 26,264 | 0 | 1,217 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 236 | 6,026 | SH | DFND | 2 | 0 | 0 | 6,026 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 635 | 16,256 | SH | DFND | 3 | 0 | 16,256 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29,830 | 763,100 | SH | Call | DFND | 3 | 0 | 763,100 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,532 | 115,945 | SH | DFND | 6 | 0 | 115,945 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,897 | 48,534 | SH | DFND | 43 | 0 | 0 | 48,534 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 150 | 3,839 | SH | DFND | 43, 01 | 0 | 0 | 3,839 | |
SPIRIT AIRLS INC | COM | 848577102 | 677 | 27,684 | SH | DFND | 1 | 27,684 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 69 | 2,806 | SH | DFND | 2 | 0 | 0 | 2,806 | |
SPIRIT AIRLS INC | COM | 848577102 | 40,545 | 1,658,300 | SH | Call | DFND | 3 | 0 | 1,658,300 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,517 | 102,937 | SH | DFND | 3 | 0 | 102,937 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SPIRIT AIRLS INC | NOTE 4.75 | 848577AA0 | 1,286 | 597,000 | PRN | DFND | 3 | 0 | 597,000 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 117 | 6,988 | SH | DFND | 1 | 2,683 | 4,305 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 24 | 1,423 | SH | DFND | 2 | 0 | 0 | 1,423 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 10 | 612 | SH | DFND | 3 | 0 | 612 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 565 | 14,057 | SH | DFND | 1 | 11,900 | 0 | 2,157 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 990 | 24,657 | SH | DFND | 2 | 0 | 0 | 24,657 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 434 | 10,799 | SH | DFND | 3 | 0 | 10,799 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 27 | 660 | SH | DFND | 6 | 0 | 660 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 64 | 1,594 | SH | DFND | 28 | 93 | 0 | 1,501 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15,473 | 385,185 | SH | DFND | 43 | 0 | 0 | 385,185 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,089 | 27,102 | SH | DFND | 43, 01 | 0 | 0 | 27,102 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 24 | 24,000 | PRN | DFND | 2 | 0 | 0 | 24,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 1,859 | 1,834,000 | PRN | DFND | 3 | 0 | 1,834,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 5,995 | 5,914,000 | PRN | DFND | 43 | 0 | 0 | 5,914,000 | |
SPLUNK INC | COM | 848637104 | 66,988 | 394,300 | SH | DFND | 1 | 110,258 | 282,440 | 1,602 | |
SPLUNK INC | COM | 848637104 | 510 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
SPLUNK INC | COM | 848637104 | 111,604 | 656,919 | SH | DFND | 2 | 0 | 0 | 656,919 | |
SPLUNK INC | COM | 848637104 | 9,827 | 57,845 | SH | DFND | 3 | 0 | 57,845 | 0 | |
SPLUNK INC | COM | 848637104 | 214 | 1,261 | SH | DFND | 6 | 0 | 1,261 | 0 | |
SPLUNK INC | COM | 848637104 | 358 | 2,108 | SH | DFND | 28 | 408 | 0 | 1,700 | |
SPLUNK INC | COM | 848637104 | 173,448 | 1,020,942 | SH | DFND | 43 | 0 | 0 | 1,020,942 | |
SPLUNK INC | COM | 848637104 | 48,173 | 283,552 | SH | DFND | 43, 01 | 0 | 0 | 283,552 | |
SPLUNK INC | NOTE 0.50 | 848637AC8 | 8,048 | 6,169,000 | PRN | DFND | 3 | 0 | 6,169,000 | 0 | |
SPLUNK INC | NOTE 1.12 | 848637AD6 | 53 | 39,000 | PRN | DFND | 3 | 0 | 39,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 305 | 27,423 | SH | DFND | 1 | 13,444 | 12,961 | 1,018 | |
SPOK HLDGS INC | COM | 84863T106 | 481 | 43,210 | SH | DFND | 3 | 0 | 43,210 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1,013 | 100,100 | SH | DFND | 3 | 0 | 100,100 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/ | 84918M114 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 314 | 17,918 | SH | DFND | 1 | 17,918 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 31 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 575 | 32,746 | SH | DFND | 3 | 0 | 32,746 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,009 | 34,988 | SH | DFND | 1 | 34,431 | 1 | 556 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,262 | 124,776 | SH | DFND | 2 | 0 | 0 | 124,776 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,131 | 35,374 | SH | DFND | 3 | 0 | 35,374 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 388 | 1,232 | SH | DFND | 28 | 42 | 0 | 1,190 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 125,442 | 398,659 | SH | DFND | 43 | 0 | 0 | 398,659 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,791 | 5,693 | SH | DFND | 43, 01 | 0 | 0 | 5,693 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 335 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 302 | 15,925 | SH | DFND | 2 | 0 | 0 | 15,925 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 380 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 132 | 1,822 | SH | DFND | 3 | 0 | 1,822 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 15 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 358 | 11,719 | SH | DFND | 2 | 0 | 0 | 11,719 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 2,174 | 71,158 | SH | DFND | 43 | 0 | 0 | 71,158 | |
SPROTT ETF TRUST | JR GOLD MI | 85210B201 | 402 | 8,170 | SH | DFND | 2 | 0 | 0 | 8,170 | |
SPROTT ETF TRUST | JR GOLD MI | 85210B201 | 200 | 4,058 | SH | DFND | 43 | 0 | 0 | 4,058 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,056 | 153,063 | SH | DFND | 2 | 0 | 0 | 153,063 | |
SPROTT INC | COM NEW | 852066208 | 36 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 4 | 142 | SH | DFND | 3 | 0 | 142 | 0 | |
SPROTT INC | COM NEW | 852066208 | 803 | 27,685 | SH | DFND | 5 | 27,685 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,139 | 162,242 | SH | DFND | 1 | 162,242 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14,011 | 724,084 | SH | DFND | 2 | 0 | 0 | 724,084 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,277 | 217,140 | SH | DFND | 1 | 217,140 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,234 | 81,792 | SH | DFND | 2 | 0 | 0 | 81,792 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 198 | 11,094 | SH | DFND | 2 | 0 | 0 | 11,094 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 970 | 103,875 | SH | DFND | 1 | 103,875 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 156 | 16,666 | SH | DFND | 2 | 0 | 0 | 16,666 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 238 | 5,248 | SH | DFND | 1 | 5,248 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,227 | 27,020 | SH | DFND | 3 | 0 | 27,020 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 435 | 9,580 | SH | DFND | 43 | 0 | 0 | 9,580 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 809 | 17,811 | SH | DFND | 43, 01 | 0 | 0 | 17,811 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 379 | 18,840 | SH | DFND | 1 | 16,103 | 0 | 2,737 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 157 | 7,823 | SH | DFND | 2 | 0 | 0 | 7,823 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 230 | 11,466 | SH | DFND | 3 | 0 | 11,466 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,594 | 278,289 | SH | DFND | 43 | 0 | 0 | 278,289 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 178 | 8,879 | SH | DFND | 43, 01 | 0 | 0 | 8,879 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 6 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 33 | 1,378 | SH | DFND | 3 | 0 | 1,378 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,386 | 12,763 | SH | DFND | 1 | 12,343 | 33 | 387 | |
SPS COMMERCE INC | COM | 78463M107 | 153 | 1,408 | SH | DFND | 2 | 0 | 0 | 1,408 | |
SPS COMMERCE INC | COM | 78463M107 | 1,179 | 10,858 | SH | DFND | 3 | 0 | 10,858 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,812 | 62,734 | SH | DFND | 43 | 0 | 0 | 62,734 | |
SPS COMMERCE INC | COM | 78463M107 | 6,116 | 56,320 | SH | DFND | 43, 01 | 0 | 0 | 56,320 | |
SPX CORP | COM | 784635104 | 1,154 | 21,163 | SH | DFND | 1 | 20,472 | 41 | 650 | |
SPX CORP | COM | 784635104 | 300 | 5,508 | SH | DFND | 2 | 0 | 0 | 5,508 | |
SPX CORP | COM | 784635104 | 769 | 14,096 | SH | DFND | 3 | 0 | 14,096 | 0 | |
SPX CORP | COM | 784635104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPX CORP | COM | 784635104 | 811 | 14,875 | SH | DFND | 43 | 0 | 0 | 14,875 | |
SPX CORP | COM | 784635104 | 1,511 | 27,710 | SH | DFND | 43, 01 | 0 | 0 | 27,710 | |
SPX FLOW INC | COM | 78469X107 | 1,225 | 21,142 | SH | DFND | 1 | 20,661 | 41 | 440 | |
SPX FLOW INC | COM | 78469X107 | 87 | 1,495 | SH | DFND | 2 | 0 | 0 | 1,495 | |
SPX FLOW INC | COM | 78469X107 | 1,089 | 18,783 | SH | DFND | 3 | 0 | 18,783 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 47,735 | 219,328 | SH | DFND | 1 | 216,681 | 0 | 2,647 | |
SQUARE INC | CL A | 852234103 | 78,620 | 361,237 | SH | DFND | 2 | 0 | 0 | 361,237 | |
SQUARE INC | CL A | 852234103 | 122,353 | 562,180 | SH | DFND | 3 | 0 | 562,180 | 0 | |
SQUARE INC | CL A | 852234103 | 1,262 | 5,800 | SH | Call | DFND | 3 | 0 | 5,800 | 0 |
SQUARE INC | CL A | 852234103 | 8,911 | 40,942 | SH | DFND | 6 | 0 | 40,942 | 0 | |
SQUARE INC | CL A | 852234103 | 31,253 | 143,600 | SH | Call | DFND | 6 | 0 | 143,600 | 0 |
SQUARE INC | CL A | 852234103 | 20,241 | 93,000 | SH | Put | DFND | 6 | 0 | 93,000 | 0 |
SQUARE INC | CL A | 852234103 | 686 | 3,154 | SH | DFND | 28 | 1,310 | 0 | 1,844 | |
SQUARE INC | CL A | 852234103 | 282,694 | 1,298,907 | SH | DFND | 43 | 0 | 0 | 1,298,907 | |
SQUARE INC | CL A | 852234103 | 38,354 | 176,229 | SH | DFND | 43, 01 | 0 | 0 | 176,229 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 56 | 1,921 | SH | DFND | 2 | 0 | 0 | 1,921 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 30 | 1,024 | SH | DFND | 3 | 0 | 1,024 | 0 | |
SRAX INC | CL A | 78472M106 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,501 | 48,117 | SH | DFND | 1 | 47,265 | 0 | 852 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 412 | 5,661 | SH | DFND | 2 | 0 | 0 | 5,661 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,222 | 16,802 | SH | DFND | 3 | 0 | 16,802 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 181 | 2,491 | SH | DFND | 28 | 183 | 0 | 2,308 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50,051 | 687,993 | SH | DFND | 43 | 0 | 0 | 687,993 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,414 | 266,864 | SH | DFND | 43, 01 | 0 | 0 | 266,864 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 340 | 13,804 | SH | DFND | 2 | 0 | 0 | 13,804 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 1,418 | 57,499 | SH | DFND | 43 | 0 | 0 | 57,499 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 435 | 12,842 | SH | DFND | 2 | 0 | 0 | 12,842 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 354 | 10,456 | SH | DFND | 43 | 0 | 0 | 10,456 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 37,056 | 867,015 | SH | DFND | 2 | 0 | 0 | 867,015 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 505 | 11,808 | SH | DFND | 43 | 0 | 0 | 11,808 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 23 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 57,333 | 1,255,920 | SH | DFND | 2 | 0 | 0 | 1,255,920 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 81,490 | 1,785,097 | SH | DFND | 3 | 0 | 1,785,097 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 14,918 | 326,795 | SH | DFND | 43 | 0 | 0 | 326,795 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 785 | 19,408 | SH | DFND | 2 | 0 | 0 | 19,408 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 5,958 | 147,351 | SH | DFND | 43 | 0 | 0 | 147,351 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 338 | 6,849 | SH | DFND | 1 | 6,849 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 97,619 | 1,980,908 | SH | DFND | 2 | 0 | 0 | 1,980,908 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 11,503 | 233,413 | SH | DFND | 43 | 0 | 0 | 233,413 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 30 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 10,591 | 212,534 | SH | DFND | 2 | 0 | 0 | 212,534 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 1,909 | 38,314 | SH | DFND | 43 | 0 | 0 | 38,314 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 130 | 2,545 | SH | DFND | 2 | 0 | 0 | 2,545 | |
SSR MNG INC | COM | 784730103 | 7 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 83 | 4,112 | SH | DFND | 2 | 0 | 0 | 4,112 | |
SSR MNG INC | COM | 784730103 | 211 | 10,495 | SH | DFND | 3 | 0 | 10,495 | 0 | |
SSR MNG INC | COM | 784730103 | 1,960 | 97,441 | SH | DFND | 5 | 97,441 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 888 | 20,929 | SH | DFND | 1 | 13,471 | 7,287 | 171 | |
ST JOE CO | COM | 790148100 | 5,812 | 136,913 | SH | DFND | 2 | 0 | 0 | 136,913 | |
ST JOE CO | COM | 790148100 | 270 | 6,368 | SH | DFND | 3 | 0 | 6,368 | 0 | |
ST JOE CO | COM | 790148100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 6,587 | 83,146 | SH | DFND | 1 | 83,022 | 124 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 106 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 6,893 | 87,007 | SH | DFND | 3 | 0 | 87,007 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 39 | 486 | SH | DFND | 28 | 486 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 4,389 | 55,403 | SH | DFND | 43 | 0 | 0 | 55,403 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 303 | 3,828 | SH | DFND | 43, 01 | 0 | 0 | 3,828 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1,167 | 65,000 | SH | Put | DFND | 3 | 0 | 65,000 | 0 |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1,167 | 65,000 | SH | DFND | 3 | 0 | 65,000 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,513 | 80,238 | SH | DFND | 1 | 27,560 | 51,839 | 839 | |
STAG INDL INC | COM | 85254J102 | 421 | 13,454 | SH | DFND | 2 | 0 | 0 | 13,454 | |
STAG INDL INC | COM | 85254J102 | 660 | 21,069 | SH | DFND | 3 | 0 | 21,069 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
STAG INDL INC | COM | 85254J102 | 15,746 | 502,758 | SH | DFND | 43 | 0 | 0 | 502,758 | |
STAG INDL INC | COM | 85254J102 | 6,541 | 208,848 | SH | DFND | 43, 01 | 0 | 0 | 208,848 | |
STAMPS COM INC | COM NEW | 852857200 | 1,878 | 9,574 | SH | DFND | 1 | 6,738 | 819 | 2,017 | |
STAMPS COM INC | COM NEW | 852857200 | 117 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
STAMPS COM INC | COM NEW | 852857200 | 870 | 4,432 | SH | DFND | 3 | 0 | 4,432 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 99 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 35 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 47 | 1,452 | SH | DFND | 3 | 0 | 1,452 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 211 | 5,212 | SH | DFND | 1 | 4,765 | 372 | 75 | |
STANDARD MTR PRODS INC | COM | 853666105 | 21 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
STANDARD MTR PRODS INC | COM | 853666105 | 290 | 7,173 | SH | DFND | 3 | 0 | 7,173 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 430 | 10,618 | SH | DFND | 43 | 0 | 0 | 10,618 | |
STANDARD MTR PRODS INC | COM | 853666105 | 452 | 11,172 | SH | DFND | 43, 01 | 0 | 0 | 11,172 | |
STANDEX INTL CORP | COM | 854231107 | 694 | 8,956 | SH | DFND | 1 | 7,662 | 1,090 | 204 | |
STANDEX INTL CORP | COM | 854231107 | 2 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
STANDEX INTL CORP | COM | 854231107 | 349 | 4,506 | SH | DFND | 3 | 0 | 4,506 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 68,231 | 382,119 | SH | DFND | 1 | 315,051 | 98 | 66,970 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,413 | 58,316 | SH | DFND | 2 | 0 | 0 | 58,316 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,582 | 31,261 | SH | DFND | 3 | 0 | 31,261 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67 | 374 | SH | DFND | 6 | 0 | 374 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,722 | 9,646 | SH | DFND | 28 | 7,318 | 0 | 2,328 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 218,329 | 1,222,723 | SH | DFND | 43 | 0 | 0 | 1,222,723 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,435 | 204,048 | SH | DFND | 43, 01 | 0 | 0 | 204,048 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 11 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 7,795 | 69,701 | SH | DFND | 43 | 0 | 0 | 69,701 | |
STANTEC INC | COM | 85472N109 | 4 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
STANTEC INC | COM | 85472N109 | 38 | 1,163 | SH | DFND | 3 | 0 | 1,163 | 0 | |
STANTEC INC | COM | 85472N109 | 3,870 | 119,198 | SH | DFND | 5 | 119,198 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 135 | 14,370 | SH | DFND | 2 | 0 | 0 | 14,370 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 40 | 4,238 | SH | DFND | 3 | 0 | 4,238 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10 | 85521J208 | 515 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 503,524 | 4,706,715 | SH | DFND | 1 | 4,636,143 | 35,579 | 34,993 | |
STARBUCKS CORP | COM | 855244109 | 303,450 | 2,836,509 | SH | DFND | 2 | 0 | 0 | 2,836,509 | |
STARBUCKS CORP | COM | 855244109 | 7,489 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,907 | 130,000 | SH | Call | DFND | 3 | 0 | 130,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 74,797 | 699,169 | SH | DFND | 3 | 0 | 699,169 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,113 | 206,700 | SH | Put | DFND | 6 | 0 | 206,700 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,772 | 259,600 | SH | Call | DFND | 6 | 0 | 259,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 549 | 5,128 | SH | DFND | 6 | 0 | 5,128 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,801 | 82,269 | SH | DFND | 28 | 64,698 | 0 | 17,571 | |
STARBUCKS CORP | COM | 855244109 | 772,696 | 7,222,811 | SH | DFND | 43 | 0 | 0 | 7,222,811 | |
STARBUCKS CORP | COM | 855244109 | 66,405 | 620,726 | SH | DFND | 43, 01 | 0 | 0 | 620,726 | |
STARRETT L S CO | CL A | 855668109 | 4 | 954 | SH | DFND | 2 | 0 | 0 | 954 | |
STARTEK INC | COM | 85569C107 | 142 | 18,863 | SH | DFND | 1 | 3,048 | 15,815 | 0 | |
STARTEK INC | COM | 85569C107 | 115 | 15,288 | SH | DFND | 3 | 0 | 15,288 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,238 | 115,973 | SH | DFND | 1 | 101,616 | 11,957 | 2,400 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,569 | 495,813 | SH | DFND | 2 | 0 | 0 | 495,813 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,583 | 185,661 | SH | DFND | 3 | 0 | 185,661 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 114 | 5,890 | SH | DFND | 28 | 0 | 0 | 5,890 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 865 | 44,795 | SH | DFND | 43 | 0 | 0 | 44,795 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 815 | 823,000 | PRN | DFND | 3 | 0 | 823,000 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 85 | 4,788 | SH | DFND | 1 | 4,241 | 502 | 45 | |
STATE AUTO FINL CORP | COM | 855707105 | 13 | 742 | SH | DFND | 2 | 0 | 0 | 742 | |
STATE AUTO FINL CORP | COM | 855707105 | 138 | 7,796 | SH | DFND | 3 | 0 | 7,796 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2,922 | 164,710 | SH | DFND | 43 | 0 | 0 | 164,710 | |
STATE AUTO FINL CORP | COM | 855707105 | 13 | 729 | SH | DFND | 43, 01 | 0 | 0 | 729 | |
STATE STR CORP | COM | 857477103 | 82,982 | 1,140,172 | SH | DFND | 1 | 423,317 | 702,629 | 14,226 | |
STATE STR CORP | COM | 857477103 | 22,037 | 302,789 | SH | DFND | 2 | 0 | 0 | 302,789 | |
STATE STR CORP | COM | 857477103 | 45,047 | 618,949 | SH | DFND | 3 | 0 | 618,949 | 0 | |
STATE STR CORP | COM | 857477103 | 2,675 | 36,753 | SH | DFND | 6 | 0 | 36,753 | 0 | |
STATE STR CORP | COM | 857477103 | 2,672 | 36,717 | SH | DFND | 28 | 34,282 | 0 | 2,435 | |
STATE STR CORP | COM | 857477103 | 30,286 | 416,129 | SH | DFND | 43 | 0 | 0 | 416,129 | |
STATE STR CORP | COM | 857477103 | 5,900 | 81,073 | SH | DFND | 43, 01 | 0 | 0 | 81,073 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 662 | SH | DFND | 3 | 0 | 662 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,054 | 299,802 | SH | DFND | 1 | 167,784 | 127,934 | 4,084 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,283 | 89,053 | SH | DFND | 2 | 0 | 0 | 89,053 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,526 | 122,769 | SH | DFND | 3 | 0 | 122,769 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 26,648 | 722,758 | SH | DFND | 43 | 0 | 0 | 722,758 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,943 | 134,073 | SH | DFND | 43, 01 | 0 | 0 | 134,073 | |
STEELCASE INC | CL A | 858155203 | 3,923 | 289,533 | SH | DFND | 1 | 289,277 | 0 | 256 | |
STEELCASE INC | CL A | 858155203 | 19 | 1,389 | SH | DFND | 2 | 0 | 0 | 1,389 | |
STEELCASE INC | CL A | 858155203 | 240 | 17,676 | SH | DFND | 3 | 0 | 17,676 | 0 | |
STEELCASE INC | CL A | 858155203 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
STEELCASE INC | CL A | 858155203 | 52 | 3,873 | SH | DFND | 28 | 3,873 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8,937 | 659,565 | SH | DFND | 43 | 0 | 0 | 659,565 | |
STEELCASE INC | CL A | 858155203 | 945 | 69,755 | SH | DFND | 43, 01 | 0 | 0 | 69,755 | |
STEPAN CO | COM | 858586100 | 879 | 7,364 | SH | DFND | 1 | 6,954 | 119 | 291 | |
STEPAN CO | COM | 858586100 | 55 | 457 | SH | DFND | 2 | 0 | 0 | 457 | |
STEPAN CO | COM | 858586100 | 1,090 | 9,132 | SH | DFND | 3 | 0 | 9,132 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STEPAN CO | COM | 858586100 | 19 | 161 | SH | DFND | 28 | 0 | 0 | 161 | |
STEPAN CO | COM | 858586100 | 5,076 | 42,545 | SH | DFND | 43 | 0 | 0 | 42,545 | |
STEPAN CO | COM | 858586100 | 962 | 8,063 | SH | DFND | 43, 01 | 0 | 0 | 8,063 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10 | 244 | SH | DFND | 2 | 0 | 0 | 244 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 300 | 7,534 | SH | DFND | 3 | 0 | 7,534 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,338 | 83,859 | SH | DFND | 43 | 0 | 0 | 83,859 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3 | 74 | SH | DFND | 43, 01 | 0 | 0 | 74 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 62 | 12,105 | SH | DFND | 1 | 10,837 | 1,268 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 37 | 7,283 | SH | DFND | 3 | 0 | 7,283 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,593 | 51,821 | SH | DFND | 1 | 50,432 | 67 | 1,322 | |
STERICYCLE INC | COM | 858912108 | 306 | 4,410 | SH | DFND | 2 | 0 | 0 | 4,410 | |
STERICYCLE INC | COM | 858912108 | 865 | 12,473 | SH | DFND | 3 | 0 | 12,473 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
STERICYCLE INC | COM | 858912108 | 175 | 2,523 | SH | DFND | 28 | 52 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 49,341 | 711,684 | SH | DFND | 43 | 0 | 0 | 711,684 | |
STERICYCLE INC | COM | 858912108 | 1,314 | 18,959 | SH | DFND | 43, 01 | 0 | 0 | 18,959 | |
STERIS PLC | SHS USD | G8473T100 | 72,316 | 381,533 | SH | DFND | 1 | 376,079 | 4,786 | 668 | |
STERIS PLC | SHS USD | G8473T100 | 1,199 | 6,325 | SH | DFND | 2 | 0 | 0 | 6,325 | |
STERIS PLC | SHS USD | G8473T100 | 4,523 | 23,864 | SH | DFND | 3 | 0 | 23,864 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,981 | 10,449 | SH | DFND | 28 | 10,445 | 0 | 4 | |
STERIS PLC | SHS USD | G8473T100 | 136,949 | 722,531 | SH | DFND | 43 | 0 | 0 | 722,531 | |
STERIS PLC | SHS USD | G8473T100 | 16,152 | 85,218 | SH | DFND | 43, 01 | 0 | 0 | 85,218 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,275 | 70,936 | SH | DFND | 1 | 59,598 | 8,443 | 2,895 | |
STERLING BANCORP DEL | COM | 85917A100 | 429 | 23,872 | SH | DFND | 2 | 0 | 0 | 23,872 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,266 | 459,710 | SH | DFND | 3 | 0 | 459,710 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 37,706 | 2,097,092 | SH | DFND | 43 | 0 | 0 | 2,097,092 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,601 | 144,649 | SH | DFND | 43, 01 | 0 | 0 | 144,649 | |
STERLING BANCORP INC | COM | 85917W102 | 68 | 15,032 | SH | DFND | 1 | 3,898 | 5,383 | 5,751 | |
STERLING BANCORP INC | COM | 85917W102 | 7 | 1,571 | SH | DFND | 2 | 0 | 0 | 1,571 | |
STERLING BANCORP INC | COM | 85917W102 | 2 | 427 | SH | DFND | 3 | 0 | 427 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 274 | 14,701 | SH | DFND | 1 | 13,901 | 800 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 201 | 10,774 | SH | DFND | 3 | 0 | 10,774 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 476 | 25,587 | SH | DFND | 43 | 0 | 0 | 25,587 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 780 | 16,120 | SH | DFND | 1 | 9,284 | 6,726 | 110 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 323 | 6,669 | SH | DFND | 3 | 0 | 6,669 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 795 | 16,435 | SH | DFND | 43 | 0 | 0 | 16,435 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,588 | 94,876 | SH | DFND | 43, 01 | 0 | 0 | 94,876 | |
STIFEL FINL CORP | COM | 860630102 | 1,586 | 31,425 | SH | DFND | 1 | 30,234 | 79 | 1,112 | |
STIFEL FINL CORP | COM | 860630102 | 118 | 2,341 | SH | DFND | 2 | 0 | 0 | 2,341 | |
STIFEL FINL CORP | COM | 860630102 | 1,740 | 34,488 | SH | DFND | 3 | 0 | 34,488 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 22,594 | 447,752 | SH | DFND | 43 | 0 | 0 | 447,752 | |
STIFEL FINL CORP | COM | 860630102 | 9,335 | 185,004 | SH | DFND | 43, 01 | 0 | 0 | 185,004 | |
STITCH FIX INC | COM CL A | 860897107 | 853 | 14,523 | SH | DFND | 1 | 14,523 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 148 | 2,522 | SH | DFND | 2 | 0 | 0 | 2,522 | |
STITCH FIX INC | COM CL A | 860897107 | 22,136 | 376,977 | SH | DFND | 3 | 0 | 376,977 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 763 | 12,989 | SH | DFND | 43 | 0 | 0 | 12,989 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,365 | 36,770 | SH | DFND | 1 | 22,466 | 0 | 14,304 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,411 | 38,020 | SH | DFND | 2 | 0 | 0 | 38,020 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 337 | 9,072 | SH | DFND | 3 | 0 | 9,072 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 44 | 1,174 | SH | DFND | 28 | 217 | 0 | 957 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 926 | 24,940 | SH | DFND | 43 | 0 | 0 | 24,940 | |
STOCK YDS BANCORP INC | COM | 861025104 | 238 | 5,878 | SH | DFND | 1 | 5,288 | 590 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 57 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
STOCK YDS BANCORP INC | COM | 861025104 | 350 | 8,646 | SH | DFND | 3 | 0 | 8,646 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 166 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 53 | 848 | SH | DFND | 3 | 0 | 848 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 556 | 68,759 | SH | DFND | 2 | 0 | 0 | 68,759 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 384 | 42,138 | SH | DFND | 2 | 0 | 0 | 42,138 | |
STONECASTLE FINL CORP | COM | 861780104 | 45 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 59 | 3,080 | SH | DFND | 2 | 0 | 0 | 3,080 | |
STONECO LTD | COM CL A | G85158106 | 2,370 | 28,247 | SH | DFND | 1 | 27,525 | 1 | 721 | |
STONECO LTD | COM CL A | G85158106 | 6,720 | 80,074 | SH | DFND | 2 | 0 | 0 | 80,074 | |
STONECO LTD | COM CL A | G85158106 | 1,518 | 18,088 | SH | DFND | 3 | 0 | 18,088 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,039 | 12,378 | SH | DFND | 43 | 0 | 0 | 12,378 | |
STONEMOR INC | COM | 86184W106 | 1,732 | 658,435 | SH | DFND | 1 | 658,435 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 17 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
STONERIDGE INC | COM | 86183P102 | 826 | 27,337 | SH | DFND | 1 | 6,731 | 20,606 | 0 | |
STONERIDGE INC | COM | 86183P102 | 5 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
STONERIDGE INC | COM | 86183P102 | 921 | 30,461 | SH | DFND | 3 | 0 | 30,461 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STONEX GROUP INC | COM | 861896108 | 260 | 4,488 | SH | DFND | 1 | 3,821 | 466 | 201 | |
STONEX GROUP INC | COM | 861896108 | 307 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
STONEX GROUP INC | COM | 861896108 | 460 | 7,949 | SH | DFND | 3 | 0 | 7,949 | 0 | |
STONEX GROUP INC | COM | 861896108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,318 | 68,229 | SH | DFND | 1 | 64,092 | 827 | 3,310 | |
STORE CAP CORP | COM | 862121100 | 693 | 20,384 | SH | DFND | 2 | 0 | 0 | 20,384 | |
STORE CAP CORP | COM | 862121100 | 4,473 | 131,650 | SH | DFND | 3 | 0 | 131,650 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
STORE CAP CORP | COM | 862121100 | 151 | 4,457 | SH | DFND | 28 | 229 | 0 | 4,228 | |
STORE CAP CORP | COM | 862121100 | 23,366 | 687,629 | SH | DFND | 43 | 0 | 0 | 687,629 | |
STORE CAP CORP | COM | 862121100 | 173 | 5,082 | SH | DFND | 43, 01 | 0 | 0 | 5,082 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
STRATASYS LTD | SHS | M85548101 | 5 | 235 | SH | DFND | 1 | 234 | 1 | 0 | |
STRATASYS LTD | SHS | M85548101 | 27 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
STRATASYS LTD | SHS | M85548101 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,809 | 87,306 | SH | DFND | 43 | 0 | 0 | 87,306 | |
STRATEGIC ED INC | COM | 86272C103 | 2,320 | 24,334 | SH | DFND | 1 | 6,170 | 17,971 | 193 | |
STRATEGIC ED INC | COM | 86272C103 | 49 | 516 | SH | DFND | 2 | 0 | 0 | 516 | |
STRATEGIC ED INC | COM | 86272C103 | 286 | 2,998 | SH | DFND | 3 | 0 | 2,998 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,169 | 33,242 | SH | DFND | 43 | 0 | 0 | 33,242 | |
STRATEGIC ED INC | COM | 86272C103 | 513 | 5,386 | SH | DFND | 43, 01 | 0 | 0 | 5,386 | |
STRATTEC SEC CORP | COM | 863111100 | 37 | 749 | SH | DFND | 3 | 0 | 749 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 95 | 3,734 | SH | DFND | 1 | 3,567 | 167 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 48 | 1,901 | SH | DFND | 3 | 0 | 1,901 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STRIDE INC | COM | 86333M108 | 9,722 | 457,958 | SH | DFND | 1 | 32,761 | 425,197 | 0 | |
STRIDE INC | COM | 86333M108 | 2 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
STRIDE INC | COM | 86333M108 | 1,062 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
STRIDE INC | COM | 86333M108 | 385 | 18,130 | SH | DFND | 3 | 0 | 18,130 | 0 | |
STRIDE INC | COM | 86333M108 | 965 | 45,469 | SH | DFND | 43 | 0 | 0 | 45,469 | |
STRIDE INC | COM | 86333M108 | 895 | 42,153 | SH | DFND | 43, 01 | 0 | 0 | 42,153 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 19 | 7,793 | SH | DFND | 1 | 0 | 7,793 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 5 | 2,156 | SH | DFND | 2 | 0 | 0 | 2,156 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 4 | 1,481 | SH | DFND | 3 | 0 | 1,481 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 131,052 | 534,819 | SH | DFND | 1 | 524,881 | 0 | 9,938 | |
STRYKER CORPORATION | COM | 863667101 | 245,471 | 1,001,757 | SH | DFND | 2 | 0 | 0 | 1,001,757 | |
STRYKER CORPORATION | COM | 863667101 | 172 | 700 | SH | Put | DFND | 3 | 0 | 700 | 0 |
STRYKER CORPORATION | COM | 863667101 | 15,094 | 61,600 | SH | Call | DFND | 3 | 0 | 61,600 | 0 |
STRYKER CORPORATION | COM | 863667101 | 36,789 | 150,134 | SH | DFND | 3 | 0 | 150,134 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 323 | 1,317 | SH | DFND | 6 | 0 | 1,317 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 98 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,593 | 6,500 | SH | Put | DFND | 6 | 0 | 6,500 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,729 | 15,216 | SH | DFND | 28 | 10,771 | 0 | 4,445 | |
STRYKER CORPORATION | COM | 863667101 | 109,637 | 447,423 | SH | DFND | 43 | 0 | 0 | 447,423 | |
STRYKER CORPORATION | COM | 863667101 | 3,350 | 13,671 | SH | DFND | 43, 01 | 0 | 0 | 13,671 | |
STURM RUGER & CO INC | COM | 864159108 | 483 | 7,429 | SH | DFND | 1 | 5,473 | 1,956 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,759 | 27,038 | SH | DFND | 2 | 0 | 0 | 27,038 | |
STURM RUGER & CO INC | COM | 864159108 | 144 | 2,217 | SH | DFND | 3 | 0 | 2,217 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 283 | 19,063 | SH | DFND | 1 | 18,313 | 0 | 750 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 942 | 63,361 | SH | DFND | 2 | 0 | 0 | 63,361 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,769 | 286,787 | SH | DFND | 1 | 202,932 | 0 | 83,855 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 550 | 89,090 | SH | DFND | 2 | 0 | 0 | 89,090 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 119 | 19,307 | SH | DFND | 28 | 3,913 | 0 | 15,394 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 21,635 | 3,506,457 | SH | DFND | 43 | 0 | 0 | 3,506,457 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 945 | 153,174 | SH | DFND | 43, 01 | 0 | 0 | 153,174 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 235 | 10,625 | SH | DFND | 1 | 6,856 | 3,769 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 42 | 1,923 | SH | DFND | 3 | 0 | 1,923 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 898 | 99,697 | SH | DFND | 1 | 47,250 | 37,100 | 15,347 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 159 | 17,690 | SH | DFND | 2 | 0 | 0 | 17,690 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 201 | 22,357 | SH | DFND | 3 | 0 | 22,357 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,577 | 174,995 | SH | DFND | 43 | 0 | 0 | 174,995 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10 | 1,144 | SH | DFND | 43, 01 | 0 | 0 | 1,144 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,210 | 259,448 | SH | DFND | 1 | 258,802 | 561 | 85 | |
SUMMIT MATLS INC | CL A | 86614U100 | 19 | 961 | SH | DFND | 2 | 0 | 0 | 961 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,978 | 98,499 | SH | DFND | 3 | 0 | 98,499 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 45 | 2,238 | SH | DFND | 28 | 2,238 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 12,536 | 624,300 | SH | DFND | 43 | 0 | 0 | 624,300 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,391 | 168,875 | SH | DFND | 43, 01 | 0 | 0 | 168,875 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 778 | 62,288 | SH | DFND | 2 | 0 | 0 | 62,288 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 14 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 35 | 7,390 | SH | DFND | 3 | 0 | 7,390 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 5 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
SUMO LOGIC INC | COM | 86646P103 | 9 | 313 | SH | DFND | 3 | 0 | 313 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,855 | 64,893 | SH | DFND | 43 | 0 | 0 | 64,893 | |
SUMO LOGIC INC | COM | 86646P103 | 387 | 13,543 | SH | DFND | 43, 01 | 0 | 0 | 13,543 | |
SUN CMNTYS INC | COM | 866674104 | 108,793 | 715,981 | SH | DFND | 1 | 661,983 | 53,716 | 282 | |
SUN CMNTYS INC | COM | 866674104 | 3,190 | 20,994 | SH | DFND | 2 | 0 | 0 | 20,994 | |
SUN CMNTYS INC | COM | 866674104 | 1,379 | 9,077 | SH | DFND | 3 | 0 | 9,077 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,232 | 41,013 | SH | DFND | 6 | 0 | 41,013 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 124 | 818 | SH | DFND | 28 | 518 | 0 | 300 | |
SUN CMNTYS INC | COM | 866674104 | 70,933 | 466,816 | SH | DFND | 43 | 0 | 0 | 466,816 | |
SUN CMNTYS INC | COM | 866674104 | 2,978 | 19,599 | SH | DFND | 43, 01 | 0 | 0 | 19,599 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,779 | 40,017 | SH | DFND | 1 | 37,786 | 0 | 2,231 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 479 | 10,781 | SH | DFND | 2 | 0 | 0 | 10,781 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,207 | 27,158 | SH | DFND | 3 | 0 | 27,158 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,958 | 89,030 | SH | DFND | 5 | 89,030 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 28,899 | 650,000 | SH | Call | DFND | 6 | 0 | 650,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,511 | 123,954 | SH | DFND | 6 | 0 | 123,954 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 145 | 3,256 | SH | DFND | 28 | 0 | 0 | 3,256 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,466 | 55,466 | SH | DFND | 43 | 0 | 0 | 55,466 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 763 | 17,167 | SH | DFND | 43, 01 | 0 | 0 | 17,167 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 922 | 212,005 | SH | DFND | 1 | 90,423 | 120,762 | 820 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 16 | 3,694 | SH | DFND | 2 | 0 | 0 | 3,694 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 100 | 23,098 | SH | DFND | 3 | 0 | 23,098 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 886 | 203,567 | SH | DFND | 43 | 0 | 0 | 203,567 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8 | 1,849 | SH | DFND | 43, 01 | 0 | 0 | 1,849 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,008 | 119,664 | SH | DFND | 1 | 74,149 | 33,076 | 12,439 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,611 | 215,171 | SH | DFND | 2 | 0 | 0 | 215,171 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,590 | 94,750 | SH | DFND | 3 | 0 | 94,750 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,244 | 1,266,047 | SH | DFND | 5 | 1,266,047 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,765 | 1,058,689 | SH | DFND | 6 | 0 | 1,058,689 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,156 | 1,380,000 | SH | Call | DFND | 6 | 0 | 1,380,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19 | 1,113 | SH | DFND | 28 | 0 | 0 | 1,113 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,120 | 960,640 | SH | DFND | 43 | 0 | 0 | 960,640 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,371 | 81,712 | SH | DFND | 43, 01 | 0 | 0 | 81,712 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 5 | 2,752 | SH | DFND | 6 | 0 | 2,752 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 1 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,200 | 26,585 | SH | DFND | 1 | 12,137 | 12,249 | 2,199 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,569 | 56,933 | SH | DFND | 2 | 0 | 0 | 56,933 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,868 | 85,715 | SH | DFND | 3 | 0 | 85,715 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 70 | 1,551 | SH | DFND | 43 | 0 | 0 | 1,551 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11 | 250 | SH | DFND | 43, 01 | 0 | 0 | 250 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 770 | 26,758 | SH | DFND | 1 | 22,960 | 3,798 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 377 | 13,114 | SH | DFND | 2 | 0 | 0 | 13,114 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 2,559 | 88,931 | SH | DFND | 3 | 0 | 88,931 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
SUNOPTA INC | COM | 8676EP108 | 56 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 411 | 35,200 | SH | DFND | 5 | 35,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 639 | 24,916 | SH | DFND | 1 | 24,916 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 465 | 18,125 | SH | DFND | 2 | 0 | 0 | 18,125 | |
SUNPOWER CORP | COM | 867652406 | 589 | 22,953 | SH | DFND | 3 | 0 | 22,953 | 0 | |
SUNPOWER CORP | COM | 867652406 | 92 | 3,590 | SH | DFND | 6 | 0 | 3,590 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,539 | 94,252 | SH | DFND | 1 | 92,554 | 0 | 1,698 | |
SUNRUN INC | COM | 86771W105 | 69 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SUNRUN INC | COM | 86771W105 | 24,129 | 347,784 | SH | DFND | 2 | 0 | 0 | 347,784 | |
SUNRUN INC | COM | 86771W105 | 4,447 | 64,101 | SH | DFND | 3 | 0 | 64,101 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SUNRUN INC | COM | 86771W105 | 6 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 215 | 3,106 | SH | DFND | 43 | 0 | 0 | 3,106 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 989 | 87,319 | SH | DFND | 1 | 10,067 | 77,252 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 207 | 18,309 | SH | DFND | 2 | 0 | 0 | 18,309 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 658 | 58,098 | SH | DFND | 3 | 0 | 58,098 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,665 | 411,702 | SH | DFND | 43 | 0 | 0 | 411,702 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 522 | 46,114 | SH | DFND | 43, 01 | 0 | 0 | 46,114 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 319 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 107 | 3,374 | SH | DFND | 2 | 0 | 0 | 3,374 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,784 | 56,346 | SH | DFND | 3 | 0 | 56,346 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 98 | 3,105 | SH | DFND | 43 | 0 | 0 | 3,105 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54 | 1,715 | SH | DFND | 43, 01 | 0 | 0 | 1,715 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 132 | 5,676 | SH | DFND | 1 | 4,943 | 733 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 73 | 3,135 | SH | DFND | 3 | 0 | 3,135 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 33 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 16 | 3,997 | SH | DFND | 2 | 0 | 0 | 3,997 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,299 | 210,621 | SH | DFND | 1 | 11,080 | 197,386 | 2,155 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 124 | 4,938 | SH | DFND | 2 | 0 | 0 | 4,938 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 148 | 5,884 | SH | DFND | 3 | 0 | 5,884 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8 | 319 | SH | DFND | 28 | 30 | 0 | 289 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,463 | 177,370 | SH | DFND | 43 | 0 | 0 | 177,370 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,264 | 129,716 | SH | DFND | 43, 01 | 0 | 0 | 129,716 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.62 | 868459AD0 | 7,733 | 8,154,000 | PRN | DFND | 3 | 0 | 8,154,000 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 82 | 8,837 | SH | DFND | 2 | 0 | 0 | 8,837 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 66 | 30,077 | SH | DFND | 1 | 11,086 | 18,991 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 24 | 11,019 | SH | DFND | 3 | 0 | 11,019 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 447 | 15,403 | SH | DFND | 1 | 15,403 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,309 | 79,587 | SH | DFND | 2 | 0 | 0 | 79,587 | |
SURGERY PARTNERS INC | COM | 86881A100 | 194 | 6,690 | SH | DFND | 3 | 0 | 6,690 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,152 | 39,701 | SH | DFND | 43 | 0 | 0 | 39,701 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,082 | 106,256 | SH | DFND | 43, 01 | 0 | 0 | 106,256 | |
SURMODICS INC | COM | 868873100 | 158 | 3,635 | SH | DFND | 1 | 2,935 | 377 | 323 | |
SURMODICS INC | COM | 868873100 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SURMODICS INC | COM | 868873100 | 167 | 3,831 | SH | DFND | 3 | 0 | 3,831 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 72 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 86 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 88 | 7,871 | SH | DFND | 1 | 6,793 | 0 | 1,078 | |
SUZANO S A | SPON ADS | 86959K105 | 7 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
