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 |
AAON INC | COM PAR $0.004 | 000360206 | 19,921 | 284,550 | SH | | DFND | 15 | 0 | 0 | 284,550 |
AAON INC | COM PAR $0.004 | 000360206 | 2,283 | 32,606 | SH | | DFND | 13 | 0 | 0 | 32,606 |
AAON INC | COM PAR $0.004 | 000360206 | 1,688 | 24,116 | SH | | DFND | 4 | 24,116 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 733 | 10,473 | SH | | DFND | 3 | 0 | 0 | 10,473 |
AAR CORP | COM | 000361105 | 2,184 | 52,442 | SH | | DFND | 4 | 52,442 | 0 | 0 |
AAR CORP | COM | 000361105 | 907 | 21,765 | SH | | DFND | 3 | 0 | 0 | 21,765 |
AAR CORP | COM | 000361105 | 351 | 8,418 | SH | | DFND | 13 | 0 | 0 | 8,418 |
AAR CORP | COM | 000361105 | 308 | 7,383 | SH | | DFND | 15 | 0 | 0 | 7,383 |
AAR CORP | COM | 000361105 | 2 | 40 | SH | | DFND | 24 | 40 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 64,184 | 2,106,477 | SH | | DFND | 15 | 1 | 0 | 2,106,477 |
ABB LTD | SPONSORED ADR | 000375204 | 7,237 | 237,501 | SH | | DFND | 13 | 0 | 0 | 237,501 |
ABB LTD | SPONSORED ADR | 000375204 | 687 | 22,553 | SH | | DFND | 4 | 18,261 | 292 | 4,000 |
ABCAM PLC | ADS | 000380204 | 1 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 32,863 | 3,893,766 | SH | | DFND | 3 | 626,209 | 0 | 3,267,557 |
ACCO BRANDS CORP | COM | 00081T108 | 1,510 | 178,866 | SH | | DFND | 4 | 178,866 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 51 | 6,058 | SH | | DFND | 15 | 0 | 0 | 6,058 |
ACCO BRANDS CORP | COM | 00081T108 | 44 | 5,184 | SH | | DFND | 5 | 0 | 0 | 5,184 |
ACCO BRANDS CORP | COM | 00081T108 | 10 | 1,159 | SH | | DFND | 13 | 0 | 0 | 1,159 |
ACNB CORP | COM | 000868109 | 86 | 2,918 | SH | | DFND | 4 | 2,918 | 0 | 0 |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 38 | 21,471 | SH | | DFND | 4 | 21,471 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 20 | 11,476 | SH | | DFND | 15 | 0 | 0 | 11,476 |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
ADT INC DEL | COM | 00090Q103 | 3,482 | 412,573 | SH | | DFND | 3 | 0 | 0 | 412,573 |
ADT INC DEL | COM | 00090Q103 | 2,406 | 285,043 | SH | | DFND | 4 | 285,043 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,592 | 188,606 | SH | | DFND | 15 | 0 | 0 | 188,606 |
ADT INC DEL | COM | 00090Q103 | 276 | 32,729 | SH | | DFND | 13 | 0 | 0 | 32,729 |
ADT INC DEL | COM | 00090Q103 | 129 | 15,307 | SH | | DFND | 24 | 15,307 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,711 | 251,685 | SH | | DFND | 3 | 16,455 | 0 | 235,230 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 185 | 5,353 | SH | | DFND | 4 | 5,353 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 185 | 5,354 | SH | | DFND | 5 | 5,354 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 38 | 1,111 | SH | | DFND | 15 | 0 | 0 | 1,111 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 25 | 727 | SH | | DFND | 13 | 0 | 0 | 727 |
ABM INDS INC | COM | 000957100 | 9,760 | 191,338 | SH | | DFND | 3 | 45,836 | 0 | 145,502 |
ABM INDS INC | COM | 000957100 | 3,308 | 64,843 | SH | | DFND | 4 | 64,843 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 552 | 10,827 | SH | | DFND | 15 | 0 | 0 | 10,827 |
ABM INDS INC | COM | 000957100 | 76 | 1,491 | SH | | DFND | 24 | 1,491 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 51 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
AFLAC INC | COM | 001055102 | 669,311 | 13,077,579 | SH | | DFND | 15 | 0 | 0 | 13,077,579 |
AFLAC INC | COM | 001055102 | 105,071 | 2,052,960 | SH | | DFND | 13 | 0 | 0 | 2,052,960 |
AFLAC INC | COM | 001055102 | 29,131 | 569,180 | SH | | DFND | 4 | 566,228 | 2,452 | 500 |
AFLAC INC | COM | 001055102 | 4,458 | 87,111 | SH | | DFND | 3 | 5,198 | 0 | 81,913 |
AFLAC INC | COM | 001055102 | 4 | 76 | SH | | DFND | 17 | 76 | 0 | 0 |
AGCO CORP | COM | 001084102 | 21,812 | 151,844 | SH | | DFND | 3 | 24,664 | 0 | 127,180 |
AGCO CORP | COM | 001084102 | 11,278 | 78,508 | SH | | DFND | 4 | 78,508 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,973 | 20,699 | SH | | DFND | 15 | 1 | 0 | 20,699 |
AGCO CORP | COM | 001084102 | 1,592 | 11,080 | SH | | DFND | 13 | 0 | 0 | 11,080 |
ACM RESEARCH INC | COM CL A | 00108J109 | 5 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 11 | 2,769 | SH | | DFND | 15 | 0 | 0 | 2,769 |
AG MTG INVT TR INC | COM | 001228105 | 1 | 269 | SH | | DFND | 4 | 269 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 1 | 234 | SH | | DFND | 13 | 0 | 0 | 234 |
AGNC INVT CORP | COM | 00123Q104 | 13,892 | 828,885 | SH | | DFND | 3 | 58,997 | 0 | 769,888 |
AGNC INVT CORP | COM | 00123Q104 | 9,012 | 537,721 | SH | | DFND | 4 | 537,721 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 5,349 | 319,134 | SH | | DFND | 15 | 2 | 0 | 319,132 |
AGNC INVT CORP | COM | 00123Q104 | 462 | 27,573 | SH | | DFND | 13 | 0 | 0 | 27,573 |
AGNC INVT CORP | COM | 00123Q104 | 129 | 7,668 | SH | | DFND | 17 | 7,668 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 5,406 | 2,586,641 | SH | | DFND | 3 | 428,621 | 0 | 2,158,020 |
A H BELO CORP | COM CL A | 001282102 | 34 | 16,483 | SH | | DFND | 4 | 16,483 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 10 | 4,695 | SH | | DFND | 5 | 0 | 0 | 4,695 |
A H BELO CORP | COM CL A | 001282102 | 6 | 2,882 | SH | | DFND | 15 | 1 | 0 | 2,881 |
A H BELO CORP | COM CL A | 001282102 | 2 | 1,073 | SH | | DFND | 13 | 0 | 0 | 1,073 |
AES CORP | COM | 00130H105 | 43,180 | 1,610,595 | SH | | DFND | 15 | 1 | 0 | 1,610,594 |
AES CORP | COM | 00130H105 | 25,928 | 967,092 | SH | | DFND | 13 | 0 | 0 | 967,092 |
AES CORP | COM | 00130H105 | 13,262 | 494,655 | SH | | DFND | 3 | 98,733 | 0 | 395,922 |
AES CORP | COM | 00130H105 | 12,145 | 453,008 | SH | | DFND | 4 | 452,448 | 560 | 0 |
AES CORP | COM | 00130H105 | 15 | 547 | SH | | DFND | 24 | 547 | 0 | 0 |
ALJ REGL HLDGS INC | COM | 001627108 | 1 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 147 | 3,336 | SH | | DFND | 15 | 1 | 0 | 3,335 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,314 | 24,658 | SH | | DFND | 13 | 0 | 0 | 24,658 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 811 | 8,643 | SH | | DFND | 15 | 0 | 0 | 8,643 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 91,376 | 2,995,950 | SH | | DFND | 15 | 1 | 0 | 2,995,949 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17,652 | 578,756 | SH | | DFND | 13 | 0 | 0 | 578,756 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,693 | 55,500 | SH | Put | DFND | 24 | 55,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,379 | 45,200 | SH | Put | DFND | 15 | 0 | 0 | 45,200 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 396 | 12,995 | SH | | DFND | 4 | 8,500 | 495 | 4,000 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 59 | 750 | SH | | DFND | 15 | 0 | 0 | 750 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,887 | 41,988 | SH | | DFND | 15 | 0 | 0 | 41,988 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 99 | 2,205 | SH | | DFND | 13 | 0 | 0 | 2,205 |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 7,952 | 158,183 | SH | | DFND | 15 | 0 | 0 | 158,183 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 588 | 11,706 | SH | | DFND | 13 | 0 | 0 | 11,706 |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 9 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 655 | 37,962 | SH | | DFND | 15 | 1 | 0 | 37,961 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 13,005 | 474,554 | SH | | DFND | 15 | 1 | 0 | 474,553 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 39 | 1,405 | SH | | DFND | 13 | 0 | 0 | 1,405 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 433 | 7,680 | SH | | DFND | 15 | 1 | 0 | 7,679 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 74 | 1,319 | SH | | DFND | 13 | 0 | 0 | 1,319 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 16 | 661 | SH | | DFND | 15 | 0 | 0 | 661 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 37,917 | 736,675 | SH | | DFND | 15 | 1 | 0 | 736,673 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,980 | 116,189 | SH | | DFND | 13 | 0 | 0 | 116,189 |
AMC NETWORKS INC | CL A | 00164V103 | 14,554 | 273,774 | SH | | DFND | 15 | 11 | 0 | 273,763 |
AMC NETWORKS INC | CL A | 00164V103 | 2,210 | 41,569 | SH | | DFND | 4 | 41,568 | 1 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,034 | 38,264 | SH | | DFND | 13 | 0 | 0 | 38,264 |
AMC NETWORKS INC | CL A | 00164V103 | 1,686 | 31,718 | SH | | DFND | 3 | 69 | 0 | 31,649 |
AMC NETWORKS INC | CL A | 00164V103 | 1,395 | 26,248 | SH | | OTR | 5 | 0 | 0 | 26,248 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,083 | 204,000 | SH | | DFND | 4 | 204,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,563 | 153,124 | SH | | DFND | 15 | 1 | 0 | 153,123 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 958 | 93,800 | SH | Call | DFND | 24 | 93,800 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 36 | 3,500 | SH | | DFND | 13 | 0 | 0 | 3,500 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 247 | SH | | DFND | 3 | 0 | 0 | 247 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 52 | 700 | SH | | DFND | 15 | 0 | 0 | 700 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 15 | 203 | SH | | DFND | 13 | 0 | 0 | 203 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,742 | 91,485 | SH | | DFND | 3 | 23,191 | 0 | 68,294 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,698 | 77,312 | SH | | DFND | 15 | 0 | 0 | 77,312 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,668 | 36,207 | SH | | DFND | 4 | 36,207 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 403 | 5,474 | SH | | DFND | 13 | 0 | 0 | 5,474 |
AMMO INC | COM | 00175J107 | 24 | 4,010 | SH | | DFND | 15 | 0 | 0 | 4,010 |
AMMO INC | COM | 00175J107 | 9 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
AMMO INC | COM | 00175J107 | 2 | 343 | SH | | DFND | 4 | 343 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,648 | 45,771 | SH | | DFND | 4 | 45,771 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,599 | 44,408 | SH | | DFND | 3 | 0 | 0 | 44,408 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 116 | 3,224 | SH | | DFND | 13 | 0 | 0 | 3,224 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 18 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 521 | 14,425 | SH | | DFND | 15 | 0 | 0 | 14,425 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 237 | 6,555 | SH | | DFND | 4 | 6,555 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 151 | 4,189 | SH | | DFND | 3 | 0 | 0 | 4,189 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 43 | 1,192 | SH | | DFND | 13 | 0 | 0 | 1,192 |
ANGI INC | COM CL A NEW | 00183L102 | 734 | 56,490 | SH | | DFND | 15 | 0 | 0 | 56,490 |
ANGI INC | COM CL A NEW | 00183L102 | 10 | 770 | SH | | DFND | 4 | 770 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 101,176 | 4,892,479 | SH | | DFND | 3 | 703,157 | 0 | 4,189,322 |
API GROUP CORP | COM STK | 00187Y100 | 2,000 | 96,715 | SH | | DFND | 4 | 96,715 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 921 | 44,555 | SH | | DFND | 15 | 0 | 0 | 44,555 |
API GROUP CORP | COM STK | 00187Y100 | 87 | 4,215 | SH | | DFND | 5 | 0 | 0 | 4,215 |
API GROUP CORP | COM STK | 00187Y100 | 70 | 3,406 | SH | | DFND | 13 | 0 | 0 | 3,406 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 225 | SH | | DFND | 4 | 225 | 0 | 0 |
ASGN INC | COM | 00191U102 | 71,602 | 750,227 | SH | | DFND | 3 | 67,583 | 0 | 682,644 |
ASGN INC | COM | 00191U102 | 15,910 | 166,700 | SH | | DFND | 15 | 0 | 0 | 166,700 |
ASGN INC | COM | 00191U102 | 13,864 | 145,262 | SH | | DFND | 4 | 143,030 | 1,833 | 399 |
ASGN INC | COM | 00191U102 | 2,481 | 25,993 | SH | | DFND | 13 | 0 | 0 | 25,993 |
AT&T INC | COM | 00206R102 | 806,511 | 26,643,912 | SH | | DFND | 15 | 22 | 0 | 26,643,890 |
AT&T INC | COM | 00206R102 | 343,231 | 11,338,981 | SH | | DFND | 4 | 11,276,087 | 38,007 | 24,887 |
AT&T INC | COM | 00206R102 | 186,608 | 6,164,770 | SH | | DFND | 3 | 2,772,992 | 0 | 3,391,778 |
AT&T INC | COM | 00206R102 | 128,346 | 4,240,043 | SH | | DFND | 13 | 0 | 0 | 4,240,043 |
AT&T INC | COM | 00206R102 | 7,443 | 245,900 | SH | Put | DFND | 24 | 245,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,816 | 192,127 | SH | | DFND | 24 | 192,127 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,580 | 151,300 | SH | Call | DFND | 24 | 151,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,470 | 81,612 | SH | | DFND | 17 | 81,612 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,541 | 50,900 | SH | Put | DFND | 15 | 0 | 0 | 50,900 |
AT&T INC | COM | 00206R102 | 1,211 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,211 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 0 | 12 | SH | | DFND | 15 | 0 | 0 | 12 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,691 | 176,004 | SH | | DFND | 3 | 28,128 | 0 | 147,876 |
A10 NETWORKS INC | COM | 002121101 | 863 | 89,827 | SH | | DFND | 4 | 89,827 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 132 | 13,696 | SH | | DFND | 15 | 0 | 0 | 13,696 |
A10 NETWORKS INC | COM | 002121101 | 5 | 537 | SH | | DFND | 13 | 0 | 0 | 537 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 35,460 | 295,620 | SH | | DFND | 15 | 1 | 0 | 295,619 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,674 | 47,307 | SH | | DFND | 13 | 0 | 0 | 47,307 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,013 | 8,442 | SH | | DFND | 4 | 8,442 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 360 | 3,000 | SH | | DFND | 17 | 3,000 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 42,542 | 506,812 | SH | | DFND | 15 | 1 | 0 | 506,811 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 14,906 | 177,578 | SH | | DFND | 13 | 0 | 0 | 177,578 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,251 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 420 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 77,009 | 867,903 | SH | | DFND | 15 | 0 | 0 | 867,902 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,684 | 142,946 | SH | | DFND | 13 | 0 | 0 | 142,946 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 76 | 860 | SH | | DFND | 4 | 860 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 970 | 6,578 | SH | | DFND | 15 | 0 | 0 | 6,578 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 108 | 732 | SH | | DFND | 13 | 0 | 0 | 732 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 16 | 407 | SH | | DFND | 15 | 0 | 0 | 407 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,474 | 185,394 | SH | | DFND | 15 | 1 | 0 | 185,393 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6,899 | 135,000 | SH | Call | DFND | 24 | 135,000 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,066 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,442 | 28,216 | SH | | DFND | 13 | 0 | 0 | 28,216 |
ATN INTL INC | COM | 00215F107 | 214 | 4,355 | SH | | DFND | 4 | 4,355 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 15 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,366 | 956,610 | SH | | DFND | 15 | 0 | 0 | 956,610 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 409 | 53,163 | SH | | DFND | 13 | 0 | 0 | 53,163 |
AXT INC | COM | 00246W103 | 581 | 49,845 | SH | | DFND | 15 | 0 | 0 | 49,845 |
AXT INC | COM | 00246W103 | 433 | 37,135 | SH | | DFND | 4 | 37,135 | 0 | 0 |
AXT INC | COM | 00246W103 | 274 | 23,527 | SH | | DFND | 3 | 0 | 0 | 23,527 |
AXT INC | COM | 00246W103 | 21 | 1,813 | SH | | DFND | 13 | 0 | 0 | 1,813 |
AZZ INC | COM | 002474104 | 945 | 18,773 | SH | | DFND | 4 | 18,773 | 0 | 0 |
AZZ INC | COM | 002474104 | 515 | 10,238 | SH | | DFND | 3 | 0 | 0 | 10,238 |
AZZ INC | COM | 002474104 | 28 | 562 | SH | | DFND | 15 | 0 | 0 | 562 |
THE AARONS COMPANY INC | COM | 00258W108 | 8,267 | 321,924 | SH | | DFND | 15 | 0 | 0 | 321,924 |
THE AARONS COMPANY INC | COM | 00258W108 | 4,069 | 158,459 | SH | | DFND | 4 | 156,082 | 1,483 | 894 |
THE AARONS COMPANY INC | COM | 00258W108 | 1,438 | 55,995 | SH | | DFND | 3 | 0 | 0 | 55,995 |
THE AARONS COMPANY INC | COM | 00258W108 | 719 | 27,987 | SH | | DFND | 13 | 0 | 0 | 27,987 |
ABBOTT LABS | COM | 002824100 | 1,584,698 | 13,223,448 | SH | | DFND | 15 | 3 | 0 | 13,223,445 |
ABBOTT LABS | COM | 002824100 | 341,453 | 2,849,239 | SH | | DFND | 4 | 2,835,920 | 8,662 | 4,657 |
ABBOTT LABS | COM | 002824100 | 244,145 | 2,037,262 | SH | | DFND | 13 | 0 | 0 | 2,037,262 |
ABBOTT LABS | COM | 002824100 | 204,902 | 1,709,799 | SH | | DFND | 3 | 345,201 | 0 | 1,364,598 |
ABBOTT LABS | COM | 002824100 | 6,033 | 50,343 | SH | | DFND | 5 | 48,671 | 0 | 1,672 |
ABBOTT LABS | COM | 002824100 | 4,794 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,050 | 33,798 | SH | | DFND | 17 | 25,038 | 8,760 | 0 |
ABBOTT LABS | COM | 002824100 | 864 | 7,207 | SH | | DFND | 24 | 7,207 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 568,901 | 5,256,898 | SH | | DFND | 15 | 1 | 0 | 5,256,897 |
ABBVIE INC | COM | 00287Y109 | 365,963 | 3,381,655 | SH | | DFND | 4 | 3,368,342 | 8,590 | 4,723 |
ABBVIE INC | COM | 00287Y109 | 222,011 | 2,051,480 | SH | | DFND | 3 | 513,014 | 0 | 1,538,466 |
ABBVIE INC | COM | 00287Y109 | 88,722 | 819,834 | SH | | DFND | 13 | 0 | 0 | 819,834 |
ABBVIE INC | COM | 00287Y109 | 4,675 | 43,200 | SH | | DFND | 5 | 14,774 | 0 | 28,426 |
ABBVIE INC | COM | 00287Y109 | 4,264 | 39,400 | SH | Call | DFND | 24 | 39,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,581 | 33,087 | SH | | DFND | 17 | 33,087 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,700 | 15,708 | SH | | OTR | 5 | 0 | 0 | 15,708 |
ABBVIE INC | COM | 00287Y109 | 1,442 | 13,323 | SH | | DFND | 24 | 13,323 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,515 | 74,072 | SH | | DFND | 15 | 0 | 0 | 74,072 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 54 | 1,600 | SH | | DFND | 13 | 0 | 0 | 1,600 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,701 | 166,168 | SH | | DFND | 4 | 166,168 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 189 | 5,500 | SH | | DFND | 13 | 0 | 0 | 5,500 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 64 | 1,863 | SH | | DFND | 15 | 1 | 0 | 1,862 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 362 | SH | | DFND | 3 | 0 | 0 | 362 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 38 | 20,066 | SH | | DFND | 4 | 20,066 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 2,199 | SH | | DFND | 3 | 0 | 0 | 2,199 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 4 | SH | | DFND | 15 | 0 | 0 | 4 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 13,794 | 3,372,677 | SH | | DFND | 3 | 2,022,096 | 0 | 1,350,581 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 6,143 | 1,502,013 | SH | | DFND | 15 | 14,924 | 0 | 1,487,088 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 596 | 145,817 | SH | | DFND | 13 | 0 | 0 | 145,817 |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 9,067 | 1,553,984 | SH | | DFND | 3 | 1,290,464 | 0 | 263,520 |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 32 | 5,539 | SH | | DFND | 15 | 11 | 0 | 5,528 |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 4 | 619 | SH | | DFND | 13 | 0 | 0 | 619 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,014 | 121,674 | SH | | DFND | 15 | 1 | 0 | 121,673 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 8 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 42,858 | 4,954,686 | SH | | DFND | 3 | 4,848,946 | 0 | 105,740 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2,111 | 243,997 | SH | | DFND | 15 | 1 | 0 | 243,996 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 10 | 1,121 | SH | | DFND | 13 | 0 | 0 | 1,121 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 8,278 | 1,391,201 | SH | | DFND | 15 | 2 | 0 | 1,391,200 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 8 | 1,301 | SH | | DFND | 13 | 0 | 0 | 1,301 |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2,072 | 186,032 | SH | | DFND | 15 | 1 | 0 | 186,031 |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 344 | 30,911 | SH | | DFND | 13 | 0 | 0 | 30,911 |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 13 | 1,113 | SH | | DFND | 15 | 1 | 0 | 1,112 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 22,011 | 2,440,221 | SH | | DFND | 3 | 2,215,156 | 0 | 225,065 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 362 | 40,113 | SH | | DFND | 15 | 0 | 0 | 40,113 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 13,514 | 121,409 | SH | | DFND | 15 | 1 | 0 | 121,408 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,282 | 11,514 | SH | | DFND | 13 | 0 | 0 | 11,514 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 53 | 472 | SH | | DFND | 24 | 472 | 0 | 0 |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 13,065 | 561,220 | SH | | DFND | 15 | 0 | 0 | 561,220 |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 7,580 | 325,603 | SH | | DFND | 3 | 79,423 | 0 | 246,180 |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 4,142 | 177,926 | SH | | DFND | 13 | 0 | 0 | 177,926 |
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,758 | 7,180 | SH | | DFND | 15 | 0 | 0 | 7,180 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,059 | 4,327 | SH | | DFND | 13 | 0 | 0 | 4,327 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 20,303 | 219,092 | SH | | DFND | 15 | 0 | 0 | 219,092 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 925 | 9,983 | SH | | DFND | 13 | 0 | 0 | 9,983 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 5,781 | 244,855 | SH | | DFND | 15 | 1 | 0 | 244,854 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 64 | 2,692 | SH | | DFND | 13 | 0 | 0 | 2,692 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 5,921 | 361,011 | SH | | DFND | 15 | 1 | 0 | 361,010 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,900 | 237,800 | SH | | DFND | 13 | 0 | 0 | 237,800 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 63,135 | 6,624,892 | SH | | DFND | 3 | 6,305,708 | 0 | 319,184 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 24,283 | 2,548,011 | SH | | DFND | 15 | 7 | 0 | 2,548,003 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,153 | 330,880 | SH | | DFND | 13 | 0 | 0 | 330,880 |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 502 | 25,107 | SH | | DFND | 13 | 0 | 0 | 25,107 |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 200 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
ABIOMED INC | COM | 003654100 | 101,659 | 318,949 | SH | | DFND | 3 | 48,428 | 0 | 270,521 |
ABIOMED INC | COM | 003654100 | 16,274 | 51,059 | SH | | DFND | 15 | 0 | 0 | 51,059 |
ABIOMED INC | COM | 003654100 | 15,857 | 49,750 | SH | | DFND | 4 | 49,750 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4,014 | 12,595 | SH | | OTR | 5 | 0 | 0 | 12,595 |
ABIOMED INC | COM | 003654100 | 2,666 | 8,363 | SH | | DFND | 5 | 7,479 | 0 | 884 |
ABIOMED INC | COM | 003654100 | 1,726 | 5,415 | SH | | DFND | 13 | 0 | 0 | 5,415 |
ABRAXAS PETE CORP | COM NEW | 003830304 | 2 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ABRAXAS PETE CORP | COM NEW | 003830304 | 0 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5 | 386 | SH | | DFND | 13 | 0 | 0 | 386 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 224 | 33,639 | SH | | DFND | 4 | 33,639 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 96 | 14,506 | SH | | DFND | 3 | 0 | 0 | 14,506 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,729 | 138,157 | SH | | DFND | 15 | 0 | 0 | 138,157 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 494 | 18,315 | SH | | DFND | 13 | 0 | 0 | 18,315 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 273 | 10,116 | SH | | DFND | 4 | 10,116 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10 | 367 | SH | | DFND | 24 | 367 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,374 | 24,048 | SH | | DFND | 4 | 24,048 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 101 | 1,767 | SH | | DFND | 15 | 0 | 0 | 1,767 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13 | 225 | SH | | DFND | 13 | 0 | 0 | 225 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,201 | 124,078 | SH | | DFND | 3 | 16,856 | 0 | 107,222 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,290 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 359 | 13,922 | SH | | DFND | 15 | 0 | 0 | 13,922 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 293 | 11,349 | SH | | DFND | 4 | 11,349 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 138 | 5,365 | SH | | DFND | 13 | 0 | 0 | 5,365 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 129 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 89 | SH | | DFND | 24 | 89 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,728 | 91,089 | SH | | DFND | 4 | 91,089 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 685 | 36,097 | SH | | DFND | 15 | 1 | 0 | 36,096 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 282 | 14,878 | SH | | DFND | 3 | 0 | 0 | 14,878 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 98 | 5,169 | SH | | DFND | 13 | 0 | 0 | 5,169 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 89 | 10,703 | SH | | DFND | 4 | 10,703 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 75 | 9,063 | SH | | DFND | 13 | 0 | 0 | 9,063 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 28 | 3,350 | SH | | DFND | 15 | 0 | 0 | 3,350 |
ACCELERON PHARMA INC | COM | 00434H108 | 7,382 | 54,436 | SH | | DFND | 15 | 0 | 0 | 54,436 |
ACCELERON PHARMA INC | COM | 00434H108 | 7,253 | 53,483 | SH | | DFND | 3 | 3,330 | 0 | 50,153 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,591 | 11,730 | SH | | DFND | 4 | 11,730 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 737 | 5,434 | SH | | DFND | 13 | 0 | 0 | 5,434 |
ACCELERON PHARMA INC | COM | 00434H108 | 83 | 612 | SH | | DFND | 24 | 612 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 170 | 15,596 | SH | | DFND | 4 | 15,596 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 9,741 | 214,705 | SH | | DFND | 3 | 14,905 | 0 | 199,800 |
ACCOLADE INC | COM | 00437E102 | 838 | 18,466 | SH | | DFND | 4 | 18,466 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 181 | 3,980 | SH | | DFND | 15 | 0 | 0 | 3,980 |
ACCOLADE INC | COM | 00437E102 | 75 | 1,661 | SH | | DFND | 13 | 0 | 0 | 1,661 |
ACCURAY INC | COM | 004397105 | 1,371 | 276,974 | SH | | DFND | 3 | 3,433 | 0 | 273,541 |
ACCURAY INC | COM | 004397105 | 1,061 | 214,402 | SH | | DFND | 4 | 214,402 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 12 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 100 | 58,976 | SH | | DFND | 4 | 58,976 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 56 | 32,956 | SH | | DFND | 3 | 0 | 0 | 32,956 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 40 | 23,588 | SH | | DFND | 15 | 0 | 0 | 23,588 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 22 | 12,700 | SH | | DFND | 13 | 0 | 0 | 12,700 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 589 | SH | | DFND | 24 | 589 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 4,541 | 119,340 | SH | | DFND | 15 | 1 | 0 | 119,339 |
ACI WORLDWIDE INC | COM | 004498101 | 2,536 | 66,639 | SH | | DFND | 4 | 66,639 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,338 | 35,176 | SH | | DFND | 3 | 170 | 0 | 35,006 |
ACI WORLDWIDE INC | COM | 004498101 | 306 | 8,038 | SH | | DFND | 13 | 0 | 0 | 8,038 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 25 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7 | 279 | SH | | DFND | 4 | 279 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3 | 111 | SH | | DFND | 15 | 0 | 0 | 111 |
ACME UTD CORP | COM | 004816104 | 39 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
ACME UTD CORP | COM | 004816104 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 1 | 134 | SH | | DFND | 15 | 0 | 0 | 134 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 12,883 | 13,490,000 | PRN | | DFND | 24 | 13,490,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 3,511 | 5,018,000 | PRN | | DFND | 24 | 5,018,000 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1 | 69 | SH | | DFND | 4 | 69 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 176,831 | 1,901,404 | SH | | DFND | 15 | 1 | 0 | 1,901,402 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 139,779 | 1,502,998 | SH | | DFND | 3 | 411,888 | 0 | 1,091,110 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 94,567 | 1,016,847 | SH | | DFND | 4 | 1,016,529 | 258 | 60 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,594 | 318,214 | SH | | DFND | 13 | 0 | 0 | 318,214 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,396 | 154,800 | SH | Call | DFND | 24 | 154,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,886 | 84,800 | SH | Put | DFND | 24 | 84,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,586 | 70,817 | SH | | OTR | 5 | 0 | 0 | 70,817 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,517 | 70,077 | SH | | DFND | 5 | 22,908 | 0 | 47,169 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 293 | 3,148 | SH | | DFND | 24 | 3,148 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 28 | SH | | DFND | 17 | 28 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 10 | 1,286 | SH | | DFND | 15 | 0 | 0 | 1,286 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 88 | SH | | DFND | 4 | 88 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,277 | 62,285 | SH | | DFND | 15 | 0 | 0 | 62,285 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,538 | 33,565 | SH | | DFND | 13 | 0 | 0 | 33,565 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,056 | 6,401 | SH | | DFND | 4 | 6,401 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 35 | 214 | SH | | DFND | 3 | 0 | 0 | 214 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 38,139 | 922,802 | SH | | DFND | 15 | 0 | 0 | 922,802 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,107 | 75,165 | SH | | DFND | 4 | 74,771 | 394 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,552 | 61,759 | SH | | DFND | 13 | 0 | 0 | 61,759 |
ACUTUS MED INC | COM | 005111109 | 927 | 69,368 | SH | | DFND | 3 | 4,789 | 0 | 64,579 |
ACUTUS MED INC | COM | 005111109 | 97 | 7,234 | SH | | DFND | 4 | 7,234 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 27 | 2,017 | SH | | DFND | 15 | 0 | 0 | 2,017 |
ACUTUS MED INC | COM | 005111109 | 1 | 42 | SH | | DFND | 13 | 0 | 0 | 42 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 870 | SH | | DFND | 4 | 870 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 436 | SH | | DFND | 4 | 436 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
ADAM NAT RES FD INC | COM | 00548F105 | 1,001 | 68,038 | SH | | DFND | 15 | 1 | 0 | 68,037 |
ADAM NAT RES FD INC | COM | 00548F105 | 860 | 58,443 | SH | | DFND | 13 | 0 | 0 | 58,443 |
ADAM NAT RES FD INC | COM | 00548F105 | 15 | 1,005 | SH | | DFND | 4 | 1,000 | 5 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,170 | 392,639 | SH | | DFND | 3 | 392,639 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,833 | 209,914 | SH | | DFND | 15 | 0 | 0 | 209,914 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 703 | 38,474 | SH | | DFND | 13 | 0 | 0 | 38,474 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 58 | 3,158 | SH | | DFND | 4 | 3,101 | 57 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,938 | 104,908 | SH | | DFND | 15 | 1 | 0 | 104,907 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 437 | 15,616 | SH | | DFND | 3 | 0 | 0 | 15,616 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 311 | 11,099 | SH | | DFND | 4 | 11,099 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 29,992 | 744,950 | SH | | DFND | 3 | 46,960 | 0 | 697,990 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,040 | 25,834 | SH | | DFND | 4 | 25,834 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 709 | 17,599 | SH | | DFND | 15 | 0 | 0 | 17,599 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 628 | 15,609 | SH | | DFND | 5 | 15,609 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 502 | 12,466 | SH | | DFND | 13 | 0 | 0 | 12,466 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 52 | 9,875 | SH | | DFND | 15 | 0 | 0 | 9,875 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8 | 1,596 | SH | | DFND | 4 | 1,596 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4,260 | 115,896 | SH | | DFND | 3 | 70,762 | 0 | 45,134 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,530 | 41,625 | SH | | DFND | 4 | 41,625 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 656 | 17,853 | SH | | DFND | 15 | 0 | 0 | 17,853 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 14 | 376 | SH | | DFND | 13 | 0 | 0 | 376 |
ADDUS HOMECARE CORP | COM | 006739106 | 29,321 | 280,338 | SH | | DFND | 3 | 18,600 | 0 | 261,738 |
ADDUS HOMECARE CORP | COM | 006739106 | 9,141 | 87,396 | SH | | DFND | 15 | 0 | 0 | 87,396 |
ADDUS HOMECARE CORP | COM | 006739106 | 5,027 | 48,066 | SH | | DFND | 4 | 47,851 | 0 | 215 |
ADDUS HOMECARE CORP | COM | 006739106 | 800 | 7,649 | SH | | DFND | 13 | 0 | 0 | 7,649 |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 0 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 2 | 750 | SH | | DFND | 15 | 0 | 0 | 750 |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ADITX THERAPEUTICS INC | COM | 007025109 | 3 | 1,200 | SH | | DFND | 15 | 0 | 0 | 1,200 |
ADITX THERAPEUTICS INC | COM | 007025109 | 0 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 518,291 | 1,090,290 | SH | | DFND | 15 | 0 | 0 | 1,090,289 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 170,809 | 359,319 | SH | | DFND | 4 | 359,090 | 211 | 18 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 123,773 | 260,371 | SH | | DFND | 3 | 46,260 | 0 | 214,111 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,771 | 150,979 | SH | | DFND | 13 | 0 | 0 | 150,979 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,117 | 12,868 | SH | | DFND | 5 | 4,219 | 0 | 8,649 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,076 | 4,367 | SH | | OTR | 5 | 0 | 0 | 4,367 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 119 | 250 | SH | | DFND | 17 | 250 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,507 | 38,106 | SH | | DFND | 4 | 38,106 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 821 | 20,769 | SH | | DFND | 3 | 0 | 0 | 20,769 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 94 | 2,382 | SH | | DFND | 15 | 1 | 0 | 2,381 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 13 | 321 | SH | | DFND | 24 | 321 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 3,156 | 189,183 | SH | | DFND | 15 | 1 | 0 | 189,182 |
ADTRAN INC | COM | 00738A106 | 861 | 51,618 | SH | | DFND | 4 | 51,618 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 649 | 38,885 | SH | | DFND | 3 | 0 | 0 | 38,885 |
ADTRAN INC | COM | 00738A106 | 212 | 12,722 | SH | | DFND | 13 | 0 | 0 | 12,722 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 64,275 | 350,293 | SH | | DFND | 3 | 50,492 | 0 | 299,801 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,810 | 195,162 | SH | | DFND | 15 | 0 | 0 | 195,162 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,510 | 46,379 | SH | | DFND | 4 | 46,361 | 18 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,040 | 43,815 | SH | | DFND | 5 | 43,368 | 0 | 447 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,149 | 38,959 | SH | | DFND | 13 | 0 | 0 | 38,959 |
AEHR TEST SYS | COM | 00760J108 | 0 | 135 | SH | | DFND | 4 | 135 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624307 | 0 | 669 | SH | | DFND | 4 | 669 | 0 | 0 |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 5,600 | 316,946 | SH | | DFND | 15 | 1 | 0 | 316,944 |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,986 | 112,418 | SH | | DFND | 13 | 0 | 0 | 112,418 |
AECOM | COM | 00766T100 | 10,940 | 170,639 | SH | | DFND | 15 | 0 | 0 | 170,639 |
AECOM | COM | 00766T100 | 1,252 | 19,524 | SH | | DFND | 4 | 19,524 | 0 | 0 |
AECOM | COM | 00766T100 | 661 | 10,308 | SH | | DFND | 13 | 0 | 0 | 10,308 |
AECOM | COM | 00766T100 | 261 | 4,072 | SH | | DFND | 3 | 0 | 0 | 4,072 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 11,326 | 181,704 | SH | | DFND | 15 | 0 | 0 | 181,704 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,887 | 46,323 | SH | | DFND | 13 | 0 | 0 | 46,323 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 11 | 440 | SH | | DFND | 13 | 0 | 0 | 440 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 3 | 120 | SH | | DFND | 15 | 0 | 0 | 120 |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 45 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 56 | 10,250 | SH | | DFND | 15 | 0 | 0 | 10,250 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 30 | 5,482 | SH | | DFND | 4 | 5,482 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 342 | 11,895 | SH | | DFND | 4 | 11,895 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 49 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
AEMETIS INC | COM NEW | 00770K202 | 27 | 1,119 | SH | | DFND | 13 | 0 | 0 | 1,119 |
AEMETIS INC | COM NEW | 00770K202 | 3 | 105 | SH | | DFND | 4 | 105 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 125 | 6,993 | SH | | DFND | 4 | 6,993 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 18 | 983 | SH | | DFND | 15 | 0 | 0 | 983 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 109 | SH | | DFND | 13 | 0 | 0 | 109 |
AEROCENTURY CORP | COM | 007737109 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 77 | 9,707 | SH | | DFND | 4 | 9,707 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 17 | 2,124 | SH | | DFND | 15 | 0 | 0 | 2,124 |
ADVANSIX INC | COM | 00773T101 | 2,697 | 100,549 | SH | | DFND | 3 | 21,740 | 0 | 78,809 |
ADVANSIX INC | COM | 00773T101 | 937 | 34,931 | SH | | DFND | 4 | 34,931 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 92 | 3,445 | SH | | DFND | 13 | 0 | 0 | 3,445 |
ADVANSIX INC | COM | 00773T101 | 52 | 1,930 | SH | | DFND | 15 | 1 | 0 | 1,929 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 81 | 8,180 | SH | | DFND | 4 | 8,180 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 30 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 12 | 1,183 | SH | | DFND | 3 | 0 | 0 | 1,183 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 115 | SH | | DFND | 24 | 115 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,332 | 28,362 | SH | | DFND | 4 | 28,362 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 382 | 8,145 | SH | | DFND | 15 | 1 | 0 | 8,144 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 136 | 2,901 | SH | | DFND | 3 | 0 | 0 | 2,901 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8 | 180 | SH | | DFND | 13 | 0 | 0 | 180 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8 | 177 | SH | | DFND | 24 | 177 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 9 | 5,000 | PRN | | DFND | 4 | 5,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1 | 500 | PRN | | DFND | 15 | 0 | 0 | 500 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 40 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 3 | 224 | SH | | DFND | 4 | 224 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 177,199 | 2,257,318 | SH | | DFND | 15 | 0 | 0 | 2,257,317 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,400 | 845,862 | SH | | DFND | 4 | 845,451 | 411 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,284 | 755,208 | SH | | DFND | 3 | 14,152 | 0 | 741,056 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,469 | 375,405 | SH | | DFND | 13 | 0 | 0 | 375,405 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,673 | 85,000 | SH | Call | DFND | 24 | 85,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,710 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,309 | 42,148 | SH | | DFND | 24 | 42,148 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,178 | 15,001 | SH | | DFND | 5 | 13,567 | 0 | 1,434 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 865 | 11,020 | SH | | OTR | 5 | 0 | 0 | 11,020 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223 | 2,837 | SH | | DFND | 17 | 63 | 2,774 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,041 | 39,082 | SH | | DFND | 3 | 124 | 0 | 38,958 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,805 | 27,130 | SH | | DFND | 4 | 27,130 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,477 | 23,959 | SH | | DFND | 15 | 1 | 0 | 23,958 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 843 | 8,149 | SH | | DFND | 13 | 0 | 0 | 8,149 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 17 | 1,421 | SH | | DFND | 15 | 0 | 0 | 1,421 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 8 | 681 | SH | | DFND | 4 | 681 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2 | 178 | SH | | DFND | 13 | 0 | 0 | 178 |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,303 | 486,953 | SH | | DFND | 15 | 15 | 0 | 486,938 |
AEGON N V | NY REGISTRY SHS | 007924103 | 219 | 46,369 | SH | | DFND | 13 | 0 | 0 | 46,369 |
AEGON N V | NY REGISTRY SHS | 007924103 | 79 | 16,684 | SH | | DFND | 4 | 16,684 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 15,748 | 144,248 | SH | | DFND | 15 | 1 | 0 | 144,247 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,947 | 26,997 | SH | | DFND | 4 | 26,997 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,065 | 18,917 | SH | | DFND | 3 | 141 | 0 | 18,776 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,324 | 12,126 | SH | | DFND | 13 | 0 | 0 | 12,126 |
AETERNA ZENTARIS INC | COM | 007975402 | 22 | 19,000 | SH | | DFND | 15 | 0 | 0 | 19,000 |
AEROVIRONMENT INC | COM | 008073108 | 2,301 | 19,824 | SH | | DFND | 4 | 19,824 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,109 | 18,169 | SH | | DFND | 15 | 0 | 0 | 18,169 |
AEROVIRONMENT INC | COM | 008073108 | 1,624 | 13,989 | SH | | DFND | 3 | 0 | 0 | 13,989 |
AEROVIRONMENT INC | COM | 008073108 | 724 | 6,240 | SH | | DFND | 13 | 0 | 0 | 6,240 |
AETHLON MED INC | COM | 00808Y307 | 4 | 2,117 | SH | | DFND | 15 | 0 | 0 | 2,117 |
AETHLON MED INC | COM | 00808Y307 | 0 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 1 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 0 | 214 | SH | | DFND | 4 | 214 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,398 | 76,481 | SH | | DFND | 4 | 76,465 | 16 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,463 | 70,209 | SH | | DFND | 3 | 1,483 | 0 | 68,726 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,055 | 13,789 | SH | | DFND | 15 | 0 | 0 | 13,789 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 845 | 5,671 | SH | | DFND | 13 | 0 | 0 | 5,671 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,897 | 111,660 | SH | | DFND | 3 | 12,451 | 0 | 99,209 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 764 | 10,810 | SH | | DFND | 15 | 0 | 0 | 10,810 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 429 | 6,065 | SH | | DFND | 4 | 6,065 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 191 | 2,707 | SH | | DFND | 5 | 2,433 | 0 | 274 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 29 | 410 | SH | | DFND | 13 | 0 | 0 | 410 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 617 | 53,230 | SH | | DFND | 15 | 0 | 0 | 53,230 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 88 | 7,578 | SH | | DFND | 24 | 7,578 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,911 | 471,224 | SH | | DFND | 3 | 65,623 | 0 | 405,601 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,764 | 304,895 | SH | | DFND | 15 | 0 | 0 | 304,895 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,229 | 245,630 | SH | | DFND | 4 | 245,440 | 190 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,802 | 155,747 | SH | | DFND | 13 | 0 | 0 | 155,747 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 140 | 1,103 | SH | | DFND | 24 | 1,103 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 137 | 1,080 | SH | | DFND | 5 | 365 | 0 | 715 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,231 | 678,618 | SH | | DFND | 15 | 1 | 0 | 678,617 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,826 | 273,754 | SH | | DFND | 3 | 32,145 | 0 | 241,609 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 526 | 9,093 | SH | | DFND | 13 | 0 | 0 | 9,093 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59 | 1,018 | SH | | DFND | 4 | 1,018 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 2,198 | 808,006 | SH | | DFND | 15 | 1 | 0 | 808,006 |
AGENUS INC | COM NEW | 00847G705 | 351 | 129,171 | SH | | DFND | 3 | 0 | 0 | 129,171 |
AGENUS INC | COM NEW | 00847G705 | 303 | 111,464 | SH | | DFND | 4 | 111,464 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1 | 263 | SH | | DFND | 24 | 263 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 2,466 | 51,410 | SH | | DFND | 3 | 28,157 | 0 | 23,253 |
AGILYSYS INC | COM | 00847J105 | 896 | 18,683 | SH | | DFND | 4 | 18,683 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 74 | 1,546 | SH | | DFND | 13 | 0 | 0 | 1,546 |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 43 | 20,908 | SH | | DFND | 4 | 20,908 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,442 | 124,740 | SH | | DFND | 3 | 11,673 | 0 | 113,067 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 55 | 1,060 | SH | | DFND | 15 | 1 | 0 | 1,059 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 560 | SH | | DFND | 15 | 0 | 0 | 560 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 137 | SH | | DFND | 4 | 137 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | | DFND | 13 | 0 | 0 | 99 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 24 | 3,780 | SH | | DFND | 15 | 0 | 0 | 3,780 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2 | 339 | SH | | DFND | 4 | 339 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 11,552 | 171,626 | SH | | DFND | 15 | 0 | 0 | 171,625 |
AGREE REALTY CORP | COM | 008492100 | 11,009 | 163,560 | SH | | DFND | 3 | 86,729 | 0 | 76,831 |
AGREE REALTY CORP | COM | 008492100 | 2,671 | 39,685 | SH | | DFND | 4 | 39,685 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,559 | 23,169 | SH | | DFND | 13 | 0 | 0 | 23,169 |
AGREE REALTY CORP | COM | 008492100 | 6 | 92 | SH | | DFND | 24 | 92 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 21,666 | 431,000 | SH | | DFND | 3 | 165,626 | 0 | 265,374 |
AGORA INC | ADS | 00851L103 | 1,155 | 22,974 | SH | | DFND | 4 | 22,974 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 241 | 4,800 | SH | | DFND | 15 | 0 | 0 | 4,800 |
AGORA INC | ADS | 00851L103 | 0 | 4 | SH | | DFND | 13 | 0 | 0 | 4 |
AGRIFY CORP | COM | 00853E107 | 60 | 4,800 | SH | | DFND | 15 | 0 | 0 | 4,800 |
AGRIFY CORP | COM | 00853E107 | 26 | 2,093 | SH | | DFND | 4 | 2,093 | 0 | 0 |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 21 | 10,533 | SH | | DFND | 4 | 10,533 | 0 | 0 |
AIKIDO PHARMA INC | COM | 008875106 | 1 | 504 | SH | | DFND | 4 | 504 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 1 | 423 | SH | | DFND | 4 | 423 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 6 | 2,500 | SH | | DFND | 13 | 0 | 0 | 2,500 |
AIM IMMUNOTECH INC | COM | 00901B105 | 2 | 1,001 | SH | | DFND | 15 | 0 | 0 | 1,001 |
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 264 | SH | | DFND | 4 | 264 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 28,490 | 151,592 | SH | | DFND | 15 | 1 | 0 | 151,591 |
AIRBNB INC | COM CL A | 009066101 | 20,154 | 107,237 | SH | | DFND | 3 | 14,344 | 0 | 92,893 |
AIRBNB INC | COM CL A | 009066101 | 5,040 | 26,816 | SH | | DFND | 13 | 0 | 0 | 26,816 |
AIRBNB INC | COM CL A | 009066101 | 480 | 2,554 | SH | | DFND | 4 | 2,554 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 160 | SH | | DFND | 4 | 160 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 98,986 | 2,020,124 | SH | | DFND | 3 | 184,307 | 0 | 1,835,817 |
AIR LEASE CORP | CL A | 00912X302 | 7,331 | 149,605 | SH | | DFND | 15 | 1 | 0 | 149,605 |
AIR LEASE CORP | CL A | 00912X302 | 3,299 | 67,328 | SH | | DFND | 13 | 0 | 0 | 67,328 |
AIR LEASE CORP | CL A | 00912X302 | 400 | 8,172 | SH | | DFND | 4 | 8,172 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 39 | 795 | SH | | DFND | 5 | 0 | 0 | 795 |
AIR PRODS & CHEMS INC | COM | 009158106 | 914,995 | 3,252,274 | SH | | DFND | 15 | 2 | 0 | 3,252,272 |
AIR PRODS & CHEMS INC | COM | 009158106 | 147,826 | 525,434 | SH | | DFND | 13 | 0 | 0 | 525,434 |
AIR PRODS & CHEMS INC | COM | 009158106 | 79,523 | 282,657 | SH | | DFND | 4 | 281,986 | 311 | 360 |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,687 | 176,607 | SH | | DFND | 3 | 37,134 | 0 | 139,473 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,671 | 27,267 | SH | | OTR | 5 | 0 | 0 | 27,267 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,673 | 13,056 | SH | | DFND | 5 | 11,569 | 0 | 1,487 |
AIR PRODS & CHEMS INC | COM | 009158106 | 519 | 1,843 | SH | | DFND | 24 | 1,843 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 83 | 296 | SH | | DFND | 17 | 296 | 0 | 0 |
AIR T FDG | *W EXP 08/30/202 | 00919P112 | 0 | 2,079 | SH | | DFND | 15 | 0 | 0 | 2,079 |
AIR T INC | COM | 009207101 | 127 | 5,351 | SH | | DFND | 15 | 1 | 0 | 5,350 |
AIR T INC | COM | 009207101 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 804 | 27,473 | SH | | DFND | 4 | 27,473 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 296 | 10,100 | SH | | DFND | 15 | 1 | 0 | 10,099 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 74 | 2,532 | SH | | DFND | 3 | 0 | 0 | 2,532 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 4,625 | 4,139,000 | PRN | | DFND | 24 | 4,139,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 13 | 12,000 | PRN | | DFND | 15 | 0 | 0 | 12,000 |
AIRGAIN INC | COM | 00938A104 | 74 | 3,501 | SH | | DFND | 15 | 1 | 0 | 3,500 |
AIRGAIN INC | COM | 00938A104 | 1 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 89,876 | 882,001 | SH | | DFND | 4 | 881,905 | 96 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 57,458 | 563,870 | SH | | DFND | 15 | 75 | 0 | 563,795 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,465 | 406,914 | SH | | DFND | 3 | 1,644 | 0 | 405,270 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,732 | 164,200 | SH | Call | DFND | 4 | 164,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,971 | 78,227 | SH | | DFND | 13 | 0 | 0 | 78,227 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 114 | 1,118 | SH | | DFND | 24 | 1,118 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 4,143 | 3,426,000 | PRN | | DFND | 24 | 3,426,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,060 | 1,703,000 | PRN | | DFND | 15 | 0 | 0 | 1,703,000 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 119 | 98,000 | PRN | | DFND | 13 | 0 | 0 | 98,000 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12 | 10,000 | PRN | | DFND | 4 | 10,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,257 | 1,153,000 | PRN | | DFND | 24 | 1,153,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 155 | 45,773 | SH | | DFND | 3 | 0 | 0 | 45,773 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 155 | 45,773 | SH | | DFND | 4 | 45,773 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 44 | 13,130 | SH | | DFND | 13 | 0 | 0 | 13,130 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 11 | 3,200 | SH | | DFND | 15 | 0 | 0 | 3,200 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 519 | SH | | DFND | 24 | 519 | 0 | 0 |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 62 | 4,476 | SH | | DFND | 4 | 4,476 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 3 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 288 | 21,554 | SH | | DFND | 15 | 0 | 0 | 21,554 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 147 | 11,008 | SH | | DFND | 4 | 11,008 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 61 | 4,589 | SH | | DFND | 13 | 0 | 0 | 4,589 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 190 | SH | | DFND | 24 | 190 | 0 | 0 |
AKERNA CORP | COM | 00973W102 | 31 | 6,261 | SH | | DFND | 4 | 6,261 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 10 | 350 | SH | | DFND | 15 | 0 | 0 | 350 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 43,716 | 279,962 | SH | | DFND | 3 | 45,724 | 0 | 234,238 |
ALAMO GROUP INC | COM | 011311107 | 1,134 | 7,264 | SH | | DFND | 4 | 7,229 | 0 | 35 |
ALAMO GROUP INC | COM | 011311107 | 206 | 1,320 | SH | | DFND | 15 | 0 | 0 | 1,320 |
ALAMO GROUP INC | COM | 011311107 | 63 | 401 | SH | | DFND | 5 | 0 | 0 | 401 |
ALAMO GROUP INC | COM | 011311107 | 17 | 107 | SH | | DFND | 13 | 0 | 0 | 107 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,762 | 865,807 | SH | | DFND | 15 | 2 | 0 | 865,805 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,091 | 395,800 | SH | | DFND | 13 | 0 | 0 | 395,800 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,102 | 35,914 | SH | | DFND | 4 | 35,914 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 2,878 | 33,318 | SH | | DFND | 15 | 0 | 0 | 33,318 |
ALARM COM HLDGS INC | COM | 011642105 | 2,140 | 24,773 | SH | | DFND | 3 | 0 | 0 | 24,773 |
ALARM COM HLDGS INC | COM | 011642105 | 23 | 269 | SH | | DFND | 13 | 0 | 0 | 269 |
ALARM COM HLDGS INC | COM | 011642105 | 6 | 64 | SH | | DFND | 24 | 64 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 9,510 | 137,405 | SH | | DFND | 15 | 1 | 0 | 137,404 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,109 | 117,171 | SH | | DFND | 4 | 117,171 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,092 | 116,914 | SH | | DFND | 3 | 26,410 | 0 | 90,504 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,280 | 18,496 | SH | | DFND | 13 | 0 | 0 | 18,496 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 59 | 18,036 | SH | | DFND | 4 | 18,036 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
ALBANY INTL CORP | CL A | 012348108 | 35,720 | 427,941 | SH | | DFND | 15 | 1 | 0 | 427,940 |
ALBANY INTL CORP | CL A | 012348108 | 5,612 | 67,236 | SH | | DFND | 3 | 8,561 | 0 | 58,675 |
ALBANY INTL CORP | CL A | 012348108 | 2,726 | 32,664 | SH | | DFND | 13 | 0 | 0 | 32,664 |
ALBANY INTL CORP | CL A | 012348108 | 1,757 | 21,050 | SH | | DFND | 4 | 21,009 | 41 | 0 |
ALBEMARLE CORP | COM | 012653101 | 30,407 | 208,114 | SH | | DFND | 15 | 0 | 0 | 208,113 |
ALBEMARLE CORP | COM | 012653101 | 14,945 | 102,289 | SH | | DFND | 4 | 102,265 | 24 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,835 | 26,246 | SH | | DFND | 13 | 0 | 0 | 26,246 |
ALBEMARLE CORP | COM | 012653101 | 1,972 | 13,500 | SH | | DFND | 17 | 13,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,349 | 9,232 | SH | | DFND | 3 | 947 | 0 | 8,285 |
ALBEMARLE CORP | COM | 012653101 | 732 | 5,008 | SH | | DFND | 24 | 5,008 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,700 | 246,478 | SH | | DFND | 15 | 0 | 0 | 246,478 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,561 | 81,848 | SH | | DFND | 3 | 0 | 0 | 81,848 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,012 | 53,045 | SH | | DFND | 4 | 53,045 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 269 | 14,080 | SH | | DFND | 13 | 0 | 0 | 14,080 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2 | 87 | SH | | DFND | 24 | 87 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 301 | 8,546 | SH | | DFND | 4 | 8,546 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 236 | 6,696 | SH | | DFND | 3 | 0 | 0 | 6,696 |
ALBIREO PHARMA INC | COM | 01345P106 | 11 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
ALCOA CORP | COM | 013872106 | 8,067 | 248,285 | SH | | DFND | 4 | 248,284 | 0 | 1 |
ALCOA CORP | COM | 013872106 | 1,704 | 52,446 | SH | | DFND | 3 | 0 | 0 | 52,446 |
ALCOA CORP | COM | 013872106 | 1,022 | 31,448 | SH | | DFND | 15 | 1 | 0 | 31,446 |
ALCOA CORP | COM | 013872106 | 45 | 1,397 | SH | | DFND | 13 | 0 | 0 | 1,397 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 887 | 74,675 | SH | | DFND | 15 | 0 | 0 | 74,675 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 87 | 4,295 | SH | | DFND | 15 | 0 | 0 | 4,295 |
ALECTOR INC | COM | 014442107 | 28 | 1,397 | SH | | DFND | 4 | 1,397 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1 | 67 | SH | | DFND | 24 | 67 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 720 | 24,168 | SH | | DFND | 3 | 13,678 | 0 | 10,490 |
ALERUS FINL CORP | COM | 01446U103 | 244 | 8,210 | SH | | DFND | 4 | 8,210 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,466 | 146,856 | SH | | DFND | 4 | 146,856 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 856 | 50,962 | SH | | DFND | 3 | 20,000 | 0 | 30,962 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 27 | 1,595 | SH | | DFND | 15 | 1 | 0 | 1,595 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24 | 1,408 | SH | | DFND | 13 | 0 | 0 | 1,408 |
ALEXANDERS INC | COM | 014752109 | 182 | 656 | SH | | DFND | 4 | 656 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 36 | 131 | SH | | DFND | 3 | 0 | 0 | 131 |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,393 | 130,204 | SH | | DFND | 4 | 130,178 | 19 | 7 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,716 | 83,483 | SH | | DFND | 3 | 14,964 | 0 | 68,519 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,334 | 81,157 | SH | | DFND | 15 | 1 | 0 | 81,156 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,862 | 35,679 | SH | | DFND | 13 | 0 | 0 | 35,679 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 223 | 1,355 | SH | | DFND | 17 | 1,355 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54,201 | 354,463 | SH | | DFND | 3 | 14,790 | 0 | 339,673 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,572 | 108,377 | SH | | DFND | 4 | 108,333 | 44 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,138 | 66,300 | SH | | DFND | 15 | 1 | 0 | 66,299 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,873 | 25,331 | SH | | DFND | 24 | 25,331 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,752 | 11,455 | SH | | DFND | 13 | 0 | 0 | 11,455 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 48 | 315 | SH | | DFND | 5 | 289 | 0 | 26 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 38 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,488 | 93,933 | SH | | DFND | 15 | 1 | 0 | 93,932 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 396 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 505,057 | 2,227,571 | SH | | DFND | 3 | 865,293 | 0 | 1,362,278 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 275,642 | 1,215,730 | SH | | DFND | 15 | 1 | 0 | 1,215,729 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,977 | 1,005,500 | SH | Call | DFND | 4 | 1,005,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,136 | 565,148 | SH | | DFND | 4 | 564,614 | 0 | 534 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,379 | 306,000 | SH | Put | DFND | 4 | 306,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,282 | 243,823 | SH | | DFND | 13 | 0 | 0 | 243,823 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,134 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,134 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 680 | 3,000 | SH | | DFND | 24 | 3,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 13 | SH | | DFND | 17 | 13 | 0 | 0 |
ALICO INC | COM | 016230104 | 54 | 1,795 | SH | | DFND | 4 | 1,795 | 0 | 0 |
ALICO INC | COM | 016230104 | 33 | 1,100 | SH | | DFND | 13 | 0 | 0 | 1,100 |
ALICO INC | COM | 016230104 | 24 | 807 | SH | | DFND | 15 | 1 | 0 | 806 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 221,386 | 408,816 | SH | | DFND | 3 | 52,938 | 0 | 355,878 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 121,329 | 224,048 | SH | | DFND | 15 | 1 | 0 | 224,047 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 116,334 | 214,825 | SH | | DFND | 4 | 214,728 | 16 | 81 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,518 | 24,962 | SH | | DFND | 13 | 0 | 0 | 24,962 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,196 | 15,134 | SH | | OTR | 5 | 0 | 0 | 15,134 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,383 | 9,941 | SH | | DFND | 5 | 8,932 | 0 | 1,009 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 3 | SH | | DFND | 17 | 3 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 74 | 3,269 | SH | | DFND | 4 | 3,269 | 0 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 458 | SH | | DFND | 4 | 458 | 0 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 345 | 3,007 | SH | | DFND | 4 | 3,007 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 173 | 1,510 | SH | | DFND | 15 | 0 | 0 | 1,510 |
ALLAKOS INC | COM | 01671P100 | 56 | 484 | SH | | DFND | 3 | 0 | 0 | 484 |
ALLEGHANY CORP DEL | COM | 017175100 | 24,364 | 38,902 | SH | | DFND | 15 | 0 | 0 | 38,902 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,371 | 5,382 | SH | | OTR | 5 | 0 | 0 | 5,382 |
ALLEGHANY CORP DEL | COM | 017175100 | 949 | 1,515 | SH | | DFND | 13 | 0 | 0 | 1,515 |
ALLEGHANY CORP DEL | COM | 017175100 | 859 | 1,372 | SH | | DFND | 4 | 1,372 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 68 | 109 | SH | | DFND | 3 | 0 | 0 | 109 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,587 | 122,858 | SH | | DFND | 15 | 1 | 0 | 122,857 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,765 | 83,793 | SH | | DFND | 4 | 83,793 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 333 | 15,814 | SH | | DFND | 13 | 0 | 0 | 15,814 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 288 | 13,653 | SH | | DFND | 3 | 0 | 0 | 13,653 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 8 | 5,000 | PRN | | DFND | 15 | 0 | 0 | 5,000 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 408 | 10,076 | SH | | DFND | 4 | 10,076 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 50 | 1,238 | SH | | DFND | 3 | 0 | 0 | 1,238 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,640 | 10,819 | SH | | DFND | 4 | 10,794 | 0 | 25 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 632 | 2,591 | SH | | DFND | 3 | 0 | 0 | 2,591 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 138 | 567 | SH | | DFND | 15 | 0 | 0 | 567 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 25 | 101 | SH | | DFND | 13 | 0 | 0 | 101 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 65,019 | 2,564,868 | SH | | DFND | 3 | 239,938 | 0 | 2,324,930 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,782 | 109,757 | SH | | DFND | 4 | 109,757 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 940 | 37,068 | SH | | DFND | 5 | 37,068 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 673 | 26,563 | SH | | DFND | 15 | 0 | 0 | 26,563 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 29 | 1,159 | SH | | DFND | 13 | 0 | 0 | 1,159 |
ALLENA PHARMACEUTICALS | COM | 018119107 | 1 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
ALLENA PHARMACEUTICALS | COM | 018119107 | 0 | 225 | SH | | DFND | 4 | 225 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 50,965 | 758,524 | SH | | DFND | 3 | 123,374 | 0 | 635,150 |
ALLETE INC | COM NEW | 018522300 | 2,460 | 36,617 | SH | | DFND | 4 | 36,617 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,282 | 33,960 | SH | | DFND | 15 | 0 | 0 | 33,960 |
ALLETE INC | COM NEW | 018522300 | 930 | 13,842 | SH | | DFND | 13 | 0 | 0 | 13,842 |
ALLETE INC | COM NEW | 018522300 | 68 | 1,019 | SH | | DFND | 5 | 0 | 0 | 1,019 |
ALLETE INC | COM NEW | 018522300 | 2 | 33 | SH | | DFND | 24 | 33 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,226 | 126,914 | SH | | DFND | 4 | 126,914 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,422 | 92,980 | SH | | DFND | 3 | 1,010 | 0 | 91,970 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,102 | 45,518 | SH | | DFND | 15 | 1 | 0 | 45,518 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,322 | 29,633 | SH | | DFND | 13 | 0 | 0 | 29,633 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11,903 | 835,894 | SH | | DFND | 3 | 512,415 | 0 | 323,479 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,744 | 262,927 | SH | | DFND | 15 | 0 | 0 | 262,927 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,227 | 86,150 | SH | | DFND | 13 | 0 | 0 | 86,150 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 18 | 3,145 | SH | | DFND | 15 | 0 | 0 | 3,145 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3 | 591 | SH | | DFND | 13 | 0 | 0 | 591 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,724 | 398,663 | SH | | DFND | 15 | 0 | 0 | 398,663 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 355 | 29,966 | SH | | DFND | 13 | 0 | 0 | 29,966 |
ALLIANT ENERGY CORP | COM | 018802108 | 42,654 | 787,553 | SH | | DFND | 3 | 179,247 | 0 | 608,306 |
ALLIANT ENERGY CORP | COM | 018802108 | 14,617 | 269,891 | SH | | DFND | 15 | 2 | 0 | 269,888 |
ALLIANT ENERGY CORP | COM | 018802108 | 13,099 | 241,860 | SH | | DFND | 4 | 241,860 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,081 | 19,952 | SH | | DFND | 13 | 0 | 0 | 19,952 |
ALLIANT ENERGY CORP | COM | 018802108 | 92 | 1,700 | SH | | DFND | 24 | 1,700 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 51 | SH | | DFND | 17 | 51 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,306 | 307,724 | SH | | DFND | 4 | 307,724 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,755 | 168,919 | SH | | DFND | 3 | 41,824 | 0 | 127,095 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,899 | 147,517 | SH | | DFND | 15 | 2 | 0 | 147,515 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 257 | 6,421 | SH | | DFND | 13 | 0 | 0 | 6,421 |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 86 | 30,000 | SH | | DFND | 13 | 0 | 0 | 30,000 |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,230 | 43,451 | SH | | DFND | 3 | 199 | 0 | 43,252 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 116 | 2,261 | SH | | DFND | 4 | 2,261 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 15 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,165 | 738,786 | SH | | DFND | 15 | 1 | 0 | 738,785 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,641 | 138,164 | SH | | DFND | 3 | 30,467 | 0 | 107,697 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,878 | 94,987 | SH | | DFND | 4 | 92,081 | 2,530 | 376 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,716 | 66,518 | SH | | DFND | 13 | 0 | 0 | 66,518 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,015 | 24,866 | SH | | OTR | 5 | 0 | 0 | 24,866 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 88 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 46 | 1,317 | SH | | DFND | 4 | 1,317 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 26 | 750 | SH | | DFND | 13 | 0 | 0 | 750 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 24 | 680 | SH | | DFND | 3 | 0 | 0 | 680 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3 | 75 | SH | | DFND | 24 | 75 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,248 | 615,922 | SH | | DFND | 4 | 615,922 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,916 | 127,594 | SH | | DFND | 3 | 0 | 0 | 127,594 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 375 | 24,998 | SH | | DFND | 15 | 1 | 0 | 24,997 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 130 | SH | | DFND | 24 | 130 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 1,318 | 1,000,000 | PRN | | DFND | 24 | 1,000,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 294,824 | 2,565,921 | SH | | DFND | 3 | 291,255 | 0 | 2,274,666 |
ALLSTATE CORP | COM | 020002101 | 64,233 | 559,033 | SH | | DFND | 15 | 1 | 0 | 559,032 |
ALLSTATE CORP | COM | 020002101 | 28,849 | 251,081 | SH | | DFND | 4 | 250,659 | 422 | 0 |
ALLSTATE CORP | COM | 020002101 | 22,051 | 191,916 | SH | | DFND | 13 | 0 | 0 | 191,916 |
ALLSTATE CORP | COM | 020002101 | 14,651 | 127,513 | SH | | DFND | 5 | 89,669 | 0 | 37,844 |
ALLSTATE CORP | COM | 020002101 | 4,038 | 35,143 | SH | | OTR | 5 | 0 | 0 | 35,143 |
ALLSTATE CORP | COM | 020002101 | 218 | 1,900 | SH | Call | DFND | 24 | 1,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 27 | 231 | SH | | DFND | 24 | 231 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3 | 30 | SH | | DFND | 17 | 30 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 27,442 | 606,982 | SH | | DFND | 15 | 0 | 0 | 606,981 |
ALLY FINL INC | COM | 02005N100 | 2,513 | 55,588 | SH | | DFND | 4 | 55,588 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,425 | 53,643 | SH | | DFND | 13 | 0 | 0 | 53,643 |
ALLY FINL INC | COM | 02005N100 | 1,911 | 42,274 | SH | | DFND | 3 | 0 | 0 | 42,274 |
ALLY FINL INC | COM | 02005N100 | 6 | 131 | SH | | DFND | 24 | 131 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,854 | 91,040 | SH | | DFND | 3 | 13,651 | 0 | 77,389 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,454 | 45,713 | SH | | DFND | 15 | 1 | 0 | 45,712 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,883 | 13,339 | SH | | DFND | 13 | 0 | 0 | 13,339 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 654 | 4,635 | SH | | DFND | 4 | 4,635 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 84 | 597 | SH | | DFND | 24 | 597 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26 | 186 | SH | | DFND | 5 | 16 | 0 | 170 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 16 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 41 | 3,226 | SH | | DFND | 15 | 0 | 0 | 3,226 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 13 | 1,061 | SH | | DFND | 24 | 1,061 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 10 | SH | | DFND | 13 | 0 | 0 | 10 |
ALPHA PRO TECH LTD | COM | 020772109 | 98 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
ALPHA PRO TECH LTD | COM | 020772109 | 76 | 7,760 | SH | | DFND | 4 | 7,760 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 39 | 4,047 | SH | | DFND | 3 | 0 | 0 | 4,047 |
ALPHA PRO TECH LTD | COM | 020772109 | 3 | 337 | SH | | DFND | 13 | 0 | 0 | 337 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,580,614 | 764,087 | SH | | DFND | 4 | 761,240 | 2,225 | 622 |
ALPHABET INC | CAP STK CL C | 02079K107 | 878,159 | 424,513 | SH | | DFND | 15 | 1 | 0 | 424,512 |
ALPHABET INC | CAP STK CL C | 02079K107 | 593,196 | 286,758 | SH | | DFND | 3 | 44,338 | 0 | 242,420 |
ALPHABET INC | CAP STK CL C | 02079K107 | 133,640 | 64,603 | SH | | DFND | 13 | 0 | 0 | 64,603 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,346 | 15,153 | SH | | DFND | 5 | 11,194 | 0 | 3,959 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,653 | 4,183 | SH | | DFND | 17 | 3,599 | 584 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,814 | 2,327 | SH | | OTR | 5 | 0 | 0 | 2,327 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,777 | 859 | SH | | DFND | 24 | 859 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,307,000 | 633,691 | SH | | DFND | 15 | 0 | 0 | 633,690 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,120,493 | 543,264 | SH | | DFND | 3 | 85,927 | 0 | 457,337 |
ALPHABET INC | CAP STK CL A | 02079K305 | 614,876 | 298,119 | SH | | DFND | 4 | 297,456 | 477 | 186 |
ALPHABET INC | CAP STK CL A | 02079K305 | 225,755 | 109,456 | SH | | DFND | 13 | 0 | 0 | 109,456 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,599 | 17,260 | SH | | OTR | 5 | 0 | 0 | 17,260 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,965 | 12,104 | SH | | DFND | 5 | 11,153 | 0 | 951 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,094 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,659 | 1,289 | SH | | DFND | 17 | 1,088 | 201 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,570 | 1,246 | SH | | DFND | 24 | 1,246 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 683 | 43,242 | SH | | DFND | 4 | 43,242 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 473 | 29,937 | SH | | DFND | 3 | 73 | 0 | 29,864 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 253 | 16,033 | SH | | DFND | 13 | 0 | 0 | 16,033 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 177 | 11,230 | SH | | DFND | 15 | 0 | 0 | 11,230 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 40 | SH | | DFND | 24 | 40 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 268 | 15,425 | SH | | DFND | 15 | 0 | 0 | 15,425 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 91 | 5,222 | SH | | DFND | 4 | 5,222 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 74 | 4,246 | SH | | DFND | 3 | 0 | 0 | 4,246 |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 10 | 894 | SH | | DFND | 4 | 894 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 80 | 6,147 | SH | | DFND | 4 | 6,147 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3 | 242 | SH | | DFND | 13 | 0 | 0 | 242 |
ALTABANCORP | COM | 021347109 | 451 | 10,716 | SH | | DFND | 4 | 10,716 | 0 | 0 |
ALTABANCORP | COM | 021347109 | 325 | 7,722 | SH | | DFND | 3 | 0 | 0 | 7,722 |
ALTABANCORP | COM | 021347109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,328 | 53,185 | SH | | DFND | 15 | 0 | 0 | 53,185 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,090 | 33,404 | SH | | DFND | 4 | 33,404 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,461 | 23,346 | SH | | DFND | 3 | 0 | 0 | 23,346 |
ALTAIR ENGR INC | COM CL A | 021369103 | 471 | 7,534 | SH | | DFND | 13 | 0 | 0 | 7,534 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9 | 6,000 | PRN | | DFND | 24 | 6,000 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 16,103 | 2,965,616 | SH | | DFND | 3 | 464,878 | 0 | 2,500,738 |
ALTO INGREDIENTS INC | COM | 021513106 | 121 | 22,335 | SH | | DFND | 13 | 0 | 0 | 22,335 |
ALTO INGREDIENTS INC | COM | 021513106 | 110 | 20,265 | SH | | DFND | 4 | 20,265 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 19 | 3,570 | SH | | DFND | 5 | 0 | 0 | 3,570 |
ALTO INGREDIENTS INC | COM | 021513106 | 17 | 3,149 | SH | | DFND | 15 | 0 | 0 | 3,149 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,732 | 193,351 | SH | | DFND | 13 | 0 | 0 | 193,351 |
ALTIMMUNE INC | COM NEW | 02155H200 | 159 | 11,280 | SH | | DFND | 15 | 0 | 0 | 11,280 |
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 4 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
ALTERYX INC | COM CL A | 02156B103 | 2,494 | 30,058 | SH | | DFND | 15 | 0 | 0 | 30,058 |
ALTERYX INC | COM CL A | 02156B103 | 269 | 3,246 | SH | | DFND | 13 | 0 | 0 | 3,246 |
ALTERYX INC | COM CL A | 02156B103 | 42 | 511 | SH | | DFND | 4 | 511 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 21 | 255 | SH | | DFND | 3 | 0 | 0 | 255 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 794 | 845,000 | PRN | | DFND | 24 | 845,000 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 160 | 170,000 | PRN | | DFND | 15 | 0 | 0 | 170,000 |
ALTICE USA INC | CL A | 02156K103 | 4,696 | 144,349 | SH | | DFND | 4 | 144,349 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,321 | 102,080 | SH | | DFND | 3 | 0 | 0 | 102,080 |
ALTICE USA INC | CL A | 02156K103 | 1,605 | 49,333 | SH | | DFND | 15 | 0 | 0 | 49,333 |
ALTICE USA INC | CL A | 02156K103 | 488 | 15,000 | SH | | DFND | 24 | 15,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 7 | 214 | SH | | DFND | 13 | 0 | 0 | 214 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 20 | 2,007 | SH | | DFND | 15 | 0 | 0 | 2,007 |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 11 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,477 | 279,771 | SH | | DFND | 15 | 0 | 0 | 279,771 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,995 | 72,222 | SH | | DFND | 4 | 72,211 | 11 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,111 | 38,152 | SH | | DFND | 13 | 0 | 0 | 38,152 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,236 | 22,334 | SH | | DFND | 3 | 0 | 0 | 22,334 |
ALTRIA GROUP INC | COM | 02209S103 | 159,390 | 3,115,523 | SH | | DFND | 15 | 4 | 0 | 3,115,519 |
ALTRIA GROUP INC | COM | 02209S103 | 116,831 | 2,283,633 | SH | | DFND | 4 | 2,269,534 | 8,000 | 6,099 |
ALTRIA GROUP INC | COM | 02209S103 | 31,370 | 613,175 | SH | | DFND | 3 | 142,876 | 0 | 470,299 |
ALTRIA GROUP INC | COM | 02209S103 | 22,562 | 441,009 | SH | | DFND | 13 | 0 | 0 | 441,009 |
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
ALTRIA GROUP INC | COM | 02209S103 | 26 | 512 | SH | | DFND | 17 | 512 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 78 | 1,488 | SH | | DFND | 15 | 0 | 0 | 1,488 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 178 | 10,720 | SH | | DFND | 4 | 10,720 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5 | 320 | SH | | DFND | 13 | 0 | 0 | 320 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,335 | 214,989 | SH | | DFND | 15 | 0 | 0 | 214,989 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 273 | 43,933 | SH | | DFND | 13 | 0 | 0 | 43,933 |
AMAZON COM INC | COM | 023135106 | 2,425,398 | 783,884 | SH | | DFND | 15 | 0 | 0 | 783,883 |
AMAZON COM INC | COM | 023135106 | 1,992,878 | 644,094 | SH | | DFND | 3 | 93,902 | 0 | 550,192 |
AMAZON COM INC | COM | 023135106 | 1,430,662 | 462,387 | SH | | DFND | 4 | 460,620 | 1,491 | 276 |
AMAZON COM INC | COM | 023135106 | 425,524 | 137,528 | SH | | DFND | 13 | 0 | 0 | 137,528 |
AMAZON COM INC | COM | 023135106 | 50,529 | 16,331 | SH | | DFND | 5 | 13,309 | 0 | 3,022 |
AMAZON COM INC | COM | 023135106 | 48,874 | 15,796 | SH | | OTR | 5 | 0 | 0 | 15,796 |
AMAZON COM INC | COM | 023135106 | 10,415 | 3,366 | SH | | DFND | 24 | 3,366 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,188 | 2,000 | SH | Call | DFND | 24 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,094 | 1,000 | SH | Put | DFND | 24 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,247 | 403 | SH | | DFND | 17 | 257 | 146 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 106 | 23,401 | SH | | DFND | 15 | 1 | 0 | 23,400 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,171 | 129,677 | SH | | DFND | 15 | 1 | 0 | 129,676 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 297 | 17,735 | SH | | DFND | 4 | 17,735 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 106 | SH | | DFND | 13 | 0 | 0 | 106 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 135 | SH | | DFND | 24 | 135 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 28,858 | 10,532,010 | SH | | DFND | 3 | 4,023,200 | 0 | 6,508,810 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,856 | 1,042,223 | SH | | DFND | 4 | 1,042,223 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,768 | 645,308 | SH | | DFND | 15 | 0 | 0 | 645,308 |
AMBEV SA | SPONSORED ADR | 02319V103 | 332 | 121,143 | SH | | DFND | 13 | 0 | 0 | 121,143 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 131,182 | 495,419 | SH | | DFND | 3 | 81,973 | 0 | 413,446 |
AMEDISYS INC | COM | 023436108 | 11,690 | 44,150 | SH | | DFND | 4 | 44,150 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 10,203 | 38,534 | SH | | DFND | 15 | 0 | 0 | 38,534 |
AMEDISYS INC | COM | 023436108 | 9,816 | 37,071 | SH | | DFND | 13 | 0 | 0 | 37,071 |
AMEDISYS INC | COM | 023436108 | 3,154 | 11,913 | SH | | OTR | 5 | 0 | 0 | 11,913 |
AMEDISYS INC | COM | 023436108 | 662 | 2,500 | SH | | DFND | 5 | 1,945 | 0 | 555 |
AMERANT BANCORP INC | CL A | 023576101 | 145 | 7,803 | SH | | DFND | 4 | 7,803 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 3 | 145 | SH | | DFND | 24 | 145 | 0 | 0 |
AMERCO | COM | 023586100 | 28,007 | 45,719 | SH | | DFND | 3 | 29,541 | 0 | 16,178 |
AMERCO | COM | 023586100 | 10,891 | 17,779 | SH | | DFND | 15 | 1 | 0 | 17,778 |
AMERCO | COM | 023586100 | 1,683 | 2,747 | SH | | DFND | 4 | 2,747 | 0 | 0 |
AMERCO | COM | 023586100 | 1,226 | 2,002 | SH | | DFND | 13 | 0 | 0 | 2,002 |
AMEREN CORP | COM | 023608102 | 19,156 | 235,453 | SH | | DFND | 3 | 2,510 | 0 | 232,943 |
AMEREN CORP | COM | 023608102 | 14,519 | 178,458 | SH | | DFND | 4 | 178,458 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 9,332 | 114,700 | SH | | DFND | 13 | 0 | 0 | 114,700 |
AMEREN CORP | COM | 023608102 | 7,861 | 96,621 | SH | | DFND | 15 | 1 | 0 | 96,620 |
AMEREN CORP | COM | 023608102 | 73 | 895 | SH | | DFND | 5 | 825 | 0 | 70 |
AMERESCO INC | CL A | 02361E108 | 989 | 20,333 | SH | | DFND | 4 | 20,333 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 802 | 16,491 | SH | | DFND | 3 | 0 | 0 | 16,491 |
AMERESCO INC | CL A | 02361E108 | 412 | 8,468 | SH | | DFND | 13 | 0 | 0 | 8,468 |
AMERESCO INC | CL A | 02361E108 | 103 | 2,114 | SH | | DFND | 15 | 0 | 0 | 2,114 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 464 | 83,871 | SH | | DFND | 15 | 1 | 0 | 83,870 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 380 | 68,750 | SH | | DFND | 13 | 0 | 0 | 68,750 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 137,561 | 10,129,711 | SH | | DFND | 3 | 3,886,679 | 0 | 6,243,032 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,470 | 770,962 | SH | | DFND | 15 | 0 | 0 | 770,961 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,817 | 575,597 | SH | | DFND | 4 | 575,597 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,158 | 85,246 | SH | | DFND | 13 | 0 | 0 | 85,246 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 90 | 6,522 | SH | | DFND | 4 | 6,522 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 2 | SH | | DFND | 15 | 0 | 0 | 2 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,285 | 472,186 | SH | | DFND | 15 | 1 | 0 | 472,185 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,177 | 467,661 | SH | | DFND | 4 | 467,661 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,780 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,200 | 50,221 | SH | | DFND | 3 | 5,192 | 0 | 45,029 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,074 | 44,922 | SH | | DFND | 13 | 0 | 0 | 44,922 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 2,935 | SH | | DFND | 24 | 2,935 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 9,596 | 5,587,000 | PRN | | DFND | 24 | 5,587,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 22 | 13,000 | PRN | | DFND | 15 | 0 | 0 | 13,000 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,035 | 31,894 | SH | | DFND | 4 | 31,848 | 0 | 46 |
AMERICAN ASSETS TR INC | COM | 024013104 | 243 | 7,495 | SH | | DFND | 15 | 1 | 0 | 7,494 |
AMERICAN ASSETS TR INC | COM | 024013104 | 233 | 7,173 | SH | | DFND | 3 | 0 | 0 | 7,173 |
AMERICAN ASSETS TR INC | COM | 024013104 | 63 | 1,932 | SH | | DFND | 13 | 0 | 0 | 1,932 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,214 | 125,706 | SH | | DFND | 4 | 125,706 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 663 | 68,619 | SH | | DFND | 3 | 0 | 0 | 68,619 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 263 | 27,217 | SH | | DFND | 15 | 1 | 0 | 27,216 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 18 | 1,879 | SH | | DFND | 13 | 0 | 0 | 1,879 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 171,125 | 3,963,969 | SH | | DFND | 3 | 424,958 | 0 | 3,539,011 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,227 | 190,568 | SH | | DFND | 15 | 0 | 0 | 190,568 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,380 | 170,943 | SH | | DFND | 4 | 170,922 | 0 | 21 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 667 | 15,447 | SH | | DFND | 13 | 0 | 0 | 15,447 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 365 | 8,456 | SH | | DFND | 5 | 4,012 | 0 | 4,444 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 124 | 2,870 | SH | | OTR | 5 | 0 | 0 | 2,870 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 19 | 301 | SH | | DFND | 15 | 0 | 0 | 301 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 19 | 377 | SH | | DFND | 15 | 0 | 0 | 377 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 364,783 | 4,306,764 | SH | | DFND | 15 | 1 | 0 | 4,306,763 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 239,154 | 2,823,543 | SH | | DFND | 3 | 300,062 | 0 | 2,523,481 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,016 | 425,215 | SH | | DFND | 13 | 0 | 0 | 425,215 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,979 | 389,368 | SH | | DFND | 4 | 388,546 | 820 | 2 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 674 | 7,957 | SH | | DFND | 5 | 5,161 | 0 | 2,796 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 165 | 1,949 | SH | | DFND | 24 | 1,949 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 144 | 1,706 | SH | | OTR | 5 | 0 | 0 | 1,706 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 41 | SH | | DFND | 17 | 41 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 1,143 | 23,687 | SH | | DFND | 15 | 0 | 0 | 23,687 |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 323 | 6,700 | SH | | DFND | 13 | 0 | 0 | 6,700 |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 65 | 1,339 | SH | | DFND | 24 | 1,339 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 21,590 | 738,387 | SH | | DFND | 3 | 191,943 | 0 | 546,444 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,418 | 116,895 | SH | | DFND | 4 | 116,895 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,283 | 43,868 | SH | | DFND | 15 | 0 | 0 | 43,868 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 539 | 18,428 | SH | | DFND | 13 | 0 | 0 | 18,428 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 2,710 | 55,469 | SH | | DFND | 15 | 0 | 0 | 55,469 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 831 | 17,003 | SH | | DFND | 13 | 0 | 0 | 17,003 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,553 | 271,275 | SH | | DFND | 3 | 54,323 | 0 | 216,952 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,675 | 116,552 | SH | | DFND | 4 | 116,414 | 138 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 212 | 6,736 | SH | | DFND | 15 | 0 | 0 | 6,736 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 158 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13 | 398 | SH | | DFND | 13 | 0 | 0 | 398 |
AMERICAN EXPRESS CO | COM | 025816109 | 117,545 | 831,056 | SH | | DFND | 15 | 1 | 0 | 831,055 |