SUZANO S A | SPON ADS | 86959K105 | 6,850 | 612,736 | SH | DFND | 6 | 0 | 612,736 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 33 | 2,944 | SH | DFND | 28 | 145 | 0 | 2,799 | |
SUZANO S A | SPON ADS | 86959K105 | 596 | 53,293 | SH | DFND | 43 | 0 | 0 | 53,293 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,417 | 57,800 | SH | DFND | 1 | 55,960 | 0 | 1,840 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 80,170 | 206,714 | SH | DFND | 2 | 0 | 0 | 206,714 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,710 | 19,879 | SH | DFND | 3 | 0 | 19,879 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,664 | 6,868 | SH | DFND | 28 | 6,360 | 0 | 508 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 102,859 | 265,216 | SH | DFND | 43 | 0 | 0 | 265,216 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,364 | 8,674 | SH | DFND | 43, 01 | 0 | 0 | 8,674 | |
SVMK INC | COM | 78489X103 | 2,184 | 85,484 | SH | DFND | 1 | 67,625 | 17,859 | 0 | |
SVMK INC | COM | 78489X103 | 1,304 | 51,033 | SH | DFND | 2 | 0 | 0 | 51,033 | |
SVMK INC | COM | 78489X103 | 411 | 16,078 | SH | DFND | 3 | 0 | 16,078 | 0 | |
SVMK INC | COM | 78489X103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 39 | 4,319 | SH | DFND | 2 | 0 | 0 | 4,319 | |
SWITCH INC | CL A | 87105L104 | 139 | 8,475 | SH | DFND | 1 | 8,449 | 1 | 25 | |
SWITCH INC | CL A | 87105L104 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
SWITCH INC | CL A | 87105L104 | 113 | 6,894 | SH | DFND | 3 | 0 | 6,894 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SWITCH INC | CL A | 87105L104 | 611 | 37,319 | SH | DFND | 43 | 0 | 0 | 37,319 | |
SWITCH INC | CL A | 87105L104 | 27 | 1,637 | SH | DFND | 43, 01 | 0 | 0 | 1,637 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 40 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 29 | 1,984 | SH | DFND | 1 | 1,984 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 19 | 1,312 | SH | DFND | 3 | 0 | 1,312 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 596 | 15,817 | SH | DFND | 1 | 14,526 | 1,138 | 153 | |
SYKES ENTERPRISES INC | COM | 871237103 | 105 | 2,797 | SH | DFND | 2 | 0 | 0 | 2,797 | |
SYKES ENTERPRISES INC | COM | 871237103 | 478 | 12,681 | SH | DFND | 3 | 0 | 12,681 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,008 | 53,308 | SH | DFND | 43 | 0 | 0 | 53,308 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,195 | 111,356 | SH | DFND | 43, 01 | 0 | 0 | 111,356 | |
SYNACOR INC | COM | 871561106 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNALLOY CORP | COM | 871565107 | 2 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
SYNAPTICS INC | COM | 87157D109 | 1,668 | 17,306 | SH | DFND | 1 | 10,895 | 6,314 | 97 | |
SYNAPTICS INC | COM | 87157D109 | 1,220 | 12,657 | SH | DFND | 2 | 0 | 0 | 12,657 | |
SYNAPTICS INC | COM | 87157D109 | 5,220 | 54,150 | SH | DFND | 3 | 0 | 54,150 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,031 | 72,934 | SH | DFND | 43 | 0 | 0 | 72,934 | |
SYNAPTICS INC | COM | 87157D109 | 19 | 195 | SH | DFND | 43, 01 | 0 | 0 | 195 | |
SYNAPTICS INC | NOTE 0.50 | 87157DAD1 | 95 | 69,000 | PRN | DFND | 3 | 0 | 69,000 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 84 | 17,775 | SH | DFND | 1 | 10,229 | 7,546 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 33 | 7,102 | SH | DFND | 3 | 0 | 7,102 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,584 | 276,126 | SH | DFND | 1 | 269,659 | 0 | 6,467 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,409 | 1,020,142 | SH | DFND | 2 | 0 | 0 | 1,020,142 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,278 | 65,631 | SH | DFND | 3 | 0 | 65,631 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 253 | 7,299 | SH | DFND | 28 | 574 | 0 | 6,725 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 36,688 | 1,056,989 | SH | DFND | 43 | 0 | 0 | 1,056,989 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,712 | 222,190 | SH | DFND | 43, 01 | 0 | 0 | 222,190 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 245 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 792 | 35,608 | SH | DFND | 3 | 0 | 35,608 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 837 | 12,292 | SH | DFND | 1 | 10,950 | 0 | 1,342 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 73 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 425 | 6,238 | SH | DFND | 3 | 0 | 6,238 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 63,626 | 933,891 | SH | DFND | 43 | 0 | 0 | 933,891 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 10,022 | 147,101 | SH | DFND | 43, 01 | 0 | 0 | 147,101 | |
SYNNEX CORP | COM | 87162W100 | 5,042 | 61,908 | SH | DFND | 1 | 6,102 | 55,477 | 329 | |
SYNNEX CORP | COM | 87162W100 | 702 | 8,615 | SH | DFND | 2 | 0 | 0 | 8,615 | |
SYNNEX CORP | COM | 87162W100 | 1,924 | 23,621 | SH | DFND | 3 | 0 | 23,621 | 0 | |
SYNNEX CORP | COM | 87162W100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,042 | 25,070 | SH | DFND | 43 | 0 | 0 | 25,070 | |
SYNNEX CORP | COM | 87162W100 | 2,610 | 32,047 | SH | DFND | 43, 01 | 0 | 0 | 32,047 | |
SYNOPSYS INC | COM | 871607107 | 25,969 | 100,174 | SH | DFND | 1 | 99,441 | 0 | 733 | |
SYNOPSYS INC | COM | 871607107 | 56,203 | 216,799 | SH | DFND | 2 | 0 | 0 | 216,799 | |
SYNOPSYS INC | COM | 871607107 | 13,783 | 53,168 | SH | DFND | 3 | 0 | 53,168 | 0 | |
SYNOPSYS INC | COM | 871607107 | 289 | 1,113 | SH | DFND | 28 | 128 | 0 | 985 | |
SYNOPSYS INC | COM | 871607107 | 67,179 | 259,139 | SH | DFND | 43 | 0 | 0 | 259,139 | |
SYNOPSYS INC | COM | 871607107 | 18,422 | 71,061 | SH | DFND | 43, 01 | 0 | 0 | 71,061 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,606 | 111,398 | SH | DFND | 1 | 52,726 | 50,848 | 7,824 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,512 | 232,064 | SH | DFND | 2 | 0 | 0 | 232,064 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,831 | 56,555 | SH | DFND | 3 | 0 | 56,555 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 89 | 2,748 | SH | DFND | 28 | 377 | 0 | 2,371 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,818 | 56,171 | SH | DFND | 43 | 0 | 0 | 56,171 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,304 | 40,299 | SH | DFND | 43, 01 | 0 | 0 | 40,299 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 143 | 13,150 | SH | DFND | 1 | 13,150 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 10 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYSCO CORP | COM | 871829107 | 166,362 | 2,240,261 | SH | DFND | 1 | 1,909,327 | 218,291 | 112,643 | |
SYSCO CORP | COM | 871829107 | 72,419 | 975,204 | SH | DFND | 2 | 0 | 0 | 975,204 | |
SYSCO CORP | COM | 871829107 | 13,232 | 178,190 | SH | DFND | 3 | 0 | 178,190 | 0 | |
SYSCO CORP | COM | 871829107 | 936 | 12,600 | SH | Put | DFND | 6 | 0 | 12,600 | 0 |
SYSCO CORP | COM | 871829107 | 193 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
SYSCO CORP | COM | 871829107 | 1,801 | 24,258 | SH | DFND | 6 | 0 | 24,258 | 0 | |
SYSCO CORP | COM | 871829107 | 1,142 | 15,377 | SH | DFND | 28 | 4,545 | 0 | 10,832 | |
SYSCO CORP | COM | 871829107 | 98,855 | 1,331,197 | SH | DFND | 43 | 0 | 0 | 1,331,197 | |
SYSCO CORP | COM | 871829107 | 8,436 | 113,600 | SH | DFND | 43, 01 | 0 | 0 | 113,600 | |
SYSTEMAX INC | COM | 871851101 | 57 | 1,577 | SH | DFND | 1 | 424 | 1,153 | 0 | |
SYSTEMAX INC | COM | 871851101 | 276 | 7,679 | SH | DFND | 2 | 0 | 0 | 7,679 | |
SYSTEMAX INC | COM | 871851101 | 133 | 3,692 | SH | DFND | 3 | 0 | 3,692 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 13 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 23,060 | 538,273 | SH | DFND | 1 | 6,192 | 531,863 | 218 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 91 | 2,133 | SH | DFND | 2 | 0 | 0 | 2,133 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,892 | 137,526 | SH | DFND | 3 | 0 | 137,526 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,571 | 130,049 | SH | DFND | 43 | 0 | 0 | 130,049 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,208 | 28,201 | SH | DFND | 43, 01 | 0 | 0 | 28,201 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 241 | 5,364 | SH | DFND | 1 | 4,720 | 532 | 112 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 145 | 3,230 | SH | DFND | 2 | 0 | 0 | 3,230 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 748 | 16,652 | SH | DFND | 3 | 0 | 16,652 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,181 | 26,279 | SH | DFND | 43 | 0 | 0 | 26,279 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 910 | 20,245 | SH | DFND | 43, 01 | 0 | 0 | 20,245 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 163 | 15,699 | SH | DFND | 3 | 0 | 15,699 | 0 | |
TAIWAN FD INC | COM | 874036106 | 68 | 2,657 | SH | DFND | 2 | 0 | 0 | 2,657 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 197,195 | 1,808,466 | SH | DFND | 1 | 1,271,510 | 1 | 536,955 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 226,685 | 2,078,913 | SH | DFND | 2 | 0 | 0 | 2,078,913 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 58,843 | 539,644 | SH | DFND | 3 | 0 | 539,644 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 2,810 | 25,774 | SH | DFND | 28 | 8,804 | 0 | 16,970 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 625,855 | 5,739,682 | SH | DFND | 43 | 0 | 0 | 5,739,682 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 52,486 | 481,342 | SH | DFND | 43, 01 | 0 | 0 | 481,342 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 2,633 | 144,667 | SH | DFND | 1 | 86,258 | 0 | 58,409 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 9,146 | 502,524 | SH | DFND | 2 | 0 | 0 | 502,524 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 42 | 2,325 | SH | DFND | 6 | 0 | 2,325 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 116 | 6,359 | SH | DFND | 28 | 589 | 0 | 5,770 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 18,030 | 990,658 | SH | DFND | 43 | 0 | 0 | 990,658 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 5,169 | 283,985 | SH | DFND | 43, 01 | 0 | 0 | 283,985 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,701 | 219,940 | SH | DFND | 1 | 219,075 | 81 | 784 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,399 | 165,549 | SH | DFND | 2 | 0 | 0 | 165,549 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,302 | 136,204 | SH | DFND | 3 | 0 | 136,204 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 115 | 552 | SH | DFND | 6 | 0 | 552 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 893 | 4,297 | SH | DFND | 28 | 2,585 | 0 | 1,712 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,740 | 51,689 | SH | DFND | 43 | 0 | 0 | 51,689 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,513 | 45,780 | SH | DFND | 43, 01 | 0 | 0 | 45,780 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 1,488 | 20,804 | SH | DFND | 1 | 18,528 | 956 | 1,320 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 636 | 8,891 | SH | DFND | 2 | 0 | 0 | 8,891 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 1,545 | 21,611 | SH | DFND | 3 | 0 | 21,611 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 5,335 | 74,602 | SH | DFND | 6 | 0 | 74,602 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 76 | 1,059 | SH | DFND | 28 | 112 | 0 | 947 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 9,454 | 132,205 | SH | DFND | 43 | 0 | 0 | 132,205 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 236 | 3,302 | SH | DFND | 43, 01 | 0 | 0 | 3,302 | |
TALEND S A | ADS | 874224207 | 25 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 193 | 5,041 | SH | DFND | 43 | 0 | 0 | 5,041 | |
TALEND S A | ADS | 874224207 | 365 | 9,533 | SH | DFND | 43, 01 | 0 | 0 | 9,533 | |
TALOS ENERGY INC | COM | 87484T108 | 125 | 15,169 | SH | DFND | 1 | 10,177 | 4,894 | 98 | |
TALOS ENERGY INC | COM | 87484T108 | 108 | 13,116 | SH | DFND | 3 | 0 | 13,116 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,420 | 35,743 | SH | DFND | 1 | 35,737 | 0 | 6 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,776 | 29,013 | SH | DFND | 2 | 0 | 0 | 29,013 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,647 | 17,212 | SH | DFND | 3 | 0 | 17,212 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 22 | 230 | SH | DFND | 28 | 230 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 112 | 1,175 | SH | DFND | 43 | 0 | 0 | 1,175 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11 | 118 | SH | DFND | 43, 01 | 0 | 0 | 118 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 725 | 72,830 | SH | DFND | 1 | 71,864 | 0 | 966 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 383 | 38,449 | SH | DFND | 2 | 0 | 0 | 38,449 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 506 | 50,786 | SH | DFND | 3 | 0 | 50,786 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 36 | 3,600 | SH | Put | DFND | 3 | 0 | 3,600 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,774 | 185,786 | SH | DFND | 1 | 166,803 | 14,916 | 4,067 | |
TAPESTRY INC | COM | 876030107 | 10,176 | 327,425 | SH | DFND | 2 | 0 | 0 | 327,425 | |
TAPESTRY INC | COM | 876030107 | 1,718 | 55,280 | SH | DFND | 3 | 0 | 55,280 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,973 | 160,000 | SH | Call | DFND | 3 | 0 | 160,000 | 0 |
TAPESTRY INC | COM | 876030107 | 6 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
TAPESTRY INC | COM | 876030107 | 50 | 1,620 | SH | DFND | 28 | 1,000 | 0 | 620 | |
TAPESTRY INC | COM | 876030107 | 8,292 | 266,806 | SH | DFND | 43 | 0 | 0 | 266,806 | |
TAPESTRY INC | COM | 876030107 | 2,439 | 78,478 | SH | DFND | 43, 01 | 0 | 0 | 78,478 | |
TARGA RES CORP | COM | 87612G101 | 2,842 | 107,752 | SH | DFND | 1 | 93,829 | 0 | 13,923 | |
TARGA RES CORP | COM | 87612G101 | 6,530 | 247,540 | SH | DFND | 2 | 0 | 0 | 247,540 | |
TARGA RES CORP | COM | 87612G101 | 943 | 35,764 | SH | DFND | 3 | 0 | 35,764 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,334 | 50,567 | SH | DFND | 43 | 0 | 0 | 50,567 | |
TARGET CORP | COM | 87612E106 | 607,522 | 3,441,467 | SH | DFND | 1 | 3,425,970 | 0 | 15,497 | |
TARGET CORP | COM | 87612E106 | 106 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 834,971 | 4,729,909 | SH | DFND | 2 | 0 | 0 | 4,729,909 | |
TARGET CORP | COM | 87612E106 | 50,739 | 287,425 | SH | DFND | 3 | 0 | 287,425 | 0 | |
TARGET CORP | COM | 87612E106 | 7,202 | 40,800 | SH | Call | DFND | 3 | 0 | 40,800 | 0 |
TARGET CORP | COM | 87612E106 | 2,519 | 14,267 | SH | DFND | 6 | 0 | 14,267 | 0 | |
TARGET CORP | COM | 87612E106 | 1,412 | 8,000 | SH | Call | DFND | 6 | 0 | 8,000 | 0 |
TARGET CORP | COM | 87612E106 | 10,309 | 58,400 | SH | Put | DFND | 6 | 0 | 58,400 | 0 |
TARGET CORP | COM | 87612E106 | 8,250 | 46,733 | SH | DFND | 28 | 38,303 | 0 | 8,430 | |
TARGET CORP | COM | 87612E106 | 896,775 | 5,080,014 | SH | DFND | 43 | 0 | 0 | 5,080,014 | |
TARGET CORP | COM | 87612E106 | 83,388 | 472,375 | SH | DFND | 43, 01 | 0 | 0 | 472,375 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 26 | 16,431 | SH | DFND | 1 | 6,817 | 9,614 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 21 | 285 | SH | DFND | 1 | 11 | 0 | 274 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 65 | 886 | SH | DFND | 6 | 0 | 886 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 58 | 1,409 | SH | DFND | 3 | 0 | 1,409 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TASEKO MINES LTD | COM | 876511106 | 354 | 268,210 | SH | DFND | 5 | 268,210 | 0 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 660 | 52,379 | SH | DFND | 1 | 30,855 | 4,157 | 17,367 | |
TATA MTRS LTD | SPONSORED | 876568502 | 393 | 31,220 | SH | DFND | 2 | 0 | 0 | 31,220 | |
TATA MTRS LTD | SPONSORED | 876568502 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 11 | 841 | SH | DFND | 6 | 0 | 841 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 184 | 14,586 | SH | DFND | 28 | 270 | 0 | 14,316 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,144 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,145 | 50,032 | SH | DFND | 3 | 0 | 50,032 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 4,578 | 200,000 | SH | DFND | 6 | 0 | 200,000 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,007 | 39,263 | SH | DFND | 1 | 38,099 | 0 | 1,164 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 76 | 2,966 | SH | DFND | 2 | 0 | 0 | 2,966 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,326 | 90,688 | SH | DFND | 3 | 0 | 90,688 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,049 | 235,813 | SH | DFND | 43 | 0 | 0 | 235,813 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,672 | 65,177 | SH | DFND | 43, 01 | 0 | 0 | 65,177 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 174 | 6,556 | SH | DFND | 3 | 0 | 6,556 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,022 | 25,098 | SH | DFND | 1 | 16,303 | 0 | 8,795 | |
TC ENERGY CORP | COM | 87807B107 | 12,385 | 304,150 | SH | DFND | 2 | 0 | 275 | 303,875 | |
TC ENERGY CORP | COM | 87807B107 | 279 | 6,852 | SH | DFND | 3 | 0 | 6,852 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 93,111 | 2,286,610 | SH | DFND | 5 | 2,286,610 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 14,159 | 347,721 | SH | DFND | 6 | 0 | 347,721 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 36,648 | 900,000 | SH | Call | DFND | 6 | 0 | 900,000 | 0 |
TC ENERGY CORP | COM | 87807B107 | 70 | 1,717 | SH | DFND | 28 | 0 | 0 | 1,717 | |
TC ENERGY CORP | COM | 87807B107 | 36,536 | 897,250 | SH | DFND | 43 | 0 | 0 | 897,250 | |
TC ENERGY CORP | COM | 87807B107 | 221 | 5,417 | SH | DFND | 88 | 0 | 5,417 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,263 | 80,129 | SH | DFND | 43, 01 | 0 | 0 | 80,129 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 775 | 26,299 | SH | DFND | 1 | 8,125 | 17,774 | 400 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 571 | 19,393 | SH | DFND | 2 | 0 | 0 | 19,393 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 3,326 | 112,929 | SH | DFND | 3 | 0 | 112,929 | 0 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
TCF FINL CORP | COM | 872307103 | 16,225 | 438,268 | SH | DFND | 1 | 145,555 | 286,685 | 6,028 | |
TCF FINL CORP | COM | 872307103 | 1,375 | 37,132 | SH | DFND | 2 | 0 | 0 | 37,132 | |
TCF FINL CORP | COM | 872307103 | 6,525 | 176,247 | SH | DFND | 3 | 0 | 176,247 | 0 | |
TCF FINL CORP | COM | 872307103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TCF FINL CORP | COM | 872307103 | 121 | 3,276 | SH | DFND | 28 | 302 | 0 | 2,974 | |
TCF FINL CORP | COM | 872307103 | 10,357 | 279,779 | SH | DFND | 43 | 0 | 0 | 279,779 | |
TCF FINL CORP | COM | 872307103 | 9,985 | 269,714 | SH | DFND | 43, 01 | 0 | 0 | 269,714 | |
TCG BDC INC | COM | 872280102 | 251 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 1,084 | 105,641 | SH | DFND | 2 | 0 | 0 | 105,641 | |
TCG BDC INC | COM | 872280102 | 33 | 3,206 | SH | DFND | 3 | 0 | 3,206 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 127 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 64 | 2,083 | SH | DFND | 3 | 0 | 2,083 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 3 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 93 | 16,293 | SH | DFND | 2 | 0 | 0 | 16,293 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 129,080 | 1,066,161 | SH | DFND | 1 | 1,062,166 | 0 | 3,995 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36,374 | 300,440 | SH | DFND | 2 | 0 | 0 | 300,440 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,475 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,165 | 83,959 | SH | DFND | 3 | 0 | 83,959 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 154 | 1,275 | SH | DFND | 6 | 0 | 1,275 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 984 | 8,126 | SH | DFND | 28 | 7,584 | 0 | 542 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 190,763 | 1,575,645 | SH | DFND | 43 | 0 | 0 | 1,575,645 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,688 | 385,631 | SH | DFND | 43, 01 | 0 | 0 | 385,631 | |
TEAM INC | COM | 878155100 | 282 | 25,877 | SH | DFND | 1 | 16,383 | 9,331 | 163 | |
TEAM INC | COM | 878155100 | 239 | 21,971 | SH | DFND | 2 | 0 | 0 | 21,971 | |
TEAM INC | COM | 878155100 | 46 | 4,233 | SH | DFND | 3 | 0 | 4,233 | 0 | |
TEAM INC | COM | 878155100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,376 | 146,410 | SH | DFND | 1 | 102,790 | 22,780 | 20,840 | |
TECHNIPFMC PLC | COM | G87110105 | 30 | 3,228 | SH | DFND | 2 | 0 | 0 | 3,228 | |
TECHNIPFMC PLC | COM | G87110105 | 4,340 | 461,654 | SH | DFND | 3 | 0 | 461,654 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,410 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,333 | 248,152 | SH | DFND | 6 | 0 | 248,152 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,231 | 769,270 | SH | DFND | 43 | 0 | 0 | 769,270 | |
TECHNIPFMC PLC | COM | G87110105 | 1,618 | 172,155 | SH | DFND | 88 | 0 | 172,155 | 0 | |
TECHTARGET INC | COM | 87874R100 | 299 | 5,053 | SH | DFND | 1 | 4,841 | 1 | 211 | |
TECHTARGET INC | COM | 87874R100 | 186 | 3,139 | SH | DFND | 2 | 0 | 0 | 3,139 | |
TECHTARGET INC | COM | 87874R100 | 472 | 7,986 | SH | DFND | 3 | 0 | 7,986 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TECHTARGET INC | COM | 87874R100 | 13 | 213 | SH | DFND | 28 | 0 | 0 | 213 | |
TECHTARGET INC | COM | 87874R100 | 26,368 | 446,076 | SH | DFND | 43 | 0 | 0 | 446,076 | |
TECHTARGET INC | COM | 87874R100 | 316 | 5,343 | SH | DFND | 43, 01 | 0 | 0 | 5,343 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,470 | 80,986 | SH | DFND | 1 | 78,609 | 0 | 2,377 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,157 | 173,943 | SH | DFND | 2 | 0 | 0 | 173,943 | |
TECK RESOURCES LTD | CL B | 878742204 | 28,846 | 1,589,300 | SH | Put | DFND | 3 | 0 | 1,589,300 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,580 | 142,153 | SH | DFND | 3 | 0 | 142,153 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,859 | 157,535 | SH | DFND | 5 | 157,535 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 862 | 47,512 | SH | DFND | 6 | 0 | 47,512 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 85 | 4,686 | SH | DFND | 28 | 0 | 0 | 4,686 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,625 | 144,617 | SH | DFND | 43 | 0 | 0 | 144,617 | |
TECK RESOURCES LTD | CL B | 878742204 | 253 | 13,929 | SH | DFND | 43, 01 | 0 | 0 | 13,929 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TEEKAY CORPORATION | COM | Y8564W103 | 48 | 22,243 | SH | DFND | 3 | 0 | 22,243 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 8 | 660 | SH | DFND | 1 | 260 | 400 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 10 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 258 | 23,401 | SH | DFND | 2 | 0 | 0 | 23,401 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 11 | 1,028 | SH | DFND | 3 | 0 | 1,028 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEGNA INC | COM | 87901J105 | 2,463 | 176,558 | SH | DFND | 1 | 145,353 | 30,552 | 653 | |
TEGNA INC | COM | 87901J105 | 87 | 6,260 | SH | DFND | 2 | 0 | 0 | 6,260 | |
TEGNA INC | COM | 87901J105 | 1,261 | 90,416 | SH | DFND | 3 | 0 | 90,416 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
TEGNA INC | COM | 87901J105 | 1,414 | 101,328 | SH | DFND | 43 | 0 | 0 | 101,328 | |
TEGNA INC | COM | 87901J105 | 12 | 865 | SH | DFND | 43, 01 | 0 | 0 | 865 | |
TEJON RANCH CO | COM | 879080109 | 125 | 8,656 | SH | DFND | 1 | 7,882 | 774 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TEJON RANCH CO | COM | 879080109 | 237 | 16,414 | SH | DFND | 3 | 0 | 16,414 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TEJON RANCH CO | COM | 879080109 | 362 | 25,081 | SH | DFND | 43 | 0 | 0 | 25,081 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 462 | 19,382 | SH | DFND | 1 | 19,382 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,420 | 353,340 | SH | DFND | 2 | 0 | 0 | 353,340 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,563 | 125,759 | SH | DFND | 2 | 0 | 0 | 125,759 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,227 | 62,102 | SH | DFND | 2 | 0 | 0 | 62,102 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 52 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 1,308 | 82,626 | SH | DFND | 2 | 0 | 0 | 82,626 | |
TELA BIO INC | COM | 872381108 | 64 | 4,245 | SH | DFND | 1 | 3,108 | 1,137 | 0 | |
TELA BIO INC | COM | 872381108 | 5 | 310 | SH | DFND | 3 | 0 | 310 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 336,843 | 1,684,554 | SH | DFND | 1 | 1,684,245 | 0 | 309 | |
TELADOC HEALTH INC | COM | 87918A105 | 67,051 | 335,323 | SH | DFND | 2 | 0 | 0 | 335,323 | |
TELADOC HEALTH INC | COM | 87918A105 | 40 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
TELADOC HEALTH INC | COM | 87918A105 | 20 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
TELADOC HEALTH INC | COM | 87918A105 | 6,608 | 33,046 | SH | DFND | 3 | 0 | 33,046 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,199 | 21,000 | SH | Call | DFND | 3 | 0 | 21,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,999 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,511 | 7,555 | SH | DFND | 6 | 0 | 7,555 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,660 | 18,305 | SH | DFND | 28 | 17,329 | 0 | 976 | |
TELADOC HEALTH INC | COM | 87918A105 | 26,926 | 134,655 | SH | DFND | 43 | 0 | 0 | 134,655 | |
TELADOC HEALTH INC | COM | 87918A105 | 595 | 2,975 | SH | DFND | 43, 01 | 0 | 0 | 2,975 | |
TELADOC HEALTH INC | NOTE 3.00 | 87918AAB1 | 23 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
TELADOC HEALTH INC | NOTE 3.00 | 87918AAB1 | 8,431 | 1,856,000 | PRN | DFND | 43 | 0 | 0 | 1,856,000 | |
TELADOC HEALTH INC | NOTE 1.37 | 87918AAC9 | 4 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 21 | 3,129 | SH | DFND | 1 | 2,822 | 0 | 307 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 47 | 7,119 | SH | DFND | 3 | 0 | 7,119 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 827 | 125,996 | SH | DFND | 6 | 0 | 125,996 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 16 | 2,441 | SH | DFND | 28 | 70 | 0 | 2,371 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,120 | 10,511 | SH | DFND | 1 | 7,418 | 1,984 | 1,109 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,355 | 3,458 | SH | DFND | 2 | 0 | 0 | 3,458 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,869 | 50,690 | SH | DFND | 3 | 0 | 50,690 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,088 | 2,775 | SH | DFND | 6 | 0 | 2,775 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 291 | 742 | SH | DFND | 28 | 21 | 0 | 721 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 93,278 | 237,965 | SH | DFND | 43 | 0 | 0 | 237,965 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,003 | 7,661 | SH | DFND | 43, 01 | 0 | 0 | 7,661 | |
TELEFLEX INCORPORATED | COM | 879369106 | 53,491 | 129,969 | SH | DFND | 1 | 125,843 | 3,635 | 491 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,885 | 7,009 | SH | DFND | 2 | 0 | 0 | 7,009 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,410 | 5,855 | SH | DFND | 3 | 0 | 5,855 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 861 | 2,093 | SH | DFND | 28 | 1,983 | 0 | 110 | |
TELEFLEX INCORPORATED | COM | 879369106 | 62,149 | 151,005 | SH | DFND | 43 | 0 | 0 | 151,005 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,744 | 40,683 | SH | DFND | 43, 01 | 0 | 0 | 40,683 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 156 | 17,628 | SH | DFND | 1 | 7,141 | 0 | 10,487 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 303 | 34,272 | SH | DFND | 2 | 0 | 0 | 34,272 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 38 | 4,247 | SH | DFND | 28 | 0 | 0 | 4,247 | |
TELEFONICA S A | SPONSORED | 879382208 | 752 | 186,174 | SH | DFND | 1 | 148,002 | 0 | 38,172 | |
TELEFONICA S A | SPONSORED | 879382208 | 325 | 80,381 | SH | DFND | 2 | 0 | 0 | 80,381 | |
TELEFONICA S A | SPONSORED | 879382208 | 47 | 11,712 | SH | DFND | 28 | 1,420 | 0 | 10,292 | |
TELEFONICA S A | SPONSORED | 879382208 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
TELENAV INC | COM | 879455103 | 49 | 10,321 | SH | DFND | 1 | 9,385 | 936 | 0 | |
TELENAV INC | COM | 879455103 | 39 | 8,393 | SH | DFND | 3 | 0 | 8,393 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 969 | 52,182 | SH | DFND | 1 | 17,827 | 0 | 34,355 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 106 | 5,685 | SH | DFND | 2 | 0 | 0 | 5,685 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 754 | 40,617 | SH | DFND | 3 | 0 | 40,617 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,422 | 561,245 | SH | DFND | 43 | 0 | 0 | 561,245 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15 | 799 | SH | DFND | 43, 01 | 0 | 0 | 799 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TELLURIAN INC NEW | COM | 87968A104 | 206 | 161,021 | SH | DFND | 1 | 21,733 | 139,288 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 134 | 104,405 | SH | DFND | 2 | 0 | 0 | 104,405 | |
TELLURIAN INC NEW | COM | 87968A104 | 50 | 38,705 | SH | DFND | 3 | 0 | 38,705 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 17,482 | 882,945 | SH | DFND | 1 | 13,597 | 0 | 869,348 | |
TELUS CORPORATION | COM | 87971M103 | 11,112 | 561,215 | SH | DFND | 2 | 0 | 0 | 561,215 | |
TELUS CORPORATION | COM | 87971M103 | 1,178 | 59,509 | SH | DFND | 3 | 0 | 59,509 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 17,080 | 862,606 | SH | DFND | 5 | 862,606 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,759 | 88,857 | SH | DFND | 6 | 0 | 88,857 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 9,900 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
TELUS CORPORATION | COM | 87971M103 | 374 | 18,872 | SH | DFND | 28 | 0 | 0 | 18,872 | |
TELUS CORPORATION | COM | 87971M103 | 48,432 | 2,446,079 | SH | DFND | 43 | 0 | 0 | 2,446,079 | |
TELUS CORPORATION | COM | 87971M103 | 1,370 | 69,202 | SH | DFND | 88 | 0 | 69,202 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 144 | 7,282 | SH | DFND | 43, 01 | 0 | 0 | 7,282 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,564 | 238,170 | SH | DFND | 2 | 0 | 0 | 238,170 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,606 | 85,786 | SH | DFND | 2 | 0 | 0 | 85,786 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 25 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,167 | 407,581 | SH | DFND | 2 | 0 | 0 | 407,581 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,892 | 707,657 | SH | DFND | 2 | 0 | 0 | 707,657 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,584 | 317,926 | SH | DFND | 1 | 253,722 | 22,539 | 41,665 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 68,443 | 2,534,933 | SH | DFND | 2 | 0 | 0 | 2,534,933 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,504 | 166,800 | SH | Call | DFND | 3 | 0 | 166,800 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,829 | 289,952 | SH | DFND | 3 | 0 | 289,952 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,698 | 211,044 | SH | DFND | 43 | 0 | 0 | 211,044 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,864 | 69,038 | SH | DFND | 43, 01 | 0 | 0 | 69,038 | |
TENABLE HLDGS INC | COM | 88025T102 | 12,016 | 229,926 | SH | DFND | 1 | 229,926 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 7,813 | 149,499 | SH | DFND | 2 | 0 | 0 | 149,499 | |
TENABLE HLDGS INC | COM | 88025T102 | 276 | 5,276 | SH | DFND | 3 | 0 | 5,276 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 118 | 2,253 | SH | DFND | 28 | 2,253 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 123 | 2,353 | SH | DFND | 43 | 0 | 0 | 2,353 | |
TENARIS S A | SPONSORED | 88031M109 | 866 | 54,297 | SH | DFND | 1 | 31,642 | 0 | 22,655 | |
TENARIS S A | SPONSORED | 88031M109 | 98 | 6,129 | SH | DFND | 2 | 0 | 0 | 6,129 | |
TENARIS S A | SPONSORED | 88031M109 | 359 | 22,493 | SH | DFND | 3 | 0 | 22,493 | 0 | |
TENARIS S A | SPONSORED | 88031M109 | 63 | 3,931 | SH | DFND | 28 | 245 | 0 | 3,686 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 624 | 32,456 | SH | DFND | 1 | 31,617 | 0 | 839 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 289 | 15,034 | SH | DFND | 2 | 0 | 0 | 15,034 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,226 | 115,713 | SH | DFND | 3 | 0 | 115,713 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 708 | 36,793 | SH | DFND | 6 | 0 | 36,793 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 51 | 2,653 | SH | DFND | 28 | 82 | 0 | 2,571 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,457 | 127,689 | SH | DFND | 43 | 0 | 0 | 127,689 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,236 | 56,008 | SH | DFND | 1 | 36,478 | 19,314 | 216 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 358 | 8,970 | SH | DFND | 2 | 0 | 0 | 8,970 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,996 | 75,028 | SH | DFND | 3 | 0 | 75,028 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,142 | 28,600 | SH | Put | DFND | 3 | 0 | 28,600 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 385 | 5,482 | SH | DFND | 1 | 4,671 | 549 | 262 | |
TENNANT CO | COM | 880345103 | 28 | 397 | SH | DFND | 2 | 0 | 0 | 397 | |
TENNANT CO | COM | 880345103 | 444 | 6,323 | SH | DFND | 3 | 0 | 6,323 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TENNANT CO | COM | 880345103 | 871 | 12,416 | SH | DFND | 43 | 0 | 0 | 12,416 | |
TENNANT CO | COM | 880345103 | 2,260 | 32,203 | SH | DFND | 43, 01 | 0 | 0 | 32,203 | |
TENNECO INC | CL A VTG C | 880349105 | 372 | 35,057 | SH | DFND | 1 | 18,136 | 16,908 | 13 | |
TENNECO INC | CL A VTG C | 880349105 | 2,675 | 252,382 | SH | DFND | 2 | 0 | 0 | 252,382 | |
TENNECO INC | CL A VTG C | 880349105 | 338 | 31,875 | SH | DFND | 3 | 0 | 31,875 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 536 | 50,577 | SH | DFND | 43 | 0 | 0 | 50,577 | |
TENNECO INC | CL A VTG C | 880349105 | 932 | 87,912 | SH | DFND | 43, 01 | 0 | 0 | 87,912 | |
TERADATA CORP DEL | COM | 88076W103 | 1,335 | 59,406 | SH | DFND | 1 | 47,445 | 10,532 | 1,429 | |
TERADATA CORP DEL | COM | 88076W103 | 579 | 25,767 | SH | DFND | 2 | 0 | 0 | 25,767 | |
TERADATA CORP DEL | COM | 88076W103 | 832 | 37,047 | SH | DFND | 3 | 0 | 37,047 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,008 | 356,380 | SH | DFND | 43 | 0 | 0 | 356,380 | |
TERADYNE INC | COM | 880770102 | 26,274 | 219,154 | SH | DFND | 1 | 127,065 | 90,173 | 1,916 | |
TERADYNE INC | COM | 880770102 | 50,834 | 424,007 | SH | DFND | 2 | 0 | 0 | 424,007 | |
TERADYNE INC | COM | 880770102 | 10,013 | 83,517 | SH | DFND | 3 | 0 | 83,517 | 0 | |
TERADYNE INC | COM | 880770102 | 279 | 2,323 | SH | DFND | 6 | 0 | 2,323 | 0 | |
TERADYNE INC | COM | 880770102 | 320 | 2,668 | SH | DFND | 28 | 1,117 | 0 | 1,551 | |
TERADYNE INC | COM | 880770102 | 3,423 | 28,555 | SH | DFND | 43 | 0 | 0 | 28,555 | |
TERADYNE INC | COM | 880770102 | 1,566 | 13,062 | SH | DFND | 43, 01 | 0 | 0 | 13,062 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 10,404 | 2,752,000 | PRN | DFND | 3 | 0 | 2,752,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,177 | 33,743 | SH | DFND | 1 | 33,267 | 54 | 422 | |
TEREX CORP NEW | COM | 880779103 | 60 | 1,734 | SH | DFND | 2 | 0 | 0 | 1,734 | |
TEREX CORP NEW | COM | 880779103 | 933 | 26,735 | SH | DFND | 3 | 0 | 26,735 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,806 | 109,078 | SH | DFND | 43 | 0 | 0 | 109,078 | |
TEREX CORP NEW | COM | 880779103 | 6,427 | 184,199 | SH | DFND | 43, 01 | 0 | 0 | 184,199 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 880 | 17,260 | SH | DFND | 1 | 17,158 | 0 | 102 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 173 | 3,396 | SH | DFND | 2 | 0 | 0 | 3,396 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 760 | 14,892 | SH | DFND | 3 | 0 | 14,892 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 64 | 1,251 | SH | DFND | 28 | 0 | 0 | 1,251 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 31,066 | 609,026 | SH | DFND | 43 | 0 | 0 | 609,026 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 9,590 | 188,005 | SH | DFND | 43, 01 | 0 | 0 | 188,005 | |
TERNIUM SA | SPONSORED | 880890108 | 79 | 2,707 | SH | DFND | 1 | 2,705 | 2 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 567 | 19,500 | SH | DFND | 2 | 0 | 0 | 19,500 | |
TERNIUM SA | SPONSORED | 880890108 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 591 | 20,333 | SH | DFND | 43 | 0 | 0 | 20,333 | |
TERRENO RLTY CORP | COM | 88146M101 | 908 | 15,527 | SH | DFND | 1 | 15,249 | 266 | 12 | |
TERRENO RLTY CORP | COM | 88146M101 | 71 | 1,217 | SH | DFND | 2 | 0 | 0 | 1,217 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,683 | 28,759 | SH | DFND | 3 | 0 | 28,759 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,738 | 46,789 | SH | DFND | 43 | 0 | 0 | 46,789 | |
TERRENO RLTY CORP | COM | 88146M101 | 265 | 4,532 | SH | DFND | 43, 01 | 0 | 0 | 4,532 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 249 | 10,346 | SH | DFND | 1 | 7,760 | 2,586 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 72 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 447 | 18,611 | SH | DFND | 3 | 0 | 18,611 | 0 | |
TESLA INC | COM | 88160R101 | 153,964 | 218,182 | SH | DFND | 1 | 207,243 | 726 | 10,213 | |
TESLA INC | COM | 88160R101 | 494 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
TESLA INC | COM | 88160R101 | 706 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
TESLA INC | COM | 88160R101 | 198,185 | 280,846 | SH | DFND | 2 | 0 | 0 | 280,846 | |
TESLA INC | COM | 88160R101 | 990,620 | 1,403,800 | SH | Put | DFND | 3 | 0 | 1,403,800 | 0 |
TESLA INC | COM | 88160R101 | 377,866 | 535,471 | SH | DFND | 3 | 0 | 535,471 | 0 | |
TESLA INC | COM | 88160R101 | 491,640 | 696,700 | SH | Call | DFND | 3 | 0 | 696,700 | 0 |
TESLA INC | COM | 88160R101 | 17,359 | 24,600 | SH | Put | DFND | 6 | 0 | 24,600 | 0 |
TESLA INC | COM | 88160R101 | 144,319 | 204,513 | SH | DFND | 6 | 0 | 204,513 | 0 | |
TESLA INC | COM | 88160R101 | 20,888 | 29,600 | SH | Call | DFND | 6 | 0 | 29,600 | 0 |
TESLA INC | COM | 88160R101 | 6,076 | 8,610 | SH | DFND | 28 | 738 | 0 | 7,872 | |
TESLA INC | COM | 88160R101 | 322,025 | 456,340 | SH | DFND | 43 | 0 | 0 | 456,340 | |
TESLA INC | COM | 88160R101 | 4,814 | 6,822 | SH | DFND | 43, 01 | 0 | 0 | 6,822 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 39 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 304 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
TESLA INC | NOTE 2.37 | 88160RAD3 | 118 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 22 | 3,483 | SH | DFND | 1 | 0 | 3,483 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 22 | 3,527 | SH | DFND | 3 | 0 | 3,527 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,229 | 114,261 | SH | DFND | 1 | 113,897 | 33 | 331 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,268 | 10,949 | SH | DFND | 2 | 0 | 0 | 10,949 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,175 | 18,787 | SH | DFND | 3 | 0 | 18,787 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,852 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 53,605 | 462,993 | SH | DFND | 43 | 0 | 0 | 462,993 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,141 | 18,494 | SH | DFND | 43, 01 | 0 | 0 | 18,494 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 149 | 173,372 | SH | DFND | 43 | 0 | 0 | 173,372 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 277 | 321,162 | SH | DFND | 43, 01 | 0 | 0 | 321,162 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,200 | 228,021 | SH | DFND | 1 | 201,943 | 0 | 26,078 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,121 | 219,747 | SH | DFND | 2 | 0 | 0 | 219,747 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 6,263 | 648,985 | SH | DFND | 3 | 0 | 648,985 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 7,290 | 755,457 | SH | DFND | 6 | 0 | 755,457 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 105 | 10,882 | SH | DFND | 28 | 299 | 0 | 10,583 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 1,182 | 122,494 | SH | DFND | 43 | 0 | 0 | 122,494 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 49 | 5,084 | SH | DFND | 88 | 0 | 5,084 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,292 | 21,710 | SH | DFND | 1 | 21,354 | 41 | 315 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 292 | 4,910 | SH | DFND | 2 | 0 | 0 | 4,910 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,128 | 18,954 | SH | DFND | 3 | 0 | 18,954 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,553 | 76,526 | SH | DFND | 43 | 0 | 0 | 76,526 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,018 | 101,144 | SH | DFND | 43, 01 | 0 | 0 | 101,144 | |
TEXAS INSTRS INC | COM | 882508104 | 611,261 | 3,724,251 | SH | DFND | 1 | 3,576,828 | 12 | 147,411 | |
TEXAS INSTRS INC | COM | 882508104 | 410 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
TEXAS INSTRS INC | COM | 882508104 | 615,841 | 3,752,152 | SH | DFND | 2 | 0 | 0 | 3,752,152 | |
TEXAS INSTRS INC | COM | 882508104 | 66 | 400 | SH | Call | DFND | 3 | 0 | 400 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 968 | 5,900 | SH | Put | DFND | 3 | 0 | 5,900 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 74,531 | 454,100 | SH | DFND | 3 | 0 | 454,100 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,256 | 135,600 | SH | Call | DFND | 6 | 0 | 135,600 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26,311 | 160,308 | SH | DFND | 6 | 0 | 160,308 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38,718 | 235,900 | SH | Put | DFND | 6 | 0 | 235,900 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,692 | 46,865 | SH | DFND | 28 | 30,649 | 0 | 16,216 | |
TEXAS INSTRS INC | COM | 882508104 | 2,449,019 | 14,921,215 | SH | DFND | 43 | 0 | 0 | 14,921,215 | |
TEXAS INSTRS INC | COM | 882508104 | 116,973 | 712,685 | SH | DFND | 43, 01 | 0 | 0 | 712,685 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 2,460 | 3,384 | SH | DFND | 1 | 3,256 | 0 | 128 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 1,984 | 2,729 | SH | DFND | 2 | 0 | 0 | 2,729 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 459 | 632 | SH | DFND | 3 | 0 | 632 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 8,313 | 11,435 | SH | DFND | 43 | 0 | 0 | 11,435 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,345 | 17,206 | SH | DFND | 1 | 16,784 | 0 | 422 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,108 | 129,319 | SH | DFND | 2 | 0 | 0 | 129,319 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 91,551 | 1,171,328 | SH | DFND | 3 | 0 | 1,171,328 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,890 | 88,152 | SH | DFND | 43 | 0 | 0 | 88,152 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,070 | 39,283 | SH | DFND | 43, 01 | 0 | 0 | 39,283 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 32 | 1,664 | SH | DFND | 00 | 1,664 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 960 | 50,066 | SH | DFND | 1 | 19,084 | 30,982 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 59 | 3,061 | SH | DFND | 2 | 0 | 0 | 3,061 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 87 | 4,535 | SH | DFND | 3 | 0 | 4,535 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 953 | 49,701 | SH | DFND | 43 | 0 | 0 | 49,701 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 41 | 2,137 | SH | DFND | 43, 01 | 0 | 0 | 2,137 | |
TEXTRON INC | COM | 883203101 | 6,164 | 127,540 | SH | DFND | 1 | 111,336 | 12,305 | 3,899 | |
TEXTRON INC | COM | 883203101 | 3,995 | 82,662 | SH | DFND | 2 | 0 | 0 | 82,662 | |
TEXTRON INC | COM | 883203101 | 10 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
TEXTRON INC | COM | 883203101 | 29,990 | 620,532 | SH | DFND | 3 | 0 | 620,532 | 0 | |
TEXTRON INC | COM | 883203101 | 96 | 1,984 | SH | DFND | 6 | 0 | 1,984 | 0 | |
TEXTRON INC | COM | 883203101 | 45 | 923 | SH | DFND | 28 | 266 | 0 | 657 | |
TEXTRON INC | COM | 883203101 | 9,482 | 196,188 | SH | DFND | 43 | 0 | 0 | 196,188 | |
TEXTRON INC | COM | 883203101 | 4,658 | 96,375 | SH | DFND | 43, 01 | 0 | 0 | 96,375 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 13 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
TFI INTL INC | COM | 87241L109 | 96 | 1,859 | SH | DFND | 1 | 759 | 1,038 | 62 | |
TFI INTL INC | COM | 87241L109 | 928 | 17,989 | SH | DFND | 2 | 0 | 0 | 17,989 | |
TFI INTL INC | COM | 87241L109 | 155 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
TFI INTL INC | COM | 87241L109 | 11,562 | 224,166 | SH | DFND | 5 | 224,166 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 23,739 | 460,246 | SH | DFND | 43 | 0 | 0 | 460,246 | |
TFI INTL INC | COM | 87241L109 | 43 | 842 | SH | DFND | 43, 01 | 0 | 0 | 842 | |
TFS FINL CORP | COM | 87240R107 | 646 | 36,625 | SH | DFND | 1 | 33,619 | 2,011 | 995 | |
TFS FINL CORP | COM | 87240R107 | 75 | 4,239 | SH | DFND | 2 | 0 | 0 | 4,239 | |
TFS FINL CORP | COM | 87240R107 | 316 | 17,932 | SH | DFND | 3 | 0 | 17,932 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 12,059 | 231,807 | SH | DFND | 1 | 231,807 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 173 | 3,329 | SH | DFND | 2 | 0 | 0 | 3,329 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 531 | 10,214 | SH | DFND | 3 | 0 | 10,214 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,766 | 91,625 | SH | DFND | 43 | 0 | 0 | 91,625 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,394 | 46,013 | SH | DFND | 43, 01 | 0 | 0 | 46,013 | |
THE AARONS COMPANY INC | COM | 00258W108 | 646 | 34,088 | SH | DFND | 1 | 10,863 | 23,001 | 224 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,564 | 82,497 | SH | DFND | 2 | 0 | 0 | 82,497 | |
THE AARONS COMPANY INC | COM | 00258W108 | 225 | 11,886 | SH | DFND | 3 | 0 | 11,886 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 11,048 | 582,725 | SH | DFND | 43 | 0 | 0 | 582,725 | |
THE AARONS COMPANY INC | COM | 00258W108 | 263 | 13,872 | SH | DFND | 43, 01 | 0 | 0 | 13,872 | |
THE ODP CORP | COM | 88337F105 | 223 | 7,617 | SH | DFND | 1 | 7,292 | 0 | 325 | |
THE ODP CORP | COM | 88337F105 | 306 | 10,436 | SH | DFND | 2 | 0 | 0 | 10,436 | |
THE ODP CORP | COM | 88337F105 | 1,512 | 51,590 | SH | DFND | 3 | 0 | 51,590 | 0 | |
THE ODP CORP | COM | 88337F105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
THE ODP CORP | COM | 88337F105 | 61 | 2,072 | SH | DFND | 43 | 0 | 0 | 2,072 | |
THE ODP CORP | COM | 88337F105 | 380 | 12,967 | SH | DFND | 43, 01 | 0 | 0 | 12,967 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 571 | 4,116 | SH | DFND | 1 | 3,585 | 363 | 168 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 23 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 1,006 | 7,257 | SH | DFND | 3 | 0 | 7,257 | 0 | |
THE REALREAL INC | COM | 88339P101 | 722 | 36,969 | SH | DFND | 1 | 36,820 | 2 | 147 | |
THE REALREAL INC | COM | 88339P101 | 1,565 | 80,106 | SH | DFND | 2 | 0 | 0 | 80,106 | |
THE REALREAL INC | COM | 88339P101 | 4,289 | 219,499 | SH | DFND | 3 | 0 | 219,499 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,582 | 80,964 | SH | DFND | 43 | 0 | 0 | 80,964 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,473 | 19,317 | SH | DFND | 1 | 19,140 | 0 | 177 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,575 | 4,463 | SH | DFND | 2 | 0 | 0 | 4,463 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,396 | 2,991 | SH | DFND | 3 | 0 | 2,991 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 215 | 269 | SH | DFND | 28 | 113 | 0 | 156 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 67,292 | 84,010 | SH | DFND | 43 | 0 | 0 | 84,010 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 29,687 | 37,063 | SH | DFND | 43, 01 | 0 | 0 | 37,063 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 29 | 23,756 | SH | DFND | 3 | 0 | 23,756 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 11 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 26 | 10,579 | SH | DFND | 3 | 0 | 10,579 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 254 | 14,283 | SH | DFND | 1 | 14,283 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 327 | 18,423 | SH | DFND | 3 | 0 | 18,423 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 305 | 17,138 | SH | DFND | 43 | 0 | 0 | 17,138 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 564 | 31,758 | SH | DFND | 43, 01 | 0 | 0 | 31,758 | |
THERAVANCE INC | NOTE 2.12 | 88338TAB0 | 707 | 711,000 | PRN | DFND | 3 | 0 | 711,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 384,985 | 826,539 | SH | DFND | 1 | 788,051 | 30,683 | 7,805 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,245,579 | 2,674,180 | SH | DFND | 2 | 0 | 0 | 2,674,180 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,118 | 2,400 | SH | Call | DFND | 3 | 0 | 2,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,001 | 49,382 | SH | DFND | 3 | 0 | 49,382 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,118 | 2,400 | SH | Put | DFND | 3 | 0 | 2,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,414 | 28,800 | SH | Call | DFND | 6 | 0 | 28,800 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,448 | 43,900 | SH | Put | DFND | 6 | 0 | 43,900 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,191 | 2,556 | SH | DFND | 6 | 0 | 2,556 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,955 | 10,639 | SH | DFND | 28 | 5,328 | 0 | 5,311 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,419,111 | 3,046,741 | SH | DFND | 43 | 0 | 0 | 3,046,741 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,782 | 78,968 | SH | DFND | 43, 01 | 0 | 0 | 78,968 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 109 | 6,984 | SH | DFND | 1 | 6,020 | 964 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 211 | 13,514 | SH | DFND | 3 | 0 | 13,514 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,422 | 90,980 | SH | DFND | 43 | 0 | 0 | 90,980 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 345 | 22,093 | SH | DFND | 43, 01 | 0 | 0 | 22,093 | |
THIRD PT REINS LTD | COM | G8827U100 | 178 | 18,714 | SH | DFND | 1 | 18,200 | 0 | 514 | |
THIRD PT REINS LTD | COM | G8827U100 | 23 | 2,399 | SH | DFND | 2 | 0 | 0 | 2,399 | |
THIRD PT REINS LTD | COM | G8827U100 | 121 | 12,695 | SH | DFND | 3 | 0 | 12,695 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,642 | 32,262 | SH | DFND | 1 | 19,396 | 0 | 12,866 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 57 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 72,847 | 889,573 | SH | DFND | 2 | 0 | 1 | 889,572 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 143 | 1,752 | SH | DFND | 3 | 0 | 1,752 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 51,080 | 623,769 | SH | DFND | 5 | 623,769 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 65,144 | 795,512 | SH | DFND | 6 | 0 | 795,512 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 73 | 894 | SH | DFND | 28 | 0 | 0 | 894 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 125,150 | 1,528,269 | SH | DFND | 43 | 0 | 0 | 1,528,269 | |
THOR INDS INC | COM | 885160101 | 1,830 | 19,680 | SH | DFND | 1 | 19,155 | 0 | 525 | |
THOR INDS INC | COM | 885160101 | 669 | 7,195 | SH | DFND | 2 | 0 | 0 | 7,195 | |
THOR INDS INC | COM | 885160101 | 489 | 5,263 | SH | DFND | 3 | 0 | 5,263 | 0 | |
THOR INDS INC | COM | 885160101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
THOR INDS INC | COM | 885160101 | 156 | 1,678 | SH | DFND | 28 | 25 | 0 | 1,653 | |
THOR INDS INC | COM | 885160101 | 2,180 | 23,446 | SH | DFND | 43 | 0 | 0 | 23,446 | |
THOR INDS INC | COM | 885160101 | 16 | 170 | SH | DFND | 43, 01 | 0 | 0 | 170 | |
TIDEWATER INC NEW | COM | 88642R109 | 152 | 17,612 | SH | DFND | 1 | 16,284 | 1,328 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 114 | 13,208 | SH | DFND | 3 | 0 | 13,208 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,631 | 73,271 | SH | DFND | 1 | 71,250 | 0 | 2,021 | |
TIFFANY & CO NEW | COM | 886547108 | 10,762 | 81,870 | SH | DFND | 2 | 0 | 0 | 81,870 | |
TIFFANY & CO NEW | COM | 886547108 | 48,902 | 372,017 | SH | DFND | 3 | 0 | 372,017 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 155 | 1,177 | SH | DFND | 28 | 111 | 0 | 1,066 | |
TILLYS INC | CL A | 886885102 | 111 | 13,584 | SH | DFND | 1 | 12,404 | 1,180 | 0 | |
TILLYS INC | CL A | 886885102 | 6 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
TILLYS INC | CL A | 886885102 | 197 | 24,174 | SH | DFND | 3 | 0 | 24,174 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 119 | 14,459 | SH | DFND | 1 | 14,459 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 107 | 12,967 | SH | DFND | 2 | 0 | 0 | 12,967 | |
TILRAY INC | COM CL 2 | 88688T100 | 42 | 5,118 | SH | DFND | 3 | 0 | 5,118 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 826 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TILRAY INC | NOTE 5.00 | 88688TAB6 | 3,480 | 4,143,000 | PRN | DFND | 3 | 0 | 4,143,000 | 0 | |
TIM S A | SPONSORED | 88706T108 | 321 | 23,094 | SH | DFND | 1 | 23,094 | 0 | 0 | |
TIM S A | SPONSORED | 88706T108 | 367 | 26,330 | SH | DFND | 2 | 0 | 0 | 26,330 | |
TIM S A | SPONSORED | 88706T108 | 16,550 | 1,188,903 | SH | DFND | 6 | 0 | 1,188,903 | 0 | |
TIM S A | SPONSORED | 88706T108 | 9 | 654 | SH | DFND | 28 | 89 | 0 | 565 | |
TIM S A | SPONSORED | 88706T108 | 1,343 | 96,507 | SH | DFND | 43 | 0 | 0 | 96,507 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 54 | SH | DFND | 3 | 0 | 54 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 453 | 18,656 | SH | DFND | 1 | 7,156 | 11,500 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 296 | 12,190 | SH | DFND | 3 | 0 | 12,190 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TIMKEN CO | COM | 887389104 | 2,716 | 35,106 | SH | DFND | 1 | 31,844 | 47 | 3,215 | |
TIMKEN CO | COM | 887389104 | 18,608 | 240,544 | SH | DFND | 2 | 0 | 0 | 240,544 | |
TIMKEN CO | COM | 887389104 | 2,705 | 34,970 | SH | DFND | 3 | 0 | 34,970 | 0 | |
TIMKEN CO | COM | 887389104 | 110 | 1,426 | SH | DFND | 28 | 230 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 21,000 | 271,459 | SH | DFND | 43 | 0 | 0 | 271,459 | |
TIMKEN CO | COM | 887389104 | 2,837 | 36,679 | SH | DFND | 43, 01 | 0 | 0 | 36,679 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 96 | 20,605 | SH | DFND | 1 | 18,227 | 1,321 | 1,057 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 10 | 2,198 | SH | DFND | 2 | 0 | 0 | 2,198 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 84 | 17,893 | SH | DFND | 3 | 0 | 17,893 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TIPTREE INC | COM | 88822Q103 | 4,248 | 846,278 | SH | DFND | 00 | 0 | 846,278 | 0 | |
TIPTREE INC | COM | 88822Q103 | 84 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 175 | 34,787 | SH | DFND | 3 | 0 | 34,787 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 26 | 5,320 | SH | DFND | 1 | 0 | 5,284 | 36 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
TITAN INTL INC ILL | COM | 88830M102 | 20 | 4,201 | SH | DFND | 3 | 0 | 4,201 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 407 | 20,802 | SH | DFND | 1 | 5,276 | 15,526 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 59 | 2,998 | SH | DFND | 2 | 0 | 0 | 2,998 | |
TITAN MACHY INC | COM | 88830R101 | 371 | 18,986 | SH | DFND | 3 | 0 | 18,986 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
TITAN MED INC | COM NEW | 88830X819 | 2 | 1,089 | SH | DFND | 3 | 0 | 1,089 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 160 | 93,500 | SH | DFND | 5 | 93,500 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 20 | 6,061 | SH | DFND | 3 | 0 | 6,061 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,078 | 55,045 | SH | DFND | 1 | 20,853 | 10,260 | 23,932 | |
TIVITY HEALTH INC | COM | 88870R102 | 40 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
TIVITY HEALTH INC | COM | 88870R102 | 99 | 5,047 | SH | DFND | 3 | 0 | 5,047 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED | 88875G101 | 43 | 21,050 | SH | DFND | 1 | 21,050 | 0 | 0 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED | 88875G101 | 11 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | |
TJX COS INC NEW | COM | 872540109 | 502,272 | 7,354,983 | SH | DFND | 1 | 6,733,333 | 107,979 | 513,671 | |
TJX COS INC NEW | COM | 872540109 | 102 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 254,173 | 3,721,960 | SH | DFND | 2 | 0 | 0 | 3,721,960 | |
TJX COS INC NEW | COM | 872540109 | 59,708 | 874,336 | SH | DFND | 3 | 0 | 874,336 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,744 | 113,400 | SH | Put | DFND | 3 | 0 | 113,400 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,478 | 109,500 | SH | Call | DFND | 3 | 0 | 109,500 | 0 |
TJX COS INC NEW | COM | 872540109 | 22,308 | 326,668 | SH | DFND | 6 | 0 | 326,668 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,462 | 167,850 | SH | DFND | 28 | 142,673 | 0 | 25,177 | |
TJX COS INC NEW | COM | 872540109 | 504,811 | 7,392,161 | SH | DFND | 43 | 0 | 0 | 7,392,161 | |
TJX COS INC NEW | COM | 872540109 | 7,799 | 114,209 | SH | DFND | 43, 01 | 0 | 0 | 114,209 | |
T-MOBILE US INC | COM | 872590104 | 21,026 | 155,918 | SH | DFND | 1 | 117,136 | 32,367 | 6,415 | |
T-MOBILE US INC | COM | 872590104 | 100,065 | 742,044 | SH | DFND | 2 | 0 | 0 | 742,044 | |
T-MOBILE US INC | COM | 872590104 | 13,283 | 98,500 | SH | Call | DFND | 3 | 0 | 98,500 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,226 | 120,323 | SH | DFND | 3 | 0 | 120,323 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,559 | 78,300 | SH | Put | DFND | 3 | 0 | 78,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,083 | 30,277 | SH | DFND | 6 | 0 | 30,277 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,097 | 37,800 | SH | Call | DFND | 6 | 0 | 37,800 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,533 | 26,200 | SH | Put | DFND | 6 | 0 | 26,200 | 0 |
T-MOBILE US INC | COM | 872590104 | 693 | 5,137 | SH | DFND | 28 | 437 | 0 | 4,700 | |
T-MOBILE US INC | COM | 872590104 | 91,746 | 680,356 | SH | DFND | 43 | 0 | 0 | 680,356 | |
T-MOBILE US INC | COM | 872590104 | 11,498 | 85,263 | SH | DFND | 43, 01 | 0 | 0 | 85,263 | |
TOLL BROTHERS INC | COM | 889478103 | 11,639 | 267,752 | SH | DFND | 1 | 265,751 | 85 | 1,916 | |
TOLL BROTHERS INC | COM | 889478103 | 3,318 | 76,332 | SH | DFND | 2 | 0 | 0 | 76,332 | |
TOLL BROTHERS INC | COM | 889478103 | 3,227 | 74,238 | SH | DFND | 3 | 0 | 74,238 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 90 | 2,072 | SH | DFND | 28 | 236 | 0 | 1,836 | |
TOLL BROTHERS INC | COM | 889478103 | 1,527 | 35,129 | SH | DFND | 43 | 0 | 0 | 35,129 | |
TOMPKINS FINL CORP | COM | 890110109 | 596 | 8,438 | SH | DFND | 1 | 7,774 | 438 | 226 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,465 | 20,755 | SH | DFND | 2 | 0 | 0 | 20,755 | |
TOMPKINS FINL CORP | COM | 890110109 | 435 | 6,160 | SH | DFND | 3 | 0 | 6,160 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 310 | 10,446 | SH | DFND | 1 | 9,717 | 0 | 729 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 112 | 3,767 | SH | DFND | 2 | 0 | 0 | 3,767 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,668 | 56,148 | SH | DFND | 3 | 0 | 56,148 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 132 | 4,444 | SH | DFND | 43 | 0 | 0 | 4,444 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 850 | 28,608 | SH | DFND | 43, 01 | 0 | 0 | 28,608 | |
TOPBUILD CORP | COM | 89055F103 | 14,515 | 78,852 | SH | DFND | 1 | 77,982 | 610 | 260 | |
TOPBUILD CORP | COM | 89055F103 | 479 | 2,603 | SH | DFND | 2 | 0 | 0 | 2,603 | |
TOPBUILD CORP | COM | 89055F103 | 2,611 | 14,185 | SH | DFND | 3 | 0 | 14,185 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 110 | 596 | SH | DFND | 28 | 596 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 62,358 | 338,757 | SH | DFND | 43 | 0 | 0 | 338,757 | |
TOPBUILD CORP | COM | 89055F103 | 3,104 | 16,863 | SH | DFND | 43, 01 | 0 | 0 | 16,863 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 4 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
TORM PLC | SHS CL A | G89479102 | 194 | 27,500 | SH | DFND | 6 | 0 | 27,500 | 0 | |
TORO CO | COM | 891092108 | 17,665 | 186,265 | SH | DFND | 1 | 28,593 | 156,626 | 1,046 | |
TORO CO | COM | 891092108 | 862 | 9,084 | SH | DFND | 2 | 0 | 0 | 9,084 | |
TORO CO | COM | 891092108 | 29,279 | 308,721 | SH | DFND | 3 | 0 | 308,721 | 0 | |
TORO CO | COM | 891092108 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TORO CO | COM | 891092108 | 82 | 865 | SH | DFND | 28 | 8 | 0 | 857 | |
TORO CO | COM | 891092108 | 374 | 3,941 | SH | DFND | 43 | 0 | 0 | 3,941 | |
TORO CO | COM | 891092108 | 55 | 583 | SH | DFND | 43, 01 | 0 | 0 | 583 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41,491 | 735,391 | SH | DFND | 1 | 726,449 | 0 | 8,942 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,388 | 1,797,028 | SH | DFND | 2 | 0 | 0 | 1,797,028 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,270 | 22,515 | SH | DFND | 3 | 0 | 22,515 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,478 | 788,337 | SH | DFND | 5 | 788,337 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,556 | 1,800,000 | SH | Call | DFND | 6 | 0 | 1,800,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,642 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,892 | 51,263 | SH | DFND | 6 | 0 | 51,263 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 768 | 13,616 | SH | DFND | 28 | 9,366 | 0 | 4,250 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,268 | 111,087 | SH | DFND | 43 | 0 | 0 | 111,087 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 168 | 2,971 | SH | DFND | 43, 01 | 0 | 0 | 2,971 | |
TORTOISE ACQUISITION CORP II | UNIT 06/14 | G89554110 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 370 | 27,844 | SH | DFND | 2 | 0 | 0 | 27,844 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 21 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2,014 | 100,198 | SH | DFND | 2 | 0 | 0 | 100,198 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN | 89148A103 | 3,650 | 279,501 | SH | DFND | 2 | 0 | 0 | 279,501 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 432 | 20,991 | SH | DFND | 2 | 0 | 0 | 20,991 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 275 | 16,182 | SH | DFND | 2 | 0 | 0 | 16,182 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 590 | 53,250 | SH | DFND | 2 | 0 | 0 | 53,250 | |
TOTAL SE | SPONSORED | 89151E109 | 33,840 | 807,434 | SH | DFND | 1 | 764,109 | 0 | 43,325 | |
TOTAL SE | SPONSORED | 89151E109 | 61,473 | 1,466,781 | SH | DFND | 2 | 0 | 0 | 1,466,781 | |
TOTAL SE | SPONSORED | 89151E109 | 2,572 | 61,359 | SH | DFND | 3 | 0 | 61,359 | 0 | |
TOTAL SE | SPONSORED | 89151E109 | 238 | 5,668 | SH | DFND | 6 | 0 | 5,668 | 0 | |
TOTAL SE | SPONSORED | 89151E109 | 308 | 7,359 | SH | DFND | 28 | 5,770 | 0 | 1,589 | |
TOTAL SE | SPONSORED | 89151E109 | 129,933 | 3,100,289 | SH | DFND | 43 | 0 | 0 | 3,100,289 | |
TOTAL SE | SPONSORED | 89151E109 | 2,971 | 70,884 | SH | DFND | 43, 01 | 0 | 0 | 70,884 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7 | 257 | SH | DFND | 1 | 158 | 0 | 99 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 199 | 7,697 | SH | DFND | 2 | 0 | 0 | 7,697 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 279 | 10,813 | SH | DFND | 3 | 0 | 10,813 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 362 | 14,006 | SH | DFND | 6 | 0 | 14,006 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,541 | 563,151 | SH | DFND | 43 | 0 | 0 | 563,151 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 100 | 3,887 | SH | DFND | 43, 01 | 0 | 0 | 3,887 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,107 | 47,161 | SH | DFND | 1 | 32,323 | 14,838 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 666 | 28,363 | SH | DFND | 2 | 0 | 0 | 28,363 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 536 | 22,839 | SH | DFND | 3 | 0 | 22,839 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,108 | 89,789 | SH | DFND | 43 | 0 | 0 | 89,789 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,961 | 83,501 | SH | DFND | 43, 01 | 0 | 0 | 83,501 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 232 | 34,785 | SH | DFND | 1 | 0 | 34,785 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 232 | 34,841 | SH | DFND | 3 | 0 | 34,841 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 18,696 | 120,957 | SH | DFND | 1 | 112,231 | 400 | 8,326 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 23,732 | 153,537 | SH | DFND | 2 | 0 | 0 | 153,537 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 122 | 790 | SH | DFND | 3 | 0 | 790 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 424 | 2,744 | SH | DFND | 28 | 332 | 0 | 2,412 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 45,163 | 292,184 | SH | DFND | 43 | 0 | 0 | 292,184 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 651 | 4,210 | SH | DFND | 43, 01 | 0 | 0 | 4,210 | |
TPG RE FIN TR INC | COM | 87266M107 | 337 | 31,735 | SH | DFND | 1 | 10,460 | 21,275 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 38 | 3,581 | SH | DFND | 2 | 0 | 0 | 3,581 | |
TPG RE FIN TR INC | COM | 87266M107 | 235 | 22,149 | SH | DFND | 3 | 0 | 22,149 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 478 | 9,062 | SH | DFND | 1 | 8,170 | 892 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 39 | 731 | SH | DFND | 2 | 0 | 0 | 731 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,126 | 78,178 | SH | DFND | 3 | 0 | 78,178 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,949 | 120,566 | SH | DFND | 1 | 111,348 | 6,265 | 2,953 | |
TRACTOR SUPPLY CO | COM | 892356106 | 53,039 | 377,285 | SH | DFND | 2 | 0 | 0 | 377,285 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,275 | 23,293 | SH | DFND | 3 | 0 | 23,293 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 995 | 7,080 | SH | DFND | 28 | 6,121 | 0 | 959 | |
TRACTOR SUPPLY CO | COM | 892356106 | 31,627 | 224,978 | SH | DFND | 43 | 0 | 0 | 224,978 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,510 | 96,101 | SH | DFND | 43, 01 | 0 | 0 | 96,101 | |
TRADEWEB MKTS INC | CL A | 892672106 | 263 | 4,213 | SH | DFND | 1 | 4,048 | 0 | 165 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,304 | 84,934 | SH | DFND | 2 | 0 | 0 | 84,934 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,549 | 24,797 | SH | DFND | 3 | 0 | 24,797 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,681 | 42,925 | SH | DFND | 43 | 0 | 0 | 42,925 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,879 | 46,102 | SH | DFND | 43, 01 | 0 | 0 | 46,102 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 77,615 | 534,687 | SH | DFND | 1 | 519,580 | 8,583 | 6,524 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,664 | 307,687 | SH | DFND | 2 | 0 | 0 | 307,687 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,521 | 24,258 | SH | DFND | 3 | 0 | 24,258 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,002 | 13,790 | SH | DFND | 6 | 0 | 13,790 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,159 | 21,763 | SH | DFND | 28 | 18,333 | 0 | 3,430 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 332,979 | 2,293,879 | SH | DFND | 43 | 0 | 0 | 2,293,879 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 99,952 | 688,563 | SH | DFND | 43, 01 | 0 | 0 | 688,563 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 36 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
TRANSALTA CORP | COM | 89346D107 | 10 | 1,373 | SH | DFND | 3 | 0 | 1,373 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,515 | 463,116 | SH | DFND | 5 | 463,116 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRANSCAT INC | COM | 893529107 | 84 | 2,410 | SH | DFND | 1 | 1,264 | 1,146 | 0 | |
TRANSCAT INC | COM | 893529107 | 95 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
TRANSCAT INC | COM | 893529107 | 133 | 3,835 | SH | DFND | 3 | 0 | 3,835 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 58 | 2,421 | SH | DFND | 1 | 1,973 | 448 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,385 | 15,165 | SH | DFND | 1 | 12,805 | 0 | 2,360 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,138 | 26,078 | SH | DFND | 2 | 0 | 0 | 26,078 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,663 | 12,383 | SH | DFND | 3 | 0 | 12,383 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 641 | 1,036 | SH | DFND | 28 | 38 | 0 | 998 | |
TRANSDIGM GROUP INC | COM | 893641100 | 60,394 | 97,591 | SH | DFND | 43 | 0 | 0 | 97,591 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30,042 | 48,545 | SH | DFND | 43, 01 | 0 | 0 | 48,545 | |
TRANSENTERIX INC | COM | 89366M300 | 1 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 11 | 11,238 | SH | DFND | 3 | 0 | 11,238 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 301 | 16,328 | SH | DFND | 1 | 16,328 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TRANSLATE BIO INC | COM | 89374L104 | 77 | 4,158 | SH | DFND | 3 | 0 | 4,158 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 153 | 7,685 | SH | DFND | 1 | 6,945 | 740 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 44 | 2,209 | SH | DFND | 3 | 0 | 2,209 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 762 | 38,288 | SH | DFND | 43 | 0 | 0 | 38,288 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 178 | 8,934 | SH | DFND | 43, 01 | 0 | 0 | 8,934 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 15 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 10,981 | SH | DFND | 1 | 10,979 | 2 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 169 | 73,351 | SH | DFND | 2 | 0 | 0 | 73,351 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22,841 | 9,888,000 | SH | Put | DFND | 3 | 0 | 9,888,000 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,114 | 2,646,682 | SH | DFND | 3 | 0 | 2,646,682 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,989 | 1,293,800 | SH | Call | DFND | 3 | 0 | 1,293,800 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 34 | 14,828 | SH | DFND | 6 | 0 | 14,828 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 16 | 3,068 | SH | DFND | 1 | 3,067 | 1 | 0 | |
TRANSUNION | COM | 89400J107 | 20,673 | 208,359 | SH | DFND | 1 | 161,302 | 1 | 47,056 | |
TRANSUNION | COM | 89400J107 | 4,931 | 49,694 | SH | DFND | 2 | 0 | 0 | 49,694 | |
TRANSUNION | COM | 89400J107 | 1,792 | 18,064 | SH | DFND | 3 | 0 | 18,064 | 0 | |
TRANSUNION | COM | 89400J107 | 215 | 2,170 | SH | DFND | 28 | 365 | 0 | 1,805 | |
TRANSUNION | COM | 89400J107 | 111,866 | 1,127,457 | SH | DFND | 43 | 0 | 0 | 1,127,457 | |
TRANSUNION | COM | 89400J107 | 30,225 | 304,626 | SH | DFND | 43, 01 | 0 | 0 | 304,626 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 25 | 760 | SH | DFND | 1 | 750 | 0 | 10 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 12 | 371 | SH | DFND | 3 | 0 | 371 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 62,534 | 445,495 | SH | DFND | 1 | 438,126 | 0 | 7,369 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 76,195 | 542,816 | SH | DFND | 2 | 0 | 0 | 542,816 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,700 | 389,685 | SH | DFND | 3 | 0 | 389,685 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 62 | 444 | SH | DFND | 6 | 0 | 444 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 788 | 5,616 | SH | DFND | 28 | 1,967 | 0 | 3,649 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 143,406 | 1,021,630 | SH | DFND | 43 | 0 | 0 | 1,021,630 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,565 | 203,499 | SH | DFND | 43, 01 | 0 | 0 | 203,499 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 45,792 | 1,680,120 | SH | DFND | 1 | 11,280 | 1,668,840 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 77 | 2,823 | SH | DFND | 2 | 0 | 0 | 2,823 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 14,057 | 515,759 | SH | DFND | 3 | 0 | 515,759 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,357 | 159,850 | SH | DFND | 43 | 0 | 0 | 159,850 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,092 | 40,081 | SH | DFND | 43, 01 | 0 | 0 | 40,081 | |
TREAN INS GROUP INC | COM | 89457R101 | 47 | 3,576 | SH | DFND | 1 | 0 | 3,576 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 52 | 3,938 | SH | DFND | 3 | 0 | 3,938 | 0 | |
TRECORA RES | COM | 894648104 | 41 | 5,803 | SH | DFND | 1 | 5,055 | 748 | 0 | |
TRECORA RES | COM | 894648104 | 56 | 7,970 | SH | DFND | 3 | 0 | 7,970 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,189 | 190,986 | SH | DFND | 1 | 189,101 | 0 | 1,885 | |
TREDEGAR CORP | COM | 894650100 | 54 | 3,207 | SH | DFND | 2 | 0 | 0 | 3,207 | |
TREDEGAR CORP | COM | 894650100 | 900 | 53,869 | SH | DFND | 3 | 0 | 53,869 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TREDEGAR CORP | COM | 894650100 | 600 | 35,956 | SH | DFND | 43 | 0 | 0 | 35,956 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,266 | 29,784 | SH | DFND | 1 | 29,350 | 0 | 434 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 776 | 18,267 | SH | DFND | 2 | 0 | 0 | 18,267 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 262 | 6,176 | SH | DFND | 3 | 0 | 6,176 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 86 | 2,033 | SH | DFND | 43 | 0 | 0 | 2,033 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 535 | 12,581 | SH | DFND | 43, 01 | 0 | 0 | 12,581 | |
TREVENA INC | COM | 89532E109 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 5 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TREX CO INC | COM | 89531P105 | 3,347 | 39,982 | SH | DFND | 1 | 38,946 | 0 | 1,036 | |
TREX CO INC | COM | 89531P105 | 729 | 8,702 | SH | DFND | 2 | 0 | 0 | 8,702 | |
TREX CO INC | COM | 89531P105 | 1,055 | 12,597 | SH | DFND | 3 | 0 | 12,597 | 0 | |
TREX CO INC | COM | 89531P105 | 2 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
TREX CO INC | COM | 89531P105 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 87,468 | 1,044,770 | SH | DFND | 43 | 0 | 0 | 1,044,770 | |
TREX CO INC | COM | 89531P105 | 16,378 | 195,630 | SH | DFND | 43, 01 | 0 | 0 | 195,630 | |
TRI CONTL CORP | COM | 895436103 | 336 | 11,416 | SH | DFND | 1 | 8,381 | 0 | 3,035 | |
TRI CONTL CORP | COM | 895436103 | 5,963 | 202,353 | SH | DFND | 2 | 0 | 0 | 202,353 | |
TRI POINTE GROUP INC | COM | 87265H109 | 722 | 41,852 | SH | DFND | 1 | 40,829 | 102 | 921 | |
TRI POINTE GROUP INC | COM | 87265H109 | 24 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,201 | 185,544 | SH | DFND | 3 | 0 | 185,544 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,287 | 306,471 | SH | DFND | 43 | 0 | 0 | 306,471 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,909 | 284,554 | SH | DFND | 43, 01 | 0 | 0 | 284,554 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 117 | 8,564 | SH | DFND | 1 | 8,107 | 457 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 85 | 6,209 | SH | DFND | 3 | 0 | 6,209 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRICIDA INC | COM | 89610F101 | 70 | 9,934 | SH | DFND | 1 | 9,934 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,488 | 211,082 | SH | DFND | 3 | 0 | 211,082 | 0 | |
TRICIDA INC | COM | 89610F101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 238 | 6,735 | SH | DFND | 1 | 5,969 | 766 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 48 | 1,353 | SH | DFND | 2 | 0 | 0 | 1,353 | |
TRICO BANCSHARES | COM | 896095106 | 399 | 11,299 | SH | DFND | 3 | 0 | 11,299 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 25 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,471 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,177 | 80,032 | SH | DFND | 3 | 0 | 80,032 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,471 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,325 | 158,080 | SH | DFND | 5 | 158,080 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TRIMAS CORP | COM NEW | 896215209 | 317 | 9,997 | SH | DFND | 1 | 8,788 | 1,209 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 116 | 3,649 | SH | DFND | 2 | 0 | 0 | 3,649 | |
TRIMAS CORP | COM NEW | 896215209 | 395 | 12,473 | SH | DFND | 3 | 0 | 12,473 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3,134 | 98,968 | SH | DFND | 43 | 0 | 0 | 98,968 | |
TRIMAS CORP | COM NEW | 896215209 | 4,994 | 157,673 | SH | DFND | 43, 01 | 0 | 0 | 157,673 | |
TRIMBLE INC | COM | 896239100 | 3,650 | 54,670 | SH | DFND | 1 | 49,701 | 1 | 4,968 | |
TRIMBLE INC | COM | 896239100 | 3,955 | 59,232 | SH | DFND | 2 | 0 | 0 | 59,232 | |
TRIMBLE INC | COM | 896239100 | 1,708 | 25,578 | SH | DFND | 3 | 0 | 25,578 | 0 | |
TRIMBLE INC | COM | 896239100 | 123 | 1,838 | SH | DFND | 28 | 279 | 0 | 1,559 | |
TRIMBLE INC | COM | 896239100 | 19,710 | 295,186 | SH | DFND | 43 | 0 | 0 | 295,186 | |
TRIMBLE INC | COM | 896239100 | 1,272 | 19,056 | SH | DFND | 43, 01 | 0 | 0 | 19,056 | |
TRINET GROUP INC | COM | 896288107 | 780 | 9,677 | SH | DFND | 1 | 9,614 | 30 | 33 | |
TRINET GROUP INC | COM | 896288107 | 10 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
TRINET GROUP INC | COM | 896288107 | 3,192 | 39,609 | SH | DFND | 3 | 0 | 39,609 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 5 | 1,409 | SH | DFND | 2 | 0 | 0 | 1,409 | |
TRINITY INDS INC | COM | 896522109 | 1,265 | 47,928 | SH | DFND | 1 | 44,777 | 0 | 3,151 | |
TRINITY INDS INC | COM | 896522109 | 536 | 20,292 | SH | DFND | 2 | 0 | 0 | 20,292 | |
TRINITY INDS INC | COM | 896522109 | 173 | 6,552 | SH | DFND | 3 | 0 | 6,552 | 0 | |
TRINITY INDS INC | COM | 896522109 | 90 | 3,429 | SH | DFND | 28 | 169 | 0 | 3,260 | |
TRINITY INDS INC | COM | 896522109 | 367 | 13,897 | SH | DFND | 43 | 0 | 0 | 13,897 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TRINSEO S A | SHS | L9340P101 | 1,436 | 28,032 | SH | DFND | 1 | 27,814 | 0 | 218 | |
TRINSEO S A | SHS | L9340P101 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
TRINSEO S A | SHS | L9340P101 | 3,678 | 71,824 | SH | DFND | 3 | 0 | 71,824 | 0 | |
TRINSEO S A | SHS | L9340P101 | 8 | 165 | SH | DFND | 28 | 118 | 0 | 47 | |
TRINSEO S A | SHS | L9340P101 | 3,456 | 67,480 | SH | DFND | 43 | 0 | 0 | 67,480 | |
TRINSEO S A | SHS | L9340P101 | 3,351 | 65,445 | SH | DFND | 43, 01 | 0 | 0 | 65,445 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,933 | 116,611 | SH | DFND | 1 | 104,294 | 10,753 | 1,564 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 936 | 27,763 | SH | DFND | 2 | 0 | 0 | 27,763 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,538 | 193,820 | SH | DFND | 3 | 0 | 193,820 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,474 | 43,709 | SH | DFND | 6 | 0 | 43,709 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 69 | 2,060 | SH | DFND | 28 | 928 | 0 | 1,132 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,001 | 296,513 | SH | DFND | 43 | 0 | 0 | 296,513 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 597 | 17,698 | SH | DFND | 43, 01 | 0 | 0 | 17,698 | |
TRIPADVISOR INC | COM | 896945201 | 914 | 31,769 | SH | DFND | 1 | 30,603 | 0 | 1,166 | |
TRIPADVISOR INC | COM | 896945201 | 56 | 1,944 | SH | DFND | 2 | 0 | 0 | 1,944 | |
TRIPADVISOR INC | COM | 896945201 | 22,446 | 779,900 | SH | Call | DFND | 3 | 0 | 779,900 | 0 |
TRIPADVISOR INC | COM | 896945201 | 61,400 | 2,133,413 | SH | DFND | 3 | 0 | 2,133,413 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 92,090 | 3,199,800 | SH | Put | DFND | 3 | 0 | 3,199,800 | 0 |
TRIPADVISOR INC | COM | 896945201 | 66 | 2,276 | SH | DFND | 6 | 0 | 2,276 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 72 | 2,518 | SH | DFND | 28 | 316 | 0 | 2,202 | |
TRIPADVISOR INC | COM | 896945201 | 1,784 | 61,987 | SH | DFND | 43 | 0 | 0 | 61,987 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 232 | 10,872 | SH | DFND | 1 | 7,514 | 3,358 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,567 | 73,389 | SH | DFND | 3 | 0 | 73,389 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 138 | 7,944 | SH | DFND | 1 | 7,943 | 1 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,040 | 117,263 | SH | DFND | 3 | 0 | 117,263 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 809 | 46,521 | SH | DFND | 43 | 0 | 0 | 46,521 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 614 | 35,294 | SH | DFND | 43, 01 | 0 | 0 | 35,294 | |
TRITON INTL LTD | CL A | G9078F107 | 2,024 | 41,719 | SH | DFND | 1 | 20,791 | 20,928 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 14,080 | 290,256 | SH | DFND | 2 | 0 | 0 | 290,256 | |
TRITON INTL LTD | CL A | G9078F107 | 782 | 16,127 | SH | DFND | 3 | 0 | 16,127 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 920 | 18,955 | SH | DFND | 43 | 0 | 0 | 18,955 | |
TRITON INTL LTD | CL A | G9078F107 | 39 | 812 | SH | DFND | 43, 01 | 0 | 0 | 812 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 280 | 5,774 | SH | DFND | 1 | 4,982 | 687 | 105 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 24 | 496 | SH | DFND | 2 | 0 | 0 | 496 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 486 | 10,015 | SH | DFND | 3 | 0 | 10,015 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 477 | 9,833 | SH | DFND | 43 | 0 | 0 | 9,833 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 886 | 18,245 | SH | DFND | 43, 01 | 0 | 0 | 18,245 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,289 | 102,593 | SH | DFND | 1 | 15,176 | 83,616 | 3,801 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,343 | 106,949 | SH | DFND | 3 | 0 | 106,949 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 693 | 47,429 | SH | DFND | 1 | 44,688 | 2,644 | 97 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 623 | 42,611 | SH | DFND | 3 | 0 | 42,611 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,718 | 185,928 | SH | DFND | 43 | 0 | 0 | 185,928 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17 | 1,156 | SH | DFND | 43, 01 | 0 | 0 | 1,156 | |
TRUEBLUE INC | COM | 89785X101 | 181 | 9,690 | SH | DFND | 1 | 8,329 | 1,058 | 303 | |
TRUEBLUE INC | COM | 89785X101 | 6 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
TRUEBLUE INC | COM | 89785X101 | 316 | 16,896 | SH | DFND | 3 | 0 | 16,896 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,717 | 91,848 | SH | DFND | 43 | 0 | 0 | 91,848 | |
TRUEBLUE INC | COM | 89785X101 | 1,424 | 76,197 | SH | DFND | 43, 01 | 0 | 0 | 76,197 | |
TRUECAR INC | COM | 89785L107 | 205 | 48,782 | SH | DFND | 1 | 22,088 | 26,694 | 0 | |
TRUECAR INC | COM | 89785L107 | 228 | 54,317 | SH | DFND | 3 | 0 | 54,317 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 186,766 | 3,896,633 | SH | DFND | 1 | 3,323,811 | 156,463 | 416,359 | |
TRUIST FINL CORP | COM | 89832Q109 | 438,939 | 9,157,912 | SH | DFND | 2 | 0 | 0 | 9,157,912 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,172 | 107,897 | SH | DFND | 3 | 0 | 107,897 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 33 | 684 | SH | DFND | 6 | 0 | 684 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,915 | 39,950 | SH | DFND | 28 | 30,240 | 0 | 9,710 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,500,719 | 31,310,647 | SH | DFND | 43 | 0 | 0 | 31,310,647 | |
TRUIST FINL CORP | COM | 89832Q109 | 38,424 | 801,664 | SH | DFND | 43, 01 | 0 | 0 | 801,664 | |
TRUPANION INC | COM | 898202106 | 923 | 7,714 | SH | DFND | 1 | 7,366 | 0 | 348 | |
TRUPANION INC | COM | 898202106 | 112 | 934 | SH | DFND | 2 | 0 | 0 | 934 | |
TRUPANION INC | COM | 898202106 | 503 | 4,203 | SH | DFND | 3 | 0 | 4,203 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRUPANION INC | COM | 898202106 | 4,449 | 37,165 | SH | DFND | 43 | 0 | 0 | 37,165 | |
TRUPANION INC | COM | 898202106 | 4,883 | 40,790 | SH | DFND | 43, 01 | 0 | 0 | 40,790 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 662 | 99,286 | SH | DFND | 1 | 75,095 | 21,521 | 2,670 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 102 | 15,320 | SH | DFND | 2 | 0 | 0 | 15,320 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 173 | 25,953 | SH | DFND | 3 | 0 | 25,953 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 874 | 31,992 | SH | DFND | 1 | 20,493 | 11,186 | 313 | |
TRUSTMARK CORP | COM | 898402102 | 133 | 4,888 | SH | DFND | 2 | 0 | 0 | 4,888 | |
TRUSTMARK CORP | COM | 898402102 | 652 | 23,891 | SH | DFND | 3 | 0 | 23,891 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 5,271 | 192,999 | SH | DFND | 43 | 0 | 0 | 192,999 | |
TRUSTMARK CORP | COM | 898402102 | 20 | 743 | SH | DFND | 43, 01 | 0 | 0 | 743 | |
TS INNOVATION ACQUISITN CORP | UNIT 99/99 | 87284T209 | 52 | 4,900 | SH | DFND | 2 | 0 | 0 | 4,900 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 525 | 7,204 | SH | DFND | 1 | 4,647 | 2,300 | 257 | |
TTEC HLDGS INC | COM | 89854H102 | 1,626 | 22,300 | SH | DFND | 2 | 0 | 0 | 22,300 | |
TTEC HLDGS INC | COM | 89854H102 | 680 | 9,328 | SH | DFND | 3 | 0 | 9,328 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 4 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,098 | 15,061 | SH | DFND | 43 | 0 | 0 | 15,061 | |
TTEC HLDGS INC | COM | 89854H102 | 47 | 647 | SH | DFND | 43, 01 | 0 | 0 | 647 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 491 | 35,567 | SH | DFND | 1 | 31,262 | 3,008 | 1,297 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 644 | 46,713 | SH | DFND | 3 | 0 | 46,713 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,431 | 1,118,604 | SH | DFND | 43 | 0 | 0 | 1,118,604 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 447 | 32,373 | SH | DFND | 43, 01 | 0 | 0 | 32,373 | |