AMERICAN EXPRESS CO | COM | 025816109 | 94,415 | 667,526 | SH | | DFND | 4 | 657,618 | 9,125 | 783 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,541 | 166,436 | SH | | DFND | 3 | 77,425 | 0 | 89,011 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,432 | 109,107 | SH | | DFND | 13 | 0 | 0 | 109,107 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,144 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,144 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 524 | 3,706 | SH | | DFND | 17 | 2,538 | 1,168 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,305 | 107,844 | SH | | DFND | 15 | 0 | 0 | 107,844 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,147 | 10,050 | SH | | DFND | 13 | 0 | 0 | 10,050 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,029 | 9,018 | SH | | DFND | 4 | 9,018 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44 | 389 | SH | | DFND | 3 | 0 | 0 | 389 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 378 | 38,447 | SH | | DFND | 4 | 38,447 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 96 | 9,795 | SH | | DFND | 15 | 0 | 0 | 9,795 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 68 | 6,964 | SH | | DFND | 13 | 0 | 0 | 6,964 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 44 | 4,479 | SH | | DFND | 3 | 0 | 0 | 4,479 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 8 | 805 | SH | | DFND | 24 | 805 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36,013 | 1,080,183 | SH | | DFND | 3 | 91,140 | 0 | 989,043 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,598 | 497,852 | SH | | DFND | 4 | 497,848 | 4 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,986 | 59,554 | SH | | DFND | 15 | 0 | 0 | 59,553 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 222 | 6,657 | SH | | DFND | 17 | 6,657 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 203 | 6,076 | SH | | DFND | 13 | 0 | 0 | 6,076 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85,199 | 1,843,743 | SH | | DFND | 15 | 2 | 0 | 1,843,741 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,566 | 1,310,663 | SH | | DFND | 3 | 217,574 | 0 | 1,093,089 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,794 | 449,989 | SH | | DFND | 4 | 449,940 | 49 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,111 | 305,364 | SH | | DFND | 13 | 0 | 0 | 305,364 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,544 | 206,543 | SH | | DFND | 5 | 204,402 | 0 | 2,141 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 662 | SH | | DFND | 24 | 662 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 34 | SH | | DFND | 17 | 34 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2,126 | 19,706 | SH | | DFND | 3 | 17,531 | 0 | 2,175 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 143 | 1,325 | SH | | DFND | 4 | 825 | 0 | 500 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 6 | 57 | SH | | DFND | 13 | 0 | 0 | 57 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 296 | 8,946 | SH | | DFND | 15 | 1 | 0 | 8,945 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 122 | 3,697 | SH | | DFND | 4 | 3,697 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 290 | 11,525 | SH | | DFND | 15 | 0 | 0 | 11,525 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 149 | 5,925 | SH | | DFND | 4 | 5,925 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 47 | 1,862 | SH | | DFND | 13 | 0 | 0 | 1,862 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2 | 85 | SH | | DFND | 24 | 85 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 399 | 11,205 | SH | | DFND | 4 | 11,205 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 237 | 6,659 | SH | | DFND | 3 | 0 | 0 | 6,659 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8 | 224 | SH | | DFND | 15 | 0 | 0 | 224 |
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 384 | SH | | DFND | 4 | 384 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 45 | SH | | DFND | 24 | 45 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 2 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 106 | SH | | DFND | 4 | 106 | 0 | 0 |
AMERICAN RIV BANKSHARES | COM | 029326105 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
AMERICAN RIV BANKSHARES | COM | 029326105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 1,241 | 59,930 | SH | | DFND | 15 | 0 | 0 | 59,930 |
AMER SOFTWARE INC | CL A | 029683109 | 1,058 | 51,107 | SH | | DFND | 4 | 50,107 | 1,000 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 867 | 41,866 | SH | | DFND | 3 | 0 | 0 | 41,866 |
AMER SOFTWARE INC | CL A | 029683109 | 246 | 11,908 | SH | | DFND | 13 | 0 | 0 | 11,908 |
AMER SOFTWARE INC | CL A | 029683109 | 1 | 32 | SH | | DFND | 24 | 32 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 3,701 | 48,938 | SH | | DFND | 15 | 1 | 0 | 48,938 |
AMER STATES WTR CO | COM | 029899101 | 1,462 | 19,327 | SH | | DFND | 3 | 10,247 | 0 | 9,080 |
AMER STATES WTR CO | COM | 029899101 | 1,420 | 18,783 | SH | | DFND | 4 | 18,783 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 416 | 5,496 | SH | | DFND | 13 | 0 | 0 | 5,496 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,008 | 158,639 | SH | | DFND | 4 | 158,639 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,834 | 149,470 | SH | | DFND | 3 | 92 | 0 | 149,378 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 39 | 2,053 | SH | | DFND | 13 | 0 | 0 | 2,053 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 29 | 1,550 | SH | | DFND | 15 | 0 | 0 | 1,550 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3 | 159 | SH | | DFND | 24 | 159 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 745,393 | 3,118,014 | SH | | DFND | 15 | 7 | 0 | 3,118,008 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 192,513 | 805,292 | SH | | DFND | 4 | 804,772 | 369 | 151 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 121,313 | 507,458 | SH | | DFND | 13 | 0 | 0 | 507,458 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,062 | 351,637 | SH | | DFND | 3 | 22,243 | 0 | 329,394 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 557 | 2,332 | SH | | DFND | 17 | 2,332 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 468 | 22,921 | SH | | DFND | 3 | 7,082 | 0 | 15,839 |
AMERICAN VANGUARD CORP | COM | 030371108 | 234 | 11,443 | SH | | DFND | 4 | 11,443 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 57 | 2,815 | SH | | DFND | 13 | 0 | 0 | 2,815 |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 19 | 3,300 | SH | | DFND | 15 | 0 | 0 | 3,300 |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 284,669 | 1,898,808 | SH | | DFND | 3 | 180,158 | 0 | 1,718,650 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 122,325 | 815,932 | SH | | DFND | 15 | 2 | 0 | 815,930 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,208 | 294,876 | SH | | DFND | 13 | 0 | 0 | 294,876 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,168 | 141,196 | SH | | DFND | 4 | 141,196 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 555 | 3,703 | SH | | DFND | 5 | 1,661 | 0 | 2,042 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 187 | 1,250 | SH | | OTR | 5 | 0 | 0 | 1,250 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 28 | SH | | DFND | 17 | 28 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 1,666 | 95,907 | SH | | DFND | 15 | 0 | 0 | 95,907 |
AMERICAN WELL CORP | CL A | 03044L105 | 131 | 7,558 | SH | | DFND | 13 | 0 | 0 | 7,558 |
AMERICAN WELL CORP | CL A | 03044L105 | 19 | 1,116 | SH | | DFND | 4 | 1,116 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,624 | 77,334 | SH | | DFND | 3 | 20,853 | 0 | 56,481 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,886 | 29,275 | SH | | DFND | 15 | 1 | 0 | 29,274 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,221 | 12,387 | SH | | DFND | 4 | 12,387 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 451 | 4,575 | SH | | DFND | 13 | 0 | 0 | 4,575 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 355 | 157,660 | SH | | DFND | 15 | 0 | 0 | 157,660 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 75 | SH | | DFND | 13 | 0 | 0 | 75 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,606 | 10,540 | SH | | DFND | 13 | 0 | 0 | 10,540 |
AMERICAS CAR-MART INC | COM | 03062T105 | 500 | 3,282 | SH | | DFND | 4 | 3,282 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 254 | 1,666 | SH | | DFND | 3 | 0 | 0 | 1,666 |
AMERICAS CAR-MART INC | COM | 03062T105 | 142 | 933 | SH | | DFND | 15 | 0 | 0 | 933 |
AMERICOLD RLTY TR | COM | 03064D108 | 47,840 | 1,243,558 | SH | | DFND | 3 | 119,788 | 0 | 1,123,770 |
AMERICOLD RLTY TR | COM | 03064D108 | 3,237 | 84,155 | SH | | DFND | 4 | 84,155 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 2,111 | 54,884 | SH | | DFND | 15 | 0 | 0 | 54,884 |
AMERICOLD RLTY TR | COM | 03064D108 | 568 | 14,764 | SH | | DFND | 13 | 0 | 0 | 14,764 |
AMERICOLD RLTY TR | COM | 03064D108 | 84 | 2,193 | SH | | DFND | 5 | 908 | 0 | 1,285 |
AMERICOLD RLTY TR | COM | 03064D108 | 31 | 801 | SH | | OTR | 5 | 0 | 0 | 801 |
AMERICOLD RLTY TR | COM | 03064D108 | 6 | 146 | SH | | DFND | 24 | 146 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,904 | 29,752 | SH | | DFND | 15 | 0 | 0 | 29,752 |
AMERISAFE INC | COM | 03071H100 | 1,217 | 19,011 | SH | | DFND | 4 | 18,946 | 0 | 65 |
AMERISAFE INC | COM | 03071H100 | 551 | 8,613 | SH | | DFND | 3 | 0 | 0 | 8,613 |
AMERISAFE INC | COM | 03071H100 | 286 | 4,469 | SH | | DFND | 13 | 0 | 0 | 4,469 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 139,358 | 1,180,300 | SH | | DFND | 15 | 0 | 0 | 1,180,300 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45,389 | 384,427 | SH | | DFND | 13 | 0 | 0 | 384,427 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,202 | 111,819 | SH | | DFND | 4 | 111,742 | 77 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,228 | 95,099 | SH | | DFND | 3 | 20,575 | 0 | 74,524 |
AMERISERV FINL INC | COM | 03074A102 | 2 | 463 | SH | | DFND | 13 | 0 | 0 | 463 |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 28,405 | 122,196 | SH | | DFND | 15 | 1 | 0 | 122,195 |
AMERIPRISE FINL INC | COM | 03076C106 | 25,103 | 107,991 | SH | | DFND | 4 | 106,326 | 1,665 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,449 | 87,971 | SH | | DFND | 3 | 13,003 | 0 | 74,968 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,804 | 20,669 | SH | | DFND | 13 | 0 | 0 | 20,669 |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 9 | SH | | DFND | 17 | 9 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 21,799 | 415,145 | SH | | DFND | 3 | 88,638 | 0 | 326,507 |
AMERIS BANCORP | COM | 03076K108 | 3,527 | 67,164 | SH | | DFND | 4 | 67,034 | 0 | 130 |
AMERIS BANCORP | COM | 03076K108 | 521 | 9,925 | SH | | DFND | 15 | 1 | 0 | 9,924 |
AMERIS BANCORP | COM | 03076K108 | 268 | 5,110 | SH | | DFND | 13 | 0 | 0 | 5,110 |
AMES NATL CORP | COM | 031001100 | 77 | 3,028 | SH | | DFND | 4 | 3,028 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AMESITE INC | COM | 031094105 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
AMETEK INC | COM | 031100100 | 53,304 | 417,315 | SH | | DFND | 15 | 1 | 0 | 417,314 |
AMETEK INC | COM | 031100100 | 42,299 | 331,161 | SH | | DFND | 3 | 21,316 | 0 | 309,845 |
AMETEK INC | COM | 031100100 | 19,342 | 151,429 | SH | | DFND | 4 | 151,347 | 43 | 39 |
AMETEK INC | COM | 031100100 | 15,093 | 118,166 | SH | | DFND | 13 | 0 | 0 | 118,166 |
AMETEK INC | COM | 031100100 | 2,634 | 20,624 | SH | | OTR | 5 | 0 | 0 | 20,624 |
AMETEK INC | COM | 031100100 | 182 | 1,428 | SH | | DFND | 24 | 1,428 | 0 | 0 |
AMETEK INC | COM | 031100100 | 13 | 104 | SH | | DFND | 5 | 104 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,325,188 | 5,326,102 | SH | | DFND | 15 | 5 | 0 | 5,326,097 |
AMGEN INC | COM | 031162100 | 249,872 | 1,004,270 | SH | | DFND | 4 | 1,002,077 | 1,540 | 653 |
AMGEN INC | COM | 031162100 | 199,230 | 800,732 | SH | | DFND | 13 | 0 | 0 | 800,732 |
AMGEN INC | COM | 031162100 | 117,559 | 472,486 | SH | | DFND | 3 | 65,827 | 0 | 406,659 |
AMGEN INC | COM | 031162100 | 5,368 | 21,576 | SH | | DFND | 5 | 7,306 | 0 | 14,270 |
AMGEN INC | COM | 031162100 | 1,987 | 7,986 | SH | | OTR | 5 | 0 | 0 | 7,986 |
AMGEN INC | COM | 031162100 | 1,866 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,118 | 4,492 | SH | | DFND | 17 | 2,229 | 2,263 | 0 |
AMGEN INC | COM | 031162100 | 240 | 963 | SH | | DFND | 24 | 963 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,786 | 383,202 | SH | | DFND | 15 | 1 | 0 | 383,201 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,289 | 130,501 | SH | | DFND | 4 | 130,501 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,219 | 123,420 | SH | | DFND | 3 | 913 | 0 | 122,507 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 312 | 31,537 | SH | | DFND | 13 | 0 | 0 | 31,537 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 261 | SH | | DFND | 24 | 261 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,985 | 125,893 | SH | | DFND | 4 | 125,893 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,761 | 116,459 | SH | | DFND | 3 | 0 | 0 | 116,459 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,167 | 91,393 | SH | | DFND | 15 | 0 | 0 | 91,393 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 123 | SH | | DFND | 13 | 0 | 0 | 123 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,951 | 438,510 | SH | | DFND | 3 | 467 | 0 | 438,043 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,540 | 377,471 | SH | | DFND | 4 | 377,471 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 99 | 14,732 | SH | | DFND | 15 | 0 | 0 | 14,732 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 13 | 1,965 | SH | | DFND | 24 | 1,965 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7 | 1,104 | SH | | DFND | 13 | 0 | 0 | 1,104 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 1 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 111,663 | 1,692,630 | SH | | DFND | 3 | 285,783 | 0 | 1,406,847 |
AMPHENOL CORP NEW | CL A | 032095101 | 78,331 | 1,187,371 | SH | | DFND | 4 | 1,171,967 | 14,162 | 1,242 |
AMPHENOL CORP NEW | CL A | 032095101 | 44,665 | 677,053 | SH | | DFND | 15 | 1 | 0 | 677,053 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,176 | 63,302 | SH | | DFND | 13 | 0 | 0 | 63,302 |
AMPHENOL CORP NEW | CL A | 032095101 | 309 | 4,689 | SH | | DFND | 5 | 4,689 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 98 | 1,478 | SH | | DFND | 24 | 1,478 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 62 | SH | | DFND | 17 | 62 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,931 | 159,971 | SH | | DFND | 3 | 113,990 | 0 | 45,981 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 371 | 20,242 | SH | | DFND | 4 | 20,242 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 39 | 2,122 | SH | | DFND | 15 | 0 | 0 | 2,122 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 24 | 14,374 | SH | | DFND | 15 | 0 | 0 | 14,374 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 1,167 | SH | | DFND | 4 | 1,167 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 27,457 | 221,109 | SH | | DFND | 15 | 1 | 0 | 221,108 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,910 | 15,383 | SH | | DFND | 13 | 0 | 0 | 15,383 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 13 | 752 | SH | | DFND | 15 | 2 | 0 | 750 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 28 | 10,000 | SH | | DFND | 24 | 10,000 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2 | 566 | SH | | DFND | 13 | 0 | 0 | 566 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 244 | SH | | DFND | 4 | 244 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 5 | SH | | DFND | 15 | 1 | 0 | 4 |
AMREP CORP NEW | COM | 032159105 | 131 | 11,773 | SH | | DFND | 4 | 11,773 | 0 | 0 |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 5,399 | 282,675 | SH | | DFND | 15 | 0 | 0 | 282,675 |
AMYRIS INC | COM NEW | 03236M200 | 722 | 37,787 | SH | | DFND | 4 | 37,787 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 44 | 2,300 | SH | | DFND | 13 | 0 | 0 | 2,300 |
AMYRIS INC | COM NEW | 03236M200 | 3 | 154 | SH | | DFND | 3 | 154 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 980,353 | 6,321,594 | SH | | DFND | 15 | 1 | 0 | 6,321,593 |
ANALOG DEVICES INC | COM | 032654105 | 239,535 | 1,544,591 | SH | | DFND | 3 | 240,841 | 0 | 1,303,750 |
ANALOG DEVICES INC | COM | 032654105 | 148,815 | 959,598 | SH | | DFND | 13 | 0 | 0 | 959,598 |
ANALOG DEVICES INC | COM | 032654105 | 52,880 | 340,983 | SH | | DFND | 4 | 340,345 | 529 | 109 |
ANALOG DEVICES INC | COM | 032654105 | 627 | 4,041 | SH | | DFND | 5 | 2,450 | 0 | 1,591 |
ANALOG DEVICES INC | COM | 032654105 | 154 | 993 | SH | | OTR | 5 | 0 | 0 | 993 |
ANALOG DEVICES INC | COM | 032654105 | 100 | 648 | SH | | DFND | 17 | 648 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 642 | 29,801 | SH | | DFND | 3 | 0 | 0 | 29,801 |
ANAPTYSBIO INC | COM | 032724106 | 628 | 29,157 | SH | | DFND | 4 | 29,157 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 10 | 450 | SH | | DFND | 15 | 0 | 0 | 450 |
ANAPTYSBIO INC | COM | 032724106 | 4 | 164 | SH | | DFND | 13 | 0 | 0 | 164 |
ANAPTYSBIO INC | COM | 032724106 | 1 | 52 | SH | | DFND | 24 | 52 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 7,383 | 137,100 | SH | | DFND | 15 | 1 | 0 | 137,099 |
ANAPLAN INC | COM | 03272L108 | 1,069 | 19,857 | SH | | DFND | 13 | 0 | 0 | 19,857 |
ANAPLAN INC | COM | 03272L108 | 614 | 11,408 | SH | | DFND | 4 | 11,408 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 36 | 667 | SH | | DFND | 3 | 26 | 0 | 641 |
ANAPLAN INC | COM | 03272L108 | 4 | 71 | SH | | DFND | 24 | 71 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 359 | 24,014 | SH | | DFND | 4 | 24,014 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 305 | 20,400 | SH | | DFND | 15 | 0 | 0 | 20,400 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 171 | 11,436 | SH | | DFND | 3 | 0 | 0 | 11,436 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 21 | 1,411 | SH | | DFND | 13 | 0 | 0 | 1,411 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 23 | SH | | DFND | 24 | 23 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 438 | 15,984 | SH | | DFND | 4 | 15,984 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 149 | 5,430 | SH | | DFND | 3 | 90 | 0 | 5,340 |
ANDERSONS INC | COM | 034164103 | 31 | 1,144 | SH | | DFND | 15 | 1 | 0 | 1,143 |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 619 | 32,813 | SH | | DFND | 15 | 1 | 0 | 32,812 |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 9 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,305 | 74,909 | SH | | DFND | 13 | 0 | 0 | 74,909 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 643 | 36,900 | SH | | DFND | 15 | 1 | 0 | 36,899 |
ANGIODYNAMICS INC | COM | 03475V101 | 28,246 | 1,207,077 | SH | | DFND | 3 | 218,006 | 0 | 989,071 |
ANGIODYNAMICS INC | COM | 03475V101 | 679 | 29,004 | SH | | DFND | 4 | 29,004 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 320 | 13,657 | SH | | DFND | 15 | 1 | 0 | 13,656 |
ANGIODYNAMICS INC | COM | 03475V101 | 23 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
ANGION BIOMEDICA CORP | COM | 03476J107 | 33 | 1,810 | SH | | DFND | 4 | 1,810 | 0 | 0 |
ANGION BIOMEDICA CORP | COM | 03476J107 | 2 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 17,224 | 783,999 | SH | | DFND | 3 | 0 | 0 | 783,999 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 440 | 20,019 | SH | | DFND | 13 | 0 | 0 | 20,019 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 23 | 1,034 | SH | | DFND | 15 | 0 | 0 | 1,034 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 64,755 | 1,030,307 | SH | | DFND | 15 | 1 | 0 | 1,030,306 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,816 | 219,820 | SH | | DFND | 13 | 0 | 0 | 219,820 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,028 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,028 | 48,174 | SH | | DFND | 4 | 48,099 | 75 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,441 | 22,925 | SH | | DFND | 3 | 22,925 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 291 | 7,143 | SH | | DFND | 4 | 7,143 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 100 | 2,441 | SH | | DFND | 3 | 0 | 0 | 2,441 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 221 | SH | | DFND | 15 | 0 | 0 | 221 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 24 | 5,159 | SH | | DFND | 4 | 5,159 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 5 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,987 | 1,510,157 | SH | | DFND | 15 | 2 | 0 | 1,510,156 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,012 | 1,164,240 | SH | | DFND | 3 | 46,094 | 0 | 1,118,146 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,003 | 930,598 | SH | | DFND | 4 | 925,598 | 5,000 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,439 | 167,352 | SH | | DFND | 13 | 0 | 0 | 167,352 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17 | 1,983 | SH | | DFND | 5 | 1,872 | 0 | 111 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 132 | SH | | DFND | 24 | 132 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 106 | 3,823 | SH | | DFND | 4 | 3,823 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 3 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
ANNOVIS BIO INC | COM | 03615A108 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 63,070 | 185,741 | SH | | DFND | 15 | 0 | 0 | 185,741 |
ANSYS INC | COM | 03662Q105 | 25,272 | 74,426 | SH | | DFND | 3 | 1,515 | 0 | 72,911 |
ANSYS INC | COM | 03662Q105 | 25,270 | 74,421 | SH | | DFND | 13 | 0 | 0 | 74,421 |
ANSYS INC | COM | 03662Q105 | 16,445 | 48,431 | SH | | DFND | 4 | 48,425 | 6 | 0 |
ANSYS INC | COM | 03662Q105 | 3 | 9 | SH | | DFND | 17 | 9 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 705 | 171,541 | SH | | DFND | 4 | 171,541 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 679 | 165,262 | SH | | DFND | 3 | 2,554 | 0 | 162,708 |
ANTARES PHARMA INC | COM | 036642106 | 6 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,501 | 147,128 | SH | | DFND | 4 | 147,128 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,496 | 146,682 | SH | | DFND | 15 | 0 | 0 | 146,682 |
ANTERO RESOURCES CORP | COM | 03674X106 | 755 | 74,016 | SH | | DFND | 3 | 185 | 0 | 73,831 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 62 | SH | | DFND | 24 | 62 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 94,813 | 264,139 | SH | | DFND | 15 | 3 | 0 | 264,135 |
ANTHEM INC | COM | 036752103 | 73,865 | 205,780 | SH | | DFND | 4 | 205,702 | 69 | 9 |
ANTHEM INC | COM | 036752103 | 57,974 | 161,510 | SH | | DFND | 3 | 18,905 | 0 | 142,605 |
ANTHEM INC | COM | 036752103 | 20,889 | 58,196 | SH | | DFND | 13 | 0 | 0 | 58,196 |
ANTHEM INC | COM | 036752103 | 6,262 | 17,445 | SH | | DFND | 5 | 5,833 | 0 | 11,612 |
ANTHEM INC | COM | 036752103 | 2,222 | 6,190 | SH | | OTR | 5 | 0 | 0 | 6,190 |
ANTHEM INC | COM | 036752103 | 4 | 10 | SH | | DFND | 17 | 10 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 44,497 | 4,927,639 | SH | | DFND | 3 | 3,252,697 | 0 | 1,674,942 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 568 | 62,929 | SH | | DFND | 15 | 0 | 0 | 62,929 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 183 | 20,311 | SH | | DFND | 4 | 20,311 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 59 | 6,550 | SH | | DFND | 13 | 0 | 0 | 6,550 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 29 | 3,265 | SH | | DFND | 5 | 3,265 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 160 | 3,388 | SH | | DFND | 4 | 3,388 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 53 | 1,123 | SH | | DFND | 13 | 0 | 0 | 1,123 |
ANTERIX INC | COM | 03676C100 | 13 | 276 | SH | | DFND | 15 | 0 | 0 | 276 |
ANTERIX INC | COM | 03676C100 | 1 | 16 | SH | | DFND | 24 | 16 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 9,691 | 541,412 | SH | | DFND | 4 | 541,412 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,001 | 391,143 | SH | | DFND | 3 | 6,342 | 0 | 384,801 |
APA CORPORATION | COM | 03743Q108 | 1,583 | 88,437 | SH | | DFND | 15 | 0 | 0 | 88,437 |
APA CORPORATION | COM | 03743Q108 | 879 | 49,095 | SH | | DFND | 13 | 0 | 0 | 49,095 |
APA CORPORATION | COM | 03743Q108 | 3 | 193 | SH | | DFND | 17 | 193 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 473 | 76,998 | SH | | DFND | 15 | 0 | 0 | 76,998 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 164 | 26,635 | SH | | DFND | 4 | 26,580 | 0 | 55 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 132 | 21,466 | SH | | DFND | 3 | 0 | 0 | 21,466 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4 | 602 | SH | | DFND | 13 | 0 | 0 | 602 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 549 | 12,836 | SH | | DFND | 4 | 12,781 | 0 | 55 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 486 | 11,363 | SH | | DFND | 15 | 1 | 0 | 11,362 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 59 | 1,376 | SH | | DFND | 13 | 0 | 0 | 1,376 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 24 | 558 | SH | | DFND | 3 | 0 | 0 | 558 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4 | 98 | SH | | DFND | 24 | 98 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 357 | 8,327 | SH | | DFND | 4 | 8,327 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 51 | 1,194 | SH | | DFND | 15 | 0 | 0 | 1,194 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 22 | 516 | SH | | DFND | 3 | 0 | 0 | 516 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 5,515 | 3,928,000 | PRN | | DFND | 24 | 3,928,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,350 | 1,674,000 | PRN | | DFND | 15 | 0 | 0 | 1,674,000 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 139 | 99,000 | PRN | | DFND | 13 | 0 | 0 | 99,000 |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,507 | 85,787 | SH | | DFND | 13 | 0 | 0 | 85,787 |
APOGEE ENTERPRISES INC | COM | 037598109 | 840 | 20,553 | SH | | DFND | 4 | 20,553 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 416 | 10,186 | SH | | DFND | 3 | 0 | 0 | 10,186 |
APOGEE ENTERPRISES INC | COM | 037598109 | 37 | 898 | SH | | DFND | 15 | 0 | 0 | 898 |
APOLLO INVT CORP | COM NEW | 03761U502 | 30,419 | 2,217,144 | SH | | DFND | 3 | 368,574 | 0 | 1,848,570 |
APOLLO INVT CORP | COM NEW | 03761U502 | 379 | 27,603 | SH | | DFND | 15 | 0 | 0 | 27,603 |
APOLLO INVT CORP | COM NEW | 03761U502 | 216 | 15,711 | SH | | DFND | 4 | 15,711 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 60 | 4,343 | SH | | DFND | 13 | 0 | 0 | 4,343 |
APOLLO INVT CORP | COM NEW | 03761U502 | 47 | 3,411 | SH | | DFND | 5 | 0 | 0 | 3,411 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 36,057 | 2,581,005 | SH | | DFND | 3 | 424,634 | 0 | 2,156,371 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,582 | 113,273 | SH | | DFND | 4 | 113,273 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 523 | 37,440 | SH | | DFND | 15 | 0 | 0 | 37,439 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 340 | 24,336 | SH | | DFND | 13 | 0 | 0 | 24,336 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 50 | 3,584 | SH | | DFND | 5 | 0 | 0 | 3,584 |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 161 | 161,000 | PRN | | DFND | 15 | 0 | 0 | 161,000 |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 47 | 50,000 | PRN | | DFND | 24 | 50,000 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6,028 | 405,639 | SH | | DFND | 15 | 1 | 0 | 405,637 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 867 | 58,342 | SH | | DFND | 13 | 0 | 0 | 58,342 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 5,975 | 401,574 | SH | | DFND | 15 | 1 | 0 | 401,573 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,247 | 83,783 | SH | | DFND | 13 | 0 | 0 | 83,783 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 387 | 14,282 | SH | | DFND | 4 | 14,282 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 234 | 8,634 | SH | | DFND | 3 | 0 | 0 | 8,634 |
APHRIA INC | COM | 03765K104 | 78 | 4,243 | SH | | DFND | 15 | 0 | 0 | 4,243 |
APHRIA INC | COM | 03765K104 | 2 | 135 | SH | | DFND | 13 | 0 | 0 | 135 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | | DFND | 15 | 0 | 0 | 3 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 22,668 | 482,187 | SH | | DFND | 15 | 1 | 0 | 482,186 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13,895 | 295,576 | SH | | DFND | 13 | 0 | 0 | 295,576 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,380 | 29,363 | SH | | DFND | 24 | 29,363 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 197 | 4,199 | SH | | DFND | 4 | 4,199 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 130 | 2,761 | SH | | DFND | 3 | 1,800 | 0 | 961 |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 247 | 22,318 | SH | | DFND | 24 | 22,318 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 166 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 17 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
APPIAN CORP | CL A | 03782L101 | 2,708 | 20,365 | SH | | DFND | 4 | 20,365 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,542 | 11,598 | SH | | DFND | 3 | 0 | 0 | 11,598 |
APPIAN CORP | CL A | 03782L101 | 870 | 6,543 | SH | | DFND | 15 | 0 | 0 | 6,543 |
APPIAN CORP | CL A | 03782L101 | 124 | 930 | SH | | DFND | 13 | 0 | 0 | 930 |
APPIAN CORP | CL A | 03782L101 | 31 | 235 | SH | | DFND | 24 | 235 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,682,609 | 38,334,907 | SH | | DFND | 15 | 17 | 0 | 38,334,891 |
APPLE INC | COM | 037833100 | 3,433,974 | 28,112,763 | SH | | DFND | 4 | 28,021,435 | 56,155 | 35,173 |
APPLE INC | COM | 037833100 | 1,117,283 | 9,146,811 | SH | | DFND | 3 | 1,224,009 | 0 | 7,922,802 |
APPLE INC | COM | 037833100 | 833,058 | 6,819,962 | SH | | DFND | 13 | 0 | 0 | 6,819,962 |
APPLE INC | COM | 037833100 | 41,607 | 340,620 | SH | Put | DFND | 4 | 340,620 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,602 | 209,596 | SH | | DFND | 5 | 108,886 | 0 | 100,710 |
APPLE INC | COM | 037833100 | 24,774 | 202,816 | SH | | DFND | 17 | 185,880 | 16,936 | 0 |
APPLE INC | COM | 037833100 | 10,543 | 86,312 | SH | | DFND | 24 | 86,312 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,147 | 66,700 | SH | Put | DFND | 15 | 0 | 0 | 66,700 |
APPLE INC | COM | 037833100 | 6,262 | 51,268 | SH | | OTR | 5 | 0 | 0 | 51,268 |
APPLE INC | COM | 037833100 | 3,665 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,222 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,531 | 10,827 | SH | | DFND | 4 | 10,827 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 916 | 6,476 | SH | | DFND | 3 | 0 | 0 | 6,476 |
APPFOLIO INC | COM CL A | 03783C100 | 151 | 1,070 | SH | | DFND | 13 | 0 | 0 | 1,070 |
APPFOLIO INC | COM CL A | 03783C100 | 130 | 921 | SH | | DFND | 15 | 0 | 0 | 921 |
APPHARVEST INC | COM | 03783T103 | 98 | 5,372 | SH | | DFND | 15 | 0 | 0 | 5,372 |
APPHARVEST INC | COM | 03783T103 | 25 | 1,385 | SH | | DFND | 13 | 0 | 0 | 1,385 |
APPHARVEST INC | COM | 03783T103 | 7 | 387 | SH | | DFND | 4 | 387 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,154 | 216,441 | SH | | DFND | 4 | 216,441 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,702 | 185,467 | SH | | DFND | 3 | 0 | 0 | 185,467 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 461 | 31,619 | SH | | DFND | 15 | 0 | 0 | 31,619 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 93 | 6,391 | SH | | DFND | 13 | 0 | 0 | 6,391 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 43 | 2,942 | SH | | DFND | 24 | 2,942 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 61 | 8,421 | SH | | DFND | 13 | 0 | 0 | 8,421 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,273 | 46,867 | SH | | DFND | 4 | 46,867 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,457 | 15,980 | SH | | DFND | 3 | 165 | 0 | 15,815 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 435 | 4,769 | SH | | DFND | 15 | 0 | 0 | 4,769 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22 | 246 | SH | | DFND | 13 | 0 | 0 | 246 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,735 | 342,249 | SH | | DFND | 15 | 0 | 0 | 342,249 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 75 | 14,754 | SH | | DFND | 4 | 14,754 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 6 | 1,213 | SH | | DFND | 3 | 0 | 0 | 1,213 |
APPLIED MATLS INC | COM | 038222105 | 207,057 | 1,549,826 | SH | | DFND | 15 | 1 | 0 | 1,549,825 |
APPLIED MATLS INC | COM | 038222105 | 90,328 | 676,105 | SH | | DFND | 4 | 675,824 | 281 | 0 |
APPLIED MATLS INC | COM | 038222105 | 63,614 | 476,150 | SH | | DFND | 3 | 65,336 | 0 | 410,814 |
APPLIED MATLS INC | COM | 038222105 | 44,677 | 334,406 | SH | | DFND | 13 | 0 | 0 | 334,406 |
APPLIED MATLS INC | COM | 038222105 | 8,377 | 62,703 | SH | | DFND | 5 | 21,253 | 0 | 41,450 |
APPLIED MATLS INC | COM | 038222105 | 7,094 | 53,100 | SH | Put | DFND | 24 | 53,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,674 | 27,500 | SH | Call | DFND | 24 | 27,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,979 | 22,295 | SH | | OTR | 5 | 0 | 0 | 22,295 |
APPLIED MATLS INC | COM | 038222105 | 3 | 21 | SH | | DFND | 17 | 21 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 123 | 14,700 | SH | | DFND | 15 | 0 | 0 | 14,700 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 72 | 8,599 | SH | | DFND | 4 | 8,599 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6 | 700 | SH | | DFND | 13 | 0 | 0 | 700 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 141 | 3,196 | SH | | DFND | 4 | 3,196 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 2 | 45 | SH | | DFND | 24 | 45 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 45 | 2,409 | SH | | DFND | 4 | 2,409 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
APPLIED UV INC | COM | 03828V105 | 10 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
APPLIED UV INC | COM | 03828V105 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 208,749 | 1,473,487 | SH | | DFND | 3 | 372,743 | 0 | 1,100,744 |
APTARGROUP INC | COM | 038336103 | 33,490 | 236,394 | SH | | DFND | 15 | 0 | 0 | 236,394 |
APTARGROUP INC | COM | 038336103 | 7,844 | 55,368 | SH | | DFND | 4 | 55,325 | 43 | 0 |
APTARGROUP INC | COM | 038336103 | 2,949 | 20,815 | SH | | DFND | 13 | 0 | 0 | 20,815 |
APTARGROUP INC | COM | 038336103 | 308 | 2,175 | SH | | DFND | 5 | 1,056 | 0 | 1,119 |
APTARGROUP INC | COM | 038336103 | 101 | 712 | SH | | OTR | 5 | 0 | 0 | 712 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 43 | 1,425 | SH | | DFND | 13 | 0 | 0 | 1,425 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 3 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 9 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4 | 700 | SH | | DFND | 13 | 0 | 0 | 700 |
APRIA INC | COM | 03836A101 | 66 | 2,359 | SH | | DFND | 4 | 2,359 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 153 | 30,000 | SH | | DFND | 15 | 0 | 0 | 30,000 |
APREA THERAPEUTICS INC | COM | 03836J102 | 2 | 301 | SH | | DFND | 4 | 301 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 35 | 11,786 | SH | | DFND | 4 | 11,786 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 444 | 46,010 | SH | | DFND | 3 | 923 | 0 | 45,087 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 338 | 34,974 | SH | | DFND | 4 | 34,974 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 19 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 2 | 250 | SH | | DFND | 24 | 250 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 30 | 7,500 | SH | | DFND | 15 | 0 | 0 | 7,500 |
AQUA METALS INC | COM | 03837J101 | 2 | 435 | SH | | DFND | 4 | 435 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,436 | 214,308 | SH | | DFND | 15 | 1 | 0 | 214,307 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 43 | 6,386 | SH | | DFND | 13 | 0 | 0 | 6,386 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 363 | SH | | DFND | 4 | 363 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 328 | 63,128 | SH | | DFND | 3 | 0 | 0 | 63,128 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 298 | 57,264 | SH | | DFND | 4 | 57,264 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 109 | 21,000 | SH | | DFND | 15 | 0 | 0 | 21,000 |
ARAMARK | COM | 03852U106 | 5,744 | 152,028 | SH | | DFND | 15 | 0 | 0 | 152,028 |
ARAMARK | COM | 03852U106 | 2,491 | 65,928 | SH | | DFND | 4 | 65,928 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,026 | 53,628 | SH | | DFND | 3 | 465 | 0 | 53,163 |
ARAMARK | COM | 03852U106 | 528 | 13,970 | SH | | DFND | 13 | 0 | 0 | 13,970 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 11 | 3,426 | SH | | DFND | 15 | 0 | 0 | 3,426 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 1,250 | SH | | DFND | 13 | 0 | 0 | 1,250 |
ARAVIVE INC | COM | 03890D108 | 183 | 27,786 | SH | | DFND | 3 | 327 | 0 | 27,459 |
ARAVIVE INC | COM | 03890D108 | 107 | 16,250 | SH | | DFND | 13 | 0 | 0 | 16,250 |
ARAVIVE INC | COM | 03890D108 | 50 | 7,607 | SH | | DFND | 4 | 7,607 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 7 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,334 | 272,599 | SH | | DFND | 3 | 127,161 | 0 | 145,438 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,901 | 119,551 | SH | | DFND | 4 | 119,551 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 872 | 54,870 | SH | | DFND | 15 | 1 | 0 | 54,869 |
ARBOR REALTY TRUST INC | COM | 038923108 | 19 | 1,217 | SH | | DFND | 13 | 0 | 0 | 1,217 |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 23 | SH | | DFND | 24 | 23 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 5.250% 7/0 | 038923AH1 | 6,518 | 5,023,000 | PRN | | DFND | 24 | 5,023,000 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 1 | 1,000 | PRN | | DFND | 24 | 1,000 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 102 | 37,000 | SH | | DFND | 15 | 0 | 0 | 37,000 |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 124 | SH | | DFND | 4 | 124 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 10,307 | 146,473 | SH | | DFND | 3 | 39,840 | 0 | 106,633 |
ARCBEST CORP | COM | 03937C105 | 1,886 | 26,796 | SH | | DFND | 4 | 26,796 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 460 | 6,535 | SH | | DFND | 13 | 0 | 0 | 6,535 |
ARCBEST CORP | COM | 03937C105 | 185 | 2,623 | SH | | DFND | 15 | 1 | 0 | 2,622 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,820 | 233,791 | SH | | DFND | 15 | 0 | 0 | 233,791 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,474 | 50,545 | SH | | DFND | 13 | 0 | 0 | 50,545 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,121 | 26,942 | SH | | DFND | 13 | 0 | 0 | 26,942 |
ARCH RESOURCES INC | CL A | 03940R107 | 760 | 18,269 | SH | | DFND | 4 | 18,269 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 69 | 1,648 | SH | | DFND | 3 | 0 | 0 | 1,648 |
ARCH RESOURCES INC | CL A | 03940R107 | 5 | 120 | SH | | DFND | 15 | 0 | 0 | 120 |
ARCH RESOURCES INC | CL A | 03940R107 | 3 | 65 | SH | | DFND | 24 | 65 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,345 | 830,616 | SH | | DFND | 4 | 829,256 | 130 | 1,230 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,762 | 820,392 | SH | | DFND | 15 | 1 | 0 | 820,391 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,880 | 559,307 | SH | | DFND | 3 | 304,065 | 0 | 255,242 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,581 | 97,920 | SH | | DFND | 13 | 0 | 0 | 97,920 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249 | 4,368 | SH | | DFND | 24 | 4,368 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 6,397 | 674,085 | SH | | DFND | 15 | 1 | 0 | 674,084 |
ARCHROCK INC | COM | 03957W106 | 921 | 97,048 | SH | | DFND | 4 | 96,792 | 256 | 0 |
ARCHROCK INC | COM | 03957W106 | 608 | 64,110 | SH | | DFND | 13 | 0 | 0 | 64,110 |
ARCHROCK INC | COM | 03957W106 | 456 | 48,074 | SH | | DFND | 3 | 0 | 0 | 48,074 |
ARCIMOTO INC | COM | 039587100 | 35 | 2,659 | SH | | DFND | 15 | 0 | 0 | 2,659 |
ARCIMOTO INC | COM | 039587100 | 2 | 164 | SH | | DFND | 4 | 164 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 6,692 | 102,808 | SH | | DFND | 15 | 0 | 0 | 102,807 |
ARCOSA INC | COM | 039653100 | 3,236 | 49,719 | SH | | DFND | 4 | 49,719 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,097 | 16,850 | SH | | DFND | 3 | 0 | 0 | 16,850 |
ARCOSA INC | COM | 039653100 | 141 | 2,162 | SH | | DFND | 13 | 0 | 0 | 2,162 |
ARCOSA INC | COM | 039653100 | 3 | 42 | SH | | DFND | 24 | 42 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 2,523 | 99,351 | SH | | DFND | 4 | 99,351 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 2,165 | 85,251 | SH | | DFND | 15 | 1 | 0 | 85,250 |
ARCONIC CORPORATION | COM | 03966V107 | 1,066 | 41,971 | SH | | DFND | 3 | 364 | 0 | 41,607 |
ARCONIC CORPORATION | COM | 03966V107 | 441 | 17,357 | SH | | DFND | 13 | 0 | 0 | 17,357 |
ARCONIC CORPORATION | COM | 03966V107 | 28 | 1,095 | SH | | DFND | 24 | 1,095 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 46 | 6,930 | SH | | DFND | 4 | 6,930 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 13 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
ARDELYX INC | COM | 039697107 | 0 | 35 | SH | | DFND | 24 | 35 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 637 | 22,690 | SH | | DFND | 4 | 22,690 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 514 | 18,293 | SH | | DFND | 3 | 0 | 0 | 18,293 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 280 | 9,964 | SH | | DFND | 15 | 0 | 0 | 9,964 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 84 | SH | | DFND | 24 | 84 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 24,290 | 839,598 | SH | | DFND | 3 | 58,487 | 0 | 781,111 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,000 | 34,563 | SH | | DFND | 4 | 34,563 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 56 | 1,939 | SH | | DFND | 15 | 0 | 0 | 1,939 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 14 | 484 | SH | | DFND | 13 | 0 | 0 | 484 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,411 | 82,600 | SH | | DFND | 15 | 0 | 0 | 82,600 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 408 | 9,889 | SH | | DFND | 3 | 146 | 0 | 9,743 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 333 | 8,052 | SH | | DFND | 4 | 8,052 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 313 | 7,571 | SH | | DFND | 13 | 0 | 0 | 7,571 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 20 | SH | | DFND | 24 | 20 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,892 | 265,794 | SH | | DFND | 15 | 0 | 0 | 265,794 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,781 | 67,477 | SH | | DFND | 13 | 0 | 0 | 67,477 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,645 | 65,052 | SH | | DFND | 3 | 12,100 | 0 | 52,952 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,022 | 36,083 | SH | | DFND | 4 | 36,083 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12,792 | 184,345 | SH | | DFND | 3 | 15,640 | 0 | 168,705 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,505 | 36,100 | SH | | DFND | 4 | 36,100 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,506 | 21,699 | SH | | DFND | 15 | 0 | 0 | 21,699 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 165 | 2,385 | SH | | DFND | 13 | 0 | 0 | 2,385 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 66 | 952 | SH | | DFND | 24 | 952 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 303 | 5,686 | SH | | DFND | 4 | 5,686 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 3 | 58 | SH | | DFND | 13 | 0 | 0 | 58 |
ARGAN INC | COM | 04010E109 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 47,960 | 2,563,351 | SH | | DFND | 15 | 10 | 0 | 2,563,340 |
ARES CAPITAL CORP | COM | 04010L103 | 6,399 | 342,032 | SH | | DFND | 13 | 0 | 0 | 342,032 |
ARES CAPITAL CORP | COM | 04010L103 | 5,194 | 277,597 | SH | | DFND | 3 | 0 | 0 | 277,597 |
ARES CAPITAL CORP | COM | 04010L103 | 31 | 1,665 | SH | | DFND | 4 | 165 | 1,500 | 0 |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 3,993 | 3,881,000 | PRN | | DFND | 24 | 3,881,000 | 0 | 0 |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 370 | 360,000 | PRN | | DFND | 15 | 0 | 0 | 360,000 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 140 | 129,000 | PRN | | DFND | 15 | 0 | 0 | 129,000 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,458 | 179,165 | SH | | DFND | 15 | 0 | 0 | 179,164 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 855 | 62,301 | SH | | DFND | 4 | 62,301 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 730 | 53,174 | SH | | DFND | 3 | 0 | 0 | 53,174 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 41 | 2,980 | SH | | DFND | 13 | 0 | 0 | 2,980 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,961 | 330,103 | SH | | DFND | 15 | 1 | 0 | 330,102 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,063 | 137,263 | SH | | DFND | 13 | 0 | 0 | 137,263 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 7 | 450 | SH | | DFND | 4 | 450 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,918 | 25,120 | SH | | DFND | 15 | 0 | 0 | 25,120 |
ARGENX SE | SPONSORED ADR | 04016X101 | 538 | 1,955 | SH | | DFND | 13 | 0 | 0 | 1,955 |
ARGENX SE | SPONSORED ADR | 04016X101 | 12 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 5 | 925 | SH | | DFND | 15 | 0 | 0 | 925 |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 56,051 | 185,668 | SH | | DFND | 4 | 185,622 | 11 | 35 |
ARISTA NETWORKS INC | COM | 040413106 | 15,883 | 52,612 | SH | | DFND | 15 | 1 | 0 | 52,611 |
ARISTA NETWORKS INC | COM | 040413106 | 10,184 | 33,733 | SH | | DFND | 3 | 9,179 | 0 | 24,554 |
ARISTA NETWORKS INC | COM | 040413106 | 2,264 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,697 | 5,620 | SH | | DFND | 13 | 0 | 0 | 5,620 |
ARISTA NETWORKS INC | COM | 040413106 | 353 | 1,170 | SH | | DFND | 24 | 1,170 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 97 | 4,824 | SH | | DFND | 15 | 0 | 0 | 4,824 |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
ARKO CORP | COM | 041242108 | 20 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
ARKO CORP | COM | 041242108 | 4 | 419 | SH | | DFND | 4 | 419 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 47 | 11,558 | SH | | DFND | 4 | 11,558 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 17 | 4,195 | SH | | DFND | 15 | 0 | 0 | 4,195 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 10 | 2,431 | SH | | DFND | 3 | 0 | 0 | 2,431 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 445 | 70,799 | SH | | DFND | 3 | 2,009 | 0 | 68,790 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 365 | 58,124 | SH | | DFND | 4 | 58,124 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16 | 2,615 | SH | | DFND | 15 | 0 | 0 | 2,615 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5 | 725 | SH | | DFND | 24 | 725 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | | DFND | 13 | 0 | 0 | 1 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,757 | 379,381 | SH | | DFND | 3 | 105,914 | 0 | 273,467 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 611 | 48,686 | SH | | DFND | 15 | 1 | 0 | 48,685 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 290 | 23,165 | SH | | DFND | 4 | 23,165 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16 | 1,253 | SH | | DFND | 13 | 0 | 0 | 1,253 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 534 | 43,794 | SH | | DFND | 4 | 43,794 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 184 | 15,060 | SH | | DFND | 3 | 0 | 0 | 15,060 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 53 | 4,314 | SH | | DFND | 15 | 2 | 0 | 4,312 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 10 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,457 | 426,871 | SH | | DFND | 3 | 40,120 | 0 | 386,751 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,727 | 274,469 | SH | | DFND | 15 | 1 | 0 | 274,468 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,288 | 14,301 | SH | | DFND | 13 | 0 | 0 | 14,301 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 454 | 5,035 | SH | | DFND | 4 | 5,035 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 26 | SH | | DFND | 17 | 26 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 579 | 19,405 | SH | | DFND | 4 | 19,405 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 66 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 39,386 | 355,406 | SH | | DFND | 3 | 202,303 | 0 | 153,103 |
ARROW ELECTRS INC | COM | 042735100 | 6,700 | 60,462 | SH | | OTR | 5 | 0 | 0 | 60,462 |
ARROW ELECTRS INC | COM | 042735100 | 3,048 | 27,501 | SH | | DFND | 4 | 27,501 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 686 | 6,192 | SH | | DFND | 15 | 1 | 0 | 6,191 |
ARROW ELECTRS INC | COM | 042735100 | 312 | 2,816 | SH | | DFND | 13 | 0 | 0 | 2,816 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 312 | 21,875 | SH | | DFND | 15 | 1 | 0 | 21,874 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 7 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ARROW FINL CORP | COM | 042744102 | 1,610 | 48,332 | SH | | DFND | 15 | 0 | 0 | 48,331 |
ARROW FINL CORP | COM | 042744102 | 296 | 8,879 | SH | | DFND | 4 | 8,879 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 142 | 4,276 | SH | | DFND | 3 | 0 | 0 | 4,276 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,720 | 146,587 | SH | | DFND | 15 | 0 | 0 | 146,587 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,582 | 54,018 | SH | | DFND | 4 | 54,018 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,498 | 37,673 | SH | | DFND | 3 | 172 | 0 | 37,501 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 952 | 14,362 | SH | | DFND | 13 | 0 | 0 | 14,362 |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 92 | SH | | DFND | 4 | 92 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 1,166 | 29,607 | SH | | DFND | 3 | 9,149 | 0 | 20,458 |
ARTESIAN RES CORP | CL A | 043113208 | 663 | 16,836 | SH | | DFND | 4 | 16,836 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 187 | 4,737 | SH | | DFND | 15 | 1 | 0 | 4,736 |
ARTESIAN RES CORP | CL A | 043113208 | 9 | 225 | SH | | DFND | 13 | 0 | 0 | 225 |
ARTS WAY MFG INC | COM | 043168103 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 32,801 | 628,740 | SH | | DFND | 15 | 0 | 0 | 628,740 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,154 | 156,297 | SH | | DFND | 3 | 5,615 | 0 | 150,682 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,714 | 71,186 | SH | | DFND | 13 | 0 | 0 | 71,186 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,561 | 68,257 | SH | | DFND | 4 | 68,076 | 181 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,549 | 29,700 | SH | | OTR | 5 | 0 | 0 | 29,700 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 95 | SH | | DFND | 24 | 95 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 33 | 3,250 | SH | | DFND | 13 | 0 | 0 | 3,250 |
ARVINAS INC | COM | 04335A105 | 2,413 | 36,504 | SH | | DFND | 15 | 0 | 0 | 36,504 |
ARVINAS INC | COM | 04335A105 | 1,003 | 15,176 | SH | | DFND | 3 | 0 | 0 | 15,176 |
ARVINAS INC | COM | 04335A105 | 450 | 6,810 | SH | | DFND | 4 | 6,810 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 13 | 192 | SH | | DFND | 13 | 0 | 0 | 192 |
ARVINAS INC | COM | 04335A105 | 2 | 23 | SH | | DFND | 24 | 23 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 280 | 9,801 | SH | | DFND | 15 | 0 | 0 | 9,801 |
ASANA INC | CL A | 04342Y104 | 50 | 1,749 | SH | | DFND | 4 | 1,749 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 4 | 125 | SH | | DFND | 13 | 0 | 0 | 125 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,846 | 19,570 | SH | | DFND | 4 | 19,570 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,896 | 14,739 | SH | | DFND | 13 | 0 | 0 | 14,739 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,445 | 12,444 | SH | | DFND | 3 | 145 | 0 | 12,299 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 100 | 508 | SH | | DFND | 15 | 0 | 0 | 508 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 908 | 7,042 | SH | | DFND | 15 | 0 | 0 | 7,042 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 144 | 1,121 | SH | | DFND | 13 | 0 | 0 | 1,121 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 18 | 5,431 | SH | | DFND | 15 | 0 | 0 | 5,431 |
ASENSUS SURGICAL INC | COM | 04367G103 | 3 | 903 | SH | | DFND | 4 | 903 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 3 | 999 | SH | | DFND | 13 | 0 | 0 | 999 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 73 | 24,762 | SH | | DFND | 15 | 1 | 0 | 24,761 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 2 | 636 | SH | | DFND | 4 | 636 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 0 | 27 | SH | | DFND | 15 | 0 | 0 | 27 |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 27,221 | 306,645 | SH | | DFND | 3 | 28,153 | 0 | 278,492 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,264 | 48,035 | SH | | DFND | 15 | 1 | 0 | 48,034 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,023 | 11,529 | SH | | DFND | 4 | 11,529 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 447 | 5,032 | SH | | DFND | 13 | 0 | 0 | 5,032 |
ASPEN AEROGELS INC | COM | 04523Y105 | 290 | 14,263 | SH | | DFND | 4 | 14,263 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 178 | 8,744 | SH | | DFND | 3 | 0 | 0 | 8,744 |
ASPEN GROUP INC | COM NEW | 04530L203 | 446 | 74,389 | SH | | DFND | 3 | 61,165 | 0 | 13,224 |
ASPEN GROUP INC | COM NEW | 04530L203 | 41 | 6,759 | SH | | DFND | 4 | 6,759 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 121,982 | 845,161 | SH | | DFND | 15 | 1 | 0 | 845,161 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,650 | 73,786 | SH | | DFND | 13 | 0 | 0 | 73,786 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,750 | 25,983 | SH | | DFND | 4 | 25,820 | 140 | 23 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 49 | 341 | SH | | DFND | 3 | 0 | 0 | 341 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 819 | 121,268 | SH | | DFND | 4 | 121,268 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 734 | 108,803 | SH | | DFND | 3 | 0 | 0 | 108,803 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 68 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 30 | 6,513 | SH | | DFND | 4 | 6,513 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6 | 1,254 | SH | | DFND | 3 | 453 | 0 | 801 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 126 | SH | | DFND | 24 | 126 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 1 | 986 | SH | | DFND | 4 | 986 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 1 | 1,699 | SH | | DFND | 15 | 0 | 0 | 1,699 |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 25,303 | 1,084,084 | SH | | DFND | 3 | 54,586 | 0 | 1,029,498 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,522 | 65,227 | SH | | DFND | 4 | 65,227 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 324 | 13,898 | SH | | DFND | 5 | 13,898 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 82 | 3,506 | SH | | DFND | 15 | 0 | 0 | 3,506 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
ASSOCIATED BANC CORP | COM | 045487105 | 78,680 | 3,686,951 | SH | | DFND | 3 | 597,255 | 0 | 3,089,696 |
ASSOCIATED BANC CORP | COM | 045487105 | 815 | 38,188 | SH | | DFND | 4 | 38,188 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 797 | 37,342 | SH | | DFND | 15 | 0 | 0 | 37,342 |
ASSOCIATED BANC CORP | COM | 045487105 | 112 | 5,253 | SH | | DFND | 5 | 0 | 0 | 5,253 |
ASSOCIATED BANC CORP | COM | 045487105 | 33 | 1,527 | SH | | DFND | 13 | 0 | 0 | 1,527 |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 198 | SH | | DFND | 24 | 198 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 26 | 730 | SH | | DFND | 4 | 730 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,798 | 40,897 | SH | | DFND | 3 | 801 | 0 | 40,096 |
ASSURANT INC | COM | 04621X108 | 5,049 | 35,614 | SH | | DFND | 4 | 35,614 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,423 | 24,147 | SH | | DFND | 13 | 0 | 0 | 24,147 |
ASSURANT INC | COM | 04621X108 | 1,516 | 10,696 | SH | | DFND | 15 | 0 | 0 | 10,696 |
ASTEC INDS INC | COM | 046224101 | 2,014 | 26,703 | SH | | DFND | 4 | 26,703 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,009 | 13,378 | SH | | DFND | 3 | 0 | 0 | 13,378 |
ASTEC INDS INC | COM | 046224101 | 16 | 216 | SH | | DFND | 15 | 0 | 0 | 216 |
ASTEC INDS INC | COM | 046224101 | 5 | 69 | SH | | DFND | 13 | 0 | 0 | 69 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70,519 | 1,418,325 | SH | | DFND | 15 | 4 | 0 | 1,418,321 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,086 | 283,300 | SH | Call | DFND | 24 | 283,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,752 | 176,021 | SH | | DFND | 13 | 0 | 0 | 176,021 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,883 | 37,874 | SH | | DFND | 3 | 36,874 | 0 | 1,000 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 831 | 16,718 | SH | | DFND | 4 | 16,540 | 54 | 124 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 7 | SH | | DFND | 24 | 7 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 1 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 148 | 8,183 | SH | | DFND | 4 | 8,183 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 9 | 481 | SH | | DFND | 15 | 1 | 0 | 480 |
ASTRONICS CORP | COM | 046433108 | 5 | 293 | SH | | DFND | 13 | 0 | 0 | 293 |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 680 | SH | | DFND | 15 | 0 | 0 | 680 |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 126 | SH | | DFND | 4 | 126 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 212 | 27,780 | SH | | DFND | 4 | 27,780 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 194 | 25,328 | SH | | DFND | 3 | 0 | 0 | 25,328 |
AT HOME GROUP INC | COM | 04650Y100 | 843 | 29,375 | SH | | DFND | 4 | 29,375 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 223 | 7,756 | SH | | DFND | 3 | 0 | 0 | 7,756 |
AT HOME GROUP INC | COM | 04650Y100 | 171 | 5,970 | SH | | DFND | 15 | 0 | 0 | 5,970 |
AT HOME GROUP INC | COM | 04650Y100 | 11 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,154 | 149,971 | SH | | DFND | 3 | 20,312 | 0 | 129,659 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 341 | 23,776 | SH | | DFND | 4 | 23,776 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 51 | 3,575 | SH | | DFND | 15 | 0 | 0 | 3,575 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7 | 486 | SH | | DFND | 13 | 0 | 0 | 486 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 279 | 4,516 | SH | | DFND | 4 | 4,516 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
ATHENEX INC | COM | 04685N103 | 767 | 178,333 | SH | | DFND | 15 | 0 | 0 | 178,333 |
ATHENEX INC | COM | 04685N103 | 165 | 38,446 | SH | | DFND | 3 | 0 | 0 | 38,446 |
ATHENEX INC | COM | 04685N103 | 144 | 33,425 | SH | | DFND | 4 | 33,425 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 4 | 865 | SH | | DFND | 13 | 0 | 0 | 865 |
ATHENEX INC | COM | 04685N103 | 0 | 57 | SH | | DFND | 24 | 57 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 50 | 27,859 | SH | | DFND | 4 | 27,859 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 31 | 17,000 | SH | | DFND | 13 | 0 | 0 | 17,000 |
ATHERSYS INC NEW | COM | 04744L106 | 29 | 16,300 | SH | | DFND | 15 | 0 | 0 | 16,300 |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 70 | SH | | DFND | 24 | 70 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 80 | 4,356 | SH | | DFND | 4 | 4,356 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 76 | 4,150 | SH | | DFND | 15 | 0 | 0 | 4,150 |
ATHIRA PHARMA INC | COM | 04746L104 | 11 | 600 | SH | | DFND | 13 | 0 | 0 | 600 |
ATKORE INC | COM | 047649108 | 154,403 | 2,147,465 | SH | | DFND | 3 | 380,507 | 0 | 1,766,958 |
ATKORE INC | COM | 047649108 | 4,411 | 61,343 | SH | | DFND | 4 | 61,343 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,912 | 40,501 | SH | | DFND | 15 | 0 | 0 | 40,501 |
ATKORE INC | COM | 047649108 | 314 | 4,369 | SH | | DFND | 13 | 0 | 0 | 4,369 |
ATKORE INC | COM | 047649108 | 206 | 2,864 | SH | | DFND | 5 | 0 | 0 | 2,864 |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 168 | 6,971 | SH | | DFND | 4 | 6,971 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 50 | 2,090 | SH | | DFND | 15 | 0 | 0 | 2,090 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 17 | 688 | SH | | DFND | 13 | 0 | 0 | 688 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 12 | 501 | SH | | DFND | 3 | 0 | 0 | 501 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 106 | 10,796 | SH | | DFND | 24 | 10,796 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 646 | 223,563 | SH | | DFND | 3 | 172,625 | 0 | 50,938 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 84 | 29,207 | SH | | DFND | 4 | 29,207 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 13 | 4,571 | SH | | DFND | 15 | 1 | 0 | 4,570 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 388 | 40,000 | SH | | DFND | 24 | 40,000 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 12,638 | 329,445 | SH | | DFND | 3 | 82,883 | 0 | 246,562 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,291 | 111,863 | SH | | DFND | 15 | 1 | 0 | 111,862 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,386 | 88,275 | SH | | DFND | 4 | 88,275 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 271 | 7,067 | SH | | DFND | 13 | 0 | 0 | 7,067 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 57 | 1,475 | SH | | DFND | 24 | 1,475 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 47 | 1,536 | SH | | DFND | 4 | 1,536 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 11 | 350 | SH | | DFND | 3 | 350 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,047 | 33,867 | SH | | DFND | 15 | 0 | 0 | 33,867 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,877 | 31,049 | SH | | DFND | 4 | 31,049 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,023 | 16,934 | SH | | DFND | 3 | 299 | 0 | 16,635 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5 | 87 | SH | | DFND | 13 | 0 | 0 | 87 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 19 | SH | | DFND | 24 | 19 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 5,094 | 4,840,000 | PRN | | DFND | 24 | 4,840,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 1,711 | 1,625,500 | PRN | | DFND | 15 | 0 | 0 | 1,625,500 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 91 | 86,000 | PRN | | DFND | 13 | 0 | 0 | 86,000 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 636 | 535,000 | PRN | | DFND | 15 | 0 | 0 | 535,000 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 195 | 164,000 | PRN | | DFND | 24 | 164,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 20 | 17,000 | PRN | | DFND | 4 | 17,000 | 0 | 0 |
ATLAS CREST INVT CORP | COM | 049284102 | 24 | 2,366 | SH | | DFND | 15 | 0 | 0 | 2,366 |
ATLAS CREST INVT CORP | COM | 049284102 | 21 | 2,062 | SH | | DFND | 13 | 0 | 0 | 2,062 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 43 | 4,200 | SH | | DFND | 15 | 0 | 0 | 4,200 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 56,816 | 574,766 | SH | | DFND | 15 | 1 | 0 | 574,765 |
ATMOS ENERGY CORP | COM | 049560105 | 47,331 | 478,812 | SH | | DFND | 3 | 242,190 | 0 | 236,622 |
ATMOS ENERGY CORP | COM | 049560105 | 40,473 | 409,434 | SH | | DFND | 13 | 0 | 0 | 409,434 |
ATMOS ENERGY CORP | COM | 049560105 | 11,880 | 120,182 | SH | | DFND | 4 | 120,164 | 18 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,774 | 38,180 | SH | | OTR | 5 | 0 | 0 | 38,180 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 464 | SH | | DFND | 4 | 464 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ATRICURE INC | COM | 04963C209 | 6,576 | 100,371 | SH | | DFND | 15 | 0 | 0 | 100,371 |
ATRICURE INC | COM | 04963C209 | 2,988 | 45,611 | SH | | DFND | 4 | 45,511 | 0 | 100 |
ATRICURE INC | COM | 04963C209 | 881 | 13,449 | SH | | DFND | 3 | 0 | 0 | 13,449 |
ATRICURE INC | COM | 04963C209 | 409 | 6,239 | SH | | DFND | 13 | 0 | 0 | 6,239 |
ATOMERA INC | COM | 04965B100 | 135 | 5,508 | SH | | DFND | 4 | 5,508 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 354 | 23,088 | SH | | DFND | 15 | 0 | 0 | 23,088 |
ATRECA INC | CL A COM | 04965G109 | 75 | 4,900 | SH | | DFND | 13 | 0 | 0 | 4,900 |
ATRECA INC | CL A COM | 04965G109 | 66 | 4,322 | SH | | DFND | 4 | 4,322 | 0 | 0 |
ATRION CORP | COM | 049904105 | 697 | 1,087 | SH | | DFND | 4 | 1,087 | 0 | 0 |
ATRION CORP | COM | 049904105 | 552 | 861 | SH | | DFND | 3 | 736 | 0 | 125 |
ATRION CORP | COM | 049904105 | 21 | 33 | SH | | DFND | 13 | 0 | 0 | 33 |
ATRION CORP | COM | 049904105 | 1 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 84 | 2,182 | SH | | DFND | 4 | 2,182 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 53 | 1,376 | SH | | DFND | 3 | 0 | 0 | 1,376 |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 113 | SH | | DFND | 15 | 0 | 0 | 113 |
AUDIOEYE INC | COM NEW | 050734201 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 0 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,452 | 573,878 | SH | | DFND | 15 | 0 | 0 | 573,878 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,466 | 189,943 | SH | | DFND | 13 | 0 | 0 | 189,943 |
AURORA CANNABIS INC | COM | 05156X884 | 149 | 15,965 | SH | | DFND | 15 | 0 | 0 | 15,965 |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 157 | SH | | DFND | 13 | 0 | 0 | 157 |
AUTODESK INC | COM | 052769106 | 200,889 | 724,837 | SH | | DFND | 15 | 1 | 0 | 724,837 |
AUTODESK INC | COM | 052769106 | 109,235 | 394,136 | SH | | DFND | 3 | 86,437 | 0 | 307,699 |
AUTODESK INC | COM | 052769106 | 39,201 | 141,443 | SH | | DFND | 13 | 0 | 0 | 141,443 |
AUTODESK INC | COM | 052769106 | 37,667 | 135,907 | SH | | DFND | 4 | 135,686 | 221 | 0 |
AUTODESK INC | COM | 052769106 | 11,779 | 42,499 | SH | | OTR | 5 | 0 | 0 | 42,499 |
AUTODESK INC | COM | 052769106 | 6,316 | 22,788 | SH | | DFND | 5 | 20,568 | 0 | 2,220 |
AUTODESK INC | COM | 052769106 | 2 | 8 | SH | | DFND | 17 | 8 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 76,382 | 818,937 | SH | | DFND | 15 | 0 | 0 | 818,937 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,308 | 67,635 | SH | | DFND | 13 | 0 | 0 | 67,635 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,551 | 27,346 | SH | | DFND | 4 | 27,065 | 254 | 27 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 653 | 7,006 | SH | | DFND | 3 | 2,925 | 0 | 4,081 |
AUTOLIV INC | COM | 052800109 | 1,765 | 19,021 | SH | | DFND | 15 | 0 | 0 | 19,021 |
AUTOLIV INC | COM | 052800109 | 161 | 1,734 | SH | | DFND | 13 | 0 | 0 | 1,734 |
AUTOLIV INC | COM | 052800109 | 109 | 1,179 | SH | | DFND | 4 | 1,179 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 107 | 1,154 | SH | | DFND | 3 | 294 | 0 | 860 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 336 | 58,700 | SH | | DFND | 15 | 0 | 0 | 58,700 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 65 | 11,400 | SH | | DFND | 13 | 0 | 0 | 11,400 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,234,454 | 6,549,868 | SH | | DFND | 15 | 2 | 0 | 6,549,866 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 163,367 | 866,804 | SH | | DFND | 13 | 0 | 0 | 866,804 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121,458 | 644,440 | SH | | DFND | 4 | 633,820 | 9,120 | 1,500 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,414 | 150,763 | SH | | DFND | 3 | 59,098 | 0 | 91,665 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 977 | 5,186 | SH | | DFND | 24 | 5,186 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42 | 224 | SH | | DFND | 17 | 224 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 13,766 | 147,667 | SH | | DFND | 3 | 1,226 | 0 | 146,441 |
AUTONATION INC | COM | 05329W102 | 11,271 | 120,904 | SH | | DFND | 4 | 120,904 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 5,657 | 60,681 | SH | | DFND | 15 | 0 | 0 | 60,681 |
AUTONATION INC | COM | 05329W102 | 3,727 | 39,981 | SH | | DFND | 13 | 0 | 0 | 39,981 |
AUTONATION INC | COM | 05329W102 | 1,876 | 20,129 | SH | | OTR | 5 | 0 | 0 | 20,129 |
AUTOZONE INC | COM | 053332102 | 45,408 | 32,335 | SH | | DFND | 3 | 11,759 | 0 | 20,576 |
AUTOZONE INC | COM | 053332102 | 20,195 | 14,380 | SH | | DFND | 15 | 0 | 0 | 14,380 |
AUTOZONE INC | COM | 053332102 | 14,770 | 10,518 | SH | | DFND | 4 | 10,518 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 10,013 | 7,130 | SH | | DFND | 13 | 0 | 0 | 7,130 |
AUTOZONE INC | COM | 053332102 | 5,617 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
AUTOWEB INC | COM | 05335B100 | 0 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,916 | 212,000 | SH | | DFND | 15 | 0 | 0 | 212,000 |
AVALARA INC | COM | 05338G106 | 117,577 | 881,189 | SH | | DFND | 3 | 139,020 | 0 | 742,169 |
AVALARA INC | COM | 05338G106 | 21,635 | 162,145 | SH | | DFND | 15 | 0 | 0 | 162,145 |
AVALARA INC | COM | 05338G106 | 15,353 | 115,065 | SH | | DFND | 4 | 115,065 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 2,814 | 21,089 | SH | | OTR | 5 | 0 | 0 | 21,089 |
AVALARA INC | COM | 05338G106 | 2,307 | 17,292 | SH | | DFND | 13 | 0 | 0 | 17,292 |
AVALARA INC | COM | 05338G106 | 1,757 | 13,167 | SH | | DFND | 5 | 11,112 | 0 | 2,055 |
AVALARA INC | COM | 05338G106 | 13 | 97 | SH | | DFND | 24 | 97 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
AVALON GLOBOCARE CORP | COM | 05344R104 | 7 | 6,279 | SH | | DFND | 4 | 6,279 | 0 | 0 |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 163 | SH | | DFND | 24 | 163 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 31,685 | 171,724 | SH | | DFND | 4 | 171,186 | 311 | 227 |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,033 | 43,535 | SH | | DFND | 3 | 1,133 | 0 | 42,402 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,830 | 42,435 | SH | | DFND | 15 | 0 | 0 | 42,435 |
AVALONBAY CMNTYS INC | COM | 053484101 | 423 | 2,290 | SH | | DFND | 13 | 0 | 0 | 2,290 |
AVANOS MED INC | COM | 05350V106 | 2,651 | 60,618 | SH | | DFND | 4 | 60,611 | 7 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,616 | 36,936 | SH | | DFND | 3 | 0 | 0 | 36,936 |
AVANOS MED INC | COM | 05350V106 | 210 | 4,809 | SH | | DFND | 15 | 2 | 0 | 4,807 |
AVANOS MED INC | COM | 05350V106 | 54 | 1,235 | SH | | DFND | 24 | 1,235 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 50 | 1,150 | SH | | DFND | 13 | 0 | 0 | 1,150 |
AVANGRID INC | COM | 05351W103 | 7,104 | 142,614 | SH | | DFND | 15 | 1 | 0 | 142,613 |
AVANGRID INC | COM | 05351W103 | 198 | 3,984 | SH | | DFND | 13 | 0 | 0 | 3,984 |
AVANGRID INC | COM | 05351W103 | 79 | 1,587 | SH | | DFND | 4 | 1,587 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 29 | 589 | SH | | DFND | 3 | 0 | 0 | 589 |
AVAYA HLDGS CORP | COM | 05351X101 | 17,972 | 641,179 | SH | | DFND | 15 | 0 | 0 | 641,179 |
AVAYA HLDGS CORP | COM | 05351X101 | 8,215 | 293,062 | SH | | DFND | 4 | 291,621 | 0 | 1,441 |
AVAYA HLDGS CORP | COM | 05351X101 | 3,780 | 134,840 | SH | | DFND | 3 | 0 | 0 | 134,840 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,493 | 53,273 | SH | | DFND | 13 | 0 | 0 | 53,273 |
AVAYA HLDGS CORP | COM | 05351X101 | 8 | 295 | SH | | DFND | 24 | 295 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 23,181 | 18,563,000 | PRN | | DFND | 24 | 18,563,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 15,941 | 551,025 | SH | | DFND | 3 | 264,798 | 0 | 286,227 |
AVANTOR INC | COM | 05352A100 | 14,229 | 491,848 | SH | | DFND | 4 | 491,848 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,846 | 271,205 | SH | | DFND | 15 | 0 | 0 | 271,205 |
AVANTOR INC | COM | 05352A100 | 889 | 30,745 | SH | | DFND | 13 | 0 | 0 | 30,745 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 51 | 7,013 | SH | | DFND | 4 | 7,013 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 14 | 1,855 | SH | | DFND | 3 | 284 | 0 | 1,571 |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 12 | 2,026 | SH | | DFND | 4 | 2,026 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 10 | 1,661 | SH | | DFND | 3 | 0 | 0 | 1,661 |
AVERY DENNISON CORP | COM | 053611109 | 17,800 | 96,924 | SH | | DFND | 15 | 0 | 0 | 96,924 |
AVERY DENNISON CORP | COM | 053611109 | 11,493 | 62,583 | SH | | DFND | 4 | 62,583 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 6,192 | 33,715 | SH | | DFND | 3 | 9,094 | 0 | 24,621 |
AVERY DENNISON CORP | COM | 053611109 | 2,051 | 11,170 | SH | | DFND | 13 | 0 | 0 | 11,170 |
AVERY DENNISON CORP | COM | 053611109 | 2,003 | 10,908 | SH | | OTR | 5 | 0 | 0 | 10,908 |
AVERY DENNISON CORP | COM | 053611109 | 76 | 414 | SH | | DFND | 5 | 289 | 0 | 125 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,097 | 43,601 | SH | | DFND | 15 | 0 | 0 | 43,601 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 840 | 39,785 | SH | | DFND | 4 | 39,785 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 773 | 36,598 | SH | | DFND | 3 | 0 | 0 | 36,598 |
AVID TECHNOLOGY INC | COM | 05367P100 | 214 | 10,150 | SH | | DFND | 15 | 0 | 0 | 10,150 |
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 242 | SH | | DFND | 24 | 242 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,535 | 84,216 | SH | | DFND | 4 | 84,216 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,498 | 82,181 | SH | | DFND | 3 | 158 | 0 | 82,023 |
AVID BIOSERVICES INC | COM | 05368M106 | 73 | 4,012 | SH | | DFND | 15 | 0 | 0 | 4,012 |
AVID BIOSERVICES INC | COM | 05368M106 | 7 | 388 | SH | | DFND | 13 | 0 | 0 | 388 |
AVIENT CORPORATION | COM | 05368V106 | 159,141 | 3,366,629 | SH | | DFND | 3 | 542,328 | 0 | 2,824,301 |
AVIENT CORPORATION | COM | 05368V106 | 11,895 | 251,649 | SH | | DFND | 15 | 0 | 0 | 251,649 |
AVIENT CORPORATION | COM | 05368V106 | 5,225 | 110,531 | SH | | DFND | 4 | 110,346 | 0 | 185 |
AVIENT CORPORATION | COM | 05368V106 | 1,434 | 30,331 | SH | | DFND | 13 | 0 | 0 | 30,331 |
AVIENT CORPORATION | COM | 05368V106 | 221 | 4,666 | SH | | DFND | 5 | 0 | 0 | 4,666 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,620 | 74,272 | SH | | DFND | 15 | 0 | 0 | 74,272 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 209 | 9,579 | SH | | DFND | 13 | 0 | 0 | 9,579 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 74 | 3,390 | SH | | DFND | 4 | 3,390 | 0 | 0 |
AVINGER INC | COM | 053734604 | 1 | 615 | SH | | DFND | 4 | 615 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 11,910 | 164,181 | SH | | DFND | 3 | 38,291 | 0 | 125,890 |
AVIS BUDGET GROUP | COM | 053774105 | 3,173 | 43,743 | SH | | DFND | 15 | 1 | 0 | 43,742 |
AVIS BUDGET GROUP | COM | 053774105 | 1,593 | 21,967 | SH | | DFND | 4 | 21,967 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 428 | 5,903 | SH | | DFND | 13 | 0 | 0 | 5,903 |
AVISTA CORP | COM | 05379B107 | 9,239 | 193,490 | SH | | DFND | 15 | 1 | 0 | 193,489 |
AVISTA CORP | COM | 05379B107 | 3,487 | 73,022 | SH | | DFND | 4 | 73,022 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,798 | 37,649 | SH | | DFND | 3 | 10,499 | 0 | 27,150 |
AVISTA CORP | COM | 05379B107 | 657 | 13,764 | SH | | DFND | 13 | 0 | 0 | 13,764 |
AVISTA CORP | COM | 05379B107 | 5 | 96 | SH | | DFND | 24 | 96 | 0 | 0 |
AVNET INC | COM | 053807103 | 24,302 | 585,456 | SH | | DFND | 3 | 217,100 | 0 | 368,356 |
AVNET INC | COM | 053807103 | 11,997 | 289,014 | SH | | DFND | 15 | 1 | 0 | 289,013 |
AVNET INC | COM | 053807103 | 5,271 | 126,976 | SH | | DFND | 4 | 126,937 | 39 | 0 |
AVNET INC | COM | 053807103 | 962 | 23,175 | SH | | DFND | 13 | 0 | 0 | 23,175 |
AVITA MEDICAL INC | COM | 05380C102 | 27 | 1,381 | SH | | DFND | 15 | 0 | 0 | 1,381 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 6 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
AWARE INC MASS | COM | 05453N100 | 0 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,648 | 40,097 | SH | | DFND | 4 | 40,097 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,490 | 36,263 | SH | | DFND | 3 | 0 | 0 | 36,263 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 461 | 11,229 | SH | | DFND | 15 | 1 | 0 | 11,228 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 104 | 2,543 | SH | | DFND | 13 | 0 | 0 | 2,543 |
AXCELLA HEALTH INC | COM | 05454B105 | 23 | 4,761 | SH | | DFND | 4 | 4,761 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 5 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 97 | SH | | DFND | 24 | 97 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 853 | 67,195 | SH | | DFND | 15 | 0 | 0 | 67,195 |
AVROBIO INC | COM | 05455M100 | 44 | 3,500 | SH | | DFND | 13 | 0 | 0 | 3,500 |
AVROBIO INC | COM | 05455M100 | 34 | 2,693 | SH | | DFND | 4 | 2,693 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,083 | 53,431 | SH | | DFND | 15 | 0 | 0 | 53,431 |
AXOGEN INC | COM | 05463X106 | 302 | 14,906 | SH | | DFND | 4 | 14,906 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 211 | 10,412 | SH | | DFND | 3 | 0 | 0 | 10,412 |
AXON ENTERPRISE INC | COM | 05464C101 | 11,375 | 79,872 | SH | | DFND | 3 | 11,920 | 0 | 67,952 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,673 | 25,790 | SH | | DFND | 4 | 25,790 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,740 | 12,215 | SH | | DFND | 13 | 0 | 0 | 12,215 |
AXON ENTERPRISE INC | COM | 05464C101 | 895 | 6,286 | SH | | DFND | 15 | 1 | 0 | 6,285 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 290 | 5,128 | SH | | DFND | 4 | 5,128 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 98 | 1,726 | SH | | DFND | 15 | 0 | 0 | 1,726 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 23 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10 | 184 | SH | | DFND | 24 | 184 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 10,311 | 219,337 | SH | | DFND | 3 | 53,061 | 0 | 166,276 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,572 | 54,720 | SH | | DFND | 4 | 54,720 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 388 | 8,250 | SH | | DFND | 15 | 0 | 0 | 8,250 |
AXOS FINANCIAL INC | COM | 05465C100 | 27 | 583 | SH | | DFND | 13 | 0 | 0 | 583 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,136 | 35,668 | SH | | DFND | 3 | 131 | 0 | 35,537 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 905 | 15,114 | SH | | DFND | 4 | 15,114 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 876 | 14,621 | SH | | DFND | 15 | 0 | 0 | 14,621 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 48 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1 | 16 | SH | | DFND | 24 | 16 | 0 | 0 |
AYRO INC | COM | 054748108 | 19 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
AYRO INC | COM | 054748108 | 1 | 152 | SH | | DFND | 4 | 152 | 0 | 0 |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 64 | 8,361 | SH | | DFND | 4 | 8,361 | 0 | 0 |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 18 | 2,343 | SH | | DFND | 3 | 0 | 0 | 2,343 |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 3 | 452 | SH | | DFND | 15 | 3 | 0 | 449 |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | | DFND | 13 | 0 | 0 | 1 |
AZEK CO INC | CL A | 05478C105 | 80,807 | 1,921,679 | SH | | DFND | 3 | 178,825 | 0 | 1,742,854 |
AZEK CO INC | CL A | 05478C105 | 6,878 | 163,563 | SH | | DFND | 15 | 0 | 0 | 163,563 |
AZEK CO INC | CL A | 05478C105 | 1,630 | 38,775 | SH | | DFND | 4 | 38,775 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,142 | 27,169 | SH | | DFND | 5 | 27,169 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 804 | 19,116 | SH | | DFND | 13 | 0 | 0 | 19,116 |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 12 | 846 | SH | | DFND | 4 | 846 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 375 | 18,551 | SH | | DFND | 15 | 0 | 0 | 18,551 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 25 | 1,226 | SH | | DFND | 13 | 0 | 0 | 1,226 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 75 | 55,866 | SH | | DFND | 15 | 0 | 0 | 55,866 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 322 | SH | | DFND | 4 | 322 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 5,437 | 175,040 | SH | | DFND | 15 | 0 | 0 | 175,040 |
B & G FOODS INC NEW | COM | 05508R106 | 3,905 | 125,710 | SH | | DFND | 4 | 124,210 | 1,500 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,684 | 118,604 | SH | | DFND | 3 | 36,528 | 0 | 82,076 |
B & G FOODS INC NEW | COM | 05508R106 | 573 | 18,454 | SH | | DFND | 13 | 0 | 0 | 18,454 |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 68 | 4,958 | SH | | DFND | 4 | 4,958 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 66,674 | 1,477,039 | SH | | DFND | 15 | 1 | 0 | 1,477,038 |
BCE INC | COM NEW | 05534B760 | 7,912 | 175,275 | SH | | DFND | 13 | 0 | 0 | 175,275 |
BCE INC | COM NEW | 05534B760 | 1,212 | 26,854 | SH | | DFND | 4 | 26,706 | 148 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,389 | 287,608 | SH | | DFND | 4 | 287,608 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 848 | 175,626 | SH | | DFND | 3 | 0 | 0 | 175,626 |
BGC PARTNERS INC | CL A | 05541T101 | 193 | 39,964 | SH | | DFND | 15 | 3 | 0 | 39,961 |
BGC PARTNERS INC | CL A | 05541T101 | 76 | 15,690 | SH | | DFND | 13 | 0 | 0 | 15,690 |
BGC PARTNERS INC | CL A | 05541T101 | 62 | 12,873 | SH | | DFND | 24 | 12,873 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,101 | 53,594 | SH | | DFND | 15 | 0 | 0 | 53,594 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 720 | 12,445 | SH | | DFND | 13 | 0 | 0 | 12,445 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 314,599 | 7,012,912 | SH | | DFND | 3 | 829,764 | 0 | 6,183,148 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,577 | 235,776 | SH | | DFND | 4 | 235,776 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,098 | 180,522 | SH | | DFND | 15 | 0 | 0 | 180,522 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,272 | 28,350 | SH | | DFND | 13 | 0 | 0 | 28,350 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 599 | 13,363 | SH | | DFND | 5 | 4,926 | 0 | 8,437 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 182 | 4,051 | SH | | OTR | 5 | 0 | 0 | 4,051 |
BBQ HLDGS INC | COM | 05551A109 | 8 | 1,156 | SH | | DFND | 15 | 0 | 0 | 1,156 |
BBQ HLDGS INC | COM | 05551A109 | 4 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
BBQ HLDGS INC | COM | 05551A109 | 0 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 9,571 | 107,158 | SH | | DFND | 15 | 0 | 0 | 107,158 |
BOK FINL CORP | COM NEW | 05561Q201 | 3,145 | 35,205 | SH | | DFND | 4 | 35,205 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,747 | 30,754 | SH | | DFND | 3 | 0 | 0 | 30,754 |
BOK FINL CORP | COM NEW | 05561Q201 | 601 | 6,727 | SH | | DFND | 13 | 0 | 0 | 6,727 |
BP PLC | SPONSORED ADR | 055622104 | 63,794 | 2,619,864 | SH | | DFND | 15 | 5 | 0 | 2,619,859 |
BP PLC | SPONSORED ADR | 055622104 | 9,375 | 385,006 | SH | | DFND | 13 | 0 | 0 | 385,006 |
BP PLC | SPONSORED ADR | 055622104 | 3,283 | 134,833 | SH | | DFND | 4 | 133,261 | 326 | 1,246 |
BP PLC | SPONSORED ADR | 055622104 | 12 | 500 | SH | | DFND | 3 | 0 | 0 | 500 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 33 | 8,698 | SH | | DFND | 13 | 0 | 0 | 8,698 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 9 | 2,353 | SH | | DFND | 15 | 0 | 0 | 2,353 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 160 | 9,500 | SH | | DFND | 3 | 0 | 0 | 9,500 |
BRT APARTMENTS CORP | COM | 055645303 | 105 | 6,239 | SH | | DFND | 4 | 6,239 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 47 | 2,800 | SH | | DFND | 15 | 0 | 0 | 2,800 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 13,112 | 1,035,727 | SH | | DFND | 4 | 1,035,727 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 511 | 40,347 | SH | | DFND | 15 | 0 | 0 | 40,347 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 4 | 352 | SH | | DFND | 13 | 0 | 0 | 352 |
BRP INC | COM SUN VTG | 05577W200 | 7,420 | 85,370 | SH | | DFND | 15 | 0 | 0 | 85,370 |
BRP INC | COM SUN VTG | 05577W200 | 725 | 8,342 | SH | | DFND | 13 | 0 | 0 | 8,342 |
BRP INC | COM SUN VTG | 05577W200 | 12 | 137 | SH | | DFND | 4 | 137 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,542 | 27,355 | SH | | DFND | 15 | 1 | 0 | 27,354 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 409 | 7,255 | SH | | DFND | 4 | 7,255 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,054 | 112,409 | SH | | DFND | 15 | 0 | 0 | 112,409 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,038 | 110,611 | SH | | DFND | 13 | 0 | 0 | 110,611 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 829 | 97,020 | SH | | DFND | 15 | 1 | 0 | 97,019 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 353 | 41,300 | SH | | DFND | 13 | 0 | 0 | 41,300 |
BRP GROUP INC | COM CL A | 05589G102 | 1,174 | 43,086 | SH | | DFND | 3 | 29,853 | 0 | 13,233 |
BRP GROUP INC | COM CL A | 05589G102 | 675 | 24,787 | SH | | DFND | 4 | 24,787 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 21 | 760 | SH | | DFND | 15 | 0 | 0 | 760 |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 66 | SH | | DFND | 13 | 0 | 0 | 66 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 442 | 50,546 | SH | | DFND | 15 | 2 | 0 | 50,543 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 171 | 19,597 | SH | | DFND | 4 | 14,797 | 4,800 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 813 | 69,776 | SH | | DFND | 3 | 20,154 | 0 | 49,622 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 248 | 25,000 | SH | | DFND | 24 | 25,000 | 0 | 0 |
BGSF INC | COM | 05601C105 | 393 | 28,072 | SH | | DFND | 3 | 0 | 0 | 28,072 |
BGSF INC | COM | 05601C105 | 273 | 19,528 | SH | | DFND | 4 | 19,528 | 0 | 0 |
BGSF INC | COM | 05601C105 | 17 | 1,231 | SH | | DFND | 15 | 1 | 0 | 1,230 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,344 | 354,025 | SH | | DFND | 15 | 1 | 0 | 354,024 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,927 | 150,541 | SH | | DFND | 3 | 85,376 | 0 | 65,165 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,964 | 44,953 | SH | | DFND | 4 | 44,953 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,225 | 33,750 | SH | | DFND | 13 | 0 | 0 | 33,750 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 156 | SH | | DFND | 5 | 156 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 63 | SH | | DFND | 17 | 63 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 23,141 | 2,443,634 | SH | | DFND | 3 | 371,319 | 0 | 2,072,315 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 160 | 16,947 | SH | | DFND | 4 | 16,947 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 60 | 6,362 | SH | | DFND | 15 | 0 | 0 | 6,362 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 30 | 3,116 | SH | | DFND | 5 | 0 | 0 | 3,116 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7 | 710 | SH | | DFND | 13 | 0 | 0 | 710 |