TUCOWS INC | COM NEW | 898697206 | 168 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 121 | 1,640 | SH | DFND | 3 | 0 | 1,640 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 244 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 440 | 13,575 | SH | DFND | 1 | 13,160 | 0 | 415 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 81 | 2,491 | SH | DFND | 2 | 0 | 0 | 2,491 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,876 | 57,932 | SH | DFND | 3 | 0 | 57,932 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 291 | 8,978 | SH | DFND | 43 | 0 | 0 | 8,978 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,824 | 56,319 | SH | DFND | 43, 01 | 0 | 0 | 56,319 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 83 | 15,346 | SH | DFND | 1 | 14,438 | 0 | 908 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 956 | 177,352 | SH | DFND | 2 | 0 | 0 | 177,352 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 89 | 16,546 | SH | DFND | 28 | 168 | 0 | 16,378 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 256 | 47,561 | SH | DFND | 43 | 0 | 0 | 47,561 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 904 | 167,740 | SH | DFND | 43, 01 | 0 | 0 | 167,740 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 787 | 6,459 | SH | DFND | 1 | 6,459 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 63 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 492 | 4,039 | SH | DFND | 3 | 0 | 4,039 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,037 | 33,134 | SH | DFND | 43 | 0 | 0 | 33,134 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,567 | 12,864 | SH | DFND | 43, 01 | 0 | 0 | 12,864 | |
TURNING PT BRANDS INC | COM | 90041L105 | 157 | 3,519 | SH | DFND | 1 | 1,567 | 1,952 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 75 | 1,678 | SH | DFND | 3 | 0 | 1,678 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 15 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,864 | 150,041 | SH | DFND | 5 | 150,041 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 78 | 3,619 | SH | DFND | 1 | 3,591 | 28 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 128 | 5,954 | SH | DFND | 3 | 0 | 5,954 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 310 | 23,976 | SH | DFND | 1 | 10,496 | 13,480 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 91 | 7,022 | SH | DFND | 3 | 0 | 7,022 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 223 | 17,252 | SH | DFND | 43 | 0 | 0 | 17,252 | |
TUTOR PERINI CORP | NOTE 2.87 | 901109AD0 | 15 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 20 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
TWILIO INC | CL A | 90138F102 | 13,446 | 39,722 | SH | DFND | 1 | 38,804 | 166 | 752 | |
TWILIO INC | CL A | 90138F102 | 52,739 | 155,802 | SH | DFND | 2 | 0 | 0 | 155,802 | |
TWILIO INC | CL A | 90138F102 | 13,134 | 38,800 | SH | Call | DFND | 3 | 0 | 38,800 | 0 |
TWILIO INC | CL A | 90138F102 | 4,502 | 13,300 | SH | Put | DFND | 3 | 0 | 13,300 | 0 |
TWILIO INC | CL A | 90138F102 | 47,667 | 140,817 | SH | DFND | 3 | 0 | 140,817 | 0 | |
TWILIO INC | CL A | 90138F102 | 2 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TWILIO INC | CL A | 90138F102 | 335 | 991 | SH | DFND | 28 | 96 | 0 | 895 | |
TWILIO INC | CL A | 90138F102 | 191,487 | 565,692 | SH | DFND | 43 | 0 | 0 | 565,692 | |
TWILIO INC | CL A | 90138F102 | 15,778 | 46,611 | SH | DFND | 43, 01 | 0 | 0 | 46,611 | |
TWIN DISC INC | COM | 901476101 | 10 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,770 | 26,684 | SH | DFND | 1 | 26,684 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 679 | 4,808 | SH | DFND | 3 | 0 | 4,808 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 21 | 149 | SH | DFND | 28 | 149 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,382 | 9,784 | SH | DFND | 43 | 0 | 0 | 9,784 | |
TWITTER INC | COM | 90184L102 | 12,487 | 230,595 | SH | DFND | 1 | 218,962 | 7,271 | 4,362 | |
TWITTER INC | COM | 90184L102 | 69,391 | 1,281,463 | SH | DFND | 2 | 0 | 0 | 1,281,463 | |
TWITTER INC | COM | 90184L102 | 87 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
TWITTER INC | COM | 90184L102 | 34,459 | 636,370 | SH | DFND | 3 | 0 | 636,370 | 0 | |
TWITTER INC | COM | 90184L102 | 349 | 6,447 | SH | DFND | 6 | 0 | 6,447 | 0 | |
TWITTER INC | COM | 90184L102 | 1,825 | 33,700 | SH | Call | DFND | 6 | 0 | 33,700 | 0 |
TWITTER INC | COM | 90184L102 | 2,009 | 37,100 | SH | Put | DFND | 6 | 0 | 37,100 | 0 |
TWITTER INC | COM | 90184L102 | 569 | 10,503 | SH | DFND | 28 | 385 | 0 | 10,118 | |
TWITTER INC | COM | 90184L102 | 241,310 | 4,456,319 | SH | DFND | 43 | 0 | 0 | 4,456,319 | |
TWITTER INC | COM | 90184L102 | 3,565 | 65,838 | SH | DFND | 43, 01 | 0 | 0 | 65,838 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 53 | 52,000 | PRN | DFND | 2 | 0 | 0 | 52,000 | |
TWITTER INC | NOTE 0.25 | 90184LAF9 | 34,101 | 28,218,000 | PRN | DFND | 3 | 0 | 28,218,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 891 | 139,847 | SH | DFND | 1 | 136,565 | 252 | 3,030 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 121 | 19,005 | SH | DFND | 2 | 0 | 0 | 19,005 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,251 | 510,311 | SH | DFND | 3 | 0 | 510,311 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 337 | 52,979 | SH | DFND | 43 | 0 | 0 | 52,979 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,129 | 334,224 | SH | DFND | 43, 01 | 0 | 0 | 334,224 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,244 | 9,722 | SH | DFND | 1 | 8,902 | 0 | 820 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,332 | 3,052 | SH | DFND | 2 | 0 | 0 | 3,052 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,137 | 25,513 | SH | DFND | 3 | 0 | 25,513 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,611 | 90,742 | SH | DFND | 43 | 0 | 0 | 90,742 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,884 | 34,097 | SH | DFND | 43, 01 | 0 | 0 | 34,097 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 16 | 12,981 | SH | DFND | 3 | 0 | 12,981 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,060 | 187,146 | SH | DFND | 1 | 183,040 | 1 | 4,105 | |
TYSON FOODS INC | CL A | 902494103 | 68,328 | 1,060,330 | SH | DFND | 2 | 0 | 0 | 1,060,330 | |
TYSON FOODS INC | CL A | 902494103 | 9,908 | 153,759 | SH | DFND | 3 | 0 | 153,759 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 406 | 6,300 | SH | Put | DFND | 6 | 0 | 6,300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,514 | 23,500 | SH | Call | DFND | 6 | 0 | 23,500 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,212 | 34,328 | SH | DFND | 6 | 0 | 34,328 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 287 | 4,446 | SH | DFND | 28 | 504 | 0 | 3,942 | |
TYSON FOODS INC | CL A | 902494103 | 223,724 | 3,471,825 | SH | DFND | 43 | 0 | 0 | 3,471,825 | |
TYSON FOODS INC | CL A | 902494103 | 826 | 12,811 | SH | DFND | 43, 01 | 0 | 0 | 12,811 | |
U S CONCRETE INC | COM | 90333L201 | 382 | 9,564 | SH | DFND | 1 | 8,974 | 459 | 131 | |
U S CONCRETE INC | COM | 90333L201 | 138 | 3,459 | SH | DFND | 2 | 0 | 0 | 3,459 | |
U S CONCRETE INC | COM | 90333L201 | 349 | 8,724 | SH | DFND | 3 | 0 | 8,724 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 4 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 759 | 6,308 | SH | DFND | 1 | 5,702 | 372 | 234 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 101 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 401 | 3,336 | SH | DFND | 3 | 0 | 3,336 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,352 | 27,874 | SH | DFND | 43 | 0 | 0 | 27,874 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,379 | 28,096 | SH | DFND | 43, 01 | 0 | 0 | 28,096 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 3,076 | SH | DFND | 1 | 514 | 2,193 | 369 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
U S SILICA HLDGS INC | COM | 90346E103 | 346 | 49,347 | SH | DFND | 3 | 0 | 49,347 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 86 | 12,557 | SH | DFND | 1 | 5,460 | 6,597 | 500 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,238 | 473,454 | SH | DFND | 2 | 0 | 0 | 473,454 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,058 | 236,433 | SH | DFND | 1 | 228,968 | 0 | 7,465 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 91,810 | 1,800,192 | SH | DFND | 2 | 0 | 0 | 1,800,192 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 86,833 | 1,702,600 | SH | Put | DFND | 3 | 0 | 1,702,600 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 70,079 | 1,374,100 | SH | Call | DFND | 3 | 0 | 1,374,100 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 95,195 | 1,866,568 | SH | DFND | 3 | 0 | 1,866,568 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 463 | 9,073 | SH | DFND | 6 | 0 | 9,073 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,121 | 21,985 | SH | DFND | 28 | 12,605 | 0 | 9,380 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 309,873 | 6,075,941 | SH | DFND | 43 | 0 | 0 | 6,075,941 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,807 | 878,573 | SH | DFND | 43, 01 | 0 | 0 | 878,573 | |
UBIQUITI INC | COM | 90353W103 | 375 | 1,345 | SH | DFND | 1 | 1,306 | 0 | 39 | |
UBIQUITI INC | COM | 90353W103 | 556 | 1,995 | SH | DFND | 2 | 0 | 0 | 1,995 | |
UBIQUITI INC | COM | 90353W103 | 259 | 930 | SH | DFND | 3 | 0 | 930 | 0 | |
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,830 | 10,160 | SH | DFND | 43 | 0 | 0 | 10,160 | |
UBIQUITI INC | COM | 90353W103 | 829 | 2,978 | SH | DFND | 43, 01 | 0 | 0 | 2,978 | |
UBS AG LONDON BRANCH | EN LG CP G | 902677780 | 1 | 135 | PRN | DFND | 1 | 135 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALE | 90274D382 | 1 | 6,702 | PRN | DFND | 1 | 6,702 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,053 | 216,077 | SH | DFND | 1 | 146,979 | 0 | 69,098 | |
UBS GROUP AG | SHS | H42097107 | 4,995 | 353,521 | SH | DFND | 2 | 0 | 0 | 353,521 | |
UBS GROUP AG | SHS | H42097107 | 27,554 | 1,950,000 | SH | Put | DFND | 6 | 1,950,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 88,184 | 6,240,878 | SH | DFND | 6 | 0 | 6,240,878 | 0 | |
UBS GROUP AG | SHS | H42097107 | 455 | 32,197 | SH | DFND | 28 | 1,250 | 0 | 30,947 | |
UBS GROUP AG | SHS | H42097107 | 49,015 | 3,468,893 | SH | DFND | 43 | 0 | 0 | 3,468,893 | |
UBS GROUP AG | SHS | H42097107 | 14,357 | 1,016,098 | SH | DFND | 88 | 0 | 1,016,098 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,946 | 208,461 | SH | DFND | 43, 01 | 0 | 0 | 208,461 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/ | G9449A118 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
UDR INC | COM | 902653104 | 10,187 | 265,091 | SH | DFND | 1 | 95,402 | 167,002 | 2,687 | |
UDR INC | COM | 902653104 | 6,645 | 172,903 | SH | DFND | 2 | 0 | 0 | 172,903 | |
UDR INC | COM | 902653104 | 3,820 | 99,394 | SH | DFND | 3 | 0 | 99,394 | 0 | |
UDR INC | COM | 902653104 | 494 | 12,845 | SH | DFND | 6 | 0 | 12,845 | 0 | |
UDR INC | COM | 902653104 | 222 | 5,766 | SH | DFND | 28 | 0 | 0 | 5,766 | |
UDR INC | COM | 902653104 | 29,152 | 758,562 | SH | DFND | 43 | 0 | 0 | 758,562 | |
UDR INC | COM | 902653104 | 1,333 | 34,695 | SH | DFND | 43, 01 | 0 | 0 | 34,695 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,052 | 18,931 | SH | DFND | 1 | 18,217 | 9 | 705 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 22 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,003 | 108,056 | SH | DFND | 3 | 0 | 108,056 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,265 | 112,776 | SH | DFND | 43 | 0 | 0 | 112,776 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,354 | 42,376 | SH | DFND | 43, 01 | 0 | 0 | 42,376 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 62 | 1,322 | SH | DFND | 1 | 1,117 | 205 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 75 | 1,608 | SH | DFND | 3 | 0 | 1,608 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,910 | 226,255 | SH | DFND | 1 | 219,663 | 150 | 6,442 | |
UGI CORP NEW | COM | 902681105 | 8,446 | 241,593 | SH | DFND | 2 | 0 | 0 | 241,593 | |
UGI CORP NEW | COM | 902681105 | 2,562 | 73,296 | SH | DFND | 3 | 0 | 73,296 | 0 | |
UGI CORP NEW | COM | 902681105 | 73 | 2,097 | SH | DFND | 28 | 314 | 0 | 1,783 | |
UGI CORP NEW | COM | 902681105 | 4,468 | 127,792 | SH | DFND | 43 | 0 | 0 | 127,792 | |
UGI CORP NEW | COM | 902681105 | 1,603 | 45,866 | SH | DFND | 43, 01 | 0 | 0 | 45,866 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,517 | 43,589 | SH | DFND | 1 | 40,459 | 2,711 | 419 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,536 | 43,655 | SH | DFND | 2 | 0 | 0 | 43,655 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,357 | 56,960 | SH | DFND | 3 | 0 | 56,960 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 574 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 647 | 2,254 | SH | DFND | 6 | 0 | 2,254 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 304 | 1,058 | SH | DFND | 28 | 190 | 0 | 868 | |
ULTA BEAUTY INC | COM | 90384S303 | 147,979 | 515,319 | SH | DFND | 43 | 0 | 0 | 515,319 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,847 | 58,669 | SH | DFND | 43, 01 | 0 | 0 | 58,669 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 678 | 21,769 | SH | DFND | 1 | 13,854 | 7,689 | 226 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 154 | 4,953 | SH | DFND | 3 | 0 | 4,953 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,072 | 87,205 | SH | DFND | 1 | 87,174 | 0 | 31 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,571 | 33,023 | SH | DFND | 2 | 0 | 0 | 33,023 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,978 | 14,287 | SH | DFND | 3 | 0 | 14,287 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 83 | 597 | SH | DFND | 28 | 597 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16,048 | 115,930 | SH | DFND | 43 | 0 | 0 | 115,930 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,159 | 37,268 | SH | DFND | 43, 01 | 0 | 0 | 37,268 | |
ULTRALIFE CORP | COM | 903899102 | 12 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 22 | 3,468 | SH | DFND | 3 | 0 | 3,468 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 45 | 9,827 | SH | DFND | 1 | 6,069 | 0 | 3,758 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 62 | 13,769 | SH | DFND | 2 | 0 | 0 | 13,769 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 6,156 | 1,359,035 | SH | DFND | 6 | 0 | 1,359,035 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 56 | 12,418 | SH | DFND | 28 | 0 | 0 | 12,418 | |
UMB FINL CORP | COM | 902788108 | 2,448 | 35,483 | SH | DFND | 1 | 35,184 | 35 | 264 | |
UMB FINL CORP | COM | 902788108 | 741 | 10,739 | SH | DFND | 2 | 0 | 0 | 10,739 | |
UMB FINL CORP | COM | 902788108 | 1,618 | 23,451 | SH | DFND | 3 | 0 | 23,451 | 0 | |
UMB FINL CORP | COM | 902788108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,947 | 57,207 | SH | DFND | 43 | 0 | 0 | 57,207 | |
UMB FINL CORP | COM | 902788108 | 8,612 | 124,824 | SH | DFND | 43, 01 | 0 | 0 | 124,824 | |
UMH PPTYS INC | COM | 903002103 | 30 | 2,015 | SH | DFND | 1 | 771 | 1,244 | 0 | |
UMH PPTYS INC | COM | 903002103 | 363 | 24,503 | SH | DFND | 2 | 0 | 0 | 24,503 | |
UMH PPTYS INC | COM | 903002103 | 186 | 12,533 | SH | DFND | 3 | 0 | 12,533 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,038 | 68,543 | SH | DFND | 1 | 66,592 | 0 | 1,951 | |
UMPQUA HLDGS CORP | COM | 904214103 | 110 | 7,281 | SH | DFND | 2 | 0 | 0 | 7,281 | |
UMPQUA HLDGS CORP | COM | 904214103 | 595 | 39,297 | SH | DFND | 3 | 0 | 39,297 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 424 | 27,987 | SH | DFND | 28 | 0 | 0 | 27,987 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17,900 | 1,182,301 | SH | DFND | 43 | 0 | 0 | 1,182,301 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,505 | 297,578 | SH | DFND | 43, 01 | 0 | 0 | 297,578 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,156 | 67,334 | SH | DFND | 1 | 46,626 | 10,139 | 10,569 | |
UNDER ARMOUR INC | CL A | 904311107 | 472 | 27,511 | SH | DFND | 2 | 0 | 0 | 27,511 | |
UNDER ARMOUR INC | CL A | 904311107 | 16,618 | 967,845 | SH | DFND | 3 | 0 | 967,845 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,678 | 214,200 | SH | Put | DFND | 3 | 0 | 214,200 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,542 | 89,800 | SH | Call | DFND | 3 | 0 | 89,800 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 313 | 18,203 | SH | DFND | 6 | 0 | 18,203 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 41 | 2,381 | SH | DFND | 28 | 0 | 0 | 2,381 | |
UNDER ARMOUR INC | CL A | 904311107 | 437 | 25,428 | SH | DFND | 43 | 0 | 0 | 25,428 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,947 | 288,099 | SH | DFND | 43, 01 | 0 | 0 | 288,099 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,143 | 76,792 | SH | DFND | 1 | 55,096 | 20,143 | 1,553 | |
UNDER ARMOUR INC | CL C | 904311206 | 804 | 54,050 | SH | DFND | 2 | 0 | 0 | 54,050 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,414 | 95,000 | SH | Put | DFND | 3 | 0 | 95,000 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,414 | 95,000 | SH | Call | DFND | 3 | 0 | 95,000 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 252 | 16,915 | SH | DFND | 3 | 0 | 16,915 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 289 | 19,426 | SH | DFND | 6 | 0 | 19,426 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 237 | SH | DFND | 28 | 165 | 0 | 72 | |
UNIFI INC | COM NEW | 904677200 | 162 | 9,115 | SH | DFND | 1 | 4,008 | 4,956 | 151 | |
UNIFI INC | COM NEW | 904677200 | 89 | 5,003 | SH | DFND | 2 | 0 | 0 | 5,003 | |
UNIFI INC | COM NEW | 904677200 | 21 | 1,167 | SH | DFND | 3 | 0 | 1,167 | 0 | |
UNIFI INC | COM NEW | 904677200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,532 | 16,682 | SH | DFND | 1 | 15,795 | 14 | 873 | |
UNIFIRST CORP MASS | COM | 904708104 | 66 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,593 | 7,525 | SH | DFND | 3 | 0 | 7,525 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 39 | 185 | SH | DFND | 28 | 0 | 0 | 185 | |
UNIFIRST CORP MASS | COM | 904708104 | 10,758 | 50,820 | SH | DFND | 43 | 0 | 0 | 50,820 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,333 | 15,746 | SH | DFND | 43, 01 | 0 | 0 | 15,746 | |
UNILEVER PLC | SPON ADR N | 904767704 | 134,528 | 2,228,764 | SH | DFND | 1 | 571,206 | 0 | 1,657,558 | |
UNILEVER PLC | SPON ADR N | 904767704 | 76,303 | 1,264,137 | SH | DFND | 2 | 0 | 0 | 1,264,137 | |
UNILEVER PLC | SPON ADR N | 904767704 | 51 | 853 | SH | DFND | 3 | 0 | 853 | 0 | |
UNILEVER PLC | SPON ADR N | 904767704 | 3 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
UNILEVER PLC | SPON ADR N | 904767704 | 2,412 | 39,961 | SH | DFND | 28 | 4,736 | 0 | 35,225 | |
UNILEVER PLC | SPON ADR N | 904767704 | 372,027 | 6,163,476 | SH | DFND | 43 | 0 | 0 | 6,163,476 | |
UNILEVER PLC | SPON ADR N | 904767704 | 22,283 | 369,166 | SH | DFND | 43, 01 | 0 | 0 | 369,166 | |
UNION BANKSHARES INC | COM | 905400107 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
UNION BANKSHARES INC | COM | 905400107 | 3 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNION PAC CORP | COM | 907818108 | 548,517 | 2,634,313 | SH | DFND | 1 | 2,526,869 | 0 | 107,444 | |
UNION PAC CORP | COM | 907818108 | 104 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
UNION PAC CORP | COM | 907818108 | 749,665 | 3,600,350 | SH | DFND | 2 | 0 | 0 | 3,600,350 | |
UNION PAC CORP | COM | 907818108 | 32,232 | 154,800 | SH | Call | DFND | 3 | 0 | 154,800 | 0 |
UNION PAC CORP | COM | 907818108 | 22,115 | 106,211 | SH | DFND | 3 | 0 | 106,211 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,881 | 129,100 | SH | Put | DFND | 6 | 0 | 129,100 | 0 |
UNION PAC CORP | COM | 907818108 | 61 | 295 | SH | DFND | 6 | 0 | 295 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,741 | 75,600 | SH | Call | DFND | 6 | 0 | 75,600 | 0 |
UNION PAC CORP | COM | 907818108 | 5,787 | 27,794 | SH | DFND | 28 | 14,679 | 0 | 13,115 | |
UNION PAC CORP | COM | 907818108 | 1,300,994 | 6,248,170 | SH | DFND | 43 | 0 | 0 | 6,248,170 | |
UNION PAC CORP | COM | 907818108 | 106,811 | 512,974 | SH | DFND | 43, 01 | 0 | 0 | 512,974 | |
UNIQURE NV | SHS | N90064101 | 25 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
UNIQURE NV | SHS | N90064101 | 874 | 24,189 | SH | DFND | 3 | 0 | 24,189 | 0 | |
UNIQURE NV | SHS | N90064101 | 737 | 20,400 | SH | Put | DFND | 3 | 0 | 20,400 | 0 |
UNIQURE NV | SHS | N90064101 | 51 | 1,400 | SH | Call | DFND | 3 | 0 | 1,400 | 0 |
UNIQURE NV | SHS | N90064101 | 176 | 4,863 | SH | DFND | 43 | 0 | 0 | 4,863 | |
UNISYS CORP | COM NEW | 909214306 | 834 | 42,390 | SH | DFND | 1 | 17,626 | 17,781 | 6,983 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNISYS CORP | COM NEW | 909214306 | 643 | 32,684 | SH | DFND | 3 | 0 | 32,684 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,524 | 266,445 | SH | DFND | 1 | 103,001 | 155,730 | 7,714 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,330 | 192,598 | SH | DFND | 2 | 0 | 0 | 192,598 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,728 | 86,200 | SH | Call | DFND | 3 | 0 | 86,200 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,488 | 496,839 | SH | DFND | 3 | 0 | 496,839 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 48,051 | 1,111,000 | SH | Put | DFND | 3 | 0 | 1,111,000 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 138 | 3,197 | SH | DFND | 6 | 0 | 3,197 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 129 | 2,988 | SH | DFND | 28 | 499 | 0 | 2,489 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,757 | 156,226 | SH | DFND | 43 | 0 | 0 | 156,226 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,859 | 149,975 | SH | DFND | 1 | 149,088 | 99 | 788 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,421 | 43,860 | SH | DFND | 2 | 0 | 0 | 43,860 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,752 | 84,935 | SH | DFND | 3 | 0 | 84,935 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,433 | 136,836 | SH | DFND | 43 | 0 | 0 | 136,836 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,230 | 130,566 | SH | DFND | 43, 01 | 0 | 0 | 130,566 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 922 | 32,403 | SH | DFND | 1 | 30,767 | 781 | 855 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 41 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,071 | 143,152 | SH | DFND | 3 | 0 | 143,152 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,583 | 512,777 | SH | DFND | 43 | 0 | 0 | 512,777 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,683 | 129,496 | SH | DFND | 43, 01 | 0 | 0 | 129,496 | |
UNITED FIRE GROUP INC | COM | 910340108 | 230 | 9,153 | SH | DFND | 1 | 8,047 | 807 | 299 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
UNITED FIRE GROUP INC | COM | 910340108 | 472 | 18,819 | SH | DFND | 3 | 0 | 18,819 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,731 | 108,798 | SH | DFND | 43 | 0 | 0 | 108,798 | |
UNITED FIRE GROUP INC | COM | 910340108 | 11 | 448 | SH | DFND | 43, 01 | 0 | 0 | 448 | |
UNITED INS HLDGS CORP | COM | 910710102 | 107 | 18,681 | SH | DFND | 1 | 5,101 | 13,556 | 24 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
UNITED INS HLDGS CORP | COM | 910710102 | 119 | 20,844 | SH | DFND | 3 | 0 | 20,844 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 511 | 60,591 | SH | DFND | 1 | 26,719 | 0 | 33,872 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 26 | 3,063 | SH | DFND | 2 | 0 | 0 | 3,063 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 266 | 31,512 | SH | DFND | 28 | 224 | 0 | 31,288 | |
UNITED NAT FOODS INC | COM | 911163103 | 378 | 23,676 | SH | DFND | 1 | 22,953 | 0 | 723 | |
UNITED NAT FOODS INC | COM | 911163103 | 19 | 1,193 | SH | DFND | 2 | 0 | 0 | 1,193 | |
UNITED NAT FOODS INC | COM | 911163103 | 266 | 16,684 | SH | DFND | 3 | 0 | 16,684 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,165 | 72,959 | SH | DFND | 43 | 0 | 0 | 72,959 | |
UNITED NAT FOODS INC | COM | 911163103 | 127 | 7,967 | SH | DFND | 43, 01 | 0 | 0 | 7,967 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 855,289 | 5,078,915 | SH | DFND | 1 | 5,064,850 | 0 | 14,065 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 135 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 673,039 | 3,996,670 | SH | DFND | 2 | 0 | 0 | 3,996,670 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,320 | 90,974 | SH | DFND | 3 | 0 | 90,974 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,051 | 6,244 | SH | DFND | 6 | 0 | 6,244 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,284 | 55,132 | SH | DFND | 28 | 43,078 | 0 | 12,054 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,257,804 | 7,469,142 | SH | DFND | 43 | 0 | 0 | 7,469,142 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 1,725 | SH | DFND | 88 | 0 | 1,725 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,899 | 266,623 | SH | DFND | 43, 01 | 0 | 0 | 266,623 | |
UNITED RENTALS INC | COM | 911363109 | 22,586 | 97,393 | SH | DFND | 1 | 95,147 | 0 | 2,246 | |
UNITED RENTALS INC | COM | 911363109 | 74,266 | 320,238 | SH | DFND | 2 | 0 | 0 | 320,238 | |
UNITED RENTALS INC | COM | 911363109 | 28,066 | 121,019 | SH | DFND | 3 | 0 | 121,019 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,922 | 12,600 | SH | Put | DFND | 6 | 0 | 12,600 | 0 |
UNITED RENTALS INC | COM | 911363109 | 301 | 1,300 | SH | Call | DFND | 6 | 0 | 1,300 | 0 |
UNITED RENTALS INC | COM | 911363109 | 262 | 1,130 | SH | DFND | 6 | 0 | 1,130 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 734 | 3,167 | SH | DFND | 28 | 2,727 | 0 | 440 | |
UNITED RENTALS INC | COM | 911363109 | 30,737 | 132,537 | SH | DFND | 43 | 0 | 0 | 132,537 | |
UNITED RENTALS INC | COM | 911363109 | 4,392 | 18,937 | SH | DFND | 43, 01 | 0 | 0 | 18,937 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 127 | 18,075 | SH | DFND | 1 | 17,585 | 490 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 28 | 3,910 | SH | DFND | 3 | 0 | 3,910 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 35 | 1,130 | SH | DFND | 1 | 628 | 2 | 500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 33 | 1,091 | SH | DFND | 2 | 0 | 0 | 1,091 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 223 | 7,255 | SH | DFND | 3 | 0 | 7,255 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,197 | 131,034 | SH | DFND | 1 | 84,216 | 45,697 | 1,121 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 577 | 34,411 | SH | DFND | 2 | 0 | 0 | 34,411 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 56,971 | 3,397,200 | SH | Put | DFND | 3 | 0 | 3,397,200 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,469 | 1,459,100 | SH | Call | DFND | 3 | 0 | 1,459,100 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,600 | 155,040 | SH | DFND | 3 | 0 | 155,040 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,338 | 318,334 | SH | DFND | 6 | 0 | 318,334 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 5.00 | 912909AT5 | 5,409 | 3,618,000 | PRN | DFND | 3 | 0 | 3,618,000 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 25 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 995 | 30,464 | SH | DFND | 1 | 30,464 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 5 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 6 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 99 | 865 | SH | DFND | 3 | 0 | 865 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 46 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 70 | 7,582 | SH | DFND | 3 | 0 | 7,582 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,189 | 564,069 | SH | DFND | 6 | 0 | 564,069 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 340 | 10,292 | SH | DFND | 1 | 10,284 | 8 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,893 | 87,644 | SH | DFND | 6 | 0 | 87,644 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,463 | 9,637 | SH | DFND | 1 | 9,192 | 0 | 445 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,389 | 35,500 | SH | Call | DFND | 3 | 0 | 35,500 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,153 | 7,595 | SH | DFND | 3 | 0 | 7,595 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 124 | 818 | SH | DFND | 28 | 52 | 0 | 766 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,157 | 33,976 | SH | DFND | 43 | 0 | 0 | 33,976 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,120 | 7,376 | SH | DFND | 43, 01 | 0 | 0 | 7,376 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527,621 | 1,504,565 | SH | DFND | 1 | 1,112,841 | 87,459 | 304,265 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,047 | 2,098,914 | SH | DFND | 2 | 0 | 0 | 2,098,914 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,941 | 31,200 | SH | Call | DFND | 3 | 0 | 31,200 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,257 | 32,100 | SH | Put | DFND | 3 | 0 | 32,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,406 | 263,505 | SH | DFND | 3 | 0 | 263,505 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,902 | 142,300 | SH | Put | DFND | 6 | 0 | 142,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,411 | 52,500 | SH | Call | DFND | 6 | 0 | 52,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,000 | 42,775 | SH | DFND | 6 | 0 | 42,775 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,064 | 22,995 | SH | DFND | 28 | 5,254 | 0 | 17,741 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,442,250 | 4,112,725 | SH | DFND | 43 | 0 | 0 | 4,112,725 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 42 | SH | DFND | 88 | 0 | 42 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,162 | 265,661 | SH | DFND | 43, 01 | 0 | 0 | 265,661 | |
UNITI GROUP INC | COM | 91325V108 | 497 | 42,389 | SH | DFND | 1 | 16,859 | 23,044 | 2,486 | |
UNITI GROUP INC | COM | 91325V108 | 1,743 | 148,587 | SH | DFND | 2 | 0 | 0 | 148,587 | |
UNITI GROUP INC | COM | 91325V108 | 462 | 39,399 | SH | DFND | 3 | 0 | 39,399 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,801 | 40,685 | SH | DFND | 1 | 23,985 | 4,854 | 11,846 | |
UNITIL CORP | COM | 913259107 | 223 | 5,027 | SH | DFND | 2 | 0 | 0 | 5,027 | |
UNITIL CORP | COM | 913259107 | 199 | 4,492 | SH | DFND | 3 | 0 | 4,492 | 0 | |
UNITIL CORP | COM | 913259107 | 308 | 6,964 | SH | DFND | 43 | 0 | 0 | 6,964 | |
UNITY BANCORP INC | COM | 913290102 | 117 | 6,689 | SH | DFND | 1 | 1,642 | 5,047 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 115 | 6,549 | SH | DFND | 3 | 0 | 6,549 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 43 | 8,172 | SH | DFND | 1 | 8,172 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 569 | 108,540 | SH | DFND | 3 | 0 | 108,540 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 52 | 342 | SH | DFND | 1 | 280 | 0 | 62 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,307 | 15,029 | SH | DFND | 2 | 0 | 0 | 15,029 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,419 | 9,246 | SH | DFND | 3 | 0 | 9,246 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 17,920 | 116,765 | SH | DFND | 43 | 0 | 0 | 116,765 | |
UNITY SOFTWARE INC | COM | 91332U101 | 68 | 440 | SH | DFND | 43, 01 | 0 | 0 | 440 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 341 | 17,941 | SH | DFND | 1 | 14,029 | 0 | 3,912 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,446 | 128,653 | SH | DFND | 2 | 0 | 0 | 128,653 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 346 | 18,178 | SH | DFND | 3 | 0 | 18,178 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 7 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 5,330 | 280,391 | SH | DFND | 43 | 0 | 0 | 280,391 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 387 | 20,377 | SH | DFND | 43, 01 | 0 | 0 | 20,377 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,341 | 27,592 | SH | DFND | 1 | 24,211 | 751 | 2,630 | |
UNIVERSAL CORP VA | COM | 913456109 | 95 | 1,956 | SH | DFND | 2 | 0 | 0 | 1,956 | |
UNIVERSAL CORP VA | COM | 913456109 | 876 | 18,024 | SH | DFND | 3 | 0 | 18,024 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,928 | 12,743 | SH | DFND | 1 | 12,199 | 31 | 513 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 431 | 1,875 | SH | DFND | 2 | 0 | 0 | 1,875 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,941 | 21,502 | SH | DFND | 3 | 0 | 21,502 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 106 | 463 | SH | DFND | 28 | 45 | 0 | 418 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,842 | 29,775 | SH | DFND | 43 | 0 | 0 | 29,775 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,928 | 12,742 | SH | DFND | 43, 01 | 0 | 0 | 12,742 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 151 | 2,871 | SH | DFND | 1 | 2,384 | 407 | 80 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 67 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 227 | 4,335 | SH | DFND | 3 | 0 | 4,335 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,057 | 58,279 | SH | DFND | 43 | 0 | 0 | 58,279 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 573 | 10,918 | SH | DFND | 43, 01 | 0 | 0 | 10,918 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 117 | 1,824 | SH | DFND | 1 | 1,142 | 424 | 258 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 423 | 6,575 | SH | DFND | 2 | 0 | 0 | 6,575 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 281 | 4,371 | SH | DFND | 3 | 0 | 4,371 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 17 | 269 | SH | DFND | 28 | 0 | 0 | 269 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,721 | 42,332 | SH | DFND | 43 | 0 | 0 | 42,332 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 505 | 7,853 | SH | DFND | 43, 01 | 0 | 0 | 7,853 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,568 | 55,043 | SH | DFND | 1 | 46,722 | 8,269 | 52 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,489 | 18,102 | SH | DFND | 2 | 0 | 0 | 18,102 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,932 | 21,326 | SH | DFND | 3 | 0 | 21,326 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 113 | 821 | SH | DFND | 28 | 507 | 0 | 314 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,832 | 78,781 | SH | DFND | 43 | 0 | 0 | 78,781 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,642 | 62,854 | SH | DFND | 43, 01 | 0 | 0 | 62,854 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 153 | 10,146 | SH | DFND | 1 | 10,016 | 1 | 129 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 139 | 9,189 | SH | DFND | 2 | 0 | 0 | 9,189 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 354 | 23,459 | SH | DFND | 3 | 0 | 23,459 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 373 | 18,096 | SH | DFND | 1 | 1,999 | 16,097 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 837 | 40,641 | SH | DFND | 3 | 0 | 40,641 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 54 | 8,350 | SH | DFND | 1 | 6,705 | 1,645 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 106 | 16,424 | SH | DFND | 3 | 0 | 16,424 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,447 | 118,900 | SH | DFND | 1 | 21,926 | 96,974 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 26 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,832 | 137,596 | SH | DFND | 3 | 0 | 137,596 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,756 | 207,308 | SH | DFND | 1 | 199,215 | 0 | 8,093 | |
UNUM GROUP | COM | 91529Y106 | 144 | 6,274 | SH | DFND | 2 | 0 | 0 | 6,274 | |
UNUM GROUP | COM | 91529Y106 | 1,584 | 69,041 | SH | DFND | 3 | 0 | 69,041 | 0 | |
UNUM GROUP | COM | 91529Y106 | 612 | 26,697 | SH | DFND | 28 | 430 | 0 | 26,267 | |
UNUM GROUP | COM | 91529Y106 | 9,109 | 397,088 | SH | DFND | 43 | 0 | 0 | 397,088 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 1 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 407 | 8,877 | SH | DFND | 1 | 7,815 | 1,062 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 209 | 4,563 | SH | DFND | 2 | 0 | 0 | 4,563 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 479 | 10,440 | SH | DFND | 3 | 0 | 10,440 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 129 | 2,801 | SH | DFND | 6 | 0 | 2,801 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 9 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,410 | 59,138 | SH | DFND | 43 | 0 | 0 | 59,138 | |
UPSTART HLDGS INC | COM | 91680M107 | 2 | 52 | SH | DFND | 43, 01 | 0 | 0 | 52 | |
UPWORK INC | COM | 91688F104 | 775 | 22,465 | SH | DFND | 1 | 22,465 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
UPWORK INC | COM | 91688F104 | 325 | 9,405 | SH | DFND | 3 | 0 | 9,405 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
UPWORK INC | COM | 91688F104 | 3,914 | 113,378 | SH | DFND | 43 | 0 | 0 | 113,378 | |
UPWORK INC | COM | 91688F104 | 370 | 10,704 | SH | DFND | 43, 01 | 0 | 0 | 10,704 | |
URANIUM ENERGY CORP | COM | 916896103 | 101 | 57,159 | SH | DFND | 3 | 0 | 57,159 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,101 | 85,100 | SH | DFND | 1 | 84,580 | 0 | 520 | |
URBAN EDGE PPTYS | COM | 91704F104 | 13 | 1,043 | SH | DFND | 2 | 0 | 0 | 1,043 | |
URBAN EDGE PPTYS | COM | 91704F104 | 910 | 70,356 | SH | DFND | 3 | 0 | 70,356 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,588 | 335,480 | SH | DFND | 1 | 20,339 | 314,718 | 423 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,510 | 58,994 | SH | DFND | 2 | 0 | 0 | 58,994 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,260 | 49,235 | SH | DFND | 3 | 0 | 49,235 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 65 | 2,535 | SH | DFND | 28 | 0 | 0 | 2,535 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,507 | 58,856 | SH | DFND | 43 | 0 | 0 | 58,856 | |
URBAN OUTFITTERS INC | COM | 917047102 | 25 | 977 | SH | DFND | 43, 01 | 0 | 0 | 977 | |
UR-ENERGY INC | COM | 91688R108 | 2 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 530 | 29,394 | SH | DFND | 1 | 29,394 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 56 | 3,111 | SH | DFND | 3 | 0 | 3,111 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 30 | 1,681 | SH | DFND | 6 | 0 | 1,681 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 1,032 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 7 | 558 | SH | DFND | 2 | 0 | 0 | 558 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 870 | 61,576 | SH | DFND | 1 | 59,552 | 1,042 | 982 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 227 | 16,050 | SH | DFND | 2 | 0 | 0 | 16,050 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 208 | 14,701 | SH | DFND | 3 | 0 | 14,701 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 166,122 | 3,565,611 | SH | DFND | 1 | 3,317,183 | 0 | 248,428 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
US BANCORP DEL | COM NEW | 902973304 | 48,241 | 1,035,426 | SH | DFND | 2 | 0 | 0 | 1,035,426 | |
US BANCORP DEL | COM NEW | 902973304 | 16,522 | 354,620 | SH | DFND | 3 | 0 | 354,620 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 983 | 21,100 | SH | Call | DFND | 6 | 0 | 21,100 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 922 | 19,800 | SH | Put | DFND | 6 | 0 | 19,800 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,780 | 59,664 | SH | DFND | 28 | 56,407 | 0 | 3,257 | |
US BANCORP DEL | COM NEW | 902973304 | 371,496 | 7,973,726 | SH | DFND | 43 | 0 | 0 | 7,973,726 | |
US BANCORP DEL | COM NEW | 902973304 | 75,207 | 1,614,220 | SH | DFND | 43, 01 | 0 | 0 | 1,614,220 | |
US ECOLOGY INC | COM | 91734M103 | 327 | 9,005 | SH | DFND | 1 | 7,779 | 941 | 285 | |
US ECOLOGY INC | COM | 91734M103 | 90 | 2,466 | SH | DFND | 2 | 0 | 0 | 2,466 | |
US ECOLOGY INC | COM | 91734M103 | 2,170 | 59,730 | SH | DFND | 3 | 0 | 59,730 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 15 | 402 | SH | DFND | 28 | 0 | 0 | 402 | |
US ECOLOGY INC | COM | 91734M103 | 4,910 | 135,163 | SH | DFND | 43 | 0 | 0 | 135,163 | |
US ECOLOGY INC | COM | 91734M103 | 2,699 | 74,288 | SH | DFND | 43, 01 | 0 | 0 | 74,288 | |
US FOODS HLDG CORP | COM | 912008109 | 1,001 | 30,053 | SH | DFND | 1 | 27,685 | 1 | 2,367 | |
US FOODS HLDG CORP | COM | 912008109 | 2,056 | 61,717 | SH | DFND | 2 | 0 | 0 | 61,717 | |
US FOODS HLDG CORP | COM | 912008109 | 698 | 20,963 | SH | DFND | 3 | 0 | 20,963 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7,080 | 212,553 | SH | DFND | 43 | 0 | 0 | 212,553 | |
US FOODS HLDG CORP | COM | 912008109 | 3,975 | 119,326 | SH | DFND | 43, 01 | 0 | 0 | 119,326 | |
US WELL SERVICES INC | CL A | 91274U101 | 0 | 679 | SH | DFND | 3 | 0 | 679 | 0 | |
US WELL SERVICES INC | *W EXP 03/ | 91274U119 | 0 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 29 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 136 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 199 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 105 | 10,060 | SH | DFND | 2 | 0 | 0 | 10,060 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 26 | 2,454 | SH | DFND | 3 | 0 | 2,454 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 371 | 4,812 | SH | DFND | 1 | 2,987 | 1,743 | 82 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 31 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 786 | 10,201 | SH | DFND | 3 | 0 | 10,201 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 304 | 89,234 | SH | DFND | 2 | 0 | 0 | 89,234 | |
USD PARTNERS LP | COM UT REP | 903318103 | 17 | 4,870 | SH | DFND | 3 | 0 | 4,870 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 78 | 927 | SH | DFND | 1 | 841 | 86 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 55 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
UTZ BRANDS INC | COM CL A | 918090101 | 30 | 1,349 | SH | DFND | 1 | 179 | 1,170 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,323 | 105,313 | SH | DFND | 3 | 0 | 105,313 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,766 | 125,373 | SH | DFND | 43 | 0 | 0 | 125,373 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,720 | 77,973 | SH | DFND | 43, 01 | 0 | 0 | 77,973 | |
UXIN LTD | ADS | 91818X108 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
V F CORP | COM | 918204108 | 48,066 | 562,763 | SH | DFND | 1 | 358,989 | 187,090 | 16,684 | |
V F CORP | COM | 918204108 | 50,835 | 595,183 | SH | DFND | 2 | 0 | 0 | 595,183 | |
V F CORP | COM | 918204108 | 11,470 | 134,295 | SH | DFND | 3 | 0 | 134,295 | 0 | |
V F CORP | COM | 918204108 | 8,327 | 97,500 | SH | Put | DFND | 3 | 0 | 97,500 | 0 |
V F CORP | COM | 918204108 | 1,477 | 17,296 | SH | DFND | 6 | 0 | 17,296 | 0 | |
V F CORP | COM | 918204108 | 1,722 | 20,166 | SH | DFND | 28 | 4,830 | 0 | 15,336 | |
V F CORP | COM | 918204108 | 31,697 | 371,116 | SH | DFND | 43 | 0 | 0 | 371,116 | |
V F CORP | COM | 918204108 | 1,407 | 16,479 | SH | DFND | 43, 01 | 0 | 0 | 16,479 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,276 | 4,573 | SH | DFND | 1 | 4,475 | 0 | 98 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,336 | 19,128 | SH | DFND | 2 | 0 | 0 | 19,128 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,098 | 11,107 | SH | DFND | 3 | 0 | 11,107 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 77 | 277 | SH | DFND | 28 | 30 | 0 | 247 | |
VAIL RESORTS INC | COM | 91879Q109 | 29,218 | 104,738 | SH | DFND | 43 | 0 | 0 | 104,738 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,112 | 43,420 | SH | DFND | 43, 01 | 0 | 0 | 43,420 | |
VALE S A | SPONSORED | 91912E105 | 1,343 | 80,104 | SH | DFND | 1 | 73,067 | 0 | 7,037 | |