BADGER METER INC | COM | 056525108 | 7,613 | 81,794 | SH | | DFND | 15 | 0 | 0 | 81,793 |
BADGER METER INC | COM | 056525108 | 3,058 | 32,856 | SH | | DFND | 4 | 32,856 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,086 | 11,673 | SH | | DFND | 3 | 0 | 0 | 11,673 |
BADGER METER INC | COM | 056525108 | 756 | 8,126 | SH | | DFND | 13 | 0 | 0 | 8,126 |
BAIDU INC | SPON ADR REP A | 056752108 | 31,096 | 142,937 | SH | | DFND | 3 | 68,562 | 0 | 74,375 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,245 | 51,688 | SH | | DFND | 15 | 0 | 0 | 51,688 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,600 | 30,339 | SH | | DFND | 4 | 30,339 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,439 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,889 | 13,279 | SH | | DFND | 13 | 0 | 0 | 13,279 |
BAIDU INC | SPON ADR REP A | 056752108 | 150 | 690 | SH | | DFND | 24 | 690 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 578 | 39,134 | SH | | DFND | 13 | 0 | 0 | 39,134 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 37 | 2,526 | SH | | DFND | 15 | 1 | 0 | 2,525 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 37,614 | 1,740,604 | SH | | DFND | 3 | 159,223 | 0 | 1,581,381 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,374 | 1,405,565 | SH | | DFND | 15 | 0 | 0 | 1,405,565 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,613 | 537,378 | SH | | DFND | 4 | 537,378 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,442 | 205,566 | SH | | DFND | 13 | 0 | 0 | 205,566 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 63 | 2,906 | SH | | DFND | 5 | 1,205 | 0 | 1,701 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25 | 1,167 | SH | | OTR | 5 | 0 | 0 | 1,167 |
BALCHEM CORP | COM | 057665200 | 14,476 | 115,430 | SH | | DFND | 3 | 43,655 | 0 | 71,775 |
BALCHEM CORP | COM | 057665200 | 5,325 | 42,460 | SH | | DFND | 15 | 1 | 0 | 42,459 |
BALCHEM CORP | COM | 057665200 | 2,360 | 18,818 | SH | | DFND | 4 | 18,773 | 0 | 45 |
BALCHEM CORP | COM | 057665200 | 622 | 4,963 | SH | | DFND | 13 | 0 | 0 | 4,963 |
BALCHEM CORP | COM | 057665200 | 7 | 54 | SH | | DFND | 24 | 54 | 0 | 0 |
BALL CORP | COM | 058498106 | 27,195 | 320,926 | SH | | DFND | 4 | 320,926 | 0 | 0 |
BALL CORP | COM | 058498106 | 22,248 | 262,541 | SH | | DFND | 15 | 0 | 0 | 262,541 |
BALL CORP | COM | 058498106 | 9,187 | 108,413 | SH | | DFND | 3 | 6,014 | 0 | 102,399 |
BALL CORP | COM | 058498106 | 4,283 | 50,537 | SH | | DFND | 13 | 0 | 0 | 50,537 |
BALL CORP | COM | 058498106 | 2,008 | 23,700 | SH | Put | DFND | 4 | 23,700 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 19 | SH | | DFND | 24 | 19 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,026 | 83,240 | SH | | DFND | 15 | 0 | 0 | 83,240 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 66 | 2,700 | SH | | DFND | 13 | 0 | 0 | 2,700 |
BALLYS CORPORATION | COM | 05875B106 | 1,017 | 15,646 | SH | | DFND | 13 | 0 | 0 | 15,646 |
BALLYS CORPORATION | COM | 05875B106 | 909 | 13,990 | SH | | DFND | 4 | 13,990 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 666 | 10,245 | SH | | DFND | 3 | 0 | 0 | 10,245 |
BALLYS CORPORATION | COM | 05875B106 | 10 | 147 | SH | | DFND | 24 | 147 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 699 | 9,882 | SH | | DFND | 4 | 9,882 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 548 | 7,757 | SH | | DFND | 3 | 235 | 0 | 7,522 |
BANCFIRST CORP | COM | 05945F103 | 52 | 737 | SH | | DFND | 15 | 0 | 0 | 737 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 53,215 | 11,322,270 | SH | | DFND | 3 | 4,225,435 | 0 | 7,096,835 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,828 | 1,239,982 | SH | | DFND | 15 | 0 | 0 | 1,239,982 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,104 | 660,521 | SH | | DFND | 4 | 660,521 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 766 | 163,032 | SH | | DFND | 13 | 0 | 0 | 163,032 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,134 | 1,558,213 | SH | | DFND | 15 | 1 | 0 | 1,558,212 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,028 | 388,424 | SH | | DFND | 4 | 388,424 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,019 | 195,126 | SH | | DFND | 13 | 0 | 0 | 195,126 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 9,711 | 2,831,241 | SH | | DFND | 15 | 1 | 0 | 2,831,240 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 959 | 279,524 | SH | | DFND | 13 | 0 | 0 | 279,524 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 230 | 66,972 | SH | | DFND | 4 | 65,656 | 1,316 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 69,114 | 2,783,474 | SH | | DFND | 3 | 1,055,820 | 0 | 1,727,654 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,075 | 164,100 | SH | | DFND | 4 | 164,100 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 129 | 5,193 | SH | | DFND | 13 | 0 | 0 | 5,193 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 10 | 390 | SH | | DFND | 15 | 1 | 0 | 389 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6 | 886 | SH | | DFND | 15 | 0 | 0 | 886 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 34,878 | 1,090,271 | SH | | DFND | 3 | 400,502 | 0 | 689,769 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,159 | 67,500 | SH | | DFND | 4 | 67,500 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 58 | 1,828 | SH | | DFND | 13 | 0 | 0 | 1,828 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 7 | SH | | DFND | 15 | 0 | 0 | 7 |
BANCROFT FD LTD | COM | 059695106 | 2,509 | 85,065 | SH | | DFND | 15 | 0 | 0 | 85,065 |
BANCROFT FD LTD | COM | 059695106 | 254 | 8,620 | SH | | DFND | 4 | 0 | 8,620 | 0 |
BANCROFT FD LTD | COM | 059695106 | 7 | 238 | SH | | DFND | 13 | 0 | 0 | 238 |
BANCORP INC DEL | COM | 05969A105 | 1,973 | 95,198 | SH | | DFND | 3 | 1,333 | 0 | 93,865 |
BANCORP INC DEL | COM | 05969A105 | 1,445 | 69,737 | SH | | DFND | 4 | 69,737 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 250 | 12,042 | SH | | DFND | 15 | 0 | 0 | 12,042 |
BANCORP INC DEL | COM | 05969A105 | 14 | 668 | SH | | DFND | 24 | 668 | 0 | 0 |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 47,117 | 8,566,722 | SH | | DFND | 3 | 3,507,950 | 0 | 5,058,772 |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 2,654 | 482,580 | SH | | DFND | 4 | 482,580 | 0 | 0 |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 7 | 1,239 | SH | | DFND | 15 | 0 | 0 | 1,239 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,725 | 114,682 | SH | | DFND | 4 | 114,682 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,964 | 60,463 | SH | | DFND | 3 | 0 | 0 | 60,463 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 568 | 17,500 | SH | | DFND | 13 | 0 | 0 | 17,500 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 200 | 6,161 | SH | | DFND | 15 | 0 | 0 | 6,161 |
BANDWIDTH INC | COM CL A | 05988J103 | 16,882 | 133,203 | SH | | DFND | 3 | 9,160 | 0 | 124,043 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,652 | 13,035 | SH | | DFND | 15 | 0 | 0 | 13,035 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,615 | 12,740 | SH | | DFND | 4 | 12,740 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 15 | 120 | SH | | DFND | 24 | 120 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 10 | 79 | SH | | DFND | 13 | 0 | 0 | 79 |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 5,854 | 3,840,000 | PRN | | DFND | 24 | 3,840,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,239 | 345,088 | SH | | DFND | 3 | 93,871 | 0 | 251,217 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 728 | 40,286 | SH | | DFND | 4 | 40,286 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 254 | 14,035 | SH | | DFND | 15 | 1 | 0 | 14,034 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 33 | 1,798 | SH | | DFND | 13 | 0 | 0 | 1,798 |
BK OF AMERICA CORP | COM | 060505104 | 573,242 | 14,816,273 | SH | | DFND | 15 | 7 | 0 | 14,816,266 |
BK OF AMERICA CORP | COM | 060505104 | 180,328 | 4,660,836 | SH | | DFND | 3 | 881,930 | 0 | 3,778,906 |
BK OF AMERICA CORP | COM | 060505104 | 117,376 | 3,033,747 | SH | | DFND | 4 | 2,998,626 | 31,532 | 3,589 |
BK OF AMERICA CORP | COM | 060505104 | 94,095 | 2,432,015 | SH | | DFND | 13 | 0 | 0 | 2,432,015 |
BK OF AMERICA CORP | COM | 060505104 | 15,645 | 404,375 | SH | | DFND | 5 | 400,278 | 0 | 4,097 |
BK OF AMERICA CORP | COM | 060505104 | 7,560 | 195,389 | SH | | DFND | 24 | 195,389 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,815 | 98,600 | SH | Put | DFND | 24 | 98,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,354 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 762 | 19,704 | SH | | DFND | 17 | 6,564 | 13,140 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 39 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
BANK FIRST CORP | COM | 06211J100 | 332 | 4,429 | SH | | DFND | 4 | 4,429 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 188 | 2,503 | SH | | DFND | 3 | 0 | 0 | 2,503 |
BANK FIRST CORP | COM | 06211J100 | 3 | 43 | SH | | DFND | 24 | 43 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 29,428 | 328,846 | SH | | DFND | 15 | 0 | 0 | 328,846 |
BANK HAWAII CORP | COM | 062540109 | 1,390 | 15,528 | SH | | DFND | 13 | 0 | 0 | 15,528 |
BANK HAWAII CORP | COM | 062540109 | 734 | 8,201 | SH | | DFND | 4 | 8,201 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 406 | 10,380 | SH | | DFND | 15 | 0 | 0 | 10,379 |
BANK MARIN BANCORP | COM | 063425102 | 346 | 8,848 | SH | | DFND | 4 | 8,848 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 166 | 4,246 | SH | | DFND | 3 | 0 | 0 | 4,246 |
BANK MARIN BANCORP | COM | 063425102 | 16 | 406 | SH | | DFND | 13 | 0 | 0 | 406 |
BANK MONTREAL QUE | COM | 063671101 | 7,119 | 79,880 | SH | | DFND | 15 | 0 | 0 | 79,880 |
BANK MONTREAL QUE | COM | 063671101 | 1,748 | 19,616 | SH | | DFND | 13 | 0 | 0 | 19,616 |
BANK MONTREAL QUE | COM | 063671101 | 617 | 6,928 | SH | | DFND | 3 | 6,928 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 32 | 355 | SH | | DFND | 4 | 355 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 393,052 | 8,311,516 | SH | | DFND | 15 | 2 | 0 | 8,311,514 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,254 | 639,750 | SH | | DFND | 13 | 0 | 0 | 639,750 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,893 | 336,082 | SH | | DFND | 3 | 71,891 | 0 | 264,191 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,731 | 184,637 | SH | | DFND | 4 | 182,597 | 1,540 | 500 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 461 | SH | | DFND | 17 | 461 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,015 | 64,193 | SH | | DFND | 15 | 2 | 0 | 64,192 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,195 | 51,071 | SH | | DFND | 13 | 0 | 0 | 51,071 |
BANK NOVA SCOTIA B C | COM | 064149107 | 582 | 9,300 | SH | | DFND | 3 | 9,300 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 228 | 3,646 | SH | | DFND | 4 | 3,646 | 0 | 0 |
BANK OZK | COM | 06417N103 | 7,891 | 193,180 | SH | | DFND | 3 | 2,511 | 0 | 190,669 |
BANK OZK | COM | 06417N103 | 7,097 | 173,726 | SH | | DFND | 15 | 0 | 0 | 173,726 |
BANK OZK | COM | 06417N103 | 5,918 | 144,877 | SH | | DFND | 4 | 144,877 | 0 | 0 |
BANK OZK | COM | 06417N103 | 905 | 22,165 | SH | | DFND | 13 | 0 | 0 | 22,165 |
BANK COMM HLDGS | COM | 06424J103 | 146 | 11,421 | SH | | DFND | 4 | 11,421 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 76 | 5,941 | SH | | DFND | 3 | 0 | 0 | 5,941 |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 56 | 1,959 | SH | | DFND | 4 | 1,959 | 0 | 0 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 172 | 7,601 | SH | | DFND | 13 | 0 | 0 | 7,601 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 44 | 1,952 | SH | | DFND | 15 | 0 | 0 | 1,952 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 47 | 4,566 | SH | | DFND | 4 | 4,566 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 17 | 1,600 | SH | | DFND | 15 | 0 | 0 | 1,600 |
BANKUNITED INC | COM | 06652K103 | 5,982 | 136,107 | SH | | DFND | 15 | 1 | 0 | 136,106 |
BANKUNITED INC | COM | 06652K103 | 5,702 | 129,741 | SH | | DFND | 4 | 129,741 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,389 | 54,357 | SH | | DFND | 3 | 593 | 0 | 53,764 |
BANKUNITED INC | COM | 06652K103 | 697 | 15,854 | SH | | DFND | 13 | 0 | 0 | 15,854 |
BANKUNITED INC | COM | 06652K103 | 220 | 5,000 | SH | | DFND | 24 | 5,000 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 330 | 18,725 | SH | | DFND | 3 | 0 | 0 | 18,725 |
BANK7 CORP | COM | 06652N107 | 194 | 11,040 | SH | | DFND | 4 | 11,040 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 5 | 286 | SH | | DFND | 13 | 0 | 0 | 286 |
BANK7 CORP | COM | 06652N107 | 0 | 14 | SH | | DFND | 24 | 14 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 8,792 | 164,864 | SH | | DFND | 3 | 45,499 | 0 | 119,365 |
BANNER CORP | COM NEW | 06652V208 | 1,880 | 35,251 | SH | | DFND | 4 | 35,251 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 139 | 2,598 | SH | | DFND | 15 | 1 | 0 | 2,597 |
BANNER CORP | COM NEW | 06652V208 | 9 | 173 | SH | | DFND | 13 | 0 | 0 | 173 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 230 | 8,526 | SH | | DFND | 15 | 0 | 0 | 8,526 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 62 | 2,284 | SH | | DFND | 4 | 2,284 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 18 | 661 | SH | | DFND | 3 | 0 | 0 | 661 |
BAR HBR BANKSHARES | COM | 066849100 | 150 | 5,094 | SH | | DFND | 4 | 5,094 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 108 | 3,666 | SH | | DFND | 15 | 0 | 0 | 3,666 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 656 | 17,195 | SH | | DFND | 15 | 1 | 0 | 17,194 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 374 | 15,801 | SH | | DFND | 15 | 0 | 0 | 15,801 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 57 | 2,410 | SH | | DFND | 13 | 0 | 0 | 2,410 |
BARCLAYS PLC | ADR | 06738E204 | 2,814 | 275,088 | SH | | DFND | 15 | 1 | 0 | 275,087 |
BARCLAYS PLC | ADR | 06738E204 | 1,339 | 130,891 | SH | | DFND | 13 | 0 | 0 | 130,891 |
BARCLAYS PLC | ADR | 06738E204 | 2 | 197 | SH | | DFND | 4 | 197 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 18 | 616 | SH | | DFND | 15 | 0 | 0 | 616 |
BARINGS BDC INC | COM | 06759L103 | 6,266 | 627,898 | SH | | DFND | 15 | 0 | 0 | 627,898 |
BARINGS BDC INC | COM | 06759L103 | 177 | 17,700 | SH | | DFND | 13 | 0 | 0 | 17,700 |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,055 | 75,711 | SH | | DFND | 15 | 0 | 0 | 75,711 |
BARINGS CORPORATE INVS | COM | 06759X107 | 17 | 1,235 | SH | | DFND | 13 | 0 | 0 | 1,235 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 7,441 | 462,728 | SH | | DFND | 15 | 0 | 0 | 462,728 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,850 | 115,046 | SH | | DFND | 13 | 0 | 0 | 115,046 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,732 | 133,989 | SH | | DFND | 15 | 0 | 0 | 133,989 |
BARNES & NOBLE ED INC | COM | 06777U101 | 41 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
BARNES & NOBLE ED INC | COM | 06777U101 | 13 | 1,590 | SH | | DFND | 4 | 1,590 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 18 | SH | | DFND | 24 | 18 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 2,317 | 46,777 | SH | | DFND | 15 | 1 | 0 | 46,776 |
BARNES GROUP INC | COM | 067806109 | 1,652 | 33,348 | SH | | DFND | 4 | 33,348 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,587 | 32,043 | SH | | DFND | 13 | 0 | 0 | 32,043 |
BARNES GROUP INC | COM | 067806109 | 350 | 7,058 | SH | | DFND | 3 | 0 | 0 | 7,058 |
BARRICK GOLD CORP | COM | 067901108 | 28,997 | 1,464,497 | SH | | DFND | 15 | 1 | 0 | 1,464,496 |
BARRICK GOLD CORP | COM | 067901108 | 21,229 | 1,072,179 | SH | | DFND | 3 | 0 | 0 | 1,072,179 |
BARRICK GOLD CORP | COM | 067901108 | 2,423 | 122,361 | SH | | DFND | 13 | 0 | 0 | 122,361 |
BARRICK GOLD CORP | COM | 067901108 | 31 | 1,554 | SH | | DFND | 4 | 1,554 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7 | 374 | SH | | DFND | 5 | 333 | 0 | 41 |
BARNWELL INDS INC | COM | 068221100 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 301 | 4,369 | SH | | DFND | 4 | 4,369 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 160 | 2,320 | SH | | DFND | 3 | 0 | 0 | 2,320 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 97 | 1,405 | SH | | DFND | 13 | 0 | 0 | 1,405 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 181 | 7,469 | SH | | DFND | 15 | 0 | 0 | 7,469 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
HALCON RES CORP | COM NEW | 07134L107 | 1 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
HALCON RES CORP | COM NEW | 07134L107 | 1 | 123 | SH | | DFND | 15 | 123 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 1 | 455 | SH | | DFND | 4 | 455 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 1 | 1,080 | SH | | DFND | 13 | 0 | 0 | 1,080 |
BAUSCH HEALTH COS INC | COM | 071734107 | 18,314 | 577,000 | SH | | DFND | 3 | 0 | 0 | 577,000 |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,711 | 400,484 | SH | | DFND | 15 | 0 | 0 | 400,484 |
BAUSCH HEALTH COS INC | COM | 071734107 | 755 | 23,791 | SH | | DFND | 13 | 0 | 0 | 23,791 |
BAXTER INTL INC | COM | 071813109 | 32,374 | 383,852 | SH | | DFND | 4 | 383,690 | 162 | 0 |
BAXTER INTL INC | COM | 071813109 | 26,286 | 311,665 | SH | | DFND | 15 | 1 | 0 | 311,663 |
BAXTER INTL INC | COM | 071813109 | 10,748 | 127,434 | SH | | DFND | 3 | 24,765 | 0 | 102,669 |
BAXTER INTL INC | COM | 071813109 | 6,206 | 73,581 | SH | | DFND | 13 | 0 | 0 | 73,581 |
BAXTER INTL INC | COM | 071813109 | 2,109 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,198 | 14,208 | SH | | DFND | 24 | 14,208 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 18 | 211 | SH | | DFND | 5 | 211 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2 | 20 | SH | | DFND | 17 | 20 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 65 | 3,597 | SH | | DFND | 4 | 3,597 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 14 | 791 | SH | | DFND | 3 | 0 | 0 | 791 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,052 | 77,454 | SH | | DFND | 15 | 1 | 0 | 77,453 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,187 | 41,806 | SH | | DFND | 4 | 41,806 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 659 | 12,596 | SH | | DFND | 3 | 0 | 0 | 12,596 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 648 | 12,388 | SH | | DFND | 13 | 0 | 0 | 12,388 |
BEAM GLOBAL | COM | 07373B109 | 251 | 5,792 | SH | | DFND | 15 | 0 | 0 | 5,792 |
BEAM GLOBAL | COM | 07373B109 | 22 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
BEAM GLOBAL | COM | 07373B109 | 2 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,557 | 31,942 | SH | | DFND | 15 | 0 | 0 | 31,942 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 637 | 7,962 | SH | | DFND | 13 | 0 | 0 | 7,962 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 459 | 5,730 | SH | | DFND | 4 | 5,730 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 42 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 350 | SH | | DFND | 13 | 0 | 0 | 350 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,244 | 346,281 | SH | | DFND | 3 | 87,885 | 0 | 258,396 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 776 | 37,092 | SH | | DFND | 4 | 37,092 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 536 | 25,601 | SH | | DFND | 15 | 1 | 0 | 25,600 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 116 | 5,526 | SH | | DFND | 13 | 0 | 0 | 5,526 |
BECTON DICKINSON & CO | COM | 075887109 | 707,603 | 2,910,148 | SH | | DFND | 15 | 3 | 0 | 2,910,145 |
BECTON DICKINSON & CO | COM | 075887109 | 91,002 | 374,263 | SH | | DFND | 13 | 0 | 0 | 374,263 |
BECTON DICKINSON & CO | COM | 075887109 | 72,031 | 296,243 | SH | | DFND | 4 | 295,899 | 289 | 55 |
BECTON DICKINSON & CO | COM | 075887109 | 21,361 | 87,852 | SH | | DFND | 3 | 2,794 | 0 | 85,058 |
BECTON DICKINSON & CO | COM | 075887109 | 3,342 | 13,744 | SH | | OTR | 5 | 0 | 0 | 13,744 |
BECTON DICKINSON & CO | COM | 075887109 | 1,504 | 6,186 | SH | | DFND | 17 | 4,726 | 1,460 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 587 | 2,416 | SH | | DFND | 24 | 2,416 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 148 | 608 | SH | | DFND | 5 | 600 | 0 | 8 |
BED BATH & BEYOND INC | COM | 075896100 | 18,724 | 642,316 | SH | | DFND | 4 | 642,316 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 8,853 | 303,718 | SH | | DFND | 24 | 303,718 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,008 | 103,200 | SH | Put | DFND | 24 | 103,200 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,111 | 38,110 | SH | | DFND | 3 | 258 | 0 | 37,852 |
BED BATH & BEYOND INC | COM | 075896100 | 729 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 506 | 17,358 | SH | | DFND | 15 | 0 | 0 | 17,358 |
BED BATH & BEYOND INC | COM | 075896100 | 16 | 537 | SH | | DFND | 13 | 0 | 0 | 537 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 23,886 | 68,621 | SH | | DFND | 15 | 0 | 0 | 68,621 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,306 | 6,624 | SH | | DFND | 13 | 0 | 0 | 6,624 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22 | 63 | SH | | DFND | 4 | 51 | 3 | 9 |
BEL FUSE INC | CL A | 077347201 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 701 | 35,224 | SH | | DFND | 3 | 0 | 0 | 35,224 |
BEL FUSE INC | CL B | 077347300 | 576 | 28,976 | SH | | DFND | 4 | 28,976 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 5 | 257 | SH | | DFND | 13 | 0 | 0 | 257 |
BEL FUSE INC | CL B | 077347300 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
BELDEN INC | COM | 077454106 | 34,853 | 785,507 | SH | | DFND | 3 | 123,678 | 0 | 661,829 |
BELDEN INC | COM | 077454106 | 1,644 | 37,046 | SH | | DFND | 4 | 37,046 | 0 | 0 |
BELDEN INC | COM | 077454106 | 575 | 12,952 | SH | | DFND | 15 | 1 | 0 | 12,951 |
BELDEN INC | COM | 077454106 | 303 | 6,836 | SH | | DFND | 13 | 0 | 0 | 6,836 |
BELDEN INC | COM | 077454106 | 47 | 1,050 | SH | | DFND | 5 | 0 | 0 | 1,050 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1,298 | 250,000 | SH | | DFND | 15 | 0 | 0 | 250,000 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 7 | 1,416 | SH | | DFND | 4 | 1,416 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 14 | 3,655 | SH | | DFND | 15 | 0 | 0 | 3,655 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 2 | 417 | SH | | DFND | 13 | 0 | 0 | 417 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 6,115 | 258,995 | SH | | DFND | 3 | 208,047 | 0 | 50,948 |
BELLRING BRANDS INC | COM CL A | 079823100 | 635 | 26,893 | SH | | DFND | 15 | 0 | 0 | 26,893 |
BELLRING BRANDS INC | COM CL A | 079823100 | 326 | 13,803 | SH | | DFND | 4 | 13,803 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,477 | 112,450 | SH | | DFND | 15 | 0 | 0 | 112,450 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 965 | 31,208 | SH | | DFND | 4 | 31,208 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 245 | 7,933 | SH | | DFND | 13 | 0 | 0 | 7,933 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 60 | 1,940 | SH | | DFND | 3 | 0 | 0 | 1,940 |
BENEFITFOCUS INC | COM | 08180D106 | 5,192 | 375,958 | SH | | DFND | 3 | 57,322 | 0 | 318,636 |
BENEFITFOCUS INC | COM | 08180D106 | 122 | 8,808 | SH | | DFND | 4 | 8,808 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 79 | 5,686 | SH | | DFND | 15 | 0 | 0 | 5,686 |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 44,841 | 955,482 | SH | | DFND | 15 | 0 | 0 | 955,482 |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,613 | 98,305 | SH | | DFND | 13 | 0 | 0 | 98,305 |
BENTLEY SYS INC | COM CL B | 08265T208 | 366 | 7,799 | SH | | DFND | 4 | 7,799 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 28 | 600 | SH | | DFND | 24 | 600 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 48,917 | 973,868 | SH | | DFND | 3 | 181,168 | 0 | 792,700 |
BERKELEY LTS INC | COM | 084310101 | 6,401 | 127,443 | SH | | DFND | 4 | 127,443 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 1,098 | 21,861 | SH | | OTR | 5 | 0 | 0 | 21,861 |
BERKELEY LTS INC | COM | 084310101 | 862 | 17,165 | SH | | DFND | 15 | 0 | 0 | 17,165 |
BERKELEY LTS INC | COM | 084310101 | 393 | 7,833 | SH | | DFND | 5 | 6,033 | 0 | 1,800 |
BERKELEY LTS INC | COM | 084310101 | 58 | 1,151 | SH | | DFND | 13 | 0 | 0 | 1,151 |
BERKLEY W R CORP | COM | 084423102 | 74,891 | 993,914 | SH | | DFND | 15 | 0 | 0 | 993,914 |
BERKLEY W R CORP | COM | 084423102 | 8,328 | 110,519 | SH | | DFND | 13 | 0 | 0 | 110,519 |
BERKLEY W R CORP | COM | 084423102 | 2,438 | 32,354 | SH | | DFND | 4 | 32,354 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,348 | 31,166 | SH | | DFND | 3 | 1,136 | 0 | 30,030 |
BERKLEY W R CORP | COM | 084423102 | 24 | 313 | SH | | DFND | 5 | 313 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 112,239 | 291 | SH | | DFND | 4 | 289 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 39,727 | 103 | SH | | DFND | 15 | 0 | 0 | 103 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,171 | 16 | SH | | DFND | 13 | 0 | 0 | 16 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,934 | 2,524,502 | SH | | DFND | 15 | 1 | 0 | 2,524,501 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,418 | 1,575,206 | SH | | DFND | 4 | 1,565,389 | 7,699 | 2,118 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,075 | 1,166,772 | SH | | DFND | 3 | 489,487 | 0 | 677,285 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,149 | 673,850 | SH | | DFND | 13 | 0 | 0 | 673,850 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,032 | 101,900 | SH | Put | DFND | 15 | 0 | 0 | 101,900 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,576 | 41,400 | SH | Call | DFND | 24 | 41,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,572 | 17,897 | SH | | OTR | 5 | 0 | 0 | 17,897 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,333 | 9,131 | SH | | DFND | 17 | 9,131 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,916 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,916 | 7,500 | SH | Put | DFND | 24 | 7,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 430 | 19,268 | SH | | DFND | 4 | 19,268 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 56 | 2,501 | SH | | DFND | 15 | 1 | 0 | 2,500 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 17 | SH | | DFND | 13 | 0 | 0 | 17 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 91,068 | 1,483,196 | SH | | DFND | 3 | 40,256 | 0 | 1,442,940 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,722 | 256,061 | SH | | DFND | 15 | 1 | 0 | 256,060 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,331 | 37,960 | SH | | DFND | 13 | 0 | 0 | 37,960 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 233 | 3,792 | SH | | DFND | 4 | 3,792 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 12,882 | 2,337,901 | SH | | DFND | 3 | 375,571 | 0 | 1,962,330 |
BERRY CORP | COM | 08579X101 | 222 | 40,203 | SH | | DFND | 4 | 40,203 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 17 | 3,087 | SH | | DFND | 5 | 0 | 0 | 3,087 |
BERRY CORP | COM | 08579X101 | 10 | 1,830 | SH | | DFND | 15 | 0 | 0 | 1,830 |
BERRY CORP | COM | 08579X101 | 4 | 726 | SH | | DFND | 13 | 0 | 0 | 726 |
BERRY CORP | COM | 08579X101 | 1 | 176 | SH | | DFND | 24 | 176 | 0 | 0 |
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 4 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
BEST BUY INC | COM | 086516101 | 262,027 | 2,282,269 | SH | | DFND | 3 | 346,735 | 0 | 1,935,534 |
BEST BUY INC | COM | 086516101 | 39,377 | 342,973 | SH | | DFND | 13 | 0 | 0 | 342,973 |
BEST BUY INC | COM | 086516101 | 28,366 | 247,067 | SH | | DFND | 15 | 0 | 0 | 247,067 |
BEST BUY INC | COM | 086516101 | 27,359 | 238,300 | SH | | DFND | 4 | 238,232 | 68 | 0 |
BEST BUY INC | COM | 086516101 | 457 | 3,980 | SH | | DFND | 5 | 1,806 | 0 | 2,174 |
BEST BUY INC | COM | 086516101 | 152 | 1,322 | SH | | OTR | 5 | 0 | 0 | 1,322 |
BEST BUY INC | COM | 086516101 | 21 | 186 | SH | | DFND | 24 | 186 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 16,181 | 8,607,135 | SH | | DFND | 3 | 3,371,409 | 0 | 5,235,726 |
BEST INC | SPONSORED ADS | 08653C106 | 1,064 | 566,184 | SH | | DFND | 4 | 566,184 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 2 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 54 | 52,000 | SH | | DFND | 24 | 52,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,913 | 416,675 | SH | | DFND | 15 | 0 | 0 | 416,675 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,744 | 356,596 | SH | | DFND | 13 | 0 | 0 | 356,596 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,824 | 55,114 | SH | | DFND | 4 | 55,098 | 16 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,221 | 47,812 | SH | | DFND | 15 | 1 | 0 | 47,811 |
BEYOND MEAT INC | COM | 08862E109 | 1,460 | 11,219 | SH | | DFND | 13 | 0 | 0 | 11,219 |
BEYOND MEAT INC | COM | 08862E109 | 97 | 742 | SH | | DFND | 4 | 742 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 31 | 239 | SH | | DFND | 3 | 0 | 0 | 239 |
BEYOND AIR INC | COM | 08862L103 | 28 | 5,029 | SH | | DFND | 4 | 5,029 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 11 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 408 | 25,975 | SH | | DFND | 15 | 1 | 0 | 25,974 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 133 | SH | | DFND | 4 | 133 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 10,022 | 146,735 | SH | | DFND | 3 | 32,037 | 0 | 114,698 |
BIG LOTS INC | COM | 089302103 | 3,809 | 55,762 | SH | | DFND | 13 | 0 | 0 | 55,762 |
BIG LOTS INC | COM | 089302103 | 3,171 | 46,428 | SH | | DFND | 15 | 0 | 0 | 46,428 |
BIG LOTS INC | COM | 089302103 | 2,715 | 39,745 | SH | | DFND | 4 | 39,745 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 11 | 160 | SH | | DFND | 24 | 160 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 497 | 8,602 | SH | | DFND | 15 | 0 | 0 | 8,602 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 380 | 6,569 | SH | | DFND | 4 | 6,569 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 27 | 470 | SH | | DFND | 13 | 0 | 0 | 470 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 385 | 2,898 | SH | | DFND | 3 | 0 | 0 | 2,898 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 373 | 2,813 | SH | | DFND | 4 | 2,813 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4 | 30 | SH | | DFND | 13 | 0 | 0 | 30 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 134 | 198 | SH | | DFND | 3 | 0 | 0 | 198 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 113 | 167 | SH | | DFND | 4 | 167 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | | DFND | 13 | 0 | 0 | 3 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 593,240 | 5,541,188 | SH | | DFND | 3 | 2,068,499 | 0 | 3,472,689 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 34,176 | 319,225 | SH | | DFND | 4 | 319,225 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 94 | 882 | SH | | DFND | 15 | 0 | 0 | 882 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 69 | 648 | SH | | DFND | 13 | 0 | 0 | 648 |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 648 | 150,000 | PRN | | DFND | 24 | 150,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 92,862 | 638,228 | SH | | DFND | 3 | 118,521 | 0 | 519,707 |
BILL COM HLDGS INC | COM | 090043100 | 36,020 | 247,559 | SH | | DFND | 15 | 1 | 0 | 247,558 |
BILL COM HLDGS INC | COM | 090043100 | 13,119 | 90,162 | SH | | DFND | 4 | 90,162 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 4,059 | 27,900 | SH | | DFND | 13 | 0 | 0 | 27,900 |
BILL COM HLDGS INC | COM | 090043100 | 2,148 | 14,763 | SH | | OTR | 5 | 0 | 0 | 14,763 |
BILL COM HLDGS INC | COM | 090043100 | 752 | 5,167 | SH | | DFND | 5 | 3,981 | 0 | 1,186 |
BILL COM HLDGS INC | COM | 090043100 | 229 | 1,576 | SH | | DFND | 24 | 1,576 | 0 | 0 |
BIO RAD LABS INC | CL B | 090572108 | 32 | 56 | SH | | DFND | 15 | 0 | 0 | 56 |
BIO RAD LABS INC | CL A | 090572207 | 163,012 | 285,400 | SH | | DFND | 3 | 29,454 | 0 | 255,946 |
BIO RAD LABS INC | CL A | 090572207 | 16,620 | 29,098 | SH | | DFND | 4 | 29,094 | 4 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 10,522 | 18,422 | SH | | DFND | 15 | 0 | 0 | 18,422 |
BIO RAD LABS INC | CL A | 090572207 | 5,940 | 10,400 | SH | | DFND | 13 | 0 | 0 | 10,400 |
BIO RAD LABS INC | CL A | 090572207 | 2,610 | 4,569 | SH | | OTR | 5 | 0 | 0 | 4,569 |
BIO RAD LABS INC | CL A | 090572207 | 1,602 | 2,805 | SH | | DFND | 5 | 2,380 | 0 | 425 |
BIO RAD LABS INC | CL A | 090572207 | 21 | 37 | SH | | DFND | 24 | 37 | 0 | 0 |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,043 | 102,538 | SH | | DFND | 3 | 1,822 | 0 | 100,716 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 872 | 85,771 | SH | | DFND | 4 | 85,771 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 129 | 12,678 | SH | | DFND | 15 | 0 | 0 | 12,678 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7 | 703 | SH | | DFND | 13 | 0 | 0 | 703 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 109 | SH | | DFND | 24 | 109 | 0 | 0 |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 7 | SH | | DFND | 13 | 0 | 0 | 7 |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 53 | SH | | DFND | 15 | 0 | 0 | 53 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 972 | 248,593 | SH | | DFND | 3 | 75,030 | 0 | 173,563 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 546 | 139,696 | SH | | DFND | 4 | 139,696 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 25 | 6,490 | SH | | DFND | 15 | 0 | 0 | 6,490 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 18 | 4,543 | SH | | DFND | 13 | 0 | 0 | 4,543 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 614 | SH | | DFND | 24 | 614 | 0 | 0 |
BIOCARDIA INC | COM | 09060U507 | 0 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,455 | 284,132 | SH | | DFND | 15 | 1 | 0 | 284,131 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,702 | 35,788 | SH | | DFND | 13 | 0 | 0 | 35,788 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 650 | 8,610 | SH | | DFND | 4 | 8,610 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 259 | 3,433 | SH | | DFND | 24 | 3,433 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210 | 2,787 | SH | | DFND | 3 | 0 | 0 | 2,787 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,524 | 3,482,500 | PRN | | DFND | 15 | 500 | 0 | 3,482,000 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 206 | 204,000 | PRN | | DFND | 13 | 0 | 0 | 204,000 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13 | 13,000 | PRN | | DFND | 4 | 13,000 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 46 | 8,435 | SH | | DFND | 15 | 0 | 0 | 8,435 |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 324 | 9,013 | SH | | DFND | 4 | 9,013 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 217 | 6,033 | SH | | DFND | 3 | 0 | 0 | 6,033 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 68 | 1,895 | SH | | DFND | 13 | 0 | 0 | 1,895 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2 | 50 | SH | | DFND | 24 | 50 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 113,400 | 405,362 | SH | | DFND | 15 | 0 | 0 | 405,362 |
BIOGEN INC | COM | 09062X103 | 26,276 | 93,925 | SH | | DFND | 4 | 93,839 | 86 | 0 |
BIOGEN INC | COM | 09062X103 | 14,969 | 53,510 | SH | | DFND | 13 | 0 | 0 | 53,510 |
BIOGEN INC | COM | 09062X103 | 7,814 | 27,933 | SH | | DFND | 3 | 1,478 | 0 | 26,455 |
BIOGEN INC | COM | 09062X103 | 2,238 | 8,000 | SH | Call | DFND | 24 | 8,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,238 | 8,000 | SH | Put | DFND | 24 | 8,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2 | 6 | SH | | DFND | 17 | 6 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2 | 703 | SH | | DFND | 15 | 0 | 0 | 703 |
BIOCEPT INC | COM | 09072V501 | 0 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 75,116 | 196,676 | SH | | DFND | 3 | 24,724 | 0 | 171,952 |
BIO-TECHNE CORP | COM | 09073M104 | 9,769 | 25,578 | SH | | DFND | 15 | 0 | 0 | 25,578 |
BIO-TECHNE CORP | COM | 09073M104 | 3,010 | 7,881 | SH | | DFND | 4 | 7,881 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,941 | 5,081 | SH | | DFND | 13 | 0 | 0 | 5,081 |
BIO-TECHNE CORP | COM | 09073M104 | 1,346 | 3,525 | SH | | DFND | 5 | 3,525 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 33 | 7,598 | SH | | DFND | 4 | 7,598 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 7 | 1,600 | SH | | DFND | 15 | 0 | 0 | 1,600 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 118 | SH | | DFND | 24 | 118 | 0 | 0 |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 3 | 908 | SH | | DFND | 15 | 0 | 0 | 908 |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 37 | 2,408 | SH | | DFND | 4 | 2,408 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 191 | 23,673 | SH | | DFND | 13 | 0 | 0 | 23,673 |
BIONANO GENOMICS INC | COM | 09075F107 | 114 | 14,053 | SH | | DFND | 15 | 0 | 0 | 14,053 |
BIONANO GENOMICS INC | COM | 09075F107 | 10 | 1,209 | SH | | DFND | 4 | 1,209 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 424 | 9,831 | SH | | DFND | 15 | 0 | 0 | 9,831 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 61 | 1,417 | SH | | DFND | 4 | 1,417 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 29 | 670 | SH | | DFND | 13 | 0 | 0 | 670 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 28 | 653 | SH | | DFND | 3 | 0 | 0 | 653 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 9 | SH | | DFND | 24 | 9 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,849 | 62,725 | SH | | DFND | 15 | 0 | 0 | 62,725 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 94 | 857 | SH | | DFND | 13 | 0 | 0 | 857 |
BIODESIX INC | COM | 09075X108 | 19 | 928 | SH | | DFND | 4 | 928 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 18 | 900 | SH | | DFND | 15 | 0 | 0 | 900 |
BIODESIX INC | COM | 09075X108 | 0 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 184 | 3,616 | SH | | DFND | 4 | 3,616 | 0 | 0 |
BIOLASE INC | COM NEW | 090911207 | 1 | 946 | SH | | DFND | 4 | 946 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,572 | 27,072 | SH | | DFND | 4 | 27,072 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,189 | 20,470 | SH | | DFND | 3 | 0 | 0 | 20,470 |
BJS RESTAURANTS INC | COM | 09180C106 | 893 | 15,370 | SH | | DFND | 15 | 1 | 0 | 15,369 |
BJS RESTAURANTS INC | COM | 09180C106 | 77 | 1,318 | SH | | DFND | 13 | 0 | 0 | 1,318 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 647 | 51,709 | SH | | DFND | 15 | 4 | 0 | 51,705 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 25 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 13,946 | 574,869 | SH | | DFND | 3 | 105,112 | 0 | 469,757 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,807 | 74,466 | SH | | DFND | 4 | 74,466 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 308 | 12,711 | SH | | OTR | 5 | 0 | 0 | 12,711 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 111 | 4,574 | SH | | DFND | 5 | 3,522 | 0 | 1,052 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 73 | 3,028 | SH | | DFND | 15 | 0 | 0 | 3,028 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3 | 139 | SH | | DFND | 13 | 0 | 0 | 139 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2 | 67 | SH | | DFND | 24 | 67 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,356 | 50,263 | SH | | DFND | 4 | 49,624 | 639 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,502 | 37,478 | SH | | DFND | 15 | 0 | 0 | 37,478 |
BLACK HILLS CORP | COM | 092113109 | 1,848 | 27,677 | SH | | DFND | 3 | 1,639 | 0 | 26,038 |
BLACK HILLS CORP | COM | 092113109 | 26 | 388 | SH | | DFND | 13 | 0 | 0 | 388 |
BLACK KNIGHT INC | COM | 09215C105 | 156,890 | 2,120,418 | SH | | DFND | 3 | 330,749 | 0 | 1,789,669 |
BLACK KNIGHT INC | COM | 09215C105 | 26,684 | 360,640 | SH | | DFND | 15 | 1 | 0 | 360,639 |
BLACK KNIGHT INC | COM | 09215C105 | 15,729 | 212,584 | SH | | DFND | 4 | 212,572 | 12 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 5,825 | 78,733 | SH | | OTR | 5 | 0 | 0 | 78,733 |
BLACK KNIGHT INC | COM | 09215C105 | 3,380 | 45,676 | SH | | DFND | 5 | 40,613 | 0 | 5,063 |
BLACK KNIGHT INC | COM | 09215C105 | 2,342 | 31,647 | SH | | DFND | 13 | 0 | 0 | 31,647 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,168 | 248,576 | SH | | DFND | 15 | 1 | 0 | 248,575 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 449 | 51,503 | SH | | DFND | 4 | 51,503 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 6,116 | 86,046 | SH | | DFND | 3 | 24,827 | 0 | 61,219 |
BLACKBAUD INC | COM | 09227Q100 | 2,790 | 39,247 | SH | | DFND | 15 | 0 | 0 | 39,247 |
BLACKBAUD INC | COM | 09227Q100 | 1,833 | 25,782 | SH | | DFND | 4 | 25,782 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 901 | 12,677 | SH | | DFND | 13 | 0 | 0 | 12,677 |
BLACKBERRY LTD | COM | 09228F103 | 307 | 36,365 | SH | | DFND | 15 | 1 | 0 | 36,364 |
BLACKBERRY LTD | COM | 09228F103 | 66 | 7,871 | SH | | DFND | 13 | 0 | 0 | 7,871 |
BLACKLINE INC | COM | 09239B109 | 29,984 | 276,607 | SH | | DFND | 15 | 0 | 0 | 276,607 |
BLACKLINE INC | COM | 09239B109 | 4,046 | 37,322 | SH | | DFND | 4 | 37,322 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 3,068 | 28,303 | SH | | DFND | 13 | 0 | 0 | 28,303 |
BLACKLINE INC | COM | 09239B109 | 1,465 | 13,517 | SH | | DFND | 3 | 61 | 0 | 13,456 |
BLACKLINE INC | COM | 09239B109 | 1 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 762 | 480,000 | PRN | | DFND | 24 | 480,000 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 7,426 | 491,464 | SH | | DFND | 15 | 1 | 0 | 491,463 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 731 | 48,364 | SH | | DFND | 13 | 0 | 0 | 48,364 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 164 | 10,872 | SH | | DFND | 4 | 10,872 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 344 | 19,557 | SH | | DFND | 15 | 1 | 0 | 19,556 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 26 | 1,500 | SH | | DFND | 4 | 0 | 0 | 1,500 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3 | 144 | SH | | DFND | 13 | 0 | 0 | 144 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 105 | 17,219 | SH | | DFND | 15 | 2 | 0 | 17,217 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 6 | 930 | SH | | DFND | 13 | 0 | 0 | 930 |
BLACKROCK INC | COM | 09247X101 | 1,085,709 | 1,440,009 | SH | | DFND | 15 | 2 | 0 | 1,440,007 |
BLACKROCK INC | COM | 09247X101 | 475,816 | 631,089 | SH | | DFND | 4 | 629,115 | 1,313 | 661 |
BLACKROCK INC | COM | 09247X101 | 201,451 | 267,190 | SH | | DFND | 13 | 0 | 0 | 267,190 |
BLACKROCK INC | COM | 09247X101 | 56,700 | 75,203 | SH | | DFND | 3 | 7,184 | 0 | 68,019 |
BLACKROCK INC | COM | 09247X101 | 7,205 | 9,556 | SH | | DFND | 5 | 3,156 | 0 | 6,400 |
BLACKROCK INC | COM | 09247X101 | 5,396 | 7,157 | SH | | DFND | 17 | 7,157 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,698 | 3,579 | SH | | OTR | 5 | 0 | 0 | 3,579 |
BLACKROCK VA MUN BD TR | COM | 092481100 | 50 | 3,081 | SH | | DFND | 15 | 0 | 0 | 3,081 |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,849 | 73,497 | SH | | DFND | 15 | 1 | 0 | 73,495 |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 217 | 8,636 | SH | | DFND | 13 | 0 | 0 | 8,636 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,433 | 169,432 | SH | | DFND | 15 | 1 | 0 | 169,431 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 315 | 21,950 | SH | | DFND | 13 | 0 | 0 | 21,950 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 90 | 6,243 | SH | | DFND | 24 | 6,243 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 55 | 3,828 | SH | | DFND | 4 | 3,828 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,194 | 79,577 | SH | | DFND | 15 | 0 | 0 | 79,577 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 105 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 21 | 1,425 | SH | | DFND | 13 | 0 | 0 | 1,425 |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 216 | 15,555 | SH | | DFND | 15 | 1 | 0 | 15,554 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,600 | 232,713 | SH | | DFND | 15 | 1 | 0 | 232,712 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 91 | 5,907 | SH | | DFND | 13 | 0 | 0 | 5,907 |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 78 | 5,337 | SH | | DFND | 15 | 0 | 0 | 5,337 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,936 | 443,642 | SH | | DFND | 15 | 2 | 0 | 443,640 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,113 | 45,160 | SH | | DFND | 13 | 0 | 0 | 45,160 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 522 | 21,180 | SH | | DFND | 3 | 21,180 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,879 | 374,465 | SH | | DFND | 3 | 306,872 | 0 | 67,593 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,899 | 184,654 | SH | | DFND | 15 | 2 | 0 | 184,652 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 495 | 31,502 | SH | | DFND | 13 | 0 | 0 | 31,502 |
BLACKROCK MD MUN BD TR | COM | 09249L105 | 132 | 8,857 | SH | | DFND | 15 | 0 | 0 | 8,857 |
BLACKROCK MD MUN BD TR | COM | 09249L105 | 6 | 416 | SH | | DFND | 13 | 0 | 0 | 416 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 786 | 51,530 | SH | | DFND | 15 | 0 | 0 | 51,530 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 57 | 3,755 | SH | | DFND | 13 | 0 | 0 | 3,755 |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 132 | 8,701 | SH | | DFND | 15 | 1 | 0 | 8,700 |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 368 | 25,559 | SH | | DFND | 15 | 0 | 0 | 25,559 |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 40 | 2,779 | SH | | DFND | 13 | 0 | 0 | 2,779 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,420 | 383,283 | SH | | DFND | 15 | 2 | 0 | 383,280 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 274 | 16,381 | SH | | DFND | 13 | 0 | 0 | 16,381 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 11,709 | 1,019,064 | SH | | DFND | 15 | 0 | 0 | 1,019,064 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6,685 | 581,782 | SH | | DFND | 3 | 525,731 | 0 | 56,051 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,393 | 121,241 | SH | | DFND | 13 | 0 | 0 | 121,241 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 46,895 | 3,194,485 | SH | | DFND | 3 | 1,814,592 | 0 | 1,379,893 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 8,674 | 590,904 | SH | | DFND | 15 | 1 | 0 | 590,903 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,243 | 84,688 | SH | | DFND | 13 | 0 | 0 | 84,688 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,687 | 133,248 | SH | | DFND | 15 | 1 | 0 | 133,247 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 347 | 27,377 | SH | | DFND | 13 | 0 | 0 | 27,377 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,725 | 306,921 | SH | | DFND | 15 | 2 | 0 | 306,919 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 702 | 79,060 | SH | | DFND | 13 | 0 | 0 | 79,060 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 450 | SH | | DFND | 4 | 450 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,838 | 104,600 | SH | | DFND | 15 | 2 | 0 | 104,599 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 471 | 10,187 | SH | | DFND | 13 | 0 | 0 | 10,187 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 21 | 450 | SH | | DFND | 4 | 450 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 27,825 | 2,941,364 | SH | | DFND | 15 | 11 | 0 | 2,941,354 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,674 | 282,629 | SH | | DFND | 13 | 0 | 0 | 282,629 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 85 | 8,952 | SH | | DFND | 4 | 8,952 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 48,920 | 8,059,303 | SH | | DFND | 3 | 7,567,577 | 0 | 491,726 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,784 | 1,117,692 | SH | | DFND | 15 | 3 | 0 | 1,117,689 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 422 | 69,468 | SH | | DFND | 13 | 0 | 0 | 69,468 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,017 | 303,654 | SH | | DFND | 13 | 0 | 0 | 303,654 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 474 | 141,366 | SH | | DFND | 15 | 1 | 0 | 141,365 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1 | 347 | SH | | DFND | 4 | 347 | 0 | 0 |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 267 | 267,000 | PRN | | DFND | 15 | 0 | 0 | 267,000 |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 55 | 55,000 | PRN | | DFND | 13 | 0 | 0 | 55,000 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 3,160 | 197,494 | SH | | DFND | 15 | 0 | 0 | 197,494 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 2,720 | 170,023 | SH | | DFND | 13 | 0 | 0 | 170,023 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 15 | 967 | SH | | DFND | 4 | 0 | 0 | 967 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,325 | 142,439 | SH | | DFND | 15 | 0 | 0 | 142,438 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 850 | 91,444 | SH | | DFND | 13 | 0 | 0 | 91,444 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 279 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 295 | 19,693 | SH | | DFND | 15 | 1 | 0 | 19,693 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 41 | 2,750 | SH | | DFND | 4 | 0 | 0 | 2,750 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5,041 | 351,313 | SH | | DFND | 15 | 0 | 0 | 351,312 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 214 | 14,931 | SH | | DFND | 13 | 0 | 0 | 14,931 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 130 | 9,030 | SH | | DFND | 4 | 2,530 | 2,500 | 4,000 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 17,309 | 1,150,884 | SH | | DFND | 3 | 676,542 | 0 | 474,342 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 6,694 | 445,109 | SH | | DFND | 15 | 0 | 0 | 445,108 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,060 | 203,448 | SH | | DFND | 13 | 0 | 0 | 203,448 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,040 | 88,001 | SH | | DFND | 15 | 1 | 0 | 88,000 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 243 | 20,530 | SH | | DFND | 13 | 0 | 0 | 20,530 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,163 | 86,757 | SH | | DFND | 15 | 1 | 0 | 86,756 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,038 | 77,449 | SH | | DFND | 13 | 0 | 0 | 77,449 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 27 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,594 | 181,925 | SH | | DFND | 15 | 1 | 0 | 181,924 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 323 | 22,665 | SH | | DFND | 13 | 0 | 0 | 22,665 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 910 | 57,297 | SH | | DFND | 15 | 1 | 0 | 57,296 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 271 | 17,068 | SH | | DFND | 13 | 0 | 0 | 17,068 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,193 | 157,997 | SH | | DFND | 3 | 90,875 | 0 | 67,122 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,053 | 147,934 | SH | | DFND | 15 | 0 | 0 | 147,934 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 562 | 40,518 | SH | | DFND | 13 | 0 | 0 | 40,518 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,386 | 90,934 | SH | | DFND | 15 | 1 | 0 | 90,933 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 255 | 16,733 | SH | | DFND | 13 | 0 | 0 | 16,733 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 59 | 3,890 | SH | | DFND | 4 | 0 | 3,890 | 0 |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 178 | 12,067 | SH | | DFND | 13 | 0 | 0 | 12,067 |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 37 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,028 | 334,070 | SH | | DFND | 15 | 0 | 0 | 334,070 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,517 | 100,774 | SH | | DFND | 13 | 0 | 0 | 100,774 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 38 | 2,511 | SH | | DFND | 4 | 2,511 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,540 | 104,503 | SH | | DFND | 15 | 1 | 0 | 104,502 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 54 | 3,671 | SH | | DFND | 13 | 0 | 0 | 3,671 |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 4,768 | 323,706 | SH | | DFND | 15 | 1 | 0 | 323,706 |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 586 | 39,784 | SH | | DFND | 13 | 0 | 0 | 39,784 |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 45 | 3,034 | SH | | DFND | 4 | 3,034 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,613 | 252,844 | SH | | DFND | 15 | 1 | 0 | 252,843 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 139 | 9,708 | SH | | DFND | 4 | 9,708 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 137 | 9,558 | SH | | DFND | 13 | 0 | 0 | 9,558 |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 518 | 37,169 | SH | | DFND | 15 | 1 | 0 | 37,168 |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 4 | 266 | SH | | DFND | 13 | 0 | 0 | 266 |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 274 | 18,886 | SH | | DFND | 15 | 0 | 0 | 18,886 |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 26 | 1,815 | SH | | DFND | 13 | 0 | 0 | 1,815 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,410 | 226,871 | SH | | DFND | 3 | 176,975 | 0 | 49,896 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,108 | 140,237 | SH | | DFND | 15 | 0 | 0 | 140,237 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 361 | 24,040 | SH | | DFND | 13 | 0 | 0 | 24,040 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,294 | 87,068 | SH | | DFND | 15 | 0 | 0 | 87,067 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 531 | 35,752 | SH | | DFND | 13 | 0 | 0 | 35,752 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,013 | 69,784 | SH | | DFND | 15 | 0 | 0 | 69,784 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 102 | 7,000 | SH | | DFND | 13 | 0 | 0 | 7,000 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,734 | 123,073 | SH | | DFND | 15 | 0 | 0 | 123,073 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 56 | 3,982 | SH | | DFND | 13 | 0 | 0 | 3,982 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,645 | 196,629 | SH | | DFND | 15 | 1 | 0 | 196,628 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 28 | 2,106 | SH | | DFND | 13 | 0 | 0 | 2,106 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 3,016 | 204,644 | SH | | DFND | 15 | 1 | 0 | 204,643 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 170 | 11,560 | SH | | DFND | 13 | 0 | 0 | 11,560 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,385 | 108,564 | SH | | DFND | 3 | 69,862 | 0 | 38,702 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 11 | 880 | SH | | DFND | 15 | 2 | 0 | 878 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,922 | 589,572 | SH | | DFND | 15 | 1 | 0 | 589,572 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 991 | 84,396 | SH | | DFND | 13 | 0 | 0 | 84,396 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 665 | 60,435 | SH | | DFND | 15 | 4 | 0 | 60,432 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 151 | 13,697 | SH | | DFND | 13 | 0 | 0 | 13,697 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 603 | 46,367 | SH | | DFND | 15 | 1 | 0 | 46,366 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 51 | 3,927 | SH | | DFND | 13 | 0 | 0 | 3,927 |
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 10,213 | 528,882 | SH | | DFND | 15 | 2 | 0 | 528,880 |
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 1,601 | 82,921 | SH | | DFND | 13 | 0 | 0 | 82,921 |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,405 | 90,292 | SH | | DFND | 15 | 2 | 0 | 90,290 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 43,101 | 4,859,139 | SH | | DFND | 15 | 1 | 0 | 4,859,137 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 32,106 | 3,619,595 | SH | | DFND | 3 | 3,437,279 | 0 | 182,316 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,482 | 279,827 | SH | | DFND | 13 | 0 | 0 | 279,827 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 8 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 3,903 | 276,024 | SH | | DFND | 15 | 1 | 0 | 276,023 |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 1,002 | 70,866 | SH | | DFND | 13 | 0 | 0 | 70,866 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 21,856 | 860,153 | SH | | DFND | 3 | 494,185 | 0 | 365,968 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 7,247 | 285,221 | SH | | DFND | 15 | 1 | 0 | 285,220 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 6,307 | 248,225 | SH | | DFND | 13 | 0 | 0 | 248,225 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 69 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 8,892 | 667,036 | SH | | DFND | 15 | 1 | 0 | 667,035 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,567 | 192,537 | SH | | DFND | 13 | 0 | 0 | 192,537 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,861 | 285,825 | SH | | DFND | 15 | 0 | 0 | 285,825 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,002 | 96,852 | SH | | DFND | 13 | 0 | 0 | 96,852 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,535 | 81,774 | SH | | DFND | 4 | 81,774 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,351 | 43,582 | SH | | DFND | 3 | 0 | 0 | 43,582 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 9,133 | 8,937,000 | PRN | | DFND | 24 | 8,937,000 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 5,876 | 5,750,000 | PRN | | DFND | 3 | 180,000 | 0 | 5,570,000 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 579 | 567,000 | PRN | | DFND | 15 | 0 | 0 | 567,000 |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 3,854 | 3,764,000 | PRN | | DFND | 24 | 3,764,000 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 82 | 80,000 | PRN | | DFND | 15 | 30,000 | 0 | 50,000 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,906 | 105,789 | SH | | DFND | 15 | 3 | 0 | 105,786 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 264 | 14,667 | SH | | DFND | 13 | 0 | 0 | 14,667 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 66 | 3,666 | SH | | DFND | 4 | 2,350 | 0 | 1,316 |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 14 | 1,043 | SH | | DFND | 15 | 0 | 0 | 1,043 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 28,075 | 518,947 | SH | | DFND | 15 | 2 | 0 | 518,945 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,217 | 22,498 | SH | | DFND | 13 | 0 | 0 | 22,498 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 29 | 540 | SH | | DFND | 4 | 540 | 0 | 0 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,403 | 480,137 | SH | | DFND | 15 | 2 | 0 | 480,135 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 561 | 61,136 | SH | | DFND | 13 | 0 | 0 | 61,136 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 356 | 38,838 | SH | | DFND | 3 | 21,933 | 0 | 16,905 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,259 | 163,312 | SH | | DFND | 15 | 1 | 0 | 163,311 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 890 | 64,379 | SH | | DFND | 13 | 0 | 0 | 64,379 |
BLACKSTONE GROUP INC | COM | 09260D107 | 226,227 | 3,035,386 | SH | | DFND | 15 | 3 | 0 | 3,035,383 |
BLACKSTONE GROUP INC | COM | 09260D107 | 160,423 | 2,152,456 | SH | | DFND | 4 | 2,149,002 | 864 | 2,590 |
BLACKSTONE GROUP INC | COM | 09260D107 | 46,095 | 618,474 | SH | | DFND | 13 | 0 | 0 | 618,474 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,158 | 15,536 | SH | | DFND | 17 | 15,536 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 272 | 3,653 | SH | | DFND | 3 | 0 | 0 | 3,653 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 27,819 | 1,057,762 | SH | | DFND | 15 | 3 | 0 | 1,057,759 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,020 | 38,772 | SH | | DFND | 3 | 38,772 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 20 | 750 | SH | | DFND | 13 | 0 | 0 | 750 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 18,717 | 524,432 | SH | | DFND | 15 | 2 | 0 | 524,430 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,091 | 30,565 | SH | | DFND | 3 | 30,565 | 0 | 0 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 268 | 7,500 | SH | | DFND | 13 | 0 | 0 | 7,500 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,606 | 79,100 | SH | | DFND | 15 | 0 | 0 | 79,100 |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 6,157 | 299,884 | SH | | DFND | 15 | 1 | 0 | 299,883 |
BLINK CHARGING CO | COM | 09354A100 | 1,219 | 29,657 | SH | | DFND | 15 | 0 | 0 | 29,657 |
BLINK CHARGING CO | COM | 09354A100 | 118 | 2,866 | SH | | DFND | 13 | 0 | 0 | 2,866 |
BLINK CHARGING CO | COM | 09354A100 | 8 | 197 | SH | | DFND | 4 | 197 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,982 | 320,271 | SH | | DFND | 3 | 93,764 | 0 | 226,507 |
BLOCK H & R INC | COM | 093671105 | 2,383 | 109,327 | SH | | DFND | 15 | 1 | 0 | 109,326 |
BLOCK H & R INC | COM | 093671105 | 1,028 | 47,134 | SH | | DFND | 4 | 47,134 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 63 | 2,911 | SH | | DFND | 13 | 0 | 0 | 2,911 |
BLOCK H & R INC | COM | 093671105 | 1 | 49 | SH | | DFND | 24 | 49 | 0 | 0 |
BLONDER TONGUE LABS INC | COM | 093698108 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 45,173 | 1,669,971 | SH | | DFND | 3 | 107,918 | 0 | 1,562,053 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,064 | 298,116 | SH | | DFND | 15 | 0 | 0 | 298,116 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,408 | 89,035 | SH | | DFND | 4 | 89,035 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 980 | 36,243 | SH | | DFND | 5 | 36,243 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 518 | 19,142 | SH | | DFND | 13 | 0 | 0 | 19,142 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11 | 415 | SH | | DFND | 24 | 415 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 13,480 | 498,321 | SH | | DFND | 4 | 498,321 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,362 | 50,369 | SH | | DFND | 3 | 786 | 0 | 49,583 |
BLOOMIN BRANDS INC | COM | 094235108 | 498 | 18,421 | SH | | DFND | 24 | 18,421 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 434 | 16,042 | SH | | DFND | 15 | 0 | 0 | 16,042 |
BLOOMIN BRANDS INC | COM | 094235108 | 47 | 1,731 | SH | | DFND | 13 | 0 | 0 | 1,731 |
BLUCORA INC | COM | 095229100 | 316 | 19,008 | SH | | DFND | 4 | 19,008 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 14 | 855 | SH | | DFND | 24 | 855 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1 | 60 | SH | | DFND | 13 | 0 | 0 | 60 |
BLUCORA INC | COM | 095229100 | 0 | 13 | SH | | DFND | 15 | 1 | 0 | 12 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 93 | SH | | DFND | 4 | 93 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 10 | SH | | DFND | 13 | 0 | 0 | 10 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 36 | SH | | DFND | 15 | 0 | 0 | 36 |
BLUE BIRD CORP | COM | 095306106 | 254 | 10,158 | SH | | DFND | 4 | 10,158 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 143 | 5,726 | SH | | DFND | 3 | 0 | 0 | 5,726 |
BLUE BIRD CORP | COM | 095306106 | 11 | 450 | SH | | DFND | 13 | 0 | 0 | 450 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 188 | 8,573 | SH | | DFND | 15 | 0 | 0 | 8,573 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,491 | 182,133 | SH | | DFND | 15 | 1 | 0 | 182,132 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,103 | 36,582 | SH | | DFND | 3 | 5,533 | 0 | 31,049 |
BLUEBIRD BIO INC | COM | 09609G100 | 601 | 19,921 | SH | | DFND | 13 | 0 | 0 | 19,921 |
BLUEBIRD BIO INC | COM | 09609G100 | 540 | 17,900 | SH | Call | DFND | 24 | 17,900 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 14 | 480 | SH | | DFND | 4 | 480 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,787 | 176,787 | SH | | DFND | 13 | 0 | 0 | 176,787 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 129 | 12,791 | SH | | DFND | 4 | 12,791 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 81 | 8,035 | SH | | DFND | 15 | 0 | 0 | 8,035 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 72 | 7,117 | SH | | DFND | 3 | 0 | 0 | 7,117 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,108 | 42,249 | SH | | DFND | 4 | 42,249 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,805 | 39,135 | SH | | DFND | 3 | 129 | 0 | 39,006 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,060 | 10,907 | SH | | DFND | 15 | 0 | 0 | 10,907 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26 | 264 | SH | | DFND | 13 | 0 | 0 | 264 |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 38 | 3,557 | SH | | DFND | 3 | 0 | 0 | 3,557 |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 23 | 2,164 | SH | | DFND | 4 | 2,164 | 0 | 0 |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 612 | 33,026 | SH | | DFND | 4 | 33,026 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 527 | 28,409 | SH | | DFND | 3 | 0 | 0 | 28,409 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 147 | 47,498 | SH | | DFND | 15 | 1 | 0 | 47,497 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 686 | 87,675 | SH | | DFND | 15 | 1 | 0 | 87,674 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 139 | 17,712 | SH | | DFND | 13 | 0 | 0 | 17,712 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,170 | 153,822 | SH | | DFND | 15 | 0 | 0 | 153,822 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 368 | 26,053 | SH | | DFND | 13 | 0 | 0 | 26,053 |
BOEING CO | COM | 097023105 | 353,971 | 1,389,649 | SH | | DFND | 4 | 1,385,780 | 1,860 | 2,009 |
BOEING CO | COM | 097023105 | 332,833 | 1,306,662 | SH | | DFND | 15 | 1 | 0 | 1,306,661 |
BOEING CO | COM | 097023105 | 71,515 | 280,758 | SH | | DFND | 13 | 0 | 0 | 280,758 |
BOEING CO | COM | 097023105 | 50,646 | 198,831 | SH | | DFND | 3 | 30,055 | 0 | 168,776 |
BOEING CO | COM | 097023105 | 6,863 | 26,944 | SH | | DFND | 5 | 26,666 | 0 | 278 |
BOEING CO | COM | 097023105 | 2,356 | 9,250 | SH | | DFND | 17 | 9,250 | 0 | 0 |
BOEING CO | COM | 097023105 | 18 | 70 | SH | Put | DFND | 4 | 70 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 21 | 2,031 | SH | | DFND | 4 | 2,031 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 15 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
BOINGO WIRELESS INC | COM | 09739C102 | 225 | 16,008 | SH | | DFND | 4 | 16,008 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 59 | 4,166 | SH | | DFND | 15 | 0 | 0 | 4,166 |
BOINGO WIRELESS INC | COM | 09739C102 | 38 | 2,694 | SH | | DFND | 3 | 0 | 0 | 2,694 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,323 | 38,826 | SH | | DFND | 4 | 38,826 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,072 | 34,639 | SH | | DFND | 3 | 387 | 0 | 34,252 |
BOISE CASCADE CO DEL | COM | 09739D100 | 647 | 10,811 | SH | | DFND | 13 | 0 | 0 | 10,811 |
BOISE CASCADE CO DEL | COM | 09739D100 | 381 | 6,367 | SH | | DFND | 15 | 0 | 0 | 6,367 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 130 | 3,955 | SH | | DFND | 4 | 3,955 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 821 | 22,986 | SH | | DFND | 3 | 856 | 0 | 22,130 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 503 | 14,088 | SH | | DFND | 4 | 14,088 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 486 | 13,592 | SH | | DFND | 13 | 0 | 0 | 13,592 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 445 | 12,450 | SH | | DFND | 15 | 0 | 0 | 12,450 |
BOOKING HOLDINGS INC | COM | 09857L108 | 261,217 | 112,118 | SH | | DFND | 4 | 111,990 | 39 | 89 |
BOOKING HOLDINGS INC | COM | 09857L108 | 72,429 | 31,087 | SH | | DFND | 15 | 0 | 0 | 31,087 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,180 | 4,370 | SH | | DFND | 13 | 0 | 0 | 4,370 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,779 | 3,339 | SH | | DFND | 3 | 334 | 0 | 3,005 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,403 | 1,890 | SH | | DFND | 24 | 1,890 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,065 | 457 | SH | | DFND | 17 | 311 | 146 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 140 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 33,231 | 533,312 | SH | | DFND | 3 | 37,027 | 0 | 496,285 |
BOOT BARN HLDGS INC | COM | 099406100 | 4,759 | 76,374 | SH | | DFND | 15 | 0 | 0 | 76,374 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,112 | 33,895 | SH | | DFND | 4 | 33,895 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,169 | 18,756 | SH | | DFND | 13 | 0 | 0 | 18,756 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,187 | 312,764 | SH | | DFND | 15 | 0 | 0 | 312,763 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,174 | 250,510 | SH | | DFND | 3 | 90,113 | 0 | 160,397 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,101 | 100,594 | SH | | DFND | 4 | 100,593 | 0 | 1 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,181 | 39,496 | SH | | DFND | 13 | 0 | 0 | 39,496 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 20 | SH | | DFND | 24 | 20 | 0 | 0 |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 953 | 171,110 | SH | | DFND | 13 | 0 | 0 | 171,110 |
BORGWARNER INC | COM | 099724106 | 19,257 | 415,369 | SH | | DFND | 15 | 1 | 0 | 415,368 |
BORGWARNER INC | COM | 099724106 | 10,099 | 217,846 | SH | | DFND | 13 | 0 | 0 | 217,846 |
BORGWARNER INC | COM | 099724106 | 5,632 | 121,477 | SH | | DFND | 4 | 121,444 | 33 | 0 |
BORGWARNER INC | COM | 099724106 | 5,522 | 119,102 | SH | | DFND | 3 | 21,779 | 0 | 97,323 |
BOSTON BEER INC | CL A | 100557107 | 108,847 | 90,234 | SH | | DFND | 3 | 25,564 | 0 | 64,670 |
BOSTON BEER INC | CL A | 100557107 | 30,940 | 25,649 | SH | | DFND | 15 | 1 | 0 | 25,648 |
BOSTON BEER INC | CL A | 100557107 | 8,721 | 7,230 | SH | | DFND | 4 | 7,230 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,392 | 2,812 | SH | | DFND | 13 | 0 | 0 | 2,812 |
BOSTON BEER INC | CL A | 100557107 | 116 | 96 | SH | | DFND | 5 | 8 | 0 | 88 |
BOSTON OMAHA CORP | COM | 101044105 | 237 | 8,032 | SH | | DFND | 15 | 0 | 0 | 8,032 |
BOSTON OMAHA CORP | COM | 101044105 | 134 | 4,544 | SH | | DFND | 4 | 4,544 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 5 | 168 | SH | | DFND | 13 | 0 | 0 | 168 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 456 | 34,263 | SH | | DFND | 4 | 34,263 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5 | 380 | SH | | DFND | 15 | 1 | 0 | 379 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 44 | SH | | DFND | 13 | 0 | 0 | 44 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,583 | 104,514 | SH | | DFND | 4 | 104,246 | 258 | 10 |
BOSTON PROPERTIES INC | COM | 101121101 | 9,515 | 93,964 | SH | | DFND | 15 | 1 | 0 | 93,964 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,304 | 52,383 | SH | | DFND | 3 | 1,151 | 0 | 51,232 |
BOSTON PROPERTIES INC | COM | 101121101 | 865 | 8,544 | SH | | DFND | 13 | 0 | 0 | 8,544 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112,947 | 2,922,296 | SH | | DFND | 3 | 204,932 | 0 | 2,717,364 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 96,915 | 2,507,506 | SH | | DFND | 4 | 2,506,923 | 353 | 230 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,524 | 1,410,705 | SH | | DFND | 15 | 1 | 0 | 1,410,704 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,251 | 161,731 | SH | | DFND | 13 | 0 | 0 | 161,731 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,720 | 44,503 | SH | | DFND | 5 | 42,273 | 0 | 2,230 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 453 | 11,726 | SH | | DFND | 24 | 11,726 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85 | 2,208 | SH | | OTR | 5 | 0 | 0 | 2,208 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 53 | SH | | DFND | 17 | 53 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,215 | 137,341 | SH | | DFND | 3 | 41,260 | 0 | 96,081 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,158 | 47,699 | SH | | DFND | 15 | 0 | 0 | 47,699 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,338 | 29,566 | SH | | DFND | 4 | 29,566 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 83 | 1,842 | SH | | DFND | 13 | 0 | 0 | 1,842 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,988 | 396,485 | SH | | DFND | 15 | 1 | 0 | 396,484 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 125 | 9,900 | SH | | DFND | 4 | 9,900 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 16 | 1,300 | SH | | DFND | 13 | 0 | 0 | 1,300 |
BOWL AMER INC | CL A | 102565108 | 211 | 20,093 | SH | | DFND | 15 | 1 | 0 | 20,092 |
BOWL AMER INC | CL A | 102565108 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
BOX INC | CL A | 10316T104 | 15,461 | 673,380 | SH | | DFND | 4 | 673,380 | 0 | 0 |
BOX INC | CL A | 10316T104 | 7,271 | 316,691 | SH | | DFND | 15 | 0 | 0 | 316,691 |
BOX INC | CL A | 10316T104 | 802 | 34,913 | SH | | DFND | 3 | 0 | 0 | 34,913 |
BOX INC | CL A | 10316T104 | 430 | 18,741 | SH | | DFND | 13 | 0 | 0 | 18,741 |
BOX INC | CL A | 10316T104 | 127 | 5,524 | SH | | DFND | 24 | 5,524 | 0 | 0 |
BOXLIGHT CORP | COM CL A | 103197109 | 74 | 29,350 | SH | | DFND | 15 | 0 | 0 | 29,350 |
BOXLIGHT CORP | COM CL A | 103197109 | 1 | 296 | SH | | DFND | 4 | 296 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4,313 | 73,157 | SH | | DFND | 4 | 73,157 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,202 | 37,343 | SH | | DFND | 3 | 194 | 0 | 37,149 |
BOYD GAMING CORP | COM | 103304101 | 1,402 | 23,777 | SH | | DFND | 15 | 0 | 0 | 23,777 |
BOYD GAMING CORP | COM | 103304101 | 720 | 12,209 | SH | | DFND | 13 | 0 | 0 | 12,209 |
BOYD GAMING CORP | COM | 103304101 | 22 | 375 | SH | | DFND | 24 | 375 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 4,670 | 87,368 | SH | | DFND | 13 | 0 | 0 | 87,368 |
BRADY CORP | CL A | 104674106 | 3,425 | 64,084 | SH | | DFND | 4 | 64,084 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,913 | 35,788 | SH | | DFND | 15 | 0 | 0 | 35,788 |
BRADY CORP | CL A | 104674106 | 614 | 11,482 | SH | | DFND | 3 | 0 | 0 | 11,482 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 724 | SH | | DFND | 15 | 0 | 0 | 724 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1 | 205 | SH | | DFND | 4 | 205 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 49 | 12,909 | SH | | DFND | 15 | 0 | 0 | 12,909 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 35 | 9,259 | SH | | DFND | 4 | 9,259 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 32 | 8,400 | SH | | DFND | 13 | 0 | 0 | 8,400 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 670 | 51,932 | SH | | DFND | 3 | 0 | 0 | 51,932 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 623 | 48,293 | SH | | DFND | 4 | 48,293 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 34 | 2,606 | SH | | DFND | 15 | 0 | 0 | 2,606 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 7 | SH | | DFND | 24 | 7 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 10,178 | 843,919 | SH | | DFND | 3 | 508,692 | 0 | 335,227 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 4,594 | 380,938 | SH | | DFND | 15 | 1 | 0 | 380,937 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 485 | 40,191 | SH | | DFND | 13 | 0 | 0 | 40,191 |
BRF SA | SPONSORED ADR | 10552T107 | 109,663 | 24,423,890 | SH | | DFND | 3 | 9,188,080 | 0 | 15,235,810 |
BRF SA | SPONSORED ADR | 10552T107 | 5,986 | 1,333,200 | SH | | DFND | 4 | 1,333,200 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 12 | 2,730 | SH | | DFND | 15 | 1 | 0 | 2,729 |
BRASKEM S A | SP ADR PFD A | 105532105 | 6 | 450 | SH | | DFND | 15 | 0 | 0 | 450 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2 | 160 | SH | | DFND | 15 | 0 | 0 | 160 |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 33 | 50,996 | SH | | DFND | 24 | 50,996 | 0 | 0 |
BRICKELL BIOTECH INC | COM | 10802T105 | 3 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 347 | SH | | DFND | 4 | 347 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,600 | 42,210 | SH | | DFND | 4 | 42,210 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,976 | 32,073 | SH | | DFND | 3 | 0 | 0 | 32,073 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 869 | 14,115 | SH | | DFND | 15 | 0 | 0 | 14,115 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 21 | 348 | SH | | DFND | 13 | 0 | 0 | 348 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3 | 44 | SH | | DFND | 24 | 44 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 14,685 | 8,845,000 | PRN | | DFND | 24 | 8,845,000 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 120 | 7,454 | SH | | DFND | 4 | 7,454 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 64 | SH | | DFND | 24 | 64 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 8 | 546 | SH | | DFND | 4 | 546 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 14 | SH | | DFND | 24 | 14 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,081 | 73,861 | SH | | DFND | 15 | 0 | 0 | 73,861 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 495 | 33,836 | SH | | DFND | 4 | 33,836 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 71 | 4,842 | SH | | DFND | 13 | 0 | 0 | 4,842 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 120 | SH | | DFND | 24 | 120 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 73,124 | 426,503 | SH | | DFND | 15 | 2 | 0 | 426,501 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,282 | 118,296 | SH | | DFND | 3 | 12,570 | 0 | 105,726 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,710 | 44,967 | SH | | DFND | 13 | 0 | 0 | 44,967 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,424 | 43,299 | SH | | DFND | 4 | 43,111 | 0 | 188 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 864 | 5,041 | SH | | DFND | 5 | 5,041 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 1,033 | 51,337 | SH | | DFND | 3 | 31,930 | 0 | 19,407 |
BRIGHTCOVE INC | COM | 10921T101 | 439 | 21,829 | SH | | DFND | 4 | 21,829 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,278 | 209,668 | SH | | DFND | 3 | 2,651 | 0 | 207,017 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,003 | 180,868 | SH | | DFND | 4 | 180,862 | 6 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,421 | 32,103 | SH | | DFND | 15 | 1 | 0 | 32,102 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 150 | 3,387 | SH | | DFND | 13 | 0 | 0 | 3,387 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 716 | 42,467 | SH | | DFND | 3 | 11,736 | 0 | 30,731 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 238 | 14,105 | SH | | DFND | 4 | 14,105 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6 | 335 | SH | | DFND | 13 | 0 | 0 | 335 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,941 | 95,262 | SH | | DFND | 4 | 95,262 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,871 | 91,795 | SH | | DFND | 3 | 0 | 0 | 91,795 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 19 | 956 | SH | | DFND | 15 | 0 | 0 | 956 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9 | 457 | SH | | DFND | 13 | 0 | 0 | 457 |
BRINKER INTL INC | COM | 109641100 | 5,640 | 79,364 | SH | | DFND | 4 | 79,364 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,600 | 50,666 | SH | | DFND | 15 | 0 | 0 | 50,666 |
BRINKER INTL INC | COM | 109641100 | 2,663 | 37,470 | SH | | DFND | 3 | 239 | 0 | 37,231 |
BRINKER INTL INC | COM | 109641100 | 679 | 9,561 | SH | | DFND | 13 | 0 | 0 | 9,561 |
BRINKS CO | COM | 109696104 | 2,233 | 28,190 | SH | | DFND | 15 | 1 | 0 | 28,189 |
BRINKS CO | COM | 109696104 | 1,682 | 21,231 | SH | | DFND | 4 | 21,231 | 0 | 0 |
BRINKS CO | COM | 109696104 | 684 | 8,631 | SH | | DFND | 3 | 0 | 0 | 8,631 |
BRINKS CO | COM | 109696104 | 87 | 1,100 | SH | | DFND | 13 | 0 | 0 | 1,100 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,384 | 4,425,540 | SH | | DFND | 15 | 5 | 0 | 4,425,535 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 188,859 | 2,991,588 | SH | | DFND | 3 | 1,088,481 | 0 | 1,903,107 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 174,557 | 2,765,042 | SH | | DFND | 4 | 2,755,225 | 4,917 | 4,900 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,203 | 858,600 | SH | Call | DFND | 4 | 858,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,473 | 799,504 | SH | | DFND | 13 | 0 | 0 | 799,504 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,376 | 338,600 | SH | Call | DFND | 24 | 338,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,258 | 83,281 | SH | | DFND | 5 | 29,535 | 0 | 53,746 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,899 | 77,600 | SH | Put | DFND | 4 | 77,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,419 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,115 | 49,345 | SH | | DFND | 17 | 49,345 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,849 | 29,291 | SH | | OTR | 5 | 0 | 0 | 29,291 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,596 | 25,281 | SH | | DFND | 24 | 25,281 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 262 | SH | | DFND | 15 | 1 | 0 | 261 |
BRISTOW GROUP INC | COM | 11040G103 | 11,553 | 446,392 | SH | | DFND | 3 | 0 | 0 | 446,392 |
BRISTOW GROUP INC | COM | 11040G103 | 143 | 5,544 | SH | | DFND | 4 | 5,544 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1 | 54 | SH | | DFND | 15 | 4 | 0 | 50 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 96,071 | 2,479,901 | SH | | DFND | 15 | 1 | 0 | 2,479,900 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,994 | 335,405 | SH | | DFND | 4 | 335,155 | 90 | 160 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,167 | 262,447 | SH | | DFND | 13 | 0 | 0 | 262,447 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,269 | 32,765 | SH | | DFND | 3 | 8,600 | 0 | 24,165 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 111 | 2,859 | SH | | DFND | 17 | 2,859 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,457 | 170,880 | SH | | DFND | 15 | 1 | 0 | 170,879 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,524 | 124,742 | SH | | DFND | 4 | 124,742 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,160 | 57,321 | SH | | DFND | 3 | 0 | 0 | 57,321 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 374 | 18,503 | SH | | DFND | 13 | 0 | 0 | 18,503 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 262 | SH | | DFND | 24 | 262 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 157,314 | 1,027,523 | SH | | DFND | 15 | 1 | 0 | 1,027,522 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,005 | 248,239 | SH | | DFND | 13 | 0 | 0 | 248,239 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,651 | 200,200 | SH | | DFND | 3 | 138,577 | 0 | 61,623 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,565 | 108,200 | SH | | DFND | 4 | 108,154 | 24 | 22 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117 | 766 | SH | | DFND | 24 | 766 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,155 | 110,392 | SH | | DFND | 3 | 38,616 | 0 | 71,776 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,095 | 104,644 | SH | | DFND | 4 | 104,644 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 350 | 33,451 | SH | | DFND | 15 | 1 | 0 | 33,450 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 918 | 50,148 | SH | | DFND | 4 | 50,148 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 780 | 42,650 | SH | | DFND | 3 | 0 | 0 | 42,650 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 5 | 259 | SH | | DFND | 15 | 0 | 0 | 259 |
BROADCOM INC | COM | 11135F101 | 512,729 | 1,105,830 | SH | | DFND | 15 | 1 | 0 | 1,105,829 |
BROADCOM INC | COM | 11135F101 | 467,029 | 1,007,267 | SH | | DFND | 4 | 1,002,574 | 3,871 | 822 |
BROADCOM INC | COM | 11135F101 | 145,460 | 313,721 | SH | | DFND | 3 | 30,226 | 0 | 283,495 |
BROADCOM INC | COM | 11135F101 | 74,966 | 161,684 | SH | | DFND | 13 | 0 | 0 | 161,684 |
BROADCOM INC | COM | 11135F101 | 3,277 | 7,067 | SH | | DFND | 17 | 4,877 | 2,190 | 0 |
BROADCOM INC | COM | 11135F101 | 273 | 588 | SH | | DFND | 5 | 588 | 0 | 0 |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 61 | 9,241 | SH | | DFND | 15 | 0 | 0 | 9,240 |
BROADWIND INC | COM NEW | 11161T207 | 1 | 90 | SH | | DFND | 4 | 90 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,382 | 889,507 | SH | | DFND | 3 | 241,610 | 0 | 647,897 |
BROOKDALE SR LIVING INC | COM | 112463104 | 713 | 117,869 | SH | | DFND | 4 | 117,869 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 85 | 14,131 | SH | | DFND | 15 | 1 | 0 | 14,130 |
BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 1,404 | SH | | DFND | 13 | 0 | 0 | 1,404 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 89,335 | 2,007,533 | SH | | DFND | 15 | 1 | 0 | 2,007,532 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,408 | 143,989 | SH | | DFND | 13 | 0 | 0 | 143,989 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,899 | 132,552 | SH | | OTR | 5 | 0 | 0 | 132,552 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 706 | 15,874 | SH | | DFND | 4 | 15,665 | 13 | 196 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 16,488 | 215,891 | SH | | DFND | 15 | 2 | 0 | 215,889 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,704 | 48,499 | SH | | DFND | 4 | 48,322 | 11 | 166 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,896 | 37,927 | SH | | DFND | 3 | 0 | 0 | 37,927 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,473 | 32,388 | SH | | DFND | 13 | 0 | 0 | 32,388 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 5,696 | 317,348 | SH | | DFND | 3 | 9,561 | 0 | 307,787 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 4,809 | 267,922 | SH | | DFND | 4 | 267,904 | 18 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 141 | 7,837 | SH | | DFND | 15 | 1 | 0 | 7,836 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 139 | 7,749 | SH | | DFND | 13 | 0 | 0 | 7,749 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 5 | 258 | SH | | DFND | 5 | 258 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 13 | SH | | DFND | 24 | 13 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,040 | 146,849 | SH | | DFND | 15 | 1 | 0 | 146,848 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 277 | 13,401 | SH | | DFND | 13 | 0 | 0 | 13,401 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,266 | 133,889 | SH | | DFND | 15 | 3 | 0 | 133,886 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,662 | 78,256 | SH | | DFND | 4 | 78,256 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,745 | 37,294 | SH | | DFND | 3 | 402 | 0 | 36,892 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 571 | 12,201 | SH | | DFND | 13 | 0 | 0 | 12,201 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,607 | 107,161 | SH | | DFND | 15 | 0 | 0 | 107,161 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 859 | 57,283 | SH | | DFND | 4 | 57,283 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 280 | 18,668 | SH | | DFND | 3 | 1,007 | 0 | 17,661 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 45 | 2,989 | SH | | DFND | 13 | 0 | 0 | 2,989 |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 85,287 | 1,044,547 | SH | | DFND | 3 | 149,986 | 0 | 894,561 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 42,784 | 523,997 | SH | | DFND | 15 | 0 | 0 | 523,997 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,365 | 53,456 | SH | | DFND | 4 | 53,386 | 0 | 70 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,889 | 35,377 | SH | | DFND | 13 | 0 | 0 | 35,377 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 63 | 768 | SH | | DFND | 5 | 0 | 0 | 768 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 16 | 199 | SH | | DFND | 24 | 199 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 300,225 | 6,568,048 | SH | | DFND | 3 | 662,476 | 0 | 5,905,572 |