VALE S A | SPONSORED | 91912E105 | 20,349 | 1,214,135 | SH | DFND | 2 | 0 | 0 | 1,214,135 | |
VALE S A | SPONSORED | 91912E105 | 46,099 | 2,750,511 | SH | DFND | 3 | 0 | 2,750,511 | 0 | |
VALE S A | SPONSORED | 91912E105 | 34,902 | 2,082,478 | SH | DFND | 6 | 0 | 2,082,478 | 0 | |
VALE S A | SPONSORED | 91912E105 | 87 | 5,209 | SH | DFND | 28 | 607 | 0 | 4,602 | |
VALE S A | SPONSORED | 91912E105 | 9,498 | 566,687 | SH | DFND | 43 | 0 | 0 | 566,687 | |
VALE S A | SPONSORED | 91912E105 | 31 | 1,850 | SH | DFND | 43, 01 | 0 | 0 | 1,850 | |
VALERO ENERGY CORP | COM | 91913Y100 | 51,801 | 915,693 | SH | DFND | 1 | 862,356 | 45,637 | 7,700 | |
VALERO ENERGY CORP | COM | 91913Y100 | 77,623 | 1,372,165 | SH | DFND | 2 | 0 | 0 | 1,372,165 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,251 | 198,887 | SH | DFND | 3 | 0 | 198,887 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,875 | 50,821 | SH | DFND | 6 | 0 | 50,821 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,143 | 20,200 | SH | Put | DFND | 6 | 0 | 20,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,399 | 24,730 | SH | DFND | 28 | 19,538 | 0 | 5,192 | |
VALERO ENERGY CORP | COM | 91913Y100 | 32,154 | 568,398 | SH | DFND | 43 | 0 | 0 | 568,398 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,566 | 63,040 | SH | DFND | 43, 01 | 0 | 0 | 63,040 | |
VALHI INC NEW | COM | 918905209 | 65 | 4,302 | SH | DFND | 2 | 0 | 0 | 4,302 | |
VALHI INC NEW | COM | 918905209 | 2 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,155 | 221,059 | SH | DFND | 1 | 207,777 | 292 | 12,990 | |
VALLEY NATL BANCORP | COM | 919794107 | 675 | 69,210 | SH | DFND | 2 | 0 | 0 | 69,210 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,773 | 387,003 | SH | DFND | 3 | 0 | 387,003 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4 | 460 | SH | DFND | 28 | 460 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,591 | 265,718 | SH | DFND | 43 | 0 | 0 | 265,718 | |
VALLEY NATL BANCORP | COM | 919794107 | 745 | 76,420 | SH | DFND | 43, 01 | 0 | 0 | 76,420 | |
VALMONT INDS INC | COM | 920253101 | 1,867 | 10,675 | SH | DFND | 1 | 8,324 | 17 | 2,334 | |
VALMONT INDS INC | COM | 920253101 | 5 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
VALMONT INDS INC | COM | 920253101 | 1,278 | 7,306 | SH | DFND | 3 | 0 | 7,306 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VALMONT INDS INC | COM | 920253101 | 69 | 396 | SH | DFND | 28 | 7 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 239 | 1,367 | SH | DFND | 43 | 0 | 0 | 1,367 | |
VALUE LINE INC | COM | 920437100 | 10 | 289 | SH | DFND | 1 | 253 | 36 | 0 | |
VALUE LINE INC | COM | 920437100 | 16 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VALUE LINE INC | COM | 920437100 | 6 | 176 | SH | DFND | 3 | 0 | 176 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,189 | 51,365 | SH | DFND | 1 | 47,124 | 0 | 4,241 | |
VALVOLINE INC | COM | 92047W101 | 227 | 9,803 | SH | DFND | 2 | 0 | 0 | 9,803 | |
VALVOLINE INC | COM | 92047W101 | 2,677 | 115,676 | SH | DFND | 3 | 0 | 115,676 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,761 | 119,324 | SH | DFND | 43 | 0 | 0 | 119,324 | |
VALVOLINE INC | COM | 92047W101 | 1,192 | 51,496 | SH | DFND | 43, 01 | 0 | 0 | 51,496 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 235 | 17,858 | SH | DFND | 1 | 17,498 | 0 | 360 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18 | 1,359 | SH | DFND | 2 | 0 | 0 | 1,359 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 82 | 6,237 | SH | DFND | 3 | 0 | 6,237 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,991 | 151,511 | SH | DFND | 43 | 0 | 0 | 151,511 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 551 | 41,944 | SH | DFND | 43, 01 | 0 | 0 | 41,944 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 79,556 | 2,208,664 | SH | DFND | 1 | 815,791 | 1,386,573 | 6,300 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 196,182 | 5,446,488 | SH | DFND | 2 | 0 | 0 | 5,446,488 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 181,335 | 5,034,300 | SH | Call | DFND | 3 | 0 | 5,034,300 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 40,886 | 1,135,100 | SH | Put | DFND | 3 | 0 | 1,135,100 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 206,556 | 5,734,494 | SH | DFND | 3 | 0 | 5,734,494 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 6,357 | 176,483 | SH | DFND | 6 | 0 | 176,483 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 361 | 10,020 | SH | DFND | 28 | 10,020 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 28,195 | 782,767 | SH | DFND | 43 | 0 | 0 | 782,767 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 15,747 | 224,921 | SH | DFND | 2 | 0 | 0 | 224,921 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 2,459 | 35,126 | SH | DFND | 43 | 0 | 0 | 35,126 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 27 | 776 | SH | DFND | 2 | 0 | 0 | 776 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 333 | 9,584 | SH | DFND | 43 | 0 | 0 | 9,584 | |
VANECK VECTORS ETF TR | LONG TREND | 92189F148 | 1,797 | 51,886 | SH | DFND | 2 | 0 | 0 | 51,886 | |
VANECK VECTORS ETF TR | LONG TREND | 92189F148 | 337 | 9,721 | SH | DFND | 43 | 0 | 0 | 9,721 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,985 | 44,487 | SH | DFND | 2 | 0 | 0 | 44,487 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 568 | 4,722 | SH | DFND | 2 | 0 | 0 | 4,722 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 206 | 1,712 | SH | DFND | 43 | 0 | 0 | 1,712 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 595 | 24,898 | SH | DFND | 2 | 0 | 0 | 24,898 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 20,547 | 859,687 | SH | DFND | 3 | 0 | 859,687 | 0 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 727 | 30,428 | SH | DFND | 43 | 0 | 0 | 30,428 | |
VANECK VECTORS ETF TR | SHRT HGH Y | 92189F387 | 8,405 | 338,899 | SH | DFND | 2 | 0 | 0 | 338,899 | |
VANECK VECTORS ETF TR | SHRT HGH Y | 92189F387 | 312 | 12,588 | SH | DFND | 43 | 0 | 0 | 12,588 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 18,657 | 772,528 | SH | DFND | 1 | 52,098 | 720,430 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,306 | 54,074 | SH | DFND | 2 | 0 | 0 | 54,074 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 15,169 | 628,136 | SH | DFND | 3 | 0 | 628,136 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,952 | 80,827 | SH | DFND | 6 | 0 | 80,827 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 32 | 1,345 | SH | DFND | 43 | 0 | 0 | 1,345 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 3,889 | 283,275 | SH | DFND | 2 | 0 | 0 | 283,275 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 80 | 5,807 | SH | DFND | 43 | 0 | 0 | 5,807 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 193 | 9,400 | SH | DFND | 1 | 9,000 | 400 | 0 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 3,879 | 188,570 | SH | DFND | 2 | 0 | 0 | 188,570 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 1,672 | 81,273 | SH | DFND | 43 | 0 | 0 | 81,273 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 257 | 8,000 | SH | DFND | 1 | 779 | 0 | 7,221 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 82,325 | 2,564,653 | SH | DFND | 2 | 0 | 0 | 2,564,653 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 116 | 3,626 | SH | DFND | 3 | 0 | 3,626 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 466,612 | 14,536,187 | SH | DFND | 43 | 0 | 0 | 14,536,187 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 4,704 | 181,324 | SH | DFND | 2 | 0 | 0 | 181,324 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 25 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 7,473 | 446,126 | SH | DFND | 2 | 0 | 0 | 446,126 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 188 | 11,251 | SH | DFND | 43 | 0 | 0 | 11,251 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 7,708 | 270,358 | SH | DFND | 2 | 0 | 0 | 270,358 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 98 | 3,454 | SH | DFND | 43 | 0 | 0 | 3,454 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 442 | 17,495 | SH | DFND | 1 | 17,495 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 15,382 | 608,220 | SH | DFND | 2 | 0 | 0 | 608,220 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 1,696 | 67,071 | SH | DFND | 43 | 0 | 0 | 67,071 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 1,984 | 11,987 | SH | DFND | 2 | 0 | 0 | 11,987 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 484 | 2,927 | SH | DFND | 43 | 0 | 0 | 2,927 | |
VANECK VECTORS ETF TR | SHORT MUNI | 92189F528 | 14,368 | 793,374 | SH | DFND | 2 | 0 | 0 | 793,374 | |
VANECK VECTORS ETF TR | SHORT MUNI | 92189F528 | 980 | 54,126 | SH | DFND | 43 | 0 | 0 | 54,126 | |
VANECK VECTORS ETF TR | LONG MUNI | 92189F536 | 18,190 | 837,878 | SH | DFND | 2 | 0 | 0 | 837,878 | |
VANECK VECTORS ETF TR | LONG MUNI | 92189F536 | 739 | 34,049 | SH | DFND | 43 | 0 | 0 | 34,049 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 158 | 4,705 | SH | DFND | 2 | 0 | 0 | 4,705 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 24 | 701 | SH | DFND | 43 | 0 | 0 | 701 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 161 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 68 | 1,522 | SH | DFND | 2 | 0 | 0 | 1,522 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 78 | 1,745 | SH | DFND | 43 | 0 | 0 | 1,745 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 320 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 220,775 | 3,560,889 | SH | DFND | 2 | 0 | 0 | 3,560,889 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 50,417 | 813,181 | SH | DFND | 43 | 0 | 0 | 813,181 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 1,870 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 74,361 | 340,452 | SH | DFND | 2 | 0 | 0 | 340,452 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 218 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 458,114 | 2,097,400 | SH | Call | DFND | 3 | 0 | 2,097,400 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 435,024 | 1,991,685 | SH | DFND | 3 | 0 | 1,991,685 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 28,657 | 131,200 | SH | Put | DFND | 3 | 0 | 131,200 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 69,021 | 316,000 | SH | Call | DFND | 6 | 0 | 316,000 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 444 | 2,031 | SH | DFND | 6 | 0 | 2,031 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 8,364 | 38,294 | SH | DFND | 43 | 0 | 0 | 38,294 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 9,265 | 58,983 | SH | DFND | 2 | 0 | 0 | 58,983 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 379 | 2,415 | SH | DFND | 43 | 0 | 0 | 2,415 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 1,289 | 19,389 | SH | DFND | 2 | 0 | 0 | 19,389 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 645 | 9,699 | SH | DFND | 3 | 0 | 9,699 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 4 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 26 | 395 | SH | DFND | 43 | 0 | 0 | 395 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 23,985 | 307,930 | SH | DFND | 1 | 307,930 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 2,943 | 37,785 | SH | DFND | 2 | 0 | 0 | 37,785 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 97 | 1,248 | SH | DFND | 28 | 1,248 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 932 | 11,970 | SH | DFND | 43 | 0 | 0 | 11,970 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 53 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 4,055 | 23,898 | SH | DFND | 2 | 0 | 0 | 23,898 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 1,263 | 7,442 | SH | DFND | 43 | 0 | 0 | 7,442 | |
VANECK VECTORS ETF TR | RUSSIA SMA | 92189F734 | 74 | 2,054 | SH | DFND | 2 | 0 | 0 | 2,054 | |
VANECK VECTORS ETF TR | CHINA GRWT | 92189F759 | 10 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
VANECK VECTORS ETF TR | INDIA GRWT | 92189F767 | 358 | 10,958 | SH | DFND | 2 | 0 | 0 | 10,958 | |
VANECK VECTORS ETF TR | EGYPT INDX | 92189F775 | 4 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 1,156 | 21,320 | SH | DFND | 1 | 21,215 | 0 | 105 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 24,210 | 446,358 | SH | DFND | 2 | 0 | 0 | 446,358 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 10,316 | 190,198 | SH | DFND | 43 | 0 | 0 | 190,198 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 777 | 44,412 | SH | DFND | 2 | 0 | 0 | 44,412 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 254 | 14,550 | SH | DFND | 43 | 0 | 0 | 14,550 | |
VANECK VECTORS ETF TR | BRAZIL SMA | 92189F825 | 100 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
VANECK VECTORS ETF TR | INDONESIA | 92189F833 | 44 | 2,120 | SH | DFND | 2 | 0 | 0 | 2,120 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 947 | 24,566 | SH | DFND | 2 | 0 | 0 | 24,566 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 16 | 411 | SH | DFND | 43 | 0 | 0 | 411 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 154 | 7,533 | SH | DFND | 1 | 7,533 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 53 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
VANECK VECTORS ETF TR | MRNGSTR DU | 92189H102 | 4,353 | 151,896 | SH | DFND | 2 | 0 | 0 | 151,896 | |
VANECK VECTORS ETF TR | MRNGSTR DU | 92189H102 | 3 | 115 | SH | DFND | 43 | 0 | 0 | 115 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 1,778 | 34,162 | SH | DFND | 1 | 8,025 | 5,035 | 21,102 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 308,339 | 5,925,609 | SH | DFND | 2 | 0 | 0 | 5,925,609 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 0 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 434,133 | 8,343,102 | SH | DFND | 43 | 0 | 0 | 8,343,102 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 6,658 | 200,119 | SH | DFND | 1 | 199,701 | 0 | 418 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 25,383 | 762,939 | SH | DFND | 2 | 0 | 0 | 762,939 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 1,064 | 31,994 | SH | DFND | 3 | 0 | 31,994 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 549 | 16,500 | SH | DFND | 28 | 16,500 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 3,100 | 93,190 | SH | DFND | 43 | 0 | 0 | 93,190 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 142,846 | 2,321,187 | SH | DFND | 1 | 2,316,389 | 0 | 4,798 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 87,677 | 1,424,713 | SH | DFND | 2 | 0 | 0 | 1,424,713 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 1,004 | 16,308 | SH | DFND | 28 | 16,308 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 252,918 | 4,109,816 | SH | DFND | 43 | 0 | 0 | 4,109,816 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 10 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 3,392 | 22,026 | SH | DFND | 2 | 0 | 0 | 22,026 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 3,163 | 20,541 | SH | DFND | 3 | 0 | 20,541 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 10,395 | 67,500 | SH | Put | DFND | 3 | 0 | 67,500 | 0 |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 15 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 847 | 5,500 | SH | Call | DFND | 6 | 0 | 5,500 | 0 |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 231 | 1,500 | SH | Put | DFND | 6 | 0 | 1,500 | 0 |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 305 | 1,981 | SH | DFND | 43 | 0 | 0 | 1,981 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189H706 | 18 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189H706 | 30 | 392 | SH | DFND | 43 | 0 | 0 | 392 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189H805 | 5,370 | 81,581 | SH | DFND | 2 | 0 | 0 | 81,581 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189H805 | 208 | 3,161 | SH | DFND | 43 | 0 | 0 | 3,161 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 1,272 | 5,530 | SH | DFND | 1 | 4,778 | 0 | 752 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 115,398 | 501,555 | SH | DFND | 2 | 0 | 0 | 501,555 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 55,115 | 239,549 | SH | DFND | 43 | 0 | 0 | 239,549 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 892 | 7,209 | SH | DFND | 1 | 6,750 | 0 | 459 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 180,715 | 1,461,035 | SH | DFND | 2 | 0 | 0 | 1,461,035 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 64,810 | 523,970 | SH | DFND | 43 | 0 | 0 | 523,970 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 8,660 | 61,670 | SH | DFND | 2 | 0 | 0 | 61,670 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 834 | 5,941 | SH | DFND | 43 | 0 | 0 | 5,941 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 3,610 | 18,352 | SH | DFND | 2 | 0 | 0 | 18,352 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 1,055 | 5,363 | SH | DFND | 43 | 0 | 0 | 5,363 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 45 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 7,946 | 47,365 | SH | DFND | 2 | 0 | 0 | 47,365 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 4,979 | 29,678 | SH | DFND | 43 | 0 | 0 | 29,678 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 13,359 | 101,459 | SH | DFND | 2 | 0 | 0 | 101,459 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 794 | 6,034 | SH | DFND | 43 | 0 | 0 | 6,034 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 12,519 | 70,013 | SH | DFND | 2 | 0 | 0 | 70,013 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 788 | 4,406 | SH | DFND | 43 | 0 | 0 | 4,406 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 124 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 10,017 | 64,398 | SH | DFND | 2 | 0 | 0 | 64,398 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 1,521 | 9,781 | SH | DFND | 3 | 0 | 9,781 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 4,991 | 32,088 | SH | DFND | 43 | 0 | 0 | 32,088 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 2,950 | 26,907 | SH | DFND | 1 | 26,907 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 16,171 | 147,492 | SH | DFND | 2 | 0 | 0 | 147,492 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 7,030 | 64,119 | SH | DFND | 43 | 0 | 0 | 64,119 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 35,478 | 382,100 | SH | DFND | 1 | 374,303 | 2,589 | 5,208 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 488,933 | 5,265,832 | SH | DFND | 2 | 0 | 0 | 5,265,832 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 848,135 | 9,134,465 | SH | DFND | 43 | 0 | 0 | 9,134,465 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 138,804 | 1,674,350 | SH | DFND | 1 | 1,563,767 | 0 | 110,583 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 923,724 | 11,142,629 | SH | DFND | 2 | 0 | 0 | 11,142,629 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 2,279 | 27,492 | SH | DFND | 28 | 15,092 | 0 | 12,400 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 364,329 | 4,394,795 | SH | DFND | 43 | 0 | 0 | 4,394,795 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 86,995 | 986,454 | SH | DFND | 1 | 981,791 | 0 | 4,663 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 439,388 | 4,982,283 | SH | DFND | 2 | 0 | 0 | 4,982,283 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 25,650 | 290,851 | SH | DFND | 3 | 0 | 290,851 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 20 | 225 | SH | DFND | 28 | 225 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 234,403 | 2,657,927 | SH | DFND | 43 | 0 | 0 | 2,657,927 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 353,273 | 6,033,694 | SH | DFND | 1 | 6,022,790 | 0 | 10,904 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 240,895 | 4,114,354 | SH | DFND | 2 | 0 | 0 | 4,114,354 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 69 | 1,186 | SH | DFND | 28 | 1,186 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 1,349,951 | 23,056,373 | SH | DFND | 43 | 0 | 0 | 23,056,373 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 4,036,782 | 11,745,417 | SH | DFND | 1 | 11,660,587 | 8,889 | 75,941 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,703,256 | 4,955,790 | SH | DFND | 2 | 0 | 0 | 4,955,790 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 6,122 | 17,813 | SH | DFND | 3 | 0 | 17,813 | 0 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 12,625 | 36,734 | SH | DFND | 28 | 31,713 | 0 | 5,021 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,034,617 | 3,010,320 | SH | DFND | 43 | 0 | 0 | 3,010,320 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 108,195 | 909,505 | SH | DFND | 1 | 908,156 | 0 | 1,349 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 111,850 | 940,234 | SH | DFND | 2 | 0 | 0 | 940,234 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 1,584 | 13,315 | SH | DFND | 28 | 13,315 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 36,915 | 310,315 | SH | DFND | 43 | 0 | 0 | 310,315 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 266,204 | 1,255,266 | SH | DFND | 1 | 1,254,884 | 0 | 382 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 164,735 | 776,794 | SH | DFND | 2 | 0 | 0 | 776,794 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 2,448 | 11,545 | SH | DFND | 28 | 11,545 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 31,127 | 146,778 | SH | DFND | 43 | 0 | 0 | 146,778 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 443 | 2,089 | SH | DFND | 43, 01 | 0 | 0 | 2,089 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 612,022 | 7,206,192 | SH | DFND | 1 | 7,203,662 | 0 | 2,530 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 213,103 | 2,509,161 | SH | DFND | 2 | 0 | 0 | 2,509,161 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 7,345 | 86,482 | SH | DFND | 3 | 0 | 86,482 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 4,731 | 55,699 | SH | DFND | 28 | 53,323 | 0 | 2,376 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 82,818 | 975,135 | SH | DFND | 43 | 0 | 0 | 975,135 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 146 | 1,722 | SH | DFND | 43, 01 | 0 | 0 | 1,722 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 233,896 | 873,854 | SH | DFND | 1 | 873,048 | 0 | 806 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 309,632 | 1,156,810 | SH | DFND | 2 | 0 | 0 | 1,156,810 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 4,968 | 18,560 | SH | DFND | 28 | 18,560 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 917,658 | 3,428,445 | SH | DFND | 43 | 0 | 0 | 3,428,445 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 141,871 | 997,619 | SH | DFND | 1 | 996,554 | 0 | 1,065 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 321,378 | 2,259,883 | SH | DFND | 2 | 0 | 0 | 2,259,883 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 375 | 2,640 | SH | DFND | 3 | 0 | 2,640 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 1,854 | 13,037 | SH | DFND | 28 | 13,037 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 625,635 | 4,399,372 | SH | DFND | 43 | 0 | 0 | 4,399,372 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 103 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 82,708 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 1,972,928 | 9,541,657 | SH | DFND | 1 | 9,447,311 | 94,096 | 250 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 318,891 | 1,542,252 | SH | DFND | 2 | 0 | 0 | 1,542,252 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 8,068 | 39,021 | SH | DFND | 3 | 0 | 39,021 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 35,249 | 170,475 | SH | DFND | 28 | 170,475 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 430,091 | 2,080,046 | SH | DFND | 43 | 0 | 0 | 2,080,046 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 344,337 | 1,959,355 | SH | DFND | 1 | 1,958,740 | 0 | 615 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 228,703 | 1,301,371 | SH | DFND | 2 | 0 | 0 | 1,301,371 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 629 | 3,580 | SH | DFND | 28 | 3,580 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 27,940 | 158,983 | SH | DFND | 43 | 0 | 0 | 158,983 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 93,144 | 565,604 | SH | DFND | 1 | 565,378 | 0 | 226 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 117,888 | 715,859 | SH | DFND | 2 | 0 | 0 | 715,859 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 33,659 | 204,390 | SH | DFND | 3 | 0 | 204,390 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 2,508 | 15,230 | SH | DFND | 28 | 15,230 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 55,106 | 334,624 | SH | DFND | 43 | 0 | 0 | 334,624 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445,690 | 1,759,258 | SH | DFND | 1 | 1,755,803 | 0 | 3,455 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,104,965 | 8,308,856 | SH | DFND | 2 | 0 | 0 | 8,308,856 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 960 | 3,789 | SH | DFND | 3 | 0 | 3,789 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,095 | 20,112 | SH | DFND | 28 | 20,112 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,689,407 | 30,352,125 | SH | DFND | 43 | 0 | 0 | 30,352,125 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 145,542 | 1,223,456 | SH | DFND | 1 | 1,211,864 | 0 | 11,592 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,562,306 | 13,133,039 | SH | DFND | 2 | 0 | 0 | 13,133,039 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,140 | 26,396 | SH | DFND | 28 | 26,396 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,524,855 | 63,255,334 | SH | DFND | 43 | 0 | 0 | 63,255,334 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 77,872 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,608,928 | 8,264,473 | SH | DFND | 1 | 8,219,343 | 39,465 | 5,665 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 488,847 | 2,511,030 | SH | DFND | 2 | 0 | 0 | 2,511,030 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 4,772 | 24,514 | SH | DFND | 3 | 0 | 24,514 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 34,971 | 179,632 | SH | DFND | 28 | 179,632 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,882,905 | 9,671,797 | SH | DFND | 43 | 0 | 0 | 9,671,797 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 440,735 | 2,264,357 | SH | DFND | 1 | 2,259,552 | 0 | 4,805 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,160,298 | 5,961,251 | SH | DFND | 2 | 0 | 0 | 5,961,251 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 720 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 396,685 | 2,038,046 | SH | DFND | 43 | 0 | 0 | 2,038,046 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 29,564 | 544,353 | SH | DFND | 1 | 543,519 | 0 | 834 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 22,741 | 418,729 | SH | DFND | 2 | 0 | 0 | 418,729 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 110 | 2,024 | SH | DFND | 28 | 2,024 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 3,492 | 64,306 | SH | DFND | 43 | 0 | 0 | 64,306 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 7,084 | 58,138 | SH | DFND | 1 | 58,066 | 0 | 72 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 29,888 | 245,305 | SH | DFND | 2 | 0 | 0 | 245,305 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 987 | 8,100 | SH | DFND | 28 | 8,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 2,658 | 21,816 | SH | DFND | 43 | 0 | 0 | 21,816 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 122,858 | 1,327,052 | SH | DFND | 1 | 1,327,052 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 73,358 | 792,373 | SH | DFND | 2 | 0 | 0 | 792,373 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 470 | 5,075 | SH | DFND | 28 | 5,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 23,810 | 257,188 | SH | DFND | 43 | 0 | 0 | 257,188 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 87,591 | 1,500,870 | SH | DFND | 1 | 1,499,210 | 0 | 1,660 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 145,632 | 2,495,408 | SH | DFND | 2 | 0 | 0 | 2,495,408 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 2,020 | 34,621 | SH | DFND | 28 | 34,621 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 373,709 | 6,403,519 | SH | DFND | 43 | 0 | 0 | 6,403,519 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,156,646 | 23,082,145 | SH | DFND | 1 | 23,076,080 | 0 | 6,065 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 582,096 | 11,616,368 | SH | DFND | 2 | 0 | 0 | 11,616,368 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 2,654 | 52,957 | SH | DFND | 3 | 0 | 52,957 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 35 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 10,234 | 204,232 | SH | DFND | 28 | 204,232 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 575,849 | 11,491,699 | SH | DFND | 43 | 0 | 0 | 11,491,699 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 90 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 46,884 | 589,073 | SH | DFND | 2 | 0 | 0 | 589,073 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 1,700 | 21,355 | SH | DFND | 3 | 0 | 21,355 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 83,349 | 1,047,229 | SH | DFND | 43 | 0 | 0 | 1,047,229 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 63,079 | 1,047,132 | SH | DFND | 1 | 1,046,948 | 0 | 184 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 80,745 | 1,340,390 | SH | DFND | 2 | 0 | 0 | 1,340,390 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 37,594 | 624,070 | SH | DFND | 3 | 0 | 624,070 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 542 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 131,528 | 2,183,404 | SH | DFND | 43 | 0 | 0 | 2,183,404 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 3,212 | 62,864 | SH | DFND | 1 | 29,294 | 33,491 | 79 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 104,327 | 2,041,619 | SH | DFND | 2 | 0 | 0 | 2,041,619 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 43,847 | 858,061 | SH | DFND | 43 | 0 | 0 | 858,061 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 2,622 | 47,510 | SH | DFND | 1 | 44,340 | 2,670 | 500 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 67,046 | 1,214,822 | SH | DFND | 2 | 0 | 0 | 1,214,822 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 973 | 17,630 | SH | DFND | 3 | 0 | 17,630 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 44,102 | 799,102 | SH | DFND | 43 | 0 | 0 | 799,102 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 150,630 | 2,445,293 | SH | DFND | 1 | 2,444,573 | 0 | 720 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 151,995 | 2,467,458 | SH | DFND | 2 | 0 | 0 | 2,467,458 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 4,966 | 80,615 | SH | DFND | 28 | 80,615 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 128,267 | 2,082,254 | SH | DFND | 43 | 0 | 0 | 2,082,254 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 428,634 | 5,148,752 | SH | DFND | 1 | 5,128,579 | 0 | 20,173 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 672,849 | 8,082,276 | SH | DFND | 2 | 0 | 0 | 8,082,276 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 1,370 | 16,452 | SH | DFND | 3 | 0 | 16,452 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 5,732 | 68,848 | SH | DFND | 28 | 68,848 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 2,632,283 | 31,619,017 | SH | DFND | 43 | 0 | 0 | 31,619,017 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 500 | 6,086 | SH | DFND | 2 | 0 | 0 | 6,086 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 434 | 5,274 | SH | DFND | 43 | 0 | 0 | 5,274 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 35,302 | 374,895 | SH | DFND | 2 | 0 | 0 | 374,895 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 2,617 | 27,790 | SH | DFND | 43 | 0 | 0 | 27,790 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 6,899 | 39,629 | SH | DFND | 2 | 0 | 0 | 39,629 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 9,453 | 54,304 | SH | DFND | 43 | 0 | 0 | 54,304 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 249 | 1,193 | SH | DFND | 1 | 258 | 935 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 22,851 | 109,570 | SH | DFND | 2 | 0 | 0 | 109,570 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 297 | 1,422 | SH | DFND | 3 | 0 | 1,422 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 1,966 | 9,428 | SH | DFND | 43 | 0 | 0 | 9,428 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 44 | 377 | SH | DFND | 1 | 369 | 8 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 12,199 | 105,631 | SH | DFND | 2 | 0 | 0 | 105,631 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 86 | 747 | SH | DFND | 3 | 0 | 747 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 1,375 | 11,910 | SH | DFND | 43 | 0 | 0 | 11,910 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 344 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 37,251 | 235,364 | SH | DFND | 2 | 0 | 0 | 235,364 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 46,899 | 296,323 | SH | DFND | 43 | 0 | 0 | 296,323 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 2,692 | 10,865 | SH | DFND | 1 | 10,865 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 154,540 | 623,622 | SH | DFND | 2 | 0 | 0 | 623,622 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 1,149 | 4,637 | SH | DFND | 3 | 0 | 4,637 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 133,156 | 537,332 | SH | DFND | 43 | 0 | 0 | 537,332 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 27,203 | 391,857 | SH | DFND | 1 | 390,864 | 0 | 993 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 55,808 | 803,917 | SH | DFND | 2 | 0 | 0 | 803,917 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 851 | 12,258 | SH | DFND | 3 | 0 | 12,258 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 108,048 | 1,556,434 | SH | DFND | 43 | 0 | 0 | 1,556,434 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 170 | 1,420 | SH | DFND | 1 | 860 | 0 | 560 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 324,513 | 2,708,340 | SH | DFND | 2 | 0 | 0 | 2,708,340 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 237,604 | 1,983,011 | SH | DFND | 43 | 0 | 0 | 1,983,011 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 2,029 | 11,583 | SH | DFND | 1 | 11,583 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 12,874 | 73,478 | SH | DFND | 2 | 0 | 0 | 73,478 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 21,761 | 124,198 | SH | DFND | 43 | 0 | 0 | 124,198 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 7,052 | 130,426 | SH | DFND | 1 | 121,861 | 0 | 8,565 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 145,366 | 2,688,477 | SH | DFND | 2 | 0 | 0 | 2,688,477 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 139 | 2,568 | SH | DFND | 3 | 0 | 2,568 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 1,839,503 | 34,020,768 | SH | DFND | 43 | 0 | 0 | 34,020,768 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 78,408 | 705,936 | SH | DFND | 1 | 705,936 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 23,340 | 210,134 | SH | DFND | 2 | 0 | 0 | 210,134 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 16 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 16,538 | 148,900 | SH | DFND | 43 | 0 | 0 | 148,900 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 8,781 | 91,601 | SH | DFND | 1 | 91,601 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 22,720 | 237,009 | SH | DFND | 2 | 0 | 0 | 237,009 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 13 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 7 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 12,498 | 130,374 | SH | DFND | 43 | 0 | 0 | 130,374 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 267,921 | 2,758,090 | SH | DFND | 1 | 2,739,670 | 0 | 18,420 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 599,300 | 6,169,447 | SH | DFND | 2 | 0 | 0 | 6,169,447 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 1,549 | 15,947 | SH | DFND | 3 | 0 | 15,947 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 1,216 | 12,515 | SH | DFND | 28 | 12,515 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 5,087,684 | 52,374,763 | SH | DFND | 43 | 0 | 0 | 52,374,763 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 498,583 | 3,531,788 | SH | DFND | 1 | 3,529,320 | 0 | 2,468 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 1,879,214 | 13,311,713 | SH | DFND | 2 | 0 | 0 | 13,311,713 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 198 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 4,327 | 30,649 | SH | DFND | 28 | 30,649 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 972,658 | 6,889,975 | SH | DFND | 43 | 0 | 0 | 6,889,975 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 13,299 | 94,209 | SH | DFND | 43, 01 | 0 | 0 | 94,209 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 847 | 14,077 | SH | DFND | 1 | 7,256 | 0 | 6,821 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 271,814 | 4,518,180 | SH | DFND | 2 | 0 | 0 | 4,518,180 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 5,111 | 84,954 | SH | DFND | 3 | 0 | 84,954 | 0 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 191,681 | 3,186,187 | SH | DFND | 43 | 0 | 0 | 3,186,187 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 3,672,905 | 77,799,295 | SH | DFND | 1 | 77,784,785 | 0 | 14,510 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 1,021,453 | 21,636,363 | SH | DFND | 2 | 0 | 0 | 21,636,363 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 2,744 | 58,115 | SH | DFND | 3 | 0 | 58,115 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 25,906 | 548,735 | SH | DFND | 28 | 548,735 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 2,187,554 | 46,336,668 | SH | DFND | 43 | 0 | 0 | 46,336,668 | |
VANGUARD WELLINGTON FD | US LIQUIDI | 921935300 | 132 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 117 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTU | 921935508 | 73 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFA | 921935607 | 77 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 134 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE F | 921935805 | 139 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 13,911 | 152,021 | SH | DFND | 1 | 147,680 | 0 | 4,341 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 486,113 | 5,312,130 | SH | DFND | 2 | 0 | 0 | 5,312,130 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 27,448 | 299,940 | SH | DFND | 3 | 0 | 299,940 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 409,448 | 4,474,352 | SH | DFND | 43 | 0 | 0 | 4,474,352 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 1,033 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 18,527 | 304,824 | SH | DFND | 2 | 0 | 0 | 304,824 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 5,492 | 90,363 | SH | DFND | 43 | 0 | 0 | 90,363 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 575 | 7,065 | SH | DFND | 1 | 4,000 | 0 | 3,065 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 211,194 | 2,594,840 | SH | DFND | 2 | 0 | 0 | 2,594,840 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 68,819 | 845,542 | SH | DFND | 43 | 0 | 0 | 845,542 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 465 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 15,985 | 194,228 | SH | DFND | 2 | 0 | 0 | 194,228 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 134 | 1,634 | SH | DFND | 3 | 0 | 1,634 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 17,460 | 212,148 | SH | DFND | 43 | 0 | 0 | 212,148 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 11,551 | 75,845 | SH | DFND | 1 | 75,845 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 10,718 | 70,375 | SH | DFND | 2 | 0 | 0 | 70,375 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 17,164 | 112,700 | SH | DFND | 43 | 0 | 0 | 112,700 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 17,078 | 288,141 | SH | DFND | 2 | 0 | 0 | 288,141 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 2,639 | 44,522 | SH | DFND | 43 | 0 | 0 | 44,522 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 27,378 | 390,169 | SH | DFND | 2 | 0 | 0 | 390,169 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 17,062 | 243,157 | SH | DFND | 43 | 0 | 0 | 243,157 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 21 | 301 | SH | DFND | 43, 01 | 0 | 0 | 301 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 3,355 | 16,467 | SH | DFND | 1 | 16,467 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 386,456 | 1,896,718 | SH | DFND | 2 | 0 | 0 | 1,896,718 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 59,238 | 290,741 | SH | DFND | 43 | 0 | 0 | 290,741 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 19,998 | 230,334 | SH | DFND | 1 | 230,334 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 338,175 | 3,895,126 | SH | DFND | 2 | 0 | 0 | 3,895,126 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 37,873 | 436,230 | SH | DFND | 43 | 0 | 0 | 436,230 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 62,476 | 468,160 | SH | DFND | 1 | 468,160 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 156,309 | 1,171,294 | SH | DFND | 2 | 0 | 0 | 1,171,294 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 67 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 21,093 | 158,057 | SH | DFND | 43 | 0 | 0 | 158,057 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 652 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 326,071 | 1,184,936 | SH | DFND | 2 | 0 | 0 | 1,184,936 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 15,745 | 57,218 | SH | DFND | 43 | 0 | 0 | 57,218 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 1,186 | 6,822 | SH | DFND | 1 | 4,084 | 0 | 2,738 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 209,676 | 1,205,589 | SH | DFND | 2 | 0 | 0 | 1,205,589 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 921,611 | 5,299,050 | SH | DFND | 43 | 0 | 0 | 5,299,050 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 169 | 3,252 | SH | DFND | 1 | 3,252 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 71,801 | 1,384,522 | SH | DFND | 2 | 0 | 0 | 1,384,522 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17,236 | 332,353 | SH | DFND | 43 | 0 | 0 | 332,353 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 2,255 | 30,950 | SH | DFND | 1 | 21,751 | 0 | 9,199 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 368,773 | 5,062,091 | SH | DFND | 2 | 0 | 0 | 5,062,091 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,499,998 | 20,590,225 | SH | DFND | 43 | 0 | 0 | 20,590,225 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 2,693 | 12,038 | SH | DFND | 1 | 12,038 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 194,090 | 867,519 | SH | DFND | 2 | 0 | 0 | 867,519 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 49,904 | 223,055 | SH | DFND | 43 | 0 | 0 | 223,055 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 4,742 | 27,894 | SH | DFND | 1 | 25,066 | 0 | 2,828 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 286,854 | 1,687,474 | SH | DFND | 2 | 0 | 0 | 1,687,474 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 1,094,472 | 6,438,452 | SH | DFND | 43 | 0 | 0 | 6,438,452 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 13,216 | 37,355 | SH | DFND | 1 | 31,729 | 0 | 5,626 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 1,681,459 | 4,752,705 | SH | DFND | 2 | 0 | 0 | 4,752,705 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 5,818,463 | 16,446,093 | SH | DFND | 43 | 0 | 0 | 16,446,093 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 612 | 3,900 | SH | DFND | 1 | 2,978 | 0 | 922 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 75,961 | 483,922 | SH | DFND | 2 | 0 | 0 | 483,922 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 228,534 | 1,455,908 | SH | DFND | 43 | 0 | 0 | 1,455,908 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 383 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 44,556 | 324,705 | SH | DFND | 2 | 0 | 0 | 324,705 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 175 | 1,273 | SH | DFND | 3 | 0 | 1,273 | 0 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 14,685 | 107,015 | SH | DFND | 43 | 0 | 0 | 107,015 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 346 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 170,567 | 1,419,026 | SH | DFND | 2 | 0 | 0 | 1,419,026 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 24,448 | 203,394 | SH | DFND | 43 | 0 | 0 | 203,394 | |