BROWN & BROWN INC | COM | 115236101 | 107,625 | 2,354,523 | SH | | DFND | 15 | 1 | 0 | 2,354,522 |
BROWN & BROWN INC | COM | 115236101 | 39,584 | 865,989 | SH | | DFND | 13 | 0 | 0 | 865,989 |
BROWN & BROWN INC | COM | 115236101 | 8,191 | 179,205 | SH | | DFND | 4 | 179,181 | 24 | 0 |
BROWN & BROWN INC | COM | 115236101 | 693 | 15,168 | SH | | DFND | 5 | 7,671 | 0 | 7,497 |
BROWN & BROWN INC | COM | 115236101 | 224 | 4,906 | SH | | OTR | 5 | 0 | 0 | 4,906 |
BROWN FORMAN CORP | CL A | 115637100 | 1,882 | 29,556 | SH | | DFND | 15 | 1 | 0 | 29,555 |
BROWN FORMAN CORP | CL A | 115637100 | 1,116 | 17,529 | SH | | DFND | 13 | 0 | 0 | 17,529 |
BROWN FORMAN CORP | CL A | 115637100 | 528 | 8,287 | SH | | DFND | 4 | 8,287 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 85,962 | 1,246,375 | SH | | DFND | 15 | 0 | 0 | 1,246,374 |
BROWN FORMAN CORP | CL B | 115637209 | 55,238 | 800,905 | SH | | DFND | 13 | 0 | 0 | 800,905 |
BROWN FORMAN CORP | CL B | 115637209 | 20,056 | 290,786 | SH | | DFND | 4 | 290,746 | 40 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 7,622 | 110,512 | SH | | DFND | 3 | 75,626 | 0 | 34,886 |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 57 | SH | | DFND | 24 | 57 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 15,201 | 236,483 | SH | | DFND | 3 | 38,948 | 0 | 197,535 |
BRUKER CORP | COM | 116794108 | 836 | 13,008 | SH | | DFND | 4 | 13,008 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 470 | 7,316 | SH | | DFND | 15 | 0 | 0 | 7,316 |
BRUKER CORP | COM | 116794108 | 37 | 572 | SH | | DFND | 13 | 0 | 0 | 572 |
BRUNSWICK CORP | COM | 117043109 | 25,715 | 269,635 | SH | | DFND | 3 | 30,162 | 0 | 239,473 |
BRUNSWICK CORP | COM | 117043109 | 18,672 | 195,786 | SH | | DFND | 13 | 0 | 0 | 195,786 |
BRUNSWICK CORP | COM | 117043109 | 12,500 | 131,073 | SH | | DFND | 15 | 2 | 0 | 131,071 |
BRUNSWICK CORP | COM | 117043109 | 9,358 | 98,118 | SH | | DFND | 4 | 98,117 | 0 | 1 |
BRUNSWICK CORP | COM | 117043109 | 6,862 | 71,952 | SH | | DFND | 5 | 23,745 | 0 | 48,207 |
BRUNSWICK CORP | COM | 117043109 | 2,454 | 25,727 | SH | | OTR | 5 | 0 | 0 | 25,727 |
BRYN MAWR BK CORP | COM | 117665109 | 11,406 | 250,626 | SH | | DFND | 15 | 1 | 0 | 250,625 |
BRYN MAWR BK CORP | COM | 117665109 | 1,253 | 27,527 | SH | | DFND | 13 | 0 | 0 | 27,527 |
BRYN MAWR BK CORP | COM | 117665109 | 436 | 9,579 | SH | | DFND | 4 | 9,567 | 12 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,402 | 557,308 | SH | | DFND | 13 | 0 | 0 | 557,308 |
B2GOLD CORP | COM | 11777Q209 | 891 | 206,712 | SH | | DFND | 15 | 0 | 0 | 206,712 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 6 | 387 | SH | | DFND | 4 | 387 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,162 | 29,573 | SH | | DFND | 4 | 29,573 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 504 | 12,823 | SH | | DFND | 3 | 0 | 0 | 12,823 |
BUCKLE INC | COM | 118440106 | 2 | 54 | SH | | DFND | 24 | 54 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1 | 34 | SH | | DFND | 15 | 1 | 0 | 33 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1 | 85 | SH | | DFND | 4 | 85 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,580 | 185,034 | SH | | DFND | 4 | 185,034 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,107 | 110,141 | SH | | DFND | 15 | 0 | 0 | 110,141 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,360 | 94,017 | SH | | DFND | 3 | 743 | 0 | 93,274 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,225 | 47,976 | SH | | OTR | 5 | 0 | 0 | 47,976 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 664 | 14,327 | SH | | DFND | 13 | 0 | 0 | 14,327 |
BUMBLE INC | COM CL A | 12047B105 | 36,593 | 586,616 | SH | | DFND | 3 | 72,794 | 0 | 513,822 |
BUMBLE INC | COM CL A | 12047B105 | 4,250 | 68,126 | SH | | DFND | 15 | 0 | 0 | 68,126 |
BUMBLE INC | COM CL A | 12047B105 | 1,111 | 17,815 | SH | | DFND | 4 | 17,815 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 640 | 10,254 | SH | | DFND | 13 | 0 | 0 | 10,254 |
BUMBLE INC | COM CL A | 12047B105 | 505 | 8,090 | SH | | DFND | 5 | 8,090 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 236 | 15,283 | SH | | DFND | 15 | 0 | 0 | 15,283 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 234 | 15,170 | SH | | DFND | 13 | 0 | 0 | 15,170 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 1 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 75,254 | 251,853 | SH | | DFND | 3 | 7,893 | 0 | 243,960 |
BURLINGTON STORES INC | COM | 122017106 | 33,691 | 112,753 | SH | | DFND | 15 | 1 | 0 | 112,753 |
BURLINGTON STORES INC | COM | 122017106 | 4,568 | 15,288 | SH | | DFND | 13 | 0 | 0 | 15,288 |
BURLINGTON STORES INC | COM | 122017106 | 867 | 2,902 | SH | | DFND | 4 | 2,902 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 418 | 17,470 | SH | | DFND | 4 | 17,470 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 259 | 10,817 | SH | | DFND | 3 | 0 | 0 | 10,817 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 536 | 31,856 | SH | | DFND | 15 | 0 | 0 | 31,856 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 171 | 10,132 | SH | | DFND | 13 | 0 | 0 | 10,132 |
BYLINE BANCORP INC | COM | 124411109 | 177 | 8,364 | SH | | DFND | 4 | 8,364 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 24 | 1,135 | SH | | DFND | 3 | 0 | 0 | 1,135 |
C & F FINL CORP | COM | 12466Q104 | 778 | 17,566 | SH | | DFND | 15 | 0 | 0 | 17,566 |
C & F FINL CORP | COM | 12466Q104 | 347 | 7,839 | SH | | DFND | 13 | 0 | 0 | 7,839 |
C & F FINL CORP | COM | 12466Q104 | 53 | 1,197 | SH | | DFND | 4 | 1,197 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,629 | 24,717 | SH | | DFND | 15 | 0 | 0 | 24,717 |
C3 AI INC | CL A | 12468P104 | 276 | 4,182 | SH | | DFND | 13 | 0 | 0 | 4,182 |
C3 AI INC | CL A | 12468P104 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
CAE INC | COM | 124765108 | 3,650 | 128,100 | SH | | DFND | 15 | 1 | 0 | 128,100 |
CAE INC | COM | 124765108 | 652 | 22,889 | SH | | DFND | 13 | 0 | 0 | 22,889 |
CAI INTERNATIONAL INC | COM | 12477X106 | 7,031 | 154,455 | SH | | DFND | 3 | 40,330 | 0 | 114,125 |
CAI INTERNATIONAL INC | COM | 12477X106 | 829 | 18,215 | SH | | DFND | 4 | 18,215 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 38 | 1,702 | SH | | DFND | 4 | 1,702 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 6 | 250 | SH | | DFND | 15 | 0 | 0 | 250 |
CBIZ INC | COM | 124805102 | 78,754 | 2,411,320 | SH | | DFND | 3 | 515,940 | 0 | 1,895,380 |
CBIZ INC | COM | 124805102 | 1,064 | 32,570 | SH | | DFND | 4 | 32,570 | 0 | 0 |
CBIZ INC | COM | 124805102 | 556 | 17,037 | SH | | DFND | 15 | 1 | 0 | 17,036 |
CBIZ INC | COM | 124805102 | 88 | 2,686 | SH | | DFND | 5 | 0 | 0 | 2,686 |
CBIZ INC | COM | 124805102 | 20 | 621 | SH | | DFND | 13 | 0 | 0 | 621 |
CBTX INC | COM | 12481V104 | 185 | 6,014 | SH | | DFND | 4 | 6,014 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 1 | 240 | SH | | DFND | 4 | 240 | 0 | 0 |
CBM BANCORP INC | COM | 1248XT104 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 68,024 | 689,269 | SH | | DFND | 3 | 314,516 | 0 | 374,753 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,513 | 258,514 | SH | | DFND | 15 | 1 | 0 | 258,513 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,145 | 21,735 | SH | | DFND | 13 | 0 | 0 | 21,735 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 540 | 5,476 | SH | | DFND | 4 | 5,476 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26 | 262 | SH | | DFND | 5 | 262 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9 | 95 | SH | | DFND | 24 | 95 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 11,109 | 1,422,367 | SH | | DFND | 15 | 13 | 0 | 1,422,354 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 6,832 | 874,737 | SH | | DFND | 3 | 837,357 | 0 | 37,380 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3,405 | 435,995 | SH | | DFND | 13 | 0 | 0 | 435,995 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 404,305 | 5,110,673 | SH | | DFND | 3 | 493,693 | 0 | 4,616,980 |
CBRE GROUP INC | CL A | 12504L109 | 49,790 | 629,371 | SH | | DFND | 15 | 1 | 0 | 629,370 |
CBRE GROUP INC | CL A | 12504L109 | 28,427 | 359,337 | SH | | DFND | 4 | 359,170 | 167 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 22,539 | 284,911 | SH | | DFND | 13 | 0 | 0 | 284,911 |
CBRE GROUP INC | CL A | 12504L109 | 2,160 | 27,299 | SH | | OTR | 5 | 0 | 0 | 27,299 |
CBRE GROUP INC | CL A | 12504L109 | 850 | 10,745 | SH | | DFND | 5 | 5,195 | 0 | 5,550 |
CDK GLOBAL INC | COM | 12508E101 | 15,575 | 288,097 | SH | | DFND | 15 | 1 | 0 | 288,096 |
CDK GLOBAL INC | COM | 12508E101 | 5,828 | 107,807 | SH | | DFND | 4 | 107,637 | 0 | 170 |
CDK GLOBAL INC | COM | 12508E101 | 2,763 | 51,119 | SH | | DFND | 3 | 0 | 0 | 51,119 |
CDK GLOBAL INC | COM | 12508E101 | 1,207 | 22,325 | SH | | DFND | 13 | 0 | 0 | 22,325 |
CDK GLOBAL INC | COM | 12508E101 | 1 | 19 | SH | | DFND | 24 | 19 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,450 | 308,939 | SH | | DFND | 15 | 1 | 0 | 308,938 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 163 | 20,566 | SH | | DFND | 4 | 20,566 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 100 | 12,666 | SH | | DFND | 3 | 0 | 0 | 12,666 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 41 | 5,109 | SH | | DFND | 13 | 0 | 0 | 5,109 |
CDW CORP | COM | 12514G108 | 109,599 | 661,230 | SH | | DFND | 15 | 1 | 0 | 661,230 |
CDW CORP | COM | 12514G108 | 13,086 | 78,953 | SH | | DFND | 3 | 9,996 | 0 | 68,957 |
CDW CORP | COM | 12514G108 | 10,369 | 62,558 | SH | | DFND | 4 | 62,371 | 187 | 0 |
CDW CORP | COM | 12514G108 | 10,253 | 61,857 | SH | | DFND | 13 | 0 | 0 | 61,857 |
CDW CORP | COM | 12514G108 | 6,245 | 37,680 | SH | | DFND | 5 | 12,420 | 0 | 25,260 |
CDW CORP | COM | 12514G108 | 4,262 | 25,711 | SH | | OTR | 5 | 0 | 0 | 25,711 |
CF BANKSHARES INC | COM | 12520L109 | 3 | 150 | SH | | DFND | 13 | 0 | 0 | 150 |
CF BANKSHARES INC | COM | 12520L109 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,245 | 203,734 | SH | | DFND | 4 | 203,726 | 8 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,051 | 199,447 | SH | | DFND | 15 | 1 | 0 | 199,446 |
CF INDS HLDGS INC | COM | 125269100 | 4,867 | 107,253 | SH | | DFND | 24 | 107,253 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,696 | 59,400 | SH | Call | DFND | 24 | 59,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,042 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,449 | 31,920 | SH | | DFND | 13 | 0 | 0 | 31,920 |
CF INDS HLDGS INC | COM | 125269100 | 771 | 17,000 | SH | | DFND | 3 | 1,737 | 0 | 15,263 |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 20 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 120 | 3,255 | SH | | DFND | 4 | 3,255 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 74 | 1,996 | SH | | DFND | 3 | 0 | 0 | 1,996 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1 | 28 | SH | | DFND | 24 | 28 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 1,304 | 15,667 | SH | | DFND | 15 | 0 | 0 | 15,667 |
CGI INC | CL A SUB VTG | 12532H104 | 30 | 358 | SH | | DFND | 13 | 0 | 0 | 358 |
CGI INC | CL A SUB VTG | 12532H104 | 21 | 257 | SH | | DFND | 4 | 257 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 83,121 | 871,017 | SH | | DFND | 3 | 542,749 | 0 | 328,268 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,837 | 186,913 | SH | | DFND | 4 | 186,912 | 1 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,661 | 59,316 | SH | | DFND | 15 | 0 | 0 | 59,316 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,694 | 17,750 | SH | | DFND | 13 | 0 | 0 | 17,750 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 112 | 1,170 | SH | | DFND | 24 | 1,170 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 245 | SH | | DFND | 5 | 245 | 0 | 0 |
CHF SOLUTIONS INC | COM | 12542Q870 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 123,121 | 509,310 | SH | | DFND | 3 | 72,110 | 0 | 437,200 |
CIGNA CORP NEW | COM | 125523100 | 106,700 | 441,383 | SH | | DFND | 4 | 436,978 | 4,383 | 22 |
CIGNA CORP NEW | COM | 125523100 | 92,008 | 380,607 | SH | | DFND | 15 | 0 | 0 | 380,606 |
CIGNA CORP NEW | COM | 125523100 | 13,385 | 55,371 | SH | | DFND | 13 | 0 | 0 | 55,371 |
CIGNA CORP NEW | COM | 125523100 | 12,818 | 53,025 | SH | | DFND | 5 | 52,488 | 0 | 537 |
CIGNA CORP NEW | COM | 125523100 | 2 | 9 | SH | | DFND | 17 | 9 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 111 | 8,640 | SH | | DFND | 3 | 0 | 0 | 8,640 |
CIM COML TR CORP | COM NEW | 125525584 | 91 | 7,068 | SH | | DFND | 4 | 7,068 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 19 | SH | | DFND | 15 | 1 | 0 | 18 |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 9 | SH | | DFND | 24 | 9 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,683 | 71,505 | SH | | DFND | 4 | 71,505 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,003 | 19,480 | SH | | DFND | 15 | 0 | 0 | 19,479 |
CIT GROUP INC | COM NEW | 125581801 | 97 | 1,888 | SH | | DFND | 13 | 0 | 0 | 1,888 |
CIT GROUP INC | COM NEW | 125581801 | 4 | 71 | SH | | DFND | 24 | 71 | 0 | 0 |
CKX LDS INC | COM | 12562N104 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
CKX LDS INC | COM | 12562N104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 20,437 | 115,602 | SH | | DFND | 15 | 0 | 0 | 115,602 |
CMC MATERIALS INC | COM | 12571T100 | 5,914 | 33,452 | SH | | DFND | 4 | 33,446 | 6 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 3,701 | 20,932 | SH | | DFND | 13 | 0 | 0 | 20,932 |
CMC MATERIALS INC | COM | 12571T100 | 1,836 | 10,385 | SH | | DFND | 3 | 0 | 0 | 10,385 |
CME GROUP INC | COM | 12572Q105 | 156,717 | 767,356 | SH | | DFND | 4 | 761,199 | 5,533 | 624 |
CME GROUP INC | COM | 12572Q105 | 48,105 | 235,543 | SH | | DFND | 15 | 1 | 0 | 235,542 |
CME GROUP INC | COM | 12572Q105 | 23,672 | 115,909 | SH | | DFND | 3 | 3,476 | 0 | 112,433 |
CME GROUP INC | COM | 12572Q105 | 13,442 | 65,820 | SH | | DFND | 13 | 0 | 0 | 65,820 |
CME GROUP INC | COM | 12572Q105 | 3,312 | 16,219 | SH | | DFND | 17 | 16,219 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2 | 11 | SH | | DFND | 24 | 11 | 0 | 0 |
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 77 | 6,000 | SH | | DFND | 13 | 0 | 0 | 6,000 |
CMS ENERGY CORP | COM | 125896100 | 81,573 | 1,332,463 | SH | | DFND | 15 | 2 | 0 | 1,332,461 |
CMS ENERGY CORP | COM | 125896100 | 29,713 | 485,345 | SH | | DFND | 13 | 0 | 0 | 485,345 |
CMS ENERGY CORP | COM | 125896100 | 21,013 | 343,243 | SH | | DFND | 3 | 30,520 | 0 | 312,723 |
CMS ENERGY CORP | COM | 125896100 | 12,387 | 202,332 | SH | | DFND | 4 | 202,332 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 25 | 562 | SH | | DFND | 4 | 562 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 13 | 299 | SH | | DFND | 13 | 0 | 0 | 299 |
CNA FINL CORP | COM | 126117100 | 11 | 245 | SH | | DFND | 15 | 1 | 0 | 244 |
CNB FINL CORP PA | COM | 126128107 | 415 | 16,872 | SH | | DFND | 3 | 419 | 0 | 16,453 |
CNB FINL CORP PA | COM | 126128107 | 353 | 14,355 | SH | | DFND | 4 | 14,355 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 171 | 6,930 | SH | | DFND | 15 | 0 | 0 | 6,930 |
CNB FINL CORP PA | COM | 126128107 | 31 | 1,273 | SH | | DFND | 13 | 0 | 0 | 1,273 |
CRA INTL INC | COM | 12618T105 | 177 | 2,369 | SH | | DFND | 4 | 2,369 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 155 | 2,078 | SH | | DFND | 15 | 0 | 0 | 2,078 |
CRA INTL INC | COM | 12618T105 | 9 | 127 | SH | | DFND | 3 | 0 | 0 | 127 |
CRA INTL INC | COM | 12618T105 | 8 | 112 | SH | | DFND | 24 | 112 | 0 | 0 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 31 | 2,400 | SH | | DFND | 15 | 0 | 0 | 2,400 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 1 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 53,181 | 2,189,407 | SH | | DFND | 3 | 281,969 | 0 | 1,907,438 |
CNO FINL GROUP INC | COM | 12621E103 | 3,758 | 154,722 | SH | | DFND | 4 | 154,722 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 181 | 7,464 | SH | | DFND | 15 | 1 | 0 | 7,463 |
CNO FINL GROUP INC | COM | 12621E103 | 43 | 1,773 | SH | | DFND | 5 | 0 | 0 | 1,773 |
CNO FINL GROUP INC | COM | 12621E103 | 10 | 403 | SH | | DFND | 13 | 0 | 0 | 403 |
CRH PLC | ADR | 12626K203 | 20,881 | 444,461 | SH | | DFND | 15 | 0 | 0 | 444,461 |
CRH PLC | ADR | 12626K203 | 1,629 | 34,666 | SH | | DFND | 13 | 0 | 0 | 34,666 |
CRH PLC | ADR | 12626K203 | 43 | 917 | SH | | DFND | 4 | 860 | 57 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,741 | 61,055 | SH | | DFND | 3 | 39,331 | 0 | 21,724 |
CSG SYS INTL INC | COM | 126349109 | 891 | 19,838 | SH | | DFND | 4 | 18,828 | 1,010 | 0 |
CSG SYS INTL INC | COM | 126349109 | 831 | 18,505 | SH | | DFND | 15 | 0 | 0 | 18,505 |
CSG SYS INTL INC | COM | 126349109 | 423 | 9,433 | SH | | DFND | 13 | 0 | 0 | 9,433 |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 381 | 365,000 | PRN | | DFND | 15 | 0 | 0 | 365,000 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CSP INC | COM | 126389105 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 151,035 | 1,118,780 | SH | | DFND | 3 | 196,307 | 0 | 922,473 |
CSW INDUSTRIALS INC | COM | 126402106 | 3,183 | 23,579 | SH | | DFND | 15 | 0 | 0 | 23,579 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,402 | 17,795 | SH | | DFND | 4 | 17,795 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 199 | 1,477 | SH | | DFND | 13 | 0 | 0 | 1,477 |
CSW INDUSTRIALS INC | COM | 126402106 | 188 | 1,390 | SH | | DFND | 5 | 0 | 0 | 1,390 |
CSX CORP | COM | 126408103 | 109,554 | 1,136,215 | SH | | DFND | 15 | 2 | 0 | 1,136,213 |
CSX CORP | COM | 126408103 | 87,860 | 911,223 | SH | | DFND | 3 | 101,921 | 0 | 809,302 |
CSX CORP | COM | 126408103 | 54,295 | 563,114 | SH | | DFND | 4 | 562,163 | 951 | 0 |
CSX CORP | COM | 126408103 | 16,680 | 172,996 | SH | | DFND | 13 | 0 | 0 | 172,996 |
CSX CORP | COM | 126408103 | 2,004 | 20,779 | SH | | DFND | 5 | 19,389 | 0 | 1,390 |
CSX CORP | COM | 126408103 | 268 | 2,784 | SH | | DFND | 24 | 2,784 | 0 | 0 |
CSX CORP | COM | 126408103 | 2 | 24 | SH | | DFND | 17 | 24 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 377 | SH | | DFND | 4 | 377 | 0 | 0 |
CTS CORP | COM | 126501105 | 2,045 | 65,838 | SH | | DFND | 15 | 1 | 0 | 65,837 |
CTS CORP | COM | 126501105 | 1,020 | 32,851 | SH | | DFND | 4 | 32,851 | 0 | 0 |
CTS CORP | COM | 126501105 | 230 | 7,407 | SH | | DFND | 3 | 0 | 0 | 7,407 |
CTS CORP | COM | 126501105 | 186 | 6,003 | SH | | DFND | 13 | 0 | 0 | 6,003 |
CNX RES CORP | COM | 12653C108 | 5,530 | 376,213 | SH | | DFND | 15 | 1 | 0 | 376,212 |
CNX RES CORP | COM | 12653C108 | 2,795 | 190,150 | SH | | DFND | 4 | 190,150 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 961 | 65,403 | SH | | DFND | 3 | 0 | 0 | 65,403 |
CNX RES CORP | COM | 12653C108 | 495 | 33,687 | SH | | DFND | 13 | 0 | 0 | 33,687 |
CNX RES CORP | COM | 12653C108 | 1 | 70 | SH | | DFND | 24 | 70 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 47,695 | 2,159,100 | SH | | DFND | 3 | 350,673 | 0 | 1,808,427 |
CVB FINL CORP | COM | 126600105 | 2,943 | 133,225 | SH | | DFND | 4 | 133,225 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 284 | 12,834 | SH | | DFND | 13 | 0 | 0 | 12,834 |
CVB FINL CORP | COM | 126600105 | 127 | 5,743 | SH | | DFND | 15 | 0 | 0 | 5,743 |
CVB FINL CORP | COM | 126600105 | 65 | 2,965 | SH | | DFND | 5 | 0 | 0 | 2,965 |
CVD EQUIP CORP | COM | 126601103 | 0 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 196 | 10,199 | SH | | DFND | 4 | 10,199 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 24 | 1,238 | SH | | DFND | 15 | 2 | 0 | 1,236 |
CVR ENERGY INC | COM | 12662P108 | 3 | 135 | SH | | DFND | 24 | 135 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 2 | 89 | SH | | DFND | 13 | 0 | 0 | 89 |
CVR PARTNERS LP | COM | 126633205 | 334 | 8,277 | SH | | DFND | 13 | 0 | 0 | 8,277 |
CVR PARTNERS LP | COM | 126633205 | 321 | 7,960 | SH | | DFND | 15 | 0 | 0 | 7,960 |
CVS HEALTH CORP | COM | 126650100 | 386,767 | 5,141,132 | SH | | DFND | 15 | 3 | 0 | 5,141,130 |
CVS HEALTH CORP | COM | 126650100 | 325,921 | 4,332,334 | SH | | DFND | 4 | 4,322,948 | 4,074 | 5,312 |
CVS HEALTH CORP | COM | 126650100 | 125,690 | 1,670,747 | SH | | DFND | 3 | 735,192 | 0 | 935,555 |
CVS HEALTH CORP | COM | 126650100 | 76,165 | 1,012,431 | SH | | DFND | 13 | 0 | 0 | 1,012,431 |
CVS HEALTH CORP | COM | 126650100 | 15,046 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,821 | 77,375 | SH | | DFND | 5 | 25,884 | 0 | 51,491 |
CVS HEALTH CORP | COM | 126650100 | 4,250 | 56,500 | SH | Put | DFND | 4 | 56,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,214 | 42,716 | SH | | DFND | 24 | 42,716 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,135 | 28,376 | SH | | OTR | 5 | 0 | 0 | 28,376 |
CVS HEALTH CORP | COM | 126650100 | 1,412 | 18,769 | SH | | DFND | 17 | 18,769 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,143 | 15,200 | SH | Put | DFND | 15 | 0 | 0 | 15,200 |
CABALETTA BIO INC | COM | 12674W109 | 250 | 22,540 | SH | | DFND | 3 | 1,242 | 0 | 21,298 |
CABALETTA BIO INC | COM | 12674W109 | 25 | 2,281 | SH | | DFND | 4 | 2,281 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 5 | 470 | SH | | DFND | 15 | 0 | 0 | 470 |
CABLE ONE INC | COM | 12685J105 | 475 | 260 | SH | | DFND | 4 | 260 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 347 | 190 | SH | | DFND | 15 | 1 | 0 | 189 |
CABLE ONE INC | COM | 12685J105 | 146 | 80 | SH | | DFND | 3 | 0 | 0 | 80 |
CABLE ONE INC | COM | 12685J105 | 33 | 18 | SH | | DFND | 13 | 0 | 0 | 18 |
CABLE ONE INC | COM | 12685J105 | 31 | 17 | SH | | DFND | 5 | 17 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
CABOT CORP | COM | 127055101 | 11,503 | 219,348 | SH | | DFND | 15 | 0 | 0 | 219,348 |
CABOT CORP | COM | 127055101 | 5,924 | 112,961 | SH | | DFND | 3 | 1,626 | 0 | 111,335 |
CABOT CORP | COM | 127055101 | 4,863 | 92,736 | SH | | DFND | 4 | 92,675 | 61 | 0 |
CABOT CORP | COM | 127055101 | 2,829 | 53,951 | SH | | DFND | 13 | 0 | 0 | 53,951 |
CABOT OIL & GAS CORP | COM | 127097103 | 8,379 | 446,159 | SH | | DFND | 13 | 0 | 0 | 446,159 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,856 | 205,341 | SH | | DFND | 4 | 205,341 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,160 | 115,041 | SH | | DFND | 15 | 1 | 0 | 115,040 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,711 | 91,093 | SH | | DFND | 3 | 3,242 | 0 | 87,851 |
CACI INTL INC | CL A | 127190304 | 19,006 | 77,055 | SH | | DFND | 15 | 1 | 0 | 77,054 |
CACI INTL INC | CL A | 127190304 | 15,435 | 62,577 | SH | | DFND | 3 | 12,133 | 0 | 50,444 |
CACI INTL INC | CL A | 127190304 | 8,052 | 32,646 | SH | | DFND | 4 | 32,498 | 0 | 148 |
CACI INTL INC | CL A | 127190304 | 3,622 | 14,684 | SH | | DFND | 13 | 0 | 0 | 14,684 |
CACTUS INC | CL A | 127203107 | 2,211 | 72,192 | SH | | DFND | 4 | 72,192 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,728 | 56,424 | SH | | DFND | 3 | 0 | 0 | 56,424 |
CACTUS INC | CL A | 127203107 | 283 | 9,233 | SH | | DFND | 15 | 0 | 0 | 9,233 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 131,155 | 957,406 | SH | | DFND | 3 | 144,936 | 0 | 812,470 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,859 | 247,162 | SH | | DFND | 13 | 0 | 0 | 247,162 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,550 | 179,211 | SH | | DFND | 4 | 179,178 | 33 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,924 | 116,244 | SH | | DFND | 15 | 0 | 0 | 116,244 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,492 | 98,492 | SH | | OTR | 5 | 0 | 0 | 98,492 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,301 | 60,595 | SH | | DFND | 5 | 54,680 | 0 | 5,915 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 27 | SH | | DFND | 17 | 27 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,827 | 88,115 | SH | | DFND | 4 | 88,115 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 363 | 17,512 | SH | | DFND | 3 | 0 | 0 | 17,512 |
CADENCE BANCORPORATION | CL A | 12739A100 | 314 | 15,168 | SH | | DFND | 15 | 0 | 0 | 15,168 |
CADENCE BANCORPORATION | CL A | 12739A100 | 104 | 5,000 | SH | | DFND | 24 | 5,000 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 96 | 4,653 | SH | | DFND | 13 | 0 | 0 | 4,653 |
CADIZ INC | COM NEW | 127537207 | 1,797 | 187,387 | SH | | DFND | 3 | 121,571 | 0 | 65,816 |
CADIZ INC | COM NEW | 127537207 | 64 | 6,625 | SH | | DFND | 4 | 6,625 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 32 | 3,300 | SH | | DFND | 13 | 0 | 0 | 3,300 |
CADIZ INC | COM NEW | 127537207 | 19 | 1,930 | SH | | DFND | 15 | 0 | 0 | 1,930 |
CAESARS ENTERTAINMENT CORP | NOTE 5.000%10/0 | 127686AA1 | 63 | 26,603 | PRN | | DFND | 15 | 0 | 0 | 26,603 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,256 | 197,320 | SH | | DFND | 4 | 197,320 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,858 | 66,986 | SH | | DFND | 15 | 0 | 0 | 66,986 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,545 | 63,402 | SH | | DFND | 3 | 1,692 | 0 | 61,710 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,073 | 23,700 | SH | | DFND | 13 | 0 | 0 | 23,700 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,117 | 29,069 | SH | | DFND | 15 | 0 | 0 | 29,069 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,032 | 26,858 | SH | | DFND | 4 | 26,858 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 560 | 14,568 | SH | | DFND | 3 | 0 | 0 | 14,568 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 346 | 9,001 | SH | | DFND | 13 | 0 | 0 | 9,001 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 285 | SH | | DFND | 4 | 285 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 41 | SH | | DFND | 15 | 0 | 0 | 41 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 14,652 | 1,030,366 | SH | | DFND | 13 | 0 | 0 | 1,030,366 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,757 | 193,861 | SH | | DFND | 15 | 0 | 0 | 193,861 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 261 | 17,546 | SH | | DFND | 13 | 0 | 0 | 17,546 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 25 | 1,683 | SH | | DFND | 15 | 0 | 0 | 1,683 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,506 | 343,025 | SH | | DFND | 15 | 1 | 0 | 343,024 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 351 | 34,372 | SH | | DFND | 13 | 0 | 0 | 34,372 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,522 | 370,385 | SH | | DFND | 15 | 1 | 0 | 370,384 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 477 | 31,964 | SH | | DFND | 3 | 31,964 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 271 | 18,170 | SH | | DFND | 13 | 0 | 0 | 18,170 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 19,911 | 622,605 | SH | | DFND | 13 | 0 | 0 | 622,605 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,084 | 190,258 | SH | | DFND | 15 | 0 | 0 | 190,258 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 14,412 | 836,426 | SH | | DFND | 15 | 1 | 0 | 836,425 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 13,197 | 765,959 | SH | | DFND | 13 | 0 | 0 | 765,959 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 10 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 156 | 14,366 | SH | | DFND | 4 | 14,366 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 18 | 1,681 | SH | | DFND | 3 | 0 | 0 | 1,681 |
CALAMP CORP | COM | 128126109 | 0 | 12 | SH | | DFND | 15 | 0 | 0 | 12 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 6,002 | 297,429 | SH | | DFND | 15 | 1 | 0 | 297,429 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 647 | 32,079 | SH | | DFND | 13 | 0 | 0 | 32,079 |
CALAVO GROWERS INC | COM | 128246105 | 1,925 | 24,792 | SH | | DFND | 15 | 1 | 0 | 24,791 |
CALAVO GROWERS INC | COM | 128246105 | 1,179 | 15,184 | SH | | DFND | 3 | 12,758 | 0 | 2,426 |
CALAVO GROWERS INC | COM | 128246105 | 468 | 6,030 | SH | | DFND | 4 | 6,030 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 274 | 3,526 | SH | | DFND | 13 | 0 | 0 | 3,526 |
CALERES INC | COM | 129500104 | 310 | 14,211 | SH | | DFND | 4 | 14,211 | 0 | 0 |
CALERES INC | COM | 129500104 | 57 | 2,634 | SH | | DFND | 15 | 1 | 0 | 2,634 |
CALERES INC | COM | 129500104 | 5 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 48 | 2,700 | SH | | DFND | 13 | 0 | 0 | 2,700 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 47 | 2,662 | SH | | DFND | 4 | 2,662 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 18 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,331 | 76,869 | SH | | DFND | 3 | 42,731 | 0 | 34,138 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,173 | 38,563 | SH | | DFND | 15 | 0 | 0 | 38,562 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,013 | 35,733 | SH | | DFND | 4 | 35,733 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 811 | 14,391 | SH | | DFND | 13 | 0 | 0 | 14,391 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 685 | 282,971 | SH | | DFND | 15 | 0 | 0 | 282,971 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 33 | 13,594 | SH | | DFND | 4 | 13,594 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
CALIX INC | COM | 13100M509 | 1,742 | 50,271 | SH | | DFND | 4 | 50,271 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,608 | 46,388 | SH | | DFND | 3 | 81 | 0 | 46,307 |
CALIX INC | COM | 13100M509 | 1,373 | 39,625 | SH | | DFND | 15 | 0 | 0 | 39,625 |
CALIX INC | COM | 13100M509 | 233 | 6,718 | SH | | DFND | 13 | 0 | 0 | 6,718 |
CALLAWAY GOLF CO | COM | 131193104 | 82,743 | 3,093,184 | SH | | DFND | 3 | 477,388 | 0 | 2,615,796 |
CALLAWAY GOLF CO | COM | 131193104 | 10,284 | 384,464 | SH | | DFND | 4 | 384,464 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,164 | 80,886 | SH | | OTR | 5 | 0 | 0 | 80,886 |
CALLAWAY GOLF CO | COM | 131193104 | 1,440 | 53,834 | SH | | DFND | 15 | 1 | 0 | 53,833 |
CALLAWAY GOLF CO | COM | 131193104 | 1,356 | 50,688 | SH | | DFND | 5 | 43,092 | 0 | 7,596 |
CALLAWAY GOLF CO | COM | 131193104 | 871 | 32,548 | SH | | DFND | 13 | 0 | 0 | 32,548 |
CALLON PETE CO DEL | COM | 13123X508 | 768 | 19,918 | SH | | DFND | 15 | 0 | 0 | 19,918 |
CALLON PETE CO DEL | COM | 13123X508 | 114 | 2,952 | SH | | DFND | 4 | 2,952 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 79 | 2,060 | SH | | DFND | 13 | 0 | 0 | 2,060 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 751 | 123,090 | SH | | DFND | 15 | 0 | 0 | 123,089 |
CALYXT INC | COM | 13173L107 | 312 | 51,756 | SH | | DFND | 3 | 0 | 0 | 51,756 |
CALYXT INC | COM | 13173L107 | 208 | 34,632 | SH | | DFND | 4 | 34,632 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 7 | 1,200 | SH | | DFND | 13 | 0 | 0 | 1,200 |
CALYXT INC | COM | 13173L107 | 3 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 162 | SH | | DFND | 4 | 162 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 831 | 13,838 | SH | | DFND | 15 | 1 | 0 | 13,837 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 354 | 4,202 | SH | | DFND | 4 | 4,202 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 173 | 2,057 | SH | | DFND | 3 | 0 | 0 | 2,057 |
CAMBRIDGE BANCORP | COM | 132152109 | 72 | 850 | SH | | DFND | 13 | 0 | 0 | 850 |
CAMDEN NATL CORP | COM | 133034108 | 1,565 | 32,709 | SH | | DFND | 15 | 1 | 0 | 32,708 |
CAMDEN NATL CORP | COM | 133034108 | 653 | 13,643 | SH | | DFND | 4 | 13,643 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 567 | 11,851 | SH | | DFND | 3 | 818 | 0 | 11,033 |
CAMDEN NATL CORP | COM | 133034108 | 232 | 4,839 | SH | | DFND | 13 | 0 | 0 | 4,839 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,379 | 76,236 | SH | | DFND | 15 | 0 | 0 | 76,236 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,333 | 75,821 | SH | | DFND | 4 | 75,817 | 4 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,949 | 17,735 | SH | | DFND | 3 | 815 | 0 | 16,920 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 584 | 5,315 | SH | | DFND | 13 | 0 | 0 | 5,315 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 215 | 1,953 | SH | | DFND | 17 | 1,953 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 22 | SH | | DFND | 24 | 22 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,706 | 283,348 | SH | | DFND | 13 | 0 | 0 | 283,348 |
CAMECO CORP | COM | 13321L108 | 3,606 | 217,085 | SH | | DFND | 15 | 0 | 0 | 217,085 |
CAMECO CORP | COM | 13321L108 | 2,159 | 130,000 | SH | Call | DFND | 24 | 130,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 74 | 4,465 | SH | | DFND | 4 | 4,465 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 51,277 | 1,020,025 | SH | | DFND | 3 | 635,907 | 0 | 384,118 |
CAMPBELL SOUP CO | COM | 134429109 | 16,363 | 325,509 | SH | | DFND | 4 | 325,467 | 42 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,997 | 79,514 | SH | | DFND | 15 | 1 | 0 | 79,513 |
CAMPBELL SOUP CO | COM | 134429109 | 2,464 | 49,025 | SH | | DFND | 13 | 0 | 0 | 49,025 |
CAMPBELL SOUP CO | COM | 134429109 | 114 | 2,263 | SH | | DFND | 24 | 2,263 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 19 | 381 | SH | | DFND | 5 | 381 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,251 | 89,363 | SH | | DFND | 15 | 1 | 0 | 89,362 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,568 | 43,111 | SH | | DFND | 4 | 43,111 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,435 | 39,452 | SH | | DFND | 3 | 0 | 0 | 39,452 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 313 | 8,592 | SH | | DFND | 13 | 0 | 0 | 8,592 |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 4 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
CANAAN INC | SPONSORED ADS | 134748102 | 80 | 3,847 | SH | | DFND | 15 | 0 | 0 | 3,847 |
CANAAN INC | SPONSORED ADS | 134748102 | 31 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 642 | 16,358 | SH | | DFND | 15 | 0 | 0 | 16,358 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 1 | SH | | DFND | 13 | 0 | 0 | 1 |
CANADIAN IMP BK COMM | COM | 136069101 | 61,346 | 626,810 | SH | | DFND | 15 | 1 | 0 | 626,810 |
CANADIAN IMP BK COMM | COM | 136069101 | 7,038 | 71,913 | SH | | DFND | 13 | 0 | 0 | 71,913 |
CANADIAN IMP BK COMM | COM | 136069101 | 946 | 9,664 | SH | | DFND | 4 | 9,570 | 94 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 32,305 | 278,544 | SH | | DFND | 15 | 1 | 0 | 278,542 |
CANADIAN NATL RY CO | COM | 136375102 | 8,324 | 71,774 | SH | | DFND | 4 | 71,761 | 13 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,638 | 39,987 | SH | | DFND | 13 | 0 | 0 | 39,987 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,460 | 144,485 | SH | | DFND | 15 | 0 | 0 | 144,485 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,645 | 53,300 | SH | | DFND | 3 | 0 | 0 | 53,300 |
CANADIAN NAT RES LTD | COM | 136385101 | 482 | 15,598 | SH | | DFND | 13 | 0 | 0 | 15,598 |
CANADIAN NAT RES LTD | COM | 136385101 | 123 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 54,550 | 143,821 | SH | | DFND | 15 | 1 | 0 | 143,820 |
CANADIAN PAC RY LTD | COM | 13645T100 | 48,183 | 127,035 | SH | | DFND | 4 | 127,007 | 5 | 23 |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,623 | 51,737 | SH | | DFND | 13 | 0 | 0 | 51,737 |
CANADIAN PAC RY LTD | COM | 13645T100 | 311 | 821 | SH | | DFND | 3 | 0 | 0 | 821 |
CANADIAN SOLAR INC | COM | 136635109 | 262 | 5,271 | SH | | DFND | 15 | 0 | 0 | 5,271 |
CANADIAN SOLAR INC | COM | 136635109 | 166 | 3,348 | SH | | DFND | 13 | 0 | 0 | 3,348 |
CANGO INC | ADS | 137586103 | 41 | 4,900 | SH | | DFND | 15 | 0 | 0 | 4,900 |
CANGO INC | ADS | 137586103 | 1 | 166 | SH | | DFND | 13 | 0 | 0 | 166 |
CANNAE HLDGS INC | COM | 13765N107 | 2,516 | 63,509 | SH | | DFND | 15 | 0 | 0 | 63,509 |
CANNAE HLDGS INC | COM | 13765N107 | 1,663 | 41,969 | SH | | DFND | 4 | 41,969 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 667 | 16,839 | SH | | DFND | 13 | 0 | 0 | 16,839 |
CANNAE HLDGS INC | COM | 13765N107 | 376 | 9,485 | SH | | DFND | 3 | 0 | 0 | 9,485 |
CANNAE HLDGS INC | COM | 13765N107 | 7 | 180 | SH | | DFND | 24 | 180 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 385 | 16,914 | SH | | DFND | 15 | 0 | 0 | 16,914 |
CANON INC | SPONSORED ADR | 138006309 | 64 | 2,831 | SH | | DFND | 13 | 0 | 0 | 2,831 |
CANON INC | SPONSORED ADR | 138006309 | 33 | 1,446 | SH | | DFND | 4 | 1,446 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 711 | 22,205 | SH | | DFND | 15 | 0 | 0 | 22,205 |
CANOPY GROWTH CORP | COM | 138035100 | 176 | 5,505 | SH | | DFND | 13 | 0 | 0 | 5,505 |
CANOO INC | COM CL A | 13803R102 | 131 | 14,505 | SH | | DFND | 15 | 0 | 0 | 14,505 |
CANOO INC | COM CL A | 13803R102 | 20 | 2,200 | SH | | DFND | 13 | 0 | 0 | 2,200 |
CANOO INC | COM CL A | 13803R102 | 8 | 917 | SH | | DFND | 4 | 917 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 9 | 3,250 | SH | | DFND | 15 | 0 | 0 | 3,250 |
CANTEL MED CORP | COM | 138098108 | 2,323 | 29,090 | SH | | DFND | 4 | 29,090 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 213 | 2,673 | SH | | DFND | 15 | 0 | 0 | 2,673 |
CANTEL MED CORP | COM | 138098108 | 211 | 2,638 | SH | | DFND | 13 | 0 | 0 | 2,638 |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 193 | 7,407 | SH | | DFND | 15 | 1 | 0 | 7,406 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 122 | 4,677 | SH | | DFND | 4 | 4,677 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 15 | 570 | SH | | DFND | 3 | 0 | 0 | 570 |
CAPITAL BANCORP INC MD | COM | 139737100 | 150 | 7,793 | SH | | DFND | 4 | 7,793 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 131 | 6,803 | SH | | DFND | 3 | 0 | 0 | 6,803 |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 19 | SH | | DFND | 24 | 19 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 113,683 | 893,524 | SH | | DFND | 15 | 1 | 0 | 893,524 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,277 | 151,510 | SH | | DFND | 4 | 149,595 | 129 | 1,786 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,589 | 146,109 | SH | | DFND | 3 | 16,552 | 0 | 129,557 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,379 | 81,576 | SH | | DFND | 13 | 0 | 0 | 81,576 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 47 | SH | | DFND | 17 | 47 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475203 | 4 | 94 | SH | | DFND | 15 | 0 | 0 | 94 |
CAPITAL SR LIVING CORP | COM | 140475203 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 88 | 3,976 | SH | | DFND | 15 | 2 | 0 | 3,974 |
CAPITALA FIN CORP | COM NEW | 14054R502 | 3 | 200 | SH | | DFND | 15 | 1 | 0 | 199 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,053 | 79,530 | SH | | DFND | 4 | 79,530 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 6 | 600 | SH | | DFND | 13 | 0 | 0 | 600 |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 7,972 | 760,000 | SH | | DFND | 3 | 121,400 | 0 | 638,600 |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 59 | 5,600 | SH | | DFND | 4 | 5,600 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D508 | 142 | 15,512 | SH | | DFND | 15 | 0 | 0 | 15,512 |
CAPSTONE TURBINE CORP | COM | 14067D508 | 1 | 82 | SH | | DFND | 4 | 82 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,006 | 482,542 | SH | | DFND | 3 | 164,234 | 0 | 318,308 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 377 | 60,524 | SH | | DFND | 4 | 60,524 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 90 | 14,474 | SH | | DFND | 15 | 1 | 0 | 14,473 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7 | 1,157 | SH | | DFND | 13 | 0 | 0 | 1,157 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1 | 133 | SH | | DFND | 4 | 133 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 95 | 5,522 | SH | | DFND | 4 | 5,522 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 24 | 1,375 | SH | | DFND | 15 | 0 | 0 | 1,375 |
CARA THERAPEUTICS INC | COM | 140755109 | 1,968 | 90,671 | SH | | DFND | 15 | 0 | 0 | 90,671 |
CARA THERAPEUTICS INC | COM | 140755109 | 664 | 30,582 | SH | | DFND | 4 | 30,582 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 501 | 23,074 | SH | | DFND | 3 | 0 | 0 | 23,074 |
CARA THERAPEUTICS INC | COM | 140755109 | 27 | 1,250 | SH | | DFND | 13 | 0 | 0 | 1,250 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 50 | 5,400 | SH | | DFND | 15 | 0 | 0 | 5,400 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2 | 168 | SH | | DFND | 4 | 168 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,124 | 495,862 | SH | | DFND | 15 | 1 | 0 | 495,861 |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,609 | 273,401 | SH | | DFND | 4 | 273,401 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,490 | 106,830 | SH | | DFND | 13 | 0 | 0 | 106,830 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,393 | 55,844 | SH | | DFND | 3 | 2,384 | 0 | 53,460 |
CARDINAL HEALTH INC | COM | 14149Y108 | 917 | 15,093 | SH | | DFND | 24 | 15,093 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,843 | 48,058 | SH | | DFND | 15 | 0 | 0 | 48,058 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 536 | 13,972 | SH | | DFND | 4 | 13,972 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 289 | 7,528 | SH | | DFND | 13 | 0 | 0 | 7,528 |
CARDLYTICS INC | COM | 14161W105 | 72,717 | 662,867 | SH | | DFND | 3 | 43,948 | 0 | 618,919 |
CARDLYTICS INC | COM | 14161W105 | 9,790 | 89,246 | SH | | DFND | 4 | 89,246 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 1,560 | 14,219 | SH | | DFND | 5 | 14,219 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 883 | 8,048 | SH | | DFND | 13 | 0 | 0 | 8,048 |
CARDLYTICS INC | COM | 14161W105 | 867 | 7,899 | SH | | DFND | 15 | 0 | 0 | 7,899 |
CARDLYTICS INC | COM | 14161W105 | 93 | 850 | SH | | DFND | 24 | 850 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 22,537 | 330,982 | SH | | DFND | 3 | 18,515 | 0 | 312,467 |
CAREDX INC | COM | 14167L103 | 4,924 | 72,316 | SH | | DFND | 4 | 72,316 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,350 | 19,820 | SH | | DFND | 13 | 0 | 0 | 19,820 |
CAREDX INC | COM | 14167L103 | 756 | 11,105 | SH | | DFND | 15 | 0 | 0 | 11,105 |
CARETRUST REIT INC | COM | 14174T107 | 2,623 | 112,662 | SH | | DFND | 4 | 112,662 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,283 | 98,041 | SH | | DFND | 3 | 14,909 | 0 | 83,132 |
CARETRUST REIT INC | COM | 14174T107 | 263 | 11,288 | SH | | DFND | 13 | 0 | 0 | 11,288 |
CARETRUST REIT INC | COM | 14174T107 | 144 | 6,165 | SH | | DFND | 15 | 0 | 0 | 6,165 |
CARGURUS INC | COM CL A | 141788109 | 3,335 | 139,967 | SH | | DFND | 15 | 1 | 0 | 139,966 |
CARGURUS INC | COM CL A | 141788109 | 1,244 | 52,203 | SH | | DFND | 4 | 52,203 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 616 | 25,846 | SH | | DFND | 3 | 0 | 0 | 25,846 |
CARGURUS INC | COM CL A | 141788109 | 259 | 10,871 | SH | | DFND | 13 | 0 | 0 | 10,871 |
CARLISLE COS INC | COM | 142339100 | 467,563 | 2,840,949 | SH | | DFND | 3 | 258,287 | 0 | 2,582,662 |
CARLISLE COS INC | COM | 142339100 | 27,077 | 164,524 | SH | | DFND | 13 | 0 | 0 | 164,524 |
CARLISLE COS INC | COM | 142339100 | 17,210 | 104,569 | SH | | DFND | 15 | 1 | 0 | 104,569 |
CARLISLE COS INC | COM | 142339100 | 7,885 | 47,911 | SH | | DFND | 4 | 47,911 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 849 | 5,158 | SH | | DFND | 5 | 2,382 | 0 | 2,776 |
CARLISLE COS INC | COM | 142339100 | 290 | 1,764 | SH | | OTR | 5 | 0 | 0 | 1,764 |
CARLISLE COS INC | COM | 142339100 | 1 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
CARLOTZ INC | COM CL A | 142552108 | 172 | 24,174 | SH | | DFND | 15 | 0 | 0 | 24,174 |
CARLOTZ INC | COM CL A | 142552108 | 3 | 435 | SH | | DFND | 4 | 435 | 0 | 0 |
CARLOTZ INC | COM CL A | 142552108 | 2 | 231 | SH | | DFND | 13 | 0 | 0 | 231 |
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 18 | 10,695 | SH | | DFND | 15 | 0 | 0 | 10,695 |
CARMAX INC | COM | 143130102 | 88,011 | 663,436 | SH | | DFND | 15 | 0 | 0 | 663,436 |
CARMAX INC | COM | 143130102 | 20,276 | 152,842 | SH | | DFND | 13 | 0 | 0 | 152,842 |
CARMAX INC | COM | 143130102 | 10,477 | 78,979 | SH | | DFND | 4 | 78,853 | 126 | 0 |
CARMAX INC | COM | 143130102 | 2,056 | 15,502 | SH | | DFND | 3 | 1,502 | 0 | 14,000 |
CARMAX INC | COM | 143130102 | 27 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 8,144 | 221,543 | SH | | DFND | 15 | 0 | 0 | 221,543 |
CARLYLE GROUP INC | COM | 14316J108 | 1,953 | 53,118 | SH | | DFND | 13 | 0 | 0 | 53,118 |
CARLYLE GROUP INC | COM | 14316J108 | 646 | 17,587 | SH | | DFND | 3 | 16,700 | 0 | 887 |
CARLYLE GROUP INC | COM | 14316J108 | 175 | 4,757 | SH | | DFND | 4 | 4,757 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1 | 16 | SH | | DFND | 24 | 16 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,026 | 105,926 | SH | | DFND | 24 | 105,926 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 62 | 75,139 | SH | | DFND | 24 | 75,139 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,341 | 653,384 | SH | | DFND | 15 | 1 | 0 | 653,383 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,721 | 328,612 | SH | | DFND | 4 | 328,562 | 50 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,768 | 104,300 | SH | Call | DFND | 24 | 104,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,247 | 84,667 | SH | | DFND | 13 | 0 | 0 | 84,667 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,585 | 59,709 | SH | | DFND | 3 | 6,475 | 0 | 53,234 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,043 | 39,300 | SH | Put | DFND | 24 | 39,300 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 117 | 5,208 | SH | | DFND | 4 | 5,208 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 43 | 1,933 | SH | | DFND | 15 | 1 | 0 | 1,932 |
CARRIAGE SVCS INC | COM | 143905107 | 2,009 | 57,097 | SH | | DFND | 15 | 0 | 0 | 57,097 |
CARRIAGE SVCS INC | COM | 143905107 | 562 | 15,965 | SH | | DFND | 4 | 15,965 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 367 | 10,426 | SH | | DFND | 3 | 0 | 0 | 10,426 |
CARPARTS COM INC | COM | 14427M107 | 21,017 | 1,471,782 | SH | | DFND | 3 | 109,693 | 0 | 1,362,089 |
CARPARTS COM INC | COM | 14427M107 | 1,005 | 70,348 | SH | | DFND | 4 | 70,348 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 414 | 28,988 | SH | | DFND | 5 | 28,988 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 172 | 12,014 | SH | | DFND | 15 | 0 | 0 | 12,014 |
CARPARTS COM INC | COM | 14427M107 | 10 | 693 | SH | | DFND | 13 | 0 | 0 | 693 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 926 | 22,492 | SH | | DFND | 4 | 22,328 | 164 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 498 | 12,102 | SH | | DFND | 15 | 0 | 0 | 12,102 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27 | 647 | SH | | DFND | 13 | 0 | 0 | 647 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,774 | 989,446 | SH | | DFND | 4 | 980,000 | 8,390 | 1,056 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32,799 | 776,865 | SH | | DFND | 15 | 4 | 0 | 776,861 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,780 | 444,816 | SH | | DFND | 3 | 71,635 | 0 | 373,181 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,011 | 118,682 | SH | | DFND | 13 | 0 | 0 | 118,682 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 671 | 15,888 | SH | | DFND | 17 | 12,942 | 2,946 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32 | 758 | SH | | DFND | 24 | 758 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 321 | 53,707 | SH | | DFND | 4 | 53,707 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 291 | 48,629 | SH | | DFND | 3 | 0 | 0 | 48,629 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
CARS COM INC | COM | 14575E105 | 767 | 59,159 | SH | | DFND | 4 | 59,159 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 654 | 50,471 | SH | | DFND | 3 | 0 | 0 | 50,471 |
CARS COM INC | COM | 14575E105 | 153 | 11,775 | SH | | DFND | 15 | 1 | 0 | 11,774 |
CARS COM INC | COM | 14575E105 | 0 | 9 | SH | | DFND | 13 | 0 | 0 | 9 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 216 | 15,451 | SH | | DFND | 15 | 0 | 0 | 15,451 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 109 | 7,824 | SH | | DFND | 4 | 7,824 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2 | 171 | SH | | DFND | 24 | 171 | 0 | 0 |
CARTERS INC | COM | 146229109 | 7,714 | 86,742 | SH | | DFND | 3 | 13,218 | 0 | 73,524 |
CARTERS INC | COM | 146229109 | 1,566 | 17,607 | SH | | DFND | 4 | 17,607 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,479 | 16,632 | SH | | DFND | 15 | 1 | 0 | 16,631 |
CARTERS INC | COM | 146229109 | 107 | 1,204 | SH | | DFND | 13 | 0 | 0 | 1,204 |
CARVANA CO | CL A | 146869102 | 46,398 | 176,824 | SH | | DFND | 15 | 0 | 0 | 176,824 |
CARVANA CO | CL A | 146869102 | 17,057 | 65,003 | SH | | DFND | 3 | 286 | 0 | 64,717 |
CARVANA CO | CL A | 146869102 | 10,817 | 41,224 | SH | | DFND | 4 | 41,224 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 6,907 | 26,321 | SH | | DFND | 13 | 0 | 0 | 26,321 |
CARVANA CO | CL A | 146869102 | 832 | 3,171 | SH | | DFND | 5 | 2,865 | 0 | 306 |
CARVANA CO | CL A | 146869102 | 654 | 2,491 | SH | | OTR | 5 | 0 | 0 | 2,491 |
CARVER BANCORP INC | COM NEW | 146875604 | 1,429 | 157,806 | SH | | DFND | | 157,806 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 347 | 36,365 | SH | | DFND | 4 | 36,365 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 254 | 26,612 | SH | | DFND | 3 | 0 | 0 | 26,612 |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 45 | 50,000 | SH | | DFND | 24 | 50,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 201,018 | 3,162,149 | SH | | DFND | 3 | 439,997 | 0 | 2,722,152 |
CASELLA WASTE SYS INC | CL A | 147448104 | 21,692 | 341,232 | SH | | DFND | 4 | 341,232 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,605 | 119,625 | SH | | DFND | 15 | 0 | 0 | 119,625 |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,733 | 42,996 | SH | | OTR | 5 | 0 | 0 | 42,996 |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,394 | 37,655 | SH | | DFND | 5 | 34,249 | 0 | 3,406 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,482 | 23,309 | SH | | DFND | 13 | 0 | 0 | 23,309 |
CASEYS GEN STORES INC | COM | 147528103 | 33,287 | 153,970 | SH | | DFND | 3 | 117,739 | 0 | 36,231 |
CASEYS GEN STORES INC | COM | 147528103 | 14,193 | 65,653 | SH | | DFND | 15 | 1 | 0 | 65,652 |
CASEYS GEN STORES INC | COM | 147528103 | 3,883 | 17,961 | SH | | DFND | 4 | 17,961 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,335 | 6,174 | SH | | DFND | 13 | 0 | 0 | 6,174 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 210 | 87,320 | SH | | DFND | 4 | 87,320 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 201 | 83,787 | SH | | DFND | 3 | 0 | 0 | 83,787 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
CASPER SLEEP INC | COM | 147626105 | 62 | 8,588 | SH | | DFND | 4 | 8,588 | 0 | 0 |
CASPER SLEEP INC | COM | 147626105 | 2 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,889 | 40,833 | SH | | DFND | 15 | 0 | 0 | 40,833 |
CASS INFORMATION SYS INC | COM | 14808P109 | 268 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 181 | 3,916 | SH | | DFND | 13 | 0 | 0 | 3,916 |
CASSAVA SCIENCES INC | COM | 14817C107 | 801 | 17,819 | SH | | DFND | 3 | 11,895 | 0 | 5,924 |
CASSAVA SCIENCES INC | COM | 14817C107 | 490 | 10,893 | SH | | DFND | 4 | 10,893 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 225 | 5,009 | SH | | DFND | 15 | 0 | 0 | 5,009 |
CASSAVA SCIENCES INC | COM | 14817C107 | 6 | 143 | SH | | DFND | 13 | 0 | 0 | 143 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 33,395 | 487,796 | SH | | DFND | 3 | 33,770 | 0 | 454,026 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,475 | 21,544 | SH | | DFND | 4 | 21,544 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 182 | 2,659 | SH | | DFND | 15 | 0 | 0 | 2,659 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 130 | 1,892 | SH | | DFND | 13 | 0 | 0 | 1,892 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 580 | SH | | DFND | 4 | 580 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 18 | 6,390 | SH | | DFND | 4 | 6,390 | 0 | 0 |
CATALENT INC | COM | 148806102 | 15,406 | 146,290 | SH | | DFND | 4 | 146,235 | 0 | 55 |
CATALENT INC | COM | 148806102 | 11,857 | 112,596 | SH | | DFND | 15 | 0 | 0 | 112,595 |
CATALENT INC | COM | 148806102 | 7,637 | 72,519 | SH | | DFND | 3 | 2,476 | 0 | 70,043 |
CATALENT INC | COM | 148806102 | 1,421 | 13,496 | SH | | DFND | 13 | 0 | 0 | 13,496 |
CATALENT INC | COM | 148806102 | 102 | 965 | SH | | DFND | 24 | 965 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 157 | 31,217 | SH | | DFND | 3 | 0 | 0 | 31,217 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 79 | 15,721 | SH | | DFND | 4 | 15,721 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 47 | 9,300 | SH | | DFND | 15 | 0 | 0 | 9,300 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 326 | 70,769 | SH | | DFND | 3 | 738 | 0 | 70,031 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 192 | 41,734 | SH | | DFND | 4 | 41,734 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 39 | 8,450 | SH | | DFND | 15 | 0 | 0 | 8,450 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 66 | SH | | DFND | 24 | 66 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 346,583 | 1,494,731 | SH | | DFND | 15 | 5 | 0 | 1,494,725 |
CATERPILLAR INC | COM | 149123101 | 148,498 | 640,438 | SH | | DFND | 4 | 635,358 | 4,919 | 161 |
CATERPILLAR INC | COM | 149123101 | 56,113 | 242,002 | SH | | DFND | 13 | 0 | 0 | 242,002 |
CATERPILLAR INC | COM | 149123101 | 38,216 | 164,816 | SH | | DFND | 3 | 35,359 | 0 | 129,457 |
CATERPILLAR INC | COM | 149123101 | 73 | 316 | SH | | DFND | 17 | 316 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6 | 24 | SH | | DFND | 24 | 24 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,990 | 293,665 | SH | | DFND | 15 | 0 | 0 | 293,665 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 234 | 22,999 | SH | | DFND | 3 | 1,135 | 0 | 21,864 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 169 | 16,592 | SH | | DFND | 4 | 16,592 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 43 | 4,190 | SH | | DFND | 13 | 0 | 0 | 4,190 |
CATHAY GEN BANCORP | COM | 149150104 | 2,339 | 57,348 | SH | | DFND | 4 | 57,198 | 0 | 150 |
CATHAY GEN BANCORP | COM | 149150104 | 1,285 | 31,502 | SH | | DFND | 3 | 0 | 0 | 31,502 |
CATHAY GEN BANCORP | COM | 149150104 | 124 | 3,030 | SH | | DFND | 15 | 1 | 0 | 3,029 |
CATO CORP NEW | CL A | 149205106 | 94 | 7,872 | SH | | DFND | 4 | 7,872 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1 | 101 | SH | | DFND | 15 | 1 | 0 | 100 |
CAVCO INDS INC DEL | COM | 149568107 | 732 | 3,244 | SH | | DFND | 4 | 3,244 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 23 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
CAVCO INDS INC DEL | COM | 149568107 | 12 | 53 | SH | | DFND | 13 | 0 | 0 | 53 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 6 | 1,200 | SH | | DFND | 15 | 0 | 0 | 1,200 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,765 | 196,567 | SH | | DFND | 15 | 0 | 0 | 196,566 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 250 | 5,027 | SH | | DFND | 13 | 0 | 0 | 5,027 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 92 | 1,850 | SH | | DFND | 4 | 1,850 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 20 | 1,323 | SH | | DFND | 13 | 0 | 0 | 1,323 |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 4 | 240 | SH | | DFND | 15 | 1 | 0 | 239 |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 2 | 143 | SH | | DFND | 4 | 143 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 71 | 4,651 | SH | | DFND | 4 | 4,651 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 23 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 11 | 747 | SH | | DFND | 15 | 1 | 0 | 746 |
CELANESE CORP DEL | COM | 150870103 | 313,160 | 2,090,378 | SH | | DFND | 4 | 2,085,602 | 1,058 | 3,718 |
CELANESE CORP DEL | COM | 150870103 | 237,434 | 1,584,900 | SH | | DFND | 3 | 160,185 | 0 | 1,424,715 |
CELANESE CORP DEL | COM | 150870103 | 22,341 | 149,128 | SH | | DFND | 13 | 0 | 0 | 149,128 |
CELANESE CORP DEL | COM | 150870103 | 13,299 | 88,773 | SH | | DFND | 15 | 0 | 0 | 88,773 |
CELANESE CORP DEL | COM | 150870103 | 3,135 | 20,926 | SH | | DFND | 17 | 20,926 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 529 | 3,528 | SH | | DFND | 5 | 1,739 | 0 | 1,789 |
CELANESE CORP DEL | COM | 150870103 | 167 | 1,117 | SH | | OTR | 5 | 0 | 0 | 1,117 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 55 | 6,607 | SH | | DFND | 15 | 0 | 0 | 6,607 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 19 | 2,329 | SH | | DFND | 13 | 0 | 0 | 2,329 |
CELCUITY INC | COM | 15102K100 | 1 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 91 | SH | | DFND | 13 | 0 | 0 | 91 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 62 | SH | | DFND | 15 | 0 | 0 | 62 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 5 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 1 | 311 | SH | | DFND | 4 | 311 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 574 | 28,385 | SH | | DFND | 15 | 0 | 0 | 28,385 |
CELLECTIS S A | SPON ADS | 15117K103 | 42 | 2,085 | SH | | DFND | 13 | 0 | 0 | 2,085 |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
CELSION CORP | COM PAR NEW | 15117N503 | 10 | 7,500 | SH | | DFND | 13 | 0 | 0 | 7,500 |
CELSION CORP | COM PAR NEW | 15117N503 | 1 | 411 | SH | | DFND | 4 | 411 | 0 | 0 |
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 107 | SH | | DFND | 15 | 0 | 0 | 107 |
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,706 | 410,115 | SH | | DFND | 3 | 27,490 | 0 | 382,625 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,949 | 40,572 | SH | | DFND | 15 | 0 | 0 | 40,572 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,893 | 39,388 | SH | | DFND | 4 | 39,388 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 686 | 14,270 | SH | | DFND | 13 | 0 | 0 | 14,270 |
CELYAD ONCOLOGY SA | ADR | 151205200 | 41 | 5,840 | SH | | DFND | 15 | 0 | 0 | 5,840 |
CELYAD ONCOLOGY SA | ADR | 151205200 | 4 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 71,953 | 10,323,190 | SH | | DFND | 3 | 3,883,708 | 0 | 6,439,482 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,110 | 589,641 | SH | | DFND | 4 | 589,641 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,074 | 441,101 | SH | | DFND | 15 | 102 | 0 | 440,999 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 379 | 54,411 | SH | | DFND | 13 | 0 | 0 | 54,411 |
CEMTREX INC | COM NEW | 15130G600 | 0 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 68,191 | 1,066,985 | SH | | DFND | 4 | 1,066,654 | 134 | 197 |
CENTENE CORP DEL | COM | 15135B101 | 24,889 | 389,445 | SH | | DFND | 15 | 0 | 0 | 389,445 |
CENTENE CORP DEL | COM | 15135B101 | 7,682 | 120,206 | SH | | DFND | 13 | 0 | 0 | 120,206 |
CENTENE CORP DEL | COM | 15135B101 | 3,583 | 56,059 | SH | | DFND | 3 | 5,871 | 0 | 50,188 |
CENTENE CORP DEL | COM | 15135B101 | 34 | 539 | SH | | DFND | 5 | 472 | 0 | 67 |
CENTENE CORP DEL | COM | 15135B101 | 2 | 24 | SH | | DFND | 17 | 24 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 260 | 34,537 | SH | | DFND | 15 | 1 | 0 | 34,536 |
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 3,241 | SH | | DFND | 13 | 0 | 0 | 3,241 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,663 | 634,053 | SH | | DFND | 4 | 634,053 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 52 | 4,730 | SH | | DFND | 15 | 0 | 0 | 4,730 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,539 | 421,130 | SH | | DFND | 3 | 6,077 | 0 | 415,053 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,965 | 395,805 | SH | | DFND | 15 | 3 | 0 | 395,802 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,826 | 301,376 | SH | | DFND | 4 | 301,371 | 5 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,493 | 65,908 | SH | | DFND | 13 | 0 | 0 | 65,908 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,648 | SH | | DFND | 24 | 1,648 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 3,900 | 57,351 | SH | | DFND | 3 | 12,374 | 0 | 44,977 |
CENTERSPACE | COM | 15202L107 | 1,098 | 16,142 | SH | | DFND | 4 | 16,142 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 194 | 2,848 | SH | | DFND | 15 | 1 | 0 | 2,847 |
CENTERSPACE | COM | 15202L107 | 184 | 2,713 | SH | | DFND | 13 | 0 | 0 | 2,713 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 175 | SH | | DFND | 13 | 0 | 0 | 175 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 17,113 | 710,653 | SH | | DFND | 3 | 692,521 | 0 | 18,132 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 641 | 26,636 | SH | | DFND | 13 | 0 | 0 | 26,636 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 17 | 715 | SH | | DFND | 15 | 0 | 0 | 715 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 56,455 | 973,195 | SH | | DFND | 3 | 141,102 | 0 | 832,093 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 493 | 8,495 | SH | | DFND | 15 | 1 | 0 | 8,494 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 414 | 7,136 | SH | | DFND | 4 | 7,136 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 99 | 1,714 | SH | | DFND | 5 | 0 | 0 | 1,714 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 23 | 403 | SH | | DFND | 13 | 0 | 0 | 403 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 67,416 | 1,299,215 | SH | | DFND | 3 | 322,094 | 0 | 977,121 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,927 | 37,138 | SH | | DFND | 4 | 36,998 | 0 | 140 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 90 | 1,730 | SH | | DFND | 5 | 0 | 0 | 1,730 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 50 | 969 | SH | | DFND | 15 | 0 | 0 | 969 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 32 | 624 | SH | | DFND | 13 | 0 | 0 | 624 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 341 | 12,789 | SH | | DFND | 4 | 12,789 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 2,546 | 67,170 | SH | | DFND | 15 | 0 | 0 | 67,170 |
CENTRAL SECS CORP | COM | 155123102 | 27 | 700 | SH | | DFND | 13 | 0 | 0 | 700 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 129 | 7,000 | SH | | DFND | 13 | 0 | 0 | 7,000 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 67 | 3,642 | SH | | DFND | 4 | 3,642 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 60 | 3,240 | SH | | DFND | 15 | 1 | 0 | 3,239 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 50 | 2,720 | SH | | DFND | 3 | 0 | 0 | 2,720 |
CENTURY ALUM CO | COM | 156431108 | 1,232 | 69,767 | SH | | DFND | 4 | 69,767 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 967 | 54,758 | SH | | DFND | 3 | 0 | 0 | 54,758 |
CENTURY ALUM CO | COM | 156431108 | 139 | 7,854 | SH | | DFND | 15 | 1 | 0 | 7,853 |
CENTURY ALUM CO | COM | 156431108 | 35 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 177 | 1,900 | SH | | DFND | 15 | 0 | 0 | 1,900 |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 89 | 951 | SH | | DFND | 4 | 951 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 2 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 96 | 9,335 | SH | | DFND | 4 | 9,335 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 33 | 3,200 | SH | | DFND | 15 | 0 | 0 | 3,200 |
CENTURY CMNTYS INC | COM | 156504300 | 1,842 | 30,545 | SH | | DFND | 4 | 30,545 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,414 | 23,439 | SH | | DFND | 3 | 0 | 0 | 23,439 |
CENTURY CMNTYS INC | COM | 156504300 | 892 | 14,796 | SH | | DFND | 15 | 0 | 0 | 14,796 |
CENTURY CMNTYS INC | COM | 156504300 | 327 | 5,429 | SH | | DFND | 13 | 0 | 0 | 5,429 |
CERECOR INC | COM | 15671L109 | 41 | 13,411 | SH | | DFND | 3 | 0 | 0 | 13,411 |
CERECOR INC | COM | 15671L109 | 40 | 13,362 | SH | | DFND | 4 | 13,362 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 3 | 989 | SH | | DFND | 13 | 0 | 0 | 989 |
CERECOR INC | COM | 15671L109 | 0 | 1 | SH | | DFND | 15 | 0 | 0 | 1 |
CERECOR INC | COM | 15671L109 | 0 | 161 | SH | | DFND | 24 | 161 | 0 | 0 |
CERENCE INC | COM | 156727109 | 17,227 | 192,309 | SH | | DFND | 15 | 8 | 0 | 192,301 |
CERENCE INC | COM | 156727109 | 2,847 | 31,780 | SH | | DFND | 4 | 31,765 | 15 | 0 |
CERENCE INC | COM | 156727109 | 1,945 | 21,709 | SH | | DFND | 13 | 0 | 0 | 21,709 |
CERENCE INC | COM | 156727109 | 1,670 | 18,637 | SH | | DFND | 3 | 0 | 0 | 18,637 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,962 | 23,287 | SH | | DFND | 15 | 0 | 0 | 23,287 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 609 | 7,226 | SH | | DFND | 4 | 7,226 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 599 | 7,114 | SH | | DFND | 3 | 0 | 0 | 7,114 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 236 | 2,804 | SH | | DFND | 13 | 0 | 0 | 2,804 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 4 | SH | | DFND | 24 | 4 | 0 | 0 |
CERNER CORP | COM | 156782104 | 83,299 | 1,158,864 | SH | | DFND | 3 | 734,396 | 0 | 424,468 |
CERNER CORP | COM | 156782104 | 26,832 | 373,290 | SH | | DFND | 4 | 373,251 | 39 | 0 |
CERNER CORP | COM | 156782104 | 20,447 | 284,466 | SH | | DFND | 15 | 0 | 0 | 284,466 |
CERNER CORP | COM | 156782104 | 11,756 | 163,547 | SH | | DFND | 13 | 0 | 0 | 163,547 |
CERNER CORP | COM | 156782104 | 1,466 | 20,400 | SH | Call | DFND | 24 | 20,400 | 0 | 0 |
CERNER CORP | COM | 156782104 | 181 | 2,516 | SH | | DFND | 24 | 2,516 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 946 | 34,640 | SH | | DFND | 4 | 34,640 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 897 | 32,867 | SH | | DFND | 15 | 0 | 0 | 32,867 |
CERTARA INC | COM | 15687V109 | 10 | 369 | SH | | DFND | 13 | 0 | 0 | 369 |
CERUS CORP | COM | 157085101 | 866 | 144,117 | SH | | DFND | 4 | 144,117 | 0 | 0 |
CERUS CORP | COM | 157085101 | 513 | 85,294 | SH | | DFND | 3 | 0 | 0 | 85,294 |
CERUS CORP | COM | 157085101 | 115 | 19,100 | SH | | DFND | 15 | 0 | 0 | 19,100 |
CERUS CORP | COM | 157085101 | 31 | 5,207 | SH | | DFND | 13 | 0 | 0 | 5,207 |
CERUS CORP | COM | 157085101 | 2 | 392 | SH | | DFND | 24 | 392 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,066 | 18,992 | SH | | DFND | 4 | 18,992 | 0 | 0 |
CEVA INC | COM | 157210105 | 716 | 12,750 | SH | | DFND | 3 | 0 | 0 | 12,750 |
CEVA INC | COM | 157210105 | 158 | 2,819 | SH | | DFND | 15 | 0 | 0 | 2,819 |
CEVA INC | COM | 157210105 | 78 | 1,385 | SH | | DFND | 13 | 0 | 0 | 1,385 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 307 | 27,158 | SH | | DFND | 3 | 0 | 0 | 27,158 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 301 | 26,624 | SH | | DFND | 4 | 26,624 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,432 | 572,118 | SH | | DFND | 15 | 1 | 0 | 572,117 |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,128 | 143,966 | SH | | DFND | 4 | 143,966 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,285 | 59,126 | SH | | DFND | 13 | 0 | 0 | 59,126 |
CHAMPIONX CORPORATION | COM | 15872M104 | 381 | 17,534 | SH | | DFND | 3 | 0 | 0 | 17,534 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,374 | 469,402 | SH | | DFND | 24 | 469,402 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,405 | 335,064 | SH | | DFND | 3 | 82,687 | 0 | 252,377 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,860 | 219,918 | SH | | DFND | 15 | 0 | 0 | 219,918 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 336 | 15,195 | SH | | DFND | 13 | 0 | 0 | 15,195 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 70 | 3,182 | SH | | DFND | 4 | 3,182 | 0 | 0 |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 9,520 | 127,225 | SH | | DFND | 24 | 127,225 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 1,953 | 82,947 | SH | | DFND | 3 | 0 | 0 | 82,947 |
CHANNELADVISOR CORP | COM | 159179100 | 1,705 | 72,388 | SH | | DFND | 4 | 72,388 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 469 | 17,571 | SH | | DFND | 15 | 0 | 0 | 17,571 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 84 | 3,135 | SH | | DFND | 13 | 0 | 0 | 3,135 |
CHARGEPOINT HOLDINGS INC | *W EXP 07/25/202 | 15961R113 | 30 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
CHARLES & COLVARD LTD | COM | 159765106 | 1 | 176 | SH | | DFND | 4 | 176 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 94,279 | 325,290 | SH | | DFND | 15 | 1 | 0 | 325,290 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,395 | 42,767 | SH | | DFND | 13 | 0 | 0 | 42,767 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,395 | 15,164 | SH | | DFND | 4 | 15,152 | 12 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,432 | 11,841 | SH | | DFND | 3 | 178 | 0 | 11,663 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 29 | SH | | DFND | 5 | 29 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 9 | SH | | DFND | 24 | 9 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 4,332 | 30,432 | SH | | DFND | 15 | 0 | 0 | 30,432 |
CHART INDS INC | COM | 16115Q308 | 4,101 | 28,812 | SH | | DFND | 4 | 28,812 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,462 | 10,270 | SH | | DFND | 3 | 0 | 0 | 10,270 |
CHART INDS INC | COM | 16115Q308 | 1,410 | 9,906 | SH | | DFND | 13 | 0 | 0 | 9,906 |
CHART INDS INC | COM | 16115Q308 | 7 | 47 | SH | | DFND | 24 | 47 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,372 | 96,224 | SH | | DFND | 4 | 96,164 | 60 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,287 | 62,051 | SH | | DFND | 3 | 18,774 | 0 | 43,277 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,163 | 44,024 | SH | | DFND | 15 | 1 | 0 | 44,022 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,305 | 8,597 | SH | | DFND | 13 | 0 | 0 | 8,597 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,724 | 2,794 | SH | | DFND | 24 | 2,794 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 4 | SH | | DFND | 17 | 4 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 3,099 | 26,624 | SH | | DFND | 15 | 0 | 0 | 26,624 |
CHASE CORP | COM | 16150R104 | 455 | 3,905 | SH | | DFND | 13 | 0 | 0 | 3,905 |
CHASE CORP | COM | 16150R104 | 278 | 2,391 | SH | | DFND | 4 | 2,391 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 20 | 173 | SH | | DFND | 3 | 0 | 0 | 173 |
CHATHAM LODGING TR | COM | 16208T102 | 239 | 18,136 | SH | | DFND | 4 | 18,136 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 50 | 3,800 | SH | | DFND | 15 | 0 | 0 | 3,800 |
CHATHAM LODGING TR | COM | 16208T102 | 34 | 2,590 | SH | | DFND | 24 | 2,590 | 0 | 0 |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 35 | 2,855 | SH | | DFND | 4 | 2,855 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 96 | 30,547 | SH | | DFND | 4 | 30,547 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 60 | 19,132 | SH | | DFND | 3 | 0 | 0 | 19,132 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 174 | SH | | DFND | 24 | 174 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 27,135 | 463,767 | SH | | DFND | 15 | 1 | 0 | 463,767 |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,601 | 164,091 | SH | | DFND | 3 | 36,979 | 0 | 127,112 |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,725 | 97,848 | SH | | DFND | 13 | 0 | 0 | 97,848 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,431 | 75,737 | SH | | DFND | 4 | 75,737 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 76 | SH | | DFND | 24 | 76 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
CHEFS WHSE INC | COM | 163086101 | 10,019 | 328,935 | SH | | DFND | 3 | 22,435 | 0 | 306,500 |
CHEFS WHSE INC | COM | 163086101 | 6,110 | 200,601 | SH | | DFND | 15 | 0 | 0 | 200,601 |
CHEFS WHSE INC | COM | 163086101 | 748 | 24,567 | SH | | DFND | 4 | 24,567 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 699 | 22,964 | SH | | DFND | 13 | 0 | 0 | 22,964 |
CHEGG INC | COM | 163092109 | 246,448 | 2,877,054 | SH | | DFND | 3 | 467,869 | 0 | 2,409,185 |
CHEGG INC | COM | 163092109 | 14,528 | 169,598 | SH | | DFND | 4 | 169,598 | 0 | 0 |
CHEGG INC | COM | 163092109 | 7,163 | 83,618 | SH | | DFND | 15 | 0 | 0 | 83,618 |
CHEGG INC | COM | 163092109 | 3,820 | 44,593 | SH | | DFND | 5 | 42,552 | 0 | 2,041 |
CHEGG INC | COM | 163092109 | 3,104 | 36,231 | SH | | DFND | 13 | 0 | 0 | 36,231 |
CHEGG INC | COM | 163092109 | 2,138 | 24,956 | SH | | OTR | 5 | 0 | 0 | 24,956 |
CHEGG INC | COM | 163092109 | 9 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 40,975 | 12,996,000 | PRN | | DFND | 24 | 12,996,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 22,247 | 12,864,000 | PRN | | DFND | 24 | 12,864,000 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 21 | 6,081 | SH | | DFND | 4 | 6,081 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 16 | 4,500 | SH | | DFND | 15 | 0 | 0 | 4,500 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 4 | 1,250 | SH | | DFND | 13 | 0 | 0 | 1,250 |
CHEMED CORP NEW | COM | 16359R103 | 106,916 | 232,518 | SH | | DFND | 3 | 50,226 | 0 | 182,292 |
CHEMED CORP NEW | COM | 16359R103 | 43,257 | 94,074 | SH | | DFND | 15 | 0 | 0 | 94,074 |
CHEMED CORP NEW | COM | 16359R103 | 23,867 | 51,905 | SH | | DFND | 13 | 0 | 0 | 51,905 |
CHEMED CORP NEW | COM | 16359R103 | 10,664 | 23,192 | SH | | DFND | 4 | 23,192 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,282 | 9,313 | SH | | OTR | 5 | 0 | 0 | 9,313 |
CHEMED CORP NEW | COM | 16359R103 | 2,722 | 5,920 | SH | | DFND | 5 | 5,324 | 0 | 596 |
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 10,252 | 200,070 | SH | | DFND | 3 | 11,105 | 0 | 188,965 |
CHEMOCENTRYX INC | COM | 16383L106 | 1,926 | 37,593 | SH | | DFND | 4 | 37,593 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 749 | 14,608 | SH | | DFND | 13 | 0 | 0 | 14,608 |
CHEMOCENTRYX INC | COM | 16383L106 | 748 | 14,601 | SH | | DFND | 15 | 0 | 0 | 14,601 |
CHEMOURS CO | COM | 163851108 | 12,121 | 434,287 | SH | | DFND | 3 | 3,206 | 0 | 431,081 |
CHEMOURS CO | COM | 163851108 | 9,724 | 348,389 | SH | | DFND | 4 | 348,263 | 126 | 0 |
CHEMOURS CO | COM | 163851108 | 1,268 | 45,431 | SH | | DFND | 15 | 0 | 0 | 45,431 |
CHEMOURS CO | COM | 163851108 | 827 | 29,645 | SH | | DFND | 17 | 29,645 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 57 | 2,040 | SH | | DFND | 13 | 0 | 0 | 2,040 |
CHEMUNG FINL CORP | COM | 164024101 | 436 | 10,437 | SH | | DFND | 4 | 10,437 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 422 | 10,094 | SH | | DFND | 3 | 0 | 0 | 10,094 |
CHEMUNG FINL CORP | COM | 164024101 | 129 | 3,080 | SH | | DFND | 15 | 1 | 0 | 3,079 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,247 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 583 | 14,032 | SH | | DFND | 15 | 1 | 0 | 14,031 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 249 | 6,000 | SH | | DFND | 17 | 6,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 106 | 2,543 | SH | | DFND | 13 | 0 | 0 | 2,543 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,565 | 382,798 | SH | | DFND | 15 | 0 | 0 | 382,798 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,494 | 48,527 | SH | | DFND | 13 | 0 | 0 | 48,527 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 842 | 11,692 | SH | | DFND | 4 | 11,691 | 1 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 243 | 3,376 | SH | | DFND | 3 | 0 | 0 | 3,376 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,842 | 2,257,000 | PRN | | DFND | 24 | 2,257,000 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 94 | 10,099 | SH | | DFND | 4 | 10,099 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 55 | 5,910 | SH | | DFND | 3 | 0 | 0 | 5,910 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6 | 609 | SH | | DFND | 15 | 0 | 0 | 609 |
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 3 | 171 | SH | | DFND | 15 | 0 | 0 | 171 |
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 2 | 143 | SH | | DFND | 13 | 0 | 0 | 143 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,941 | 44,728 | SH | | DFND | 15 | 0 | 0 | 44,728 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3 | 73 | SH | | DFND | 13 | 0 | 0 | 73 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,437 | 55,457 | SH | | DFND | 3 | 23,656 | 0 | 31,801 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,527 | 30,388 | SH | | DFND | 4 | 30,388 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,120 | 26,879 | SH | | DFND | 15 | 0 | 0 | 26,879 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 716 | 6,170 | SH | | DFND | 13 | 0 | 0 | 6,170 |
CHEVRON CORP NEW | COM | 166764100 | 871,362 | 8,315,316 | SH | | DFND | 15 | 10 | 0 | 8,315,306 |
CHEVRON CORP NEW | COM | 166764100 | 300,664 | 2,869,202 | SH | | DFND | 4 | 2,847,821 | 14,190 | 7,191 |
CHEVRON CORP NEW | COM | 166764100 | 126,115 | 1,203,503 | SH | | DFND | 13 | 0 | 0 | 1,203,503 |
CHEVRON CORP NEW | COM | 166764100 | 125,893 | 1,201,384 | SH | | DFND | 3 | 255,433 | 0 | 945,951 |
CHEVRON CORP NEW | COM | 166764100 | 10,314 | 98,430 | SH | | DFND | 5 | 66,716 | 0 | 31,714 |
CHEVRON CORP NEW | COM | 166764100 | 5,711 | 54,500 | SH | Call | DFND | 24 | 54,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,895 | 18,082 | SH | | DFND | 17 | 18,082 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,720 | 16,414 | SH | | OTR | 5 | 0 | 0 | 16,414 |
CHEVRON CORP NEW | COM | 166764100 | 1,572 | 15,000 | SH | | DFND | 24 | 15,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 0 | 4 | SH | Put | DFND | 4 | 4 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 88,715 | 1,047,277 | SH | | DFND | 3 | 195,167 | 0 | 852,110 |
CHEWY INC | CL A | 16679L109 | 53,187 | 627,876 | SH | | DFND | 15 | 1 | 0 | 627,875 |
CHEWY INC | CL A | 16679L109 | 13,988 | 165,123 | SH | | DFND | 13 | 0 | 0 | 165,123 |
CHEWY INC | CL A | 16679L109 | 8,488 | 100,204 | SH | | DFND | 4 | 100,204 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,225 | 26,271 | SH | | OTR | 5 | 0 | 0 | 26,271 |
CHEWY INC | CL A | 16679L109 | 1,499 | 17,701 | SH | | DFND | 5 | 15,196 | 0 | 2,505 |
CHIASMA INC | COM | 16706W102 | 31 | 10,004 | SH | | DFND | 4 | 10,004 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 5 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
CHIASMA INC | COM | 16706W102 | 0 | 137 | SH | | DFND | 24 | 137 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 4 | 160 | SH | | DFND | 15 | 0 | 0 | 160 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 3 | 133 | SH | | DFND | 4 | 133 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 157 | 47,517 | SH | | DFND | 4 | 47,517 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 35 | 10,431 | SH | | DFND | 15 | 1 | 0 | 10,430 |
CHICOS FAS INC | COM | 168615102 | 1 | 273 | SH | | DFND | 13 | 0 | 0 | 273 |
CHILDRENS PL INC NEW | COM | 168905107 | 524 | 7,512 | SH | | DFND | 4 | 7,512 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 85 | 1,216 | SH | | DFND | 3 | 0 | 0 | 1,216 |
CHILDRENS PL INC NEW | COM | 168905107 | 68 | 973 | SH | | DFND | 13 | 0 | 0 | 973 |
CHILDRENS PL INC NEW | COM | 168905107 | 38 | 548 | SH | | DFND | 15 | 0 | 0 | 548 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,226 | 175,310 | SH | | DFND | 15 | 0 | 0 | 175,309 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,216 | 174,518 | SH | | DFND | 4 | 174,518 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,201 | 94,537 | SH | | DFND | 3 | 0 | 0 | 94,537 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 798 | 62,803 | SH | | DFND | 13 | 0 | 0 | 62,803 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 102 | SH | | DFND | 24 | 102 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2,908 | 301,663 | SH | | DFND | 3 | 0 | 0 | 301,663 |
CHIMERIX INC | COM | 16934W106 | 1,658 | 172,001 | SH | | DFND | 4 | 172,001 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 32,931 | 1,125,080 | SH | | DFND | 3 | 1,118,939 | 0 | 6,141 |
CHINA FD INC | COM | 169373107 | 271 | 9,266 | SH | | DFND | 15 | 1 | 0 | 9,265 |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 7 | 648 | SH | | DFND | 15 | 1 | 0 | 648 |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 0 | 3 | SH | | DFND | 15 | 0 | 0 | 3 |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 486 | 9,220 | SH | | DFND | 15 | 1 | 0 | 9,219 |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 70 | 1,336 | SH | | DFND | 13 | 0 | 0 | 1,336 |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 1 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 2 | SH | | DFND | 15 | 0 | 0 | 2 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 667 | 42,927 | SH | | DFND | 3 | 670 | 0 | 42,257 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 483 | 31,049 | SH | | DFND | 4 | 31,049 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 28 | 1,780 | SH | | DFND | 13 | 0 | 0 | 1,780 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 0 | 9 | SH | | DFND | 24 | 9 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 417,525 | 293,862 | SH | | DFND | 3 | 69,571 | 0 | 224,291 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86,761 | 61,064 | SH | | DFND | 4 | 61,059 | 1 | 4 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,246 | 55,071 | SH | | DFND | 15 | 1 | 0 | 55,070 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,280 | 14,977 | SH | | OTR | 5 | 0 | 0 | 14,977 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,841 | 11,149 | SH | | DFND | 13 | 0 | 0 | 11,149 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,243 | 7,913 | SH | | DFND | 5 | 7,044 | 0 | 869 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 691 | 6,438 | SH | | DFND | 13 | 0 | 0 | 6,438 |
CHOICE HOTELS INTL INC | COM | 169905106 | 569 | 5,307 | SH | | DFND | 4 | 5,307 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 444 | 4,139 | SH | | DFND | 3 | 0 | 0 | 4,139 |
CHOICE HOTELS INTL INC | COM | 169905106 | 251 | 2,342 | SH | | DFND | 15 | 1 | 0 | 2,341 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 61 | 2,524 | SH | | DFND | 4 | 2,524 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 698 | 74,706 | SH | | DFND | 4 | 74,706 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 605 | 64,724 | SH | | DFND | 3 | 4 | 0 | 64,720 |
CHROMADEX CORP | COM NEW | 171077407 | 11 | 1,200 | SH | | DFND | 15 | 0 | 0 | 1,200 |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 50 | SH | | DFND | 13 | 0 | 0 | 50 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 963 | 24,600 | SH | | DFND | 3 | 24,600 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 155 | 3,971 | SH | | DFND | 15 | 0 | 0 | 3,971 |
CHURCH & DWIGHT INC | COM | 171340102 | 68,446 | 783,585 | SH | | DFND | 15 | 1 | 0 | 783,584 |
CHURCH & DWIGHT INC | COM | 171340102 | 56,077 | 641,986 | SH | | DFND | 3 | 86,835 | 0 | 555,151 |
CHURCH & DWIGHT INC | COM | 171340102 | 35,367 | 404,894 | SH | | DFND | 4 | 404,822 | 72 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 25,288 | 289,500 | SH | | DFND | 13 | 0 | 0 | 289,500 |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 18 | SH | | DFND | 17 | 18 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,570 | 110,875 | SH | | DFND | 15 | 0 | 0 | 110,875 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,581 | 68,218 | SH | | DFND | 13 | 0 | 0 | 68,218 |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 3 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 59 | 5,926 | SH | | DFND | 15 | 0 | 0 | 5,926 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 50 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 670 | 67,800 | SH | | DFND | 15 | 0 | 0 | 67,800 |
CHURCHILL DOWNS INC | COM | 171484108 | 7,912 | 34,790 | SH | | DFND | 15 | 1 | 0 | 34,789 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,221 | 22,957 | SH | | DFND | 4 | 22,936 | 0 | 21 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,727 | 11,992 | SH | | DFND | 3 | 0 | 0 | 11,992 |
CHURCHILL DOWNS INC | COM | 171484108 | 431 | 1,896 | SH | | DFND | 13 | 0 | 0 | 1,896 |
CHUYS HLDGS INC | COM | 171604101 | 850 | 19,173 | SH | | DFND | 4 | 19,098 | 0 | 75 |
CHUYS HLDGS INC | COM | 171604101 | 599 | 13,508 | SH | | DFND | 3 | 38 | 0 | 13,470 |
CHUYS HLDGS INC | COM | 171604101 | 4 | 91 | SH | | DFND | 15 | 0 | 0 | 91 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 30 | 11,300 | SH | | DFND | 4 | 11,300 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,192 | 76,608 | SH | | DFND | 3 | 1,137 | 0 | 75,471 |
CIENA CORP | COM NEW | 171779309 | 4,074 | 74,453 | SH | | DFND | 13 | 0 | 0 | 74,453 |
CIENA CORP | COM NEW | 171779309 | 3,914 | 71,525 | SH | | DFND | 4 | 71,525 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,785 | 32,620 | SH | | DFND | 15 | 1 | 0 | 32,619 |
CIMAREX ENERGY CO | COM | 171798101 | 12,072 | 203,269 | SH | | DFND | 3 | 1,698 | 0 | 201,571 |
CIMAREX ENERGY CO | COM | 171798101 | 10,319 | 173,758 | SH | | DFND | 4 | 173,758 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 8,292 | 139,621 | SH | | DFND | 15 | 2 | 0 | 139,619 |
CIMAREX ENERGY CO | COM | 171798101 | 3,908 | 65,795 | SH | | DFND | 13 | 0 | 0 | 65,795 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 345 | 22,489 | SH | | DFND | 4 | 22,489 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3 | 204 | SH | | DFND | 15 | 0 | 0 | 204 |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 16,732 | 162,305 | SH | | DFND | 15 | 0 | 0 | 162,304 |
CINCINNATI FINL CORP | COM | 172062101 | 6,558 | 63,611 | SH | | DFND | 4 | 63,611 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,859 | 18,030 | SH | | DFND | 13 | 0 | 0 | 18,030 |
CINCINNATI FINL CORP | COM | 172062101 | 1,230 | 11,934 | SH | | DFND | 3 | 1,217 | 0 | 10,717 |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 581 | SH | | DFND | 4 | 581 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 15,498 | 759,315 | SH | | DFND | 4 | 759,315 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 6,156 | 301,630 | SH | | DFND | 3 | 76,164 | 0 | 225,466 |
CINEMARK HLDGS INC | COM | 17243V102 | 817 | 40,025 | SH | | DFND | 15 | 0 | 0 | 40,025 |
CINEMARK HLDGS INC | COM | 17243V102 | 239 | 11,729 | SH | | DFND | 13 | 0 | 0 | 11,729 |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 4,384 | 341,165 | SH | | DFND | 4 | 341,165 | 0 | 0 |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 4 | 301 | SH | | DFND | 15 | 1 | 0 | 300 |
CIRCOR INTL INC | COM | 17273K109 | 705 | 20,252 | SH | | DFND | 4 | 20,252 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 258 | 7,413 | SH | | DFND | 3 | 0 | 0 | 7,413 |
CIRCOR INTL INC | COM | 17273K109 | 3 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6,862 | 80,925 | SH | | DFND | 15 | 1 | 0 | 80,924 |
CIRRUS LOGIC INC | COM | 172755100 | 6,091 | 71,831 | SH | | DFND | 13 | 0 | 0 | 71,831 |
CIRRUS LOGIC INC | COM | 172755100 | 4,253 | 50,158 | SH | | DFND | 3 | 14,342 | 0 | 35,816 |
CIRRUS LOGIC INC | COM | 172755100 | 737 | 8,695 | SH | | DFND | 4 | 8,662 | 33 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,677,054 | 32,431,910 | SH | | DFND | 15 | 5 | 0 | 32,431,905 |
CISCO SYS INC | COM | 17275R102 | 643,871 | 12,451,581 | SH | | DFND | 4 | 12,398,136 | 37,244 | 16,201 |
CISCO SYS INC | COM | 17275R102 | 258,785 | 5,004,548 | SH | | DFND | 13 | 0 | 0 | 5,004,548 |
CISCO SYS INC | COM | 17275R102 | 226,410 | 4,378,464 | SH | | DFND | 3 | 1,687,989 | 0 | 2,690,475 |
CISCO SYS INC | COM | 17275R102 | 18,269 | 353,300 | SH | Put | DFND | 24 | 353,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,510 | 164,573 | SH | | DFND | 5 | 162,935 | 0 | 1,638 |
CISCO SYS INC | COM | 17275R102 | 7,002 | 135,400 | SH | Call | DFND | 24 | 135,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,610 | 127,820 | SH | | DFND | 24 | 127,820 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,872 | 74,882 | SH | | DFND | 17 | 74,882 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 621 | 12,000 | SH | Put | DFND | 15 | 0 | 0 | 12,000 |
CINTAS CORP | COM | 172908105 | 38,108 | 111,653 | SH | | DFND | 15 | 0 | 0 | 111,653 |
CINTAS CORP | COM | 172908105 | 26,312 | 77,092 | SH | | DFND | 4 | 77,085 | 0 | 7 |
CINTAS CORP | COM | 172908105 | 8,563 | 25,088 | SH | | DFND | 13 | 0 | 0 | 25,088 |
CINTAS CORP | COM | 172908105 | 5,088 | 14,907 | SH | | DFND | 3 | 716 | 0 | 14,191 |
CINTAS CORP | COM | 172908105 | 1,195 | 3,500 | SH | | DFND | 24 | 3,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 38 | 112 | SH | | OTR | 5 | 0 | 0 | 112 |
CINTAS CORP | COM | 172908105 | 2 | 5 | SH | | DFND | 17 | 5 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 110 | 4,617 | SH | | DFND | 4 | 4,617 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 10 | 422 | SH | | DFND | 13 | 0 | 0 | 422 |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 409,366 | 5,627,025 | SH | | DFND | 4 | 5,614,316 | 4,344 | 8,365 |
CITIGROUP INC | COM NEW | 172967424 | 277,456 | 3,813,831 | SH | | DFND | 15 | 4 | 0 | 3,813,827 |
CITIGROUP INC | COM NEW | 172967424 | 54,500 | 749,142 | SH | | DFND | 3 | 150,519 | 0 | 598,623 |
CITIGROUP INC | COM NEW | 172967424 | 50,786 | 698,091 | SH | | DFND | 13 | 0 | 0 | 698,091 |
CITIGROUP INC | COM NEW | 172967424 | 9,894 | 136,000 | SH | Call | DFND | 24 | 136,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,554 | 35,113 | SH | | DFND | 17 | 35,113 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,397 | 32,951 | SH | | DFND | 24 | 32,951 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 523 | 6,244 | SH | | DFND | 4 | 6,244 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 41 | 488 | SH | | DFND | 15 | 0 | 0 | 488 |
CITI TRENDS INC | COM | 17306X102 | 17 | 206 | SH | | DFND | 24 | 206 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 4 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1 | 718 | SH | | DFND | 4 | 718 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 46,532 | 1,053,952 | SH | | DFND | 15 | 1 | 0 | 1,053,951 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 27,111 | 614,073 | SH | | DFND | 3 | 64,203 | 0 | 549,870 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6,545 | 148,241 | SH | | DFND | 5 | 48,899 | 0 | 99,342 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 5,443 | 123,282 | SH | | DFND | 4 | 122,825 | 457 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,540 | 57,530 | SH | | DFND | 13 | 0 | 0 | 57,530 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,393 | 54,194 | SH | | OTR | 5 | 0 | 0 | 54,194 |
CITIZENS HLDG CO MISS | COM | 174715102 | 92 | 4,615 | SH | | DFND | 4 | 4,615 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 60 | 2,999 | SH | | DFND | 3 | 0 | 0 | 2,999 |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 99 | 17,070 | SH | | DFND | 4 | 17,070 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 90,546 | 645,100 | SH | | DFND | 15 | 0 | 0 | 645,100 |
CITRIX SYS INC | COM | 177376100 | 17,999 | 128,234 | SH | | DFND | 4 | 127,190 | 44 | 1,000 |
CITRIX SYS INC | COM | 177376100 | 14,232 | 101,395 | SH | | DFND | 13 | 0 | 0 | 101,395 |
CITRIX SYS INC | COM | 177376100 | 7,063 | 50,324 | SH | | DFND | 3 | 1,902 | 0 | 48,422 |
CITRIX SYS INC | COM | 177376100 | 997 | 7,100 | SH | Put | DFND | 15 | 0 | 0 | 7,100 |
CITRIX SYS INC | COM | 177376100 | 66 | 470 | SH | | DFND | 24 | 470 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,367 | 16,716 | SH | | DFND | 4 | 16,716 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,201 | 14,688 | SH | | DFND | 15 | 0 | 0 | 14,688 |
CITY HLDG CO | COM | 177835105 | 870 | 10,639 | SH | | DFND | 3 | 0 | 0 | 10,639 |
CITY HLDG CO | COM | 177835105 | 548 | 6,700 | SH | | DFND | 13 | 0 | 0 | 6,700 |
CITY OFFICE REIT INC | COM | 178587101 | 192 | 18,081 | SH | | DFND | 15 | 0 | 0 | 18,081 |
CITY OFFICE REIT INC | COM | 178587101 | 158 | 14,884 | SH | | DFND | 4 | 14,884 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 142 | 6,215 | SH | | DFND | 4 | 6,215 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 78 | 3,402 | SH | | DFND | 3 | 0 | 0 | 3,402 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 166 | 9,753 | SH | | DFND | 4 | 9,753 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 0 | 1 | SH | | DFND | 3 | 0 | 0 | 1 |
CLEAN HARBORS INC | COM | 184496107 | 1,530 | 18,199 | SH | | DFND | 4 | 18,199 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 951 | 11,315 | SH | | DFND | 15 | 0 | 0 | 11,315 |
CLEAN HARBORS INC | COM | 184496107 | 33 | 388 | SH | | DFND | 13 | 0 | 0 | 388 |
CLEAN HARBORS INC | COM | 184496107 | 24 | 287 | SH | | DFND | 3 | 27 | 0 | 260 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,908 | 211,638 | SH | | DFND | 4 | 211,638 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,434 | 177,127 | SH | | DFND | 3 | 0 | 0 | 177,127 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,488 | 108,312 | SH | | DFND | 15 | 0 | 0 | 108,312 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 69 | 5,010 | SH | | DFND | 13 | 0 | 0 | 5,010 |
CLEANSPARK INC | COM NEW | 18452B209 | 142 | 5,965 | SH | | DFND | 15 | 0 | 0 | 5,965 |
CLEANSPARK INC | COM NEW | 18452B209 | 5 | 205 | SH | | DFND | 4 | 205 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 630 | 350,002 | SH | | DFND | 24 | 350,002 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 332 | 184,532 | SH | | DFND | 4 | 184,532 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 11 | 6,236 | SH | | DFND | 15 | 0 | 0 | 6,236 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,518 | 107,844 | SH | | DFND | 15 | 0 | 0 | 107,844 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 294 | 12,592 | SH | | DFND | 13 | 0 | 0 | 12,592 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 960 | 51,410 | SH | | DFND | 15 | 1 | 0 | 51,409 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 155 | 8,275 | SH | | DFND | 13 | 0 | 0 | 8,275 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,285 | 64,106 | SH | | DFND | 15 | 1 | 0 | 64,105 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 308 | 15,364 | SH | | DFND | 13 | 0 | 0 | 15,364 |
CLEARFIELD INC | COM | 18482P103 | 653 | 21,681 | SH | | DFND | 3 | 0 | 0 | 21,681 |
CLEARFIELD INC | COM | 18482P103 | 627 | 20,809 | SH | | DFND | 4 | 20,809 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 318 | 10,556 | SH | | DFND | 15 | 0 | 0 | 10,556 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 296 | SH | | DFND | 4 | 296 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 74 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 1 | 195 | SH | | DFND | 4 | 195 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 0 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 7 | 350 | SH | | DFND | 13 | 0 | 0 | 350 |
CLEARPOINT NEURO INC | COM | 18507C103 | 2 | 93 | SH | | DFND | 4 | 93 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 1 | 25 | SH | | DFND | 15 | 0 | 0 | 25 |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 18 | SH | | DFND | 24 | 18 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 858 | 22,803 | SH | | DFND | 4 | 22,803 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 804 | 21,364 | SH | | DFND | 3 | 152 | 0 | 21,212 |
CLEARWATER PAPER CORP | COM | 18538R103 | 73 | 1,933 | SH | | DFND | 15 | 1 | 0 | 1,932 |
CLEARWATER PAPER CORP | COM | 18538R103 | 11 | 293 | SH | | DFND | 13 | 0 | 0 | 293 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,324 | 87,664 | SH | | DFND | 4 | 87,664 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,144 | 80,861 | SH | | DFND | 3 | 558 | 0 | 80,303 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,330 | 50,152 | SH | | OTR | 5 | 0 | 0 | 50,152 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 272 | 10,269 | SH | | DFND | 15 | 1 | 0 | 10,268 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,549 | 90,576 | SH | | DFND | 4 | 90,576 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,956 | 69,494 | SH | | DFND | 3 | 0 | 0 | 69,494 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,379 | 49,022 | SH | | DFND | 15 | 1 | 0 | 49,021 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 232 | 8,243 | SH | | DFND | 13 | 0 | 0 | 8,243 |
CLENE INC | COMMON STOCK | 185634102 | 2 | 131 | SH | | DFND | 4 | 131 | 0 | 0 |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,824 | 786,880 | SH | | DFND | 15 | 5 | 0 | 786,875 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,308 | 363,391 | SH | | DFND | 4 | 363,391 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,776 | 138,047 | SH | | DFND | 3 | 416 | 0 | 137,631 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,682 | 133,371 | SH | | DFND | 13 | 0 | 0 | 133,371 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,225 | 60,923 | SH | | DFND | 24 | 60,923 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 2,021 | 776,000 | PRN | | DFND | 15 | 0 | 0 | 776,000 |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 138 | 53,000 | PRN | | DFND | 13 | 0 | 0 | 53,000 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1 | 109 | SH | | DFND | 4 | 109 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 720 | 52,539 | SH | | DFND | 15 | 0 | 0 | 52,539 |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 0 | 20 | SH | | DFND | 13 | 0 | 0 | 20 |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 3 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 54 | 5,400 | SH | | DFND | 15 | 0 | 0 | 5,400 |
CLIPPER RLTY INC | COM | 18885T306 | 93 | 11,726 | SH | | DFND | 4 | 11,726 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 68 | 8,532 | SH | | DFND | 3 | 0 | 0 | 8,532 |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 502,745 | 2,606,517 | SH | | DFND | 15 | 3 | 0 | 2,606,514 |
CLOROX CO DEL | COM | 189054109 | 82,957 | 430,097 | SH | | DFND | 13 | 0 | 0 | 430,097 |
CLOROX CO DEL | COM | 189054109 | 72,674 | 376,786 | SH | | DFND | 3 | 234,114 | 0 | 142,672 |
CLOROX CO DEL | COM | 189054109 | 36,314 | 188,274 | SH | | DFND | 4 | 185,281 | 2,993 | 0 |
CLOROX CO DEL | COM | 189054109 | 244 | 1,263 | SH | | DFND | 24 | 1,263 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 24 | 123 | SH | | DFND | 5 | 123 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3 | 14 | SH | | DFND | 17 | 14 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3 | 13 | SH | Put | DFND | 4 | 13 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 389 | 33,278 | SH | | DFND | 15 | 2 | 0 | 33,277 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 536 | 35,317 | SH | | DFND | 15 | 2 | 0 | 35,315 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 48 | 3,138 | SH | | DFND | 13 | 0 | 0 | 3,138 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,703 | 139,036 | SH | | DFND | 15 | 2 | 0 | 139,034 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,686 | 137,659 | SH | | DFND | 3 | 137,659 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 634 | 83,922 | SH | | DFND | 15 | 0 | 0 | 83,922 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 8 | 1,000 | SH | Call | DFND | 24 | 1,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5 | 698 | SH | | DFND | 4 | 698 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4 | 540 | SH | | DFND | 13 | 0 | 0 | 540 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 8 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
CLOUDERA INC | COM | 18914U100 | 35,753 | 2,937,829 | SH | | DFND | 3 | 376,061 | 0 | 2,561,768 |
CLOUDERA INC | COM | 18914U100 | 2,873 | 236,033 | SH | | DFND | 15 | 0 | 0 | 236,033 |
CLOUDERA INC | COM | 18914U100 | 1,350 | 110,961 | SH | | DFND | 4 | 110,961 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 50 | 4,137 | SH | | DFND | 13 | 0 | 0 | 4,137 |
CLOUDERA INC | COM | 18914U100 | 4 | 345 | SH | | DFND | 24 | 345 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 94,318 | 1,342,408 | SH | | DFND | 3 | 134,970 | 0 | 1,207,438 |
CLOUDFLARE INC | CL A COM | 18915M107 | 17,202 | 244,833 | SH | | DFND | 15 | 0 | 0 | 244,833 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,073 | 72,200 | SH | Call | DFND | 24 | 72,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,127 | 58,738 | SH | | DFND | 4 | 58,738 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,204 | 31,366 | SH | | DFND | 13 | 0 | 0 | 31,366 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,291 | 18,376 | SH | | DFND | 5 | 18,376 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 752 | 107,174 | SH | | DFND | 15 | 0 | 0 | 107,174 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 22 | 3,146 | SH | | DFND | 3 | 0 | 0 | 3,146 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 16 | 2,325 | SH | | DFND | 13 | 0 | 0 | 2,325 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 128 | SH | | DFND | 24 | 128 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,198 | 3,000,000 | PRN | | DFND | 24 | 3,000,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 2,247 | 2,025,000 | PRN | | DFND | 24 | 2,025,000 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 1,144 | 119,883 | SH | | DFND | 3 | 86 | 0 | 119,797 |
CO-DIAGNOSTICS INC | COM | 189763105 | 1,109 | 116,241 | SH | | DFND | 4 | 116,241 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 287 | 30,110 | SH | | DFND | 15 | 0 | 0 | 30,110 |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 33 | 13,750 | SH | | DFND | 15 | 0 | 0 | 13,750 |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 32 | 2,140 | SH | | DFND | 13 | 0 | 0 | 2,140 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 30 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 10 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 195 | 7,419 | SH | | DFND | 4 | 7,419 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 183 | 6,962 | SH | | DFND | 3 | 0 | 0 | 6,962 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 33 | 1,244 | SH | | DFND | 15 | 0 | 0 | 1,244 |
COCA COLA CONS INC | COM | 191098102 | 3,313 | 11,473 | SH | | DFND | 15 | 1 | 0 | 11,472 |
COCA COLA CONS INC | COM | 191098102 | 1,515 | 5,247 | SH | | DFND | 4 | 5,247 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,257 | 4,353 | SH | | DFND | 3 | 731 | 0 | 3,622 |
COCA COLA CONS INC | COM | 191098102 | 237 | 820 | SH | | DFND | 13 | 0 | 0 | 820 |
COCA COLA CO | COM | 191216100 | 390,585 | 7,410,075 | SH | | DFND | 15 | 8 | 0 | 7,410,066 |
COCA COLA CO | COM | 191216100 | 323,550 | 6,138,309 | SH | | DFND | 4 | 6,028,005 | 102,612 | 7,692 |
COCA COLA CO | COM | 191216100 | 185,203 | 3,513,628 | SH | | DFND | 3 | 1,630,573 | 0 | 1,883,055 |
COCA COLA CO | COM | 191216100 | 91,049 | 1,727,353 | SH | | DFND | 13 | 0 | 0 | 1,727,353 |
COCA COLA CO | COM | 191216100 | 8,950 | 169,791 | SH | | DFND | 5 | 168,109 | 0 | 1,682 |
COCA COLA CO | COM | 191216100 | 2,179 | 41,344 | SH | | DFND | 24 | 41,344 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,250 | 23,720 | SH | | DFND | 17 | 23,720 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 53 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
COCA COLA CO | COM | 191216100 | 1 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,212 | 69,528 | SH | | DFND | 15 | 0 | 0 | 69,528 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 290 | 6,271 | SH | | DFND | 13 | 0 | 0 | 6,271 |
COCRYSTAL PHARMA INC | COM | 19188J300 | 1 | 443 | SH | | DFND | 13 | 0 | 0 | 443 |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 302 | SH | | DFND | 4 | 302 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 43,655 | 1,907,180 | SH | | DFND | 3 | 144,450 | 0 | 1,762,730 |
CODEXIS INC | COM | 192005106 | 1,622 | 70,860 | SH | | DFND | 4 | 70,860 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 76 | 3,311 | SH | | DFND | 15 | 0 | 0 | 3,311 |
CODEXIS INC | COM | 192005106 | 75 | 3,258 | SH | | DFND | 13 | 0 | 0 | 3,258 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 31 | 2,027 | SH | | DFND | 4 | 2,027 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 59 | 3,221 | SH | | DFND | 4 | 3,221 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 7 | 401 | SH | | DFND | 15 | 1 | 0 | 400 |
COEUR MNG INC | COM NEW | 192108504 | 1,498 | 165,914 | SH | | DFND | 4 | 165,914 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 861 | 95,378 | SH | | DFND | 15 | 1 | 0 | 95,377 |
COEUR MNG INC | COM NEW | 192108504 | 506 | 55,984 | SH | | DFND | 3 | 0 | 0 | 55,984 |
COEUR MNG INC | COM NEW | 192108504 | 27 | 3,000 | SH | | DFND | 13 | 0 | 0 | 3,000 |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 28,289 | 411,421 | SH | | DFND | 15 | 0 | 0 | 411,421 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,581 | 66,630 | SH | | DFND | 13 | 0 | 0 | 66,630 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,252 | 61,837 | SH | | DFND | 4 | 61,486 | 0 | 351 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,022 | 14,862 | SH | | DFND | 3 | 0 | 0 | 14,862 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 142 | SH | | DFND | 24 | 142 | 0 | 0 |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 1 | 165 | SH | | DFND | 4 | 165 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 14,774 | 178,024 | SH | | DFND | 15 | 1 | 0 | 178,023 |
COGNEX CORP | COM | 192422103 | 1,461 | 17,610 | SH | | DFND | 13 | 0 | 0 | 17,610 |
COGNEX CORP | COM | 192422103 | 368 | 4,439 | SH | | DFND | 4 | 4,431 | 8 | 0 |
COGNEX CORP | COM | 192422103 | 2 | 26 | SH | | DFND | 3 | 26 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2 | 25 | SH | | DFND | 24 | 25 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203,136 | 2,600,301 | SH | | DFND | 4 | 2,594,911 | 1,907 | 3,483 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,924 | 1,035,887 | SH | | DFND | 15 | 1 | 0 | 1,035,887 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,177 | 411,896 | SH | | DFND | 3 | 32,141 | 0 | 379,755 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,464 | 133,952 | SH | | DFND | 13 | 0 | 0 | 133,952 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,617 | 84,700 | SH | Call | DFND | 24 | 84,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,009 | 76,920 | SH | | DFND | 5 | 25,789 | 0 | 51,131 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,131 | 27,282 | SH | | OTR | 5 | 0 | 0 | 27,282 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,447 | 18,520 | SH | | DFND | 17 | 18,520 | 0 | 0 |
COHERENT INC | COM | 192479103 | 6,170 | 24,399 | SH | | DFND | 15 | 1 | 0 | 24,398 |
COHERENT INC | COM | 192479103 | 334 | 1,320 | SH | | DFND | 4 | 1,304 | 16 | 0 |
COHERENT INC | COM | 192479103 | 142 | 563 | SH | | DFND | 13 | 0 | 0 | 563 |
COHERENT INC | COM | 192479103 | 27 | 108 | SH | | DFND | 3 | 0 | 0 | 108 |
COHEN & STEERS INC | COM | 19247A100 | 3,719 | 56,922 | SH | | DFND | 15 | 0 | 0 | 56,922 |
COHEN & STEERS INC | COM | 19247A100 | 1,474 | 22,557 | SH | | DFND | 4 | 22,497 | 0 | 60 |
COHEN & STEERS INC | COM | 19247A100 | 1,011 | 15,474 | SH | | DFND | 3 | 0 | 0 | 15,474 |
COHEN & STEERS INC | COM | 19247A100 | 544 | 8,322 | SH | | DFND | 13 | 0 | 0 | 8,322 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 13,702 | 984,367 | SH | | DFND | 15 | 1 | 0 | 984,366 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,014 | 72,865 | SH | | DFND | 13 | 0 | 0 | 72,865 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 22 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,925 | 268,250 | SH | | DFND | 15 | 1 | 0 | 268,250 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 389 | 26,616 | SH | | DFND | 13 | 0 | 0 | 26,616 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 8 | 560 | SH | | DFND | 4 | 560 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 13,741 | 563,406 | SH | | DFND | 15 | 1 | 0 | 563,405 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,109 | 45,467 | SH | | DFND | 13 | 0 | 0 | 45,467 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 24,855 | 889,889 | SH | | DFND | 15 | 4 | 0 | 889,885 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,361 | 120,335 | SH | | DFND | 13 | 0 | 0 | 120,335 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 56 | 2,022 | SH | | DFND | 4 | 2,022 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,227 | 46,965 | SH | | DFND | 15 | 2 | 0 | 46,963 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 310 | 11,876 | SH | | DFND | 13 | 0 | 0 | 11,876 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 17 | 650 | SH | | DFND | 4 | 0 | 650 | 0 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,364 | 101,692 | SH | | DFND | 15 | 1 | 0 | 101,691 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 728 | 54,270 | SH | | DFND | 13 | 0 | 0 | 54,270 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 298 | 10,769 | SH | | DFND | 15 | 2 | 0 | 10,767 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 72 | 2,591 | SH | | DFND | 13 | 0 | 0 | 2,591 |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 39 | 12,333 | SH | | DFND | 15 | 2 | 0 | 12,331 |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 32 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,241 | 221,812 | SH | | DFND | 3 | 30,074 | 0 | 191,738 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 361 | 24,743 | SH | | DFND | 4 | 24,743 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 45 | 3,085 | SH | | DFND | 15 | 0 | 0 | 3,085 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
COHBAR INC | COM | 19249J109 | 360 | 264,581 | SH | | DFND | 3 | 0 | 0 | 264,581 |
COHBAR INC | COM | 19249J109 | 216 | 158,869 | SH | | DFND | 4 | 158,869 | 0 | 0 |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 5 | SH | | DFND | 15 | 1 | 0 | 4 |
COHU INC | COM | 192576106 | 2,055 | 49,117 | SH | | DFND | 4 | 49,117 | 0 | 0 |
COHU INC | COM | 192576106 | 812 | 19,411 | SH | | DFND | 3 | 57 | 0 | 19,354 |
COHU INC | COM | 192576106 | 271 | 6,481 | SH | | DFND | 13 | 0 | 0 | 6,481 |
COHU INC | COM | 192576106 | 177 | 4,234 | SH | | DFND | 15 | 0 | 0 | 4,234 |
COLFAX CORP | COM | 194014106 | 6,389 | 145,825 | SH | | DFND | 15 | 0 | 0 | 145,825 |
COLFAX CORP | COM | 194014106 | 5,587 | 127,518 | SH | | DFND | 4 | 127,460 | 58 | 0 |
COLFAX CORP | COM | 194014106 | 4,920 | 112,305 | SH | | DFND | 3 | 0 | 0 | 112,305 |
COLFAX CORP | COM | 194014106 | 4,095 | 93,477 | SH | | OTR | 5 | 0 | 0 | 93,477 |
COLFAX CORP | COM | 194014106 | 389 | 8,882 | SH | | DFND | 13 | 0 | 0 | 8,882 |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 38,186 | 211,955 | SH | | DFND | 24 | 211,955 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 406,343 | 5,154,670 | SH | | DFND | 15 | 1 | 0 | 5,154,669 |
COLGATE PALMOLIVE CO | COM | 194162103 | 138,400 | 1,755,677 | SH | | DFND | 4 | 1,733,337 | 14,886 | 7,454 |
COLGATE PALMOLIVE CO | COM | 194162103 | 109,908 | 1,394,239 | SH | | DFND | 3 | 877,973 | 0 | 516,266 |
COLGATE PALMOLIVE CO | COM | 194162103 | 70,775 | 897,819 | SH | | DFND | 13 | 0 | 0 | 897,819 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,041 | 13,200 | SH | | DFND | 17 | 13,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 148 | 1,882 | SH | | DFND | 24 | 1,882 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 559 | SH | | DFND | 5 | 559 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 68 | SH | Put | DFND | 4 | 68 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 35 | 3,500 | SH | | DFND | 13 | 0 | 0 | 3,500 |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 5 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,479 | 62,386 | SH | | DFND | 3 | 114 | 0 | 62,272 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,351 | 56,984 | SH | | DFND | 4 | 56,984 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 318 | 13,398 | SH | | DFND | 13 | 0 | 0 | 13,398 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 233 | 9,830 | SH | | DFND | 15 | 0 | 0 | 9,830 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,608 | 179,233 | SH | | DFND | 15 | 0 | 0 | 179,233 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,282 | 63,947 | SH | | DFND | 4 | 63,483 | 0 | 464 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,792 | 18,241 | SH | | DFND | 3 | 0 | 0 | 18,241 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,587 | 16,155 | SH | | DFND | 13 | 0 | 0 | 16,155 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 69 | 700 | SH | | DFND | 24 | 700 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 162 | 10,381 | SH | | DFND | 4 | 10,381 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 120 | 7,723 | SH | | DFND | 3 | 0 | 0 | 7,723 |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 56 | SH | | DFND | 24 | 56 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 505 | 59,216 | SH | | DFND | 4 | 59,216 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 231 | 27,157 | SH | | DFND | 3 | 0 | 0 | 27,157 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 34 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6 | 716 | SH | | DFND | 13 | 0 | 0 | 716 |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,318 | 932,000 | PRN | | DFND | 24 | 932,000 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,360 | 364,201 | SH | | DFND | 4 | 364,201 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,330 | 359,581 | SH | | DFND | 15 | 1 | 0 | 359,580 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 908 | 140,127 | SH | | DFND | 3 | 0 | 0 | 140,127 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5 | 772 | SH | | DFND | 13 | 0 | 0 | 772 |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,035 | 163,273 | SH | | DFND | 15 | 0 | 0 | 163,273 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,811 | 65,228 | SH | | DFND | 4 | 65,228 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 991 | 23,008 | SH | | DFND | 13 | 0 | 0 | 23,008 |
COLUMBIA BKG SYS INC | COM | 197236102 | 602 | 13,960 | SH | | DFND | 3 | 0 | 0 | 13,960 |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 79 | SH | | DFND | 15 | 1 | 0 | 78 |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,488 | 496,575 | SH | | DFND | 15 | 0 | 0 | 496,575 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,774 | 131,335 | SH | | DFND | 13 | 0 | 0 | 131,335 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,000 | 35,904 | SH | | DFND | 15 | 1 | 0 | 35,903 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 24 | 854 | SH | | DFND | 13 | 0 | 0 | 854 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 23 | 830 | SH | | DFND | 4 | 0 | 830 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 4,140 | 236,853 | SH | | DFND | 3 | 181,248 | 0 | 55,605 |
COLUMBIA FINL INC | COM | 197641103 | 278 | 15,898 | SH | | DFND | 4 | 15,898 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,145 | 66,982 | SH | | DFND | 4 | 66,982 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 270 | 15,804 | SH | | DFND | 3 | 0 | 0 | 15,804 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 171 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 110 | 6,440 | SH | | DFND | 15 | 1 | 0 | 6,439 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 181 | 5,784 | SH | | DFND | 15 | 0 | 0 | 5,784 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 51 | 1,627 | SH | | DFND | 13 | 0 | 0 | 1,627 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,938 | 65,685 | SH | | DFND | 15 | 1 | 0 | 65,684 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,478 | 51,859 | SH | | DFND | 13 | 0 | 0 | 51,859 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 121 | 1,148 | SH | | DFND | 4 | 1,148 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,518 | 104,590 | SH | | DFND | 3 | 28,727 | 0 | 75,863 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,039 | 19,685 | SH | | DFND | 4 | 19,685 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7 | 127 | SH | | DFND | 15 | 1 | 0 | 126 |
COMFORT SYS USA INC | COM | 199908104 | 9,173 | 122,688 | SH | | DFND | 3 | 30,081 | 0 | 92,607 |
COMFORT SYS USA INC | COM | 199908104 | 4,175 | 55,842 | SH | | DFND | 15 | 0 | 0 | 55,842 |
COMFORT SYS USA INC | COM | 199908104 | 3,582 | 47,907 | SH | | DFND | 13 | 0 | 0 | 47,907 |
COMFORT SYS USA INC | COM | 199908104 | 2,276 | 30,440 | SH | | DFND | 4 | 30,440 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,637,466 | 30,261,797 | SH | | DFND | 15 | 6 | 0 | 30,261,791 |
COMCAST CORP NEW | CL A | 20030N101 | 349,819 | 6,464,953 | SH | | DFND | 4 | 6,439,172 | 21,779 | 4,002 |
COMCAST CORP NEW | CL A | 20030N101 | 343,079 | 6,340,400 | SH | Put | DFND | 4 | 6,340,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 224,029 | 4,140,246 | SH | | DFND | 13 | 0 | 0 | 4,140,246 |
COMCAST CORP NEW | CL A | 20030N101 | 181,226 | 3,349,216 | SH | | DFND | 3 | 289,955 | 0 | 3,059,261 |
COMCAST CORP NEW | CL A | 20030N101 | 37,877 | 700,000 | SH | Call | DFND | 4 | 700,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,367 | 191,600 | SH | | DFND | 5 | 189,735 | 0 | 1,865 |
COMCAST CORP NEW | CL A | 20030N101 | 4,919 | 90,900 | SH | | DFND | 24 | 90,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,861 | 34,400 | SH | Put | DFND | 15 | 0 | 0 | 34,400 |
COMCAST CORP NEW | CL A | 20030N101 | 578 | 10,685 | SH | | DFND | 17 | 10,685 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 168 | 3,100 | SH | Call | DFND | 24 | 3,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 168 | 3,100 | SH | Put | DFND | 24 | 3,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 20,323 | 283,285 | SH | | DFND | 13 | 0 | 0 | 283,285 |
COMERICA INC | COM | 200340107 | 5,318 | 74,132 | SH | | DFND | 15 | 0 | 0 | 74,132 |
COMERICA INC | COM | 200340107 | 951 | 13,253 | SH | | DFND | 3 | 3,328 | 0 | 9,925 |
COMERICA INC | COM | 200340107 | 722 | 10,071 | SH | | DFND | 4 | 10,071 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 99,591 | 1,299,978 | SH | | DFND | 15 | 0 | 0 | 1,299,978 |
COMMERCE BANCSHARES INC | COM | 200525103 | 37,294 | 486,805 | SH | | DFND | 13 | 0 | 0 | 486,805 |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,143 | 93,245 | SH | | DFND | 3 | 42,303 | 0 | 50,942 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,365 | 43,919 | SH | | DFND | 4 | 43,919 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 7,891 | 255,874 | SH | | DFND | 15 | 1 | 0 | 255,873 |
COMMERCIAL METALS CO | COM | 201723103 | 4,198 | 136,130 | SH | | DFND | 4 | 136,130 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,862 | 92,809 | SH | | DFND | 3 | 440 | 0 | 92,369 |
COMMERCIAL METALS CO | COM | 201723103 | 2,862 | 92,809 | SH | | DFND | 13 | 0 | 0 | 92,809 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 210 | SH | | DFND | 4 | 210 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,600 | 364,555 | SH | | DFND | 3 | 0 | 0 | 364,555 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,396 | 351,270 | SH | | DFND | 4 | 351,270 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,298 | 84,491 | SH | | DFND | 15 | 0 | 0 | 84,491 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 709 | 46,146 | SH | | DFND | 13 | 0 | 0 | 46,146 |
COMMUNITY BK SYS INC | COM | 203607106 | 3,328 | 43,376 | SH | | DFND | 4 | 43,376 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,308 | 30,077 | SH | | DFND | 3 | 14,487 | 0 | 15,590 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,540 | 20,074 | SH | | DFND | 15 | 0 | 0 | 20,074 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,134 | 14,775 | SH | | DFND | 13 | 0 | 0 | 14,775 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 578 | 65,565 | SH | | DFND | 3 | 12,055 | 0 | 53,510 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 461 | 52,283 | SH | | DFND | 4 | 52,283 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1 | 72 | SH | | DFND | 15 | 1 | 0 | 71 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,618 | 119,659 | SH | | DFND | 4 | 119,659 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,302 | 96,322 | SH | | DFND | 3 | 160 | 0 | 96,162 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,157 | 85,543 | SH | | DFND | 15 | 0 | 0 | 85,543 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4 | 331 | SH | | DFND | 24 | 331 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 119 | 3,468 | SH | | DFND | 4 | 3,468 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 57 | 1,673 | SH | | DFND | 3 | 0 | 0 | 1,673 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 5 | 148 | SH | | DFND | 24 | 148 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 15 | SH | | DFND | 15 | 0 | 0 | 15 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,022 | 65,522 | SH | | DFND | 13 | 0 | 0 | 65,522 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 990 | 21,465 | SH | | DFND | 4 | 21,465 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 750 | 16,265 | SH | | DFND | 3 | 0 | 0 | 16,265 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 86 | 1,874 | SH | | DFND | 15 | 1 | 0 | 1,873 |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 235 | 5,346 | SH | | DFND | 4 | 5,346 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 74 | 1,686 | SH | | DFND | 3 | 0 | 0 | 1,686 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9 | 209 | SH | | DFND | 13 | 0 | 0 | 209 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 191 | SH | | DFND | 15 | 0 | 0 | 191 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 4 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,487 | 240,116 | SH | | DFND | 3 | 77,521 | 0 | 162,595 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,960 | 30,394 | SH | | DFND | 4 | 30,394 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,607 | 24,914 | SH | | DFND | 15 | 0 | 0 | 24,914 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27 | 411 | SH | | OTR | 5 | 0 | 0 | 411 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7 | 109 | SH | | DFND | 13 | 0 | 0 | 109 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 411 | SH | | DFND | 13 | 0 | 0 | 411 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 209 | SH | | DFND | 15 | 1 | 0 | 208 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 81 | 12,160 | SH | | DFND | 13 | 0 | 0 | 12,160 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,632 | 222,617 | SH | | DFND | 15 | 1 | 0 | 222,616 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 267 | 36,445 | SH | | DFND | 13 | 0 | 0 | 36,445 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4 | 3,430 | SH | | DFND | 13 | 0 | 0 | 3,430 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,659 | 150,504 | SH | | DFND | 15 | 0 | 0 | 150,504 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20,535 | 2,047,378 | SH | | DFND | 3 | 764,772 | 0 | 1,282,606 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,419 | 141,500 | SH | | DFND | 4 | 141,500 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4 | 396 | SH | | DFND | 15 | 0 | 0 | 396 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 43,879 | 699,595 | SH | | DFND | 3 | 115,988 | 0 | 583,607 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,121 | 49,758 | SH | | DFND | 15 | 0 | 0 | 49,758 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,880 | 29,972 | SH | | DFND | 4 | 29,927 | 0 | 45 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,205 | 19,219 | SH | | DFND | 13 | 0 | 0 | 19,219 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 63 | 1,009 | SH | | DFND | 5 | 0 | 0 | 1,009 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,764 | 162,588 | SH | | DFND | 15 | 0 | 0 | 162,588 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,965 | 84,872 | SH | | DFND | 3 | 14,000 | 0 | 70,872 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 471 | 20,341 | SH | | DFND | 13 | 0 | 0 | 20,341 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 37 | 1,600 | SH | | DFND | 4 | 0 | 1,600 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,180 | 32,043 | SH | | DFND | 15 | 0 | 0 | 32,043 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 60 | 1,618 | SH | | DFND | 13 | 0 | 0 | 1,618 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,998 | 163,115 | SH | | DFND | 3 | 30,613 | 0 | 132,502 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,761 | 57,483 | SH | | DFND | 4 | 57,483 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 59 | 6,201 | SH | | DFND | 15 | 1 | 0 | 6,200 |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 11 | 605 | SH | | DFND | 4 | 605 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 76 | 20,894 | SH | | DFND | 4 | 20,894 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 1 | 369 | SH | | DFND | 24 | 369 | 0 | 0 |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 1 | 240 | SH | | DFND | 4 | 240 | 0 | 0 |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 17 | SH | | DFND | 15 | 0 | 0 | 17 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
COMSTOCK MNG INC | COM NEW | 205750300 | 8 | 1,850 | SH | | DFND | 15 | 0 | 0 | 1,850 |
COMSTOCK MNG INC | COM NEW | 205750300 | 2 | 511 | SH | | DFND | 4 | 511 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 285 | 51,501 | SH | | DFND | 15 | 1 | 0 | 51,500 |
COMSTOCK RES INC | COM | 205768302 | 58 | 10,512 | SH | | DFND | 4 | 10,512 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 6 | 1,100 | SH | | DFND | 13 | 0 | 0 | 1,100 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,020 | 41,064 | SH | | DFND | 15 | 1 | 0 | 41,063 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 240 | 9,677 | SH | | DFND | 4 | 9,677 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 70 | 2,820 | SH | | DFND | 13 | 0 | 0 | 2,820 |
CONAGRA BRANDS INC | COM | 205887102 | 39,165 | 1,041,626 | SH | | DFND | 15 | 1 | 0 | 1,041,625 |
CONAGRA BRANDS INC | COM | 205887102 | 29,369 | 781,079 | SH | | DFND | 3 | 521,035 | 0 | 260,044 |
CONAGRA BRANDS INC | COM | 205887102 | 23,227 | 617,732 | SH | | DFND | 4 | 616,447 | 1,285 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,739 | 126,025 | SH | | DFND | 13 | 0 | 0 | 126,025 |
CONAGRA BRANDS INC | COM | 205887102 | 79 | 2,105 | SH | | DFND | 24 | 2,105 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 440 | SH | | DFND | 5 | 440 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 213 | 42,590 | SH | | DFND | 3 | 1,666 | 0 | 40,924 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 85 | 16,988 | SH | | DFND | 4 | 16,988 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 65,075 | 434,647 | SH | | DFND | 3 | 67,622 | 0 | 367,025 |
CONCENTRIX CORP | COM | 20602D101 | 3,622 | 24,194 | SH | | DFND | 4 | 24,194 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 930 | 6,213 | SH | | DFND | 15 | 1 | 0 | 6,212 |
CONCENTRIX CORP | COM | 20602D101 | 462 | 3,089 | SH | | DFND | 13 | 0 | 0 | 3,089 |
CONCENTRIX CORP | COM | 20602D101 | 87 | 582 | SH | | DFND | 5 | 0 | 0 | 582 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 68 | 9,198 | SH | | DFND | 4 | 9,198 | 0 | 0 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 7,709 | 1,157,501 | SH | | DFND | 3 | 285,357 | 0 | 872,144 |
CONDUENT INC | COM | 206787103 | 3,028 | 454,631 | SH | | DFND | 4 | 454,331 | 300 | 0 |
CONDUENT INC | COM | 206787103 | 21 | 3,098 | SH | | DFND | 15 | 0 | 0 | 3,098 |
CONDUENT INC | COM | 206787103 | 2 | 345 | SH | | DFND | 13 | 0 | 0 | 345 |
CONDUENT INC | COM | 206787103 | 0 | 8 | SH | | DFND | 24 | 8 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 33 | 33,401 | SH | | DFND | 15 | 0 | 0 | 33,401 |
CONFORMIS INC | COM | 20717E101 | 1 | 1,184 | SH | | DFND | 4 | 1,184 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 1 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
CONMED CORP | COM | 207410101 | 21,807 | 166,985 | SH | | DFND | 15 | 0 | 0 | 166,985 |
CONMED CORP | COM | 207410101 | 16,459 | 126,037 | SH | | DFND | 4 | 126,037 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,580 | 19,759 | SH | | DFND | 13 | 0 | 0 | 19,759 |
CONMED CORP | COM | 207410101 | 1,825 | 13,978 | SH | | DFND | 3 | 0 | 0 | 13,978 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 15,328 | 9,806,000 | PRN | | DFND | 24 | 9,806,000 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 3,434 | 2,197,000 | PRN | | DFND | 15 | 0 | 0 | 2,197,000 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 227 | 145,000 | PRN | | DFND | 13 | 0 | 0 | 145,000 |
CONNECTONE BANCORP INC | COM | 20786W107 | 850 | 33,529 | SH | | DFND | 4 | 33,529 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 299 | 11,813 | SH | | DFND | 3 | 0 | 0 | 11,813 |
CONNECTONE BANCORP INC | COM | 20786W107 | 37 | 1,470 | SH | | DFND | 15 | 0 | 0 | 1,470 |
CONNS INC | COM | 208242107 | 134 | 6,914 | SH | | DFND | 4 | 6,914 | 0 | 0 |
CONNS INC | COM | 208242107 | 16 | 847 | SH | | DFND | 13 | 0 | 0 | 847 |
CONNS INC | COM | 208242107 | 2 | 87 | SH | | DFND | 15 | 0 | 0 | 87 |
CONOCOPHILLIPS | COM | 20825C104 | 91,349 | 1,724,550 | SH | | DFND | 15 | 4 | 0 | 1,724,547 |
CONOCOPHILLIPS | COM | 20825C104 | 67,801 | 1,279,998 | SH | | DFND | 4 | 1,275,178 | 3,883 | 937 |
CONOCOPHILLIPS | COM | 20825C104 | 63,318 | 1,195,364 | SH | | DFND | 3 | 266,457 | 0 | 928,907 |
CONOCOPHILLIPS | COM | 20825C104 | 29,300 | 553,144 | SH | | DFND | 13 | 0 | 0 | 553,144 |
CONOCOPHILLIPS | COM | 20825C104 | 10,860 | 205,022 | SH | | DFND | 5 | 149,144 | 0 | 55,878 |
CONOCOPHILLIPS | COM | 20825C104 | 1,509 | 28,495 | SH | | OTR | 5 | 0 | 0 | 28,495 |
CONOCOPHILLIPS | COM | 20825C104 | 1,040 | 19,629 | SH | | DFND | 17 | 19,629 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 13 | SH | | DFND | 24 | 13 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 222 | 22,858 | SH | | DFND | 13 | 0 | 0 | 22,858 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 221 | 22,771 | SH | | DFND | 4 | 22,771 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 108 | 11,081 | SH | | DFND | 3 | 0 | 0 | 11,081 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 1 | 146 | SH | | DFND | 15 | 0 | 0 | 146 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,333 | 185,157 | SH | | DFND | 4 | 185,157 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,176 | 163,264 | SH | | DFND | 3 | 0 | 0 | 163,264 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 336 | 46,714 | SH | | DFND | 15 | 0 | 0 | 46,714 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14 | 1,927 | SH | | DFND | 13 | 0 | 0 | 1,927 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,324 | 271,709 | SH | | DFND | 3 | 123,020 | 0 | 148,689 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,414 | 232,811 | SH | | DFND | 4 | 232,214 | 197 | 400 |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,883 | 185,601 | SH | | DFND | 15 | 1 | 0 | 185,600 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,083 | 41,217 | SH | | DFND | 13 | 0 | 0 | 41,217 |
CONSOLIDATED EDISON INC | COM | 209115104 | 139 | 1,857 | SH | | DFND | 24 | 1,857 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | | DFND | 17 | 36 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 137,738 | 604,114 | SH | | DFND | 15 | 2 | 0 | 604,112 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 87,839 | 385,257 | SH | | DFND | 4 | 385,128 | 99 | 30 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,889 | 100,391 | SH | | DFND | 13 | 0 | 0 | 100,391 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,444 | 32,647 | SH | | DFND | 3 | 1,714 | 0 | 30,933 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,045 | 4,582 | SH | | DFND | 24 | 4,582 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 137 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31 | 138 | SH | | DFND | 17 | 138 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 82 | 3,515 | SH | | DFND | 15 | 0 | 0 | 3,515 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3 | 107 | SH | | DFND | 4 | 107 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 55 | SH | | DFND | 24 | 55 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,342 | 513,439 | SH | | DFND | 3 | 28,632 | 0 | 484,807 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8,511 | 284,846 | SH | | DFND | 15 | 0 | 0 | 284,846 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,631 | 54,601 | SH | | DFND | 4 | 54,601 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 367 | 12,268 | SH | | DFND | 13 | 0 | 0 | 12,268 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7 | 232 | SH | | DFND | 24 | 232 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 92 | SH | | DFND | 4 | 92 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 14,546 | 874,143 | SH | | DFND | 3 | 139,203 | 0 | 734,940 |
CONTAINER STORE GROUP INC | COM | 210751103 | 890 | 53,499 | SH | | DFND | 15 | 0 | 0 | 53,499 |
CONTAINER STORE GROUP INC | COM | 210751103 | 549 | 32,974 | SH | | DFND | 4 | 32,974 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 144 | 8,627 | SH | | DFND | 13 | 0 | 0 | 8,627 |
CONTAINER STORE GROUP INC | COM | 210751103 | 17 | 1,015 | SH | | DFND | 5 | 0 | 0 | 1,015 |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 147 | SH | | DFND | 24 | 147 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 153 | 39,323 | SH | | DFND | 4 | 39,323 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 20 | 5,177 | SH | | DFND | 13 | 0 | 0 | 5,177 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 17 | 4,391 | SH | | DFND | 15 | 1 | 0 | 4,390 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,451 | 91,830 | SH | | DFND | 15 | 0 | 0 | 91,830 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5 | 310 | SH | | DFND | 4 | 310 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,562 | 60,384 | SH | | DFND | 13 | 0 | 0 | 60,384 |
CONTINENTAL RES INC | COM | 212015101 | 1,006 | 38,879 | SH | | DFND | 4 | 38,879 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 957 | 36,995 | SH | | DFND | 15 | 1 | 0 | 36,994 |
CONTRAFECT CORP | COM NEW | 212326300 | 36 | 7,496 | SH | | DFND | 4 | 7,496 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 24 | 1,650 | SH | | DFND | 15 | 1 | 0 | 1,649 |
CONX CORP | UNIT 10/30/2027 | 212873202 | 9 | 869 | SH | | DFND | 15 | 0 | 0 | 869 |
CONX CORP | UNIT 10/30/2027 | 212873202 | 1 | 109 | SH | | DFND | 13 | 0 | 0 | 109 |
COOPER COS INC | COM NEW | 216648402 | 86,008 | 223,926 | SH | | DFND | 15 | 0 | 0 | 223,926 |
COOPER COS INC | COM NEW | 216648402 | 19,859 | 51,705 | SH | | DFND | 4 | 51,705 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 9,725 | 25,320 | SH | | DFND | 13 | 0 | 0 | 25,320 |
COOPER COS INC | COM NEW | 216648402 | 1,807 | 4,704 | SH | | DFND | 3 | 398 | 0 | 4,306 |
COOPER COS INC | COM NEW | 216648402 | 116 | 302 | SH | | DFND | 24 | 302 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 88 | 229 | SH | | DFND | 17 | 229 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 238 | 6,547 | SH | | DFND | 4 | 6,547 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,976 | 71,032 | SH | | DFND | 4 | 71,032 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,613 | 46,674 | SH | | DFND | 3 | 616 | 0 | 46,058 |
COOPER TIRE & RUBR CO | COM | 216831107 | 78 | 1,387 | SH | | DFND | 15 | 0 | 0 | 1,387 |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
COPART INC | COM | 217204106 | 168,313 | 1,549,704 | SH | | DFND | 3 | 139,322 | 0 | 1,410,382 |
COPART INC | COM | 217204106 | 113,095 | 1,041,292 | SH | | DFND | 15 | 0 | 0 | 1,041,292 |
COPART INC | COM | 217204106 | 14,915 | 137,328 | SH | | DFND | 4 | 137,230 | 6 | 92 |
COPART INC | COM | 217204106 | 11,114 | 102,326 | SH | | DFND | 13 | 0 | 0 | 102,326 |
COPART INC | COM | 217204106 | 2,654 | 24,438 | SH | | DFND | 5 | 23,450 | 0 | 988 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 125 | 63,678 | SH | | DFND | 13 | 0 | 0 | 63,678 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 66 | 33,689 | SH | | DFND | 15 | 1 | 0 | 33,688 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 46 | 23,304 | SH | | DFND | 4 | 23,304 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 501 | SH | | DFND | 24 | 501 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,848 | 119,701 | SH | | DFND | 4 | 119,701 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,805 | 117,888 | SH | | DFND | 3 | 13,327 | 0 | 104,561 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 77 | 3,244 | SH | | DFND | 15 | 0 | 0 | 3,244 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 55 | 2,311 | SH | | DFND | 13 | 0 | 0 | 2,311 |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,879 | 126,117 | SH | | DFND | 3 | 68,769 | 0 | 57,348 |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,973 | 76,850 | SH | | DFND | 4 | 76,850 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 87 | 2,250 | SH | | DFND | 13 | 0 | 0 | 2,250 |
CORE MARK HOLDING CO INC | COM | 218681104 | 38 | 977 | SH | | DFND | 15 | 0 | 0 | 977 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 125 | 10,701 | SH | | DFND | 15 | 1 | 0 | 10,700 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 39,182 | 326,926 | SH | | DFND | 3 | 31,133 | 0 | 295,793 |
CORESITE RLTY CORP | COM | 21870Q105 | 14,691 | 122,577 | SH | | DFND | 4 | 122,551 | 0 | 26 |
CORESITE RLTY CORP | COM | 21870Q105 | 13,470 | 112,390 | SH | | DFND | 15 | 1 | 0 | 112,389 |
CORESITE RLTY CORP | COM | 21870Q105 | 3,696 | 30,840 | SH | | DFND | 13 | 0 | 0 | 30,840 |
CORESITE RLTY CORP | COM | 21870Q105 | 177 | 1,475 | SH | | DFND | 17 | 1,475 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 42 | 5,888 | SH | | DFND | 15 | 1 | 0 | 5,887 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 33 | 4,731 | SH | | DFND | 4 | 4,731 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 13 | 1,800 | SH | | DFND | 13 | 0 | 0 | 1,800 |
CORELOGIC INC | COM | 21871D103 | 19,239 | 242,766 | SH | | DFND | 15 | 0 | 0 | 242,766 |
CORELOGIC INC | COM | 21871D103 | 6,422 | 81,039 | SH | | DFND | 4 | 81,039 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 6,184 | 78,033 | SH | | DFND | 3 | 0 | 0 | 78,033 |
CORELOGIC INC | COM | 21871D103 | 916 | 11,553 | SH | | DFND | 13 | 0 | 0 | 11,553 |
CORECIVIC INC | COM | 21871N101 | 1,064 | 117,609 | SH | | DFND | 4 | 117,609 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 641 | 70,847 | SH | | DFND | 3 | 0 | 0 | 70,847 |
CORECIVIC INC | COM | 21871N101 | 107 | 11,835 | SH | | DFND | 15 | 1 | 0 | 11,834 |
CORECIVIC INC | COM | 21871N101 | 3 | 307 | SH | | DFND | 13 | 0 | 0 | 307 |
COREPOINT LODGING INC | COM | 21872L104 | 208 | 22,996 | SH | | DFND | 3 | 1,257 | 0 | 21,739 |
COREPOINT LODGING INC | COM | 21872L104 | 122 | 13,529 | SH | | DFND | 4 | 13,529 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 2 | 184 | SH | | DFND | 24 | 184 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 100 | 9,983 | SH | | DFND | 4 | 9,983 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 10 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
CORMEDIX INC | COM | 21900C308 | 4 | 363 | SH | | DFND | 13 | 0 | 0 | 363 |
CORMEDIX INC | COM | 21900C308 | 2 | 178 | SH | | DFND | 24 | 178 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7 | 492 | SH | | DFND | 15 | 1 | 0 | 491 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 5 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,581 | 112,700 | SH | Call | DFND | 24 | 112,700 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 201 | 14,334 | SH | | DFND | 4 | 14,334 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 31 | 2,201 | SH | | DFND | 15 | 1 | 0 | 2,200 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 30 | 2,169 | SH | | DFND | 13 | 0 | 0 | 2,169 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 834 | 19,137 | SH | | DFND | 4 | 19,137 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 186 | 4,263 | SH | | DFND | 15 | 0 | 0 | 4,263 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 187 | SH | | DFND | 24 | 187 | 0 | 0 |
CORNING INC | COM | 219350105 | 86,356 | 1,984,739 | SH | | DFND | 15 | 4 | 0 | 1,984,735 |
CORNING INC | COM | 219350105 | 24,168 | 555,448 | SH | | DFND | 4 | 554,831 | 617 | 0 |
CORNING INC | COM | 219350105 | 5,561 | 127,820 | SH | | DFND | 3 | 6,236 | 0 | 121,584 |
CORNING INC | COM | 219350105 | 4,796 | 110,224 | SH | | DFND | 13 | 0 | 0 | 110,224 |
CORNING INC | COM | 219350105 | 105 | 2,416 | SH | | DFND | 5 | 2,416 | 0 | 0 |
CORNING INC | COM | 219350105 | 2 | 36 | SH | | DFND | 17 | 36 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,659 | 214,934 | SH | | DFND | 15 | 1 | 0 | 214,934 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,209 | 159,864 | SH | | DFND | 4 | 159,829 | 0 | 35 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,491 | 132,578 | SH | | DFND | 3 | 0 | 0 | 132,578 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,116 | 42,381 | SH | | OTR | 5 | 0 | 0 | 42,381 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 672 | 25,511 | SH | | DFND | 13 | 0 | 0 | 25,511 |
CORSAIR GAMING INC | COM | 22041X102 | 1,062 | 31,906 | SH | | DFND | 15 | 0 | 0 | 31,906 |
CORSAIR GAMING INC | COM | 22041X102 | 270 | 8,125 | SH | | DFND | 13 | 0 | 0 | 8,125 |
CORSAIR GAMING INC | COM | 22041X102 | 244 | 7,343 | SH | | DFND | 4 | 7,343 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 39,690 | 851,347 | SH | | DFND | 4 | 849,822 | 1,269 | 256 |
CORTEVA INC | COM | 22052L104 | 36,385 | 780,459 | SH | | DFND | 15 | 1 | 0 | 780,458 |
CORTEVA INC | COM | 22052L104 | 13,613 | 292,002 | SH | | DFND | 3 | 8,818 | 0 | 283,184 |
CORTEVA INC | COM | 22052L104 | 8,054 | 172,755 | SH | | DFND | 17 | 172,755 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,641 | 142,457 | SH | | DFND | 13 | 0 | 0 | 142,457 |
CORTEXYME INC | COM | 22053A107 | 424 | 11,780 | SH | | DFND | 15 | 0 | 0 | 11,780 |
CORTEXYME INC | COM | 22053A107 | 1 | 35 | SH | | DFND | 24 | 35 | 0 | 0 |
CORTLAND BANCORP | COM | 220587109 | 52 | 2,367 | SH | | DFND | 15 | 1 | 0 | 2,366 |
CORTLAND BANCORP | COM | 220587109 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 449 | 4,380 | SH | | DFND | 4 | 4,380 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 181 | 1,765 | SH | | DFND | 3 | 0 | 0 | 1,765 |
CORVEL CORP | COM | 221006109 | 21 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
CORVEL CORP | COM | 221006109 | 10 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 164 | SH | | DFND | 4 | 164 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 10 | 636 | SH | | DFND | 15 | 0 | 0 | 636 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 599,358 | 1,700,403 | SH | | DFND | 15 | 0 | 0 | 1,700,403 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235,786 | 668,934 | SH | | DFND | 4 | 667,410 | 1,373 | 151 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 171,678 | 487,057 | SH | | DFND | 3 | 225,809 | 0 | 261,248 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 134,077 | 380,381 | SH | | DFND | 13 | 0 | 0 | 380,381 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,050 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,366 | 18,060 | SH | | DFND | 5 | 6,071 | 0 | 11,989 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,285 | 6,484 | SH | | OTR | 5 | 0 | 0 | 6,484 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,095 | 3,107 | SH | | DFND | 24 | 3,107 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 598 | SH | | DFND | 17 | 598 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
COSTAR GROUP INC | COM | 22160N109 | 174,623 | 212,465 | SH | | DFND | 3 | 22,623 | 0 | 189,842 |
COSTAR GROUP INC | COM | 22160N109 | 45,045 | 54,806 | SH | | DFND | 15 | 0 | 0 | 54,806 |
COSTAR GROUP INC | COM | 22160N109 | 12,871 | 15,660 | SH | | DFND | 4 | 15,654 | 6 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,961 | 8,469 | SH | | DFND | 13 | 0 | 0 | 8,469 |
COSTAR GROUP INC | COM | 22160N109 | 2,232 | 2,716 | SH | | DFND | 5 | 2,580 | 0 | 136 |
COSTAR GROUP INC | COM | 22160N109 | 3 | 4 | SH | | DFND | 17 | 4 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 62 | 2,567 | SH | | DFND | 4 | 2,567 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 43 | 1,812 | SH | | DFND | 3 | 0 | 0 | 1,812 |
COTY INC | COM CL A | 222070203 | 4,762 | 528,507 | SH | | DFND | 15 | 0 | 0 | 528,507 |
COTY INC | COM CL A | 222070203 | 55 | 6,055 | SH | | DFND | 4 | 6,055 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 39 | 4,364 | SH | | DFND | 13 | 0 | 0 | 4,364 |
COTY INC | COM CL A | 222070203 | 2 | 189 | SH | | DFND | 24 | 189 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 17,387 | 68,324 | SH | | DFND | 15 | 0 | 0 | 68,324 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,045 | 8,036 | SH | | DFND | 13 | 0 | 0 | 8,036 |
COUPA SOFTWARE INC | COM | 22266L106 | 409 | 1,608 | SH | | DFND | 4 | 1,608 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 17,690 | 10,419,000 | PRN | | DFND | 24 | 10,419,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 71,945 | 1,457,847 | SH | | DFND | 3 | 161,561 | 0 | 1,296,286 |
COUPANG INC | CL A | 22266T109 | 2,867 | 58,103 | SH | | DFND | 4 | 58,103 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,452 | 29,418 | SH | | DFND | 5 | 28,085 | 0 | 1,333 |
COUPANG INC | CL A | 22266T109 | 1,210 | 24,517 | SH | | DFND | 15 | 0 | 0 | 24,517 |
COUPANG INC | CL A | 22266T109 | 742 | 15,036 | SH | | OTR | 5 | 0 | 0 | 15,036 |
COUPANG INC | CL A | 22266T109 | 36 | 739 | SH | | DFND | 13 | 0 | 0 | 739 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,969 | 55,689 | SH | | DFND | 4 | 55,689 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,299 | 36,752 | SH | | DFND | 15 | 1 | 0 | 36,751 |
COUSINS PPTYS INC | COM NEW | 222795502 | 778 | 22,013 | SH | | DFND | 3 | 0 | 0 | 22,013 |
COUSINS PPTYS INC | COM NEW | 222795502 | 113 | 3,189 | SH | | DFND | 13 | 0 | 0 | 3,189 |
COVANTA HLDG CORP | COM | 22282E102 | 1,144 | 82,527 | SH | | DFND | 15 | 0 | 0 | 82,527 |
COVANTA HLDG CORP | COM | 22282E102 | 1,017 | 73,382 | SH | | DFND | 4 | 72,382 | 1,000 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 215 | 15,528 | SH | | DFND | 3 | 0 | 0 | 15,528 |
COVANTA HLDG CORP | COM | 22282E102 | 6 | 437 | SH | | DFND | 13 | 0 | 0 | 437 |
COVANTA HLDG CORP | COM | 22282E102 | 1 | 69 | SH | | DFND | 24 | 69 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 233 | 11,299 | SH | | DFND | 4 | 11,299 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 159 | 7,724 | SH | | DFND | 3 | 0 | 0 | 7,724 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 92 | 4,445 | SH | | DFND | 15 | 0 | 0 | 4,445 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 20 | 993 | SH | | DFND | 13 | 0 | 0 | 993 |
COVETRUS INC | COM | 22304C100 | 7,798 | 260,204 | SH | | DFND | 4 | 260,204 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 1,796 | 59,941 | SH | | DFND | 3 | 0 | 0 | 59,941 |
COVETRUS INC | COM | 22304C100 | 211 | 7,043 | SH | | DFND | 13 | 0 | 0 | 7,043 |
COVETRUS INC | COM | 22304C100 | 127 | 4,235 | SH | | DFND | 15 | 0 | 0 | 4,235 |
COVETRUS INC | COM | 22304C100 | 1 | 30 | SH | | DFND | 24 | 30 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 2,221 | 63,178 | SH | | DFND | 15 | 1 | 0 | 63,177 |
COWEN INC | CL A NEW | 223622606 | 1,280 | 36,404 | SH | | DFND | 4 | 36,404 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 1,268 | 36,067 | SH | | DFND | 3 | 0 | 0 | 36,067 |
COWEN INC | CL A NEW | 223622606 | 302 | 8,600 | SH | Call | DFND | 24 | 8,600 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 5 | 149 | SH | | DFND | 13 | 0 | 0 | 149 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,017 | 98,430 | SH | | DFND | 15 | 1 | 0 | 98,428 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,873 | 16,618 | SH | | DFND | 4 | 16,515 | 103 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,954 | 11,303 | SH | | DFND | 13 | 0 | 0 | 11,303 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,513 | 8,753 | SH | | DFND | 3 | 0 | 0 | 8,753 |
CRANE CO | COM | 224399105 | 4,774 | 50,838 | SH | | DFND | 15 | 1 | 0 | 50,838 |
CRANE CO | COM | 224399105 | 2,797 | 29,783 | SH | | DFND | 13 | 0 | 0 | 29,783 |
CRANE CO | COM | 224399105 | 1,651 | 17,581 | SH | | DFND | 4 | 17,581 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 3 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
CRAWFORD & CO | CL B | 224633107 | 2 | 256 | SH | | DFND | 15 | 1 | 0 | 255 |
CRAWFORD & CO | CL B | 224633107 | 1 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 6,470 | 607,537 | SH | | DFND | 15 | 1 | 0 | 607,537 |
CRAWFORD & CO | CL A | 224633206 | 365 | 34,237 | SH | | DFND | 3 | 28,121 | 0 | 6,116 |
CRAWFORD & CO | CL A | 224633206 | 59 | 5,534 | SH | | DFND | 4 | 5,534 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 1 | 124 | SH | | DFND | 24 | 124 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 67 | 19,800 | SH | | DFND | 13 | 0 | 0 | 19,800 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 41 | 12,125 | SH | | DFND | 15 | 1 | 0 | 12,124 |
CREATD INC | COM | 225265107 | 47 | 11,000 | SH | | DFND | 15 | 0 | 0 | 11,000 |
CREATD INC | COM | 225265107 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,851 | 30,123 | SH | | DFND | 15 | 0 | 0 | 30,123 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 906 | 2,515 | SH | | DFND | 13 | 0 | 0 | 2,515 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 322 | 895 | SH | | DFND | 4 | 886 | 9 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 17 | 46 | SH | | DFND | 3 | 0 | 0 | 46 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 4 | 830 | SH | | DFND | 15 | 0 | 0 | 830 |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,511 | 331,269 | SH | | DFND | 15 | 1 | 0 | 331,269 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 422 | 39,793 | SH | | DFND | 13 | 0 | 0 | 39,793 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15 | 1,372 | SH | | DFND | 4 | 1,372 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 58 | 104 | SH | | DFND | 15 | 0 | 0 | 104 |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 27 | 4,457 | SH | | DFND | 15 | 0 | 0 | 4,457 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 20 | 2,340 | SH | | DFND | 15 | 1 | 0 | 2,339 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1 | 84 | SH | | DFND | 13 | 0 | 0 | 84 |
CREE INC | COM | 225447101 | 55,443 | 512,748 | SH | | DFND | 15 | 1 | 0 | 512,747 |
CREE INC | COM | 225447101 | 6,339 | 58,625 | SH | | DFND | 13 | 0 | 0 | 58,625 |
CREE INC | COM | 225447101 | 1,719 | 15,894 | SH | | DFND | 4 | 15,894 | 0 | 0 |
CREE INC | COM | 225447101 | 537 | 4,962 | SH | | DFND | 3 | 0 | 0 | 4,962 |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 20,715 | 11,290,000 | PRN | | DFND | 24 | 11,290,000 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 148 | 61,568 | SH | | DFND | 15 | 0 | 0 | 61,568 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 10 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
CRESCENT CAP BDC INC | COM | 225655109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 74 | 17,631 | SH | | DFND | 13 | 0 | 0 | 17,631 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,058 | 73,700 | SH | | DFND | 4 | 73,700 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 347 | 12,422 | SH | | DFND | 15 | 1 | 0 | 12,421 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16 | 556 | SH | | DFND | 13 | 0 | 0 | 556 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 10 | 1,997 | SH | | DFND | 15 | 1 | 0 | 1,996 |
CREXENDO INC | COM | 226552107 | 0 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 7,988 | 403,625 | SH | | DFND | 3 | 27,954 | 0 | 375,671 |
CRICUT INC | COM CL A | 22658D100 | 858 | 43,350 | SH | | DFND | 15 | 0 | 0 | 43,350 |
CRICUT INC | COM CL A | 22658D100 | 319 | 16,103 | SH | | DFND | 4 | 16,103 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 25 | 1,273 | SH | | DFND | 13 | 0 | 0 | 1,273 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 79 | 5,195 | SH | | DFND | 4 | 5,195 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 403 | 11,605 | SH | | DFND | 13 | 0 | 0 | 11,605 |
CRITEO S A | SPONS ADS | 226718104 | 63 | 1,807 | SH | | DFND | 15 | 0 | 0 | 1,807 |
CRITEO S A | SPONS ADS | 226718104 | 54 | 1,560 | SH | | DFND | 4 | 1,560 | 0 | 0 |
CROCS INC | COM | 227046109 | 38,166 | 474,409 | SH | | DFND | 3 | 31,176 | 0 | 443,233 |
CROCS INC | COM | 227046109 | 5,577 | 69,319 | SH | | DFND | 4 | 69,319 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,577 | 44,459 | SH | | DFND | 15 | 0 | 0 | 44,459 |
CROCS INC | COM | 227046109 | 129 | 1,606 | SH | | DFND | 13 | 0 | 0 | 1,606 |
CRONOS GROUP INC | COM | 22717L101 | 197 | 20,796 | SH | | DFND | 15 | 0 | 0 | 20,796 |
CRONOS GROUP INC | COM | 22717L101 | 5 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3 | 329 | SH | | DFND | 13 | 0 | 0 | 329 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 184 | 14,760 | SH | | DFND | 4 | 14,760 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 151 | 12,127 | SH | | DFND | 15 | 1 | 0 | 12,126 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 215 | SH | | DFND | 3 | 214 | 0 | 1 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 216 | 25,568 | SH | | DFND | 13 | 0 | 0 | 25,568 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 3 | 356 | SH | | DFND | 15 | 1 | 0 | 355 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 147 | 7,937 | SH | | DFND | 4 | 7,937 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 52 | 2,801 | SH | | DFND | 15 | 1 | 0 | 2,800 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 228 | 16,518 | SH | | DFND | 4 | 16,518 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 165 | 12,000 | SH | | DFND | 15 | 0 | 0 | 12,000 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 129,882 | 711,643 | SH | | DFND | 3 | 99,783 | 0 | 611,860 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,562 | 298,954 | SH | | DFND | 15 | 0 | 0 | 298,954 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,240 | 94,463 | SH | | DFND | 4 | 94,463 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,057 | 49,626 | SH | | DFND | 13 | 0 | 0 | 49,626 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,231 | 17,702 | SH | | OTR | 5 | 0 | 0 | 17,702 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,475 | 13,562 | SH | | DFND | 5 | 11,474 | 0 | 2,088 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 290,675 | 1,688,692 | SH | | DFND | 15 | 2 | 0 | 1,688,691 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,694 | 381,655 | SH | | DFND | 4 | 381,364 | 260 | 31 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62,558 | 363,436 | SH | | DFND | 13 | 0 | 0 | 363,436 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,751 | 126,362 | SH | | DFND | 3 | 9,154 | 0 | 117,208 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 17 | SH | | DFND | 17 | 17 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 8 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
CROWN CRAFTS INC | COM | 228309100 | 0 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 0 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 22,584 | 232,729 | SH | | DFND | 3 | 7,824 | 0 | 224,905 |
CROWN HLDGS INC | COM | 228368106 | 17,445 | 179,773 | SH | | DFND | 15 | 1 | 0 | 179,772 |
CROWN HLDGS INC | COM | 228368106 | 10,896 | 112,281 | SH | | DFND | 4 | 112,281 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,560 | 46,990 | SH | | DFND | 13 | 0 | 0 | 46,990 |
CRYOLIFE INC | COM | 228903100 | 358 | 15,857 | SH | | DFND | 4 | 15,747 | 0 | 110 |
CRYOLIFE INC | COM | 228903100 | 124 | 5,505 | SH | | DFND | 3 | 0 | 0 | 5,505 |
CRYOLIFE INC | COM | 228903100 | 113 | 5,000 | SH | | DFND | 13 | 0 | 0 | 5,000 |
CRYOLIFE INC | COM | 228903100 | 24 | 1,068 | SH | | DFND | 15 | 0 | 0 | 1,068 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,364 | 45,444 | SH | | DFND | 3 | 132 | 0 | 45,312 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,278 | 43,793 | SH | | DFND | 4 | 43,693 | 0 | 100 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,374 | 26,420 | SH | | DFND | 15 | 0 | 0 | 26,420 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 415 | 7,988 | SH | | DFND | 13 | 0 | 0 | 7,988 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 1,820 | 34,985 | SH | | DFND | 15 | 1 | 0 | 34,984 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 238 | 4,569 | SH | | DFND | 4 | 4,569 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 1 | 25 | SH | | DFND | 13 | 0 | 0 | 25 |
CUBESMART | COM | 229663109 | 6,790 | 179,497 | SH | | DFND | 4 | 179,497 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,677 | 150,071 | SH | | DFND | 3 | 31,196 | 0 | 118,875 |
CUBESMART | COM | 229663109 | 349 | 9,235 | SH | | DFND | 15 | 0 | 0 | 9,234 |
CUBESMART | COM | 229663109 | 105 | 2,769 | SH | | DFND | 13 | 0 | 0 | 2,769 |
CUBIC CORP | COM | 229669106 | 3,224 | 43,236 | SH | | DFND | 15 | 1 | 0 | 43,235 |
CUBIC CORP | COM | 229669106 | 1,391 | 18,657 | SH | | DFND | 4 | 18,657 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 451 | 6,045 | SH | | DFND | 3 | 0 | 0 | 6,045 |
CUBIC CORP | COM | 229669106 | 3 | 42 | SH | | DFND | 13 | 0 | 0 | 42 |
CUE BIOPHARMA INC | COM | 22978P106 | 77 | 6,341 | SH | | DFND | 4 | 6,341 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 12 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
CUENTAS INC | COM NEW | 229794201 | 0 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,810 | 71,808 | SH | | DFND | 15 | 0 | 0 | 71,808 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,060 | 18,942 | SH | | DFND | 4 | 18,942 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 971 | 8,927 | SH | | DFND | 13 | 0 | 0 | 8,927 |
CULLEN FROST BANKERS INC | COM | 229899109 | 504 | 4,631 | SH | | DFND | 3 | 0 | 0 | 4,631 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 171 | 4,095 | SH | | DFND | 4 | 4,095 | 0 | 0 |
CULP INC | COM | 230215105 | 10 | 656 | SH | | DFND | 15 | 0 | 0 | 656 |
CULP INC | COM | 230215105 | 2 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
CULP INC | COM | 230215105 | 1 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
CULP INC | COM | 230215105 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 93,777 | 361,921 | SH | | DFND | 15 | 0 | 0 | 361,921 |
CUMMINS INC | COM | 231021106 | 47,275 | 182,450 | SH | | DFND | 3 | 22,425 | 0 | 160,025 |
CUMMINS INC | COM | 231021106 | 43,882 | 169,356 | SH | | DFND | 4 | 168,949 | 407 | 0 |
CUMMINS INC | COM | 231021106 | 42,665 | 164,661 | SH | | DFND | 13 | 0 | 0 | 164,661 |
CUMMINS INC | COM | 231021106 | 7,002 | 27,025 | SH | | DFND | 5 | 8,938 | 0 | 18,087 |
CUMMINS INC | COM | 231021106 | 2,551 | 9,845 | SH | | OTR | 5 | 0 | 0 | 9,845 |
CUMMINS INC | COM | 231021106 | 1 | 3 | SH | | DFND | 17 | 3 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 46 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1 | 117 | SH | | DFND | 4 | 117 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 2 | 140 | SH | | DFND | 15 | 0 | 0 | 140 |
CURIS INC | COM NEW | 231269200 | 0 | 3 | SH | | DFND | 24 | 3 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 149 | 10,962 | SH | | DFND | 15 | 0 | 0 | 10,962 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2 | 130 | SH | | DFND | 4 | 130 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 548 | 37,559 | SH | | DFND | 4 | 37,559 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 490 | 33,563 | SH | | DFND | 3 | 0 | 0 | 33,563 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 247 | 16,900 | SH | | DFND | 15 | 0 | 0 | 16,900 |
CURTISS WRIGHT CORP | COM | 231561101 | 17,551 | 147,983 | SH | | DFND | 15 | 0 | 0 | 147,983 |
CURTISS WRIGHT CORP | COM | 231561101 | 9,573 | 80,716 | SH | | DFND | 3 | 0 | 0 | 80,716 |
CURTISS WRIGHT CORP | COM | 231561101 | 6,562 | 55,325 | SH | | DFND | 4 | 55,103 | 0 | 222 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,470 | 12,394 | SH | | DFND | 13 | 0 | 0 | 12,394 |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 60 | 2,403 | SH | | DFND | 15 | 1 | 0 | 2,402 |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 342 | 8,463 | SH | | DFND | 15 | 1 | 0 | 8,462 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,947 | 312,598 | SH | | DFND | 3 | 79,753 | 0 | 232,845 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,495 | 46,987 | SH | | OTR | 5 | 0 | 0 | 46,987 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,193 | 37,506 | SH | | DFND | 4 | 37,506 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 393 | 12,340 | SH | | DFND | 15 | 0 | 0 | 12,340 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 35 | 1,096 | SH | | DFND | 13 | 0 | 0 | 1,096 |
CUTERA INC | COM | 232109108 | 446 | 14,855 | SH | | DFND | 15 | 0 | 0 | 14,855 |
CUTERA INC | COM | 232109108 | 285 | 9,480 | SH | | DFND | 4 | 9,480 | 0 | 0 |
CUTERA INC | COM | 232109108 | 145 | 4,810 | SH | | DFND | 3 | 85 | 0 | 4,725 |
CUTERA INC | COM | 232109108 | 2 | 74 | SH | | DFND | 13 | 0 | 0 | 74 |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,964 | 1,796,000 | PRN | | DFND | 24 | 1,796,000 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 1,909 | 73,515 | SH | | DFND | 15 | 0 | 0 | 73,515 |
CYBEROPTICS CORP | COM | 232517102 | 651 | 25,078 | SH | | DFND | 3 | 0 | 0 | 25,078 |
CYBEROPTICS CORP | COM | 232517102 | 650 | 25,024 | SH | | DFND | 4 | 25,024 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 25 | 3,500 | SH | | DFND | 15 | 0 | 0 | 3,500 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 21 | 7,693 | SH | | DFND | 4 | 7,693 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 115 | SH | | DFND | 15 | 0 | 0 | 115 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 531 | 117,054 | SH | | DFND | 4 | 117,054 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 489 | 107,713 | SH | | DFND | 3 | 400 | 0 | 107,313 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 175 | SH | | DFND | 15 | 0 | 0 | 175 |
CYNERGISTEK INC | COM | 23258P105 | 0 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 997 | 42,872 | SH | | DFND | 3 | 700 | 0 | 42,172 |
CYTOKINETICS INC | COM NEW | 23282W605 | 848 | 36,443 | SH | | DFND | 4 | 36,443 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 52 | 2,216 | SH | | DFND | 15 | 1 | 0 | 2,215 |
CYTOKINETICS INC | COM NEW | 23282W605 | 9 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 127 | SH | | DFND | 24 | 127 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 8,647 | 127,684 | SH | | DFND | 15 | 1 | 0 | 127,683 |
CYRUSONE INC | COM | 23283R100 | 1,539 | 22,732 | SH | | DFND | 3 | 147 | 0 | 22,585 |
CYRUSONE INC | COM | 23283R100 | 1,422 | 20,998 | SH | | DFND | 4 | 20,998 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,407 | 20,775 | SH | | OTR | 5 | 0 | 0 | 20,775 |
CYRUSONE INC | COM | 23283R100 | 736 | 10,871 | SH | | DFND | 13 | 0 | 0 | 10,871 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 429 | 49,444 | SH | | DFND | 4 | 49,444 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 365 | 42,087 | SH | | DFND | 3 | 0 | 0 | 42,087 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 106 | 12,250 | SH | | DFND | 15 | 0 | 0 | 12,250 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3 | 342 | SH | | DFND | 24 | 342 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 568 | 73,482 | SH | | DFND | 3 | 0 | 0 | 73,482 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 551 | 71,273 | SH | | DFND | 4 | 71,273 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 2,433 | 44,832 | SH | | DFND | 3 | 23,358 | 0 | 21,474 |
DMC GLOBAL INC | COM | 23291C103 | 2,094 | 38,591 | SH | | DFND | 15 | 0 | 0 | 38,591 |
DMC GLOBAL INC | COM | 23291C103 | 895 | 16,500 | SH | | DFND | 4 | 16,500 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 193 | 3,554 | SH | | DFND | 13 | 0 | 0 | 3,554 |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 495 | 50,000 | SH | | DFND | 24 | 50,000 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5,983 | 208,305 | SH | | DFND | 15 | 2 | 0 | 208,303 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 83 | 2,876 | SH | | DFND | 13 | 0 | 0 | 2,876 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 47 | 1,625 | SH | | DFND | 4 | 0 | 1,625 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 8 | 227 | SH | | DFND | 15 | 0 | 0 | 227 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 58 | SH | | DFND | 13 | 0 | 0 | 58 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,338 | 36,686 | SH | | DFND | 15 | 0 | 0 | 36,686 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2 | 55 | SH | | DFND | 13 | 0 | 0 | 55 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 28,530 | 785,746 | SH | | DFND | 15 | 0 | 0 | 785,745 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,144 | 59,045 | SH | | DFND | 13 | 0 | 0 | 59,045 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 113 | 3,114 | SH | | DFND | 4 | 1,364 | 750 | 1,000 |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 56 | 1,527 | SH | | DFND | 15 | 1 | 0 | 1,526 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 151 | 3,152 | SH | | DFND | 15 | 1 | 0 | 3,151 |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 7 | 226 | SH | | DFND | 15 | 1 | 0 | 225 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,278,904 | 25,583,192 | SH | | DFND | 15 | 1 | 0 | 25,583,191 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 101,816 | 2,036,732 | SH | | DFND | 13 | 0 | 0 | 2,036,732 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,074 | 101,500 | SH | | DFND | 3 | 0 | 0 | 101,500 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 962 | 19,239 | SH | | DFND | 4 | 19,239 | 0 | 0 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 20,045 | 477,755 | SH | | DFND | 15 | 0 | 0 | 477,755 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 10,127 | 241,368 | SH | | DFND | 13 | 0 | 0 | 241,368 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 155 | 3,101 | SH | | DFND | 15 | 1 | 0 | 3,100 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 62 | 1,246 | SH | | DFND | 13 | 0 | 0 | 1,246 |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 632 | 20,331 | SH | | DFND | 15 | 0 | 0 | 20,331 |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 20 | 848 | SH | | DFND | 15 | 1 | 0 | 847 |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 73 | 2,019 | SH | | DFND | 15 | 0 | 0 | 2,019 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,192 | 110,543 | SH | | DFND | 15 | 0 | 0 | 110,543 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 96 | 3,341 | SH | | DFND | 13 | 0 | 0 | 3,341 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 85 | 2,930 | SH | | DFND | 4 | 2,930 | 0 | 0 |
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 5 | 150 | SH | | DFND | 15 | 0 | 0 | 150 |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 350 | 10,720 | SH | | DFND | 15 | 0 | 0 | 10,720 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 28 | SH | | DFND | 15 | 1 | 0 | 27 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 7 | SH | | DFND | 13 | 0 | 0 | 7 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,855 | 242,300 | SH | | DFND | 15 | 0 | 0 | 242,300 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 96 | 2,950 | SH | | DFND | 4 | 2,000 | 950 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 61 | 1,890 | SH | | DFND | 13 | 0 | 0 | 1,890 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,294 | 603,171 | SH | | DFND | 15 | 0 | 0 | 603,170 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,724 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,051 | 78,994 | SH | | DFND | 13 | 0 | 0 | 78,994 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,159 | 30,000 | SH | | DFND | 24 | 30,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 18 | 3,308 | SH | | DFND | 15 | 0 | 0 | 3,308 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,501 | 253,983 | SH | | DFND | 4 | 253,983 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,348 | 108,386 | SH | | DFND | 15 | 1 | 0 | 108,385 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 18 | 850 | SH | | DFND | 13 | 0 | 0 | 850 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,591 | 161,049 | SH | | DFND | 15 | 1 | 0 | 161,047 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 168 | 16,957 | SH | | DFND | 13 | 0 | 0 | 16,957 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 61 | 4,150 | SH | | DFND | 15 | 0 | 0 | 4,150 |
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 5 | 1,275 | SH | | DFND | 15 | 0 | 0 | 1,275 |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 97 | 9,000 | SH | | DFND | 13 | 0 | 0 | 9,000 |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 11 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
D R HORTON INC | COM | 23331A109 | 305,264 | 3,425,319 | SH | | DFND | 3 | 573,033 | 0 | 2,852,286 |
D R HORTON INC | COM | 23331A109 | 61,609 | 691,300 | SH | | DFND | 15 | 1 | 0 | 691,299 |
D R HORTON INC | COM | 23331A109 | 26,268 | 294,753 | SH | | DFND | 4 | 294,549 | 204 | 0 |
D R HORTON INC | COM | 23331A109 | 16,445 | 184,529 | SH | | DFND | 13 | 0 | 0 | 184,529 |
D R HORTON INC | COM | 23331A109 | 9,405 | 105,533 | SH | | DFND | 5 | 101,764 | 0 | 3,769 |
D R HORTON INC | COM | 23331A109 | 150 | 1,678 | SH | | OTR | 5 | 0 | 0 | 1,678 |
DHI GROUP INC | COM | 23331S100 | 55 | 16,521 | SH | | DFND | 4 | 16,521 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 11 | 3,423 | SH | | DFND | 3 | 0 | 0 | 3,423 |
DHI GROUP INC | COM | 23331S100 | 1 | 386 | SH | | DFND | 24 | 386 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 16,722 | 1,173,440 | SH | | DFND | 3 | 233,275 | 0 | 940,165 |
DSP GROUP INC | COM | 23332B106 | 210 | 14,726 | SH | | DFND | 4 | 14,726 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 21 | 1,494 | SH | | DFND | 5 | 0 | 0 | 1,494 |
DSP GROUP INC | COM | 23332B106 | 14 | 954 | SH | | DFND | 15 | 0 | 0 | 954 |
DSP GROUP INC | COM | 23332B106 | 5 | 337 | SH | | DFND | 13 | 0 | 0 | 337 |
DSP GROUP INC | COM | 23332B106 | 2 | 150 | SH | | DFND | 24 | 150 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 22,749 | 170,867 | SH | | DFND | 3 | 2,216 | 0 | 168,651 |
DTE ENERGY CO | COM | 233331107 | 13,629 | 102,367 | SH | | DFND | 4 | 102,250 | 117 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,576 | 41,879 | SH | | DFND | 15 | 1 | 0 | 41,878 |
DTE ENERGY CO | COM | 233331107 | 1,284 | 9,646 | SH | | DFND | 24 | 9,646 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,168 | 8,776 | SH | | DFND | 13 | 0 | 0 | 8,776 |
DTE ENERGY CO | COM | 233331107 | 167 | 1,251 | SH | | DFND | 5 | 1,243 | 0 | 8 |
DTE ENERGY CO | COM | 233331107 | 3 | 24 | SH | | DFND | 17 | 24 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 2,545 | 51,219 | SH | | DFND | 15 | 1 | 0 | 51,218 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 325 | 6,544 | SH | | DFND | 13 | 0 | 0 | 6,544 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 3,082 | 214,761 | SH | | DFND | 3 | 117,711 | 0 | 97,050 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 233 | 16,256 | SH | | DFND | 15 | 2 | 0 | 16,254 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 14 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
DLH HLDGS CORP | COM | 23335Q100 | 104 | 10,500 | SH | | DFND | 15 | 0 | 0 | 10,500 |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 500 | 42,892 | SH | | DFND | 15 | 2 | 0 | 42,890 |
DWS MUN INCOME TR | COM | 233368109 | 133 | 11,457 | SH | | DFND | 3 | 2,965 | 0 | 8,492 |
DWS MUN INCOME TR | COM | 233368109 | 123 | 10,550 | SH | | DFND | 13 | 0 | 0 | 10,550 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 281 | 9,318 | SH | | DFND | 3 | 464 | 0 | 8,854 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 193 | 6,404 | SH | | DFND | 4 | 6,404 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 66 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 729 | 61,657 | SH | | DFND | 15 | 3 | 0 | 61,654 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 51 | 4,300 | SH | | DFND | 13 | 0 | 0 | 4,300 |