VAPOTHERM INC | COM | 922107107 | 182 | 6,778 | SH | DFND | 1 | 5,633 | 1,145 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,492 | 55,541 | SH | DFND | 2 | 0 | 0 | 55,541 | |
VAPOTHERM INC | COM | 922107107 | 59 | 2,204 | SH | DFND | 3 | 0 | 2,204 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,848 | 290,669 | SH | DFND | 1 | 25,804 | 263,972 | 893 | |
VAREX IMAGING CORP | COM | 92214X106 | 43 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
VAREX IMAGING CORP | COM | 92214X106 | 570 | 34,191 | SH | DFND | 3 | 0 | 34,191 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 365 | SH | DFND | 28 | 365 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 174 | 10,438 | SH | DFND | 43 | 0 | 0 | 10,438 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,104 | 66,180 | SH | DFND | 43, 01 | 0 | 0 | 66,180 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,016 | 62,943 | SH | DFND | 1 | 55,281 | 4,672 | 2,990 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,165 | 12,368 | SH | DFND | 2 | 0 | 0 | 12,368 | |
VARIAN MED SYS INC | COM | 92220P105 | 47,204 | 269,720 | SH | DFND | 3 | 0 | 269,720 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 137 | 783 | SH | DFND | 28 | 113 | 0 | 670 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,517 | 48,664 | SH | DFND | 43 | 0 | 0 | 48,664 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,853 | 39,155 | SH | DFND | 43, 01 | 0 | 0 | 39,155 | |
VARONIS SYS INC | COM | 922280102 | 1,238 | 7,569 | SH | DFND | 1 | 7,537 | 0 | 32 | |
VARONIS SYS INC | COM | 922280102 | 102 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
VARONIS SYS INC | COM | 922280102 | 784 | 4,791 | SH | DFND | 3 | 0 | 4,791 | 0 | |
VARONIS SYS INC | COM | 922280102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VARONIS SYS INC | COM | 922280102 | 9,193 | 56,190 | SH | DFND | 43 | 0 | 0 | 56,190 | |
VARONIS SYS INC | COM | 922280102 | 5,640 | 34,473 | SH | DFND | 43, 01 | 0 | 0 | 34,473 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 15 | 7,692 | SH | DFND | 2 | 0 | 0 | 7,692 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 352 | 24,289 | SH | DFND | 2 | 0 | 0 | 24,289 | |
VAXART INC | COM NEW | 92243A200 | 127 | 22,213 | SH | DFND | 1 | 22,213 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 11 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
VAXART INC | COM NEW | 92243A200 | 113 | 19,802 | SH | DFND | 3 | 0 | 19,802 | 0 | |
VAXART INC | COM NEW | 92243A200 | 400 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
VAXART INC | COM NEW | 92243A200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VAXCYTE INC | COM | 92243G108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 49 | 1,846 | SH | DFND | 2 | 0 | 0 | 1,846 | |
VAXCYTE INC | COM | 92243G108 | 44 | 1,668 | SH | DFND | 3 | 0 | 1,668 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 9 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 4 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
VBI VACCINES INC | COM NEW | 91822J103 | 61 | 22,243 | SH | DFND | 3 | 0 | 22,243 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 682 | 58,518 | SH | DFND | 1 | 45,577 | 2,922 | 10,019 | |
VECTOR GROUP LTD | COM | 92240M108 | 355 | 30,505 | SH | DFND | 2 | 0 | 0 | 30,505 | |
VECTOR GROUP LTD | COM | 92240M108 | 183 | 15,716 | SH | DFND | 3 | 0 | 15,716 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,052 | 21,155 | SH | DFND | 1 | 3,798 | 17,306 | 51 | |
VECTRUS INC | COM | 92242T101 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
VECTRUS INC | COM | 92242T101 | 462 | 9,301 | SH | DFND | 3 | 0 | 9,301 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 334 | 38,031 | SH | DFND | 1 | 16,141 | 360 | 21,530 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 17 | 1,934 | SH | DFND | 2 | 0 | 0 | 1,934 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 168 | 19,165 | SH | DFND | 28 | 572 | 0 | 18,593 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 17 | 1,965 | SH | DFND | 43 | 0 | 0 | 1,965 | |
VEECO INSTRS INC DEL | COM | 922417100 | 344 | 19,825 | SH | DFND | 1 | 17,125 | 0 | 2,700 | |
VEECO INSTRS INC DEL | COM | 922417100 | 610 | 35,138 | SH | DFND | 2 | 0 | 0 | 35,138 | |
VEECO INSTRS INC DEL | COM | 922417100 | 849 | 48,926 | SH | DFND | 3 | 0 | 48,926 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.70 | 922417AD2 | 29 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 27,498 | 101,002 | SH | DFND | 1 | 91,614 | 48 | 9,340 | |
VEEVA SYS INC | CL A COM | 922475108 | 126,283 | 463,849 | SH | DFND | 2 | 0 | 0 | 463,849 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,112 | 44,489 | SH | DFND | 3 | 0 | 44,489 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 373 | 1,371 | SH | DFND | 6 | 0 | 1,371 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 367 | 1,347 | SH | DFND | 28 | 173 | 0 | 1,174 | |
VEEVA SYS INC | CL A COM | 922475108 | 129,086 | 474,144 | SH | DFND | 43 | 0 | 0 | 474,144 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,296 | 59,855 | SH | DFND | 43, 01 | 0 | 0 | 59,855 | |
VELOCITY FINL INC | COM | 92262D101 | 9 | 1,471 | SH | DFND | 3 | 0 | 1,471 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2,197 | 96,275 | SH | DFND | 3 | 0 | 96,275 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
VENTAS INC | COM | 92276F100 | 12,666 | 258,273 | SH | DFND | 1 | 240,346 | 0 | 17,927 | |
VENTAS INC | COM | 92276F100 | 11,122 | 226,803 | SH | DFND | 2 | 0 | 0 | 226,803 | |
VENTAS INC | COM | 92276F100 | 17,010 | 346,854 | SH | DFND | 3 | 0 | 346,854 | 0 | |
VENTAS INC | COM | 92276F100 | 4,730 | 96,444 | SH | DFND | 6 | 0 | 96,444 | 0 | |
VENTAS INC | COM | 92276F100 | 338 | 6,890 | SH | DFND | 28 | 461 | 0 | 6,429 | |
VENTAS INC | COM | 92276F100 | 27,279 | 556,261 | SH | DFND | 43 | 0 | 0 | 556,261 | |
VENTAS INC | COM | 92276F100 | 354 | 7,212 | SH | DFND | 88 | 0 | 7,212 | 0 | |
VENTAS INC | COM | 92276F100 | 910 | 18,566 | SH | DFND | 43, 01 | 0 | 0 | 18,566 | |
VENUS CONCEPT INC | COM | 92332W105 | 7 | 4,302 | SH | DFND | 1 | 0 | 4,302 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 1 | 665 | SH | DFND | 3 | 0 | 665 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 48 | 31,978 | SH | DFND | 2 | 0 | 0 | 31,978 | |
VEON LTD | SPONSORED | 91822M106 | 1,275 | 844,587 | SH | DFND | 3 | 0 | 844,587 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 1 | 653 | SH | DFND | 6 | 0 | 653 | 0 | |
VEONEER INC | COM | 92336X109 | 3 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 4 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
VEONEER INC | COM | 92336X109 | 727 | 34,110 | SH | DFND | 3 | 0 | 34,110 | 0 | |
VEONEER INC | COM | 92336X109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VEONEER INC | NOTE 4.00 | 92336XAA7 | 5 | 4,000 | PRN | DFND | 3 | 0 | 4,000 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 157 | 19,764 | SH | DFND | 1 | 17,653 | 1,856 | 255 | |
VERA BRADLEY INC | COM | 92335C106 | 54 | 6,777 | SH | DFND | 3 | 0 | 6,777 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VERACYTE INC | COM | 92337F107 | 591 | 12,069 | SH | DFND | 1 | 11,915 | 0 | 154 | |
VERACYTE INC | COM | 92337F107 | 63 | 1,293 | SH | DFND | 2 | 0 | 0 | 1,293 | |
VERACYTE INC | COM | 92337F107 | 377 | 7,707 | SH | DFND | 3 | 0 | 7,707 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VERACYTE INC | COM | 92337F107 | 5,000 | 102,173 | SH | DFND | 43 | 0 | 0 | 102,173 | |
VERACYTE INC | COM | 92337F107 | 3,400 | 69,483 | SH | DFND | 43, 01 | 0 | 0 | 69,483 | |
VERASTEM INC | COM | 92337C104 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VERASTEM INC | COM | 92337C104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VEREIT INC | COM | 92339V308 | 527 | 13,946 | SH | DFND | 1 | 10,388 | 768 | 2,790 | |
VEREIT INC | COM | 92339V308 | 377 | 9,987 | SH | DFND | 2 | 0 | 0 | 9,987 | |
VEREIT INC | COM | 92339V308 | 1,410 | 37,323 | SH | DFND | 3 | 0 | 37,323 | 0 | |
VEREIT INC | COM | 92339V308 | 129 | 3,418 | SH | DFND | 28 | 350 | 0 | 3,068 | |
VEREIT INC | COM | 92339V308 | 18,084 | 478,540 | SH | DFND | 43 | 0 | 0 | 478,540 | |
VEREIT INC | COM | 92339V308 | 1,153 | 30,512 | SH | DFND | 43, 01 | 0 | 0 | 30,512 | |
VERICEL CORP | COM | 92346J108 | 384 | 12,447 | SH | DFND | 1 | 11,447 | 0 | 1,000 | |
VERICEL CORP | COM | 92346J108 | 2 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
VERICEL CORP | COM | 92346J108 | 198 | 6,427 | SH | DFND | 3 | 0 | 6,427 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VERICITY INC | COM | 92347D100 | 4 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 6 | 630 | SH | DFND | 3 | 0 | 630 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,113 | 16,574 | SH | DFND | 1 | 16,446 | 50 | 78 | |
VERINT SYS INC | COM | 92343X100 | 50 | 747 | SH | DFND | 2 | 0 | 0 | 747 | |
VERINT SYS INC | COM | 92343X100 | 537 | 7,988 | SH | DFND | 3 | 0 | 7,988 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,906 | 73,031 | SH | DFND | 43 | 0 | 0 | 73,031 | |
VERINT SYS INC | COM | 92343X100 | 3,945 | 58,723 | SH | DFND | 43, 01 | 0 | 0 | 58,723 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 55 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 164 | 150,000 | PRN | DFND | 3 | 0 | 150,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,627 | 35,244 | SH | DFND | 1 | 34,069 | 353 | 822 | |
VERISIGN INC | COM | 92343E102 | 955 | 4,411 | SH | DFND | 2 | 0 | 0 | 4,411 | |
VERISIGN INC | COM | 92343E102 | 4,292 | 19,834 | SH | DFND | 3 | 0 | 19,834 | 0 | |
VERISIGN INC | COM | 92343E102 | 460 | 2,128 | SH | DFND | 6 | 0 | 2,128 | 0 | |
VERISIGN INC | COM | 92343E102 | 177 | 820 | SH | DFND | 28 | 47 | 0 | 773 | |
VERISIGN INC | COM | 92343E102 | 30,294 | 139,989 | SH | DFND | 43 | 0 | 0 | 139,989 | |
VERISIGN INC | COM | 92343E102 | 16,397 | 75,772 | SH | DFND | 43, 01 | 0 | 0 | 75,772 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45,868 | 220,955 | SH | DFND | 1 | 218,615 | 0 | 2,340 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,682 | 123,714 | SH | DFND | 2 | 0 | 0 | 123,714 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,676 | 89,965 | SH | DFND | 3 | 0 | 89,965 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 854 | 4,116 | SH | DFND | 28 | 2,877 | 0 | 1,239 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 137,105 | 660,459 | SH | DFND | 43 | 0 | 0 | 660,459 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,933 | 149,009 | SH | DFND | 43, 01 | 0 | 0 | 149,009 | |
VERITEX HLDGS INC | COM | 923451108 | 732 | 28,514 | SH | DFND | 1 | 25,324 | 1,455 | 1,735 | |
VERITEX HLDGS INC | COM | 923451108 | 297 | 11,589 | SH | DFND | 2 | 0 | 0 | 11,589 | |
VERITEX HLDGS INC | COM | 923451108 | 544 | 21,210 | SH | DFND | 3 | 0 | 21,210 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 779 | 30,355 | SH | DFND | 43 | 0 | 0 | 30,355 | |
VERITEX HLDGS INC | COM | 923451108 | 750 | 29,241 | SH | DFND | 43, 01 | 0 | 0 | 29,241 | |
VERITIV CORP | COM | 923454102 | 203 | 9,743 | SH | DFND | 1 | 4,978 | 4,703 | 62 | |
VERITIV CORP | COM | 923454102 | 529 | 25,443 | SH | DFND | 2 | 0 | 0 | 25,443 | |
VERITIV CORP | COM | 923454102 | 43 | 2,087 | SH | DFND | 3 | 0 | 2,087 | 0 | |
VERITONE INC | COM | 92347M100 | 303 | 10,658 | SH | DFND | 1 | 8,293 | 2,365 | 0 | |
VERITONE INC | COM | 92347M100 | 43 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VERITONE INC | COM | 92347M100 | 54 | 1,906 | SH | DFND | 3 | 0 | 1,906 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 651,627 | 11,091,520 | SH | DFND | 1 | 9,897,500 | 89,143 | 1,104,877 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,352,934 | 23,028,662 | SH | DFND | 2 | 0 | 19 | 23,028,643 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,994 | 799,900 | SH | Call | DFND | 3 | 0 | 799,900 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,826 | 371,500 | SH | Put | DFND | 3 | 0 | 371,500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,866 | 1,393,468 | SH | DFND | 3 | 0 | 1,393,468 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,490 | 93,447 | SH | DFND | 6 | 0 | 93,447 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,784 | 541,000 | SH | Put | DFND | 6 | 0 | 541,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,370 | 244,600 | SH | Call | DFND | 6 | 0 | 244,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,601 | 180,442 | SH | DFND | 28 | 104,205 | 0 | 76,237 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,513,033 | 25,753,757 | SH | DFND | 43 | 0 | 0 | 25,753,757 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116 | 1,979 | SH | DFND | 88 | 0 | 1,979 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,607 | 946,509 | SH | DFND | 43, 01 | 0 | 0 | 946,509 | |
VERMILION ENERGY INC | COM | 923725105 | 708 | 159,137 | SH | DFND | 1 | 550 | 158,587 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 52 | 11,710 | SH | DFND | 2 | 0 | 0 | 11,710 | |
VERMILION ENERGY INC | COM | 923725105 | 197 | 44,210 | SH | DFND | 3 | 0 | 44,210 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERONA PHARMA PLC | SPONSORED | 925050106 | 3 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 493 | 36,733 | SH | DFND | 1 | 33,675 | 3,058 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 326 | 24,264 | SH | DFND | 2 | 0 | 0 | 24,264 | |
VERRA MOBILITY CORP | COM | 92511U102 | 271 | 20,212 | SH | DFND | 3 | 0 | 20,212 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 966 | 72,009 | SH | DFND | 43 | 0 | 0 | 72,009 | |
VERRA MOBILITY CORP | COM | 92511U102 | 556 | 41,456 | SH | DFND | 43, 01 | 0 | 0 | 41,456 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 55 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 75 | 6,496 | SH | DFND | 2 | 0 | 0 | 6,496 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 25 | 2,206 | SH | DFND | 3 | 0 | 2,206 | 0 | |
VERSO CORP | CL A | 92531L207 | 86 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 262 | 21,816 | SH | DFND | 3 | 0 | 21,816 | 0 | |
VERTEX INC | CL A | 92538J106 | 202 | 5,792 | SH | DFND | 2 | 0 | 0 | 5,792 | |
VERTEX INC | CL A | 92538J106 | 391 | 11,219 | SH | DFND | 3 | 0 | 11,219 | 0 | |
VERTEX INC | CL A | 92538J106 | 3,564 | 102,269 | SH | DFND | 43 | 0 | 0 | 102,269 | |
VERTEX INC | CL A | 92538J106 | 30 | 868 | SH | DFND | 43, 01 | 0 | 0 | 868 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,132 | 237,506 | SH | DFND | 1 | 235,152 | 0 | 2,354 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115,795 | 489,953 | SH | DFND | 2 | 0 | 0 | 489,953 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,093 | 4,624 | SH | DFND | 3 | 0 | 4,624 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 108 | 457 | SH | DFND | 6 | 0 | 457 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 709 | 3,000 | SH | Put | DFND | 6 | 0 | 3,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,061 | 4,488 | SH | DFND | 28 | 1,041 | 0 | 3,447 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,694 | 574,148 | SH | DFND | 43 | 0 | 0 | 574,148 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,446 | 39,968 | SH | DFND | 43, 01 | 0 | 0 | 39,968 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 218 | 11,684 | SH | DFND | 1 | 10,855 | 0 | 829 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,576 | 298,638 | SH | DFND | 2 | 0 | 0 | 298,638 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 749 | 40,120 | SH | DFND | 3 | 0 | 40,120 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
VERU INC | COM | 92536C103 | 5 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
VERU INC | COM | 92536C103 | 42 | 4,848 | SH | DFND | 3 | 0 | 4,848 | 0 | |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99 | 92538T203 | 2 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
VIACOMCBS INC | CL A | 92556H107 | 2,037 | 53,871 | SH | DFND | 1 | 51,443 | 235 | 2,193 | |
VIACOMCBS INC | CL A | 92556H107 | 718 | 18,995 | SH | DFND | 2 | 0 | 0 | 18,995 | |
VIACOMCBS INC | CL A | 92556H107 | 308 | 8,133 | SH | DFND | 3 | 0 | 8,133 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 69,537 | 1,866,266 | SH | DFND | 1 | 1,840,385 | 0 | 25,881 | |
VIACOMCBS INC | CL B | 92556H206 | 49,243 | 1,321,617 | SH | DFND | 2 | 0 | 0 | 1,321,617 | |
VIACOMCBS INC | CL B | 92556H206 | 163,149 | 4,378,662 | SH | DFND | 3 | 0 | 4,378,662 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 25,709 | 690,000 | SH | Put | DFND | 3 | 0 | 690,000 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 47 | 1,254 | SH | DFND | 6 | 0 | 1,254 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 857 | 22,997 | SH | DFND | 28 | 3,183 | 0 | 19,814 | |
VIACOMCBS INC | CL B | 92556H206 | 21,268 | 570,795 | SH | DFND | 43 | 0 | 0 | 570,795 | |
VIACOMCBS INC | CL B | 92556H206 | 833 | 22,355 | SH | DFND | 43, 01 | 0 | 0 | 22,355 | |
VIAD CORP | COM NEW | 92552R406 | 619 | 17,106 | SH | DFND | 1 | 12,508 | 4,452 | 146 | |
VIAD CORP | COM NEW | 92552R406 | 4 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
VIAD CORP | COM NEW | 92552R406 | 148 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 429 | 11,870 | SH | DFND | 43 | 0 | 0 | 11,870 | |
VIAD CORP | COM NEW | 92552R406 | 2,297 | 63,516 | SH | DFND | 43, 01 | 0 | 0 | 63,516 | |
VIASAT INC | COM | 92552V100 | 191 | 5,857 | SH | DFND | 1 | 5,340 | 0 | 517 | |
VIASAT INC | COM | 92552V100 | 2,729 | 83,583 | SH | DFND | 2 | 0 | 0 | 83,583 | |
VIASAT INC | COM | 92552V100 | 473 | 14,485 | SH | DFND | 3 | 0 | 14,485 | 0 | |
VIASAT INC | COM | 92552V100 | 329 | 10,063 | SH | DFND | 6 | 0 | 10,063 | 0 | |
VIASAT INC | COM | 92552V100 | 797 | 24,398 | SH | DFND | 43 | 0 | 0 | 24,398 | |
VIATRIS INC | COM | 92556V106 | 43,305 | 2,310,833 | SH | DFND | 1 | 2,272,720 | 0 | 38,113 | |
VIATRIS INC | COM | 92556V106 | 66,439 | 3,545,305 | SH | DFND | 2 | 0 | 0 | 3,545,305 | |
VIATRIS INC | COM | 92556V106 | 14,687 | 783,713 | SH | DFND | 3 | 0 | 783,713 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,316 | 176,945 | SH | DFND | 6 | 0 | 176,945 | 0 | |
VIATRIS INC | COM | 92556V106 | 546 | 29,132 | SH | DFND | 28 | 10,732 | 0 | 18,400 | |
VIATRIS INC | COM | 92556V106 | 55,021 | 2,936,009 | SH | DFND | 43 | 0 | 0 | 2,936,009 | |
VIATRIS INC | COM | 92556V106 | 4 | 203 | SH | DFND | 88 | 0 | 203 | 0 | |
VIATRIS INC | COM | 92556V106 | 400 | 21,335 | SH | DFND | 43, 01 | 0 | 0 | 21,335 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,886 | 192,695 | SH | DFND | 1 | 190,099 | 201 | 2,395 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 267 | 17,825 | SH | DFND | 2 | 0 | 0 | 17,825 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,714 | 181,207 | SH | DFND | 3 | 0 | 181,207 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,850 | 123,532 | SH | DFND | 43 | 0 | 0 | 123,532 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,958 | 197,525 | SH | DFND | 43, 01 | 0 | 0 | 197,525 | |
VIAVI SOLUTIONS INC | NOTE 1.00 | 925550AB1 | 2,412 | 1,883,000 | PRN | DFND | 3 | 0 | 1,883,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,265 | 324,118 | SH | DFND | 1 | 11,184 | 310,612 | 2,322 | |
VICI PPTYS INC | COM | 925652109 | 22,688 | 889,717 | SH | DFND | 2 | 0 | 0 | 889,717 | |
VICI PPTYS INC | COM | 925652109 | 36,361 | 1,425,931 | SH | DFND | 3 | 0 | 1,425,931 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 28,103 | 1,102,088 | SH | DFND | 43 | 0 | 0 | 1,102,088 | |
VICI PPTYS INC | COM | 925652109 | 1,495 | 58,636 | SH | DFND | 43, 01 | 0 | 0 | 58,636 | |
VICOR CORP | COM | 925815102 | 481 | 5,221 | SH | DFND | 1 | 5,000 | 0 | 221 | |
VICOR CORP | COM | 925815102 | 80 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
VICOR CORP | COM | 925815102 | 406 | 4,407 | SH | DFND | 3 | 0 | 4,407 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 20,067 | 808,828 | SH | DFND | 2 | 0 | 0 | 808,828 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 42 | 1,678 | SH | DFND | 3 | 0 | 1,678 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N527 | 258 | 4,735 | SH | DFND | 2 | 0 | 0 | 4,735 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N527 | 54 | 983 | SH | DFND | 43 | 0 | 0 | 983 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N568 | 52 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 3,074 | 77,596 | SH | DFND | 2 | 0 | 0 | 77,596 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 2,596 | 65,523 | SH | DFND | 43 | 0 | 0 | 65,523 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 138 | 4,067 | SH | DFND | 2 | 0 | 0 | 4,067 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 423 | 12,447 | SH | DFND | 43 | 0 | 0 | 12,447 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 40,937 | 657,208 | SH | DFND | 2 | 0 | 0 | 657,208 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 24,986 | 401,129 | SH | DFND | 43 | 0 | 0 | 401,129 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 332 | 6,610 | SH | DFND | 2 | 0 | 0 | 6,610 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 1,448 | 28,780 | SH | DFND | 43 | 0 | 0 | 28,780 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 6,949 | 111,393 | SH | DFND | 2 | 0 | 0 | 111,393 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 14,356 | 230,144 | SH | DFND | 43 | 0 | 0 | 230,144 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 1,911 | 86,570 | SH | DFND | 2 | 0 | 0 | 86,570 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 402 | 18,221 | SH | DFND | 43 | 0 | 0 | 18,221 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 516 | 16,434 | SH | DFND | 2 | 0 | 0 | 16,434 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 1,791 | 57,096 | SH | DFND | 43 | 0 | 0 | 57,096 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 84 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 9,301 | 172,819 | SH | DFND | 2 | 0 | 0 | 172,819 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 16,746 | 311,145 | SH | DFND | 43 | 0 | 0 | 311,145 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 660 | 12,275 | SH | DFND | 2 | 0 | 0 | 12,275 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 416 | 7,733 | SH | DFND | 43 | 0 | 0 | 7,733 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 369 | 8,928 | SH | DFND | 2 | 0 | 0 | 8,928 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 7,973 | 192,734 | SH | DFND | 43 | 0 | 0 | 192,734 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 14 | 512 | SH | DFND | 2 | 0 | 0 | 512 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 4,943 | 184,022 | SH | DFND | 43 | 0 | 0 | 184,022 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 5,715 | 121,319 | SH | DFND | 2 | 0 | 0 | 121,319 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 3,683 | 78,173 | SH | DFND | 43 | 0 | 0 | 78,173 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 1,527 | 30,577 | SH | DFND | 2 | 0 | 0 | 30,577 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 617 | 12,355 | SH | DFND | 43 | 0 | 0 | 12,355 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 200 | 6,711 | SH | DFND | 2 | 0 | 0 | 6,711 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 639 | 21,461 | SH | DFND | 43 | 0 | 0 | 21,461 | |
VIELA BIO INC | COM | 926613100 | 181 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 6 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 55 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 97 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 85 | 11,016 | SH | DFND | 3 | 0 | 11,016 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 68 | 8,772 | SH | DFND | 5 | 8,772 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 12 | 3,162 | SH | DFND | 1 | 0 | 3,162 | 0 | |
VIEWRAY INC | COM | 92672L107 | 284 | 74,307 | SH | DFND | 3 | 0 | 74,307 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 166 | 29,473 | SH | DFND | 1 | 29,197 | 0 | 276 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 211 | 37,409 | SH | DFND | 3 | 0 | 37,409 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 609 | 108,254 | SH | DFND | 43 | 0 | 0 | 108,254 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 420 | 74,603 | SH | DFND | 43, 01 | 0 | 0 | 74,603 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 494 | 14,852 | SH | DFND | 1 | 14,852 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 674 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 11 | 1,056 | SH | DFND | 2 | 0 | 0 | 1,056 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 75 | 3,408 | SH | DFND | 1 | 3,156 | 252 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 78 | 3,518 | SH | DFND | 3 | 0 | 3,518 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED | 92762J103 | 1,573 | 305,370 | SH | DFND | 1 | 531 | 304,839 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED | 92762J103 | 2 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 232 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 368 | 31,684 | SH | DFND | 2 | 0 | 0 | 31,684 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 2,674 | 230,126 | SH | DFND | 3 | 0 | 230,126 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 1,543 | 54,902 | SH | DFND | 1 | 52,766 | 0 | 2,136 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 26,477 | 941,901 | SH | DFND | 2 | 0 | 0 | 941,901 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 21,327 | 758,706 | SH | DFND | 3 | 0 | 758,706 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 534 | 18,980 | SH | DFND | 6 | 0 | 18,980 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 64 | 2,274 | SH | DFND | 28 | 775 | 0 | 1,499 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 2,122 | 75,475 | SH | DFND | 43 | 0 | 0 | 75,475 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 369 | 13,791 | SH | DFND | 1 | 13,791 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 816 | 30,472 | SH | DFND | 2 | 0 | 0 | 30,472 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 41 | 1,525 | SH | DFND | 3 | 0 | 1,525 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 212 | 8,943 | SH | DFND | 1 | 8,039 | 0 | 904 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,176 | 260,245 | SH | DFND | 2 | 0 | 0 | 260,245 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,678 | 155,000 | SH | Put | DFND | 3 | 0 | 155,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,085 | 172,139 | SH | DFND | 3 | 0 | 172,139 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 368 | 15,517 | SH | DFND | 43 | 0 | 0 | 15,517 | |
VIRNETX HLDG CORP | COM | 92823T108 | 142 | 28,108 | SH | DFND | 1 | 18,768 | 9,340 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VIRNETX HLDG CORP | COM | 92823T108 | 76 | 15,156 | SH | DFND | 3 | 0 | 15,156 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,244 | 49,410 | SH | DFND | 1 | 26,124 | 21,848 | 1,438 | |
VIRTU FINL INC | CL A | 928254101 | 7 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
VIRTU FINL INC | CL A | 928254101 | 154 | 6,133 | SH | DFND | 3 | 0 | 6,133 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 42 | 1,663 | SH | DFND | 28 | 0 | 0 | 1,663 | |
VIRTU FINL INC | CL A | 928254101 | 784 | 31,133 | SH | DFND | 43 | 0 | 0 | 31,133 | |
VIRTU FINL INC | CL A | 928254101 | 1,517 | 60,262 | SH | DFND | 43, 01 | 0 | 0 | 60,262 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 175 | 19,951 | SH | DFND | 1 | 19,951 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 568 | 64,660 | SH | DFND | 2 | 0 | 0 | 64,660 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 11 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 264 | 21,824 | SH | DFND | 2 | 0 | 0 | 21,824 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,248 | 5,751 | SH | DFND | 1 | 3,412 | 2,272 | 67 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 39,857 | 183,674 | SH | DFND | 2 | 0 | 0 | 183,674 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 248 | 1,141 | SH | DFND | 3 | 0 | 1,141 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 654 | 12,798 | SH | DFND | 1 | 7,324 | 5,171 | 303 | |
VIRTUSA CORP | COM | 92827P102 | 186 | 3,639 | SH | DFND | 2 | 0 | 0 | 3,639 | |
VIRTUSA CORP | COM | 92827P102 | 184 | 3,606 | SH | DFND | 3 | 0 | 3,606 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VISA INC | COM CL A | 92826C839 | 100 | 456 | SH | DFND | 00 | 0 | 0 | 456 | |
VISA INC | COM CL A | 92826C839 | 1,300,101 | 5,943,863 | SH | DFND | 1 | 5,358,935 | 0 | 584,928 | |
VISA INC | COM CL A | 92826C839 | 219 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
VISA INC | COM CL A | 92826C839 | 1,386,901 | 6,340,700 | SH | DFND | 2 | 0 | 0 | 6,340,700 | |
VISA INC | COM CL A | 92826C839 | 44 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
VISA INC | COM CL A | 92826C839 | 4,410 | 20,162 | SH | DFND | 3 | 0 | 20,162 | 0 | |
VISA INC | COM CL A | 92826C839 | 132 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,826 | 67,783 | SH | DFND | 28 | 34,890 | 0 | 32,893 | |
VISA INC | COM CL A | 92826C839 | 2,990,568 | 13,672,418 | SH | DFND | 43 | 0 | 0 | 13,672,418 | |
VISA INC | COM CL A | 92826C839 | 208,405 | 952,795 | SH | DFND | 43, 01 | 0 | 0 | 952,795 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 891 | 43,001 | SH | DFND | 1 | 42,066 | 102 | 833 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,839 | 233,649 | SH | DFND | 2 | 0 | 0 | 233,649 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 426 | 20,552 | SH | DFND | 3 | 0 | 20,552 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,904 | 91,930 | SH | DFND | 43 | 0 | 0 | 91,930 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 909 | 43,897 | SH | DFND | 43, 01 | 0 | 0 | 43,897 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 584 | 18,553 | SH | DFND | 1 | 2,562 | 15,991 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 241 | 7,665 | SH | DFND | 3 | 0 | 7,665 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 208 | 6,611 | SH | DFND | 43 | 0 | 0 | 6,611 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 251 | 7,976 | SH | DFND | 43, 01 | 0 | 0 | 7,976 | |
VISTA OUTDOOR INC | COM | 928377100 | 438 | 18,451 | SH | DFND | 1 | 18,451 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 30 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
VISTA OUTDOOR INC | COM | 928377100 | 408 | 17,176 | SH | DFND | 3 | 0 | 17,176 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,376 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 3,262 | 323,318 | SH | DFND | 1 | 0 | 323,318 | 0 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 7 | 682 | SH | DFND | 3 | 0 | 682 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,432 | 11,410 | SH | DFND | 1 | 11,188 | 0 | 222 | |
VISTEON CORP | COM NEW | 92839U206 | 19 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
VISTEON CORP | COM NEW | 92839U206 | 1,809 | 14,411 | SH | DFND | 3 | 0 | 14,411 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,877 | 54,790 | SH | DFND | 43 | 0 | 0 | 54,790 | |
VISTEON CORP | COM NEW | 92839U206 | 4,561 | 36,336 | SH | DFND | 43, 01 | 0 | 0 | 36,336 | |
VISTRA CORP | COM | 92840M102 | 3,583 | 182,263 | SH | DFND | 1 | 53,457 | 122,191 | 6,615 | |
VISTRA CORP | COM | 92840M102 | 6,983 | 355,165 | SH | DFND | 2 | 0 | 0 | 355,165 | |
VISTRA CORP | COM | 92840M102 | 12,469 | 634,227 | SH | DFND | 3 | 0 | 634,227 | 0 | |
VISTRA CORP | COM | 92840M102 | 11,892 | 604,900 | SH | Call | DFND | 3 | 0 | 604,900 | 0 |
VISTRA CORP | COM | 92840M102 | 69 | 3,502 | SH | DFND | 28 | 311 | 0 | 3,191 | |
VISTRA CORP | COM | 92840M102 | 12,056 | 613,218 | SH | DFND | 43 | 0 | 0 | 613,218 | |
VISTRA CORP | COM | 92840M102 | 2,683 | 136,473 | SH | DFND | 43, 01 | 0 | 0 | 136,473 | |
VISTRA CORP | *W EXP 02/ | 92840M128 | 14 | 36,746 | SH | DFND | 3 | 0 | 36,746 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 65 | 2,576 | SH | DFND | 1 | 0 | 2,576 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 4 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
VITAL FARMS INC | COM | 92847W103 | 193 | 7,641 | SH | DFND | 3 | 0 | 7,641 | 0 | |
VITRU LTD | COM | G9440D103 | 15 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 412 | 19,860 | SH | DFND | 1 | 17,579 | 2,281 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 460 | 22,152 | SH | DFND | 3 | 0 | 22,152 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,556 | 75,261 | SH | DFND | 1 | 73,955 | 0 | 1,306 | |
VMWARE INC | CL A COM | 928563402 | 14,727 | 105,000 | SH | Call | DFND | 2 | 0 | 0 | 105,000 |
VMWARE INC | CL A COM | 928563402 | 73,169 | 521,664 | SH | DFND | 2 | 0 | 0 | 521,664 | |
VMWARE INC | CL A COM | 928563402 | 61,860 | 441,041 | SH | DFND | 3 | 0 | 441,041 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24,195 | 172,500 | SH | Call | DFND | 3 | 0 | 172,500 | 0 |
VMWARE INC | CL A COM | 928563402 | 38,992 | 278,000 | SH | Put | DFND | 3 | 0 | 278,000 | 0 |
VMWARE INC | CL A COM | 928563402 | 518 | 3,695 | SH | DFND | 6 | 0 | 3,695 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 169,496 | 1,208,441 | SH | DFND | 43 | 0 | 0 | 1,208,441 | |
VMWARE INC | CL A COM | 928563402 | 1,934 | 13,792 | SH | DFND | 43, 01 | 0 | 0 | 13,792 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 351 | 8,445 | SH | DFND | 1 | 8,370 | 0 | 75 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 94 | 2,268 | SH | DFND | 2 | 0 | 0 | 2,268 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 551 | 13,277 | SH | DFND | 3 | 0 | 13,277 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,105 | 98,850 | SH | DFND | 43 | 0 | 0 | 98,850 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,785 | 67,057 | SH | DFND | 43, 01 | 0 | 0 | 67,057 | |
VOCERA COMMUNICATIONS INC | NOTE 1.50 | 92857FAB3 | 4,924 | 3,500,000 | PRN | DFND | 3 | 0 | 3,500,000 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 41,303 | 2,506,255 | SH | DFND | 1 | 287,045 | 1,830 | 2,217,380 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 58,511 | 3,550,442 | SH | DFND | 2 | 0 | 0 | 3,550,442 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 377 | 22,871 | SH | DFND | 6 | 0 | 22,871 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 935 | 56,716 | SH | DFND | 28 | 15,555 | 0 | 41,161 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 121,936 | 7,399,042 | SH | DFND | 43 | 0 | 0 | 7,399,042 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 4,048 | 245,618 | SH | DFND | 43, 01 | 0 | 0 | 245,618 | |
VOLITIONRX LTD | COM | 928661107 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOLITIONRX LTD | COM | 928661107 | 71 | 18,272 | SH | DFND | 3 | 0 | 18,272 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 36,333 | 2,821,949 | SH | DFND | 1 | 220,107 | 2,599,221 | 2,621 | |
VONAGE HLDGS CORP | COM | 92886T201 | 45 | 3,479 | SH | DFND | 2 | 0 | 0 | 3,479 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,674 | 129,995 | SH | DFND | 3 | 0 | 129,995 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,472 | 347,356 | SH | DFND | 43 | 0 | 0 | 347,356 | |
VONAGE HLDGS CORP | COM | 92886T201 | 463 | 35,936 | SH | DFND | 43, 01 | 0 | 0 | 35,936 | |
VONTIER CORPORATION | COM | 928881101 | 15,838 | 474,177 | SH | DFND | 1 | 308,351 | 14,733 | 151,093 | |
VONTIER CORPORATION | COM | 928881101 | 3,893 | 116,568 | SH | DFND | 2 | 0 | 0 | 116,568 | |
VONTIER CORPORATION | COM | 928881101 | 750 | 22,468 | SH | DFND | 3 | 0 | 22,468 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 590 | 17,667 | SH | DFND | 28 | 14,042 | 0 | 3,625 | |
VONTIER CORPORATION | COM | 928881101 | 6,193 | 185,424 | SH | DFND | 43 | 0 | 0 | 185,424 | |
VONTIER CORPORATION | COM | 928881101 | 472 | 14,135 | SH | DFND | 43, 01 | 0 | 0 | 14,135 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 44,597 | 1,194,352 | SH | DFND | 1 | 1,184,147 | 7,492 | 2,713 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,241 | 33,224 | SH | DFND | 2 | 0 | 0 | 33,224 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 620 | 16,600 | SH | Put | DFND | 2 | 0 | 0 | 16,600 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,597 | 310,568 | SH | DFND | 3 | 0 | 310,568 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 255 | 6,828 | SH | DFND | 6 | 0 | 6,828 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 51 | 1,357 | SH | DFND | 28 | 261 | 0 | 1,096 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,957 | 132,766 | SH | DFND | 43 | 0 | 0 | 132,766 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,211 | 32,443 | SH | DFND | 43, 01 | 0 | 0 | 32,443 | |
VOXELJET AG | ADS | 92912L206 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 422 | 33,040 | SH | DFND | 1 | 8,471 | 24,569 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 272 | 21,331 | SH | DFND | 3 | 0 | 21,331 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 10 | 1,172 | SH | DFND | 2 | 0 | 0 | 1,172 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 73 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,184 | 300,836 | SH | DFND | 2 | 0 | 0 | 300,836 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,496 | 42,440 | SH | DFND | 1 | 35,641 | 5,597 | 1,202 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,422 | 160,217 | SH | DFND | 2 | 0 | 0 | 160,217 | |
VOYA FINANCIAL INC | COM | 929089100 | 882 | 15,000 | SH | Call | DFND | 3 | 0 | 15,000 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,609 | 112,380 | SH | DFND | 3 | 0 | 112,380 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 220 | 3,749 | SH | DFND | 6 | 0 | 3,749 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 70 | 1,191 | SH | DFND | 28 | 0 | 0 | 1,191 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,296 | 107,051 | SH | DFND | 43 | 0 | 0 | 107,051 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,215 | 20,666 | SH | DFND | 43, 01 | 0 | 0 | 20,666 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 88 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 524 | 59,924 | SH | DFND | 2 | 0 | 0 | 59,924 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 107 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,326 | 828,682 | SH | DFND | 2 | 0 | 0 | 828,682 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 87 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,928 | 187,226 | SH | DFND | 2 | 0 | 0 | 187,226 | |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 48 | 10,492 | SH | DFND | 2 | 0 | 0 | 10,492 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 600 | 234,296 | SH | DFND | 2 | 0 | 0 | 234,296 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 4 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3,692 | 826,046 | SH | DFND | 2 | 0 | 0 | 826,046 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 56 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 23 | 3,224 | SH | DFND | 2 | 0 | 0 | 3,224 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 17 | 2,325 | SH | DFND | 3 | 0 | 2,325 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VROOM INC | COM | 92918V109 | 2,735 | 66,765 | SH | DFND | 1 | 66,765 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 831 | 20,285 | SH | DFND | 2 | 0 | 0 | 20,285 | |
VROOM INC | COM | 92918V109 | 601 | 14,679 | SH | DFND | 3 | 0 | 14,679 | 0 | |
VROOM INC | COM | 92918V109 | 1,233 | 30,100 | SH | Call | DFND | 3 | 0 | 30,100 | 0 |
VROOM INC | COM | 92918V109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VROOM INC | COM | 92918V109 | 939 | 22,911 | SH | DFND | 43 | 0 | 0 | 22,911 | |
VROOM INC | COM | 92918V109 | 2,922 | 71,321 | SH | DFND | 43, 01 | 0 | 0 | 71,321 | |
VSE CORP | COM | 918284100 | 164 | 4,263 | SH | DFND | 1 | 4,018 | 245 | 0 | |
VSE CORP | COM | 918284100 | 268 | 6,975 | SH | DFND | 2 | 0 | 0 | 6,975 | |
VSE CORP | COM | 918284100 | 108 | 2,816 | SH | DFND | 3 | 0 | 2,816 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 5 | 2,445 | SH | DFND | 3 | 0 | 2,445 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 102,227 | 689,280 | SH | DFND | 1 | 670,466 | 12,092 | 6,722 | |
VULCAN MATLS CO | COM | 929160109 | 64,154 | 432,566 | SH | DFND | 2 | 0 | 0 | 432,566 | |
VULCAN MATLS CO | COM | 929160109 | 15,228 | 102,676 | SH | DFND | 3 | 0 | 102,676 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,394 | 22,882 | SH | DFND | 28 | 21,052 | 0 | 1,830 | |
VULCAN MATLS CO | COM | 929160109 | 59,206 | 399,202 | SH | DFND | 43 | 0 | 0 | 399,202 | |
VULCAN MATLS CO | COM | 929160109 | 18,029 | 121,560 | SH | DFND | 43, 01 | 0 | 0 | 121,560 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 8 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 664 | 420,154 | SH | DFND | 2 | 0 | 0 | 420,154 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 49 | 31,042 | SH | DFND | 3 | 0 | 31,042 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 40 | 18,412 | SH | DFND | 1 | 18,412 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,002 | 461,754 | SH | DFND | 3 | 0 | 461,754 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WABASH NATL CORP | COM | 929566107 | 466 | 27,033 | SH | DFND | 1 | 26,462 | 0 | 571 | |
WABASH NATL CORP | COM | 929566107 | 12 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