DADA NEXUS LTD | ADS | 23344D108 | 35 | 1,300 | SH | | DFND | 15 | 0 | 0 | 1,300 |
DADA NEXUS LTD | ADS | 23344D108 | 27 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,920 | 317,350 | SH | | DFND | 4 | 317,265 | 84 | 1 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,568 | 178,125 | SH | | DFND | 3 | 2,065 | 0 | 176,060 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,240 | 39,659 | SH | | DFND | 15 | 1 | 0 | 39,657 |
DXC TECHNOLOGY CO | COM | 23355L106 | 71 | 2,261 | SH | | DFND | 13 | 0 | 0 | 2,261 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 168 | SH | | DFND | 24 | 168 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 120 | 380 | SH | | DFND | 4 | 380 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 90 | 14,286 | SH | | DFND | 4 | 14,286 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 5 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
DAKTRONICS INC | COM | 234264109 | 3 | 418 | SH | | DFND | 3 | 418 | 0 | 0 |
DANA INC | COM | 235825205 | 44,046 | 1,810,371 | SH | | DFND | 3 | 220,164 | 0 | 1,590,207 |
DANA INC | COM | 235825205 | 3,304 | 135,818 | SH | | DFND | 4 | 135,818 | 0 | 0 |
DANA INC | COM | 235825205 | 1,289 | 52,995 | SH | | DFND | 15 | 1 | 0 | 52,995 |
DANA INC | COM | 235825205 | 156 | 6,395 | SH | | DFND | 13 | 0 | 0 | 6,395 |
DANAHER CORPORATION | COM | 235851102 | 386,527 | 1,717,285 | SH | | DFND | 15 | 1 | 0 | 1,717,285 |
DANAHER CORPORATION | COM | 235851102 | 255,365 | 1,134,552 | SH | | DFND | 4 | 1,132,958 | 375 | 1,219 |
DANAHER CORPORATION | COM | 235851102 | 122,058 | 542,288 | SH | | DFND | 3 | 148,660 | 0 | 393,628 |
DANAHER CORPORATION | COM | 235851102 | 65,471 | 290,878 | SH | | DFND | 13 | 0 | 0 | 290,878 |
DANAHER CORPORATION | COM | 235851102 | 673 | 2,991 | SH | | DFND | 17 | 2,991 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 152 | 677 | SH | | DFND | 5 | 677 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 45 | 202 | SH | | DFND | 24 | 202 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,415 | 37,481 | SH | | DFND | 15 | 0 | 0 | 37,481 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 15 | 402 | SH | | DFND | 4 | 402 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5 | 135 | SH | | DFND | 13 | 0 | 0 | 135 |
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 102 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 243 | SH | | DFND | 4 | 243 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 758 | 10,038 | SH | | DFND | 15 | 0 | 0 | 10,038 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 189 | 2,507 | SH | | DFND | 13 | 0 | 0 | 2,507 |
DARDEN RESTAURANTS INC | COM | 237194105 | 80,884 | 569,604 | SH | | DFND | 4 | 569,591 | 13 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 36,403 | 256,362 | SH | | DFND | 15 | 1 | 0 | 256,361 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,000 | 28,170 | SH | | DFND | 3 | 1,574 | 0 | 26,596 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,540 | 24,932 | SH | | DFND | 13 | 0 | 0 | 24,932 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 10 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 0 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 33,699 | 457,994 | SH | | DFND | 15 | 0 | 0 | 457,994 |
DARLING INGREDIENTS INC | COM | 237266101 | 10,997 | 149,459 | SH | | DFND | 4 | 149,448 | 11 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 8,574 | 116,526 | SH | | DFND | 3 | 28,472 | 0 | 88,054 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,667 | 49,837 | SH | | DFND | 13 | 0 | 0 | 49,837 |
DASEKE INC | COM | 23753F107 | 428 | 50,454 | SH | | DFND | 4 | 50,454 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 335 | 39,497 | SH | | DFND | 3 | 0 | 0 | 39,497 |
DASEKE INC | COM | 23753F107 | 132 | 15,541 | SH | | DFND | 15 | 0 | 0 | 15,541 |
DATA I O CORP | COM | 237690102 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 0 | 22 | SH | | DFND | 15 | 0 | 0 | 22 |
DATADOG INC | CL A COM | 23804L103 | 20,131 | 241,555 | SH | | DFND | 3 | 856 | 0 | 240,699 |
DATADOG INC | CL A COM | 23804L103 | 2,127 | 25,527 | SH | | DFND | 15 | 0 | 0 | 25,527 |
DATADOG INC | CL A COM | 23804L103 | 1,215 | 14,574 | SH | | DFND | 5 | 13,183 | 0 | 1,391 |
DATADOG INC | CL A COM | 23804L103 | 902 | 10,822 | SH | | OTR | 5 | 0 | 0 | 10,822 |
DATADOG INC | CL A COM | 23804L103 | 278 | 3,340 | SH | | DFND | 13 | 0 | 0 | 3,340 |
DATADOG INC | CL A COM | 23804L103 | 189 | 2,265 | SH | | DFND | 4 | 2,265 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 0 | 3 | SH | | DFND | 24 | 3 | 0 | 0 |
DATTO HLDG CORP | COM | 23821D100 | 8 | 333 | SH | | DFND | 4 | 333 | 0 | 0 |
DATTO HLDG CORP | COM | 23821D100 | 8 | 350 | SH | | DFND | 15 | 0 | 0 | 350 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,983 | 208,409 | SH | | DFND | 3 | 55,734 | 0 | 152,675 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,404 | 29,311 | SH | | DFND | 4 | 29,311 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,150 | 24,000 | SH | Call | DFND | 24 | 24,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 321 | 6,703 | SH | | DFND | 13 | 0 | 0 | 6,703 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 54 | 1,129 | SH | | DFND | 15 | 1 | 0 | 1,128 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9 | 180 | SH | | DFND | 24 | 180 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 91 | 3,254 | SH | | DFND | 13 | 0 | 0 | 3,254 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 14,812 | 137,445 | SH | | DFND | 3 | 38,575 | 0 | 98,870 |
DAVITA INC | COM | 23918K108 | 11,793 | 109,432 | SH | | DFND | 4 | 109,432 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,710 | 25,149 | SH | | DFND | 15 | 1 | 0 | 25,148 |
DAVITA INC | COM | 23918K108 | 972 | 9,021 | SH | | DFND | 13 | 0 | 0 | 9,021 |
DAVITA INC | COM | 23918K108 | 8 | 74 | SH | | DFND | 24 | 74 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 301 | SH | | DFND | 15 | 1 | 0 | 300 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 123 | SH | | DFND | 4 | 123 | 0 | 0 |
DAXOR CORP | COM | 239467103 | 4 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
DAXOR CORP | COM | 239467103 | 3 | 288 | SH | | DFND | 13 | 0 | 0 | 288 |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 10 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 25 | 2,229 | SH | | DFND | 4 | 2,229 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 21,092 | 470,390 | SH | | DFND | 3 | 84,322 | 0 | 386,068 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,816 | 62,798 | SH | | DFND | 4 | 62,798 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 437 | 9,744 | SH | | OTR | 5 | 0 | 0 | 9,744 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 164 | 3,651 | SH | | DFND | 5 | 2,824 | 0 | 827 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 103 | 2,299 | SH | | DFND | 15 | 0 | 0 | 2,299 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5 | 108 | SH | | DFND | 13 | 0 | 0 | 108 |
DECKERS OUTDOOR CORP | COM | 243537107 | 70,759 | 214,148 | SH | | DFND | 3 | 24,102 | 0 | 190,046 |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,026 | 39,422 | SH | | DFND | 15 | 1 | 0 | 39,421 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,538 | 28,865 | SH | | DFND | 13 | 0 | 0 | 28,865 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,803 | 23,615 | SH | | DFND | 4 | 23,615 | 0 | 0 |
DEERE & CO | COM | 244199105 | 212,444 | 567,819 | SH | | DFND | 15 | 2 | 0 | 567,817 |
DEERE & CO | COM | 244199105 | 91,799 | 245,359 | SH | | DFND | 4 | 243,935 | 1,424 | 0 |
DEERE & CO | COM | 244199105 | 62,673 | 167,512 | SH | | DFND | 13 | 0 | 0 | 167,512 |
DEERE & CO | COM | 244199105 | 49,751 | 132,973 | SH | | DFND | 3 | 63,305 | 0 | 69,668 |
DEERE & CO | COM | 244199105 | 550 | 1,470 | SH | | DFND | 17 | 10 | 1,460 | 0 |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 11 | 898 | SH | | DFND | 15 | 0 | 0 | 898 |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 1 | 109 | SH | | DFND | 13 | 0 | 0 | 109 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 3,552 | 370,819 | SH | | DFND | 3 | 102,758 | 0 | 268,061 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,375 | 143,518 | SH | | OTR | 5 | 0 | 0 | 143,518 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 267 | 27,885 | SH | | DFND | 4 | 27,885 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 43 | 4,489 | SH | | DFND | 13 | 0 | 0 | 4,489 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 19 | 1,980 | SH | | DFND | 15 | 0 | 0 | 1,980 |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 32 | 3,104 | SH | | DFND | 15 | 0 | 0 | 3,104 |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 2 | 222 | SH | | DFND | 13 | 0 | 0 | 222 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3,016 | 307,469 | SH | | DFND | 15 | 4 | 0 | 307,465 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 300 | 30,549 | SH | | DFND | 13 | 0 | 0 | 30,549 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 26 | 2,675 | SH | | DFND | 4 | 2,675 | 0 | 0 |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 476 | 33,662 | SH | | DFND | 15 | 0 | 0 | 33,662 |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 89 | 6,300 | SH | | DFND | 13 | 0 | 0 | 6,300 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 2,815 | 214,556 | SH | | DFND | 15 | 0 | 0 | 214,556 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 106 | 8,081 | SH | | DFND | 13 | 0 | 0 | 8,081 |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,387 | 105,168 | SH | | DFND | 3 | 73,010 | 0 | 32,158 |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,000 | 75,778 | SH | | DFND | 15 | 1 | 0 | 75,776 |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 38 | 2,900 | SH | | DFND | 13 | 0 | 0 | 2,900 |
DELCATH SYS INC | COM NEW | 24661P807 | 1 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | | DFND | 13 | 0 | 0 | 1 |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 2 | SH | | DFND | 15 | 0 | 0 | 2 |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 485 | 13,484 | SH | | DFND | 15 | 0 | 0 | 13,484 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 11 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,551 | 117,121 | SH | | DFND | 15 | 0 | 0 | 117,121 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 960 | 44,070 | SH | | OTR | 5 | 0 | 0 | 44,070 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 679 | 31,157 | SH | | DFND | 4 | 31,157 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 99 | 4,537 | SH | | DFND | 3 | 0 | 0 | 4,537 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 189 | SH | | DFND | 24 | 189 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,300 | 105,503 | SH | | DFND | 15 | 0 | 0 | 105,503 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,349 | 15,298 | SH | | DFND | 13 | 0 | 0 | 15,298 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,199 | 13,599 | SH | | DFND | 4 | 13,599 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,121 | 12,722 | SH | | DFND | 3 | 0 | 0 | 12,722 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 37 | SH | | DFND | 24 | 37 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 120,101 | 2,487,586 | SH | | DFND | 4 | 2,487,584 | 0 | 2 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,933 | 1,013,516 | SH | | DFND | 15 | 1 | 0 | 1,013,515 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,735 | 636,600 | SH | Put | DFND | 4 | 636,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,835 | 265,844 | SH | | DFND | 3 | 53,491 | 0 | 212,353 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,508 | 155,516 | SH | | DFND | 13 | 0 | 0 | 155,516 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,985 | 123,964 | SH | | DFND | 24 | 123,964 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 34 | SH | | DFND | 17 | 34 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 20,194 | 744,356 | SH | | DFND | 3 | 128,589 | 0 | 615,767 |
DELTA APPAREL INC | COM | 247368103 | 157 | 5,769 | SH | | DFND | 4 | 5,769 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 34 | 1,253 | SH | | DFND | 5 | 0 | 0 | 1,253 |
DELTA APPAREL INC | COM | 247368103 | 19 | 710 | SH | | DFND | 15 | 0 | 0 | 710 |
DELTA APPAREL INC | COM | 247368103 | 7 | 264 | SH | | DFND | 13 | 0 | 0 | 264 |
DENBURY INC | COM | 24790A101 | 57,687 | 1,204,566 | SH | | DFND | 3 | 183,054 | 0 | 1,021,512 |
DENBURY INC | COM | 24790A101 | 334 | 6,966 | SH | | DFND | 4 | 6,966 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 72 | 1,504 | SH | | DFND | 15 | 0 | 0 | 1,504 |
DENBURY INC | COM | 24790A101 | 63 | 1,309 | SH | | DFND | 5 | 0 | 0 | 1,309 |
DENBURY INC | COM | 24790A101 | 14 | 292 | SH | | DFND | 13 | 0 | 0 | 292 |
DELUXE CORP | COM | 248019101 | 23,621 | 562,939 | SH | | DFND | 3 | 87,042 | 0 | 475,897 |
DELUXE CORP | COM | 248019101 | 3,032 | 72,264 | SH | | DFND | 13 | 0 | 0 | 72,264 |
DELUXE CORP | COM | 248019101 | 2,113 | 50,349 | SH | | DFND | 4 | 50,349 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 796 | 18,971 | SH | | DFND | 15 | 0 | 0 | 18,970 |
DELUXE CORP | COM | 248019101 | 34 | 801 | SH | | DFND | 5 | 0 | 0 | 801 |
DELUXE CORP | COM | 248019101 | 5 | 113 | SH | | DFND | 24 | 113 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,953 | 69,230 | SH | | DFND | 15 | 0 | 0 | 69,230 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,346 | 23,568 | SH | | DFND | 4 | 23,568 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,294 | 22,658 | SH | | DFND | 3 | 0 | 0 | 22,658 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 38 | 668 | SH | | DFND | 13 | 0 | 0 | 668 |
DENISON MINES CORP | COM | 248356107 | 8 | 7,501 | SH | | DFND | 15 | 1 | 0 | 7,500 |
DENNYS CORP | COM | 24869P104 | 119,905 | 6,620,931 | SH | | DFND | 3 | 1,254,606 | 0 | 5,366,325 |
DENNYS CORP | COM | 24869P104 | 1,459 | 80,564 | SH | | DFND | 4 | 80,564 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 183 | 10,079 | SH | | DFND | 15 | 0 | 0 | 10,079 |
DENNYS CORP | COM | 24869P104 | 141 | 7,795 | SH | | DFND | 5 | 0 | 0 | 7,795 |
DENNYS CORP | COM | 24869P104 | 32 | 1,773 | SH | | DFND | 13 | 0 | 0 | 1,773 |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,080 | 220,653 | SH | | DFND | 15 | 0 | 0 | 220,653 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,308 | 114,531 | SH | | DFND | 4 | 114,478 | 53 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,202 | 18,831 | SH | | DFND | 3 | 1,777 | 0 | 17,054 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,031 | 16,156 | SH | | DFND | 13 | 0 | 0 | 16,156 |
DENTSPLY SIRONA INC | COM | 24906P109 | 39 | 604 | SH | | DFND | 24 | 604 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 1,243 | 24,473 | SH | | DFND | 3 | 17,509 | 0 | 6,964 |
DERMTECH INC | COM | 24984K105 | 443 | 8,725 | SH | | DFND | 15 | 0 | 0 | 8,725 |
DERMTECH INC | COM | 24984K105 | 37 | 732 | SH | | DFND | 13 | 0 | 0 | 732 |
DERMTECH INC | COM | 24984K105 | 23 | 455 | SH | | DFND | 4 | 455 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 1 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 92 | 1,504 | SH | | DFND | 15 | 0 | 0 | 1,504 |
DESIGNER BRANDS INC | CL A | 250565108 | 642 | 36,922 | SH | | DFND | 4 | 36,922 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 153 | 8,770 | SH | | DFND | 15 | 1 | 0 | 8,769 |
DESIGNER BRANDS INC | CL A | 250565108 | 14 | 780 | SH | | DFND | 13 | 0 | 0 | 780 |
DESKTOP METAL INC | COM CL A | 25058X105 | 22,017 | 1,477,661 | SH | | DFND | 3 | 267,279 | 0 | 1,210,382 |
DESKTOP METAL INC | COM CL A | 25058X105 | 2,837 | 190,404 | SH | | DFND | 4 | 190,404 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,772 | 118,895 | SH | | DFND | 15 | 0 | 0 | 118,895 |
DESKTOP METAL INC | COM CL A | 25058X105 | 513 | 34,413 | SH | | OTR | 5 | 0 | 0 | 34,413 |
DESKTOP METAL INC | COM CL A | 25058X105 | 170 | 11,382 | SH | | DFND | 5 | 8,738 | 0 | 2,644 |
DESKTOP METAL INC | COM CL A | 25058X105 | 107 | 7,206 | SH | | DFND | 13 | 0 | 0 | 7,206 |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
DESWELL INDS INC | COM | 250639101 | 11 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 88,070 | 4,030,682 | SH | | DFND | 3 | 349,635 | 0 | 3,681,047 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,047 | 871,731 | SH | | DFND | 4 | 870,203 | 1,363 | 165 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,581 | 621,549 | SH | | DFND | 15 | 2 | 0 | 621,547 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,110 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,087 | 232,814 | SH | | DFND | 13 | 0 | 0 | 232,814 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 290 | 13,250 | SH | | DFND | 5 | 9,029 | 0 | 4,221 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 72 | 3,317 | SH | | DFND | 24 | 3,317 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60 | 2,748 | SH | | OTR | 5 | 0 | 0 | 2,748 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 130 | SH | | DFND | 17 | 130 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 204,361 | 568,634 | SH | | DFND | 3 | 93,865 | 0 | 474,769 |
DEXCOM INC | COM | 252131107 | 98,640 | 274,466 | SH | | DFND | 4 | 274,395 | 43 | 28 |
DEXCOM INC | COM | 252131107 | 60,522 | 168,403 | SH | | DFND | 15 | 1 | 0 | 168,403 |
DEXCOM INC | COM | 252131107 | 13,774 | 38,325 | SH | | OTR | 5 | 0 | 0 | 38,325 |
DEXCOM INC | COM | 252131107 | 10,902 | 30,334 | SH | | DFND | 13 | 0 | 0 | 30,334 |
DEXCOM INC | COM | 252131107 | 8,237 | 22,919 | SH | | DFND | 5 | 20,646 | 0 | 2,273 |
DEXCOM INC | COM | 252131107 | 127 | 352 | SH | | DFND | 24 | 352 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 4,584 | 2,080,000 | PRN | | DFND | 24 | 2,080,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 2,369 | 1,075,000 | PRN | | DFND | 15 | 0 | 0 | 1,075,000 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 165 | 75,000 | PRN | | DFND | 13 | 0 | 0 | 75,000 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273,698 | 1,666,753 | SH | | DFND | 4 | 1,660,725 | 3,860 | 2,168 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 245,610 | 1,495,709 | SH | | DFND | 15 | 3 | 0 | 1,495,706 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40,809 | 248,519 | SH | | DFND | 13 | 0 | 0 | 248,519 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,462 | 8,902 | SH | | DFND | 17 | 8,902 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 285 | 1,733 | SH | | DFND | 3 | 0 | 0 | 1,733 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 106 | SH | | DFND | 4 | 106 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 22,346 | 143,233 | SH | | DFND | 13 | 0 | 0 | 143,233 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 755 | 4,839 | SH | | DFND | 3 | 3,454 | 0 | 1,385 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 498 | 3,195 | SH | | DFND | 4 | 3,195 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 62 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,034 | 197,458 | SH | | DFND | 4 | 197,458 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,114 | 108,186 | SH | | DFND | 3 | 0 | 0 | 108,186 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 393 | 38,117 | SH | | DFND | 15 | 0 | 0 | 38,117 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 67 | 6,516 | SH | | DFND | 13 | 0 | 0 | 6,516 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,833 | 596,447 | SH | | DFND | 15 | 0 | 0 | 596,447 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,426 | 277,949 | SH | | DFND | 3 | 68,888 | 0 | 209,061 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,630 | 103,829 | SH | | DFND | 4 | 103,822 | 7 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,667 | 22,679 | SH | | DFND | 13 | 0 | 0 | 22,679 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | | OTR | 5 | 0 | 0 | 1 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 755 | 29,521 | SH | | DFND | 4 | 29,521 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 679 | 26,547 | SH | | DFND | 15 | 0 | 0 | 26,547 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 543 | 21,217 | SH | | DFND | 3 | 0 | 0 | 21,217 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 23 | 898 | SH | | DFND | 13 | 0 | 0 | 898 |
DICKS SPORTING GOODS INC | COM | 253393102 | 29,856 | 392,062 | SH | | DFND | 4 | 392,062 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 20,440 | 268,416 | SH | | DFND | 15 | 1 | 0 | 268,415 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,154 | 133,341 | SH | | DFND | 3 | 27,653 | 0 | 105,688 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,244 | 42,598 | SH | | DFND | 13 | 0 | 0 | 42,598 |
DICKS SPORTING GOODS INC | COM | 253393102 | 27 | 361 | SH | | DFND | 24 | 361 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 1,089 | 77,039 | SH | | DFND | 4 | 77,039 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 807 | 57,086 | SH | | DFND | 3 | 0 | 0 | 57,086 |
DIEBOLD INC | COM | 253651103 | 152 | 10,741 | SH | | DFND | 15 | 1 | 0 | 10,740 |
DIEBOLD INC | COM | 253651103 | 1 | 93 | SH | | DFND | 13 | 0 | 0 | 93 |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 6 | 6,520 | SH | | DFND | 15 | 0 | 0 | 6,520 |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 1 | 659 | SH | | DFND | 4 | 659 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 273 | 14,390 | SH | | DFND | 3 | 787 | 0 | 13,603 |
DIGI INTL INC | COM | 253798102 | 226 | 11,922 | SH | | DFND | 4 | 11,922 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2 | 118 | SH | | DFND | 24 | 118 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 215 | 7,233 | SH | | DFND | 4 | 7,233 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 105 | 3,554 | SH | | DFND | 3 | 0 | 0 | 3,554 |
DIGIMARC CORP NEW | COM | 25381B101 | 26 | 861 | SH | | DFND | 15 | 1 | 0 | 860 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 229 | SH | | DFND | 4 | 229 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 68,978 | 489,763 | SH | | DFND | 15 | 1 | 0 | 489,762 |
DIGITAL RLTY TR INC | COM | 253868103 | 25,754 | 182,863 | SH | | DFND | 4 | 182,798 | 55 | 10 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,087 | 78,720 | SH | | DFND | 3 | 2,280 | 0 | 76,440 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,374 | 45,260 | SH | | DFND | 13 | 0 | 0 | 45,260 |
DIGITAL RLTY TR INC | COM | 253868103 | 240 | 1,704 | SH | | DFND | 24 | 1,704 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,112 | 63,615 | SH | | DFND | 4 | 63,615 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,101 | 51,035 | SH | | DFND | 3 | 196 | 0 | 50,839 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 793 | 9,868 | SH | | DFND | 15 | 0 | 0 | 9,868 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 218 | 2,716 | SH | | DFND | 13 | 0 | 0 | 2,716 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 47 | 582 | SH | | DFND | 24 | 582 | 0 | 0 |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1 | 80 | SH | | DFND | 4 | 80 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,423 | 25,094 | SH | | DFND | 4 | 25,094 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 481 | 4,980 | SH | | DFND | 3 | 1,393 | 0 | 3,587 |
DILLARDS INC | CL A | 254067101 | 468 | 4,846 | SH | | DFND | 15 | 1 | 0 | 4,845 |
DILLARDS INC | CL A | 254067101 | 13 | 135 | SH | | DFND | 13 | 0 | 0 | 135 |
DILLARDS INC | CL A | 254067101 | 2 | 25 | SH | | DFND | 24 | 25 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 454 | 15,055 | SH | | DFND | 15 | 0 | 0 | 15,055 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 415 | 13,758 | SH | | DFND | 4 | 13,758 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 100 | 3,332 | SH | | DFND | 13 | 0 | 0 | 3,332 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3 | 102 | SH | | DFND | 24 | 102 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 101,259 | 1,124,730 | SH | | DFND | 3 | 193,106 | 0 | 931,624 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,605 | 28,939 | SH | | DFND | 4 | 28,939 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 607 | 6,747 | SH | | DFND | 13 | 0 | 0 | 6,747 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 258 | 2,867 | SH | | DFND | 15 | 0 | 0 | 2,867 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 130 | 1,445 | SH | | DFND | 5 | 0 | 0 | 1,445 |
DIODES INC | COM | 254543101 | 30,964 | 387,826 | SH | | DFND | 3 | 36,891 | 0 | 350,935 |
DIODES INC | COM | 254543101 | 9,316 | 116,679 | SH | | DFND | 15 | 0 | 0 | 116,679 |
DIODES INC | COM | 254543101 | 3,862 | 48,369 | SH | | DFND | 4 | 48,303 | 66 | 0 |
DIODES INC | COM | 254543101 | 2,782 | 34,844 | SH | | DFND | 13 | 0 | 0 | 34,844 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 68 | 889 | SH | | DFND | 15 | 1 | 0 | 888 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3 | 28 | SH | | DFND | 15 | 1 | 0 | 27 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 65 | 950 | SH | | DFND | 4 | 950 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 844,107 | 4,574,607 | SH | | DFND | 15 | 9 | 0 | 4,574,599 |
DISNEY WALT CO | COM | 254687106 | 794,722 | 4,306,972 | SH | | DFND | 4 | 4,299,392 | 3,224 | 4,356 |
DISNEY WALT CO | COM | 254687106 | 149,013 | 807,574 | SH | | DFND | 13 | 0 | 0 | 807,574 |
DISNEY WALT CO | COM | 254687106 | 134,911 | 731,146 | SH | | DFND | 3 | 153,728 | 0 | 577,418 |
DISNEY WALT CO | COM | 254687106 | 111,136 | 602,300 | SH | Put | DFND | 4 | 602,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,065 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 21,072 | 114,200 | SH | Put | DFND | 24 | 114,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,728 | 47,300 | SH | Put | DFND | 15 | 0 | 0 | 47,300 |
DISNEY WALT CO | COM | 254687106 | 5,993 | 32,479 | SH | | DFND | 17 | 29,376 | 3,103 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,085 | 11,300 | SH | Call | DFND | 24 | 11,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 143 | 776 | SH | | DFND | 5 | 776 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 214,870 | 2,262,026 | SH | | DFND | 3 | 218,290 | 0 | 2,043,736 |
DISCOVER FINL SVCS | COM | 254709108 | 59,732 | 628,824 | SH | | DFND | 15 | 0 | 0 | 628,824 |
DISCOVER FINL SVCS | COM | 254709108 | 6,723 | 70,773 | SH | | DFND | 4 | 70,657 | 116 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,878 | 61,885 | SH | | DFND | 13 | 0 | 0 | 61,885 |
DISCOVER FINL SVCS | COM | 254709108 | 427 | 4,496 | SH | | DFND | 5 | 2,169 | 0 | 2,327 |
DISCOVER FINL SVCS | COM | 254709108 | 134 | 1,411 | SH | | OTR | 5 | 0 | 0 | 1,411 |
DISCOVERY INC | COM SER A | 25470F104 | 77,711 | 1,788,095 | SH | | DFND | 15 | 10 | 0 | 1,788,085 |
DISCOVERY INC | COM SER A | 25470F104 | 13,838 | 318,405 | SH | | DFND | 3 | 38,261 | 0 | 280,144 |
DISCOVERY INC | COM SER A | 25470F104 | 8,682 | 199,764 | SH | | DFND | 13 | 0 | 0 | 199,764 |
DISCOVERY INC | COM SER A | 25470F104 | 5,601 | 128,878 | SH | | DFND | 4 | 128,810 | 68 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,152 | 95,543 | SH | | DFND | 5 | 31,563 | 0 | 63,980 |
DISCOVERY INC | COM SER A | 25470F104 | 2,173 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,490 | 34,280 | SH | | OTR | 5 | 0 | 0 | 34,280 |
DISCOVERY INC | COM SER C | 25470F302 | 12,105 | 328,139 | SH | | DFND | 15 | 3 | 0 | 328,136 |
DISCOVERY INC | COM SER C | 25470F302 | 4,307 | 116,759 | SH | | DFND | 4 | 116,759 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,255 | 34,012 | SH | | DFND | 13 | 0 | 0 | 34,012 |
DISCOVERY INC | COM SER C | 25470F302 | 796 | 21,569 | SH | | DFND | 3 | 2,350 | 0 | 19,219 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,521 | 235,375 | SH | | DFND | 4 | 235,375 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,198 | 198,849 | SH | | DFND | 3 | 6,720 | 0 | 192,129 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,386 | 148,791 | SH | | DFND | 13 | 0 | 0 | 148,791 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,624 | 44,851 | SH | | DFND | 15 | 1 | 0 | 44,851 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9 | 242 | SH | | DFND | 24 | 242 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,002 | 3,123,000 | PRN | | DFND | 24 | 3,123,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,938 | 2,016,000 | PRN | | DFND | 15 | 0 | 0 | 2,016,000 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 119 | 124,000 | PRN | | DFND | 13 | 0 | 0 | 124,000 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,934 | 404,567 | SH | | DFND | 15 | 1 | 0 | 404,566 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,412 | 295,374 | SH | | DFND | 4 | 295,374 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 757 | 158,346 | SH | | DFND | 3 | 5,227 | 0 | 153,119 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 22 | 4,512 | SH | | DFND | 13 | 0 | 0 | 4,512 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 282 | SH | | DFND | 24 | 282 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 0 | 76 | SH | | DFND | 4 | 76 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 7,298 | 118,887 | SH | | DFND | 3 | 82,951 | 0 | 35,936 |
DR REDDYS LABS LTD | ADR | 256135203 | 284 | 4,623 | SH | | DFND | 4 | 4,623 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 24 | 396 | SH | | DFND | 15 | 1 | 0 | 395 |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 17 | SH | | DFND | 13 | 0 | 0 | 17 |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 1 | 167 | SH | | DFND | 4 | 167 | 0 | 0 |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 16 | SH | | DFND | 13 | 0 | 0 | 16 |
DOCUSIGN INC | COM | 256163106 | 87,003 | 429,749 | SH | | DFND | 15 | 1 | 0 | 429,748 |
DOCUSIGN INC | COM | 256163106 | 23,284 | 115,011 | SH | | DFND | 3 | 52,926 | 0 | 62,085 |
DOCUSIGN INC | COM | 256163106 | 16,871 | 83,334 | SH | | DFND | 13 | 0 | 0 | 83,334 |
DOCUSIGN INC | COM | 256163106 | 9,620 | 47,519 | SH | | DFND | 4 | 47,519 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 78 | 384 | SH | | DFND | 24 | 384 | 0 | 0 |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 5,241 | 1,859,000 | PRN | | DFND | 24 | 1,859,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 52,692 | 533,751 | SH | | DFND | 15 | 0 | 0 | 533,751 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,446 | 55,170 | SH | | DFND | 13 | 0 | 0 | 55,170 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 310 | 3,140 | SH | | DFND | 4 | 3,112 | 0 | 28 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32 | 323 | SH | | DFND | 3 | 0 | 0 | 323 |
DOLLAR GEN CORP NEW | COM | 256677105 | 99,363 | 490,390 | SH | | DFND | 15 | 2 | 0 | 490,389 |
DOLLAR GEN CORP NEW | COM | 256677105 | 90,319 | 445,758 | SH | | DFND | 3 | 91,756 | 0 | 354,002 |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,046 | 291,412 | SH | | DFND | 13 | 0 | 0 | 291,412 |
DOLLAR GEN CORP NEW | COM | 256677105 | 50,814 | 250,785 | SH | | DFND | 4 | 250,636 | 149 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,486 | 27,073 | SH | | DFND | 5 | 8,996 | 0 | 18,077 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,978 | 9,764 | SH | | OTR | 5 | 0 | 0 | 9,764 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 16 | SH | | DFND | 17 | 16 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 90,116 | 787,314 | SH | | DFND | 15 | 0 | 0 | 787,314 |
DOLLAR TREE INC | COM | 256746108 | 66,273 | 579,008 | SH | | DFND | 3 | 95,566 | 0 | 483,442 |
DOLLAR TREE INC | COM | 256746108 | 18,444 | 161,141 | SH | | DFND | 13 | 0 | 0 | 161,141 |
DOLLAR TREE INC | COM | 256746108 | 17,438 | 152,352 | SH | | DFND | 4 | 152,214 | 42 | 96 |
DOLLAR TREE INC | COM | 256746108 | 9,012 | 78,738 | SH | | DFND | 5 | 77,942 | 0 | 796 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 0 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 157,054 | 2,067,584 | SH | | DFND | 15 | 3 | 0 | 2,067,581 |
DOMINION ENERGY INC | COM | 25746U109 | 49,279 | 648,752 | SH | | DFND | 4 | 646,416 | 1,797 | 539 |
DOMINION ENERGY INC | COM | 25746U109 | 44,410 | 584,649 | SH | | DFND | 3 | 32,143 | 0 | 552,506 |
DOMINION ENERGY INC | COM | 25746U109 | 21,905 | 288,375 | SH | | DFND | 13 | 0 | 0 | 288,375 |
DOMINION ENERGY INC | COM | 25746U109 | 427 | 5,621 | SH | | DFND | 17 | 5,621 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,760 | SH | | DFND | 24 | 2,760 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,345 | 33,838 | SH | | DFND | 15 | 0 | 0 | 33,838 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,147 | 11,605 | SH | | DFND | 24 | 11,605 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 311 | 3,150 | SH | | DFND | 13 | 0 | 0 | 3,150 |
DOMINOS PIZZA INC | COM | 25754A201 | 116,546 | 316,881 | SH | | DFND | 3 | 69,630 | 0 | 247,251 |
DOMINOS PIZZA INC | COM | 25754A201 | 23,471 | 63,817 | SH | | DFND | 4 | 63,811 | 6 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 21,479 | 58,400 | SH | | DFND | 15 | 1 | 0 | 58,400 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,607 | 15,245 | SH | | DFND | 13 | 0 | 0 | 15,245 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,196 | 5,971 | SH | | OTR | 5 | 0 | 0 | 5,971 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,555 | 4,228 | SH | | DFND | 5 | 3,642 | 0 | 586 |
DOMO INC | COM CL B | 257554105 | 1,400 | 24,867 | SH | | DFND | 4 | 24,867 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,294 | 22,992 | SH | | DFND | 3 | 39 | 0 | 22,953 |
DOMO INC | COM CL B | 257554105 | 699 | 12,414 | SH | | DFND | 15 | 0 | 0 | 12,414 |
DOMO INC | COM CL B | 257554105 | 28 | 492 | SH | | DFND | 13 | 0 | 0 | 492 |
DOMO INC | COM CL B | 257554105 | 8 | 142 | SH | | DFND | 24 | 142 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,995 | 54,000 | SH | Call | DFND | 24 | 54,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,985 | 53,734 | SH | | DFND | 4 | 53,734 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,585 | 42,884 | SH | | DFND | 15 | 0 | 0 | 42,884 |
DOMTAR CORP | COM NEW | 257559203 | 1,116 | 30,200 | SH | Put | DFND | 24 | 30,200 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 159 | 4,304 | SH | | DFND | 24 | 4,304 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 43 | 1,176 | SH | | DFND | 3 | 0 | 0 | 1,176 |
DOMTAR CORP | COM NEW | 257559203 | 16 | 434 | SH | | DFND | 13 | 0 | 0 | 434 |
DONALDSON INC | COM | 257651109 | 105,209 | 1,808,951 | SH | | DFND | 3 | 181,585 | 0 | 1,627,366 |
DONALDSON INC | COM | 257651109 | 27,613 | 474,777 | SH | | DFND | 15 | 1 | 0 | 474,776 |
DONALDSON INC | COM | 257651109 | 3,684 | 63,341 | SH | | DFND | 4 | 63,233 | 108 | 0 |
DONALDSON INC | COM | 257651109 | 2,772 | 47,667 | SH | | DFND | 13 | 0 | 0 | 47,667 |
DONALDSON INC | COM | 257651109 | 211 | 3,628 | SH | | DFND | 5 | 1,510 | 0 | 2,118 |
DONALDSON INC | COM | 257651109 | 72 | 1,245 | SH | | OTR | 5 | 0 | 0 | 1,245 |
DONALDSON INC | COM | 257651109 | 1 | 20 | SH | | DFND | 24 | 20 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 3,666 | 246,699 | SH | | DFND | 15 | 1 | 0 | 246,698 |
DONEGAL GROUP INC | CL A | 257701201 | 1,254 | 84,395 | SH | | DFND | 3 | 26,614 | 0 | 57,781 |
DONEGAL GROUP INC | CL A | 257701201 | 673 | 45,291 | SH | | DFND | 4 | 45,291 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 563 | SH | | DFND | 4 | 563 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 199 | SH | | DFND | 13 | 0 | 0 | 199 |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 343 | SH | | DFND | 15 | 1 | 0 | 343 |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 19 | SH | | DFND | 24 | 19 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,282 | 46,076 | SH | | DFND | 4 | 46,076 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,132 | 40,660 | SH | | DFND | 3 | 0 | 0 | 40,660 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 149 | SH | | DFND | 13 | 0 | 0 | 149 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 149 | SH | | DFND | 15 | 1 | 0 | 148 |
DOORDASH INC | CL A | 25809K105 | 616 | 4,698 | SH | | DFND | 13 | 0 | 0 | 4,698 |
DOORDASH INC | CL A | 25809K105 | 544 | 4,147 | SH | | DFND | 4 | 4,147 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 70 | 536 | SH | | DFND | 15 | 0 | 0 | 536 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 11 | 780 | SH | | DFND | 15 | 0 | 0 | 780 |
DORMAN PRODS INC | COM | 258278100 | 9,373 | 91,315 | SH | | DFND | 15 | 0 | 0 | 91,315 |
DORMAN PRODS INC | COM | 258278100 | 3,895 | 37,953 | SH | | DFND | 3 | 19,074 | 0 | 18,879 |
DORMAN PRODS INC | COM | 258278100 | 2,056 | 20,031 | SH | | DFND | 4 | 20,031 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 701 | 6,832 | SH | | DFND | 13 | 0 | 0 | 6,832 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16,584 | 913,201 | SH | | DFND | 15 | 2 | 0 | 913,199 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,602 | 473,674 | SH | | DFND | 3 | 291,860 | 0 | 181,814 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,401 | 77,156 | SH | | DFND | 13 | 0 | 0 | 77,156 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 18 | 1,000 | SH | | DFND | 4 | 0 | 1,000 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,863 | 94,364 | SH | | DFND | 15 | 0 | 0 | 94,364 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 177 | 8,980 | SH | | DFND | 13 | 0 | 0 | 8,980 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,785 | 354,499 | SH | | DFND | 15 | 1 | 0 | 354,498 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,122 | 110,862 | SH | | DFND | 3 | 64,730 | 0 | 46,132 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 595 | 31,100 | SH | | DFND | 13 | 0 | 0 | 31,100 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,419 | 140,717 | SH | | DFND | 15 | 1 | 0 | 140,716 |
DOUGLAS EMMETT INC | COM | 25960P109 | 759 | 24,159 | SH | | DFND | 3 | 0 | 0 | 24,159 |
DOUGLAS EMMETT INC | COM | 25960P109 | 730 | 23,253 | SH | | DFND | 4 | 23,253 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 594 | 18,927 | SH | | DFND | 13 | 0 | 0 | 18,927 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 79,819 | 1,729,552 | SH | | DFND | 3 | 290,644 | 0 | 1,438,908 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,020 | 43,760 | SH | | DFND | 4 | 43,760 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 116 | 2,510 | SH | | DFND | 5 | 0 | 0 | 2,510 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 87 | 1,884 | SH | | DFND | 15 | 1 | 0 | 1,883 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 29 | 618 | SH | | DFND | 13 | 0 | 0 | 618 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 14 | 1,333 | SH | | DFND | 15 | 0 | 0 | 1,333 |
DOVER CORP | COM | 260003108 | 284,884 | 2,077,474 | SH | | DFND | 15 | 1 | 0 | 2,077,473 |
DOVER CORP | COM | 260003108 | 40,367 | 294,371 | SH | | DFND | 13 | 0 | 0 | 294,371 |
DOVER CORP | COM | 260003108 | 28,610 | 208,634 | SH | | DFND | 4 | 207,180 | 1,157 | 297 |
DOVER CORP | COM | 260003108 | 5,104 | 37,219 | SH | | DFND | 3 | 1,164 | 0 | 36,055 |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 98 | SH | | DFND | 4 | 98 | 0 | 0 |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
DOW INC | COM | 260557103 | 179,401 | 2,805,766 | SH | | DFND | 15 | 2 | 0 | 2,805,764 |
DOW INC | COM | 260557103 | 47,819 | 747,878 | SH | | DFND | 4 | 746,370 | 1,252 | 256 |
DOW INC | COM | 260557103 | 34,829 | 544,706 | SH | | DFND | 13 | 0 | 0 | 544,706 |
DOW INC | COM | 260557103 | 12,162 | 190,208 | SH | | DFND | 3 | 9,755 | 0 | 180,453 |
DOW INC | COM | 260557103 | 11,070 | 173,127 | SH | | DFND | 17 | 173,127 | 0 | 0 |
DOW INC | COM | 260557103 | 3,382 | 52,900 | SH | Call | DFND | 24 | 52,900 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 43,851 | 715,007 | SH | | DFND | 15 | 2 | 0 | 715,005 |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,084 | 115,511 | SH | | DFND | 4 | 115,511 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,078 | 99,108 | SH | | DFND | 13 | 0 | 0 | 99,108 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,730 | 28,200 | SH | Call | DFND | 24 | 28,200 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,227 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 91 | 1,489 | SH | | DFND | 3 | 0 | 0 | 1,489 |
DRAFTKINGS INC | COM CL A | 26142R104 | 17 | 285 | SH | | DFND | 24 | 285 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 389 | 41,139 | SH | | DFND | 13 | 0 | 0 | 41,139 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 14 | 1,501 | SH | | DFND | 15 | 1 | 0 | 1,500 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 262 | 10,900 | SH | | DFND | 15 | 0 | 0 | 10,900 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 14,323 | 431,018 | SH | | DFND | 15 | 1 | 0 | 431,017 |
DRIL-QUIP INC | COM | 262037104 | 967 | 29,109 | SH | | DFND | 13 | 0 | 0 | 29,109 |
DRIL-QUIP INC | COM | 262037104 | 963 | 28,972 | SH | | DFND | 4 | 28,798 | 174 | 0 |
DRIVE SHACK INC | COM | 262077100 | 307 | 95,493 | SH | | DFND | 15 | 0 | 0 | 95,493 |
DRIVE SHACK INC | COM | 262077100 | 2 | 515 | SH | | DFND | 4 | 515 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 46,144 | 1,730,838 | SH | | DFND | 3 | 1,148,373 | 0 | 582,465 |
DROPBOX INC | CL A | 26210C104 | 9,817 | 368,219 | SH | | DFND | 15 | 0 | 0 | 368,219 |
DROPBOX INC | CL A | 26210C104 | 4,539 | 170,273 | SH | | DFND | 13 | 0 | 0 | 170,273 |
DROPBOX INC | CL A | 26210C104 | 1,163 | 43,614 | SH | | DFND | 4 | 43,614 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 17 | 635 | SH | | DFND | 5 | 635 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,158 | 45,557 | SH | | DFND | 4 | 45,557 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 315 | 12,400 | SH | | DFND | 13 | 0 | 0 | 12,400 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 55,153 | 1,221,823 | SH | | DFND | 15 | 0 | 0 | 1,221,823 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6,228 | 137,976 | SH | | DFND | 13 | 0 | 0 | 137,976 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 664 | 14,718 | SH | | DFND | 4 | 14,718 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 4,190 | 69,836 | SH | | DFND | 3 | 17,225 | 0 | 52,611 |
DUCOMMUN INC DEL | COM | 264147109 | 934 | 15,567 | SH | | DFND | 4 | 15,567 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 523 | 8,710 | SH | | DFND | 15 | 0 | 0 | 8,710 |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 90 | SH | | DFND | 13 | 0 | 0 | 90 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 17 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,983 | 375,207 | SH | | DFND | 15 | 1 | 0 | 375,205 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 248 | 18,679 | SH | | DFND | 13 | 0 | 0 | 18,679 |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 32 | 4,389 | SH | | DFND | 15 | 5 | 0 | 4,384 |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 10 | 1,341 | SH | | DFND | 13 | 0 | 0 | 1,341 |
DUKE REALTY CORP | COM NEW | 264411505 | 14,927 | 356,003 | SH | | DFND | 4 | 356,003 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 8,578 | 204,590 | SH | | DFND | 3 | 3,765 | 0 | 200,825 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,609 | 86,072 | SH | | DFND | 15 | 1 | 0 | 86,072 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,532 | 36,541 | SH | | DFND | 13 | 0 | 0 | 36,541 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 189,913 | 1,967,395 | SH | | DFND | 15 | 5 | 0 | 1,967,391 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,264 | 800,419 | SH | | DFND | 4 | 792,987 | 5,839 | 1,593 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,262 | 417,092 | SH | | DFND | 13 | 0 | 0 | 417,092 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,458 | 398,400 | SH | | DFND | 3 | 18,665 | 0 | 379,735 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115 | 1,195 | SH | | DFND | 17 | 1,195 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 41 | SH | | DFND | 24 | 41 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 446 | 26,330 | SH | | DFND | 4 | 26,330 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 381 | 22,502 | SH | | DFND | 3 | 0 | 0 | 22,502 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 25 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 10 | 600 | SH | | DFND | 13 | 0 | 0 | 600 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 41,945 | 1,761,675 | SH | | DFND | 3 | 27,737 | 0 | 1,733,938 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,105 | 256,418 | SH | | DFND | 15 | 0 | 0 | 256,418 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,211 | 92,869 | SH | | DFND | 4 | 92,869 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 190 | 7,998 | SH | | DFND | 13 | 0 | 0 | 7,998 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 78,203 | 1,011,942 | SH | | DFND | 15 | 3 | 0 | 1,011,939 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 57,521 | 744,321 | SH | | DFND | 4 | 742,438 | 1,627 | 256 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,454 | 212,909 | SH | | DFND | 13 | 0 | 0 | 212,909 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,403 | 173,431 | SH | | DFND | 17 | 173,431 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,194 | 157,791 | SH | | DFND | 3 | 6,038 | 0 | 151,753 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,726 | 138,800 | SH | Call | DFND | 24 | 138,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 172 | 2,228 | SH | | DFND | 24 | 2,228 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
DURECT CORP | COM | 266605104 | 134 | 67,757 | SH | | DFND | 4 | 67,757 | 0 | 0 |
DURECT CORP | COM | 266605104 | 5 | 2,500 | SH | | DFND | 13 | 0 | 0 | 2,500 |
DYADIC INTL INC DEL | COM | 26745T101 | 67 | 12,226 | SH | | DFND | 4 | 12,226 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 45 | 8,235 | SH | | DFND | 3 | 0 | 0 | 8,235 |
DYADIC INTL INC DEL | COM | 26745T101 | 1 | 178 | SH | | DFND | 15 | 0 | 0 | 178 |
DYCOM INDS INC | COM | 267475101 | 4,074 | 43,872 | SH | | DFND | 15 | 0 | 0 | 43,872 |
DYCOM INDS INC | COM | 267475101 | 2,283 | 24,583 | SH | | DFND | 4 | 24,583 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,313 | 14,141 | SH | | DFND | 3 | 0 | 0 | 14,141 |
DYCOM INDS INC | COM | 267475101 | 312 | 3,365 | SH | | DFND | 13 | 0 | 0 | 3,365 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1 | 500 | PRN | | DFND | 15 | 500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 246,368 | 5,107,138 | SH | | DFND | 3 | 455,813 | 0 | 4,651,325 |
DYNATRACE INC | COM NEW | 268150109 | 4,320 | 89,543 | SH | | DFND | 5 | 87,363 | 0 | 2,180 |
DYNATRACE INC | COM NEW | 268150109 | 3,820 | 79,193 | SH | | DFND | 4 | 79,193 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,147 | 44,506 | SH | | DFND | 15 | 0 | 0 | 44,506 |
DYNATRACE INC | COM NEW | 268150109 | 192 | 3,973 | SH | | DFND | 13 | 0 | 0 | 3,973 |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 311 | 31,587 | SH | | DFND | 4 | 31,587 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 207 | 21,015 | SH | | DFND | 3 | 96 | 0 | 20,919 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 84 | 8,591 | SH | | DFND | 15 | 0 | 0 | 8,591 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6 | 600 | SH | | DFND | 13 | 0 | 0 | 600 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 150 | SH | | DFND | 24 | 150 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 3,938 | 208,035 | SH | | DFND | 3 | 62,248 | 0 | 145,787 |
DYNEX CAP INC | COM | 26817Q886 | 2,370 | 125,197 | SH | | DFND | 4 | 125,197 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 400 | 21,137 | SH | | DFND | 15 | 0 | 0 | 21,137 |
DYNEX CAP INC | COM | 26817Q886 | 4 | 188 | SH | | DFND | 13 | 0 | 0 | 188 |
DYNEX CAP INC | COM | 26817Q886 | 4 | 227 | SH | | DFND | 24 | 227 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 78 | 5,049 | SH | | DFND | 4 | 5,049 | 0 | 0 |
DZS INC | COM | 268211109 | 78 | 5,010 | SH | | DFND | 4 | 5,010 | 0 | 0 |
DZS INC | COM | 268211109 | 0 | 11 | SH | | DFND | 24 | 11 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 29 | 3,500 | SH | | DFND | 15 | 0 | 0 | 3,500 |
EHANG HLDGS LTD | ADS | 26853E102 | 4 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
EHANG HLDGS LTD | ADS | 26853E102 | 1 | 35 | SH | | DFND | 15 | 0 | 0 | 35 |
E L F BEAUTY INC | COM | 26856L103 | 4,498 | 167,647 | SH | | DFND | 3 | 29,827 | 0 | 137,820 |
E L F BEAUTY INC | COM | 26856L103 | 419 | 15,605 | SH | | DFND | 4 | 15,605 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 55 | 2,066 | SH | | DFND | 15 | 0 | 0 | 2,066 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 370 | 22,948 | SH | | DFND | 15 | 0 | 0 | 22,948 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 213 | 13,242 | SH | | DFND | 4 | 13,242 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 124 | 7,690 | SH | | DFND | 3 | 0 | 0 | 7,690 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 14 | 881 | SH | | DFND | 13 | 0 | 0 | 881 |
ENI S P A | SPONSORED ADR | 26874R108 | 3,340 | 135,165 | SH | | DFND | 15 | 0 | 0 | 135,165 |
ENI S P A | SPONSORED ADR | 26874R108 | 446 | 18,059 | SH | | DFND | 13 | 0 | 0 | 18,059 |
ENI S P A | SPONSORED ADR | 26874R108 | 186 | 7,527 | SH | | DFND | 4 | 7,372 | 155 | 0 |
EOG RES INC | COM | 26875P101 | 140,644 | 1,939,116 | SH | | DFND | 3 | 221,554 | 0 | 1,717,562 |
EOG RES INC | COM | 26875P101 | 52,832 | 728,416 | SH | | DFND | 15 | 0 | 0 | 728,416 |
EOG RES INC | COM | 26875P101 | 35,906 | 495,056 | SH | | DFND | 4 | 495,008 | 48 | 0 |
EOG RES INC | COM | 26875P101 | 25,855 | 356,478 | SH | | DFND | 13 | 0 | 0 | 356,478 |
EOG RES INC | COM | 26875P101 | 6,172 | 85,100 | SH | Put | DFND | 4 | 85,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,865 | 53,282 | SH | | DFND | 5 | 51,223 | 0 | 2,059 |
EOG RES INC | COM | 26875P101 | 70 | 967 | SH | | OTR | 5 | 0 | 0 | 967 |
EOG RES INC | COM | 26875P101 | 42 | 580 | SH | | DFND | 17 | 580 | 0 | 0 |
EQT CORP | COM | 26884L109 | 20,126 | 1,083,217 | SH | | DFND | 4 | 1,083,217 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,807 | 312,557 | SH | | DFND | 15 | 0 | 0 | 312,557 |
EQT CORP | COM | 26884L109 | 606 | 32,602 | SH | | DFND | 3 | 0 | 0 | 32,602 |
EQT CORP | COM | 26884L109 | 268 | 14,424 | SH | | DFND | 13 | 0 | 0 | 14,424 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,002 | 42,963 | SH | | DFND | 4 | 42,842 | 100 | 21 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 576 | 12,357 | SH | | DFND | 15 | 1 | 0 | 12,356 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 20 | 429 | SH | | DFND | 13 | 0 | 0 | 429 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,396 | 26,245 | SH | | DFND | 4 | 26,245 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 816 | 15,334 | SH | | DFND | 3 | 0 | 0 | 15,334 |
EAGLE BANCORP INC MD | COM | 268948106 | 151 | 2,841 | SH | | DFND | 15 | 0 | 0 | 2,841 |
EAGLE BANCORP INC MD | COM | 268948106 | 74 | 1,385 | SH | | DFND | 13 | 0 | 0 | 1,385 |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,553 | 72,498 | SH | | DFND | 15 | 0 | 0 | 72,498 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 25 | 700 | SH | | DFND | 13 | 0 | 0 | 700 |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 15 | 401 | SH | | DFND | 15 | 1 | 0 | 400 |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 24,122 | 896,410 | SH | | DFND | 15 | 0 | 0 | 896,410 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,735 | 175,957 | SH | | DFND | 13 | 0 | 0 | 175,957 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 4 | 84 | SH | | DFND | 15 | 0 | 0 | 84 |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 19 | 379 | SH | | DFND | 15 | 0 | 0 | 379 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2 | 90 | SH | | DFND | 15 | 0 | 0 | 90 |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 5 | 201 | SH | | DFND | 15 | 1 | 0 | 200 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,423 | 80,573 | SH | | DFND | 15 | 0 | 0 | 80,573 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,534 | 27,949 | SH | | DFND | 13 | 0 | 0 | 27,949 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 353 | 5,281 | SH | | DFND | 15 | 1 | 0 | 5,280 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 64 | 2,777 | SH | | DFND | 15 | 0 | 0 | 2,777 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 62,773 | 2,281,010 | SH | | DFND | 3 | 187,675 | 0 | 2,093,335 |
EVO PMTS INC | CL A COM | 26927E104 | 1,993 | 72,424 | SH | | DFND | 4 | 72,424 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 966 | 35,099 | SH | | DFND | 15 | 0 | 0 | 35,099 |
EVO PMTS INC | CL A COM | 26927E104 | 40 | 1,470 | SH | | DFND | 13 | 0 | 0 | 1,470 |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 37 | SH | | DFND | 24 | 37 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 144 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
EVI INDS INC | COM | 26929N102 | 44 | 1,525 | SH | | DFND | 4 | 1,525 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 928 | 38,159 | SH | | DFND | 4 | 38,159 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 563 | 23,161 | SH | | DFND | 3 | 10,950 | 0 | 12,211 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 95 | SH | | DFND | 15 | 0 | 0 | 95 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 231,242 | 1,720,421 | SH | | DFND | 3 | 289,194 | 0 | 1,431,227 |
EAGLE MATLS INC | COM | 26969P108 | 6,317 | 47,000 | SH | | DFND | 13 | 0 | 0 | 47,000 |
EAGLE MATLS INC | COM | 26969P108 | 3,688 | 27,437 | SH | | DFND | 4 | 27,437 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 3,461 | 25,753 | SH | | DFND | 15 | 1 | 0 | 25,752 |
EAGLE MATLS INC | COM | 26969P108 | 317 | 2,355 | SH | | DFND | 5 | 0 | 0 | 2,355 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,542 | 36,949 | SH | | DFND | 3 | 6,234 | 0 | 30,715 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 681 | 16,315 | SH | | DFND | 4 | 16,315 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 28 | SH | | DFND | 15 | 0 | 0 | 28 |
EAGLE PT CR CO LLC | COM | 269808101 | 18 | 1,504 | SH | | DFND | 15 | 4 | 0 | 1,500 |
EARGO INC | COM | 270087109 | 1,308 | 26,182 | SH | | DFND | 15 | 0 | 0 | 26,182 |
EARGO INC | COM | 270087109 | 262 | 5,251 | SH | | DFND | 4 | 5,251 | 0 | 0 |
EARGO INC | COM | 270087109 | 135 | 2,695 | SH | | DFND | 3 | 0 | 0 | 2,695 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,104 | 853,751 | SH | | DFND | | 853,751 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 535 | 74,886 | SH | | DFND | 3 | 0 | 0 | 74,886 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 296 | 41,429 | SH | | DFND | 4 | 41,429 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 160 | 22,325 | SH | | DFND | 15 | 0 | 0 | 22,325 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 14 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 118 | 145,879 | SH | | DFND | 24 | 145,879 | 0 | 0 |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 8 | 785 | SH | | DFND | 15 | 0 | 0 | 785 |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1 | 98 | SH | | DFND | 13 | 0 | 0 | 98 |
EAST WEST BANCORP INC | COM | 27579R104 | 25,965 | 351,830 | SH | | DFND | 13 | 0 | 0 | 351,830 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,115 | 55,762 | SH | | DFND | 15 | 1 | 0 | 55,761 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,705 | 50,203 | SH | | DFND | 3 | 0 | 0 | 50,203 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,407 | 32,614 | SH | | DFND | 4 | 32,614 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,783 | 327,212 | SH | | DFND | 3 | 29,327 | 0 | 297,885 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,070 | 148,075 | SH | | DFND | 15 | 0 | 0 | 148,075 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 924 | 44,572 | SH | | DFND | 4 | 44,572 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 280 | 13,487 | SH | | DFND | 13 | 0 | 0 | 13,487 |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,120 | 109,893 | SH | | DFND | 4 | 109,893 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,142 | 59,194 | SH | | DFND | 3 | 0 | 0 | 59,194 |
EASTERN BANKSHARES INC | COM | 27627N105 | 804 | 41,684 | SH | | DFND | 15 | 0 | 0 | 41,684 |
EASTERN CO | COM | 276317104 | 1,961 | 73,177 | SH | | DFND | 15 | 1 | 0 | 73,176 |
EASTERN CO | COM | 276317104 | 58 | 2,168 | SH | | DFND | 4 | 2,168 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 18,024 | 125,793 | SH | | DFND | 15 | 0 | 0 | 125,793 |
EASTGROUP PPTYS INC | COM | 277276101 | 7,845 | 54,753 | SH | | DFND | 4 | 54,746 | 7 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 5,734 | 40,019 | SH | | DFND | 13 | 0 | 0 | 40,019 |
EASTGROUP PPTYS INC | COM | 277276101 | 2,940 | 20,521 | SH | | DFND | 3 | 0 | 0 | 20,521 |
EASTMAN CHEM CO | COM | 277432100 | 23,948 | 217,470 | SH | | DFND | 3 | 20,351 | 0 | 197,119 |
EASTMAN CHEM CO | COM | 277432100 | 17,650 | 160,281 | SH | | DFND | 15 | 1 | 0 | 160,280 |
EASTMAN CHEM CO | COM | 277432100 | 16,175 | 146,882 | SH | | DFND | 4 | 146,643 | 239 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,060 | 45,949 | SH | | DFND | 13 | 0 | 0 | 45,949 |
EASTMAN CHEM CO | COM | 277432100 | 48 | 436 | SH | | DFND | 5 | 436 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2 | 14 | SH | | DFND | 17 | 14 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 4,124 | 524,002 | SH | | DFND | 15 | 0 | 0 | 524,002 |
EASTMAN KODAK CO | COM NEW | 277461406 | 45 | 5,720 | SH | | DFND | 4 | 5,720 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 20 | 2,498 | SH | | DFND | 13 | 0 | 0 | 2,498 |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 865 | 65,303 | SH | | DFND | 15 | 1 | 0 | 65,302 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,974 | 297,701 | SH | | DFND | 15 | 0 | 0 | 297,700 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 736 | 110,997 | SH | | DFND | 13 | 0 | 0 | 110,997 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,464 | 251,570 | SH | | DFND | 15 | 0 | 0 | 251,570 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 143 | 10,396 | SH | | DFND | 13 | 0 | 0 | 10,396 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 132 | 9,606 | SH | | DFND | 4 | 7,606 | 2,000 | 0 |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 761 | 52,659 | SH | | DFND | 15 | 1 | 0 | 52,658 |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 91 | 6,323 | SH | | DFND | 13 | 0 | 0 | 6,323 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,522 | 209,382 | SH | | DFND | 15 | 2 | 0 | 209,380 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 273 | 16,222 | SH | | DFND | 3 | 16,222 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 234 | 13,919 | SH | | DFND | 13 | 0 | 0 | 13,919 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 32 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,897 | 180,347 | SH | | DFND | 15 | 2 | 0 | 180,345 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,218 | 56,361 | SH | | DFND | 13 | 0 | 0 | 56,361 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,476 | 104,654 | SH | | DFND | 15 | 1 | 0 | 104,653 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 14 | 983 | SH | | DFND | 13 | 0 | 0 | 983 |
EATON VANCE MUN BD FD | COM | 27827X101 | 9,797 | 736,652 | SH | | DFND | 15 | 1 | 0 | 736,650 |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,724 | 505,569 | SH | | DFND | 3 | 289,102 | 0 | 216,467 |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,253 | 169,362 | SH | | DFND | 13 | 0 | 0 | 169,362 |
EATON VANCE MUN BD FD | COM | 27827X101 | 71 | 5,330 | SH | | DFND | 4 | 3,856 | 1,474 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 458 | 37,580 | SH | | DFND | 15 | 1 | 0 | 37,579 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 184 | 15,059 | SH | | DFND | 13 | 0 | 0 | 15,059 |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 205 | 12,619 | SH | | DFND | 15 | 0 | 0 | 12,619 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,139 | 97,894 | SH | | DFND | 13 | 0 | 0 | 97,894 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,053 | 90,470 | SH | | DFND | 15 | 1 | 0 | 90,469 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 27 | 2,316 | SH | | DFND | 24 | 2,316 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 11,072 | 421,461 | SH | | DFND | 15 | 7 | 0 | 421,454 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,780 | 67,740 | SH | | DFND | 13 | 0 | 0 | 67,740 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,258 | 574,637 | SH | | DFND | 3 | 352,201 | 0 | 222,436 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 786 | 62,199 | SH | | DFND | 15 | 1 | 0 | 62,198 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 361 | 28,559 | SH | | DFND | 13 | 0 | 0 | 28,559 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 65 | 5,150 | SH | | DFND | 4 | 5,150 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,448 | 504,923 | SH | | DFND | 15 | 1 | 0 | 504,922 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,330 | 339,067 | SH | | DFND | 13 | 0 | 0 | 339,067 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 355 | 27,768 | SH | | DFND | 3 | 27,768 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,953 | 214,154 | SH | | DFND | 15 | 1 | 0 | 214,153 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 74 | 5,348 | SH | | DFND | 13 | 0 | 0 | 5,348 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,178 | 218,872 | SH | | DFND | 15 | 1 | 0 | 218,871 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,226 | 64,201 | SH | | DFND | 13 | 0 | 0 | 64,201 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,231 | 46,850 | SH | | DFND | 15 | 1 | 0 | 46,849 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 450 | 17,122 | SH | | DFND | 13 | 0 | 0 | 17,122 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 10,767 | 818,181 | SH | | DFND | 3 | 470,481 | 0 | 347,700 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 316 | 24,045 | SH | | DFND | 15 | 1 | 0 | 24,044 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 15 | 1,150 | SH | | DFND | 13 | 0 | 0 | 1,150 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,899 | 565,370 | SH | | DFND | 15 | 1 | 0 | 565,368 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,985 | 126,129 | SH | | DFND | 13 | 0 | 0 | 126,129 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,410 | 284,709 | SH | | DFND | 15 | 2 | 0 | 284,707 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 727 | 46,921 | SH | | DFND | 13 | 0 | 0 | 46,921 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 21 | 1,336 | SH | | DFND | 4 | 1,336 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,172 | 113,559 | SH | | DFND | 15 | 3 | 0 | 113,557 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 306 | 29,668 | SH | | DFND | 13 | 0 | 0 | 29,668 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,754 | 618,709 | SH | | DFND | 15 | 2 | 0 | 618,707 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,356 | 468,369 | SH | | DFND | 3 | 430,009 | 0 | 38,360 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 863 | 92,761 | SH | | DFND | 13 | 0 | 0 | 92,761 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 61 | 6,600 | SH | | DFND | 4 | 0 | 6,600 | 0 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,405 | 130,306 | SH | | DFND | 15 | 1 | 0 | 130,305 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 370 | 34,352 | SH | | DFND | 13 | 0 | 0 | 34,352 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,082 | 48,069 | SH | | DFND | 15 | 1 | 0 | 48,068 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 63 | 2,787 | SH | | DFND | 13 | 0 | 0 | 2,787 |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 132 | 12,254 | SH | | DFND | 15 | 1 | 0 | 12,253 |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 6 | 600 | SH | | DFND | 13 | 0 | 0 | 600 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,359 | 153,592 | SH | | DFND | 13 | 0 | 0 | 153,592 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,816 | 128,740 | SH | | DFND | 15 | 1 | 0 | 128,739 |
EATON VANCE 2021 TARGET TRM | COM SHS BEN INT | 27829W101 | 5,367 | 545,996 | SH | | DFND | 15 | 1 | 0 | 545,995 |
EATON VANCE 2021 TARGET TRM | COM SHS BEN INT | 27829W101 | 919 | 93,446 | SH | | DFND | 3 | 93,446 | 0 | 0 |
EATON VANCE 2021 TARGET TRM | COM SHS BEN INT | 27829W101 | 709 | 72,111 | SH | | DFND | 13 | 0 | 0 | 72,111 |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 2,305 | 244,955 | SH | | DFND | 13 | 0 | 0 | 244,955 |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 615 | 65,363 | SH | | DFND | 15 | 0 | 0 | 65,363 |
EBAY INC. | COM | 278642103 | 52,446 | 856,406 | SH | | DFND | 4 | 856,151 | 255 | 0 |
EBAY INC. | COM | 278642103 | 33,353 | 544,624 | SH | | DFND | 15 | 0 | 0 | 544,623 |
EBAY INC. | COM | 278642103 | 9,636 | 157,356 | SH | | DFND | 3 | 8,197 | 0 | 149,159 |
EBAY INC. | COM | 278642103 | 7,355 | 120,101 | SH | | DFND | 13 | 0 | 0 | 120,101 |
EBAY INC. | COM | 278642103 | 275 | 4,486 | SH | | DFND | 24 | 4,486 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5 | 76 | SH | | DFND | 17 | 76 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,775 | 55,404 | SH | | DFND | 4 | 55,404 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,675 | 52,281 | SH | | DFND | 3 | 6,380 | 0 | 45,901 |
EBIX INC | COM NEW | 278715206 | 988 | 30,837 | SH | | DFND | 15 | 1 | 0 | 30,836 |
EBIX INC | COM NEW | 278715206 | 4 | 125 | SH | | DFND | 24 | 125 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,160 | 36,944 | SH | | DFND | 3 | 9,365 | 0 | 27,579 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 994 | 31,655 | SH | | DFND | 4 | 31,655 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 181 | 5,768 | SH | | DFND | 13 | 0 | 0 | 5,768 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 17 | 550 | SH | | DFND | 15 | 0 | 0 | 550 |
ECHOSTAR CORP | CL A | 278768106 | 279 | 11,614 | SH | | DFND | 15 | 0 | 0 | 11,614 |
ECHOSTAR CORP | CL A | 278768106 | 40 | 1,686 | SH | | DFND | 4 | 1,686 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 6 | 235 | SH | | DFND | 13 | 0 | 0 | 235 |
ECOLAB INC | COM | 278865100 | 190,470 | 889,756 | SH | | DFND | 15 | 1 | 0 | 889,755 |
ECOLAB INC | COM | 278865100 | 142,287 | 664,677 | SH | | DFND | 4 | 652,706 | 11,873 | 98 |
ECOLAB INC | COM | 278865100 | 42,757 | 199,735 | SH | | DFND | 13 | 0 | 0 | 199,735 |
ECOLAB INC | COM | 278865100 | 19,598 | 91,548 | SH | | DFND | 3 | 9,405 | 0 | 82,143 |
ECOLAB INC | COM | 278865100 | 233 | 1,090 | SH | | DFND | 17 | 1,090 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 107 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
ECOLAB INC | COM | 278865100 | 71 | 331 | SH | | DFND | 5 | 28 | 0 | 303 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6 | 483 | SH | | DFND | 15 | 1 | 0 | 482 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4 | 303 | SH | | DFND | 13 | 0 | 0 | 303 |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25,637 | 647,411 | SH | | DFND | 3 | 102,168 | 0 | 545,243 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,396 | 60,494 | SH | | DFND | 15 | 0 | 0 | 60,493 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,139 | 54,021 | SH | | DFND | 4 | 54,021 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 197 | 4,966 | SH | | DFND | 13 | 0 | 0 | 4,966 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 35 | 892 | SH | | DFND | 5 | 0 | 0 | 892 |
EDISON INTL | COM | 281020107 | 73,998 | 1,262,756 | SH | | DFND | 15 | 1 | 0 | 1,262,756 |
EDISON INTL | COM | 281020107 | 9,803 | 167,291 | SH | | DFND | 4 | 166,653 | 638 | 0 |
EDISON INTL | COM | 281020107 | 6,367 | 108,652 | SH | | DFND | 13 | 0 | 0 | 108,652 |
EDISON INTL | COM | 281020107 | 1,841 | 31,410 | SH | | DFND | 3 | 3,977 | 0 | 27,433 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,186 | 75,849 | SH | | DFND | 15 | 0 | 0 | 75,849 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,228 | 29,241 | SH | | DFND | 4 | 29,241 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,040 | 24,765 | SH | | DFND | 3 | 86 | 0 | 24,679 |
EDITAS MEDICINE INC | COM | 28106W103 | 483 | 11,511 | SH | | DFND | 13 | 0 | 0 | 11,511 |
EDUCATIONAL DEV CORP | COM | 281479105 | 10 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258,736 | 3,093,450 | SH | | DFND | 3 | 399,450 | 0 | 2,694,000 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,927 | 776,270 | SH | | DFND | 15 | 0 | 0 | 776,270 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,855 | 404,765 | SH | | DFND | 13 | 0 | 0 | 404,765 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,399 | 363,445 | SH | | DFND | 4 | 363,169 | 276 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,737 | 92,498 | SH | | OTR | 5 | 0 | 0 | 92,498 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,563 | 78,466 | SH | | DFND | 5 | 71,579 | 0 | 6,887 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 100 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 48 | SH | | DFND | 17 | 48 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 130 | 13,677 | SH | | DFND | 4 | 13,677 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 118 | 12,443 | SH | | DFND | 3 | 234 | 0 | 12,209 |
EGAIN CORP | COM NEW | 28225C806 | 4 | 410 | SH | | DFND | 15 | 0 | 0 | 410 |
EHEALTH INC | COM | 28238P109 | 2,863 | 39,368 | SH | | DFND | 15 | 0 | 0 | 39,368 |
EHEALTH INC | COM | 28238P109 | 1,203 | 16,536 | SH | | DFND | 4 | 16,536 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 535 | 7,351 | SH | | DFND | 3 | 0 | 0 | 7,351 |
EHEALTH INC | COM | 28238P109 | 323 | 4,439 | SH | | DFND | 13 | 0 | 0 | 4,439 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 80 | 9,092 | SH | | DFND | 15 | 0 | 0 | 9,092 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 56 | 6,362 | SH | | DFND | 4 | 6,362 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 176 | SH | | DFND | 24 | 176 | 0 | 0 |
1847 GOEDEKER INC | COM | 28252C109 | 166 | 19,123 | SH | | DFND | 15 | 0 | 0 | 19,123 |
1847 GOEDEKER INC | COM | 28252C109 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
1895 BANCORP OF WIS INC | COM | 28252W105 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
89BIO INC | COM | 282559103 | 60 | 2,532 | SH | | DFND | 4 | 2,532 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 68 | SH | | DFND | 13 | 0 | 0 | 68 |
8X8 INC NEW | COM | 282914100 | 48,937 | 1,508,534 | SH | | DFND | 3 | 120,430 | 0 | 1,388,104 |
8X8 INC NEW | COM | 282914100 | 2,481 | 76,474 | SH | | DFND | 4 | 76,474 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 276 | 8,513 | SH | | DFND | 15 | 0 | 0 | 8,513 |
8X8 INC NEW | COM | 282914100 | 9 | 263 | SH | | DFND | 13 | 0 | 0 | 263 |
8X8 INC NEW | COM | 282914100 | 8 | 251 | SH | | DFND | 24 | 251 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 54 | 39,000 | PRN | | DFND | 24 | 39,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 14 | 10,000 | PRN | | DFND | 15 | 0 | 0 | 10,000 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 59,471 | 2,019,388 | SH | | DFND | 15 | 2 | 0 | 2,019,386 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,155 | 175,053 | SH | | DFND | 13 | 0 | 0 | 175,053 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 641 | 21,772 | SH | | DFND | 3 | 16,967 | 0 | 4,805 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 467 | 15,850 | SH | | DFND | 4 | 15,841 | 9 | 0 |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 367 | 8,000 | SH | | DFND | 24 | 8,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 291 | 6,350 | SH | | DFND | 13 | 0 | 0 | 6,350 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 40 | 8,500 | SH | | DFND | 15 | 0 | 0 | 8,500 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 53 | 4,939 | SH | | DFND | 15 | 1 | 0 | 4,938 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13 | 1,200 | SH | | DFND | 13 | 0 | 0 | 1,200 |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 62 | 30,000 | SH | | DFND | 3 | 0 | 0 | 30,000 |
ELECTROCORE INC | COM | 28531P103 | 10 | 5,043 | SH | | DFND | 15 | 0 | 0 | 5,043 |
ELECTROCORE INC | COM | 28531P103 | 1 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ELECTROCORE INC | COM | 28531P103 | 0 | 242 | SH | | DFND | 4 | 242 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 931 | 88,360 | SH | | DFND | 3 | 0 | 0 | 88,360 |
ELECTROMED INC | COM | 285409108 | 513 | 48,667 | SH | | DFND | 4 | 48,667 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 16 | 1,492 | SH | | DFND | 13 | 0 | 0 | 1,492 |
ELECTROMED INC | COM | 285409108 | 7 | 633 | SH | | DFND | 15 | 0 | 0 | 633 |
ELECTRONIC ARTS INC | COM | 285512109 | 210,425 | 1,554,442 | SH | | DFND | 4 | 1,551,917 | 729 | 1,796 |
ELECTRONIC ARTS INC | COM | 285512109 | 56,999 | 421,063 | SH | | DFND | 15 | 1 | 0 | 421,063 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,717 | 64,391 | SH | | DFND | 3 | 2,932 | 0 | 61,459 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,490 | 62,714 | SH | | DFND | 13 | 0 | 0 | 62,714 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,375 | 10,154 | SH | | DFND | 17 | 10,154 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 137 | 1,015 | SH | | DFND | 24 | 1,015 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1 | 93 | SH | | DFND | 4 | 93 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 34,011 | 1,859,556 | SH | | DFND | 3 | 268,088 | 0 | 1,591,468 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,940 | 324,776 | SH | | DFND | 4 | 324,776 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 151 | 8,241 | SH | | DFND | 15 | 0 | 0 | 8,241 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 119 | 6,501 | SH | | DFND | 13 | 0 | 0 | 6,501 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44 | 2,407 | SH | | DFND | 5 | 0 | 0 | 2,407 |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 105 | SH | | DFND | 4 | 105 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,080 | 67,441 | SH | | DFND | 3 | 55,872 | 0 | 11,569 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 401 | 25,053 | SH | | DFND | 15 | 0 | 0 | 25,053 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 381 | 23,818 | SH | | DFND | 4 | 23,818 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3 | 157 | SH | | DFND | 13 | 0 | 0 | 157 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3 | 204 | SH | | DFND | 24 | 204 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 975 | 79,207 | SH | | DFND | 3 | 0 | 0 | 79,207 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 688 | 55,916 | SH | | DFND | 4 | 55,916 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 26 | 2,151 | SH | | DFND | 15 | 0 | 0 | 2,151 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,979 | 442,207 | SH | | DFND | 15 | 1 | 0 | 442,206 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 238 | 17,636 | SH | | DFND | 13 | 0 | 0 | 17,636 |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 27 | 8,098 | SH | | DFND | 4 | 8,098 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 17 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 69 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
EMAGIN CORP | COM NEW | 29076N206 | 11 | 2,901 | SH | | DFND | 15 | 1 | 0 | 2,900 |
EMAGIN CORP | COM NEW | 29076N206 | 1 | 394 | SH | | DFND | 4 | 394 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,505 | 549,993 | SH | | DFND | 15 | 0 | 0 | 549,993 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 457 | 45,615 | SH | | DFND | 13 | 0 | 0 | 45,615 |
EMCORE CORP | COM NEW | 290846203 | 11 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
EMCORE CORP | COM NEW | 290846203 | 1 | 198 | SH | | DFND | 4 | 198 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 0 | 35 | SH | | DFND | 24 | 35 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 68,993 | 615,128 | SH | | DFND | 15 | 1 | 0 | 615,127 |
EMCOR GROUP INC | COM | 29084Q100 | 15,610 | 139,174 | SH | | DFND | 3 | 15,281 | 0 | 123,893 |
EMCOR GROUP INC | COM | 29084Q100 | 7,277 | 64,883 | SH | | DFND | 5 | 21,734 | 0 | 43,149 |
EMCOR GROUP INC | COM | 29084Q100 | 6,156 | 54,889 | SH | | DFND | 4 | 54,738 | 151 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,381 | 39,059 | SH | | OTR | 5 | 0 | 0 | 39,059 |
EMCOR GROUP INC | COM | 29084Q100 | 4,353 | 38,807 | SH | | DFND | 13 | 0 | 0 | 38,807 |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 23 | SH | | DFND | 24 | 23 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 27,640 | 297,492 | SH | | DFND | 15 | 0 | 0 | 297,492 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,457 | 101,790 | SH | | DFND | 3 | 4,475 | 0 | 97,315 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,086 | 43,983 | SH | | DFND | 4 | 43,933 | 0 | 50 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,689 | 18,176 | SH | | DFND | 13 | 0 | 0 | 18,176 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10 | 111 | SH | | DFND | 24 | 111 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 693,886 | 7,691,039 | SH | | DFND | 15 | 2 | 0 | 7,691,037 |
EMERSON ELEC CO | COM | 291011104 | 121,423 | 1,345,858 | SH | | DFND | 13 | 0 | 0 | 1,345,858 |
EMERSON ELEC CO | COM | 291011104 | 113,089 | 1,253,479 | SH | | DFND | 4 | 1,222,744 | 25,369 | 5,366 |
EMERSON ELEC CO | COM | 291011104 | 20,687 | 229,297 | SH | | DFND | 3 | 82,312 | 0 | 146,985 |
EMERSON ELEC CO | COM | 291011104 | 89 | 984 | SH | | DFND | 17 | 984 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 76 | 13,700 | SH | | DFND | 15 | 0 | 0 | 13,700 |
EMERALD HOLDING INC | COM | 29103W104 | 47 | 8,425 | SH | | DFND | 4 | 8,425 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 3 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 192 | 17,300 | SH | | DFND | 15 | 0 | 0 | 17,300 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 95 | 8,603 | SH | | DFND | 4 | 0 | 8,603 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,055 | 94,747 | SH | | DFND | 15 | 0 | 0 | 94,747 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 716 | 64,340 | SH | | DFND | 3 | 27,135 | 0 | 37,205 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 527 | 47,394 | SH | | DFND | 4 | 47,394 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 74 | 6,676 | SH | | DFND | 13 | 0 | 0 | 6,676 |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,458 | 57,088 | SH | | DFND | 3 | 38,295 | 0 | 18,793 |
EMPLOYERS HLDGS INC | COM | 292218104 | 582 | 13,519 | SH | | DFND | 4 | 13,519 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 765 | 118,000 | SH | | DFND | 4 | 118,000 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 112 | 17,249 | SH | | DFND | 15 | 1 | 0 | 17,248 |
ENBRIDGE INC | COM | 29250N105 | 108,114 | 2,970,155 | SH | | DFND | 15 | 7 | 0 | 2,970,148 |
ENBRIDGE INC | COM | 29250N105 | 16,194 | 444,894 | SH | | DFND | 13 | 0 | 0 | 444,894 |
ENBRIDGE INC | COM | 29250N105 | 4,708 | 129,354 | SH | | DFND | 4 | 126,440 | 1,734 | 1,180 |
ENBRIDGE INC | COM | 29250N105 | 49 | 1,340 | SH | | DFND | 17 | 1,340 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | | DFND | 24 | 4 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 204 | 4,134 | SH | | DFND | 4 | 4,134 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 37 | SH | | DFND | 13 | 0 | 0 | 37 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 26 | SH | | DFND | 15 | 0 | 0 | 26 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,231 | 30,592 | SH | | DFND | 15 | 0 | 0 | 30,592 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,109 | 27,555 | SH | | DFND | 13 | 0 | 0 | 27,555 |
ENCORE CAP GROUP INC | COM | 292554102 | 894 | 22,227 | SH | | DFND | 4 | 22,227 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 495 | 12,313 | SH | | DFND | 3 | 0 | 0 | 12,313 |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 84 | 80,000 | PRN | | DFND | 24 | 80,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 3,088 | 45,996 | SH | | DFND | 3 | 9,477 | 0 | 36,519 |
ENCORE WIRE CORP | COM | 292562105 | 1,077 | 16,042 | SH | | DFND | 4 | 16,042 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 142 | 2,121 | SH | | DFND | 15 | 1 | 0 | 2,120 |
ENCORE WIRE CORP | COM | 292562105 | 66 | 989 | SH | | DFND | 13 | 0 | 0 | 989 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 50 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 6,018 | 5,350,000 | PRN | | DFND | 24 | 5,350,000 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 23,446 | 276,848 | SH | | DFND | 3 | 19,308 | 0 | 257,540 |
ENDAVA PLC | ADS | 29260V105 | 3,246 | 38,326 | SH | | DFND | 15 | 0 | 0 | 38,326 |
ENDAVA PLC | ADS | 29260V105 | 937 | 11,060 | SH | | DFND | 4 | 11,060 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 360 | 4,250 | SH | | DFND | 13 | 0 | 0 | 4,250 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,722 | 350,695 | SH | | DFND | 15 | 0 | 0 | 350,695 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,463 | 152,169 | SH | | DFND | 4 | 149,559 | 2,090 | 520 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,757 | 33,668 | SH | | DFND | 13 | 0 | 0 | 33,668 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,725 | 33,272 | SH | | DFND | 3 | 0 | 0 | 33,272 |
ENERGY FUELS INC | COM NEW | 292671708 | 1,145 | 201,642 | SH | | DFND | 4 | 201,642 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 889 | 156,536 | SH | | DFND | 3 | 0 | 0 | 156,536 |
ENERGY FUELS INC | COM NEW | 292671708 | 18 | 3,086 | SH | | DFND | 13 | 0 | 0 | 3,086 |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 517 | 28,200 | SH | | DFND | 4 | 28,200 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 498 | 27,135 | SH | | DFND | 15 | 0 | 0 | 27,135 |
ENERGY RECOVERY INC | COM | 29270J100 | 297 | 16,190 | SH | | DFND | 3 | 194 | 0 | 15,996 |
ENERGY RECOVERY INC | COM | 29270J100 | 124 | 6,750 | SH | | DFND | 13 | 0 | 0 | 6,750 |
ENERGOUS CORP | COM | 29272C103 | 88 | 21,698 | SH | | DFND | 15 | 0 | 0 | 21,698 |
ENERGOUS CORP | COM | 29272C103 | 4 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
ENERGOUS CORP | COM | 29272C103 | 1 | 269 | SH | | DFND | 4 | 269 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,431 | 30,141 | SH | | DFND | 15 | 1 | 0 | 30,140 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 205 | 4,323 | SH | | DFND | 4 | 4,323 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 146 | 3,073 | SH | | DFND | 13 | 0 | 0 | 3,073 |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 3 | 1,070 | SH | | DFND | 15 | 0 | 0 | 1,070 |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 1 | 212 | SH | | DFND | 4 | 212 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 26,240 | 3,416,719 | SH | | DFND | 15 | 2 | 0 | 3,416,717 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,819 | 1,538,910 | SH | | DFND | 4 | 1,538,910 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,927 | 771,715 | SH | | DFND | 13 | 0 | 0 | 771,715 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,178 | 283,656 | SH | | DFND | 24 | 283,656 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 768 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 384 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,551 | 182,954 | SH | | DFND | 15 | 1 | 0 | 182,953 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 60 | 7,037 | SH | | DFND | 13 | 0 | 0 | 7,037 |
ENERSYS | COM | 29275Y102 | 12,498 | 137,641 | SH | | DFND | 15 | 0 | 0 | 137,641 |
ENERSYS | COM | 29275Y102 | 4,707 | 51,841 | SH | | DFND | 13 | 0 | 0 | 51,841 |
ENERSYS | COM | 29275Y102 | 3,185 | 35,073 | SH | | DFND | 4 | 35,026 | 47 | 0 |
ENERSYS | COM | 29275Y102 | 1,930 | 21,251 | SH | | DFND | 3 | 0 | 0 | 21,251 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,056 | 40,419 | SH | | DFND | 4 | 40,419 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 374 | 14,305 | SH | | DFND | 3 | 0 | 0 | 14,305 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 68 | 2,613 | SH | | DFND | 15 | 1 | 0 | 2,612 |
ENERPLUS CORP | COM | 292766102 | 88 | 17,524 | SH | | DFND | 13 | 0 | 0 | 17,524 |
ENERPLUS CORP | COM | 292766102 | 73 | 14,661 | SH | | DFND | 15 | 0 | 0 | 14,661 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,730 | 696,366 | SH | | DFND | 15 | 0 | 0 | 696,366 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 266 | 67,948 | SH | | DFND | 13 | 0 | 0 | 67,948 |
ENGLOBAL CORP | COM | 293306106 | 2 | 507 | SH | | DFND | 13 | 0 | 0 | 507 |
ENGLOBAL CORP | COM | 293306106 | 0 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 67 | 15,722 | SH | | DFND | 15 | 0 | 0 | 15,722 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 26 | 6,110 | SH | | DFND | 13 | 0 | 0 | 6,110 |
ENNIS INC | COM | 293389102 | 34,366 | 1,609,641 | SH | | DFND | 3 | 301,085 | 0 | 1,308,556 |
ENNIS INC | COM | 293389102 | 462 | 21,628 | SH | | DFND | 4 | 21,628 | 0 | 0 |
ENNIS INC | COM | 293389102 | 80 | 3,742 | SH | | DFND | 15 | 1 | 0 | 3,741 |
ENNIS INC | COM | 293389102 | 52 | 2,417 | SH | | DFND | 5 | 0 | 0 | 2,417 |
ENNIS INC | COM | 293389102 | 11 | 538 | SH | | DFND | 13 | 0 | 0 | 538 |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 17 | 4,762 | SH | | DFND | 4 | 4,762 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 31 | SH | | DFND | 24 | 31 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 93,410 | 576,036 | SH | | DFND | 3 | 99,798 | 0 | 476,238 |
ENPHASE ENERGY INC | COM | 29355A107 | 21,432 | 132,164 | SH | | DFND | 4 | 132,164 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,499 | 70,910 | SH | | DFND | 15 | 0 | 0 | 70,910 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,241 | 19,987 | SH | | DFND | 13 | 0 | 0 | 19,987 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,622 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,592 | 9,816 | SH | | OTR | 5 | 0 | 0 | 9,816 |
ENPHASE ENERGY INC | COM | 29355A107 | 811 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 564 | 3,476 | SH | | DFND | 5 | 2,677 | 0 | 799 |
ENPHASE ENERGY INC | COM | 29355A107 | 64 | 393 | SH | | DFND | 24 | 393 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 6,191 | 72,604 | SH | | DFND | 3 | 23,664 | 0 | 48,940 |
ENPRO INDS INC | COM | 29355X107 | 829 | 9,724 | SH | | DFND | 4 | 9,724 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 40 | 471 | SH | | DFND | 15 | 1 | 0 | 470 |
ENPRO INDS INC | COM | 29355X107 | 2 | 22 | SH | | DFND | 13 | 0 | 0 | 22 |
ENOVA INTL INC | COM | 29357K103 | 1,615 | 45,522 | SH | | DFND | 3 | 553 | 0 | 44,969 |
ENOVA INTL INC | COM | 29357K103 | 1,403 | 39,550 | SH | | DFND | 4 | 39,550 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 67 | 1,902 | SH | | DFND | 15 | 1 | 0 | 1,901 |
ENOVA INTL INC | COM | 29357K103 | 22 | 620 | SH | | DFND | 13 | 0 | 0 | 620 |
ENSIGN GROUP INC | COM | 29358P101 | 9,569 | 101,972 | SH | | DFND | 3 | 20,909 | 0 | 81,063 |
ENSIGN GROUP INC | COM | 29358P101 | 3,651 | 38,905 | SH | | DFND | 4 | 38,905 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,185 | 23,289 | SH | | DFND | 15 | 1 | 0 | 23,288 |
ENSIGN GROUP INC | COM | 29358P101 | 1,082 | 11,529 | SH | | DFND | 13 | 0 | 0 | 11,529 |
ENSIGN GROUP INC | COM | 29358P101 | 48 | 507 | SH | | DFND | 24 | 507 | 0 | 0 |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 7 | 3,500 | SH | | DFND | 13 | 0 | 0 | 3,500 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 59,907 | 535,843 | SH | | DFND | 15 | 1 | 0 | 535,842 |
ENTEGRIS INC | COM | 29362U104 | 5,762 | 51,538 | SH | | DFND | 4 | 51,491 | 7 | 40 |
ENTEGRIS INC | COM | 29362U104 | 4,969 | 44,441 | SH | | DFND | 13 | 0 | 0 | 44,441 |
ENTEGRIS INC | COM | 29362U104 | 3,794 | 33,933 | SH | | DFND | 3 | 0 | 0 | 33,933 |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 422 | 80,434 | SH | | DFND | 4 | 80,434 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 262 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 217 | 41,413 | SH | | DFND | 3 | 0 | 0 | 41,413 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 131 | 25,000 | SH | | DFND | 24 | 25,000 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 67 | 12,780 | SH | | DFND | 15 | 1 | 0 | 12,779 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4 | 782 | SH | | DFND | 13 | 0 | 0 | 782 |
ENTERGY CORP NEW | COM | 29364G103 | 33,656 | 338,353 | SH | | DFND | 15 | 0 | 0 | 338,352 |
ENTERGY CORP NEW | COM | 29364G103 | 19,597 | 197,010 | SH | | DFND | 3 | 1,625 | 0 | 195,385 |
ENTERGY CORP NEW | COM | 29364G103 | 10,897 | 109,547 | SH | | DFND | 4 | 109,520 | 27 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,387 | 54,157 | SH | | DFND | 13 | 0 | 0 | 54,157 |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 18 | SH | | DFND | 17 | 18 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 101 | 3,094 | SH | | DFND | 4 | 3,094 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,617 | 73,166 | SH | | DFND | 15 | 2 | 0 | 73,164 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 791 | 16,003 | SH | | DFND | 4 | 16,003 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 631 | 12,769 | SH | | DFND | 3 | 229 | 0 | 12,540 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 331 | 6,692 | SH | | DFND | 13 | 0 | 0 | 6,692 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58,614 | 2,661,847 | SH | | DFND | 15 | 2 | 0 | 2,661,846 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,725 | 714,137 | SH | | DFND | 13 | 0 | 0 | 714,137 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,715 | 713,661 | SH | | DFND | 4 | 711,661 | 2,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,468 | 66,680 | SH | | DFND | 17 | 66,680 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 152 | SH | | DFND | 24 | 152 | 0 | 0 |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 849 | 210,257 | SH | | DFND | 3 | 2,640 | 0 | 207,617 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 627 | 155,092 | SH | | DFND | 4 | 155,092 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 322 | 64,141 | SH | | DFND | 3 | 0 | 0 | 64,141 |
ENVELA CORP | COM | 29402E102 | 231 | 46,022 | SH | | DFND | 4 | 46,022 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 78,871 | 1,091,940 | SH | | DFND | 3 | 67,578 | 0 | 1,024,362 |
ENVESTNET INC | COM | 29404K106 | 5,764 | 79,801 | SH | | DFND | 4 | 79,801 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,767 | 24,459 | SH | | DFND | 5 | 24,459 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 880 | 12,188 | SH | | DFND | 15 | 1 | 0 | 12,187 |
ENVESTNET INC | COM | 29404K106 | 35 | 485 | SH | | DFND | 13 | 0 | 0 | 485 |
ENVESTNET INC | COM | 29404K106 | 4 | 60 | SH | | DFND | 24 | 60 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,083 | 880,000 | PRN | | DFND | 24 | 880,000 | 0 | 0 |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 2 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 53 | 15,319 | SH | | DFND | 4 | 15,319 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 25 | 7,198 | SH | | DFND | 3 | 0 | 0 | 7,198 |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 578 | SH | | DFND | 15 | 0 | 0 | 578 |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 207 | SH | | DFND | 13 | 0 | 0 | 207 |
EPAM SYS INC | COM | 29414B104 | 176,640 | 445,285 | SH | | DFND | 3 | 67,385 | 0 | 377,900 |
EPAM SYS INC | COM | 29414B104 | 19,542 | 49,262 | SH | | DFND | 4 | 49,262 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 17,175 | 43,296 | SH | | DFND | 15 | 0 | 0 | 43,296 |
EPAM SYS INC | COM | 29414B104 | 8,120 | 20,469 | SH | | OTR | 5 | 0 | 0 | 20,469 |
EPAM SYS INC | COM | 29414B104 | 5,132 | 12,937 | SH | | DFND | 5 | 11,687 | 0 | 1,250 |
EPAM SYS INC | COM | 29414B104 | 1,895 | 4,777 | SH | | DFND | 13 | 0 | 0 | 4,777 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 599 | 12,400 | SH | | DFND | 3 | 12,400 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 131 | 2,707 | SH | | DFND | 13 | 0 | 0 | 2,707 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 118 | 2,441 | SH | | DFND | 15 | 1 | 0 | 2,440 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 177 | 8,957 | SH | | DFND | 15 | 0 | 0 | 8,957 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4 | 215 | SH | | DFND | 4 | 215 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,853 | 364,032 | SH | | DFND | 4 | 364,032 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,951 | 121,360 | SH | | DFND | 15 | 1 | 0 | 121,359 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,120 | 27,458 | SH | | DFND | 13 | 0 | 0 | 27,458 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 578 | 14,167 | SH | | DFND | 3 | 13,375 | 0 | 792 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 171 | 4,179 | SH | | DFND | 24 | 4,179 | 0 | 0 |
EPLUS INC | COM | 294268107 | 5,427 | 54,464 | SH | | DFND | 3 | 12,473 | 0 | 41,991 |
EPLUS INC | COM | 294268107 | 1,505 | 15,100 | SH | | DFND | 4 | 15,100 | 0 | 0 |
EPLUS INC | COM | 294268107 | 441 | 4,425 | SH | | DFND | 15 | 0 | 0 | 4,425 |
EPLUS INC | COM | 294268107 | 173 | 1,734 | SH | | DFND | 13 | 0 | 0 | 1,734 |
EPIZYME INC | COM | 29428V104 | 63 | 7,244 | SH | | DFND | 4 | 7,244 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 9 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
EPIZYME INC | COM | 29428V104 | 1 | 119 | SH | | DFND | 24 | 119 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 5 | 450 | SH | | DFND | 15 | 0 | 0 | 450 |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 62,346 | 344,208 | SH | | DFND | 15 | 0 | 0 | 344,208 |
EQUIFAX INC | COM | 294429105 | 40,497 | 223,581 | SH | | DFND | 3 | 20,922 | 0 | 202,659 |
EQUIFAX INC | COM | 294429105 | 20,741 | 114,509 | SH | | DFND | 4 | 113,661 | 833 | 15 |
EQUIFAX INC | COM | 294429105 | 8,838 | 48,796 | SH | | DFND | 13 | 0 | 0 | 48,796 |
EQUIFAX INC | COM | 294429105 | 2,726 | 15,048 | SH | | OTR | 5 | 0 | 0 | 15,048 |
EQUIFAX INC | COM | 294429105 | 2,410 | 13,306 | SH | | DFND | 5 | 12,280 | 0 | 1,026 |
EQUIFAX INC | COM | 294429105 | 25 | 139 | SH | | DFND | 24 | 139 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 75,816 | 111,562 | SH | | DFND | 4 | 111,534 | 22 | 6 |
EQUINIX INC | COM | 29444U700 | 71,177 | 104,736 | SH | | DFND | 15 | 1 | 0 | 104,735 |
EQUINIX INC | COM | 29444U700 | 58,102 | 85,495 | SH | | DFND | 3 | 3,742 | 0 | 81,753 |
EQUINIX INC | COM | 29444U700 | 8,726 | 12,840 | SH | | DFND | 13 | 0 | 0 | 12,840 |
EQUINIX INC | COM | 29444U700 | 453 | 666 | SH | | DFND | 17 | 666 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 7 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
EQUILLIUM INC | COM | 29446K106 | 1 | 113 | SH | | DFND | 4 | 113 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 17,577 | 903,216 | SH | | DFND | 15 | 0 | 0 | 903,216 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,152 | 59,190 | SH | | DFND | 13 | 0 | 0 | 59,190 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 58 | 2,963 | SH | | DFND | 4 | 2,954 | 9 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 22 | 2,800 | SH | | DFND | 15 | 0 | 0 | 2,800 |
EQUINOX GOLD CORP | COM | 29446Y502 | 15 | 1,862 | SH | | DFND | 13 | 0 | 0 | 1,862 |
EQUITABLE HLDGS INC | COM | 29452E101 | 18,136 | 555,968 | SH | | DFND | 3 | 96,805 | 0 | 459,163 |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,574 | 385,464 | SH | | DFND | 15 | 0 | 0 | 385,464 |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,795 | 238,964 | SH | | DFND | 4 | 238,959 | 5 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,328 | 40,699 | SH | | DFND | 13 | 0 | 0 | 40,699 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,777 | 340,320 | SH | | DFND | 4 | 340,320 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,844 | 225,940 | SH | | DFND | 3 | 0 | 0 | 225,940 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 816 | 99,954 | SH | | DFND | 15 | 0 | 0 | 99,953 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 249 | 30,515 | SH | | DFND | 24 | 30,515 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 33 | 4,064 | SH | | DFND | 13 | 0 | 0 | 4,064 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 356 | 12,996 | SH | | DFND | 4 | 12,996 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 222 | 8,107 | SH | | DFND | 3 | 0 | 0 | 8,107 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,451 | 52,203 | SH | | DFND | 15 | 0 | 0 | 52,203 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 686 | 24,659 | SH | | DFND | 4 | 24,659 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 475 | 17,078 | SH | | DFND | 3 | 0 | 0 | 17,078 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 49 | 1,755 | SH | | DFND | 13 | 0 | 0 | 1,755 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,338 | 235,873 | SH | | DFND | 15 | 0 | 0 | 235,873 |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 1 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 48,460 | 761,469 | SH | | DFND | 3 | 72,558 | 0 | 688,911 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,626 | 135,537 | SH | | DFND | 15 | 1 | 0 | 135,537 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,305 | 114,780 | SH | | DFND | 4 | 114,780 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 455 | 7,151 | SH | | DFND | 13 | 0 | 0 | 7,151 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 92 | 1,443 | SH | | DFND | 5 | 679 | 0 | 764 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30 | 479 | SH | | OTR | 5 | 0 | 0 | 479 |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 202 | SH | | DFND | 15 | 2 | 0 | 200 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,987 | 237,153 | SH | | DFND | 15 | 0 | 0 | 237,153 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,609 | 231,879 | SH | | DFND | 4 | 231,874 | 5 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,319 | 88,222 | SH | | DFND | 3 | 3,141 | 0 | 85,081 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,632 | 22,786 | SH | | DFND | 13 | 0 | 0 | 22,786 |
ERICSSON | ADR B SEK 10 | 294821608 | 4,252 | 322,376 | SH | | DFND | 15 | 1 | 0 | 322,375 |
ERICSSON | ADR B SEK 10 | 294821608 | 365 | 27,694 | SH | | DFND | 13 | 0 | 0 | 27,694 |
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 995 | SH | | DFND | 4 | 995 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 19,195 | 86,891 | SH | | DFND | 3 | 42,039 | 0 | 44,852 |
ERIE INDTY CO | CL A | 29530P102 | 7,691 | 34,816 | SH | | DFND | 4 | 34,816 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 175 | 791 | SH | | DFND | 15 | 0 | 0 | 791 |
ERIE INDTY CO | CL A | 29530P102 | 151 | 685 | SH | | DFND | 13 | 0 | 0 | 685 |
ESCALADE INC | COM | 296056104 | 363 | 17,347 | SH | | DFND | 4 | 17,347 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 331 | 15,811 | SH | | DFND | 3 | 0 | 0 | 15,811 |
ESCALADE INC | COM | 296056104 | 63 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,486 | 13,646 | SH | | DFND | 4 | 13,646 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 517 | 4,750 | SH | | DFND | 3 | 0 | 0 | 4,750 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 249 | 2,283 | SH | | DFND | 15 | 0 | 0 | 2,283 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 273 | 9,718 | SH | | DFND | 15 | 0 | 0 | 9,718 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14 | 508 | SH | | DFND | 4 | 508 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 88 | SH | | DFND | 3 | 88 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 32 | SH | | DFND | 24 | 32 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 76 | 4,763 | SH | | DFND | 4 | 4,763 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 27 | 1,669 | SH | | DFND | 3 | 0 | 0 | 1,669 |
ESSA BANCORP INC | COM | 29667D104 | 5 | 305 | SH | | DFND | 13 | 0 | 0 | 305 |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 141 | 6,170 | SH | | DFND | 4 | 6,170 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 100 | 4,381 | SH | | DFND | 3 | 0 | 0 | 4,381 |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 8 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 1 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,915 | 127,664 | SH | | DFND | 3 | 59,352 | 0 | 68,312 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,692 | 74,115 | SH | | DFND | 4 | 74,115 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 296 | 12,968 | SH | | DFND | 13 | 0 | 0 | 12,968 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 43 | 1,880 | SH | | DFND | 24 | 1,880 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 40 | 1,755 | SH | | DFND | 15 | 1 | 0 | 1,754 |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,199 | 227,905 | SH | | DFND | 15 | 1 | 0 | 227,904 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,850 | 41,346 | SH | | DFND | 13 | 0 | 0 | 41,346 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,697 | 37,919 | SH | | DFND | 4 | 37,919 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 52 | 1,154 | SH | | DFND | 3 | 0 | 0 | 1,154 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,644 | 46,233 | SH | | DFND | 24 | 46,233 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1,127 | 19,699 | SH | | DFND | 15 | 1 | 0 | 19,698 |
ESSEX PPTY TR INC | COM | 297178105 | 15,572 | 57,285 | SH | | DFND | 4 | 57,281 | 4 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 9,129 | 33,582 | SH | | DFND | 3 | 4,873 | 0 | 28,709 |
ESSEX PPTY TR INC | COM | 297178105 | 6,917 | 25,443 | SH | | DFND | 15 | 1 | 0 | 25,443 |
ESSEX PPTY TR INC | COM | 297178105 | 819 | 3,012 | SH | | DFND | 13 | 0 | 0 | 3,012 |
ESSEX PPTY TR INC | COM | 297178105 | 268 | 986 | SH | | DFND | 24 | 986 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 243 | 8,805 | SH | | DFND | 4 | 8,805 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 190 | 6,897 | SH | | DFND | 15 | 0 | 0 | 6,897 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 87 | 3,136 | SH | | DFND | 13 | 0 | 0 | 3,136 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 78 | 10,653 | SH | | DFND | 4 | 10,653 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 42 | 5,698 | SH | | DFND | 3 | 0 | 0 | 5,698 |
ETSY INC | COM | 29786A106 | 188,909 | 936,722 | SH | | DFND | 3 | 144,823 | 0 | 791,899 |
ETSY INC | COM | 29786A106 | 28,112 | 139,394 | SH | | DFND | 4 | 139,394 | 0 | 0 |
ETSY INC | COM | 29786A106 | 23,337 | 115,720 | SH | | DFND | 15 | 0 | 0 | 115,720 |
ETSY INC | COM | 29786A106 | 7,860 | 38,977 | SH | | DFND | 13 | 0 | 0 | 38,977 |
ETSY INC | COM | 29786A106 | 3,032 | 15,034 | SH | | OTR | 5 | 0 | 0 | 15,034 |
ETSY INC | COM | 29786A106 | 2,666 | 13,218 | SH | | DFND | 5 | 11,988 | 0 | 1,230 |
ETSY INC | COM | 29786A106 | 142 | 705 | SH | | DFND | 24 | 705 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 34,816 | 14,725,000 | PRN | | DFND | 24 | 14,725,000 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,341 | 1,413,000 | PRN | | DFND | 15 | 0 | 0 | 1,413,000 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 232 | 98,000 | PRN | | DFND | 13 | 0 | 0 | 98,000 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,177 | 419,423 | SH | | DFND | 3 | 139,626 | 0 | 279,797 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 10 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 8 | 812 | SH | | DFND | 4 | 812 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 327,359 | 2,367,024 | SH | | DFND | 3 | 238,600 | 0 | 2,128,424 |
EURONET WORLDWIDE INC | COM | 298736109 | 8,033 | 58,085 | SH | | DFND | 15 | 0 | 0 | 58,085 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,328 | 38,524 | SH | | DFND | 4 | 38,524 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,943 | 28,508 | SH | | DFND | 24 | 28,508 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,329 | 16,838 | SH | | DFND | 5 | 13,437 | 0 | 3,401 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,279 | 16,481 | SH | | OTR | 5 | 0 | 0 | 16,481 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,011 | 7,311 | SH | | DFND | 13 | 0 | 0 | 7,311 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 114 | 100,000 | PRN | | DFND | 15 | 0 | 0 | 100,000 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 6,919 | 649,417 | SH | | DFND | 3 | 507,295 | 0 | 142,122 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 1 | 52 | SH | | DFND | 13 | 0 | 0 | 52 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 1 | 120 | SH | | DFND | 15 | 0 | 0 | 120 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 58 | 1,703 | SH | | DFND | 15 | 0 | 0 | 1,703 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 56 | 1,645 | SH | | DFND | 4 | 1,645 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 305 | 28,523 | SH | | DFND | 4 | 28,523 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 230 | 21,504 | SH | | DFND | 3 | 0 | 0 | 21,504 |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 37 | SH | | DFND | 24 | 37 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 9,326 | 420,840 | SH | | DFND | 3 | 64,009 | 0 | 356,831 |
EVENTBRITE INC | COM CL A | 29975E109 | 491 | 22,148 | SH | | DFND | 4 | 22,148 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 6 | 275 | SH | | DFND | 24 | 275 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 43 | SH | | DFND | 15 | 0 | 0 | 43 |
EVERCORE INC | CLASS A | 29977A105 | 29,490 | 223,852 | SH | | DFND | 15 | 1 | 0 | 223,852 |
EVERCORE INC | CLASS A | 29977A105 | 21,925 | 166,428 | SH | | DFND | 3 | 15,224 | 0 | 151,204 |
EVERCORE INC | CLASS A | 29977A105 | 7,663 | 58,166 | SH | | DFND | 4 | 58,166 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 7,630 | 57,919 | SH | | DFND | 5 | 19,152 | 0 | 38,767 |
EVERCORE INC | CLASS A | 29977A105 | 5,055 | 38,372 | SH | | OTR | 5 | 0 | 0 | 38,372 |
EVERCORE INC | CLASS A | 29977A105 | 2,647 | 20,096 | SH | | DFND | 13 | 0 | 0 | 20,096 |
EVERBRIDGE INC | COM | 29978A104 | 135,465 | 1,117,879 | SH | | DFND | 3 | 78,675 | 0 | 1,039,204 |
EVERBRIDGE INC | COM | 29978A104 | 10,715 | 88,421 | SH | | DFND | 15 | 0 | 0 | 88,421 |
EVERBRIDGE INC | COM | 29978A104 | 3,086 | 25,463 | SH | | DFND | 4 | 25,463 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 2,788 | 23,011 | SH | | DFND | 5 | 23,011 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,405 | 11,592 | SH | | DFND | 13 | 0 | 0 | 11,592 |
EVERBRIDGE INC | COM | 29978A104 | 131 | 1,083 | SH | | DFND | 24 | 1,083 | 0 | 0 |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,132 | 890,000 | PRN | | DFND | 15 | 0 | 0 | 890,000 |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 79 | 62,000 | PRN | | DFND | 13 | 0 | 0 | 62,000 |
EVERI HLDGS INC | COM | 30034T103 | 1,277 | 90,468 | SH | | DFND | 15 | 0 | 0 | 90,468 |
EVERI HLDGS INC | COM | 30034T103 | 1,233 | 87,373 | SH | | DFND | 4 | 87,373 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 849 | 60,143 | SH | | DFND | 3 | 0 | 0 | 60,143 |
EVERI HLDGS INC | COM | 30034T103 | 154 | 10,895 | SH | | DFND | 13 | 0 | 0 | 10,895 |
EVERI HLDGS INC | COM | 30034T103 | 8 | 536 | SH | | DFND | 24 | 536 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 10,249 | 172,172 | SH | | DFND | 15 | 0 | 0 | 172,172 |
EVERGY INC | COM | 30034W106 | 6,046 | 101,564 | SH | | DFND | 4 | 101,564 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,951 | 32,780 | SH | | DFND | 3 | 1,840 | 0 | 30,940 |
EVERGY INC | COM | 30034W106 | 560 | 9,400 | SH | | DFND | 13 | 0 | 0 | 9,400 |
EVERTEC INC | COM | 30040P103 | 13,423 | 360,639 | SH | | DFND | 15 | 0 | 0 | 360,639 |
EVERTEC INC | COM | 30040P103 | 1,808 | 48,576 | SH | | DFND | 4 | 48,576 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,671 | 44,903 | SH | | DFND | 3 | 606 | 0 | 44,297 |
EVERTEC INC | COM | 30040P103 | 557 | 14,977 | SH | | DFND | 13 | 0 | 0 | 14,977 |
EVERSOURCE ENERGY | COM | 30040W108 | 503,453 | 5,814,212 | SH | | DFND | 15 | 4 | 0 | 5,814,209 |
EVERSOURCE ENERGY | COM | 30040W108 | 64,450 | 744,311 | SH | | DFND | 13 | 0 | 0 | 744,311 |
EVERSOURCE ENERGY | COM | 30040W108 | 25,057 | 289,376 | SH | | DFND | 3 | 15,115 | 0 | 274,261 |
EVERSOURCE ENERGY | COM | 30040W108 | 19,428 | 224,371 | SH | | DFND | 4 | 223,836 | 535 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 10,801 | 297,631 | SH | | DFND | 3 | 21,856 | 0 | 275,775 |
EVERQUOTE INC | COM CL A | 30041R108 | 801 | 22,074 | SH | | DFND | 4 | 22,074 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 30 | 825 | SH | | DFND | 15 | 0 | 0 | 825 |
EVERQUOTE INC | COM CL A | 30041R108 | 6 | 168 | SH | | DFND | 13 | 0 | 0 | 168 |
EVERQUOTE INC | COM CL A | 30041R108 | 2 | 64 | SH | | DFND | 24 | 64 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 12 | 1,985 | SH | | DFND | 13 | 0 | 0 | 1,985 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 41 | 23,545 | SH | | DFND | 4 | 23,545 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4 | 2,206 | SH | | DFND | 15 | 0 | 0 | 2,206 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 37 | SH | | DFND | 13 | 0 | 0 | 37 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 224 | SH | | DFND | 24 | 224 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 36 | 10,695 | SH | | DFND | 4 | 10,695 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 25 | 7,370 | SH | | DFND | 3 | 0 | 0 | 7,370 |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 179 | SH | | DFND | 4 | 179 | 0 | 0 |
EVOLVING SYS INC | COM NEW | 30049R209 | 3 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,793 | 187,765 | SH | | DFND | 15 | 0 | 0 | 187,765 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,422 | 70,377 | SH | | DFND | 4 | 70,377 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,108 | 54,854 | SH | | DFND | 3 | 0 | 0 | 54,854 |
EVOLENT HEALTH INC | CL A | 30050B101 | 32 | 1,592 | SH | | DFND | 13 | 0 | 0 | 1,592 |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 4 | 4,000 | PRN | | DFND | 24 | 4,000 | 0 | 0 |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 9 | 10,000 | PRN | | DFND | 15 | 0 | 0 | 10,000 |
EVOLUS INC | COM | 30052C107 | 93 | 7,139 | SH | | DFND | 4 | 7,139 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 75 | 5,743 | SH | | DFND | 15 | 0 | 0 | 5,743 |
EVOLUS INC | COM | 30052C107 | 5 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
EVOLUS INC | COM | 30052C107 | 3 | 235 | SH | | DFND | 24 | 235 | 0 | 0 |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 0 | 129 | SH | | DFND | 13 | 0 | 0 | 129 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,536 | 96,434 | SH | | DFND | 4 | 96,434 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,644 | 62,519 | SH | | DFND | 15 | 0 | 0 | 62,519 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,096 | 41,656 | SH | | DFND | 3 | 0 | 0 | 41,656 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 500 | 19,008 | SH | | DFND | 13 | 0 | 0 | 19,008 |
EXACT SCIENCES CORP | COM | 30063P105 | 33,223 | 252,108 | SH | | DFND | 15 | 0 | 0 | 252,108 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,324 | 47,988 | SH | | DFND | 13 | 0 | 0 | 47,988 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,876 | 14,234 | SH | | DFND | 4 | 14,234 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 224 | 1,703 | SH | | OTR | 5 | 0 | 0 | 1,703 |
EXACT SCIENCES CORP | COM | 30063P105 | 170 | 1,291 | SH | | DFND | 3 | 56 | 0 | 1,235 |
EXACT SCIENCES CORP | COM | 30063P105 | 14 | 108 | SH | | DFND | 5 | 108 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 3 | SH | | DFND | 24 | 3 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2 | 1,000 | PRN | | DFND | 15 | 0 | 0 | 1,000 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 369 | 265,000 | PRN | | DFND | 24 | 265,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,283 | 5,646,000 | PRN | | DFND | 24 | 5,646,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,536 | 1,966,000 | PRN | | DFND | 15 | 0 | 0 | 1,966,000 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 179 | 139,000 | PRN | | DFND | 13 | 0 | 0 | 139,000 |
EXAGEN INC | COM | 30068X103 | 25 | 1,446 | SH | | DFND | 4 | 1,446 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 7 | 387 | SH | | DFND | 15 | 0 | 0 | 387 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,269 | 177,431 | SH | | DFND | 15 | 1 | 0 | 177,430 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,356 | 37,102 | SH | | DFND | 13 | 0 | 0 | 37,102 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 162 | 2,550 | SH | | DFND | 4 | 2,550 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | LINK NXTGEN VEHI | 301505756 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 5 | 150 | SH | | DFND | 13 | 0 | 0 | 150 |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 39,915 | 624,554 | SH | | DFND | 15 | 1 | 0 | 624,553 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10,198 | 159,569 | SH | | DFND | 13 | 0 | 0 | 159,569 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 24 | 371 | SH | | DFND | 4 | 371 | 0 | 0 |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 42 | 1,659 | SH | | DFND | 15 | 0 | 0 | 1,659 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 233 | 7,169 | SH | | DFND | 15 | 1 | 0 | 7,168 |
EXELON CORP | COM | 30161N101 | 32,818 | 750,288 | SH | | DFND | 3 | 10,598 | 0 | 739,690 |
EXELON CORP | COM | 30161N101 | 30,155 | 689,418 | SH | | DFND | 4 | 682,745 | 6,671 | 2 |
EXELON CORP | COM | 30161N101 | 29,854 | 682,543 | SH | | DFND | 15 | 1 | 0 | 682,542 |
EXELON CORP | COM | 30161N101 | 4,983 | 113,929 | SH | | DFND | 13 | 0 | 0 | 113,929 |
EXELON CORP | COM | 30161N101 | 971 | 22,200 | SH | Put | DFND | 15 | 0 | 0 | 22,200 |
EXELON CORP | COM | 30161N101 | 79 | 1,807 | SH | | DFND | 24 | 1,807 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4 | 95 | SH | | DFND | 17 | 95 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 6,372 | 282,087 | SH | | DFND | 15 | 1 | 0 | 282,086 |
EXELIXIS INC | COM | 30161Q104 | 1,992 | 88,175 | SH | | DFND | 3 | 4,472 | 0 | 83,703 |
EXELIXIS INC | COM | 30161Q104 | 1,762 | 77,981 | SH | | DFND | 4 | 77,981 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,147 | 50,782 | SH | | OTR | 5 | 0 | 0 | 50,782 |
EXELIXIS INC | COM | 30161Q104 | 493 | 21,814 | SH | | DFND | 13 | 0 | 0 | 21,814 |
EXELIXIS INC | COM | 30161Q104 | 97 | 4,272 | SH | | DFND | 24 | 4,272 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 191 | SH | | DFND | 4 | 191 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 9 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
EXICURE INC | COM | 30205M101 | 40 | 18,439 | SH | | DFND | 4 | 18,439 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,430 | 82,408 | SH | | DFND | 15 | 0 | 0 | 82,408 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,330 | 25,838 | SH | | DFND | 4 | 25,838 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,602 | 17,770 | SH | | DFND | 3 | 123 | 0 | 17,647 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 756 | 8,387 | SH | | DFND | 13 | 0 | 0 | 8,387 |
EXONE CO | COM | 302104104 | 141 | 4,510 | SH | | DFND | 4 | 4,510 | 0 | 0 |
EXONE CO | COM | 302104104 | 20 | 638 | SH | | DFND | 3 | 82 | 0 | 556 |
EXONE CO | COM | 302104104 | 18 | 565 | SH | | DFND | 15 | 0 | 0 | 565 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 283,294 | 1,645,907 | SH | | DFND | 3 | 182,747 | 0 | 1,463,160 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 61,216 | 355,660 | SH | | DFND | 15 | 0 | 0 | 355,660 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,834 | 132,664 | SH | | DFND | 4 | 132,664 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,591 | 61,534 | SH | | DFND | 5 | 59,335 | 0 | 2,199 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,977 | 40,536 | SH | | DFND | 13 | 0 | 0 | 40,536 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 562 | 3,267 | SH | | DFND | 24 | 3,267 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 163 | 947 | SH | | OTR | 5 | 0 | 0 | 947 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,787 | 39,235 | SH | | DFND | 4 | 39,235 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,343 | 29,481 | SH | | DFND | 3 | 838 | 0 | 28,643 |
EXP WORLD HLDGS INC | COM | 30212W100 | 694 | 15,241 | SH | | DFND | 15 | 0 | 0 | 15,241 |
EXP WORLD HLDGS INC | COM | 30212W100 | 13 | 294 | SH | | DFND | 13 | 0 | 0 | 294 |
EXP WORLD HLDGS INC | COM | 30212W100 | 11 | 240 | SH | | DFND | 24 | 240 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 146,741 | 1,362,624 | SH | | DFND | 3 | 825,144 | 0 | 537,480 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,478 | 245,870 | SH | | DFND | 4 | 245,870 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,530 | 190,638 | SH | | DFND | 15 | 1 | 0 | 190,637 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,407 | 22,353 | SH | | DFND | 13 | 0 | 0 | 22,353 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 276 | 2,565 | SH | | DFND | 24 | 2,565 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 37 | 345 | SH | | DFND | 5 | 345 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 44,267 | 454,255 | SH | | DFND | 15 | 1 | 0 | 454,254 |
EXPONENT INC | COM | 30214U102 | 5,096 | 52,291 | SH | | DFND | 13 | 0 | 0 | 52,291 |
EXPONENT INC | COM | 30214U102 | 3,214 | 32,981 | SH | | DFND | 4 | 32,952 | 0 | 29 |
EXPONENT INC | COM | 30214U102 | 3,038 | 31,175 | SH | | DFND | 3 | 9,064 | 0 | 22,111 |
EXPONENT INC | COM | 30214U102 | 52 | 533 | SH | | DFND | 24 | 533 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 1,316 | 127,871 | SH | | DFND | 24 | 127,871 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 196 | 19,000 | SH | Call | DFND | 24 | 19,000 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 139 | 13,493 | SH | | DFND | 15 | 0 | 0 | 13,493 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 27 | 2,604 | SH | | DFND | 13 | 0 | 0 | 2,604 |
EXPRESS INC | COM | 30219E103 | 88 | 21,932 | SH | | DFND | 4 | 21,932 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 841 | 42,587 | SH | | DFND | 4 | 42,587 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 403 | 20,414 | SH | | DFND | 3 | 0 | 0 | 20,414 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 60 | 3,026 | SH | | DFND | 15 | 1 | 0 | 3,025 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8 | 392 | SH | | DFND | 13 | 0 | 0 | 392 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54,862 | 413,898 | SH | | DFND | 3 | 190,571 | 0 | 223,327 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,954 | 158,085 | SH | | DFND | 4 | 158,055 | 0 | 30 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,690 | 125,916 | SH | | DFND | 15 | 0 | 0 | 125,916 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,474 | 11,123 | SH | | DFND | 13 | 0 | 0 | 11,123 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21 | 158 | SH | | DFND | 24 | 158 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 372 | 42,460 | SH | | DFND | 4 | 42,460 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 19 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 142 | SH | | DFND | 24 | 142 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 55 | 16,222 | SH | | DFND | 4 | 16,222 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 24 | 7,247 | SH | | DFND | 3 | 0 | 0 | 7,247 |
EXTERRAN CORP | COM | 30227H106 | 5 | 1,440 | SH | | DFND | 15 | 1 | 0 | 1,439 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 267 | 7,437 | SH | | DFND | 24 | 7,437 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 95 | 19,110 | SH | | DFND | 4 | 19,110 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 83 | 16,694 | SH | | DFND | 13 | 0 | 0 | 16,694 |
EZCORP INC | CL A NON VTG | 302301106 | 6 | 1,244 | SH | | DFND | 15 | 0 | 0 | 1,244 |
EXXON MOBIL CORP | COM | 30231G102 | 327,304 | 5,862,508 | SH | | DFND | 4 | 5,781,465 | 54,069 | 26,974 |
EXXON MOBIL CORP | COM | 30231G102 | 309,643 | 5,546,171 | SH | | DFND | 15 | 11 | 0 | 5,546,160 |
EXXON MOBIL CORP | COM | 30231G102 | 80,233 | 1,437,091 | SH | | DFND | 3 | 266,558 | 0 | 1,170,533 |
EXXON MOBIL CORP | COM | 30231G102 | 56,439 | 1,010,914 | SH | | DFND | 13 | 0 | 0 | 1,010,914 |
EXXON MOBIL CORP | COM | 30231G102 | 16,749 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,242 | 255,100 | SH | Call | DFND | 24 | 255,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,812 | 68,273 | SH | | DFND | 17 | 68,273 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 84 | SH | | OTR | 5 | 0 | 0 | 84 |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 19 | SH | Put | DFND | 4 | 19 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 24 | 2,320 | SH | | DFND | 15 | 0 | 0 | 2,320 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1 | 121 | SH | | DFND | 4 | 121 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 6 | SH | | DFND | 15 | 0 | 0 | 6 |
EYENOVIA INC | COM | 30234E104 | 95 | 18,617 | SH | | DFND | 15 | 0 | 0 | 18,617 |
EYENOVIA INC | COM | 30234E104 | 5 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
EYENOVIA INC | COM | 30234E104 | 1 | 111 | SH | | DFND | 4 | 111 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 2,743 | 49,060 | SH | | DFND | 3 | 14,014 | 0 | 35,046 |
FBL FINL GROUP INC | CL A | 30239F106 | 258 | 4,611 | SH | | DFND | 4 | 4,611 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 43,136 | 763,877 | SH | | DFND | 15 | 1 | 0 | 763,876 |
FLIR SYS INC | COM | 302445101 | 4,790 | 84,832 | SH | | DFND | 13 | 0 | 0 | 84,832 |
FLIR SYS INC | COM | 302445101 | 2,911 | 51,550 | SH | | DFND | 4 | 51,550 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 689 | 12,206 | SH | | DFND | 24 | 12,206 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 587 | 10,392 | SH | | DFND | 3 | 1,064 | 0 | 9,328 |
FLIR SYS INC | COM | 302445101 | 9 | 159 | SH | | DFND | 5 | 159 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1 | 24 | SH | | DFND | 17 | 24 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 30,139 | 272,483 | SH | | DFND | 15 | 1 | 0 | 272,482 |
FMC CORP | COM NEW | 302491303 | 19,068 | 172,394 | SH | | DFND | 13 | 0 | 0 | 172,394 |
FMC CORP | COM NEW | 302491303 | 11,304 | 102,195 | SH | | DFND | 4 | 102,168 | 27 | 0 |
FMC CORP | COM NEW | 302491303 | 2,862 | 25,871 | SH | | DFND | 3 | 1,049 | 0 | 24,822 |
FMC CORP | COM NEW | 302491303 | 27 | 243 | SH | | DFND | 5 | 200 | 0 | 43 |
FMC CORP | COM NEW | 302491303 | 0 | 4 | SH | | DFND | 17 | 4 | 0 | 0 |
F N B CORP | COM | 302520101 | 5,315 | 418,493 | SH | | DFND | 15 | 0 | 0 | 418,493 |
F N B CORP | COM | 302520101 | 698 | 54,939 | SH | | DFND | 13 | 0 | 0 | 54,939 |
F N B CORP | COM | 302520101 | 502 | 39,537 | SH | | DFND | 4 | 39,537 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 119 | 15,778 | SH | | DFND | 4 | 15,778 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 75 | 9,882 | SH | | DFND | 3 | 0 | 0 | 9,882 |
FNCB BANCORP INC | COM | 302578109 | 24 | 3,195 | SH | | DFND | 13 | 0 | 0 | 3,195 |
FNCB BANCORP INC | COM | 302578109 | 10 | 1,376 | SH | | DFND | 15 | 1 | 0 | 1,375 |
FNCB BANCORP INC | COM | 302578109 | 1 | 128 | SH | | DFND | 24 | 128 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 9,352 | 210,357 | SH | | DFND | 3 | 55,383 | 0 | 154,974 |
FB FINL CORP | COM | 30257X104 | 5,704 | 128,287 | SH | | DFND | 15 | 1 | 0 | 128,286 |
FB FINL CORP | COM | 30257X104 | 1,991 | 44,771 | SH | | DFND | 4 | 44,764 | 7 | 0 |
FB FINL CORP | COM | 30257X104 | 676 | 15,195 | SH | | DFND | 13 | 0 | 0 | 15,195 |
FAT BRANDS INC | COM | 30258N105 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
FAT BRANDS INC | COM | 30258N105 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 10 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
FG FINANCIAL GROUP INC | COM | 30259W104 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
FFBW INC MD | COM | 30260M103 | 1 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 329 | 16,600 | SH | | DFND | 15 | 1 | 0 | 16,599 |
FS KKR CAP CORP | COM | 302635206 | 50 | 2,504 | SH | | DFND | 4 | 0 | 2,504 | 0 |
FS KKR CAP CORP | COM | 302635206 | 35 | 1,778 | SH | | DFND | 13 | 0 | 0 | 1,778 |
FS BANCORP INC | COM | 30263Y104 | 285 | 4,240 | SH | | DFND | 4 | 4,240 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 254 | 3,786 | SH | | DFND | 3 | 0 | 0 | 3,786 |
FS BANCORP INC | COM | 30263Y104 | 4 | 63 | SH | | DFND | 15 | 0 | 0 | 63 |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 1 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 110 | 2,234 | SH | | DFND | 4 | 2,234 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 39 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
FTI CONSULTING INC | COM | 302941109 | 62,804 | 448,246 | SH | | DFND | 15 | 1 | 0 | 448,245 |
FTI CONSULTING INC | COM | 302941109 | 4,200 | 29,975 | SH | | DFND | 13 | 0 | 0 | 29,975 |
FTI CONSULTING INC | COM | 302941109 | 2,204 | 15,733 | SH | | DFND | 4 | 15,733 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 24 | 173 | SH | | DFND | 3 | 0 | 0 | 173 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 172 | 118,000 | PRN | | DFND | 24 | 118,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,244,333 | 4,224,808 | SH | | DFND | 15 | 0 | 0 | 4,224,808 |
FACEBOOK INC | CL A | 30303M102 | 842,774 | 2,861,419 | SH | | DFND | 4 | 2,854,029 | 5,836 | 1,554 |
FACEBOOK INC | CL A | 30303M102 | 627,099 | 2,129,151 | SH | | DFND | 3 | 231,460 | 0 | 1,897,691 |
FACEBOOK INC | CL A | 30303M102 | 227,427 | 772,168 | SH | | DFND | 13 | 0 | 0 | 772,168 |
FACEBOOK INC | CL A | 30303M102 | 26,243 | 89,100 | SH | Put | DFND | 4 | 89,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,573 | 39,294 | SH | | DFND | 24 | 39,294 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,836 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,157 | 24,299 | SH | | DFND | 5 | 23,197 | 0 | 1,102 |
FACEBOOK INC | CL A | 30303M102 | 1,473 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,473 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,159 | 3,936 | SH | | DFND | 17 | 651 | 3,285 | 0 |
FACEBOOK INC | CL A | 30303M102 | 118 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
FACTSET RESH SYS INC | COM | 303075105 | 454,932 | 1,474,227 | SH | | DFND | 15 | 2 | 0 | 1,474,225 |
FACTSET RESH SYS INC | COM | 303075105 | 74,561 | 241,618 | SH | | DFND | 13 | 0 | 0 | 241,618 |
FACTSET RESH SYS INC | COM | 303075105 | 6,728 | 21,801 | SH | | DFND | 3 | 644 | 0 | 21,157 |
FACTSET RESH SYS INC | COM | 303075105 | 6,500 | 21,062 | SH | | DFND | 4 | 20,984 | 78 | 0 |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 53,465 | 109,998 | SH | | DFND | 3 | 2,077 | 0 | 107,921 |
FAIR ISAAC CORP | COM | 303250104 | 39,824 | 81,935 | SH | | DFND | 15 | 0 | 0 | 81,935 |
FAIR ISAAC CORP | COM | 303250104 | 7,424 | 15,275 | SH | | DFND | 13 | 0 | 0 | 15,275 |
FAIR ISAAC CORP | COM | 303250104 | 3,565 | 7,334 | SH | | DFND | 4 | 7,334 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 36 | 75 | SH | | DFND | 24 | 75 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 108 | 10,800 | SH | | DFND | 13 | 0 | 0 | 10,800 |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 53 | 5,300 | SH | | DFND | 15 | 0 | 0 | 5,300 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,542 | 343,522 | SH | | DFND | 15 | 0 | 0 | 343,522 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 135 | 30,080 | SH | | DFND | 3 | 0 | 0 | 30,080 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 70 | 15,516 | SH | | DFND | 4 | 15,516 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1 | 291 | SH | | DFND | 24 | 291 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 15,153 | 285,792 | SH | | DFND | 15 | 0 | 0 | 285,792 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,271 | 80,555 | SH | | DFND | 4 | 80,555 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 847 | 15,978 | SH | | DFND | 13 | 0 | 0 | 15,978 |
FARMER BROS CO | COM | 307675108 | 59 | 5,674 | SH | | DFND | 4 | 5,674 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 6 | 560 | SH | | DFND | 15 | 0 | 0 | 560 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 88 | 3,489 | SH | | DFND | 4 | 3,489 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 156 | 9,347 | SH | | DFND | 4 | 9,347 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 57 | 3,416 | SH | | DFND | 3 | 0 | 0 | 3,416 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 28 | 1,682 | SH | | DFND | 15 | 2 | 0 | 1,680 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 13 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,142 | 191,099 | SH | | DFND | 4 | 191,099 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,072 | 184,796 | SH | | DFND | 3 | 0 | 0 | 184,796 |
FARMLAND PARTNERS INC | COM | 31154R109 | 551 | 49,136 | SH | | DFND | 15 | 0 | 0 | 49,136 |
FARMLAND PARTNERS INC | COM | 31154R109 | 7 | 592 | SH | | DFND | 13 | 0 | 0 | 592 |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,368 | 73,560 | SH | | DFND | 3 | 21,572 | 0 | 51,988 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,433 | 16,550 | SH | | DFND | 4 | 16,550 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,066 | 12,316 | SH | | DFND | 15 | 0 | 0 | 12,316 |
FARO TECHNOLOGIES INC | COM | 311642102 | 230 | 2,658 | SH | | DFND | 13 | 0 | 0 | 2,658 |
FAST ACQUISITION CORP | COM CL A | 311875108 | 891 | 71,199 | SH | | DFND | 15 | 0 | 0 | 71,199 |
FAST ACQUISITION CORP | COM CL A | 311875108 | 22 | 1,755 | SH | | DFND | 13 | 0 | 0 | 1,755 |
FASTLY INC | CL A | 31188V100 | 6,869 | 102,090 | SH | | DFND | 15 | 1 | 0 | 102,089 |
FASTLY INC | CL A | 31188V100 | 498 | 7,403 | SH | | DFND | 13 | 0 | 0 | 7,403 |
FASTLY INC | CL A | 31188V100 | 408 | 6,061 | SH | | DFND | 4 | 6,061 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 386 | 5,744 | SH | | DFND | 3 | 0 | 0 | 5,744 |
FASTLY INC | CL A | 31188V100 | 20 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
FATE THERAPEUTICS INC | COM | 31189P102 | 9,493 | 115,142 | SH | | DFND | 3 | 5,935 | 0 | 109,207 |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,263 | 39,581 | SH | | DFND | 4 | 39,581 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,127 | 37,921 | SH | | DFND | 15 | 0 | 0 | 37,921 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,234 | 14,971 | SH | | DFND | 13 | 0 | 0 | 14,971 |
FATE THERAPEUTICS INC | COM | 31189P102 | 32 | 393 | SH | | DFND | 24 | 393 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 66 | 1,800 | SH | | DFND | 13 | 0 | 0 | 1,800 |
FATHOM HOLDINGS INC | COM | 31189V109 | 58 | 1,572 | SH | | DFND | 4 | 1,572 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 13 | 350 | SH | | DFND | 15 | 0 | 0 | 350 |
FASTENAL CO | COM | 311900104 | 63,795 | 1,268,799 | SH | | DFND | 3 | 890,074 | 0 | 378,725 |
FASTENAL CO | COM | 311900104 | 36,052 | 717,020 | SH | | DFND | 13 | 0 | 0 | 717,020 |
FASTENAL CO | COM | 311900104 | 33,690 | 670,052 | SH | | DFND | 15 | 1 | 0 | 670,052 |
FASTENAL CO | COM | 311900104 | 26,797 | 532,957 | SH | | DFND | 4 | 532,867 | 90 | 0 |
FASTENAL CO | COM | 311900104 | 923 | 18,361 | SH | | DFND | 24 | 18,361 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 30 | 592 | SH | | DFND | 5 | 592 | 0 | 0 |
FAUQUIER BANKSHARES INC | COM | 312059108 | 130 | 6,102 | SH | | DFND | 15 | 1 | 0 | 6,101 |
FAUQUIER BANKSHARES INC | COM | 312059108 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 310 | 3,075 | SH | | DFND | 4 | 3,075 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 143 | 1,424 | SH | | DFND | 15 | 1 | 0 | 1,423 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 65 | 644 | SH | | DFND | 3 | 0 | 0 | 644 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 50 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 49,068 | 483,664 | SH | | DFND | 15 | 2 | 0 | 483,662 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 25,180 | 248,200 | SH | | DFND | 13 | 0 | 0 | 248,200 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 14,546 | 143,378 | SH | | DFND | 4 | 143,378 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,995 | 19,661 | SH | | DFND | 3 | 1,376 | 0 | 18,285 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 124 | 1,224 | SH | | DFND | 17 | 1,224 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 10 | 100 | SH | | DFND | 24 | 100 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,837 | 152,391 | SH | | DFND | 3 | 38,087 | 0 | 114,304 |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,077 | 54,239 | SH | | DFND | 4 | 54,221 | 18 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 777 | 20,294 | SH | | DFND | 15 | 1 | 0 | 20,293 |
FEDERAL SIGNAL CORP | COM | 313855108 | 714 | 18,639 | SH | | DFND | 13 | 0 | 0 | 18,639 |
FEDERATED HERMES INC | CL B | 314211103 | 2,389 | 76,332 | SH | | DFND | 4 | 76,332 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,698 | 54,251 | SH | | DFND | 15 | 2 | 0 | 54,249 |
FEDERATED HERMES INC | CL B | 314211103 | 1,550 | 49,523 | SH | | DFND | 3 | 340 | 0 | 49,183 |
FEDERATED HERMES INC | CL B | 314211103 | 38 | 1,214 | SH | | DFND | 24 | 1,214 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 29 | 933 | SH | | DFND | 13 | 0 | 0 | 933 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,397 | 96,156 | SH | | DFND | 13 | 0 | 0 | 96,156 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 403 | 27,754 | SH | | DFND | 15 | 1 | 0 | 27,753 |
FEDEX CORP | COM | 31428X106 | 187,175 | 658,974 | SH | | DFND | 15 | 2 | 0 | 658,972 |
FEDEX CORP | COM | 31428X106 | 93,391 | 328,796 | SH | | DFND | 3 | 41,191 | 0 | 287,605 |
FEDEX CORP | COM | 31428X106 | 81,490 | 286,897 | SH | | DFND | 4 | 286,560 | 82 | 255 |
FEDEX CORP | COM | 31428X106 | 44,000 | 154,909 | SH | | DFND | 13 | 0 | 0 | 154,909 |
FEDEX CORP | COM | 31428X106 | 112 | 393 | SH | | DFND | 5 | 34 | 0 | 359 |
FEDEX CORP | COM | 31428X106 | 59 | 209 | SH | | DFND | 24 | 209 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2 | 7 | SH | | DFND | 17 | 7 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 22 | 4,677 | SH | | DFND | 4 | 4,677 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 686 | 110,413 | SH | | DFND | 3 | 0 | 0 | 110,413 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 460 | 74,096 | SH | | DFND | 4 | 74,096 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 9 | 1,400 | SH | | DFND | 15 | 0 | 0 | 1,400 |
FERRO CORP | COM | 315405100 | 22,994 | 1,363,798 | SH | | DFND | 3 | 232,384 | 0 | 1,131,414 |
FERRO CORP | COM | 315405100 | 1,271 | 75,361 | SH | | DFND | 4 | 75,361 | 0 | 0 |
FERRO CORP | COM | 315405100 | 46 | 2,704 | SH | | DFND | 15 | 0 | 0 | 2,704 |
FERRO CORP | COM | 315405100 | 31 | 1,834 | SH | | DFND | 5 | 0 | 0 | 1,834 |
FERRO CORP | COM | 315405100 | 7 | 412 | SH | | DFND | 13 | 0 | 0 | 412 |
F5 NETWORKS INC | COM | 315616102 | 57,744 | 276,788 | SH | | DFND | 3 | 209,762 | 0 | 67,026 |
F5 NETWORKS INC | COM | 315616102 | 21,892 | 104,938 | SH | | DFND | 15 | 0 | 0 | 104,938 |
F5 NETWORKS INC | COM | 315616102 | 11,662 | 55,900 | SH | | DFND | 4 | 55,900 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,188 | 15,282 | SH | | DFND | 13 | 0 | 0 | 15,282 |
F5 NETWORKS INC | COM | 315616102 | 62 | 299 | SH | | DFND | 24 | 299 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2,418 | 69,649 | SH | | DFND | 15 | 0 | 0 | 69,649 |
FIBROGEN INC | COM | 31572Q808 | 1,436 | 41,358 | SH | | DFND | 4 | 41,358 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,298 | 37,401 | SH | | DFND | 3 | 228 | 0 | 37,173 |
FIBROGEN INC | COM | 31572Q808 | 165 | 4,757 | SH | | DFND | 13 | 0 | 0 | 4,757 |
FIBROGEN INC | COM | 31572Q808 | 5 | 147 | SH | | DFND | 24 | 147 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,386 | 8,541 | SH | | DFND | 15 | 1 | 0 | 8,540 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 950 | 1,850 | SH | | DFND | 13 | 0 | 0 | 1,850 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 18,445 | 241,616 | SH | | DFND | 15 | 1 | 0 | 241,615 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 785 | 10,284 | SH | | DFND | 13 | 0 | 0 | 10,284 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 730 | 17,555 | SH | | DFND | 15 | 0 | 0 | 17,555 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 406 | 9,755 | SH | | DFND | 13 | 0 | 0 | 9,755 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 236 | 5,675 | SH | | DFND | 4 | 5,675 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 438 | 33,084 | SH | | DFND | 13 | 0 | 0 | 33,084 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 306 | 23,080 | SH | | DFND | 15 | 0 | 0 | 23,080 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7,481 | 152,821 | SH | | DFND | 15 | 0 | 0 | 152,821 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,662 | 33,945 | SH | | DFND | 13 | 0 | 0 | 33,945 |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,113 | 137,604 | SH | | DFND | 15 | 1 | 0 | 137,603 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 262 | 4,436 | SH | | DFND | 13 | 0 | 0 | 4,436 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,350 | 83,534 | SH | | DFND | 15 | 0 | 0 | 83,534 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 22 | 427 | SH | | DFND | 13 | 0 | 0 | 427 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 103 | 2,310 | SH | | DFND | 15 | 1 | 0 | 2,309 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 16,170 | 152,753 | SH | | DFND | 15 | 1 | 0 | 152,752 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 707 | 6,680 | SH | | DFND | 13 | 0 | 0 | 6,680 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 20 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,923 | 82,259 | SH | | DFND | 15 | 0 | 0 | 82,259 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 27 | 751 | SH | | DFND | 13 | 0 | 0 | 751 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,064 | 38,714 | SH | | DFND | 15 | 1 | 0 | 38,713 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 127 | 4,614 | SH | | DFND | 13 | 0 | 0 | 4,614 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 23 | 834 | SH | | DFND | 4 | 834 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 255 | 6,148 | SH | | DFND | 15 | 0 | 0 | 6,148 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 168 | 4,039 | SH | | DFND | 13 | 0 | 0 | 4,039 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 19,459 | 394,537 | SH | | DFND | 15 | 0 | 0 | 394,537 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,084 | 21,987 | SH | | DFND | 13 | 0 | 0 | 21,987 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,432 | 100,167 | SH | | DFND | 15 | 1 | 0 | 100,166 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 817 | 18,469 | SH | | DFND | 13 | 0 | 0 | 18,469 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 84 | 1,358 | SH | | DFND | 4 | 1,358 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 36 | 583 | SH | | DFND | 15 | 1 | 0 | 582 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 31 | 510 | SH | | DFND | 13 | 0 | 0 | 510 |
FIDELITY COVINGTON TRUST | CORP BOND ETF | 316188101 | 21 | 392 | SH | | DFND | 15 | 2 | 0 | 390 |
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 89 | 1,698 | SH | | DFND | 15 | 1 | 0 | 1,697 |
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 1,616 | 31,869 | SH | | DFND | 15 | 1 | 0 | 31,868 |
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 15 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236,882 | 1,684,675 | SH | | DFND | 4 | 1,682,892 | 702 | 1,081 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,205 | 549,072 | SH | | DFND | 15 | 1 | 0 | 549,071 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,822 | 411,223 | SH | | DFND | 3 | 21,352 | 0 | 389,871 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,852 | 84,288 | SH | | DFND | 13 | 0 | 0 | 84,288 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,812 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 844 | 6,000 | SH | | DFND | 24 | 6,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 750 | 5,337 | SH | | DFND | 17 | 5,337 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 105 | 746 | SH | | DFND | 5 | 121 | 0 | 625 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,580 | 579,940 | SH | | DFND | 15 | 1 | 0 | 579,939 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,982 | 245,506 | SH | | DFND | 13 | 0 | 0 | 245,506 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,512 | 110,972 | SH | | OTR | 5 | 0 | 0 | 110,972 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,254 | 30,833 | SH | | DFND | 4 | 30,740 | 93 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 198 | 4,862 | SH | | DFND | 3 | 3,500 | 0 | 1,362 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 131 | SH | | DFND | 5 | 131 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 14 | 1,445 | SH | | DFND | 15 | 0 | 0 | 1,445 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 3 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
FIDUS INVT CORP | COM | 316500107 | 122 | 7,821 | SH | | DFND | 15 | 1 | 0 | 7,820 |
FIDUS INVT CORP | COM | 316500107 | 8 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 491 | 38,984 | SH | | DFND | 4 | 38,984 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 454 | 36,037 | SH | | DFND | 3 | 0 | 0 | 36,037 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 451 | SH | | DFND | 15 | 0 | 0 | 451 |
FIFTH THIRD BANCORP | COM | 316773100 | 256,998 | 6,862,436 | SH | | DFND | 3 | 703,127 | 0 | 6,159,309 |
FIFTH THIRD BANCORP | COM | 316773100 | 20,357 | 543,580 | SH | | DFND | 15 | 0 | 0 | 543,580 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,672 | 338,370 | SH | | DFND | 4 | 337,200 | 1,170 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,681 | 124,986 | SH | | DFND | 13 | 0 | 0 | 124,986 |
FIFTH THIRD BANCORP | COM | 316773100 | 577 | 15,400 | SH | | DFND | 5 | 7,658 | 0 | 7,742 |
FIFTH THIRD BANCORP | COM | 316773100 | 188 | 5,028 | SH | | OTR | 5 | 0 | 0 | 5,028 |
FIFTH THIRD BANCORP | COM | 316773100 | 53 | 1,416 | SH | | DFND | 24 | 1,416 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 111,640 | 1,783,384 | SH | | DFND | 3 | 672,215 | 0 | 1,111,169 |
51JOB INC | SPONSORED ADS | 316827104 | 6,356 | 101,528 | SH | | DFND | 4 | 101,528 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 6 | 101 | SH | | DFND | 15 | 0 | 0 | 101 |
FINANCIAL INSTNS INC | COM | 317585404 | 351 | 11,594 | SH | | DFND | 4 | 11,594 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 316 | 10,433 | SH | | DFND | 3 | 0 | 0 | 10,433 |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 194 | 14,827 | SH | | DFND | 15 | 0 | 0 | 14,827 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 76,230 | 10,874,455 | SH | | DFND | 3 | 4,114,484 | 0 | 6,759,971 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,801 | 684,820 | SH | | DFND | 4 | 684,820 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9 | 1,250 | SH | | DFND | 15 | 0 | 0 | 1,250 |
FIREEYE INC | COM | 31816Q101 | 27,994 | 1,430,464 | SH | | DFND | 15 | 7 | 0 | 1,430,458 |
FIREEYE INC | COM | 31816Q101 | 3,696 | 188,880 | SH | | DFND | 13 | 0 | 0 | 188,880 |
FIREEYE INC | COM | 31816Q101 | 535 | 27,343 | SH | | DFND | 3 | 0 | 0 | 27,343 |
FIREEYE INC | COM | 31816Q101 | 121 | 6,193 | SH | | DFND | 4 | 6,079 | 114 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 1,508 | 1,339,000 | PRN | | DFND | 24 | 1,339,000 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 113 | 100,000 | PRN | | DFND | 15 | 0 | 0 | 100,000 |
FIRST AMERN FINL CORP | COM | 31847R102 | 21,571 | 380,769 | SH | | DFND | 3 | 31,526 | 0 | 349,243 |
FIRST AMERN FINL CORP | COM | 31847R102 | 21,444 | 378,534 | SH | | DFND | 15 | 0 | 0 | 378,534 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,855 | 32,752 | SH | | DFND | 13 | 0 | 0 | 32,752 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,661 | 29,325 | SH | | DFND | 4 | 29,325 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 113 | 3,861 | SH | | DFND | 4 | 3,861 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 18 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 110 | SH | | DFND | 13 | 0 | 0 | 110 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,787 | 158,737 | SH | | DFND | 4 | 158,737 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,096 | 97,312 | SH | | DFND | 3 | 1,112 | 0 | 96,200 |
FIRST BANCORP P R | COM NEW | 318672706 | 225 | 20,000 | SH | | DFND | 24 | 20,000 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 165 | 14,686 | SH | | DFND | 15 | 0 | 0 | 14,686 |
FIRST BANCORP N C | COM | 318910106 | 1,122 | 25,782 | SH | | DFND | 4 | 25,782 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 995 | 22,875 | SH | | DFND | 3 | 404 | 0 | 22,471 |
FIRST BANCORP N C | COM | 318910106 | 244 | 5,602 | SH | | DFND | 15 | 0 | 0 | 5,601 |
FIRST BANCORP N C | COM | 318910106 | 81 | 1,871 | SH | | DFND | 13 | 0 | 0 | 1,871 |
FIRST BANCSHARES INC MS | COM | 318916103 | 258 | 7,037 | SH | | DFND | 4 | 7,037 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 183 | 5,001 | SH | | DFND | 15 | 1 | 0 | 5,000 |
FIRST BANCSHARES INC MS | COM | 318916103 | 19 | 509 | SH | | DFND | 3 | 0 | 0 | 509 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 376 | 30,920 | SH | | DFND | 4 | 30,920 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 309 | 25,407 | SH | | DFND | 3 | 0 | 0 | 25,407 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,438 | 56,043 | SH | | DFND | 4 | 56,043 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 846 | 32,973 | SH | | DFND | 3 | 0 | 0 | 32,973 |
FIRST BUSEY CORP | COM NEW | 319383204 | 52 | 2,042 | SH | | DFND | 15 | 0 | 0 | 2,042 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 477 | 19,279 | SH | | DFND | 3 | 0 | 0 | 19,279 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 425 | 17,190 | SH | | DFND | 4 | 17,190 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIRST CAPITAL INC | COM | 31942S104 | 149 | 3,058 | SH | | DFND | 4 | 3,058 | 0 | 0 |
FIRST CAPITAL INC | COM | 31942S104 | 94 | 1,935 | SH | | DFND | 3 | 0 | 0 | 1,935 |
FIRST CAPITAL INC | COM | 31942S104 | 1 | 25 | SH | | DFND | 24 | 25 | 0 | 0 |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 210,510 | 251,876 | SH | | DFND | 3 | 42,279 | 0 | 209,597 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,214 | 2,649 | SH | | DFND | 4 | 2,649 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,533 | 1,834 | SH | | DFND | 13 | 0 | 0 | 1,834 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 320 | 382 | SH | | DFND | 15 | 0 | 0 | 382 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 288 | 345 | SH | | DFND | 5 | 0 | 0 | 345 |
FIRST CHOICE BANCORP | COM | 31948P104 | 171 | 7,048 | SH | | DFND | 4 | 6,748 | 300 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 100 | 4,109 | SH | | DFND | 3 | 0 | 0 | 4,109 |
FIRST CHOICE BANCORP | COM | 31948P104 | 7 | 288 | SH | | DFND | 15 | 0 | 0 | 288 |
FIRST CHOICE BANCORP | COM | 31948P104 | 4 | 150 | SH | | DFND | 13 | 0 | 0 | 150 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,419 | 98,758 | SH | | DFND | 4 | 98,758 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 841 | 58,528 | SH | | DFND | 3 | 0 | 0 | 58,528 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 301 | 20,921 | SH | | DFND | 15 | 1 | 0 | 20,920 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 246 | 17,096 | SH | | DFND | 13 | 0 | 0 | 17,096 |
FIRST CMNTY CORP S C | COM | 319835104 | 84 | 4,200 | SH | | DFND | 15 | 0 | 0 | 4,200 |
FIRST CMNTY CORP S C | COM | 319835104 | 66 | 3,313 | SH | | DFND | 13 | 0 | 0 | 3,313 |
FIRST CMNTY CORP S C | COM | 319835104 | 49 | 2,471 | SH | | DFND | 4 | 2,471 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 187 | 6,248 | SH | | DFND | 4 | 5,964 | 284 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 15 | 504 | SH | | DFND | 15 | 0 | 0 | 504 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 55 | 3,114 | SH | | DFND | 4 | 3,114 | 0 | 0 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 2,722 | 189,844 | SH | | DFND | 15 | 0 | 0 | 189,844 |
FIRST FINL BANCORP OH | COM | 320209109 | 3,303 | 137,632 | SH | | DFND | 4 | 137,632 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 674 | 28,104 | SH | | DFND | 3 | 0 | 0 | 28,104 |
FIRST FINL BANCORP OH | COM | 320209109 | 614 | 25,575 | SH | | DFND | 15 | 0 | 0 | 25,575 |
FIRST FINL BANCORP OH | COM | 320209109 | 361 | 15,054 | SH | | DFND | 13 | 0 | 0 | 15,054 |
FIRST FINL BANKSHARES | COM | 32020R109 | 24,684 | 528,232 | SH | | DFND | 15 | 1 | 0 | 528,231 |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,475 | 95,754 | SH | | DFND | 4 | 95,754 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,320 | 49,651 | SH | | DFND | 13 | 0 | 0 | 49,651 |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,188 | 46,822 | SH | | DFND | 3 | 0 | 0 | 46,822 |
FIRST FINL CORP IND | COM | 320218100 | 207 | 4,600 | SH | | DFND | 4 | 4,600 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 117 | 2,593 | SH | | DFND | 3 | 140 | 0 | 2,453 |
FIRST FINL CORP IND | COM | 320218100 | 34 | 751 | SH | | DFND | 15 | 1 | 0 | 750 |
FIRST FINL CORP IND | COM | 320218100 | 5 | 111 | SH | | DFND | 13 | 0 | 0 | 111 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 35 | 2,451 | SH | | DFND | 15 | 1 | 0 | 2,450 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 8,455 | 360,382 | SH | | DFND | 3 | 93,900 | 0 | 266,482 |
FIRST FNDTN INC | COM | 32026V104 | 923 | 39,346 | SH | | DFND | 4 | 39,346 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 323 | 13,773 | SH | | DFND | 15 | 0 | 0 | 13,773 |
FIRST FNDTN INC | COM | 32026V104 | 242 | 10,318 | SH | | DFND | 13 | 0 | 0 | 10,318 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 108 | 6,022 | SH | | DFND | 4 | 6,022 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 91 | 5,104 | SH | | DFND | 3 | 0 | 0 | 5,104 |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,301 | 609,188 | SH | | DFND | 15 | 1 | 0 | 609,187 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,169 | 187,395 | SH | | DFND | 4 | 187,395 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 995 | 58,868 | SH | | DFND | 13 | 0 | 0 | 58,868 |
FIRST HORIZON CORPORATION | COM | 320517105 | 47 | 2,777 | SH | | DFND | 3 | 0 | 0 | 2,777 |
FIRST HAWAIIAN INC | COM | 32051X108 | 47,851 | 1,748,310 | SH | | DFND | 3 | 217,127 | 0 | 1,531,183 |
FIRST HAWAIIAN INC | COM | 32051X108 | 44,703 | 1,633,275 | SH | | DFND | 15 | 0 | 0 | 1,633,274 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,019 | 146,831 | SH | | DFND | 4 | 145,982 | 849 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,334 | 121,804 | SH | | DFND | 13 | 0 | 0 | 121,804 |
FIRST HAWAIIAN INC | COM | 32051X108 | 72 | 2,632 | SH | | DFND | 5 | 0 | 0 | 2,632 |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 5 | SH | | DFND | 24 | 5 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,077 | 132,711 | SH | | DFND | 4 | 132,671 | 0 | 40 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,575 | 56,228 | SH | | DFND | 3 | 428 | 0 | 55,800 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,098 | 45,821 | SH | | DFND | 15 | 1 | 0 | 45,820 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 600 | 13,099 | SH | | DFND | 13 | 0 | 0 | 13,099 |
FIRST INTERNET BANCORP | COM | 320557101 | 884 | 25,079 | SH | | DFND | 3 | 0 | 0 | 25,079 |
FIRST INTERNET BANCORP | COM | 320557101 | 820 | 23,267 | SH | | DFND | 4 | 23,267 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 55 | 1,563 | SH | | DFND | 15 | 0 | 0 | 1,563 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10,247 | 222,575 | SH | | DFND | 3 | 55,469 | 0 | 167,106 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,624 | 35,271 | SH | | DFND | 4 | 35,271 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,257 | 27,296 | SH | | DFND | 15 | 0 | 0 | 27,296 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 492 | 10,685 | SH | | DFND | 13 | 0 | 0 | 10,685 |
FIRST LONG IS CORP | COM | 320734106 | 237 | 11,156 | SH | | DFND | 4 | 11,156 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 14 | 656 | SH | | DFND | 15 | 1 | 0 | 655 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,316 | 84,452 | SH | | DFND | 15 | 0 | 0 | 84,452 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 53 | 3,382 | SH | | DFND | 13 | 0 | 0 | 3,382 |
FIRST MERCHANTS CORP | COM | 320817109 | 8,611 | 185,187 | SH | | DFND | 15 | 0 | 0 | 185,187 |
FIRST MERCHANTS CORP | COM | 320817109 | 2,093 | 45,011 | SH | | DFND | 4 | 45,011 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,170 | 25,170 | SH | | DFND | 13 | 0 | 0 | 25,170 |
FIRST MERCHANTS CORP | COM | 320817109 | 738 | 15,875 | SH | | DFND | 3 | 226 | 0 | 15,649 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,891 | 43,040 | SH | | DFND | 15 | 0 | 0 | 43,040 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 625 | 14,228 | SH | | DFND | 4 | 14,228 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 489 | 11,134 | SH | | DFND | 3 | 0 | 0 | 11,134 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 476 | 10,832 | SH | | DFND | 13 | 0 | 0 | 10,832 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,859 | 130,468 | SH | | DFND | 4 | 130,468 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,541 | 70,327 | SH | | DFND | 3 | 0 | 0 | 70,327 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 426 | 19,465 | SH | | DFND | 15 | 0 | 0 | 19,465 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 211 | 9,614 | SH | | DFND | 13 | 0 | 0 | 9,614 |
FIRST NATL CORP | COM | 32106V107 | 69 | 3,980 | SH | | DFND | 15 | 0 | 0 | 3,980 |
FIRST NATL CORP | COM | 32106V107 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 50 | 3,003 | SH | | DFND | 4 | 3,003 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 98,646 | 591,583 | SH | | DFND | 15 | 0 | 0 | 591,582 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,876 | 59,229 | SH | | DFND | 13 | 0 | 0 | 59,229 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,807 | 22,829 | SH | | DFND | 3 | 1,427 | 0 | 21,402 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,501 | 20,995 | SH | | DFND | 4 | 20,986 | 8 | 1 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30 | 179 | SH | | DFND | 24 | 179 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 373 | 5,563 | SH | | DFND | 3 | 0 | 0 | 5,563 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 324 | 4,825 | SH | | DFND | 4 | 4,825 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 37 | 552 | SH | | DFND | 15 | 2 | 0 | 550 |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,821 | 55,228 | SH | | DFND | 15 | 1 | 0 | 55,227 |
FIRST SOLAR INC | COM | 336433107 | 1,255 | 14,379 | SH | | DFND | 13 | 0 | 0 | 14,379 |
FIRST SOLAR INC | COM | 336433107 | 1,056 | 12,101 | SH | | DFND | 4 | 12,101 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 973 | 11,151 | SH | | DFND | 3 | 0 | 0 | 11,151 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
1ST SOURCE CORP | COM | 336901103 | 270 | 5,670 | SH | | DFND | 4 | 5,670 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 82 | 1,733 | SH | | DFND | 3 | 0 | 0 | 1,733 |
1ST SOURCE CORP | COM | 336901103 | 57 | 1,204 | SH | | DFND | 15 | 0 | 0 | 1,204 |
1ST SOURCE CORP | COM | 336901103 | 0 | 8 | SH | | DFND | 13 | 0 | 0 | 8 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 21,675 | 662,429 | SH | | DFND | 15 | 2 | 0 | 662,427 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,984 | 121,764 | SH | | DFND | 13 | 0 | 0 | 121,764 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5 | 144 | SH | | DFND | 4 | 144 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 56,025 | 470,207 | SH | | DFND | 15 | 99 | 0 | 470,108 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,769 | 107,170 | SH | | DFND | 13 | 0 | 0 | 107,170 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,183 | 102,821 | SH | | DFND | 15 | 1 | 0 | 102,820 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 290 | 4,819 | SH | | DFND | 13 | 0 | 0 | 4,819 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 21,437 | 895,086 | SH | | DFND | 15 | 1 | 0 | 895,085 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,298 | 137,716 | SH | | DFND | 13 | 0 | 0 | 137,716 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 29 | 1,200 | SH | | DFND | 4 | 0 | 1,200 | 0 |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,802 | 203,289 | SH | | DFND | 15 | 1 | 0 | 203,288 |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 110 | 5,892 | SH | | DFND | 13 | 0 | 0 | 5,892 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 817 | 81,574 | SH | | DFND | 15 | 1 | 0 | 81,574 |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 1,476 | 101,748 | SH | | DFND | 3 | 101,748 | 0 | 0 |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 719 | 49,525 | SH | | DFND | 15 | 1 | 0 | 49,524 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 12,000 | 195,375 | SH | | DFND | 15 | 1 | 0 | 195,374 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 3,164 | 51,511 | SH | | DFND | 13 | 0 | 0 | 51,511 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 342 | 5,575 | SH | | DFND | 4 | 5,575 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,267 | 144,096 | SH | | DFND | 15 | 1 | 0 | 144,095 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,035 | 89,978 | SH | | DFND | 13 | 0 | 0 | 89,978 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 5,680 | 82,280 | SH | | DFND | 15 | 2 | 0 | 82,278 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 31 | 445 | SH | | DFND | 13 | 0 | 0 | 445 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 209,075 | 2,952,199 | SH | | DFND | 15 | 2 | 0 | 2,952,197 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 92,934 | 1,312,262 | SH | | DFND | 13 | 0 | 0 | 1,312,262 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 77,194 | 480,961 | SH | | DFND | 15 | 1 | 0 | 480,960 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 20,201 | 125,860 | SH | | DFND | 13 | 0 | 0 | 125,860 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 629 | 3,916 | SH | | DFND | 4 | 3,916 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 241,551 | 1,107,624 | SH | | DFND | 15 | 1 | 0 | 1,107,623 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 58,557 | 268,511 | SH | | DFND | 13 | 0 | 0 | 268,511 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,041 | 13,945 | SH | | DFND | 4 | 13,944 | 0 | 1 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 8,833 | 110,041 | SH | | DFND | 15 | 1 | 0 | 110,040 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,274 | 15,877 | SH | | DFND | 13 | 0 | 0 | 15,877 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 64,039 | 933,519 | SH | | DFND | 15 | 0 | 0 | 933,519 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,718 | 156,239 | SH | | DFND | 13 | 0 | 0 | 156,239 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,927 | 228,487 | SH | | DFND | 13 | 0 | 0 | 228,487 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,744 | 214,222 | SH | | DFND | 15 | 1 | 0 | 214,221 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,865 | 26,449 | SH | | DFND | 15 | 0 | 0 | 26,449 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 270 | 2,488 | SH | | DFND | 13 | 0 | 0 | 2,488 |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 68 | 17,131 | SH | | DFND | 15 | 1 | 0 | 17,130 |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 9 | 2,232 | SH | | DFND | 13 | 0 | 0 | 2,232 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 44 | 1,166 | SH | | DFND | 15 | 1 | 0 | 1,165 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 402 | 32,817 | SH | | DFND | 15 | 1 | 0 | 32,817 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 75 | 6,100 | SH | | DFND | 13 | 0 | 0 | 6,100 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 56,404 | 546,184 | SH | | DFND | 15 | 0 | 0 | 546,183 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,513 | 111,486 | SH | | DFND | 4 | 111,486 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,340 | 42,026 | SH | | DFND | 13 | 0 | 0 | 42,026 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 121,129 | 840,009 | SH | | DFND | 15 | 1 | 0 | 840,008 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 35,590 | 246,807 | SH | | DFND | 13 | 0 | 0 | 246,807 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 827 | 5,737 | SH | | DFND | 4 | 5,737 | 0 | 0 |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 438 | 32,593 | SH | | DFND | 15 | 0 | 0 | 32,593 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,756 | 109,359 | SH | | DFND | 15 | 1 | 0 | 109,357 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 525 | 20,827 | SH | | DFND | 4 | 20,827 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 101 | 4,002 | SH | | DFND | 13 | 0 | 0 | 4,002 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 250,461 | 6,594,559 | SH | | DFND | 15 | 2 | 0 | 6,594,557 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 87,833 | 2,312,603 | SH | | DFND | 13 | 0 | 0 | 2,312,603 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 197 | 5,187 | SH | | DFND | 4 | 5,187 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,744 | 308,997 | SH | | DFND | 15 | 1 | 0 | 308,996 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,119 | 63,926 | SH | | DFND | 13 | 0 | 0 | 63,926 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 84,931 | 1,459,294 | SH | | DFND | 15 | 1 | 0 | 1,459,294 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 61,402 | 1,055,020 | SH | | DFND | 13 | 0 | 0 | 1,055,020 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 47 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,861 | 101,977 | SH | | DFND | 15 | 1 | 0 | 101,976 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,197 | 55,635 | SH | | DFND | 13 | 0 | 0 | 55,635 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 599 | 10,428 | SH | | DFND | 4 | 10,428 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 12,981 | 1,282,688 | SH | | DFND | 15 | 0 | 0 | 1,282,688 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,634 | 655,523 | SH | | DFND | 13 | 0 | 0 | 655,523 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 67,069 | 1,612,235 | SH | | DFND | 15 | 1 | 0 | 1,612,234 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 16,260 | 390,854 | SH | | DFND | 13 | 0 | 0 | 390,854 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 220 | 5,300 | SH | | DFND | 4 | 4,100 | 1,200 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 56,136 | 516,861 | SH | | DFND | 15 | 0 | 0 | 516,861 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17,974 | 165,494 | SH | | DFND | 13 | 0 | 0 | 165,494 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 174 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 72,626 | 1,282,012 | SH | | DFND | 15 | 1 | 0 | 1,282,011 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 52,642 | 929,249 | SH | | DFND | 13 | 0 | 0 | 929,249 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 19,495 | 353,486 | SH | | DFND | 15 | 1 | 0 | 353,485 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 15,834 | 287,111 | SH | | DFND | 13 | 0 | 0 | 287,111 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 100,635 | 885,642 | SH | | DFND | 15 | 0 | 0 | 885,642 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 72,075 | 634,297 | SH | | DFND | 13 | 0 | 0 | 634,297 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,212 | 107,758 | SH | | DFND | 13 | 0 | 0 | 107,758 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,380 | 79,848 | SH | | DFND | 15 | 0 | 0 | 79,848 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 416 | 13,946 | SH | | DFND | 4 | 13,946 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 59,673 | 623,156 | SH | | DFND | 15 | 2 | 0 | 623,154 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 24,128 | 251,966 | SH | | DFND | 13 | 0 | 0 | 251,966 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,021 | 10,665 | SH | | DFND | 4 | 10,665 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15,834 | 629,853 | SH | | DFND | 15 | 2 | 0 | 629,851 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,824 | 350,999 | SH | | DFND | 13 | 0 | 0 | 350,999 |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 3 | 59 | SH | | DFND | 15 | 0 | 0 | 59 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 29,278 | 700,084 | SH | | DFND | 15 | 0 | 0 | 700,084 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 21,173 | 506,294 | SH | | DFND | 13 | 0 | 0 | 506,294 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 118 | 2,825 | SH | | DFND | 4 | 2,825 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 15,104 | 229,021 | SH | | DFND | 15 | 1 | 0 | 229,020 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 4,613 | 69,941 | SH | | DFND | 13 | 0 | 0 | 69,941 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 71,507 | 789,266 | SH | | DFND | 15 | 3 | 0 | 789,263 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,125 | 100,721 | SH | | DFND | 13 | 0 | 0 | 100,721 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 52,553 | 560,151 | SH | | DFND | 15 | 3 | 0 | 560,148 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10,841 | 115,552 | SH | | DFND | 13 | 0 | 0 | 115,552 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 20,161 | 316,726 | SH | | DFND | 15 | 2 | 0 | 316,724 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,958 | 62,183 | SH | | DFND | 13 | 0 | 0 | 62,183 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 33,249 | 340,484 | SH | | DFND | 15 | 0 | 0 | 340,484 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 12,649 | 129,529 | SH | | DFND | 13 | 0 | 0 | 129,529 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 211 | 2,160 | SH | | DFND | 4 | 2,160 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 7,690 | 544,628 | SH | | DFND | 13 | 0 | 0 | 544,628 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,999 | 283,233 | SH | | DFND | 15 | 1 | 0 | 283,232 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 10,041 | 445,092 | SH | | DFND | 15 | 1 | 0 | 445,090 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,264 | 100,368 | SH | | DFND | 13 | 0 | 0 | 100,368 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 122 | 5,415 | SH | | DFND | 4 | 5,415 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 38 | 685 | SH | | DFND | 15 | 0 | 0 | 685 |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 5 | 90 | SH | | DFND | 13 | 0 | 0 | 90 |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 153 | 3,285 | SH | | DFND | 15 | 0 | 0 | 3,285 |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 5 | 104 | SH | | DFND | 13 | 0 | 0 | 104 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,600 | 28,181 | SH | | DFND | 15 | 0 | 0 | 28,181 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,086 | 19,129 | SH | | DFND | 13 | 0 | 0 | 19,129 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 187 | 2,167 | SH | | DFND | 15 | 0 | 0 | 2,167 |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 5 | 144 | SH | | DFND | 15 | 0 | 0 | 144 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 11,200 | 275,446 | SH | | DFND | 13 | 0 | 0 | 275,446 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 6,879 | 169,182 | SH | | DFND | 15 | 0 | 0 | 169,182 |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 6 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 141 | 2,646 | SH | | DFND | 15 | 0 | 0 | 2,646 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 4 | 68 | SH | | DFND | 13 | 0 | 0 | 68 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 32,839 | 546,310 | SH | | DFND | 15 | 1 | 0 | 546,309 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10,695 | 177,917 | SH | | DFND | 13 | 0 | 0 | 177,917 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 35,120 | 1,331,145 | SH | | DFND | 15 | 1 | 0 | 1,331,144 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 6,851 | 259,666 | SH | | DFND | 13 | 0 | 0 | 259,666 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,878 | 34,899 | SH | | DFND | 13 | 0 | 0 | 34,899 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,442 | 26,788 | SH | | DFND | 15 | 0 | 0 | 26,788 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 21 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,614 | 26,026 | SH | | DFND | 13 | 0 | 0 | 26,026 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,446 | 23,320 | SH | | DFND | 15 | 0 | 0 | 23,320 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,218 | 73,936 | SH | | DFND | 15 | 1 | 0 | 73,935 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 858 | 19,709 | SH | | DFND | 13 | 0 | 0 | 19,709 |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 9 | 198 | SH | | DFND | 13 | 0 | 0 | 198 |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 2 | 40 | SH | | DFND | 15 | 0 | 0 | 40 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 14,808 | 202,683 | SH | | DFND | 13 | 0 | 0 | 202,683 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 11,236 | 153,796 | SH | | DFND | 15 | 0 | 0 | 153,796 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 26,844 | 394,880 | SH | | DFND | 15 | 0 | 0 | 394,880 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 13,615 | 200,275 | SH | | DFND | 13 | 0 | 0 | 200,275 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,631 | 61,378 | SH | | DFND | 15 | 1 | 0 | 61,377 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 291 | 6,791 | SH | | DFND | 13 | 0 | 0 | 6,791 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 16,261 | 233,396 | SH | | DFND | 13 | 0 | 0 | 233,396 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 16,088 | 230,911 | SH | | DFND | 15 | 1 | 0 | 230,910 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 24,043 | 477,903 | SH | | DFND | 15 | 1 | 0 | 477,902 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 8,532 | 169,589 | SH | | DFND | 13 | 0 | 0 | 169,589 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,751 | 222,248 | SH | | DFND | 15 | 0 | 0 | 222,248 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 978 | 79,020 | SH | | DFND | 13 | 0 | 0 | 79,020 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 43,481 | 1,906,227 | SH | | DFND | 15 | 1 | 0 | 1,906,226 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 16,754 | 734,500 | SH | | DFND | 13 | 0 | 0 | 734,500 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 67,195 | 1,403,109 | SH | | DFND | 15 | 1 | 0 | 1,403,108 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,617 | 388,741 | SH | | DFND | 13 | 0 | 0 | 388,741 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 115,312 | 2,370,245 | SH | | DFND | 15 | 2 | 0 | 2,370,243 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 36,100 | 742,039 | SH | | DFND | 13 | 0 | 0 | 742,039 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,541 | 168,038 | SH | | DFND | 15 | 1 | 0 | 168,038 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 799 | 52,864 | SH | | DFND | 13 | 0 | 0 | 52,864 |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 514 | 38,418 | SH | | DFND | 15 | 0 | 0 | 38,417 |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 22 | 1,661 | SH | | DFND | 13 | 0 | 0 | 1,661 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 5,561 | 344,310 | SH | | DFND | 15 | 1 | 0 | 344,308 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,859 | 115,130 | SH | | DFND | 13 | 0 | 0 | 115,130 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 37,351 | 691,815 | SH | | DFND | 13 | 0 | 0 | 691,815 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 33,018 | 611,562 | SH | | DFND | 15 | 2 | 0 | 611,561 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16 | 300 | SH | | DFND | 4 | 0 | 300 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 54 | 2,550 | SH | | DFND | 13 | 0 | 0 | 2,550 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 143,494 | 3,154,402 | SH | | DFND | 15 | 1 | 0 | 3,154,401 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 49,714 | 1,092,861 | SH | | DFND | 13 | 0 | 0 | 1,092,861 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 101,556 | 2,275,006 | SH | | DFND | 15 | 0 | 0 | 2,275,006 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,950 | 379,702 | SH | | DFND | 13 | 0 | 0 | 379,702 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 22 | 500 | SH | | DFND | 4 | 0 | 500 | 0 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 32 | 778 | SH | | DFND | 15 | 0 | 0 | 778 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5 | 89 | SH | | DFND | 15 | 1 | 0 | 88 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 21,547 | 654,530 | SH | | DFND | 13 | 0 | 0 | 654,530 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 17,452 | 530,148 | SH | | DFND | 15 | 1 | 0 | 530,147 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 40 | 625 | SH | | DFND | 13 | 0 | 0 | 625 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 305 | 9,662 | SH | | DFND | 15 | 1 | 0 | 9,661 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 12 | 390 | SH | | DFND | 13 | 0 | 0 | 390 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,872 | 156,198 | SH | | DFND | 15 | 1 | 0 | 156,197 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3,977 | 127,528 | SH | | DFND | 13 | 0 | 0 | 127,528 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,478 | 72,487 | SH | | DFND | 13 | 0 | 0 | 72,487 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,368 | 40,003 | SH | | DFND | 15 | 0 | 0 | 40,003 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 15,913 | 692,918 | SH | | DFND | 15 | 1 | 0 | 692,917 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,519 | 196,767 | SH | | DFND | 13 | 0 | 0 | 196,767 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 289 | 41,834 | SH | | DFND | 13 | 0 | 0 | 41,834 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 71 | 10,330 | SH | | DFND | 15 | 0 | 0 | 10,330 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,217 | 457,426 | SH | | DFND | 15 | 1 | 0 | 457,425 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 216 | 10,706 | SH | | DFND | 13 | 0 | 0 | 10,706 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 86,658 | 4,138,403 | SH | | DFND | 15 | 1 | 0 | 4,138,402 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 29,130 | 1,391,115 | SH | | DFND | 13 | 0 | 0 | 1,391,115 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 775 | 145,357 | SH | | DFND | 13 | 0 | 0 | 145,357 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 250 | 46,931 | SH | | DFND | 15 | 0 | 0 | 46,931 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 49,815 | 882,777 | SH | | DFND | 15 | 2 | 0 | 882,775 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 29,281 | 518,883 | SH | | DFND | 13 | 0 | 0 | 518,883 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 43 | 946 | SH | | DFND | 15 | 0 | 0 | 946 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4 | 81 | SH | | DFND | 13 | 0 | 0 | 81 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 26,118 | 759,478 | SH | | DFND | 15 | 2 | 0 | 759,477 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,295 | 241,204 | SH | | DFND | 13 | 0 | 0 | 241,204 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 69 | 2,000 | SH | | DFND | 4 | 0 | 2,000 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 327 | 6,001 | SH | | DFND | 15 | 1 | 0 | 6,000 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 91 | 1,395 | SH | | DFND | 15 | 1 | 0 | 1,394 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 230 | 11,361 | SH | | DFND | 15 | 1 | 0 | 11,360 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12 | 586 | SH | | DFND | 13 | 0 | 0 | 586 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 14 | 460 | SH | | DFND | 15 | 1 | 0 | 459 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 273,962 | 5,365,498 | SH | | DFND | 15 | 1 | 0 | 5,365,497 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 53,017 | 1,038,326 | SH | | DFND | 13 | 0 | 0 | 1,038,326 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 94 | 1,834 | SH | | DFND | 4 | 0 | 1,834 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 231,304 | 3,857,001 | SH | | DFND | 15 | 1 | 0 | 3,857,001 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 69,929 | 1,166,072 | SH | | DFND | 13 | 0 | 0 | 1,166,072 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 133 | 2,658 | SH | | DFND | 13 | 0 | 0 | 2,658 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 46,495 | 3,661,025 | SH | | DFND | 3 | 3,337,971 | 0 | 323,054 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,657 | 130,435 | SH | | DFND | 15 | 5,001 | 0 | 125,434 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 518 | 40,816 | SH | | DFND | 13 | 0 | 0 | 40,816 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 162,113 | 3,068,583 | SH | | DFND | 15 | 1 | 0 | 3,068,582 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 130,999 | 2,479,626 | SH | | DFND | 13 | 0 | 0 | 2,479,626 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 30 | 1,492 | SH | | DFND | 13 | 0 | 0 | 1,492 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 31 | 1,157 | SH | | DFND | 13 | 0 | 0 | 1,157 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 5,786 | 614,895 | SH | | DFND | 13 | 0 | 0 | 614,895 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,796 | 190,911 | SH | | DFND | 3 | 109,090 | 0 | 81,821 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,084 | 115,204 | SH | | DFND | 15 | 0 | 0 | 115,204 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 42 | 2,367 | SH | | DFND | 4 | 2,367 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 9 | 501 | SH | | DFND | 15 | 1 | 0 | 500 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 99 | 5,001 | SH | | DFND | 15 | 1 | 0 | 5,000 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 348 | 13,919 | SH | | DFND | 4 | 13,919 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 305 | 12,197 | SH | | DFND | 3 | 0 | 0 | 12,197 |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 16 | 3,001 | SH | | DFND | 13 | 0 | 0 | 3,001 |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 9 | 1,702 | SH | | DFND | 15 | 0 | 0 | 1,702 |