WABASH NATL CORP | COM | 929566107 | 239 | 13,891 | SH | DFND | 3 | 0 | 13,891 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WABASH NATL CORP | COM | 929566107 | 446 | 25,906 | SH | DFND | 43 | 0 | 0 | 25,906 | |
WABASH NATL CORP | COM | 929566107 | 832 | 48,271 | SH | DFND | 43, 01 | 0 | 0 | 48,271 | |
WABTEC | COM | 929740108 | 5,200 | 71,045 | SH | DFND | 1 | 53,171 | 7,090 | 10,784 | |
WABTEC | COM | 929740108 | 946 | 12,925 | SH | DFND | 2 | 0 | 0 | 12,925 | |
WABTEC | COM | 929740108 | 1,178 | 16,095 | SH | DFND | 3 | 0 | 16,095 | 0 | |
WABTEC | COM | 929740108 | 154 | 2,108 | SH | DFND | 28 | 110 | 0 | 1,998 | |
WABTEC | COM | 929740108 | 28,833 | 393,893 | SH | DFND | 43 | 0 | 0 | 393,893 | |
WABTEC | COM | 929740108 | 7,353 | 100,452 | SH | DFND | 43, 01 | 0 | 0 | 100,452 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,614 | 63,352 | SH | DFND | 1 | 54,940 | 7,406 | 1,006 | |
WADDELL & REED FINL INC | CL A | 930059100 | 23 | 922 | SH | DFND | 2 | 0 | 0 | 922 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,280 | 168,034 | SH | DFND | 3 | 0 | 168,034 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 31 | 11,168 | SH | DFND | 1 | 10,294 | 874 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
WAITR HLDGS INC | COM | 930752100 | 43 | 15,510 | SH | DFND | 3 | 0 | 15,510 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,170 | 932,044 | SH | DFND | 1 | 788,683 | 134,193 | 9,168 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,000 | 376,116 | SH | DFND | 2 | 0 | 0 | 376,116 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,696 | 67,600 | SH | Call | DFND | 3 | 0 | 67,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,010 | 150,713 | SH | DFND | 3 | 0 | 150,713 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 175 | 4,400 | SH | Call | DFND | 6 | 0 | 4,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,437 | 36,044 | SH | DFND | 6 | 0 | 36,044 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 551 | 13,809 | SH | DFND | 28 | 12,574 | 0 | 1,235 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,341 | 1,212,165 | SH | DFND | 43 | 0 | 0 | 1,212,165 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 763 | 19,127 | SH | DFND | 88 | 0 | 19,127 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,111 | 253,535 | SH | DFND | 43, 01 | 0 | 0 | 253,535 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,480 | 16,083 | SH | DFND | 1 | 15,600 | 27 | 456 | |
WALKER & DUNLOP INC | COM | 93148P102 | 33 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
WALKER & DUNLOP INC | COM | 93148P102 | 944 | 10,263 | SH | DFND | 3 | 0 | 10,263 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,734 | 73,178 | SH | DFND | 43 | 0 | 0 | 73,178 | |
WALKER & DUNLOP INC | COM | 93148P102 | 51 | 555 | SH | DFND | 43, 01 | 0 | 0 | 555 | |
WALMART INC | COM | 931142103 | 501,254 | 3,477,309 | SH | DFND | 1 | 3,199,340 | 63,616 | 214,353 | |
WALMART INC | COM | 931142103 | 303 | 2,100 | SH | Put | DFND | 2 | 0 | 0 | 2,100 |
WALMART INC | COM | 931142103 | 29 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
WALMART INC | COM | 931142103 | 1,335,341 | 9,263,550 | SH | DFND | 2 | 0 | 0 | 9,263,550 | |
WALMART INC | COM | 931142103 | 7,208 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
WALMART INC | COM | 931142103 | 173,205 | 1,201,560 | SH | DFND | 3 | 0 | 1,201,560 | 0 | |
WALMART INC | COM | 931142103 | 96,076 | 666,500 | SH | Call | DFND | 3 | 0 | 666,500 | 0 |
WALMART INC | COM | 931142103 | 26,120 | 181,200 | SH | Put | DFND | 6 | 0 | 181,200 | 0 |
WALMART INC | COM | 931142103 | 8,029 | 55,700 | SH | Call | DFND | 6 | 0 | 55,700 | 0 |
WALMART INC | COM | 931142103 | 1,621 | 11,243 | SH | DFND | 6 | 0 | 11,243 | 0 | |
WALMART INC | COM | 931142103 | 5,007 | 34,735 | SH | DFND | 28 | 13,006 | 0 | 21,729 | |
WALMART INC | COM | 931142103 | 1,270,061 | 8,810,693 | SH | DFND | 43 | 0 | 0 | 8,810,693 | |
WALMART INC | COM | 931142103 | 2 | 14 | SH | DFND | 88 | 0 | 14 | 0 | |
WALMART INC | COM | 931142103 | 33,134 | 229,856 | SH | DFND | 43, 01 | 0 | 0 | 229,856 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 755 | 19,866 | SH | DFND | 2 | 0 | 0 | 19,866 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 78 | 2,063 | SH | DFND | 3 | 0 | 2,063 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,012 | 79,280 | SH | DFND | 43 | 0 | 0 | 79,280 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 103 | 2,708 | SH | DFND | 43, 01 | 0 | 0 | 2,708 | |
WARRIOR MET COAL INC | COM | 93627C101 | 385 | 18,038 | SH | DFND | 1 | 16,214 | 1,510 | 314 | |
WARRIOR MET COAL INC | COM | 93627C101 | 568 | 26,646 | SH | DFND | 3 | 0 | 26,646 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 12 | 543 | SH | DFND | 6 | 0 | 543 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 585 | 22,713 | SH | DFND | 1 | 22,234 | 0 | 479 | |
WASHINGTON FED INC | COM | 938824109 | 468 | 18,169 | SH | DFND | 2 | 0 | 0 | 18,169 | |
WASHINGTON FED INC | COM | 938824109 | 1,188 | 46,170 | SH | DFND | 3 | 0 | 46,170 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,723 | 105,779 | SH | DFND | 43 | 0 | 0 | 105,779 | |
WASHINGTON FED INC | COM | 938824109 | 1,803 | 70,029 | SH | DFND | 43, 01 | 0 | 0 | 70,029 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 1 | 97 | SH | DFND | 1 | 0 | 1 | 96 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 7 | 1,058 | SH | DFND | 2 | 0 | 0 | 1,058 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 23 | 3,485 | SH | DFND | 3 | 0 | 3,485 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 511 | 23,632 | SH | DFND | 1 | 22,518 | 332 | 782 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 792 | 36,596 | SH | DFND | 2 | 0 | 0 | 36,596 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 899 | 41,581 | SH | DFND | 3 | 0 | 41,581 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,915 | 134,764 | SH | DFND | 43 | 0 | 0 | 134,764 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,024 | 93,594 | SH | DFND | 43, 01 | 0 | 0 | 93,594 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,061 | 23,692 | SH | DFND | 1 | 18,081 | 5,611 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 259 | 5,785 | SH | DFND | 2 | 0 | 0 | 5,785 | |
WASHINGTON TR BANCORP | COM | 940610108 | 459 | 10,253 | SH | DFND | 3 | 0 | 10,253 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,282 | 31,996 | SH | DFND | 1 | 15,300 | 16,607 | 89 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,119 | 118,158 | SH | DFND | 2 | 0 | 0 | 118,158 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,863 | 27,916 | SH | DFND | 3 | 0 | 27,916 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,267 | 80,600 | SH | DFND | 5 | 80,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,344 | 110,595 | SH | DFND | 43 | 0 | 0 | 110,595 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,246 | 99,888 | SH | DFND | 43, 01 | 0 | 0 | 99,888 | |
WASTE MGMT INC DEL | COM | 94106L109 | 204,453 | 1,733,679 | SH | DFND | 1 | 1,529,625 | 195,555 | 8,499 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 89,346 | 757,618 | SH | DFND | 2 | 0 | 0 | 757,618 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,569 | 165,939 | SH | DFND | 3 | 0 | 165,939 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,154 | 43,708 | SH | DFND | 6 | 0 | 43,708 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,114 | 51,843 | SH | DFND | 28 | 46,548 | 0 | 5,295 | |
WASTE MGMT INC DEL | COM | 94106L109 | 127,079 | 1,077,583 | SH | DFND | 43 | 0 | 0 | 1,077,583 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,440 | 241,157 | SH | DFND | 43, 01 | 0 | 0 | 241,157 | |
WATERS CORP | COM | 941848103 | 51,855 | 209,584 | SH | DFND | 1 | 208,451 | 0 | 1,133 | |
WATERS CORP | COM | 941848103 | 3,970 | 16,045 | SH | DFND | 2 | 0 | 0 | 16,045 | |
WATERS CORP | COM | 941848103 | 742 | 2,997 | SH | DFND | 3 | 0 | 2,997 | 0 | |
WATERS CORP | COM | 941848103 | 487 | 1,970 | SH | DFND | 6 | 0 | 1,970 | 0 | |
WATERS CORP | COM | 941848103 | 656 | 2,653 | SH | DFND | 28 | 2,309 | 0 | 344 | |
WATERS CORP | COM | 941848103 | 11,115 | 44,925 | SH | DFND | 43 | 0 | 0 | 44,925 | |
WATERS CORP | COM | 941848103 | 6,750 | 27,280 | SH | DFND | 43, 01 | 0 | 0 | 27,280 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 282 | 14,991 | SH | DFND | 1 | 14,152 | 839 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 176 | 9,334 | SH | DFND | 3 | 0 | 9,334 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 338 | 9,781 | SH | DFND | 1 | 4,148 | 5,633 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 82 | 2,369 | SH | DFND | 3 | 0 | 2,369 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATSCO INC | COM | 942622200 | 1,811 | 7,996 | SH | DFND | 1 | 6,567 | 25 | 1,404 | |
WATSCO INC | COM | 942622200 | 11,334 | 50,028 | SH | DFND | 2 | 0 | 0 | 50,028 | |
WATSCO INC | COM | 942622200 | 5,796 | 25,584 | SH | DFND | 3 | 0 | 25,584 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WATSCO INC | COM | 942622200 | 75 | 332 | SH | DFND | 28 | 0 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 15,541 | 68,600 | SH | DFND | 43 | 0 | 0 | 68,600 | |
WATSCO INC | COM | 942622200 | 1,345 | 5,935 | SH | DFND | 43, 01 | 0 | 0 | 5,935 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,410 | 19,804 | SH | DFND | 1 | 17,794 | 125 | 1,885 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 186 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,781 | 47,504 | SH | DFND | 3 | 0 | 47,504 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,643 | 46,369 | SH | DFND | 43 | 0 | 0 | 46,369 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 32 | 265 | SH | DFND | 43, 01 | 0 | 0 | 265 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 88 | 11,169 | SH | DFND | 1 | 11,169 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 49 | 6,272 | SH | DFND | 3 | 0 | 6,272 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,387 | 37,141 | SH | DFND | 1 | 12,440 | 21,945 | 2,756 | |
WAYFAIR INC | CL A | 94419L101 | 51,485 | 228,000 | SH | Call | DFND | 1 | 0 | 228,000 | 0 |
WAYFAIR INC | CL A | 94419L101 | 158 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
WAYFAIR INC | CL A | 94419L101 | 9,598 | 42,505 | SH | DFND | 2 | 0 | 0 | 42,505 | |
WAYFAIR INC | CL A | 94419L101 | 47,061 | 208,409 | SH | DFND | 3 | 0 | 208,409 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,568 | 15,800 | SH | Call | DFND | 3 | 0 | 15,800 | 0 |
WAYFAIR INC | CL A | 94419L101 | 196 | 867 | SH | DFND | 28 | 25 | 0 | 842 | |
WAYFAIR INC | CL A | 94419L101 | 30,465 | 134,914 | SH | DFND | 43 | 0 | 0 | 134,914 | |
WAYFAIR INC | CL A | 94419L101 | 119 | 525 | SH | DFND | 43, 01 | 0 | 0 | 525 | |
WAYFAIR INC | NOTE 0.37 | 94419LAB7 | 2 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
WAYFAIR INC | NOTE 1.12 | 94419LAD3 | 22,183 | 10,898,000 | PRN | DFND | 3 | 0 | 10,898,000 | 0 | |
WAYFAIR INC | NOTE 1.00 | 94419LAF8 | 1,324 | 790,000 | PRN | DFND | 3 | 0 | 790,000 | 0 | |
WAYFAIR INC | NOTE 1.00 | 94419LAF8 | 5 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
WD-40 CO | COM | 929236107 | 2,722 | 10,245 | SH | DFND | 1 | 10,042 | 0 | 203 | |
WD-40 CO | COM | 929236107 | 1,118 | 4,210 | SH | DFND | 2 | 0 | 0 | 4,210 | |
WD-40 CO | COM | 929236107 | 9,682 | 36,444 | SH | DFND | 3 | 0 | 36,444 | 0 | |
WD-40 CO | COM | 929236107 | 5,631 | 21,195 | SH | DFND | 43 | 0 | 0 | 21,195 | |
WD-40 CO | COM | 929236107 | 51 | 191 | SH | DFND | 43, 01 | 0 | 0 | 191 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,875 | 44,491 | SH | DFND | 1 | 38,371 | 3,878 | 2,242 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 446 | 10,572 | SH | DFND | 2 | 0 | 0 | 10,572 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,257 | 29,818 | SH | DFND | 3 | 0 | 29,818 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 15 | 348 | SH | DFND | 28 | 348 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,955 | 46,382 | SH | DFND | 43 | 0 | 0 | 46,382 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,496 | 35,498 | SH | DFND | 43, 01 | 0 | 0 | 35,498 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 48,598 | 528,071 | SH | DFND | 1 | 513,011 | 1 | 15,059 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 138 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,636 | 213,367 | SH | DFND | 2 | 0 | 0 | 213,367 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,888 | 63,976 | SH | DFND | 3 | 0 | 63,976 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 290 | 3,153 | SH | DFND | 28 | 758 | 0 | 2,395 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 426,924 | 4,638,963 | SH | DFND | 43 | 0 | 0 | 4,638,963 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 33,849 | 367,801 | SH | DFND | 43, 01 | 0 | 0 | 367,801 | |
WEIBO CORP | SPONSORED | 948596101 | 367 | 8,960 | SH | DFND | 1 | 3,146 | 5,531 | 283 | |
WEIBO CORP | SPONSORED | 948596101 | 148 | 3,618 | SH | DFND | 2 | 0 | 0 | 3,618 | |
WEIBO CORP | SPONSORED | 948596101 | 14,790 | 360,829 | SH | DFND | 3 | 0 | 360,829 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 459 | 11,194 | SH | DFND | 6 | 0 | 11,194 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 3,498 | 85,329 | SH | DFND | 43 | 0 | 0 | 85,329 | |
WEIBO CORP | NOTE 1.25 | 948596AC5 | 487 | 502,000 | PRN | DFND | 3 | 0 | 502,000 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,253 | 57,816 | SH | DFND | 1 | 54,582 | 468 | 2,766 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 619 | 28,551 | SH | DFND | 2 | 0 | 0 | 28,551 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,471 | 67,889 | SH | DFND | 3 | 0 | 67,889 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 96 | 4,434 | SH | DFND | 28 | 148 | 0 | 4,286 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,029 | 185,921 | SH | DFND | 43 | 0 | 0 | 185,921 | |
WEIS MKTS INC | COM | 948849104 | 307 | 6,415 | SH | DFND | 1 | 2,687 | 3,728 | 0 | |
WEIS MKTS INC | COM | 948849104 | 37 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
WEIS MKTS INC | COM | 948849104 | 505 | 10,568 | SH | DFND | 3 | 0 | 10,568 | 0 | |
WELBILT INC | COM | 949090104 | 548 | 41,539 | SH | DFND | 1 | 35,582 | 3,834 | 2,123 | |
WELBILT INC | COM | 949090104 | 132 | 10,029 | SH | DFND | 2 | 0 | 0 | 10,029 | |
WELBILT INC | COM | 949090104 | 3,041 | 230,363 | SH | DFND | 3 | 0 | 230,363 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
WELBILT INC | COM | 949090104 | 18,068 | 1,368,801 | SH | DFND | 43 | 0 | 0 | 1,368,801 | |
WELBILT INC | COM | 949090104 | 2,060 | 156,060 | SH | DFND | 43, 01 | 0 | 0 | 156,060 | |
WELLPOINT INC | NOTE 2.75 | 94973VBG1 | 4 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
WELLPOINT INC | NOTE 2.75 | 94973VBG1 | 9,363 | 2,090,000 | PRN | DFND | 43 | 0 | 0 | 2,090,000 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 194 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 826 | 68,051 | SH | DFND | 2 | 0 | 0 | 68,051 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPP | 94987B105 | 423 | 51,823 | SH | DFND | 2 | 0 | 0 | 51,823 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPP | 94987B105 | 14 | 1,738 | SH | DFND | 3 | 0 | 1,738 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 206,502 | 6,842,331 | SH | DFND | 1 | 4,895,182 | 440,414 | 1,506,735 | |
WELLS FARGO CO NEW | COM | 949746101 | 87,400 | 2,895,959 | SH | DFND | 2 | 0 | 0 | 2,895,959 | |
WELLS FARGO CO NEW | COM | 949746101 | 87,643 | 2,904,019 | SH | DFND | 3 | 0 | 2,904,019 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,936 | 991,900 | SH | Put | DFND | 3 | 0 | 991,900 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 45,729 | 1,515,200 | SH | Call | DFND | 3 | 0 | 1,515,200 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 35,579 | 1,178,900 | SH | Put | DFND | 6 | 0 | 1,178,900 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 28,098 | 931,000 | SH | Call | DFND | 6 | 0 | 931,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,748 | 488,661 | SH | DFND | 6 | 0 | 488,661 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,882 | 62,354 | SH | DFND | 28 | 9,832 | 0 | 52,522 | |
WELLS FARGO CO NEW | COM | 949746101 | 157,327 | 5,212,954 | SH | DFND | 43 | 0 | 0 | 5,212,954 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,590 | 152,080 | SH | DFND | 43, 01 | 0 | 0 | 152,080 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1,718 | 354,184 | SH | DFND | 2 | 0 | 0 | 354,184 | |
WELLS FARGO UTILITIES AND HI | WF UTILITI | 94987E109 | 36 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
WELLTOWER INC | COM | 95040Q104 | 30,260 | 468,274 | SH | DFND | 1 | 156,655 | 300,647 | 10,972 | |
WELLTOWER INC | COM | 95040Q104 | 4,116 | 63,689 | SH | DFND | 2 | 0 | 0 | 63,689 | |
WELLTOWER INC | COM | 95040Q104 | 937 | 14,500 | SH | Call | DFND | 3 | 0 | 14,500 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,316 | 20,363 | SH | DFND | 3 | 0 | 20,363 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,856 | 90,617 | SH | DFND | 6 | 0 | 90,617 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 452 | 7,000 | SH | DFND | 28 | 2,695 | 0 | 4,305 | |
WELLTOWER INC | COM | 95040Q104 | 63,938 | 989,443 | SH | DFND | 43 | 0 | 0 | 989,443 | |
WELLTOWER INC | COM | 95040Q104 | 158 | 2,440 | SH | DFND | 88 | 0 | 2,440 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,389 | 238,147 | SH | DFND | 43, 01 | 0 | 0 | 238,147 | |
WENDYS CO | COM | 95058W100 | 1,574 | 71,798 | SH | DFND | 1 | 69,838 | 0 | 1,960 | |
WENDYS CO | COM | 95058W100 | 1,502 | 68,541 | SH | DFND | 2 | 0 | 0 | 68,541 | |
WENDYS CO | COM | 95058W100 | 684 | 31,221 | SH | DFND | 3 | 0 | 31,221 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
WENDYS CO | COM | 95058W100 | 24 | 1,099 | SH | DFND | 28 | 80 | 0 | 1,019 | |
WENDYS CO | COM | 95058W100 | 5,095 | 232,451 | SH | DFND | 43 | 0 | 0 | 232,451 | |
WENDYS CO | COM | 95058W100 | 783 | 35,738 | SH | DFND | 43, 01 | 0 | 0 | 35,738 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,427 | 61,885 | SH | DFND | 1 | 16,747 | 44,789 | 349 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,704 | 68,934 | SH | DFND | 2 | 0 | 0 | 68,934 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,108 | 104,730 | SH | DFND | 3 | 0 | 104,730 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,441 | 291,708 | SH | DFND | 43 | 0 | 0 | 291,708 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,061 | 52,562 | SH | DFND | 43, 01 | 0 | 0 | 52,562 | |
WESBANCO INC | COM | 950810101 | 712 | 23,773 | SH | DFND | 1 | 23,074 | 0 | 699 | |
WESBANCO INC | COM | 950810101 | 305 | 10,176 | SH | DFND | 2 | 0 | 0 | 10,176 | |
WESBANCO INC | COM | 950810101 | 278 | 9,275 | SH | DFND | 3 | 0 | 9,275 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WESBANCO INC | COM | 950810101 | 15,088 | 503,591 | SH | DFND | 43 | 0 | 0 | 503,591 | |
WESBANCO INC | COM | 950810101 | 1,998 | 66,680 | SH | DFND | 43, 01 | 0 | 0 | 66,680 | |
WESCO INTL INC | COM | 95082P105 | 1,218 | 15,512 | SH | DFND | 1 | 12,503 | 39 | 2,970 | |
WESCO INTL INC | COM | 95082P105 | 1,513 | 19,268 | SH | DFND | 2 | 0 | 0 | 19,268 | |
WESCO INTL INC | COM | 95082P105 | 1,730 | 22,041 | SH | DFND | 3 | 0 | 22,041 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WESCO INTL INC | COM | 95082P105 | 111 | 1,411 | SH | DFND | 28 | 2 | 0 | 1,409 | |
WESCO INTL INC | COM | 95082P105 | 15,564 | 198,263 | SH | DFND | 43 | 0 | 0 | 198,263 | |
WESCO INTL INC | COM | 95082P105 | 3,773 | 48,066 | SH | DFND | 43, 01 | 0 | 0 | 48,066 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 722 | 37,387 | SH | DFND | 1 | 5,047 | 32,340 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 692 | 35,878 | SH | DFND | 3 | 0 | 35,878 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,484 | 118,187 | SH | DFND | 1 | 100,761 | 10,556 | 6,870 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,559 | 97,276 | SH | DFND | 2 | 0 | 0 | 97,276 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,644 | 34,042 | SH | DFND | 3 | 0 | 34,042 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 982 | 3,466 | SH | DFND | 28 | 3,356 | 0 | 110 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 86,587 | 305,628 | SH | DFND | 43 | 0 | 0 | 305,628 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,899 | 17,292 | SH | DFND | 43, 01 | 0 | 0 | 17,292 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 721 | 13,041 | SH | DFND | 1 | 6,374 | 6,494 | 173 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 202 | 3,660 | SH | DFND | 2 | 0 | 0 | 3,660 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 308 | 5,578 | SH | DFND | 3 | 0 | 5,578 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 19 | 340 | SH | DFND | 28 | 0 | 0 | 340 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,479 | 44,843 | SH | DFND | 43 | 0 | 0 | 44,843 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 402 | 7,263 | SH | DFND | 43, 01 | 0 | 0 | 7,263 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,473 | 57,934 | SH | DFND | 1 | 38,033 | 18,814 | 1,087 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 605 | 10,084 | SH | DFND | 2 | 0 | 0 | 10,084 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,882 | 31,398 | SH | DFND | 3 | 0 | 31,398 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92 | 1,529 | SH | DFND | 28 | 236 | 0 | 1,293 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,271 | 188,000 | SH | DFND | 43 | 0 | 0 | 188,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,649 | 60,874 | SH | DFND | 43, 01 | 0 | 0 | 60,874 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 56 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6,677 | 480,326 | SH | DFND | 2 | 0 | 0 | 480,326 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6,224 | 343,884 | SH | DFND | 2 | 0 | 0 | 343,884 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 249 | 24,870 | SH | DFND | 2 | 0 | 0 | 24,870 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 175 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 1,698 | 246,772 | SH | DFND | 2 | 0 | 0 | 246,772 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 6,352 | 1,283,266 | SH | DFND | 2 | 0 | 0 | 1,283,266 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,166 | 75,613 | SH | DFND | 2 | 0 | 0 | 75,613 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 332 | 36,111 | SH | DFND | 2 | 0 | 0 | 36,111 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 291 | 18,326 | SH | DFND | 2 | 0 | 0 | 18,326 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 36 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,150 | 51,446 | SH | DFND | 2 | 0 | 0 | 51,446 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 152 | 11,850 | SH | DFND | 1 | 8,350 | 0 | 3,500 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,477 | 270,788 | SH | DFND | 2 | 0 | 0 | 270,788 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 14 | 4,387 | SH | DFND | 1 | 2,644 | 1,743 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 57 | 17,445 | SH | DFND | 2 | 0 | 0 | 17,445 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 67 | 20,575 | SH | DFND | 3 | 0 | 20,575 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 346 | 24,397 | SH | DFND | 2 | 0 | 0 | 24,397 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 3,033 | 145,694 | SH | DFND | 2 | 0 | 0 | 145,694 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,170 | 155,853 | SH | DFND | 2 | 0 | 0 | 155,853 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 77 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 302 | 20,214 | SH | DFND | 2 | 0 | 0 | 20,214 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 21 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 426 | 30,098 | SH | DFND | 2 | 0 | 0 | 30,098 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 8,270 | 606,308 | SH | DFND | 2 | 0 | 0 | 606,308 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 10,693 | 861,673 | SH | DFND | 2 | 0 | 0 | 861,673 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 389 | SH | DFND | 3 | 0 | 389 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,032 | 108,903 | SH | DFND | 1 | 84,406 | 19,624 | 4,873 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,033 | 470,003 | SH | DFND | 2 | 0 | 0 | 470,003 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 83 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,059 | 19,123 | SH | DFND | 3 | 0 | 19,123 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,640 | 83,775 | SH | DFND | 6 | 0 | 83,775 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 49 | 893 | SH | DFND | 28 | 75 | 0 | 818 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 47,333 | 854,536 | SH | DFND | 43 | 0 | 0 | 854,536 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,115 | 146,500 | SH | DFND | 43, 01 | 0 | 0 | 146,500 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 8,803 | 8,857,000 | PRN | DFND | 3 | 0 | 8,857,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 7,341 | 7,386,000 | PRN | DFND | 43 | 0 | 0 | 7,386,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 27,055 | 1,957,660 | SH | DFND | 1 | 34,819 | 1,890,955 | 31,886 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 5,519 | 399,347 | SH | DFND | 2 | 0 | 0 | 399,347 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 6,626 | 479,460 | SH | DFND | 3 | 0 | 479,460 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 226 | 32,738 | SH | DFND | 1 | 32,104 | 634 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 66 | 9,602 | SH | DFND | 3 | 0 | 9,602 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,144 | 280,037 | SH | DFND | 1 | 253,127 | 23,464 | 3,446 | |
WESTERN UN CO | COM | 959802109 | 4,320 | 196,892 | SH | DFND | 2 | 0 | 0 | 196,892 | |
WESTERN UN CO | COM | 959802109 | 6,703 | 305,504 | SH | DFND | 3 | 0 | 305,504 | 0 | |
WESTERN UN CO | COM | 959802109 | 166 | 7,544 | SH | DFND | 6 | 0 | 7,544 | 0 | |
WESTERN UN CO | COM | 959802109 | 127 | 5,790 | SH | DFND | 28 | 484 | 0 | 5,306 | |
WESTLAKE CHEM CORP | COM | 960413102 | 516 | 6,329 | SH | DFND | 1 | 5,947 | 246 | 136 | |
WESTLAKE CHEM CORP | COM | 960413102 | 46 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
WESTLAKE CHEM CORP | COM | 960413102 | 473 | 5,791 | SH | DFND | 3 | 0 | 5,791 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,153 | 26,382 | SH | DFND | 43 | 0 | 0 | 26,382 | |
WESTLAKE CHEM CORP | COM | 960413102 | 885 | 10,840 | SH | DFND | 43, 01 | 0 | 0 | 10,840 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 2,963 | 124,301 | SH | DFND | 2 | 0 | 0 | 124,301 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 2,740 | 183,872 | SH | DFND | 1 | 98,225 | 0 | 85,647 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 924 | 62,039 | SH | DFND | 2 | 0 | 0 | 62,039 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 204 | 13,670 | SH | DFND | 28 | 971 | 0 | 12,699 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 67 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,729 | 269,451 | SH | DFND | 1 | 148,624 | 113,693 | 7,134 | |
WESTROCK CO | COM | 96145D105 | 49,913 | 1,146,628 | SH | DFND | 2 | 0 | 0 | 1,146,628 | |
WESTROCK CO | COM | 96145D105 | 1,123 | 25,804 | SH | DFND | 3 | 0 | 25,804 | 0 | |
WESTROCK CO | COM | 96145D105 | 93 | 2,128 | SH | DFND | 6 | 0 | 2,128 | 0 | |
WESTROCK CO | COM | 96145D105 | 21 | 493 | SH | DFND | 28 | 77 | 0 | 416 | |
WESTROCK CO | COM | 96145D105 | 3,170 | 72,820 | SH | DFND | 43 | 0 | 0 | 72,820 | |
WESTROCK CO | COM | 96145D105 | 74 | 1,698 | SH | DFND | 43, 01 | 0 | 0 | 1,698 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 333 | 22,999 | SH | DFND | 1 | 13,923 | 9,076 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 17 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 182 | 12,584 | SH | DFND | 3 | 0 | 12,584 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 67 | 4,637 | SH | DFND | 43 | 0 | 0 | 4,637 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 449 | 30,938 | SH | DFND | 43, 01 | 0 | 0 | 30,938 | |
WEX INC | COM | 96208T104 | 5,952 | 29,245 | SH | DFND | 1 | 25,143 | 32 | 4,070 | |
WEX INC | COM | 96208T104 | 3,589 | 17,633 | SH | DFND | 2 | 0 | 0 | 17,633 | |
WEX INC | COM | 96208T104 | 883 | 4,338 | SH | DFND | 3 | 0 | 4,338 | 0 | |
WEX INC | COM | 96208T104 | 20,353 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
WEX INC | COM | 96208T104 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
WEX INC | COM | 96208T104 | 115 | 567 | SH | DFND | 28 | 271 | 0 | 296 | |
WEX INC | COM | 96208T104 | 41,124 | 202,052 | SH | DFND | 43 | 0 | 0 | 202,052 | |
WEX INC | COM | 96208T104 | 10,530 | 51,739 | SH | DFND | 43, 01 | 0 | 0 | 51,739 | |
WEYCO GROUP INC | COM | 962149100 | 2,280 | 143,920 | SH | DFND | 1 | 142,960 | 960 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 17 | 1,077 | SH | DFND | 3 | 0 | 1,077 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 112,552 | 3,356,763 | SH | DFND | 1 | 3,104,504 | 234,833 | 17,426 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 671 | 20,000 | SH | Call | DFND | 2 | 0 | 0 | 20,000 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 50,445 | 1,504,475 | SH | DFND | 2 | 0 | 0 | 1,504,475 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,167 | 452,340 | SH | DFND | 3 | 0 | 452,340 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,006 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 414 | 12,362 | SH | DFND | 6 | 0 | 12,362 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,696 | 50,592 | SH | DFND | 28 | 45,442 | 0 | 5,150 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,067 | 628,297 | SH | DFND | 43 | 0 | 0 | 628,297 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 204 | 6,092 | SH | DFND | 88 | 0 | 6,092 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 967 | 28,850 | SH | DFND | 43, 01 | 0 | 0 | 28,850 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 973 | 23,307 | SH | DFND | 1 | 19,921 | 0 | 3,386 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,150 | 818,162 | SH | DFND | 2 | 0 | 0 | 818,162 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,876 | 859,523 | SH | DFND | 3 | 0 | 859,523 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,711 | 41,000 | SH | Call | DFND | 3 | 0 | 41,000 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,657 | 351,150 | SH | DFND | 5 | 351,150 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 156 | SH | DFND | 6 | 0 | 156 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 26 | SH | DFND | 28 | 0 | 0 | 26 | |
WHIRLPOOL CORP | COM | 963320106 | 6,365 | 35,267 | SH | DFND | 1 | 34,428 | 0 | 839 | |
WHIRLPOOL CORP | COM | 963320106 | 31,851 | 176,472 | SH | DFND | 2 | 0 | 0 | 176,472 | |
WHIRLPOOL CORP | COM | 963320106 | 7,692 | 42,618 | SH | DFND | 3 | 0 | 42,618 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,197 | 6,634 | SH | DFND | 6 | 0 | 6,634 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 266 | 1,476 | SH | DFND | 28 | 56 | 0 | 1,420 | |
WHIRLPOOL CORP | COM | 963320106 | 9,213 | 51,047 | SH | DFND | 43 | 0 | 0 | 51,047 | |
WHIRLPOOL CORP | COM | 963320106 | 3,873 | 21,459 | SH | DFND | 43, 01 | 0 | 0 | 21,459 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 783 | 782 | SH | DFND | 1 | 645 | 137 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,481 | 1,480 | SH | DFND | 2 | 0 | 0 | 1,480 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 396 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 46,475 | 46,444 | SH | DFND | 43 | 0 | 0 | 46,444 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,462 | 4,459 | SH | DFND | 43, 01 | 0 | 0 | 4,459 | |
WHITESTONE REIT | COM | 966084204 | 470 | 58,943 | SH | DFND | 1 | 43,996 | 14,219 | 728 | |
WHITESTONE REIT | COM | 966084204 | 14 | 1,738 | SH | DFND | 2 | 0 | 0 | 1,738 | |
WHITESTONE REIT | COM | 966084204 | 414 | 51,983 | SH | DFND | 3 | 0 | 51,983 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 28 | 1,123 | SH | DFND | 1 | 105 | 1,018 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 434 | 17,351 | SH | DFND | 3 | 0 | 17,351 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 134 | 5,360 | SH | DFND | 43 | 0 | 0 | 5,360 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 826 | 33,057 | SH | DFND | 43, 01 | 0 | 0 | 33,057 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 8 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 108 | 9,930 | SH | DFND | 3 | 0 | 9,930 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 228 | 21,414 | SH | DFND | 1 | 8,375 | 13,039 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 7 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WIDEOPENWEST INC | COM | 96758W101 | 340 | 31,864 | SH | DFND | 3 | 0 | 31,864 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,120 | 24,524 | SH | DFND | 1 | 24,239 | 37 | 248 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 32 | 697 | SH | DFND | 2 | 0 | 0 | 697 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 817 | 17,890 | SH | DFND | 3 | 0 | 17,890 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 32 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 10 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
WILLDAN GROUP INC | COM | 96924N100 | 117 | 2,801 | SH | DFND | 1 | 2,495 | 306 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 302 | 7,252 | SH | DFND | 3 | 0 | 7,252 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 61,947 | 3,089,645 | SH | DFND | 1 | 2,200,299 | 131,288 | 758,058 | |
WILLIAMS COS INC | COM | 969457100 | 36,456 | 1,818,272 | SH | DFND | 2 | 0 | 0 | 1,818,272 | |
WILLIAMS COS INC | COM | 969457100 | 43,544 | 2,171,771 | SH | DFND | 3 | 0 | 2,171,771 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 416 | 20,761 | SH | DFND | 6 | 0 | 20,761 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,369 | 68,289 | SH | DFND | 28 | 7,690 | 0 | 60,599 | |
WILLIAMS COS INC | COM | 969457100 | 54,077 | 2,697,121 | SH | DFND | 43 | 0 | 0 | 2,697,121 | |
WILLIAMS COS INC | COM | 969457100 | 2,412 | 120,277 | SH | DFND | 43, 01 | 0 | 0 | 120,277 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,145 | 21,062 | SH | DFND | 1 | 20,089 | 58 | 915 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,574 | 15,456 | SH | DFND | 2 | 0 | 0 | 15,456 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,773 | 66,503 | SH | DFND | 3 | 0 | 66,503 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 80 | 788 | SH | DFND | 28 | 0 | 0 | 788 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,976 | 88,141 | SH | DFND | 43 | 0 | 0 | 88,141 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,075 | 10,558 | SH | DFND | 43, 01 | 0 | 0 | 10,558 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 62 | 2,047 | SH | DFND | 1 | 1,082 | 965 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,378 | 45,252 | SH | DFND | 2 | 0 | 0 | 45,252 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 86 | SH | DFND | 3 | 0 | 86 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,448 | 135,029 | SH | DFND | 1 | 48,223 | 48,877 | 37,929 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,698 | 8,059 | SH | DFND | 2 | 0 | 0 | 8,059 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 27,762 | 131,771 | SH | DFND | 3 | 0 | 131,771 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 435 | 2,065 | SH | DFND | 28 | 141 | 0 | 1,924 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,765 | 98,560 | SH | DFND | 43 | 0 | 0 | 98,560 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,613 | 7,654 | SH | DFND | 43, 01 | 0 | 0 | 7,654 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,617 | 69,781 | SH | DFND | 1 | 56,279 | 13,502 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,642 | 70,886 | SH | DFND | 2 | 0 | 0 | 70,886 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,502 | 64,846 | SH | DFND | 3 | 0 | 64,846 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,893 | 383,827 | SH | DFND | 43 | 0 | 0 | 383,827 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,192 | 224,090 | SH | DFND | 43, 01 | 0 | 0 | 224,090 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS C | 97264L100 | 5 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,657 | 42,681 | SH | DFND | 1 | 32,819 | 9,609 | 253 | |
WINGSTOP INC | COM | 974155103 | 121 | 912 | SH | DFND | 2 | 0 | 0 | 912 | |
WINGSTOP INC | COM | 974155103 | 1,326 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
WINGSTOP INC | COM | 974155103 | 655 | 4,943 | SH | DFND | 3 | 0 | 4,943 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WINGSTOP INC | COM | 974155103 | 9,234 | 69,667 | SH | DFND | 43 | 0 | 0 | 69,667 | |
WINGSTOP INC | COM | 974155103 | 883 | 6,660 | SH | DFND | 43, 01 | 0 | 0 | 6,660 | |
WINMARK CORP | COM | 974250102 | 27 | 146 | SH | DFND | 1 | 64 | 82 | 0 | |
WINMARK CORP | COM | 974250102 | 96 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
WINMARK CORP | COM | 974250102 | 181 | 975 | SH | DFND | 3 | 0 | 975 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 718 | 11,977 | SH | DFND | 1 | 11,597 | 0 | 380 | |
WINNEBAGO INDS INC | COM | 974637100 | 216 | 3,609 | SH | DFND | 2 | 0 | 0 | 3,609 | |
WINNEBAGO INDS INC | COM | 974637100 | 732 | 12,210 | SH | DFND | 3 | 0 | 12,210 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 649 | 10,833 | SH | DFND | 43 | 0 | 0 | 10,833 | |
WINNEBAGO INDS INC | COM | 974637100 | 623 | 10,395 | SH | DFND | 43, 01 | 0 | 0 | 10,395 | |
WINNEBAGO INDS INC | NOTE 1.50 | 974637AB6 | 3,348 | 2,827,000 | PRN | DFND | 3 | 0 | 2,827,000 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,876 | 210,767 | SH | DFND | 1 | 31,202 | 179,082 | 483 | |
WINTRUST FINL CORP | COM | 97650W108 | 288 | 4,712 | SH | DFND | 2 | 0 | 0 | 4,712 | |
WINTRUST FINL CORP | COM | 97650W108 | 21,407 | 350,414 | SH | DFND | 3 | 0 | 350,414 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 73 | 1,192 | SH | DFND | 28 | 161 | 0 | 1,031 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,084 | 115,957 | SH | DFND | 43 | 0 | 0 | 115,957 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,198 | 19,606 | SH | DFND | 43, 01 | 0 | 0 | 19,606 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 325 | 57,546 | SH | DFND | 1 | 24,178 | 0 | 33,368 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 7 | 1,169 | SH | DFND | 2 | 0 | 0 | 1,169 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 0 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 4 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 158 | 27,900 | SH | DFND | 28 | 334 | 0 | 27,566 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 16 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,957 | 926,475 | SH | DFND | 1 | 5,317 | 919,769 | 1,389 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 56 | 10,517 | SH | DFND | 2 | 0 | 0 | 10,517 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 870 | 162,581 | SH | DFND | 3 | 0 | 162,581 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 31 | 5,824 | SH | DFND | 43 | 0 | 0 | 5,824 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 69 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 50,984 | 486,259 | SH | DFND | 2 | 0 | 0 | 486,259 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 3,454 | 32,943 | SH | DFND | 43 | 0 | 0 | 32,943 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 45 | 1,207 | SH | DFND | 2 | 0 | 0 | 1,207 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 4 | 102 | SH | DFND | 43 | 0 | 0 | 102 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 81 | 1,173 | SH | DFND | 1 | 873 | 0 | 300 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 10,464 | 150,872 | SH | DFND | 2 | 0 | 0 | 150,872 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 6,057 | 87,324 | SH | DFND | 43 | 0 | 0 | 87,324 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 25,101 | 526,013 | SH | DFND | 1 | 526,013 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 11,280 | 236,369 | SH | DFND | 2 | 0 | 0 | 236,369 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 659 | 13,820 | SH | DFND | 28 | 13,820 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 2,878 | 60,313 | SH | DFND | 43 | 0 | 0 | 60,313 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 344 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 58,071 | 540,197 | SH | DFND | 2 | 0 | 0 | 540,197 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 52,366 | 487,123 | SH | DFND | 43 | 0 | 0 | 487,123 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 50,178 | 1,219,683 | SH | DFND | 1 | 1,219,386 | 0 | 297 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 40,088 | 974,428 | SH | DFND | 2 | 0 | 0 | 974,428 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 491 | 11,928 | SH | DFND | 28 | 11,925 | 0 | 3 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 7,829 | 190,292 | SH | DFND | 43 | 0 | 0 | 190,292 | |
WISDOMTREE TR | EM MKTS QT | 97717W323 | 17 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 86 | 3,357 | SH | DFND | 2 | 0 | 0 | 3,357 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 13 | 496 | SH | DFND | 43 | 0 | 0 | 496 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 3,349 | 71,059 | SH | DFND | 2 | 0 | 0 | 71,059 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 437 | 9,264 | SH | DFND | 43 | 0 | 0 | 9,264 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 191 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 5,062 | 60,455 | SH | DFND | 2 | 0 | 0 | 60,455 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 1,406 | 16,789 | SH | DFND | 43 | 0 | 0 | 16,789 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 4,838 | 165,636 | SH | DFND | 2 | 0 | 0 | 165,636 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 552 | 18,900 | SH | DFND | 6 | 0 | 18,900 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 447 | 15,297 | SH | DFND | 43 | 0 | 0 | 15,297 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 2,343 | 107,379 | SH | DFND | 2 | 0 | 0 | 107,379 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 491 | 15,795 | SH | DFND | 2 | 0 | 0 | 15,795 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 138 | 5,530 | SH | DFND | 2 | 0 | 0 | 5,530 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 19,167 | 550,605 | SH | DFND | 1 | 550,275 | 0 | 330 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 55,247 | 1,587,112 | SH | DFND | 2 | 0 | 0 | 1,587,112 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 13 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 22,064 | 633,838 | SH | DFND | 43 | 0 | 0 | 633,838 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 1,508 | 37,765 | SH | DFND | 2 | 0 | 0 | 37,765 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 5 | 137 | SH | DFND | 43 | 0 | 0 | 137 | |
WISDOMTREE TR | US QLT SHR | 97717W547 | 236 | 2,392 | SH | DFND | 43 | 0 | 0 | 2,392 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 15,522 | 398,818 | SH | DFND | 2 | 0 | 0 | 398,818 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 4,187 | 107,571 | SH | DFND | 43 | 0 | 0 | 107,571 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 171 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 14,609 | 336,155 | SH | DFND | 2 | 0 | 0 | 336,155 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 3,950 | 90,892 | SH | DFND | 43 | 0 | 0 | 90,892 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 6,011 | 149,674 | SH | DFND | 2 | 0 | 0 | 149,674 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 744 | 18,524 | SH | DFND | 43 | 0 | 0 | 18,524 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 1,148 | 43,144 | SH | DFND | 1 | 43,144 | 0 | 0 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 23,834 | 896,016 | SH | DFND | 2 | 0 | 0 | 896,016 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 5,974 | 224,589 | SH | DFND | 43 | 0 | 0 | 224,589 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 11,995 | 236,918 | SH | DFND | 2 | 0 | 0 | 236,918 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 2,004 | 39,582 | SH | DFND | 43 | 0 | 0 | 39,582 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 11,665 | 171,266 | SH | DFND | 1 | 171,266 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 12,295 | 180,512 | SH | DFND | 2 | 0 | 0 | 180,512 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 7 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 7,728 | 113,470 | SH | DFND | 43 | 0 | 0 | 113,470 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 676 | 10,636 | SH | DFND | 2 | 0 | 0 | 10,636 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 67 | 1,059 | SH | DFND | 43 | 0 | 0 | 1,059 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 2,741 | 67,794 | SH | DFND | 2 | 0 | 0 | 67,794 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 126 | 3,116 | SH | DFND | 43 | 0 | 0 | 3,116 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 266 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 5,219 | 113,616 | SH | DFND | 2 | 0 | 0 | 113,616 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 241 | 5,240 | SH | DFND | 43 | 0 | 0 | 5,240 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 11,753 | 313,918 | SH | DFND | 1 | 313,303 | 0 | 615 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 5,034 | 134,446 | SH | DFND | 2 | 0 | 0 | 134,446 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 3,687 | 98,483 | SH | DFND | 43 | 0 | 0 | 98,483 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 123 | 1,695 | SH | DFND | 2 | 0 | 0 | 1,695 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 40,830 | 536,317 | SH | DFND | 2 | 0 | 0 | 536,317 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 3,204 | 42,091 | SH | DFND | 43 | 0 | 0 | 42,091 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 17,853 | 328,064 | SH | DFND | 1 | 324,480 | 0 | 3,584 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 29,043 | 533,677 | SH | DFND | 2 | 0 | 0 | 533,677 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 222 | 4,085 | SH | DFND | 28 | 4,085 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 3,666 | 67,364 | SH | DFND | 43 | 0 | 0 | 67,364 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 1,065 | 16,492 | SH | DFND | 2 | 0 | 0 | 16,492 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 6 | 91 | SH | DFND | 43 | 0 | 0 | 91 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 1,315 | 30,732 | SH | DFND | 2 | 0 | 0 | 30,732 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 87 | 2,039 | SH | DFND | 43 | 0 | 0 | 2,039 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 19,418 | 531,847 | SH | DFND | 2 | 0 | 0 | 531,847 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 1,688 | 46,235 | SH | DFND | 43 | 0 | 0 | 46,235 | |
WISDOMTREE TR | US HGH YLD | 97717X172 | 1,436 | 27,352 | SH | DFND | 43 | 0 | 0 | 27,352 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 764 | 27,431 | SH | DFND | 2 | 0 | 0 | 27,431 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 3,113 | 111,774 | SH | DFND | 43 | 0 | 0 | 111,774 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 42 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 10,725 | 199,761 | SH | DFND | 2 | 0 | 0 | 199,761 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 6,000 | 111,754 | SH | DFND | 43 | 0 | 0 | 111,754 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 275 | 8,949 | SH | DFND | 2 | 0 | 0 | 8,949 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 2,986 | 104,652 | SH | DFND | 2 | 0 | 0 | 104,652 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 323 | 8,142 | SH | DFND | 1 | 0 | 0 | 8,142 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 72,249 | 1,821,262 | SH | DFND | 2 | 0 | 0 | 1,821,262 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 60,348 | 1,521,242 | SH | DFND | 43 | 0 | 0 | 1,521,242 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 201 | 5,109 | SH | DFND | 1 | 93 | 0 | 5,016 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 46,431 | 1,180,857 | SH | DFND | 2 | 0 | 0 | 1,180,857 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 40,762 | 1,036,669 | SH | DFND | 43 | 0 | 0 | 1,036,669 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 2,228 | 73,353 | SH | DFND | 2 | 0 | 0 | 73,353 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 167 | 5,497 | SH | DFND | 43 | 0 | 0 | 5,497 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 36 | 1,454 | SH | DFND | 1 | 0 | 0 | 1,454 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 85,941 | 3,423,925 | SH | DFND | 2 | 0 | 0 | 3,423,925 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 41,394 | 1,649,182 | SH | DFND | 43 | 0 | 0 | 1,649,182 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 5,472 | 138,353 | SH | DFND | 2 | 0 | 0 | 138,353 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 636 | 16,071 | SH | DFND | 43 | 0 | 0 | 16,071 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 79,879 | 1,480,340 | SH | DFND | 1 | 1,472,724 | 0 | 7,616 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 274,706 | 5,090,925 | SH | DFND | 2 | 0 | 0 | 5,090,925 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 106 | 1,964 | SH | DFND | 28 | 1,964 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 55,403 | 1,026,743 | SH | DFND | 43 | 0 | 0 | 1,026,743 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 15,718 | 237,068 | SH | DFND | 1 | 237,068 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 22,028 | 332,246 | SH | DFND | 2 | 0 | 0 | 332,246 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 99 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 12,225 | 184,384 | SH | DFND | 43 | 0 | 0 | 184,384 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 213 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 48,678 | 740,119 | SH | DFND | 2 | 0 | 0 | 740,119 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 1,281 | 19,475 | SH | DFND | 43 | 0 | 0 | 19,475 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 47 | 1,348 | SH | DFND | 2 | 0 | 0 | 1,348 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 41 | 1,190 | SH | DFND | 3 | 0 | 1,190 | 0 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 304 | 8,746 | SH | DFND | 43 | 0 | 0 | 8,746 | |
WISDOMTREE TR | ENHNCD CMM | 97717Y683 | 18 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
WISDOMTREE TR | ENHNCD CMM | 97717Y683 | 828 | 43,469 | SH | DFND | 2 | 0 | 0 | 43,469 | |
WISDOMTREE TR | ENHNCD CMM | 97717Y683 | 30 | 1,593 | SH | DFND | 43 | 0 | 0 | 1,593 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 1,520 | 28,372 | SH | DFND | 2 | 0 | 0 | 28,372 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 601 | 11,208 | SH | DFND | 43 | 0 | 0 | 11,208 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 9,192 | 178,658 | SH | DFND | 2 | 0 | 0 | 178,658 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 1,864 | 36,235 | SH | DFND | 43 | 0 | 0 | 36,235 | |
WIX COM LTD | SHS | M98068105 | 43,059 | 172,263 | SH | DFND | 1 | 1,342 | 153,981 | 16,940 | |
WIX COM LTD | SHS | M98068105 | 39,425 | 157,726 | SH | DFND | 2 | 0 | 0 | 157,726 | |
WIX COM LTD | SHS | M98068105 | 606 | 2,424 | SH | DFND | 3 | 0 | 2,424 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,323 | 25,298 | SH | DFND | 6 | 0 | 25,298 | 0 | |
WIX COM LTD | SHS | M98068105 | 175 | 699 | SH | DFND | 28 | 0 | 0 | 699 | |
WIX COM LTD | SHS | M98068105 | 98,275 | 393,162 | SH | DFND | 43 | 0 | 0 | 393,162 | |
WIX COM LTD | SHS | M98068105 | 59 | 238 | SH | DFND | 88 | 0 | 238 | 0 | |
WIX COM LTD | SHS | M98068105 | 21,576 | 86,318 | SH | DFND | 43, 01 | 0 | 0 | 86,318 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,737 | 51,862 | SH | DFND | 1 | 51,854 | 0 | 8 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 156 | 2,161 | SH | DFND | 2 | 0 | 0 | 2,161 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,750 | 79,800 | SH | DFND | 43 | 0 | 0 | 79,800 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,325 | 18,384 | SH | DFND | 43, 01 | 0 | 0 | 18,384 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 691 | 22,112 | SH | DFND | 1 | 19,828 | 0 | 2,284 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 239 | 7,657 | SH | DFND | 2 | 0 | 0 | 7,657 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,231 | 39,380 | SH | DFND | 3 | 0 | 39,380 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 38 | 1,213 | SH | DFND | 28 | 46 | 0 | 1,167 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 60,149 | 1,924,773 | SH | DFND | 43 | 0 | 0 | 1,924,773 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,289 | 137,262 | SH | DFND | 43, 01 | 0 | 0 | 137,262 | |
WOODWARD INC | COM | 980745103 | 2,034 | 16,733 | SH | DFND | 1 | 12,056 | 42 | 4,635 | |
WOODWARD INC | COM | 980745103 | 1,300 | 10,699 | SH | DFND | 2 | 0 | 0 | 10,699 | |
WOODWARD INC | COM | 980745103 | 4,526 | 37,240 | SH | DFND | 3 | 0 | 37,240 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WOODWARD INC | COM | 980745103 | 37 | 306 | SH | DFND | 28 | 25 | 0 | 281 | |
WOODWARD INC | COM | 980745103 | 73,126 | 601,714 | SH | DFND | 43 | 0 | 0 | 601,714 | |
WOODWARD INC | COM | 980745103 | 4,229 | 34,795 | SH | DFND | 43, 01 | 0 | 0 | 34,795 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 473 | 17,264 | SH | DFND | 1 | 9,084 | 0 | 8,180 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 102 | 3,727 | SH | DFND | 2 | 0 | 0 | 3,727 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 136 | 4,949 | SH | DFND | 28 | 197 | 0 | 4,752 | |
WORKDAY INC | CL A | 98138H101 | 17,620 | 73,536 | SH | DFND | 1 | 20,066 | 51,326 | 2,144 | |
WORKDAY INC | CL A | 98138H101 | 2,396 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 30,143 | 125,800 | SH | Call | DFND | 1 | 0 | 125,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 90,468 | 377,564 | SH | DFND | 2 | 0 | 0 | 377,564 | |
WORKDAY INC | CL A | 98138H101 | 22,570 | 94,193 | SH | DFND | 3 | 0 | 94,193 | 0 | |
WORKDAY INC | CL A | 98138H101 | 152 | 634 | SH | DFND | 28 | 51 | 0 | 583 | |
WORKDAY INC | CL A | 98138H101 | 303,029 | 1,264,678 | SH | DFND | 43 | 0 | 0 | 1,264,678 | |
WORKDAY INC | CL A | 98138H101 | 29,778 | 124,276 | SH | DFND | 43, 01 | 0 | 0 | 124,276 | |
WORKDAY INC | NOTE 0.25 | 98138HAF8 | 4,857 | 2,907,000 | PRN | DFND | 3 | 0 | 2,907,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 512 | 25,893 | SH | DFND | 1 | 25,893 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 111 | 5,625 | SH | DFND | 2 | 0 | 0 | 5,625 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,573 | 79,500 | SH | Put | DFND | 3 | 0 | 79,500 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,800 | 90,991 | SH | DFND | 3 | 0 | 90,991 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 9,862 | 107,644 | SH | DFND | 1 | 107,644 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,705 | 18,610 | SH | DFND | 2 | 0 | 0 | 18,610 | |
WORKIVA INC | COM CL A | 98139A105 | 375 | 4,095 | SH | DFND | 3 | 0 | 4,095 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 83 | 908 | SH | DFND | 28 | 908 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5,236 | 57,147 | SH | DFND | 43 | 0 | 0 | 57,147 | |
WORKIVA INC | COM CL A | 98139A105 | 4,657 | 50,833 | SH | DFND | 43, 01 | 0 | 0 | 50,833 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 205 | 2,004 | SH | DFND | 1 | 1,930 | 0 | 74 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 361 | 3,527 | SH | DFND | 3 | 0 | 3,527 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,571 | 178,782 | SH | DFND | 1 | 19,110 | 157,092 | 2,580 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 294 | 9,432 | SH | DFND | 2 | 0 | 0 | 9,432 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 878 | 28,167 | SH | DFND | 3 | 0 | 28,167 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,059 | 98,164 | SH | DFND | 43 | 0 | 0 | 98,164 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 584 | 18,730 | SH | DFND | 43, 01 | 0 | 0 | 18,730 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 3 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 42,126 | 2,224,168 | SH | DFND | 2 | 0 | 0 | 2,224,168 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 14 | 759 | SH | DFND | 3 | 0 | 759 | 0 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 12,183 | 643,236 | SH | DFND | 43 | 0 | 0 | 643,236 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 328 | 6,827 | SH | DFND | 1 | 6,353 | 0 | 474 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 58 | 1,209 | SH | DFND | 2 | 0 | 0 | 1,209 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,351 | 28,122 | SH | DFND | 3 | 0 | 28,122 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 51 | 1,051 | SH | DFND | 28 | 14 | 0 | 1,037 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,675 | 34,855 | SH | DFND | 43 | 0 | 0 | 34,855 | |
WORLD WRESTLING ENTMT INC | NOTE 3.37 | 98156QAB4 | 14,204 | 7,000,000 | PRN | DFND | 3 | 0 | 7,000,000 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,085 | 40,612 | SH | DFND | 1 | 40,364 | 30 | 218 | |
WORTHINGTON INDS INC | COM | 981811102 | 424 | 8,266 | SH | DFND | 2 | 0 | 0 | 8,266 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,497 | 48,645 | SH | DFND | 3 | 0 | 48,645 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,029 | 78,475 | SH | DFND | 43 | 0 | 0 | 78,475 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,018 | 19,822 | SH | DFND | 43, 01 | 0 | 0 | 19,822 | |
WP CAREY INC | COM | 92936U109 | 10,237 | 145,035 | SH | DFND | 1 | 55,243 | 88,402 | 1,390 | |
WP CAREY INC | COM | 92936U109 | 9,254 | 131,108 | SH | DFND | 2 | 0 | 0 | 131,108 | |
WP CAREY INC | COM | 92936U109 | 1,946 | 27,574 | SH | DFND | 3 | 0 | 27,574 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,371 | 33,590 | SH | DFND | 6 | 0 | 33,590 | 0 | |
WP CAREY INC | COM | 92936U109 | 91 | 1,291 | SH | DFND | 28 | 0 | 0 | 1,291 | |
WP CAREY INC | COM | 92936U109 | 14,273 | 202,230 | SH | DFND | 43 | 0 | 0 | 202,230 | |
WP CAREY INC | COM | 92936U109 | 1,369 | 19,392 | SH | DFND | 88 | 0 | 19,392 | 0 | |
WP CAREY INC | COM | 92936U109 | 194 | 2,750 | SH | DFND | 43, 01 | 0 | 0 | 2,750 | |
WPP PLC NEW | ADR | 92937A102 | 1,212 | 22,404 | SH | DFND | 1 | 16,280 | 0 | 6,124 | |
WPP PLC NEW | ADR | 92937A102 | 253 | 4,687 | SH | DFND | 2 | 0 | 0 | 4,687 | |
WPP PLC NEW | ADR | 92937A102 | 9 | 164 | SH | DFND | 28 | 141 | 0 | 23 | |
WPX ENERGY INC | COM | 98212B103 | 2,385 | 292,687 | SH | DFND | 1 | 284,141 | 0 | 8,546 | |
WPX ENERGY INC | COM | 98212B103 | 1,359 | 166,740 | SH | DFND | 2 | 0 | 0 | 166,740 | |
WPX ENERGY INC | COM | 98212B103 | 1,788 | 219,367 | SH | DFND | 3 | 0 | 219,367 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,026 | 125,829 | SH | DFND | 28 | 0 | 0 | 125,829 | |
WPX ENERGY INC | COM | 98212B103 | 15,209 | 1,866,075 | SH | DFND | 43 | 0 | 0 | 1,866,075 | |
WPX ENERGY INC | COM | 98212B103 | 8,384 | 1,028,678 | SH | DFND | 43, 01 | 0 | 0 | 1,028,678 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 46 | 9,565 | SH | DFND | 1 | 9,565 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,834 | 40,854 | SH | DFND | 1 | 25,097 | 15,757 | 0 | |
WSFS FINL CORP | COM | 929328102 | 106 | 2,366 | SH | DFND | 2 | 0 | 0 | 2,366 | |
WSFS FINL CORP | COM | 929328102 | 523 | 11,658 | SH | DFND | 3 | 0 | 11,658 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6,231 | 138,828 | SH | DFND | 43 | 0 | 0 | 138,828 | |
WSFS FINL CORP | COM | 929328102 | 1,033 | 23,020 | SH | DFND | 43, 01 | 0 | 0 | 23,020 | |
WW INTL INC | COM | 98262P101 | 367 | 15,043 | SH | DFND | 1 | 14,616 | 0 | 427 | |
WW INTL INC | COM | 98262P101 | 277 | 11,372 | SH | DFND | 2 | 0 | 0 | 11,372 | |
WW INTL INC | COM | 98262P101 | 383 | 15,680 | SH | DFND | 3 | 0 | 15,680 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WW INTL INC | COM | 98262P101 | 299 | 12,271 | SH | DFND | 43 | 0 | 0 | 12,271 | |
WW INTL INC | COM | 98262P101 | 156 | 6,392 | SH | DFND | 43, 01 | 0 | 0 | 6,392 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,037 | 90,001 | SH | DFND | 1 | 56,976 | 30,998 | 2,027 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 322 | 7,169 | SH | DFND | 2 | 0 | 0 | 7,169 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,321 | 51,747 | SH | DFND | 3 | 0 | 51,747 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,350 | 30,095 | SH | DFND | 43 | 0 | 0 | 30,095 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,199 | 71,319 | SH | DFND | 43, 01 | 0 | 0 | 71,319 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,465 | 58,302 | SH | DFND | 1 | 35,893 | 20,993 | 1,416 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,478 | 24,858 | SH | DFND | 2 | 0 | 0 | 24,858 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,051 | 34,498 | SH | DFND | 3 | 0 | 34,498 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,203 | 104,354 | SH | DFND | 43 | 0 | 0 | 104,354 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,462 | 41,417 | SH | DFND | 43, 01 | 0 | 0 | 41,417 | |
WYNN RESORTS LTD | COM | 983134107 | 5,356 | 47,470 | SH | DFND | 1 | 21,245 | 26,146 | 79 | |
WYNN RESORTS LTD | COM | 983134107 | 15,095 | 133,789 | SH | DFND | 2 | 0 | 0 | 133,789 | |
WYNN RESORTS LTD | COM | 983134107 | 158 | 1,400 | SH | Call | DFND | 2 | 0 | 0 | 1,400 |
WYNN RESORTS LTD | COM | 983134107 | 4,118 | 36,500 | SH | Put | DFND | 3 | 0 | 36,500 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,952 | 17,300 | SH | DFND | 3 | 0 | 17,300 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,593 | 31,842 | SH | DFND | 6 | 0 | 31,842 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 356 | 3,155 | SH | DFND | 28 | 0 | 0 | 3,155 | |
WYNN RESORTS LTD | COM | 983134107 | 21,406 | 189,719 | SH | DFND | 43 | 0 | 0 | 189,719 | |
WYNN RESORTS LTD | COM | 983134107 | 4,362 | 38,664 | SH | DFND | 43, 01 | 0 | 0 | 38,664 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 30 | 4,709 | SH | DFND | 1 | 4,220 | 489 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 96 | 14,941 | SH | DFND | 3 | 0 | 14,941 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 22 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
XBIOTECH INC | COM | 98400H102 | 54 | 3,467 | SH | DFND | 1 | 3,467 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
XBIOTECH INC | COM | 98400H102 | 47 | 3,033 | SH | DFND | 3 | 0 | 3,033 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 2 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XCEL ENERGY INC | COM | 98389B100 | 53,145 | 797,140 | SH | DFND | 1 | 721,489 | 65,597 | 10,054 | |
XCEL ENERGY INC | COM | 98389B100 | 26,036 | 390,521 | SH | DFND | 2 | 0 | 0 | 390,521 | |
XCEL ENERGY INC | COM | 98389B100 | 9,698 | 145,463 | SH | DFND | 3 | 0 | 145,463 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,133 | 16,993 | SH | DFND | 6 | 0 | 16,993 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 260 | 3,897 | SH | DFND | 28 | 375 | 0 | 3,522 | |
XCEL ENERGY INC | COM | 98389B100 | 61,835 | 927,482 | SH | DFND | 43 | 0 | 0 | 927,482 | |
XCEL ENERGY INC | COM | 98389B100 | 21,277 | 319,141 | SH | DFND | 43, 01 | 0 | 0 | 319,141 | |
XENCOR INC | COM | 98401F105 | 1,313 | 30,099 | SH | DFND | 1 | 29,147 | 0 | 952 | |
XENCOR INC | COM | 98401F105 | 246 | 5,628 | SH | DFND | 3 | 0 | 5,628 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
XENCOR INC | COM | 98401F105 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 272 | 17,897 | SH | DFND | 1 | 16,425 | 467 | 1,005 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 173 | 11,357 | SH | DFND | 2 | 0 | 0 | 11,357 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 873 | 57,404 | SH | DFND | 3 | 0 | 57,404 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 44 | 2,857 | SH | DFND | 3 | 0 | 2,857 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 58 | 11,815 | SH | DFND | 1 | 11,815 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,065 | 132,176 | SH | DFND | 1 | 86,106 | 35,623 | 10,447 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 445 | 19,187 | SH | DFND | 2 | 0 | 0 | 19,187 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,637 | 199,960 | SH | DFND | 3 | 0 | 199,960 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 14 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 169 | SH | DFND | 28 | 0 | 0 | 169 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 124 | 5,365 | SH | DFND | 43 | 0 | 0 | 5,365 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,110 | 90,980 | SH | DFND | 43, 01 | 0 | 0 | 90,980 | |
XILINX INC | COM | 983919101 | 84,101 | 593,221 | SH | DFND | 1 | 486,905 | 103,272 | 3,044 | |
XILINX INC | COM | 983919101 | 12,318 | 86,890 | SH | DFND | 2 | 0 | 0 | 86,890 | |
XILINX INC | COM | 983919101 | 52,105 | 367,532 | SH | DFND | 3 | 0 | 367,532 | 0 | |
XILINX INC | COM | 983919101 | 79 | 559 | SH | DFND | 6 | 0 | 559 | 0 | |
XILINX INC | COM | 983919101 | 690 | 4,865 | SH | DFND | 28 | 466 | 0 | 4,399 | |
XILINX INC | COM | 983919101 | 20,509 | 144,662 | SH | DFND | 43 | 0 | 0 | 144,662 | |
XILINX INC | COM | 983919101 | 8,973 | 63,295 | SH | DFND | 43, 01 | 0 | 0 | 63,295 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
XL FLEET CORP | COM CL A | 9837FR100 | 3,453 | 145,505 | SH | DFND | 1 | 145,505 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 15 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
XOMA CORP DEL | COM NEW | 98419J206 | 70 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
XOMA CORP DEL | COM NEW | 98419J206 | 57 | 1,286 | SH | DFND | 3 | 0 | 1,286 | 0 | |
XP INC | CL A | G98239109 | 8,883 | 223,930 | SH | DFND | 1 | 0 | 223,930 | 0 | |
XP INC | CL A | G98239109 | 177 | 4,469 | SH | DFND | 2 | 0 | 0 | 4,469 | |
XP INC | CL A | G98239109 | 2,175 | 54,818 | SH | DFND | 3 | 0 | 54,818 | 0 | |
XP INC | CL A | G98239109 | 5,778 | 145,655 | SH | DFND | 43 | 0 | 0 | 145,655 | |
XP INC | CL A | G98239109 | 6 | 147 | SH | DFND | 43, 01 | 0 | 0 | 147 | |
XPEL INC | COM | 98379L100 | 202 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 163 | 3,170 | SH | DFND | 3 | 0 | 3,170 | 0 | |
XPENG INC | ADS | 98422D105 | 28 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,839 | 42,942 | SH | DFND | 2 | 0 | 0 | 42,942 | |
XPENG INC | ADS | 98422D105 | 13 | 301 | SH | DFND | 3 | 0 | 301 | 0 | |
XPENG INC | ADS | 98422D105 | 5,911 | 138,022 | SH | DFND | 6 | 0 | 138,022 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 752 | 35,958 | SH | DFND | 1 | 35,222 | 106 | 630 | |
XPERI HOLDING CORP | COM | 98390M103 | 43 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,280 | 61,241 | SH | DFND | 3 | 0 | 61,241 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,390 | 20,050 | SH | DFND | 1 | 18,572 | 0 | 1,478 | |
XPO LOGISTICS INC | COM | 983793100 | 15,296 | 128,323 | SH | DFND | 2 | 0 | 0 | 128,323 | |
XPO LOGISTICS INC | COM | 983793100 | 5,703 | 47,848 | SH | DFND | 3 | 0 | 47,848 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 115 | 961 | SH | DFND | 28 | 0 | 0 | 961 | |
XPO LOGISTICS INC | COM | 983793100 | 5,562 | 46,665 | SH | DFND | 43 | 0 | 0 | 46,665 | |
XPO LOGISTICS INC | COM | 983793100 | 5,429 | 45,549 | SH | DFND | 43, 01 | 0 | 0 | 45,549 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 1,008 | SH | DFND | 2 | 0 | 0 | 1,008 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
XUNLEI LTD | SPONSORED | 98419E108 | 1,475 | 510,458 | SH | DFND | 1 | 0 | 510,458 | 0 | |
XUNLEI LTD | SPONSORED | 98419E108 | 32 | 11,237 | SH | DFND | 3 | 0 | 11,237 | 0 | |
XYLEM INC | COM | 98419M100 | 140,512 | 1,380,410 | SH | DFND | 1 | 1,366,959 | 9,690 | 3,761 | |
XYLEM INC | COM | 98419M100 | 4,143 | 40,702 | SH | DFND | 2 | 0 | 0 | 40,702 | |
XYLEM INC | COM | 98419M100 | 2,152 | 21,145 | SH | DFND | 3 | 0 | 21,145 | 0 | |
XYLEM INC | COM | 98419M100 | 2,242 | 22,023 | SH | DFND | 28 | 21,038 | 0 | 985 | |
XYLEM INC | COM | 98419M100 | 165,613 | 1,627,008 | SH | DFND | 43 | 0 | 0 | 1,627,008 | |
XYLEM INC | COM | 98419M100 | 11,983 | 117,722 | SH | DFND | 43, 01 | 0 | 0 | 117,722 | |
YAMANA GOLD INC | COM | 98462Y100 | 74 | 12,988 | SH | DFND | 1 | 5,271 | 0 | 7,717 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,307 | 228,892 | SH | DFND | 2 | 0 | 0 | 228,892 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,912 | 334,813 | SH | DFND | 3 | 0 | 334,813 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,974 | 345,663 | SH | DFND | 5 | 345,663 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 71 | 12,500 | SH | Put | DFND | 6 | 0 | 12,500 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 46 | 8,078 | SH | DFND | 6 | 0 | 8,078 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,229 | 740,636 | SH | DFND | 43 | 0 | 0 | 740,636 | |
YAMANA GOLD INC | COM | 98462Y100 | 98 | 17,185 | SH | DFND | 43, 01 | 0 | 0 | 17,185 | |
YANDEX N V | SHS CLASS | N97284108 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 14,331 | 205,958 | SH | DFND | 2 | 0 | 0 | 205,958 | |
YANDEX N V | SHS CLASS | N97284108 | 39 | 558 | SH | DFND | 3 | 0 | 558 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 6,958 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
YANDEX N V | SHS CLASS | N97284108 | 16,630 | 239,000 | SH | Call | DFND | 3 | 0 | 239,000 | 0 |
YANDEX N V | SHS CLASS | N97284108 | 54,263 | 779,869 | SH | DFND | 6 | 0 | 779,869 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 31,044 | 446,165 | SH | DFND | 43 | 0 | 0 | 446,165 | |
YANDEX N V | SHS CLASS | N97284108 | 12 | 178 | SH | DFND | 43, 01 | 0 | 0 | 178 | |
YELP INC | CL A | 985817105 | 5,017 | 153,551 | SH | DFND | 1 | 27,946 | 125,223 | 382 | |
YELP INC | CL A | 985817105 | 128 | 3,930 | SH | DFND | 2 | 0 | 0 | 3,930 | |
YELP INC | CL A | 985817105 | 2,042 | 62,518 | SH | DFND | 3 | 0 | 62,518 | 0 | |
YELP INC | CL A | 985817105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
YELP INC | CL A | 985817105 | 3,079 | 94,259 | SH | DFND | 43 | 0 | 0 | 94,259 | |
YELP INC | CL A | 985817105 | 2,233 | 68,361 | SH | DFND | 43, 01 | 0 | 0 | 68,361 | |
YETI HLDGS INC | COM | 98585X104 | 12,546 | 183,233 | SH | DFND | 1 | 176,172 | 6,287 | 774 | |
YETI HLDGS INC | COM | 98585X104 | 40,165 | 586,610 | SH | DFND | 2 | 0 | 0 | 586,610 | |
YETI HLDGS INC | COM | 98585X104 | 2,205 | 32,206 | SH | DFND | 3 | 0 | 32,206 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,424 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
YETI HLDGS INC | COM | 98585X104 | 113 | 1,652 | SH | DFND | 28 | 1,377 | 0 | 275 | |
YETI HLDGS INC | COM | 98585X104 | 8,763 | 127,976 | SH | DFND | 43 | 0 | 0 | 127,976 | |
YETI HLDGS INC | COM | 98585X104 | 1,490 | 21,765 | SH | DFND | 43, 01 | 0 | 0 | 21,765 | |
YEXT INC | COM | 98585N106 | 389 | 24,724 | SH | DFND | 1 | 24,724 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 4 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
YEXT INC | COM | 98585N106 | 208 | 13,201 | SH | DFND | 3 | 0 | 13,201 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
YEXT INC | COM | 98585N106 | 685 | 43,561 | SH | DFND | 43 | 0 | 0 | 43,561 | |
YEXT INC | COM | 98585N106 | 1,833 | 116,576 | SH | DFND | 43, 01 | 0 | 0 | 116,576 | |
YIREN DIGITAL LTD | SPONSORED | 98585L100 | 4 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,745 | 55,442 | SH | DFND | 1 | 55,442 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 165 | 3,328 | SH | DFND | 2 | 0 | 0 | 3,328 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 99 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
YORK WTR CO | COM | 987184108 | 1,555 | 33,374 | SH | DFND | 1 | 25,735 | 7,639 | 0 | |
YORK WTR CO | COM | 987184108 | 1,272 | 27,287 | SH | DFND | 2 | 0 | 0 | 27,287 | |
YORK WTR CO | COM | 987184108 | 432 | 9,278 | SH | DFND | 3 | 0 | 9,278 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
YOUDAO INC | SPONSORED | 98741T104 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 34 | 7,218 | SH | DFND | 1 | 6,788 | 45 | 385 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 3 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 1,197 | 254,611 | SH | DFND | 6 | 0 | 254,611 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 33 | 7,022 | SH | DFND | 28 | 103 | 0 | 6,919 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 267 | 60,223 | SH | DFND | 1 | 0 | 60,223 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 80 | 18,110 | SH | DFND | 3 | 0 | 18,110 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 30 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 474 | 46,906 | SH | DFND | 3 | 0 | 46,906 | 0 | |
YUM BRANDS INC | COM | 988498101 | 171,341 | 1,578,307 | SH | DFND | 1 | 1,568,855 | 726 | 8,726 | |
YUM BRANDS INC | COM | 988498101 | 42,665 | 393,013 | SH | DFND | 2 | 0 | 0 | 393,013 | |
YUM BRANDS INC | COM | 988498101 | 24,116 | 222,146 | SH | DFND | 3 | 0 | 222,146 | 0 | |
YUM BRANDS INC | COM | 988498101 | 54 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
YUM BRANDS INC | COM | 988498101 | 65 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,694 | 15,600 | SH | Put | DFND | 6 | 0 | 15,600 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,107 | 10,200 | SH | Call | DFND | 6 | 0 | 10,200 | 0 |
YUM BRANDS INC | COM | 988498101 | 30 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,708 | 15,730 | SH | DFND | 28 | 12,018 | 0 | 3,712 | |
YUM BRANDS INC | COM | 988498101 | 171,035 | 1,575,490 | SH | DFND | 43 | 0 | 0 | 1,575,490 | |
YUM BRANDS INC | COM | 988498101 | 23,811 | 219,332 | SH | DFND | 43, 01 | 0 | 0 | 219,332 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58,211 | 1,019,637 | SH | DFND | 1 | 902,478 | 106,981 | 10,178 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,297 | 285,459 | SH | DFND | 2 | 0 | 0 | 285,459 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,677 | 46,889 | SH | DFND | 3 | 0 | 46,889 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,984 | 402,591 | SH | DFND | 6 | 0 | 402,591 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 631 | 11,048 | SH | DFND | 28 | 6,440 | 0 | 4,608 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 149,580 | 2,620,076 | SH | DFND | 43 | 0 | 0 | 2,620,076 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,691 | 502,560 | SH | DFND | 43, 01 | 0 | 0 | 502,560 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ZAGG INC | COM | 98884U108 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ZAGG INC | COM | 98884U108 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZAGG INC | COM | 98884U108 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,375 | 17,547 | SH | DFND | 1 | 1,621 | 15,530 | 396 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,028 | 37,151 | SH | DFND | 2 | 0 | 0 | 37,151 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,411 | 25,201 | SH | DFND | 3 | 0 | 25,201 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,197 | 8,843 | SH | DFND | 6 | 0 | 8,843 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 57 | 419 | SH | DFND | 28 | 21 | 0 | 398 | |
ZEALAND PHARMA A/S | SPONSORED | 98920Y304 | 15 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,278 | 39,752 | SH | DFND | 1 | 31,500 | 6,491 | 1,761 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,478 | 14,253 | SH | DFND | 2 | 0 | 0 | 14,253 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,408 | 6,265 | SH | DFND | 3 | 0 | 6,265 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 169 | 439 | SH | DFND | 28 | 58 | 0 | 381 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,452 | 79,233 | SH | DFND | 43 | 0 | 0 | 79,233 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,496 | 11,697 | SH | DFND | 43, 01 | 0 | 0 | 11,697 | |
ZENDESK INC | COM | 98936J101 | 13,010 | 90,902 | SH | DFND | 1 | 90,516 | 0 | 386 | |
ZENDESK INC | COM | 98936J101 | 24,630 | 172,092 | SH | DFND | 2 | 0 | 0 | 172,092 | |
ZENDESK INC | COM | 98936J101 | 2,924 | 20,433 | SH | DFND | 3 | 0 | 20,433 | 0 | |
ZENDESK INC | COM | 98936J101 | 2 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ZENDESK INC | COM | 98936J101 | 221 | 1,546 | SH | DFND | 28 | 935 | 0 | 611 | |
ZENDESK INC | COM | 98936J101 | 78,698 | 549,875 | SH | DFND | 43 | 0 | 0 | 549,875 | |
ZENDESK INC | COM | 98936J101 | 4,691 | 32,780 | SH | DFND | 43, 01 | 0 | 0 | 32,780 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 544 | 10,471 | SH | DFND | 1 | 10,456 | 0 | 15 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 519 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,019 | 19,622 | SH | DFND | 3 | 0 | 19,622 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 414 | 7,971 | SH | DFND | 43 | 0 | 0 | 7,971 | |
ZILLOW GROUP INC | CL A | 98954M101 | 50,879 | 374,276 | SH | DFND | 1 | 373,549 | 502 | 225 | |
ZILLOW GROUP INC | CL A | 98954M101 | 372 | 2,735 | SH | DFND | 2 | 0 | 0 | 2,735 | |
ZILLOW GROUP INC | CL A | 98954M101 | 776 | 5,709 | SH | DFND | 3 | 0 | 5,709 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,031 | 7,583 | SH | DFND | 28 | 7,583 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 597 | 4,389 | SH | DFND | 43 | 0 | 0 | 4,389 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 6,941 | 53,477 | SH | DFND | 1 | 18,096 | 34,945 | 436 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 16,614 | 128,000 | SH | Call | DFND | 1 | 0 | 128,000 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 1,513 | 11,656 | SH | DFND | 2 | 0 | 0 | 11,656 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 5,590 | 43,070 | SH | DFND | 3 | 0 | 43,070 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 16,614 | 128,000 | SH | Put | DFND | 3 | 0 | 128,000 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 203 | 1,563 | SH | DFND | 28 | 0 | 0 | 1,563 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 74,891 | 576,974 | SH | DFND | 43 | 0 | 0 | 576,974 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 284 | 2,191 | SH | DFND | 43, 01 | 0 | 0 | 2,191 | |
ZILLOW GROUP INC | NOTE 1.50 | 98954MAC5 | 68 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
ZILLOW GROUP INC | NOTE 0.75 | 98954MAE1 | 14,809 | 4,964,000 | PRN | DFND | 3 | 0 | 4,964,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.75 | 98954MAH4 | 3,102 | 1,492,000 | PRN | DFND | 3 | 0 | 1,492,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,270 | 527,420 | SH | DFND | 1 | 421,457 | 0 | 105,963 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 56,823 | 368,766 | SH | DFND | 2 | 0 | 0 | 368,766 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,045 | 58,700 | SH | Call | DFND | 3 | 0 | 58,700 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,537 | 68,380 | SH | DFND | 3 | 0 | 68,380 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,955 | 12,689 | SH | DFND | 28 | 7,479 | 0 | 5,210 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88,898 | 576,924 | SH | DFND | 43 | 0 | 0 | 576,924 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,465 | 87,387 | SH | DFND | 43, 01 | 0 | 0 | 87,387 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,392 | 170,170 | SH | DFND | 1 | 130,252 | 15,440 | 24,478 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,206 | 73,800 | SH | DFND | 2 | 0 | 0 | 73,800 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,456 | 102,576 | SH | DFND | 3 | 0 | 102,576 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 699 | 16,097 | SH | DFND | 28 | 319 | 0 | 15,778 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,637 | 152,784 | SH | DFND | 43 | 0 | 0 | 152,784 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,932 | 67,486 | SH | DFND | 43, 01 | 0 | 0 | 67,486 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 121 | 48,049 | SH | DFND | 1 | 48,049 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 53 | 21,009 | SH | DFND | 2 | 0 | 0 | 21,009 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 863 | 342,466 | SH | DFND | 3 | 0 | 342,466 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
ZIX CORP | COM | 98974P100 | 290 | 33,632 | SH | DFND | 1 | 17,120 | 16,512 | 0 | |
ZIX CORP | COM | 98974P100 | 44 | 5,071 | SH | DFND | 2 | 0 | 0 | 5,071 | |
ZIX CORP | COM | 98974P100 | 13 | 1,478 | SH | DFND | 3 | 0 | 1,478 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ZOETIS INC | CL A | 98978V103 | 254,108 | 1,535,398 | SH | DFND | 1 | 1,483,983 | 0 | 51,415 | |
ZOETIS INC | CL A | 98978V103 | 637,757 | 3,853,516 | SH | DFND | 2 | 0 | 0 | 3,853,516 | |
ZOETIS INC | CL A | 98978V103 | 19,002 | 114,815 | SH | DFND | 3 | 0 | 114,815 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,075 | 91,089 | SH | DFND | 6 | 0 | 91,089 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,695 | 52,537 | SH | DFND | 28 | 46,450 | 0 | 6,087 | |
ZOETIS INC | CL A | 98978V103 | 1,255,412 | 7,585,571 | SH | DFND | 43 | 0 | 0 | 7,585,571 | |
ZOETIS INC | CL A | 98978V103 | 30,125 | 182,022 | SH | DFND | 43, 01 | 0 | 0 | 182,022 | |
ZOGENIX INC | COM NEW | 98978L204 | 360 | 18,003 | SH | DFND | 1 | 17,981 | 22 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,051 | 52,553 | SH | DFND | 2 | 0 | 0 | 52,553 | |
ZOGENIX INC | COM NEW | 98978L204 | 390 | 19,500 | SH | Put | DFND | 3 | 0 | 19,500 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 807 | 40,357 | SH | DFND | 3 | 0 | 40,357 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 251 | 12,577 | SH | DFND | 43 | 0 | 0 | 12,577 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,662 | 25,679 | SH | DFND | 1 | 24,879 | 93 | 707 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 112,441 | 333,335 | SH | DFND | 2 | 0 | 0 | 333,335 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26,989 | 80,010 | SH | DFND | 3 | 0 | 80,010 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,036 | 9,000 | SH | Call | DFND | 3 | 0 | 9,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,599 | 4,740 | SH | DFND | 6 | 0 | 4,740 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 500 | 1,482 | SH | DFND | 28 | 74 | 0 | 1,408 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 82,011 | 243,126 | SH | DFND | 43 | 0 | 0 | 243,126 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,415 | 4,195 | SH | DFND | 43, 01 | 0 | 0 | 4,195 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 59 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,119 | 126,869 | SH | DFND | 2 | 0 | 0 | 126,869 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 325 | 6,738 | SH | DFND | 3 | 0 | 6,738 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 757 | 15,700 | SH | Call | DFND | 3 | 0 | 15,700 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,085 | 22,495 | SH | DFND | 43 | 0 | 0 | 22,495 | |
ZSCALER INC | COM | 98980G102 | 3,291 | 16,478 | SH | DFND | 1 | 16,238 | 0 | 240 | |
ZSCALER INC | COM | 98980G102 | 61,582 | 308,357 | SH | DFND | 2 | 0 | 0 | 308,357 | |
ZSCALER INC | COM | 98980G102 | 1,078 | 5,398 | SH | DFND | 3 | 0 | 5,398 | 0 | |
ZSCALER INC | COM | 98980G102 | 11,983 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
ZSCALER INC | COM | 98980G102 | 11,983 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
ZSCALER INC | COM | 98980G102 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ZSCALER INC | COM | 98980G102 | 29 | 147 | SH | DFND | 28 | 147 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 763 | 3,822 | SH | DFND | 43 | 0 | 0 | 3,822 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 480 | 16,467 | SH | DFND | 1 | 14,566 | 0 | 1,901 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 1,723 | 59,082 | SH | DFND | 2 | 0 | 0 | 59,082 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 68,851 | 2,361,147 | SH | DFND | 3 | 0 | 2,361,147 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 1,943 | 66,632 | SH | DFND | 6 | 0 | 66,632 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 57 | 1,940 | SH | DFND | 28 | 167 | 0 | 1,773 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 419 | 14,377 | SH | DFND | 43 | 0 | 0 | 14,377 | |
ZUMIEZ INC | COM | 989817101 | 352 | 9,558 | SH | DFND | 1 | 6,746 | 2,677 | 135 | |
ZUMIEZ INC | COM | 989817101 | 418 | 11,366 | SH | DFND | 3 | 0 | 11,366 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 347 | 24,923 | SH | DFND | 1 | 24,923 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ZUORA INC | COM CL A | 98983V106 | 267 | 19,184 | SH | DFND | 3 | 0 | 19,184 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 473 | 33,967 | SH | DFND | 43 | 0 | 0 | 33,967 | |
ZUORA INC | COM CL A | 98983V106 | 892 | 64,043 | SH | DFND | 43, 01 | 0 | 0 | 64,043 | |
ZYMEWORKS INC | COM | 98985W102 | 2,418 | 51,156 | SH | DFND | 3 | 0 | 51,156 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 252 | 5,333 | SH | DFND | 43 | 0 | 0 | 5,333 | |
ZYMEWORKS INC | COM | 98985W102 | 475 | 10,061 | SH | DFND | 43, 01 | 0 | 0 | 10,061 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZYNEX INC | COM | 98986M103 | 72 | 5,339 | SH | DFND | 1 | 5,231 | 0 | 108 | |
ZYNEX INC | COM | 98986M103 | 185 | 13,767 | SH | DFND | 3 | 0 | 13,767 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ZYNGA INC | CL A | 98986T108 | 42,867 | 4,343,160 | SH | DFND | 1 | 93,976 | 4,246,962 | 2,222 | |
ZYNGA INC | CL A | 98986T108 | 8,413 | 852,422 | SH | DFND | 2 | 0 | 0 | 852,422 | |
ZYNGA INC | CL A | 98986T108 | 805 | 81,548 | SH | DFND | 3 | 0 | 81,548 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
ZYNGA INC | CL A | 98986T108 | 95 | 9,616 | SH | DFND | 28 | 0 | 0 | 9,616 | |
ZYNGA INC | CL A | 98986T108 | 5,807 | 588,334 | SH | DFND | 43 | 0 | 0 | 588,334 | |
ZYNGA INC | CL A | 98986T108 | 4,729 | 479,087 | SH | DFND | 43, 01 | 0 | 0 | 479,087 | |
ZYNGA INC | NOTE 0.25 | 98986TAB4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
ZYNGA INC | NOTE 0.25 | 98986TAB4 | 6,668 | 5,000,000 | PRN | DFND | 3 | 0 | 5,000,000 | 0 |