FIRSTCASH INC | COM | 33767D105 | 24,338 | 370,612 | SH | | DFND | 15 | 0 | 0 | 370,612 |
FIRSTCASH INC | COM | 33767D105 | 6,646 | 101,205 | SH | | DFND | 4 | 98,862 | 1,890 | 453 |
FIRSTCASH INC | COM | 33767D105 | 2,195 | 33,420 | SH | | DFND | 13 | 0 | 0 | 33,420 |
FIRSTCASH INC | COM | 33767D105 | 1,203 | 18,322 | SH | | DFND | 3 | 0 | 0 | 18,322 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,205 | 14,880 | SH | | DFND | 15 | 0 | 0 | 14,880 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 806 | 5,440 | SH | | DFND | 13 | 0 | 0 | 5,440 |
FISERV INC | COM | 337738108 | 192,036 | 1,613,207 | SH | | DFND | 3 | 328,448 | 0 | 1,284,759 |
FISERV INC | COM | 337738108 | 111,249 | 934,549 | SH | | DFND | 15 | 0 | 0 | 934,548 |
FISERV INC | COM | 337738108 | 59,785 | 502,230 | SH | | DFND | 4 | 501,930 | 257 | 43 |
FISERV INC | COM | 337738108 | 17,828 | 149,767 | SH | | DFND | 5 | 142,316 | 0 | 7,451 |
FISERV INC | COM | 337738108 | 16,040 | 134,746 | SH | | DFND | 13 | 0 | 0 | 134,746 |
FISERV INC | COM | 337738108 | 14,484 | 121,676 | SH | | OTR | 5 | 0 | 0 | 121,676 |
FISERV INC | COM | 337738108 | 4,762 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,051 | 8,833 | SH | | DFND | 17 | 15 | 8,818 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,072 | 45,945 | SH | | DFND | 4 | 45,945 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,642 | 36,415 | SH | | OTR | 5 | 0 | 0 | 36,415 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,249 | 27,685 | SH | | DFND | 3 | 0 | 0 | 27,685 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 752 | 16,684 | SH | | DFND | 15 | 0 | 0 | 16,684 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 504 | SH | | DFND | 13 | 0 | 0 | 504 |
FIRSTENERGY CORP | COM | 337932107 | 201,855 | 5,818,824 | SH | | DFND | 3 | 562,361 | 0 | 5,256,463 |
FIRSTENERGY CORP | COM | 337932107 | 12,775 | 368,257 | SH | | DFND | 15 | 2 | 0 | 368,256 |
FIRSTENERGY CORP | COM | 337932107 | 11,467 | 330,555 | SH | | DFND | 4 | 329,938 | 617 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,172 | 91,435 | SH | | DFND | 13 | 0 | 0 | 91,435 |
FIRSTENERGY CORP | COM | 337932107 | 400 | 11,527 | SH | | DFND | 5 | 5,147 | 0 | 6,380 |
FIRSTENERGY CORP | COM | 337932107 | 189 | 5,461 | SH | | DFND | 24 | 5,461 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 137 | 3,957 | SH | | OTR | 5 | 0 | 0 | 3,957 |
FIRSTENERGY CORP | COM | 337932107 | 28 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
FISKER INC | CL A COM STK | 33813J106 | 1,633 | 94,835 | SH | | DFND | 15 | 0 | 0 | 94,835 |
FISKER INC | CL A COM STK | 33813J106 | 861 | 50,000 | SH | | DFND | 24 | 50,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 861 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 431 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 262 | 15,237 | SH | | DFND | 13 | 0 | 0 | 15,237 |
FISKER INC | CL A COM STK | 33813J106 | 25 | 1,469 | SH | | DFND | 4 | 1,469 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 102,433 | 536,890 | SH | | DFND | 3 | 46,210 | 0 | 490,680 |
FIVE BELOW INC | COM | 33829M101 | 7,200 | 37,737 | SH | | DFND | 15 | 1 | 0 | 37,737 |
FIVE BELOW INC | COM | 33829M101 | 2,560 | 13,416 | SH | | DFND | 4 | 13,376 | 0 | 40 |
FIVE BELOW INC | COM | 33829M101 | 1,756 | 9,204 | SH | | DFND | 5 | 9,204 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,345 | 7,051 | SH | | DFND | 13 | 0 | 0 | 7,051 |
FIVE BELOW INC | COM | 33829M101 | 2 | 9 | SH | | DFND | 24 | 9 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 144,641 | 925,228 | SH | | DFND | 3 | 143,090 | 0 | 782,138 |
FIVE9 INC | COM | 338307101 | 22,843 | 146,120 | SH | | DFND | 4 | 146,120 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 13,741 | 87,900 | SH | | DFND | 15 | 0 | 0 | 87,900 |
FIVE9 INC | COM | 338307101 | 3,456 | 22,110 | SH | | OTR | 5 | 0 | 0 | 22,110 |
FIVE9 INC | COM | 338307101 | 2,009 | 12,849 | SH | | DFND | 5 | 10,780 | 0 | 2,069 |
FIVE9 INC | COM | 338307101 | 1,349 | 8,631 | SH | | DFND | 13 | 0 | 0 | 8,631 |
FIVE9 INC | COM | 338307101 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,719 | 72,170 | SH | | DFND | 3 | 0 | 0 | 72,170 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,328 | 61,788 | SH | | DFND | 4 | 61,788 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 26 | 700 | SH | | DFND | 15 | 0 | 0 | 700 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 20 | 537 | SH | | DFND | 13 | 0 | 0 | 537 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1,662 | 271,540 | SH | | DFND | 3 | 19,062 | 0 | 252,478 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 985 | 160,932 | SH | | DFND | 4 | 160,932 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 9 | 1,507 | SH | | DFND | 15 | 1 | 0 | 1,506 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 4 | 684 | SH | | DFND | 13 | 0 | 0 | 684 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 143 | SH | | DFND | 24 | 143 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 56 | 7,404 | SH | | DFND | 13 | 0 | 0 | 7,404 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 38 | 4,984 | SH | | DFND | 15 | 0 | 0 | 4,984 |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2 | 159 | SH | | DFND | 15 | 0 | 0 | 159 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,247 | 138,601 | SH | | DFND | 15 | 0 | 0 | 138,601 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,124 | 47,975 | SH | | DFND | 13 | 0 | 0 | 47,975 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 42 | 1,800 | SH | | DFND | 4 | 0 | 1,800 | 0 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 504 | 20,647 | SH | | DFND | 15 | 1 | 0 | 20,647 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 43 | 1,770 | SH | | DFND | 13 | 0 | 0 | 1,770 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 866 | 48,855 | SH | | DFND | 15 | 2 | 0 | 48,853 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 37 | 2,100 | SH | | DFND | 13 | 0 | 0 | 2,100 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 417 | 31,654 | SH | | DFND | 15 | 1 | 0 | 31,653 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 13 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,223 | 107,009 | SH | | DFND | 15 | 3 | 0 | 107,006 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 169 | 5,623 | SH | | DFND | 13 | 0 | 0 | 5,623 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 60 | 2,001 | SH | | DFND | 4 | 1 | 2,000 | 0 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,617 | 233,096 | SH | | DFND | 4 | 233,046 | 15 | 35 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,608 | 32,043 | SH | | DFND | 13 | 0 | 0 | 32,043 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,601 | 32,018 | SH | | DFND | 15 | 3 | 0 | 32,015 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,324 | 8,652 | SH | | DFND | 3 | 676 | 0 | 7,976 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 806 | 3,000 | SH | | DFND | 17 | 3,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 97 | 361 | SH | | OTR | 5 | 0 | 0 | 361 |
FLEXSTEEL INDS INC | COM | 339382103 | 84 | 2,400 | SH | | DFND | 15 | 0 | 0 | 2,400 |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 40 | SH | | DFND | 13 | 0 | 0 | 40 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 493 | 55,070 | SH | | DFND | 15 | 0 | 0 | 55,070 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 240 | 26,787 | SH | | DFND | 3 | 0 | 0 | 26,787 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 235 | 26,230 | SH | | DFND | 4 | 26,230 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 157 | 17,528 | SH | | DFND | 13 | 0 | 0 | 17,528 |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 3,641 | 4,152,000 | PRN | | DFND | 24 | 4,152,000 | 0 | 0 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 38 | 14,345 | SH | | DFND | 15 | 0 | 0 | 14,345 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,023 | 6,414 | SH | | DFND | 15 | 1 | 0 | 6,413 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 48 | 302 | SH | | DFND | 4 | 302 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 633 | 10,267 | SH | | DFND | 15 | 0 | 0 | 10,267 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,771 | 214,736 | SH | | DFND | 15 | 0 | 0 | 214,736 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 349 | 9,634 | SH | | DFND | 4 | 9,634 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,086 | 154,962 | SH | | DFND | 15 | 0 | 0 | 154,962 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 463 | 17,546 | SH | | DFND | 4 | 17,546 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 27 | 1,010 | SH | | DFND | 13 | 0 | 0 | 1,010 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,422 | 87,507 | SH | | DFND | 15 | 0 | 0 | 87,507 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 812 | 29,353 | SH | | DFND | 4 | 29,353 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 27 | 965 | SH | | DFND | 13 | 0 | 0 | 965 |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 7 | 151 | SH | | DFND | 15 | 1 | 0 | 150 |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 47 | 486 | SH | | DFND | 13 | 0 | 0 | 486 |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 526 | 9,371 | SH | | DFND | 15 | 0 | 0 | 9,371 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 91 | 1,628 | SH | | DFND | 4 | 1,628 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 606 | 8,658 | SH | | DFND | 15 | 1 | 0 | 8,657 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9 | 125 | SH | | DFND | 4 | 125 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 285 | 11,076 | SH | | DFND | 15 | 1 | 0 | 11,075 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 400 | 7,821 | SH | | DFND | 4 | 7,821 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 317 | 5,941 | SH | | DFND | 4 | 5,941 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 241 | 4,514 | SH | | DFND | 15 | 0 | 0 | 4,514 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 166 | 2,185 | SH | | DFND | 15 | 1 | 0 | 2,184 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 36,341 | 380,614 | SH | | DFND | 3 | 52,238 | 0 | 328,376 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,561 | 79,191 | SH | | DFND | 15 | 0 | 0 | 79,191 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,591 | 16,666 | SH | | DFND | 4 | 16,666 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 119 | 1,246 | SH | | DFND | 13 | 0 | 0 | 1,246 |
FLOTEK INDS INC DEL | COM | 343389102 | 573 | 341,001 | SH | | DFND | 15 | 1 | 0 | 341,000 |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 426 | SH | | DFND | 4 | 426 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10,740 | 465,122 | SH | | DFND | 15 | 1 | 0 | 465,121 |
FLUOR CORP NEW | COM | 343412102 | 8,604 | 372,624 | SH | | DFND | 4 | 372,624 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,600 | 199,226 | SH | | DFND | 3 | 0 | 0 | 199,226 |
FLUOR CORP NEW | COM | 343412102 | 615 | 26,646 | SH | | DFND | 13 | 0 | 0 | 26,646 |
FLOWERS FOODS INC | COM | 343498101 | 43,079 | 1,810,036 | SH | | DFND | 3 | 1,277,696 | 0 | 532,340 |
FLOWERS FOODS INC | COM | 343498101 | 3,771 | 158,426 | SH | | DFND | 4 | 158,426 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 530 | 22,272 | SH | | DFND | 15 | 1 | 0 | 22,271 |
FLOWERS FOODS INC | COM | 343498101 | 272 | 11,420 | SH | | DFND | 13 | 0 | 0 | 11,420 |
FLOWERS FOODS INC | COM | 343498101 | 7 | 281 | SH | | DFND | 5 | 281 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,140 | 29,384 | SH | | DFND | 15 | 0 | 0 | 29,384 |
FLOWSERVE CORP | COM | 34354P105 | 510 | 13,129 | SH | | DFND | 4 | 13,129 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 109 | 2,817 | SH | | DFND | 13 | 0 | 0 | 2,817 |
FLOWSERVE CORP | COM | 34354P105 | 25 | 654 | SH | | DFND | 3 | 0 | 0 | 654 |
FLOWSERVE CORP | COM | 34354P105 | 4 | 102 | SH | | DFND | 24 | 102 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3 | 76 | SH | | DFND | 17 | 76 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 207 | 50,525 | SH | | DFND | 3 | 451 | 0 | 50,074 |
FLUENT INC | COM | 34380C102 | 203 | 49,609 | SH | | DFND | 4 | 49,609 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 29 | 7,000 | SH | | DFND | 15 | 0 | 0 | 7,000 |
FLUIDIGM CORP DEL | COM | 34385P108 | 220 | 48,763 | SH | | DFND | 4 | 48,763 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 122 | 26,998 | SH | | DFND | 3 | 0 | 0 | 26,998 |
FLUIDIGM CORP DEL | COM | 34385P108 | 9 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 1,750 | SH | | DFND | 15 | 0 | 0 | 1,750 |
FLUSHING FINL CORP | COM | 343873105 | 376 | 17,691 | SH | | DFND | 15 | 1 | 0 | 17,690 |
FLUSHING FINL CORP | COM | 343873105 | 234 | 11,012 | SH | | DFND | 4 | 11,012 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 32 | 1,487 | SH | | DFND | 3 | 0 | 0 | 1,487 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 86 | 6,629 | SH | | DFND | 15 | 0 | 0 | 6,629 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 39 | 2,990 | SH | | DFND | 13 | 0 | 0 | 2,990 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,284 | 76,177 | SH | | DFND | 24 | 76,177 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 420 | 24,930 | SH | | DFND | 15 | 0 | 0 | 24,930 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7 | 434 | SH | | DFND | 13 | 0 | 0 | 434 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 30 | 2,251 | SH | | DFND | 4 | 2,251 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,494 | 59,916 | SH | | DFND | 4 | 59,916 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 410 | 9,858 | SH | | DFND | 3 | 0 | 0 | 9,858 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 68 | SH | | DFND | 15 | 0 | 0 | 68 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,559 | 155,300 | SH | | DFND | 13 | 0 | 0 | 155,300 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 15 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 299,824 | 3,980,143 | SH | | DFND | 3 | 1,491,955 | 0 | 2,488,188 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,173 | 241,242 | SH | | DFND | 4 | 241,242 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,453 | 19,286 | SH | | DFND | 15 | 0 | 0 | 19,286 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 98 | 1,306 | SH | | DFND | 13 | 0 | 0 | 1,306 |
FONAR CORP | COM NEW | 344437405 | 498 | 27,516 | SH | | DFND | 3 | 0 | 0 | 27,516 |
FONAR CORP | COM NEW | 344437405 | 432 | 23,903 | SH | | DFND | 4 | 23,903 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 5 | 286 | SH | | DFND | 13 | 0 | 0 | 286 |
FONAR CORP | COM NEW | 344437405 | 1 | 41 | SH | | DFND | 15 | 1 | 0 | 40 |
FOOT LOCKER INC | COM | 344849104 | 8,940 | 158,935 | SH | | DFND | 15 | 0 | 0 | 158,934 |
FOOT LOCKER INC | COM | 344849104 | 2,405 | 42,760 | SH | | DFND | 4 | 42,760 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 633 | 11,261 | SH | | DFND | 13 | 0 | 0 | 11,261 |
FOOT LOCKER INC | COM | 344849104 | 434 | 7,723 | SH | | DFND | 3 | 0 | 0 | 7,723 |
FORD MTR CO DEL | COM | 345370860 | 42,567 | 3,474,846 | SH | | DFND | 15 | 6 | 0 | 3,474,840 |
FORD MTR CO DEL | COM | 345370860 | 39,345 | 3,211,799 | SH | | DFND | 4 | 3,211,593 | 206 | 0 |
FORD MTR CO DEL | COM | 345370860 | 20,846 | 1,701,729 | SH | | DFND | 3 | 35,212 | 0 | 1,666,517 |
FORD MTR CO DEL | COM | 345370860 | 11,418 | 932,100 | SH | Put | DFND | 24 | 932,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 10,020 | 817,982 | SH | | DFND | 13 | 0 | 0 | 817,982 |
FORD MTR CO DEL | COM | 345370860 | 5,732 | 467,900 | SH | Call | DFND | 24 | 467,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4 | 320 | SH | | DFND | 24 | 320 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3 | 229 | SH | | DFND | 17 | 229 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 2,096 | 207,131 | SH | | DFND | 24 | 207,131 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 101 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 8 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
FORESTAR GROUP INC | COM | 346232101 | 1,435 | 61,627 | SH | | DFND | 4 | 61,627 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 814 | 34,956 | SH | | DFND | 3 | 25,504 | 0 | 9,452 |
FORESTAR GROUP INC | COM | 346232101 | 15 | 651 | SH | | DFND | 15 | 1 | 0 | 650 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 33 | 1,168 | SH | | DFND | 4 | 1,168 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 7 | 242 | SH | | DFND | 15 | 0 | 0 | 242 |
FORMFACTOR INC | COM | 346375108 | 11,609 | 257,348 | SH | | DFND | 15 | 0 | 0 | 257,348 |
FORMFACTOR INC | COM | 346375108 | 5,941 | 131,698 | SH | | DFND | 3 | 25,449 | 0 | 106,249 |
FORMFACTOR INC | COM | 346375108 | 2,707 | 60,017 | SH | | DFND | 4 | 60,011 | 6 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,364 | 30,239 | SH | | DFND | 13 | 0 | 0 | 30,239 |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 165 | 3,887 | SH | | DFND | 4 | 3,887 | 0 | 0 |
FORTIS INC | COM | 349553107 | 4,374 | 100,846 | SH | | DFND | 15 | 1 | 0 | 100,845 |
FORTIS INC | COM | 349553107 | 476 | 10,972 | SH | | DFND | 13 | 0 | 0 | 10,972 |
FORTINET INC | COM | 34959E109 | 49,901 | 270,583 | SH | | DFND | 15 | 0 | 0 | 270,583 |
FORTINET INC | COM | 34959E109 | 26,961 | 146,191 | SH | | DFND | 13 | 0 | 0 | 146,191 |
FORTINET INC | COM | 34959E109 | 25,568 | 138,641 | SH | | DFND | 3 | 20,588 | 0 | 118,053 |
FORTINET INC | COM | 34959E109 | 22,327 | 121,066 | SH | | DFND | 4 | 121,066 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,906 | 37,446 | SH | | DFND | 5 | 12,341 | 0 | 25,105 |
FORTINET INC | COM | 34959E109 | 4,154 | 22,524 | SH | | OTR | 5 | 0 | 0 | 22,524 |
FORTIVE CORP | COM | 34959J108 | 49,607 | 702,250 | SH | | DFND | 3 | 69,531 | 0 | 632,719 |
FORTIVE CORP | COM | 34959J108 | 41,081 | 581,559 | SH | | DFND | 4 | 580,896 | 129 | 534 |
FORTIVE CORP | COM | 34959J108 | 13,601 | 192,544 | SH | | DFND | 15 | 0 | 0 | 192,544 |
FORTIVE CORP | COM | 34959J108 | 1,536 | 21,749 | SH | | DFND | 13 | 0 | 0 | 21,749 |
FORTIVE CORP | COM | 34959J108 | 240 | 3,394 | SH | | DFND | 17 | 3,394 | 0 | 0 |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,077 | 2,049,000 | PRN | | DFND | 15 | 4,000 | 0 | 2,045,000 |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 1,622 | 1,600,000 | PRN | | DFND | 24 | 1,600,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,993 | 70,690 | SH | | DFND | 15 | 0 | 0 | 70,690 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 558 | 19,800 | SH | | DFND | 3 | 19,800 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 145 | 41,191 | SH | | DFND | 3 | 0 | 0 | 41,191 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 110 | 31,232 | SH | | DFND | 4 | 31,232 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
FORTERRA INC | COM | 34960W106 | 1,296 | 55,748 | SH | | DFND | 3 | 1,257 | 0 | 54,491 |
FORTERRA INC | COM | 34960W106 | 956 | 41,120 | SH | | DFND | 4 | 41,120 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 32 | 1,384 | SH | | DFND | 13 | 0 | 0 | 1,384 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 1,301 | 130,526 | SH | | DFND | 3 | 124,425 | 0 | 6,101 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56,533 | 589,989 | SH | | DFND | 4 | 589,319 | 197 | 473 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,614 | 142,084 | SH | | DFND | 15 | 1 | 0 | 142,083 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,252 | 44,374 | SH | | DFND | 3 | 1,342 | 0 | 43,032 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,738 | 18,141 | SH | | DFND | 13 | 0 | 0 | 18,141 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,031 | 217,417 | SH | | DFND | 3 | 31,453 | 0 | 185,964 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 28 | 1,493 | SH | | DFND | 4 | 1,493 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 10 | 545 | SH | | DFND | 15 | 0 | 0 | 545 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5 | 290 | SH | | DFND | 5 | 0 | 0 | 290 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 97 | SH | | DFND | 13 | 0 | 0 | 97 |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 0 | 24 | PRN | | DFND | 15 | 24 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 4,275 | 48,142 | SH | | DFND | 15 | 1 | 0 | 48,141 |
FORWARD AIR CORP | COM | 349853101 | 3,657 | 41,173 | SH | | DFND | 3 | 29,560 | 0 | 11,613 |
FORWARD AIR CORP | COM | 349853101 | 1,147 | 12,918 | SH | | DFND | 4 | 12,918 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 156 | 1,757 | SH | | DFND | 13 | 0 | 0 | 1,757 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
FORUM MERGER III CORP | COM CL A | 349885103 | 1,268 | 127,207 | SH | | DFND | 24 | 127,207 | 0 | 0 |
FORUM MERGER III CORP | COM CL A | 349885103 | 23 | 2,300 | SH | Call | DFND | 24 | 2,300 | 0 | 0 |
FORUM MERGER III CORP | COM CL A | 349885103 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
FOSSIL GROUP INC | COM | 34988V106 | 227 | 18,321 | SH | | DFND | 4 | 18,321 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 11 | 910 | SH | | DFND | 24 | 910 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 123 | SH | | DFND | 3 | 123 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 50 | SH | | DFND | 13 | 0 | 0 | 50 |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,585 | 245,048 | SH | | DFND | 15 | 0 | 0 | 245,048 |
FORTUNA SILVER MINES INC | COM | 349915108 | 541 | 83,669 | SH | | DFND | 13 | 0 | 0 | 83,669 |
FORTUNA SILVER MINES INC | COM | 349915108 | 386 | 59,700 | SH | Call | DFND | 24 | 59,700 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 44 | 6,800 | SH | | DFND | 24 | 6,800 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 184 | 10,304 | SH | | DFND | 3 | 0 | 0 | 10,304 |
FOSTER L B CO | COM | 350060109 | 121 | 6,760 | SH | | DFND | 4 | 6,760 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 1 | 45 | SH | | DFND | 13 | 0 | 0 | 45 |
FOSTER L B CO | COM | 350060109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 26,586 | 970,306 | SH | | DFND | 3 | 115,841 | 0 | 854,465 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,943 | 326,373 | SH | | DFND | 4 | 326,368 | 5 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 979 | 35,719 | SH | | DFND | 15 | 1 | 0 | 35,717 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 668 | 24,367 | SH | | DFND | 13 | 0 | 0 | 24,367 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 239 | 8,712 | SH | | DFND | 17 | 8,712 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 106 | 2,440 | SH | | DFND | 4 | 2,440 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 13,493 | 373,667 | SH | | DFND | 3 | 137,499 | 0 | 236,168 |
FOX CORP | CL A COM | 35137L105 | 11,844 | 328,010 | SH | | DFND | 15 | 0 | 0 | 328,010 |
FOX CORP | CL A COM | 35137L105 | 5,329 | 147,574 | SH | | DFND | 4 | 147,551 | 22 | 1 |
FOX CORP | CL A COM | 35137L105 | 1,793 | 49,655 | SH | | DFND | 13 | 0 | 0 | 49,655 |
FOX CORP | CL A COM | 35137L105 | 914 | 25,300 | SH | Call | DFND | 24 | 25,300 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 15,713 | 449,851 | SH | | DFND | 3 | 244,762 | 0 | 205,089 |
FOX CORP | CL B COM | 35137L204 | 12,487 | 357,499 | SH | | DFND | 4 | 357,499 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 10,371 | 296,904 | SH | | DFND | 15 | 1 | 0 | 296,903 |
FOX CORP | CL B COM | 35137L204 | 866 | 24,791 | SH | | DFND | 13 | 0 | 0 | 24,791 |
FOX CORP | CL B COM | 35137L204 | 10 | 296 | SH | | DFND | 24 | 296 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 40,947 | 322,265 | SH | | DFND | 15 | 0 | 0 | 322,265 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 27,413 | 215,746 | SH | | DFND | 3 | 14,240 | 0 | 201,506 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,638 | 36,503 | SH | | DFND | 13 | 0 | 0 | 36,503 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,516 | 35,544 | SH | | DFND | 4 | 35,544 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 32,526 | 900,749 | SH | | DFND | 3 | 156,721 | 0 | 744,028 |
FRANCHISE GROUP INC | COM | 35180X105 | 497 | 13,761 | SH | | DFND | 4 | 13,761 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 170 | 4,694 | SH | | DFND | 13 | 0 | 0 | 4,694 |
FRANCHISE GROUP INC | COM | 35180X105 | 46 | 1,278 | SH | | DFND | 5 | 0 | 0 | 1,278 |
FRANCHISE GROUP INC | COM | 35180X105 | 27 | 744 | SH | | DFND | 15 | 0 | 0 | 744 |
FRANCO NEV CORP | COM | 351858105 | 3,614 | 28,842 | SH | | DFND | 15 | 2 | 0 | 28,840 |
FRANCO NEV CORP | COM | 351858105 | 904 | 7,212 | SH | | DFND | 13 | 0 | 0 | 7,212 |
FRANCO NEV CORP | COM | 351858105 | 28 | 225 | SH | | DFND | 4 | 225 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 108 | 3,829 | SH | | DFND | 4 | 3,829 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 41 | SH | | DFND | 15 | 0 | 0 | 41 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 5,075 | 53,313 | SH | | DFND | 15 | 0 | 0 | 53,313 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 286 | 3,002 | SH | | DFND | 13 | 0 | 0 | 3,002 |
FRANKLIN ELEC INC | COM | 353514102 | 155,959 | 1,975,663 | SH | | DFND | 3 | 327,472 | 0 | 1,648,191 |
FRANKLIN ELEC INC | COM | 353514102 | 26,416 | 334,640 | SH | | DFND | 4 | 334,630 | 10 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 14,656 | 185,655 | SH | | DFND | 15 | 1 | 0 | 185,654 |
FRANKLIN ELEC INC | COM | 353514102 | 1,342 | 17,003 | SH | | DFND | 13 | 0 | 0 | 17,003 |
FRANKLIN ELEC INC | COM | 353514102 | 219 | 2,779 | SH | | DFND | 5 | 0 | 0 | 2,779 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 45 | 1,439 | SH | | DFND | 4 | 1,439 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 31 | SH | | DFND | 24 | 31 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 15,446 | 521,812 | SH | | DFND | 4 | 521,812 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,631 | 224,027 | SH | | DFND | 15 | 1 | 0 | 224,026 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,469 | 117,207 | SH | | DFND | 13 | 0 | 0 | 117,207 |
FRANKLIN RESOURCES INC | COM | 354613101 | 834 | 28,189 | SH | | DFND | 3 | 8,739 | 0 | 19,450 |
FRANKLIN RESOURCES INC | COM | 354613101 | 130 | 4,376 | SH | | DFND | 24 | 4,376 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 219 | 40,187 | SH | | DFND | 4 | 40,187 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 11 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 262 | 28,531 | SH | | DFND | 15 | 1 | 0 | 28,530 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 11 | 1,189 | SH | | DFND | 13 | 0 | 0 | 1,189 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 146 | 4,734 | SH | | DFND | 15 | 1 | 0 | 4,733 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 51 | 1,640 | SH | | DFND | 13 | 0 | 0 | 1,640 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 55 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,018 | 39,892 | SH | | DFND | 15 | 1 | 0 | 39,891 |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 36 | 1,430 | SH | | DFND | 13 | 0 | 0 | 1,430 |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 18,981 | 794,524 | SH | | DFND | 15 | 1 | 0 | 794,523 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,618 | 109,574 | SH | | DFND | 13 | 0 | 0 | 109,574 |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 20,604 | 677,545 | SH | | DFND | 15 | 0 | 0 | 677,545 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,848 | 93,637 | SH | | DFND | 13 | 0 | 0 | 93,637 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 5,879 | 146,760 | SH | | DFND | 15 | 0 | 0 | 146,760 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,666 | 41,583 | SH | | DFND | 13 | 0 | 0 | 41,583 |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 11 | 374 | SH | | DFND | 15 | 0 | 0 | 374 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,143 | 419,132 | SH | | DFND | 15 | 1 | 0 | 419,132 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 910 | 121,313 | SH | | DFND | 13 | 0 | 0 | 121,313 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 16 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 124,769 | 3,788,908 | SH | | DFND | 15 | 2 | 0 | 3,788,906 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 110,398 | 3,352,503 | SH | | DFND | 3 | 325,657 | 0 | 3,026,846 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,410 | 1,014,565 | SH | | DFND | 4 | 1,014,527 | 38 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,252 | 615,016 | SH | | DFND | 13 | 0 | 0 | 615,016 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 198 | 6,008 | SH | | DFND | 5 | 2,522 | 0 | 3,486 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 2,107 | SH | | OTR | 5 | 0 | 0 | 2,107 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 79 | SH | | DFND | 17 | 79 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 14 | 2,150 | SH | | DFND | 13 | 0 | 0 | 2,150 |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 80 | SH | | DFND | 4 | 80 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 38 | 3,401 | SH | | DFND | 4 | 3,401 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,596 | 124,621 | SH | | DFND | 15 | 1 | 0 | 124,620 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 222 | 6,029 | SH | | DFND | 13 | 0 | 0 | 6,029 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16 | 437 | SH | | DFND | 4 | 437 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 40,013 | 251,955 | SH | | DFND | 3 | 16,497 | 0 | 235,458 |
FRESHPET INC | COM | 358039105 | 7,403 | 46,614 | SH | | DFND | 15 | 0 | 0 | 46,614 |
FRESHPET INC | COM | 358039105 | 5,366 | 33,788 | SH | | DFND | 4 | 33,788 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 2,049 | 12,903 | SH | | DFND | 13 | 0 | 0 | 12,903 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 110 | 11,591 | SH | | DFND | 4 | 11,591 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 92 | 9,683 | SH | | DFND | 3 | 0 | 0 | 9,683 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 11 | 1,200 | SH | | DFND | 15 | 0 | 0 | 1,200 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 47 | SH | | DFND | 24 | 47 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 104 | 12,858 | SH | | DFND | 15 | 1 | 0 | 12,857 |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,904 | 35,431 | SH | | DFND | 15 | 0 | 0 | 35,431 |
FRONTDOOR INC | COM | 35905A109 | 242 | 4,511 | SH | | DFND | 13 | 0 | 0 | 4,511 |
FRONTDOOR INC | COM | 35905A109 | 132 | 2,459 | SH | | DFND | 4 | 2,459 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 22 | 411 | SH | | DFND | 3 | 0 | 0 | 411 |
FRONTDOOR INC | COM | 35905A109 | 1 | 18 | SH | | DFND | 24 | 18 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 135 | SH | | DFND | 4 | 135 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2,222 | 154,177 | SH | | DFND | 4 | 154,177 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 911 | 63,244 | SH | | DFND | 3 | 470 | 0 | 62,774 |
FUELCELL ENERGY INC | COM | 35952H601 | 670 | 46,467 | SH | | DFND | 15 | 0 | 0 | 46,467 |
FUELCELL ENERGY INC | COM | 35952H601 | 80 | 5,527 | SH | | DFND | 13 | 0 | 0 | 5,527 |
FS KKR CAP CORP II | COM | 35952V303 | 191 | 9,781 | SH | | DFND | 15 | 0 | 0 | 9,781 |
FS KKR CAP CORP II | COM | 35952V303 | 161 | 8,259 | SH | | DFND | 13 | 0 | 0 | 8,259 |
FS KKR CAP CORP II | COM | 35952V303 | 33 | 1,715 | SH | | DFND | 4 | 1,715 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,750 | 79,096 | SH | | DFND | 15 | 0 | 0 | 79,096 |
FUBOTV INC | COM | 35953D104 | 93 | 4,215 | SH | | DFND | 13 | 0 | 0 | 4,215 |
FUBOTV INC | COM | 35953D104 | 7 | 324 | SH | | DFND | 4 | 324 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 55 | 4,640 | SH | | DFND | 15 | 0 | 0 | 4,640 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 28 | 2,392 | SH | | DFND | 13 | 0 | 0 | 2,392 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 27 | 2,292 | SH | | DFND | 4 | 2,292 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 25 | SH | | DFND | 24 | 25 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,833 | 18,971 | SH | | DFND | 4 | 18,971 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,698 | 17,573 | SH | | DFND | 15 | 0 | 0 | 17,573 |
FULGENT GENETICS INC | COM | 359664109 | 1,542 | 15,964 | SH | | DFND | 3 | 22 | 0 | 15,942 |
FULGENT GENETICS INC | COM | 359664109 | 1,089 | 11,266 | SH | | DFND | 13 | 0 | 0 | 11,266 |
FULL HSE RESORTS INC | COM | 359678109 | 1 | 158 | SH | | DFND | 4 | 158 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 3,463 | 55,046 | SH | | DFND | 4 | 55,046 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,345 | 37,270 | SH | | DFND | 3 | 0 | 0 | 37,270 |
FULLER H B CO | COM | 359694106 | 43 | 684 | SH | | DFND | 13 | 0 | 0 | 684 |
FULLER H B CO | COM | 359694106 | 38 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
FULTON FINL CORP PA | COM | 360271100 | 1,526 | 89,595 | SH | | DFND | 4 | 89,595 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 225 | 13,217 | SH | | DFND | 3 | 0 | 0 | 13,217 |
FULTON FINL CORP PA | COM | 360271100 | 54 | 3,177 | SH | | DFND | 15 | 1 | 0 | 3,176 |
FULTON FINL CORP PA | COM | 360271100 | 11 | 668 | SH | | DFND | 13 | 0 | 0 | 668 |
FUNKO INC | COM CL A | 361008105 | 165 | 8,388 | SH | | DFND | 4 | 8,388 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 119 | 6,063 | SH | | DFND | 15 | 0 | 0 | 6,063 |
FUNKO INC | COM CL A | 361008105 | 43 | 2,210 | SH | | DFND | 13 | 0 | 0 | 2,210 |
FUTUREFUEL CORP | COM | 36116M106 | 526 | 36,219 | SH | | DFND | 4 | 36,219 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 476 | 32,743 | SH | | DFND | 3 | 0 | 0 | 32,743 |
FUTUREFUEL CORP | COM | 36116M106 | 79 | 5,447 | SH | | DFND | 13 | 0 | 0 | 5,447 |
FUTUREFUEL CORP | COM | 36116M106 | 22 | 1,493 | SH | | DFND | 15 | 1 | 0 | 1,492 |
FUSION ACQUISITION CORP | CL A | 36118H105 | 12 | 1,200 | SH | | DFND | 13 | 0 | 0 | 1,200 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,018 | 6,408 | SH | | DFND | 15 | 0 | 0 | 6,408 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 20 | 127 | SH | | DFND | 13 | 0 | 0 | 127 |
FVCBANKCORP INC | COM | 36120Q101 | 70 | 4,066 | SH | | DFND | 4 | 4,066 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 94 | SH | | DFND | 24 | 94 | 0 | 0 |
GAMCO INVS INC | CL A COM | 361438104 | 437 | 23,537 | SH | | DFND | 3 | 0 | 0 | 23,537 |
GAMCO INVS INC | CL A COM | 361438104 | 293 | 15,790 | SH | | DFND | 4 | 15,790 | 0 | 0 |
GAMCO INVS INC | CL A COM | 361438104 | 6 | 301 | SH | | DFND | 15 | 1 | 0 | 300 |
GATX CORP | COM | 361448103 | 10,491 | 113,123 | SH | | DFND | 15 | 0 | 0 | 113,123 |
GATX CORP | COM | 361448103 | 1,723 | 18,583 | SH | | DFND | 4 | 18,583 | 0 | 0 |
GATX CORP | COM | 361448103 | 834 | 8,996 | SH | | DFND | 13 | 0 | 0 | 8,996 |
GATX CORP | COM | 361448103 | 124 | 1,334 | SH | | DFND | 3 | 0 | 0 | 1,334 |
GATX CORP | COM | 361448103 | 2 | 25 | SH | | DFND | 24 | 25 | 0 | 0 |
GBS INC | COM | 36151G105 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
GDL FD | COM SH BEN IT | 361570104 | 589 | 65,930 | SH | | DFND | 15 | 0 | 0 | 65,930 |
GDL FD | COM SH BEN IT | 361570104 | 6 | 633 | SH | | DFND | 13 | 0 | 0 | 633 |
GEO GROUP INC NEW | COM | 36162J106 | 1,299 | 167,390 | SH | | DFND | 4 | 167,390 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 811 | 104,449 | SH | | DFND | 3 | 0 | 0 | 104,449 |
GEO GROUP INC NEW | COM | 36162J106 | 161 | 20,699 | SH | | DFND | 15 | 0 | 0 | 20,699 |
GEO GROUP INC NEW | COM | 36162J106 | 58 | 7,487 | SH | | DFND | 13 | 0 | 0 | 7,487 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,422 | 98,705 | SH | | DFND | 4 | 98,705 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 822 | 33,485 | SH | | DFND | 3 | 0 | 0 | 33,485 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 126 | 5,152 | SH | | DFND | 15 | 0 | 0 | 5,152 |
GEE GROUP INC | COM | 36165A102 | 0 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,448 | 17,862 | SH | | DFND | 15 | 0 | 0 | 17,862 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13 | 159 | SH | | DFND | 13 | 0 | 0 | 159 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,450 | 70,088 | SH | | DFND | 15 | 0 | 0 | 70,088 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 209 | 5,981 | SH | | DFND | 13 | 0 | 0 | 5,981 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 13,484 | 165,300 | SH | | DFND | 24 | 165,300 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 7 | 1,038 | SH | | DFND | 4 | 1,038 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,544 | 57,831 | SH | | DFND | 15 | 1 | 0 | 57,830 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,938 | 13,546 | SH | | DFND | 13 | 0 | 0 | 13,546 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 87 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 710 | 29,507 | SH | | DFND | 3 | 0 | 0 | 29,507 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 693 | 28,801 | SH | | DFND | 4 | 28,801 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 480 | 19,954 | SH | | DFND | 15 | 0 | 0 | 19,954 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 9 | 365 | SH | | DFND | 13 | 0 | 0 | 365 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 70 | SH | | DFND | 24 | 70 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 621 | 35,570 | SH | | DFND | 3 | 0 | 0 | 35,570 |
GP STRATEGIES CORP | COM | 36225V104 | 609 | 34,877 | SH | | DFND | 4 | 34,877 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 59 | 3,359 | SH | | DFND | 13 | 0 | 0 | 3,359 |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GSE SYS INC | COM | 36227K106 | 6 | 3,321 | SH | | DFND | 15 | 1 | 0 | 3,320 |
GSE SYS INC | COM | 36227K106 | 0 | 107 | SH | | DFND | 4 | 107 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,081 | 135,396 | SH | | DFND | 15 | 0 | 0 | 135,396 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,265 | 41,962 | SH | | DFND | 4 | 41,962 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 614 | 20,387 | SH | | DFND | 3 | 0 | 0 | 20,387 |
G III APPAREL GROUP LTD | COM | 36237H101 | 419 | 13,916 | SH | | DFND | 13 | 0 | 0 | 13,916 |
GTT COMMUNICATIONS INC | COM | 362393100 | 18 | 9,680 | SH | | DFND | 4 | 9,680 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 6 | 3,430 | SH | | DFND | 15 | 0 | 0 | 3,430 |
GABELLI EQUITY TR INC | COM | 362397101 | 4,124 | 604,741 | SH | | DFND | 15 | 1 | 0 | 604,740 |
GABELLI EQUITY TR INC | COM | 362397101 | 913 | 133,864 | SH | | DFND | 13 | 0 | 0 | 133,864 |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 7 | SH | | DFND | 4 | 0 | 7 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 340 | 35,583 | SH | | DFND | 15 | 1 | 0 | 35,582 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 29 | 3,050 | SH | | DFND | 13 | 0 | 0 | 3,050 |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 101 | 15,840 | SH | | DFND | 4 | 15,840 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1 | 227 | SH | | DFND | 24 | 227 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 260 | 37,634 | SH | | DFND | 15 | 0 | 0 | 37,634 |
GABELLI UTIL TR | COM | 36240A101 | 130 | 18,772 | SH | | DFND | 13 | 0 | 0 | 18,772 |
GABELLI UTIL TR | COM | 36240A101 | 18 | 2,620 | SH | | DFND | 4 | 2,620 | 0 | 0 |
GABELLI UTIL TR | RIGHT 04/14/2021 | 36240A168 | 2 | 18,785 | SH | | DFND | 13 | 0 | 0 | 18,785 |
GABELLI UTIL TR | RIGHT 04/14/2021 | 36240A168 | 2 | 19,964 | SH | | DFND | 15 | 0 | 0 | 19,964 |
GABELLI UTIL TR | RIGHT 04/14/2021 | 36240A168 | 0 | 2,625 | SH | | DFND | 4 | 2,625 | 0 | 0 |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 36 | 5,945 | SH | | DFND | 15 | 0 | 0 | 5,945 |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 18 | 3,000 | SH | | DFND | 13 | 0 | 0 | 3,000 |
GSI TECHNOLOGY | COM | 36241U106 | 40 | 6,000 | SH | | DFND | 13 | 0 | 0 | 6,000 |
GSI TECHNOLOGY | COM | 36241U106 | 38 | 5,702 | SH | | DFND | 4 | 5,702 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 21 | 3,097 | SH | | DFND | 15 | 0 | 0 | 3,097 |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 114 | SH | | DFND | 24 | 114 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 26,331 | 1,098,958 | SH | | DFND | 15 | 1 | 0 | 1,098,957 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,989 | 166,471 | SH | | DFND | 13 | 0 | 0 | 166,471 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 77 | 3,230 | SH | | DFND | 4 | 3,230 | 0 | 0 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 767 | 39,121 | SH | | DFND | 15 | 1 | 0 | 39,120 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 49 | 2,487 | SH | | DFND | 13 | 0 | 0 | 2,487 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,241 | 500,918 | SH | | DFND | 15 | 1 | 0 | 500,917 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,035 | 83,095 | SH | | DFND | 13 | 0 | 0 | 83,095 |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,913 | 131,119 | SH | | DFND | 15 | 1 | 0 | 131,119 |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 17 | 1,132 | SH | | DFND | 13 | 0 | 0 | 1,132 |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,245 | 29,819 | SH | | DFND | 4 | 29,819 | 0 | 0 |
GMS INC | COM | 36251C103 | 849 | 20,328 | SH | | DFND | 3 | 217 | 0 | 20,111 |
GMS INC | COM | 36251C103 | 14 | 325 | SH | | DFND | 24 | 325 | 0 | 0 |
GMS INC | COM | 36251C103 | 6 | 150 | SH | | DFND | 15 | 0 | 0 | 150 |
GMS INC | COM | 36251C103 | 4 | 102 | SH | | DFND | 13 | 0 | 0 | 102 |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 322 | 9,500 | SH | Call | DFND | 24 | 9,500 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 84 | 2,482 | SH | | DFND | 3 | 0 | 0 | 2,482 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 84 | 2,482 | SH | | DFND | 4 | 2,482 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 7 | 200 | SH | Put | DFND | 24 | 200 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3 | 100 | SH | | DFND | 24 | 100 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1 | 32 | SH | | DFND | 15 | 0 | 0 | 32 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 142 | 13,650 | SH | | DFND | 15 | 0 | 0 | 13,650 |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 3 | 1,250 | SH | | DFND | 15 | 0 | 0 | 1,250 |
GAIA INC NEW | CL A | 36269P104 | 792 | 66,607 | SH | | DFND | 3 | 0 | 0 | 66,607 |
GAIA INC NEW | CL A | 36269P104 | 661 | 55,597 | SH | | DFND | 4 | 55,597 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 46 | 3,901 | SH | | DFND | 15 | 1 | 0 | 3,900 |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,365 | 56,624 | SH | | DFND | 15 | 1 | 0 | 56,624 |
GALAPAGOS NV | SPON ADR | 36315X101 | 538 | 6,978 | SH | | DFND | 13 | 0 | 0 | 6,978 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 12 | SH | | DFND | 4 | 0 | 0 | 12 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 25 | 11,356 | SH | | DFND | 4 | 11,356 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 18 | 8,230 | SH | | DFND | 15 | 1 | 0 | 8,229 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 242 | SH | | DFND | 24 | 242 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 0 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 127 | 14,355 | SH | | DFND | 15 | 0 | 0 | 14,355 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 23 | 2,657 | SH | | DFND | 4 | 2,657 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 6 | 5,262 | SH | | DFND | 15 | 0 | 0 | 5,262 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,551 | 108,606 | SH | | DFND | 15 | 0 | 0 | 108,605 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,831 | 94,823 | SH | | DFND | 4 | 94,460 | 363 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,794 | 54,454 | SH | | DFND | 3 | 1,954 | 0 | 52,500 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,655 | 53,337 | SH | | DFND | 13 | 0 | 0 | 53,337 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 28 | SH | | DFND | 17 | 28 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 235 | 67,806 | SH | | DFND | 15 | 1 | 0 | 67,805 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43 | 12,279 | SH | | DFND | 13 | 0 | 0 | 12,279 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 669 | 133,322 | SH | | DFND | 15 | 0 | 0 | 133,322 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,229 | 264,636 | SH | | DFND | 3 | 0 | 0 | 264,636 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,017 | 212,504 | SH | | DFND | 4 | 212,504 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,217 | 52,261 | SH | | DFND | 13 | 0 | 0 | 52,261 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,936 | 45,628 | SH | | DFND | 15 | 1 | 0 | 45,627 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,297 | 22,639 | SH | | DFND | 4 | 22,639 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,379 | 17,800 | SH | Call | DFND | 24 | 17,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 124 | 653 | SH | | DFND | 15 | 1 | 0 | 652 |
GANNETT CO INC | COM | 36472T109 | 285 | 53,016 | SH | | DFND | 4 | 53,016 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 58 | 10,708 | SH | | DFND | 15 | 0 | 0 | 10,708 |
GANNETT CO INC | COM | 36472T109 | 0 | 63 | SH | | DFND | 13 | 0 | 0 | 63 |
GAP INC | COM | 364760108 | 5,246 | 176,156 | SH | | DFND | 4 | 176,156 | 0 | 0 |
GAP INC | COM | 364760108 | 3,401 | 114,212 | SH | | DFND | 15 | 0 | 0 | 114,212 |
GAP INC | COM | 364760108 | 2,156 | 72,400 | SH | Put | DFND | 24 | 72,400 | 0 | 0 |
GAP INC | COM | 364760108 | 1,020 | 34,253 | SH | | DFND | 3 | 1,668 | 0 | 32,585 |
GAP INC | COM | 364760108 | 1,010 | 33,900 | SH | | DFND | 24 | 33,900 | 0 | 0 |
GAP INC | COM | 364760108 | 633 | 21,265 | SH | | DFND | 13 | 0 | 0 | 21,265 |
GAP INC | COM | 364760108 | 328 | 11,000 | SH | Call | DFND | 24 | 11,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 96,007 | 525,919 | SH | | DFND | 15 | 1 | 0 | 525,919 |
GARTNER INC | COM | 366651107 | 8,425 | 46,151 | SH | | DFND | 4 | 46,056 | 95 | 0 |
GARTNER INC | COM | 366651107 | 7,809 | 42,780 | SH | | DFND | 13 | 0 | 0 | 42,780 |
GARTNER INC | COM | 366651107 | 1,294 | 7,086 | SH | | DFND | 3 | 718 | 0 | 6,368 |
GATOS SILVER INC | COM | 368036109 | 79 | 7,882 | SH | | DFND | 4 | 7,882 | 0 | 0 |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 10 | 2,872 | SH | | DFND | 4 | 2,872 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 2 | 207 | SH | | DFND | 4 | 207 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 53 | 45,000 | SH | | DFND | 24 | 45,000 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 400 | 29,803 | SH | | DFND | 4 | 29,803 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 59 | 4,416 | SH | | DFND | 15 | 0 | 0 | 4,416 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 3 | 197 | SH | | DFND | 4 | 197 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 140 | 20,882 | SH | | DFND | 4 | 20,882 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 72 | 10,776 | SH | | DFND | 3 | 0 | 0 | 10,776 |
GENASYS INC | COM | 36872P103 | 20 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
GENERAC HLDGS INC | COM | 368736104 | 408,029 | 1,246,081 | SH | | DFND | 3 | 159,888 | 0 | 1,086,193 |
GENERAC HLDGS INC | COM | 368736104 | 42,861 | 130,893 | SH | | DFND | 4 | 130,893 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 18,319 | 55,943 | SH | | DFND | 15 | 0 | 0 | 55,943 |
GENERAC HLDGS INC | COM | 368736104 | 6,060 | 18,507 | SH | | DFND | 5 | 16,839 | 0 | 1,668 |
GENERAC HLDGS INC | COM | 368736104 | 4,926 | 15,045 | SH | | OTR | 5 | 0 | 0 | 15,045 |
GENERAC HLDGS INC | COM | 368736104 | 4,628 | 14,134 | SH | | DFND | 13 | 0 | 0 | 14,134 |
GENERAC HLDGS INC | COM | 368736104 | 8 | 23 | SH | | DFND | 24 | 23 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,354 | 84,179 | SH | | DFND | 3 | 84,179 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,355 | 59,104 | SH | | DFND | 15 | 1 | 0 | 59,103 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 238 | 5,966 | SH | | DFND | 13 | 0 | 0 | 5,966 |
GENERAL DYNAMICS CORP | COM | 369550108 | 946,667 | 5,214,072 | SH | | DFND | 15 | 1 | 0 | 5,214,071 |
GENERAL DYNAMICS CORP | COM | 369550108 | 203,214 | 1,119,268 | SH | | DFND | 3 | 122,218 | 0 | 997,050 |
GENERAL DYNAMICS CORP | COM | 369550108 | 131,459 | 724,054 | SH | | DFND | 13 | 0 | 0 | 724,054 |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,551 | 261,900 | SH | | DFND | 4 | 259,399 | 1,200 | 1,301 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,787 | 31,874 | SH | | DFND | 5 | 30,491 | 0 | 1,383 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,840 | 10,132 | SH | | DFND | 24 | 10,132 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 121 | 668 | SH | | OTR | 5 | 0 | 0 | 668 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | | DFND | 17 | 10 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 118,563 | 9,029,949 | SH | | DFND | 4 | 8,961,004 | 59,201 | 9,744 |
GENERAL ELECTRIC CO | COM | 369604103 | 114,234 | 8,700,207 | SH | | DFND | 15 | 13 | 0 | 8,700,194 |
GENERAL ELECTRIC CO | COM | 369604103 | 71,486 | 5,444,451 | SH | | DFND | 3 | 767,943 | 0 | 4,676,508 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,413 | 869,211 | SH | | DFND | 13 | 0 | 0 | 869,211 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,348 | 255,000 | SH | Call | DFND | 24 | 255,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,715 | 130,624 | SH | | DFND | 17 | 123,324 | 7,300 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,544 | 117,619 | SH | | DFND | 24 | 117,619 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 44 | 3,589 | SH | | DFND | 4 | 3,589 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 110,040 | 1,794,518 | SH | | DFND | 15 | 2 | 0 | 1,794,516 |
GENERAL MLS INC | COM | 370334104 | 80,232 | 1,308,418 | SH | | DFND | 3 | 767,809 | 0 | 540,609 |
GENERAL MLS INC | COM | 370334104 | 69,223 | 1,128,889 | SH | | DFND | 4 | 1,079,054 | 49,752 | 83 |
GENERAL MLS INC | COM | 370334104 | 26,173 | 426,827 | SH | | DFND | 13 | 0 | 0 | 426,827 |
GENERAL MLS INC | COM | 370334104 | 3,745 | 61,071 | SH | | OTR | 5 | 0 | 0 | 61,071 |
GENERAL MLS INC | COM | 370334104 | 178 | 2,900 | SH | Put | DFND | 15 | 0 | 0 | 2,900 |
GENERAL MLS INC | COM | 370334104 | 139 | 2,262 | SH | | DFND | 5 | 2,188 | 0 | 74 |
GENERAL MLS INC | COM | 370334104 | 47 | 766 | SH | | DFND | 24 | 766 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2 | 29 | SH | | DFND | 17 | 29 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 135,506 | 2,358,268 | SH | | DFND | 15 | 2 | 0 | 2,358,266 |
GENERAL MTRS CO | COM | 37045V100 | 83,481 | 1,452,849 | SH | | DFND | 3 | 87,309 | 0 | 1,365,540 |
GENERAL MTRS CO | COM | 37045V100 | 52,846 | 919,694 | SH | | DFND | 4 | 918,772 | 921 | 1 |
GENERAL MTRS CO | COM | 37045V100 | 25,724 | 447,689 | SH | | DFND | 13 | 0 | 0 | 447,689 |
GENERAL MTRS CO | COM | 37045V100 | 8,044 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 222 | 3,859 | SH | | DFND | 24 | 3,859 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 98 | 1,700 | SH | Put | DFND | 15 | 0 | 0 | 1,700 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 39 | SH | | DFND | 17 | 39 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 95 | 3,348 | SH | | DFND | 4 | 3,348 | 0 | 0 |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
GENESCO INC | COM | 371532102 | 464 | 9,769 | SH | | DFND | 4 | 9,769 | 0 | 0 |
GENESCO INC | COM | 371532102 | 196 | 4,132 | SH | | DFND | 3 | 0 | 0 | 4,132 |
GENESCO INC | COM | 371532102 | 14 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
GENTEX CORP | COM | 371901109 | 69,450 | 1,947,010 | SH | | DFND | 3 | 293,310 | 0 | 1,653,700 |
GENTEX CORP | COM | 371901109 | 20,420 | 572,461 | SH | | DFND | 15 | 1 | 0 | 572,460 |
GENTEX CORP | COM | 371901109 | 8,505 | 238,436 | SH | | DFND | 4 | 232,056 | 5,340 | 1,040 |
GENTEX CORP | COM | 371901109 | 2,490 | 69,815 | SH | | DFND | 13 | 0 | 0 | 69,815 |
GENTEX CORP | COM | 371901109 | 28 | 780 | SH | | DFND | 5 | 780 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 963 | 103,133 | SH | | DFND | 15 | 1 | 0 | 103,132 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
GENIE ENERGY LTD | CL B | 372284208 | 832 | 131,255 | SH | | DFND | 3 | 72,806 | 0 | 58,449 |
GENIE ENERGY LTD | CL B | 372284208 | 110 | 17,333 | SH | | DFND | 4 | 17,333 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 21 | 3,344 | SH | | DFND | 15 | 0 | 0 | 3,344 |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 109 | SH | | DFND | 24 | 109 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 3 | 1,798 | SH | | DFND | 4 | 1,798 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 120 | SH | | DFND | 13 | 0 | 0 | 120 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
GENMAB A/S | SPONSORED ADS | 372303206 | 19,452 | 592,497 | SH | | DFND | 15 | 1 | 0 | 592,496 |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,210 | 67,321 | SH | | DFND | 13 | 0 | 0 | 67,321 |
GENMAB A/S | SPONSORED ADS | 372303206 | 85 | 2,575 | SH | | DFND | 4 | 2,449 | 0 | 126 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 687 | 28,740 | SH | | DFND | 4 | 28,740 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 403 | 16,876 | SH | | DFND | 3 | 530 | 0 | 16,346 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 144 | 6,036 | SH | | DFND | 15 | 0 | 0 | 6,036 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 48 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 26 | 9,416 | SH | | DFND | 15 | 0 | 0 | 9,416 |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 0 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
GENPREX INC | COM | 372446104 | 123 | 28,500 | SH | | DFND | 15 | 0 | 0 | 28,500 |
GENPREX INC | COM | 372446104 | 38 | 8,919 | SH | | DFND | 4 | 8,919 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 273,702 | 2,367,873 | SH | | DFND | 15 | 1 | 0 | 2,367,872 |
GENUINE PARTS CO | COM | 372460105 | 39,752 | 343,904 | SH | | DFND | 13 | 0 | 0 | 343,904 |
GENUINE PARTS CO | COM | 372460105 | 16,215 | 140,279 | SH | | DFND | 4 | 139,409 | 869 | 1 |
GENUINE PARTS CO | COM | 372460105 | 2,717 | 23,504 | SH | | DFND | 3 | 1,172 | 0 | 22,332 |
GENUINE PARTS CO | COM | 372460105 | 137 | 1,181 | SH | | DFND | 24 | 1,181 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,620 | 789,169 | SH | | DFND | 4 | 789,169 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,736 | 522,846 | SH | | DFND | 3 | 3,723 | 0 | 519,123 |
GENWORTH FINL INC | COM CL A | 37247D106 | 78 | 23,445 | SH | | DFND | 15 | 1 | 0 | 23,444 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
GENTHERM INC | COM | 37253A103 | 12,646 | 170,633 | SH | | DFND | 3 | 23,932 | 0 | 146,701 |
GENTHERM INC | COM | 37253A103 | 5,486 | 74,021 | SH | | DFND | 15 | 0 | 0 | 74,021 |
GENTHERM INC | COM | 37253A103 | 1,808 | 24,399 | SH | | DFND | 4 | 24,399 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 791 | 10,669 | SH | | DFND | 13 | 0 | 0 | 10,669 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 88 | SH | | DFND | 4 | 88 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
GEOVAX LABS INC | COM | 373678507 | 46 | 10,500 | SH | | DFND | 15 | 0 | 0 | 10,500 |
GEOVAX LABS INC | COM | 373678507 | 0 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 93 | 17,361 | SH | | DFND | 13 | 0 | 0 | 17,361 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 75 | 14,131 | SH | | DFND | 15 | 0 | 0 | 14,131 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,415 | 30,622 | SH | | DFND | 4 | 30,622 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 720 | 15,585 | SH | | DFND | 3 | 0 | 0 | 15,585 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 112 | 2,415 | SH | | DFND | 15 | 0 | 0 | 2,415 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 14 | SH | | DFND | 13 | 0 | 0 | 14 |
GERON CORP | COM | 374163103 | 58 | 36,988 | SH | | DFND | 4 | 36,988 | 0 | 0 |
GERON CORP | COM | 374163103 | 16 | 10,250 | SH | | DFND | 15 | 1 | 0 | 10,249 |
GERON CORP | COM | 374163103 | 4 | 2,795 | SH | | DFND | 13 | 0 | 0 | 2,795 |
GERON CORP | COM | 374163103 | 1 | 623 | SH | | DFND | 24 | 623 | 0 | 0 |
GERON CORP | COM | 374163103 | 0 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,902 | 67,174 | SH | | DFND | 15 | 0 | 0 | 67,174 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,059 | 37,402 | SH | | DFND | 4 | 37,402 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 968 | 34,197 | SH | | DFND | 3 | 254 | 0 | 33,943 |
GETTY RLTY CORP NEW | COM | 374297109 | 68 | 2,408 | SH | | DFND | 13 | 0 | 0 | 2,408 |
GEVO INC | COM PAR | 374396406 | 801 | 81,665 | SH | | DFND | 15 | 0 | 0 | 81,665 |
GEVO INC | COM PAR | 374396406 | 12 | 1,218 | SH | | DFND | 4 | 1,218 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 9,000 | 98,345 | SH | | DFND | 3 | 28,416 | 0 | 69,929 |
GIBRALTAR INDS INC | COM | 374689107 | 2,574 | 28,129 | SH | | DFND | 4 | 28,129 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 44 | 476 | SH | | DFND | 15 | 0 | 0 | 476 |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 48 | SH | | DFND | 13 | 0 | 0 | 48 |
GIGCAPITAL2 INC | COM | 375036100 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
GIGCAPITAL2 INC | COM | 375036100 | 4 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 38 | 51,300 | SH | | DFND | 24 | 51,300 | 0 | 0 |
GIGCAPITAL3 INC | COM | 37519D107 | 402 | 37,657 | SH | | DFND | 24 | 37,657 | 0 | 0 |
GIGCAPITAL3 INC | COM | 37519D107 | 55 | 5,200 | SH | | DFND | 13 | 0 | 0 | 5,200 |
GILEAD SCIENCES INC | COM | 375558103 | 379,279 | 5,868,472 | SH | | DFND | 15 | 10 | 0 | 5,868,462 |
GILEAD SCIENCES INC | COM | 375558103 | 144,058 | 2,228,965 | SH | | DFND | 4 | 2,227,212 | 1,002 | 751 |
GILEAD SCIENCES INC | COM | 375558103 | 39,159 | 605,895 | SH | | DFND | 13 | 0 | 0 | 605,895 |
GILEAD SCIENCES INC | COM | 375558103 | 23,408 | 362,187 | SH | | DFND | 3 | 15,853 | 0 | 346,334 |
GILEAD SCIENCES INC | COM | 375558103 | 1,490 | 23,051 | SH | | DFND | 24 | 23,051 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 362 | 5,600 | SH | Put | DFND | 15 | 0 | 0 | 5,600 |
GILEAD SCIENCES INC | COM | 375558103 | 312 | 4,825 | SH | | DFND | 17 | 4,825 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,600 | 150,044 | SH | | OTR | 5 | 0 | 0 | 150,044 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 138 | 4,507 | SH | | DFND | 13 | 0 | 0 | 4,507 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 88 | 2,863 | SH | | DFND | 15 | 0 | 0 | 2,863 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,429 | 112,635 | SH | | DFND | 15 | 0 | 0 | 112,635 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,536 | 79,464 | SH | | DFND | 4 | 79,334 | 0 | 130 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,728 | 30,266 | SH | | DFND | 3 | 0 | 0 | 30,266 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 627 | 10,977 | SH | | DFND | 13 | 0 | 0 | 10,977 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 27 | 2,750 | SH | | DFND | 15 | 0 | 0 | 2,750 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 12 | 1,172 | SH | | DFND | 13 | 0 | 0 | 1,172 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6,706 | 342,844 | SH | | DFND | 13 | 0 | 0 | 342,844 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 394 | 20,148 | SH | | DFND | 15 | 1 | 0 | 20,147 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 227 | 11,587 | SH | | DFND | 4 | 11,587 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 83 | 6,820 | SH | | DFND | 15 | 2 | 0 | 6,818 |
GLADSTONE INVT CORP | COM | 376546107 | 77 | 6,270 | SH | | DFND | 13 | 0 | 0 | 6,270 |
GLADSTONE LD CORP | COM | 376549101 | 537 | 29,353 | SH | | DFND | 15 | 1 | 0 | 29,352 |
GLADSTONE LD CORP | COM | 376549101 | 176 | 9,638 | SH | | DFND | 4 | 9,638 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 82 | 4,495 | SH | | DFND | 3 | 0 | 0 | 4,495 |
GLADSTONE LD CORP | COM | 376549101 | 52 | 2,861 | SH | | DFND | 13 | 0 | 0 | 2,861 |
GLATFELTER CORPORATION | COM | 377320106 | 3,901 | 227,458 | SH | | DFND | 15 | 1 | 0 | 227,457 |
GLATFELTER CORPORATION | COM | 377320106 | 307 | 17,894 | SH | | DFND | 4 | 17,894 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 302 | 17,600 | SH | | DFND | 3 | 17,600 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 34 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
GLATFELTER CORPORATION | COM | 377320106 | 8 | 485 | SH | | DFND | 24 | 485 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,730 | 44,441 | SH | | DFND | 24 | 44,441 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,808 | 21,537 | SH | | DFND | 4 | 21,537 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 506 | 6,025 | SH | | DFND | 3 | 0 | 0 | 6,025 |
GLAUKOS CORP | COM | 377322102 | 185 | 2,203 | SH | | DFND | 15 | 0 | 0 | 2,203 |
GLAUKOS CORP | COM | 377322102 | 19 | 231 | SH | | DFND | 13 | 0 | 0 | 231 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 81,398 | 2,280,695 | SH | | DFND | 15 | 4 | 0 | 2,280,691 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50,801 | 1,423,384 | SH | | DFND | 4 | 1,417,587 | 2,535 | 3,262 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,304 | 428,800 | SH | Put | DFND | 4 | 428,800 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,124 | 423,756 | SH | | DFND | 13 | 0 | 0 | 423,756 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 941 | 26,365 | SH | | DFND | 3 | 11,800 | 0 | 14,565 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 311 | 8,700 | SH | Put | DFND | 15 | 0 | 0 | 8,700 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55 | 1,537 | SH | | DFND | 17 | 1,537 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,212 | 78,822 | SH | | DFND | 15 | 0 | 0 | 78,822 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 138 | 3,398 | SH | | DFND | 4 | 3,398 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 45 | 1,100 | SH | | DFND | 13 | 0 | 0 | 1,100 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15 | 364 | SH | | DFND | 3 | 0 | 0 | 364 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3 | 85 | SH | | DFND | 24 | 85 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 5 | 4,006 | SH | | DFND | 4 | 4,006 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,002 | 55,463 | SH | | DFND | 4 | 55,463 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 656 | 36,317 | SH | | DFND | 3 | 522 | 0 | 35,795 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 113 | 6,271 | SH | | DFND | 15 | 0 | 0 | 6,271 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 30 | 1,660 | SH | | DFND | 13 | 0 | 0 | 1,660 |
GLOBAL PMTS INC | COM | 37940X102 | 221,206 | 1,097,363 | SH | | DFND | 3 | 91,808 | 0 | 1,005,555 |
GLOBAL PMTS INC | COM | 37940X102 | 67,629 | 335,497 | SH | | DFND | 4 | 335,370 | 105 | 22 |
GLOBAL PMTS INC | COM | 37940X102 | 65,865 | 326,745 | SH | | DFND | 15 | 0 | 0 | 326,745 |
GLOBAL PMTS INC | COM | 37940X102 | 5,291 | 26,250 | SH | | DFND | 13 | 0 | 0 | 26,250 |
GLOBAL PMTS INC | COM | 37940X102 | 3,395 | 16,844 | SH | | DFND | 5 | 16,394 | 0 | 450 |
GLOBAL PMTS INC | COM | 37940X102 | 297 | 1,474 | SH | | OTR | 5 | 0 | 0 | 1,474 |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 13 | SH | | DFND | 17 | 13 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 3,781 | 231,800 | SH | | DFND | 15 | 2 | 0 | 231,798 |
GLOBAL WTR RES INC | COM | 379463102 | 64 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 31 | 1,926 | SH | | DFND | 3 | 0 | 0 | 1,926 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 195 | 9,136 | SH | | DFND | 15 | 0 | 0 | 9,136 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 10 | 368 | SH | | DFND | 15 | 1 | 0 | 367 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E127 | 14 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,108 | 108,784 | SH | | DFND | 15 | 1 | 0 | 108,783 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 592 | 30,560 | SH | | DFND | 13 | 0 | 0 | 30,560 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,625 | 136,640 | SH | | DFND | 15 | 0 | 0 | 136,639 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 21 | 1,778 | SH | | DFND | 13 | 0 | 0 | 1,778 |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 255 | 5,530 | SH | | DFND | 15 | 0 | 0 | 5,530 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 3,233 | 96,555 | SH | | DFND | 15 | 0 | 0 | 96,555 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 42 | 1,257 | SH | | DFND | 13 | 0 | 0 | 1,257 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,094 | 16,401 | SH | | DFND | 15 | 0 | 0 | 16,401 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 67 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8,903 | 640,479 | SH | | DFND | 13 | 0 | 0 | 640,479 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 4,210 | 302,889 | SH | | DFND | 15 | 0 | 0 | 302,889 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 34 | 2,460 | SH | | DFND | 4 | 960 | 0 | 1,500 |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 5 | 288 | SH | | DFND | 15 | 0 | 0 | 288 |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 495 | 35,773 | SH | | DFND | 15 | 0 | 0 | 35,773 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,380 | 334,080 | SH | | DFND | 3 | 125,738 | 0 | 208,342 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 202 | 15,391 | SH | | DFND | 4 | 15,391 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 63 | 4,775 | SH | | DFND | 15 | 0 | 0 | 4,775 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 15,789 | 499,659 | SH | | DFND | 15 | 0 | 0 | 499,659 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,392 | 75,709 | SH | | DFND | 13 | 0 | 0 | 75,709 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 0 | 13 | SH | | DFND | 15 | 0 | 0 | 13 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 11,313 | 342,000 | SH | | DFND | 15 | 1 | 0 | 341,999 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,737 | 112,960 | SH | | DFND | 13 | 0 | 0 | 112,960 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 670 | 20,266 | SH | | DFND | 4 | 20,266 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,810 | 109,159 | SH | | DFND | 15 | 1 | 0 | 109,158 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,536 | 98,509 | SH | | DFND | 13 | 0 | 0 | 98,509 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 28 | 1,105 | SH | | DFND | 4 | 1,105 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 26 | 541 | SH | | DFND | 15 | 0 | 0 | 541 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,330 | 546,301 | SH | | DFND | 13 | 0 | 0 | 546,301 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,373 | 282,385 | SH | | DFND | 15 | 1 | 0 | 282,384 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 262 | 11,600 | SH | | DFND | 4 | 11,600 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 16 | 587 | SH | | DFND | 13 | 0 | 0 | 587 |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 267 | 10,474 | SH | | DFND | 15 | 1 | 0 | 10,473 |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 21,941 | 875,521 | SH | | DFND | 13 | 0 | 0 | 875,521 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,218 | 487,551 | SH | | DFND | 15 | 0 | 0 | 487,551 |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 18,339 | 553,381 | SH | | DFND | 15 | 0 | 0 | 553,381 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,284 | 189,627 | SH | | DFND | 13 | 0 | 0 | 189,627 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 292 | 8,797 | SH | | DFND | 4 | 8,797 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 4 | 96 | SH | | DFND | 15 | 0 | 0 | 96 |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 393 | 14,176 | SH | | DFND | 15 | 1 | 0 | 14,175 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4,545 | 136,360 | SH | | DFND | 15 | 1 | 0 | 136,359 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 430 | 12,899 | SH | | DFND | 13 | 0 | 0 | 12,899 |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 10,477 | 237,402 | SH | | DFND | 15 | 0 | 0 | 237,402 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,063 | 46,758 | SH | | DFND | 13 | 0 | 0 | 46,758 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,955 | 111,208 | SH | | DFND | 15 | 0 | 0 | 111,208 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 366 | 10,302 | SH | | DFND | 13 | 0 | 0 | 10,302 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 14,849 | 372,147 | SH | | DFND | 15 | 0 | 0 | 372,147 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,272 | 81,997 | SH | | DFND | 13 | 0 | 0 | 81,997 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11,609 | 198,582 | SH | | DFND | 15 | 1 | 0 | 198,582 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,723 | 63,680 | SH | | DFND | 13 | 0 | 0 | 63,680 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 21 | 703 | SH | | DFND | 13 | 0 | 0 | 703 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 10 | 336 | SH | | DFND | 15 | 1 | 0 | 335 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,510 | 186,404 | SH | | DFND | 15 | 1 | 0 | 186,403 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,459 | 183,691 | SH | | DFND | 13 | 0 | 0 | 183,691 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 35 | 711 | SH | | DFND | 15 | 1 | 0 | 710 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 10 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 23,699 | 384,292 | SH | | DFND | 15 | 0 | 0 | 384,292 |
GLOBUS MED INC | CL A | 379577208 | 8,112 | 131,536 | SH | | DFND | 13 | 0 | 0 | 131,536 |
GLOBUS MED INC | CL A | 379577208 | 1,263 | 20,480 | SH | | OTR | 5 | 0 | 0 | 20,480 |
GLOBUS MED INC | CL A | 379577208 | 932 | 15,118 | SH | | DFND | 3 | 297 | 0 | 14,821 |
GLOBUS MED INC | CL A | 379577208 | 171 | 2,775 | SH | | DFND | 4 | 2,606 | 0 | 169 |
GLOBE LIFE INC | COM | 37959E102 | 13,220 | 136,808 | SH | | DFND | 15 | 0 | 0 | 136,808 |
GLOBE LIFE INC | COM | 37959E102 | 1,265 | 13,087 | SH | | DFND | 4 | 13,012 | 75 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 857 | 8,864 | SH | | DFND | 3 | 771 | 0 | 8,093 |
GLOBE LIFE INC | COM | 37959E102 | 591 | 6,120 | SH | | DFND | 13 | 0 | 0 | 6,120 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 3 | SH | | DFND | 15 | 3 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1,882 | 150,789 | SH | | DFND | 4 | 150,789 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1,221 | 97,798 | SH | | DFND | 3 | 0 | 0 | 97,798 |
GLU MOBILE INC | COM | 379890106 | 88 | 7,026 | SH | | DFND | 15 | 1 | 0 | 7,025 |
GLYCOMIMETICS INC | COM | 38000Q102 | 172 | 57,009 | SH | | DFND | 4 | 57,009 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 161 | 53,465 | SH | | DFND | 3 | 40 | 0 | 53,425 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,546 | 367,858 | SH | | DFND | 24 | 367,858 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 157 | 347,858 | SH | | DFND | 24 | 347,858 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 17,115 | 220,491 | SH | | DFND | 15 | 0 | 0 | 220,491 |
GODADDY INC | CL A | 380237107 | 4,097 | 52,786 | SH | | DFND | 3 | 0 | 0 | 52,786 |
GODADDY INC | CL A | 380237107 | 3,702 | 47,700 | SH | | DFND | 4 | 47,700 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,675 | 21,581 | SH | | DFND | 13 | 0 | 0 | 21,581 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 157 | 20,565 | SH | | DFND | 15 | 0 | 0 | 20,565 |
GOGO INC | COM | 38046C109 | 405 | 41,909 | SH | | DFND | 4 | 41,909 | 0 | 0 |
GOGO INC | COM | 38046C109 | 332 | 34,420 | SH | | DFND | 3 | 0 | 0 | 34,420 |
GOGO INC | COM | 38046C109 | 139 | 14,370 | SH | | DFND | 15 | 0 | 0 | 14,370 |
GOGO INC | COM | 38046C109 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
GOHEALTH INC | COM CL A | 38046W105 | 34,359 | 2,939,133 | SH | | DFND | | 2,939,133 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 192 | 16,418 | SH | | DFND | 15 | 0 | 0 | 16,418 |
GOHEALTH INC | COM CL A | 38046W105 | 11 | 930 | SH | | DFND | 4 | 930 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 25,661 | 2,703,974 | SH | | DFND | 3 | 591,467 | 0 | 2,112,507 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 69 | 7,253 | SH | | DFND | 13 | 0 | 0 | 7,253 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 49 | 5,211 | SH | | DFND | 15 | 1 | 0 | 5,210 |
GOLD RESOURCE CORP | COM | 38068T105 | 58 | 23,313 | SH | | DFND | 4 | 23,313 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 16 | 27,200 | SH | | DFND | 15 | 0 | 0 | 27,200 |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 244 | 24,516 | SH | | DFND | 24 | 24,516 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 170 | 6,714 | SH | | DFND | 4 | 6,714 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 79 | 3,116 | SH | | DFND | 15 | 1 | 0 | 3,115 |
GOLDEN ENTMT INC | COM | 381013101 | 46 | 1,806 | SH | | DFND | 3 | 0 | 0 | 1,806 |
GOLDEN ENTMT INC | COM | 381013101 | 6 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
GOLDEN MINERALS CO | COM | 381119106 | 24 | 35,893 | SH | | DFND | 13 | 0 | 0 | 35,893 |
GOLDEN MINERALS CO | COM | 381119106 | 17 | 26,163 | SH | | DFND | 15 | 0 | 0 | 26,163 |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 695 | SH | | DFND | 4 | 695 | 0 | 0 |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 244 | 18,050 | SH | | DFND | 15 | 0 | 0 | 18,050 |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 3 | 211 | SH | | DFND | 4 | 211 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302,547 | 925,219 | SH | | DFND | 15 | 2 | 0 | 925,216 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,882 | 366,611 | SH | | DFND | 3 | 69,041 | 0 | 297,570 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,856 | 342,068 | SH | | DFND | 4 | 340,358 | 1,395 | 315 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,216 | 199,437 | SH | | DFND | 13 | 0 | 0 | 199,437 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,800 | 57,493 | SH | | DFND | 5 | 38,675 | 0 | 18,818 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,243 | 9,917 | SH | | OTR | 5 | 0 | 0 | 9,917 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 887 | 2,714 | SH | | DFND | 24 | 2,714 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293 | 897 | SH | | DFND | 17 | 897 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 117,621 | 3,559,944 | SH | | DFND | 4 | 3,556,361 | 0 | 3,583 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 44,004 | 1,331,851 | SH | | DFND | 15 | 1 | 0 | 1,331,850 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,033 | 152,319 | SH | | DFND | 13 | 0 | 0 | 152,319 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 65,788 | 1,665,935 | SH | | DFND | 15 | 0 | 0 | 1,665,934 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,314 | 185,216 | SH | | DFND | 13 | 0 | 0 | 185,216 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,341 | 59,273 | SH | | DFND | 4 | 59,273 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 41 | 1,195 | SH | | DFND | 15 | 0 | 0 | 1,195 |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 487 | 8,438 | SH | | DFND | 15 | 1 | 0 | 8,437 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 277 | 4,800 | SH | | DFND | 13 | 0 | 0 | 4,800 |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 9 | 233 | SH | | DFND | 15 | 1 | 0 | 232 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 71 | 1,138 | SH | | DFND | 15 | 1 | 0 | 1,137 |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 834 | 15,631 | SH | | DFND | 15 | 1 | 0 | 15,630 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 251 | 4,699 | SH | | DFND | 13 | 0 | 0 | 4,699 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,378,133 | 17,418,258 | SH | | DFND | 15 | 1 | 0 | 17,418,257 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 618,047 | 7,811,520 | SH | | DFND | 4 | 7,805,650 | 4,198 | 1,672 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 147,303 | 1,861,773 | SH | | DFND | 13 | 0 | 0 | 1,861,773 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,419 | 30,577 | SH | | DFND | 17 | 30,577 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 58,056 | 579,804 | SH | | DFND | 15 | 0 | 0 | 579,804 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 27,016 | 269,811 | SH | | DFND | 13 | 0 | 0 | 269,811 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,860 | 62,135 | SH | | DFND | 15 | 1 | 0 | 62,134 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,472 | 127,909 | SH | | DFND | 15 | 0 | 0 | 127,909 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 54 | 2,800 | SH | | DFND | 13 | 0 | 0 | 2,800 |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 1,312 | 1,275,000 | PRN | | DFND | 24 | 1,275,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 308 | 299,000 | PRN | | DFND | 15 | 0 | 0 | 299,000 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,746 | 283,650 | SH | | DFND | 15 | 1 | 0 | 283,649 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 17 | 1,748 | SH | | DFND | 13 | 0 | 0 | 1,748 |
GOLUB CAP BDC INC | COM | 38173M102 | 13,151 | 899,522 | SH | | DFND | 15 | 5 | 0 | 899,517 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,338 | 91,542 | SH | | DFND | 13 | 0 | 0 | 91,542 |
GOLUB CAP BDC INC | COM | 38173M102 | 33 | 2,277 | SH | | DFND | 4 | 977 | 1,300 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
GOODRICH PETE CORP | COM PAR | 382410843 | 458 | 48,380 | SH | | DFND | 3 | 0 | 0 | 48,380 |
GOODRICH PETE CORP | COM PAR | 382410843 | 408 | 43,137 | SH | | DFND | 4 | 43,137 | 0 | 0 |
GOODRICH PETE CORP | COM PAR | 382410843 | 9 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,243 | 108,728 | SH | | DFND | 15 | 0 | 0 | 108,728 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 744 | 19,055 | SH | | DFND | 13 | 0 | 0 | 19,055 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 10 | 256 | SH | | DFND | 4 | 256 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,623 | 206,205 | SH | | DFND | 4 | 205,505 | 700 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 616 | 35,051 | SH | | DFND | 3 | 0 | 0 | 35,051 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 328 | 18,676 | SH | | DFND | 15 | 1 | 0 | 18,675 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 234 | 13,306 | SH | | DFND | 13 | 0 | 0 | 13,306 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 25,766 | 240,399 | SH | | DFND | 3 | 14,828 | 0 | 225,571 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 11,690 | 109,072 | SH | | DFND | 15 | 0 | 0 | 109,072 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,492 | 23,250 | SH | | DFND | 4 | 23,250 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,299 | 12,117 | SH | | DFND | 13 | 0 | 0 | 12,117 |
GOPRO INC | CL A | 38268T103 | 6,174 | 530,415 | SH | | DFND | 3 | 131,343 | 0 | 399,072 |
GOPRO INC | CL A | 38268T103 | 2,386 | 205,011 | SH | | DFND | 15 | 1 | 0 | 205,010 |
GOPRO INC | CL A | 38268T103 | 1,055 | 90,631 | SH | | DFND | 4 | 90,631 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 15 | 1,308 | SH | | DFND | 13 | 0 | 0 | 1,308 |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 4 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 136 | 9,927 | SH | | DFND | 15 | 0 | 0 | 9,927 |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 10,120 | 1,000,000 | SH | | DFND | 3 | 151,183 | 0 | 848,817 |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 73 | 7,261 | SH | | DFND | 4 | 7,261 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 200 | 6,038 | SH | | DFND | 4 | 6,038 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 5 | 136 | SH | | DFND | 15 | 1 | 0 | 135 |
GOSSAMER BIO INC | COM | 38341P102 | 141 | 15,196 | SH | | DFND | 3 | 827 | 0 | 14,369 |
GOSSAMER BIO INC | COM | 38341P102 | 37 | 4,015 | SH | | DFND | 4 | 4,015 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 3 | 375 | SH | | DFND | 15 | 0 | 0 | 375 |
GOSSAMER BIO INC | COM | 38341P102 | 1 | 83 | SH | | DFND | 24 | 83 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,741 | 62,500 | SH | | DFND | 24 | 62,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,260 | 21,056 | SH | | DFND | 15 | 1 | 0 | 21,055 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 84 | 1,399 | SH | | DFND | 4 | 1,399 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 53 | 878 | SH | | DFND | 13 | 0 | 0 | 878 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 20 | 336 | SH | | DFND | 3 | 0 | 0 | 336 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 116 | 7,512 | SH | | DFND | 15 | 0 | 0 | 7,512 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 3 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
GRACO INC | COM | 384109104 | 75,289 | 1,051,233 | SH | | DFND | 15 | 1 | 0 | 1,051,232 |
GRACO INC | COM | 384109104 | 13,022 | 181,824 | SH | | DFND | 4 | 178,630 | 2,803 | 391 |
GRACO INC | COM | 384109104 | 6,379 | 89,073 | SH | | DFND | 13 | 0 | 0 | 89,073 |
GRACO INC | COM | 384109104 | 1,873 | 26,146 | SH | | DFND | 3 | 35 | 0 | 26,111 |
GRACO INC | COM | 384109104 | 2 | 27 | SH | | DFND | 24 | 27 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 2,187 | 178,854 | SH | | DFND | 15 | 2 | 0 | 178,852 |
GRAFTECH INTL LTD | COM | 384313508 | 714 | 58,403 | SH | | DFND | 4 | 58,403 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 668 | 54,624 | SH | | DFND | 3 | 0 | 0 | 54,624 |
GRAFTECH INTL LTD | COM | 384313508 | 466 | 38,069 | SH | | DFND | 13 | 0 | 0 | 38,069 |
GRAHAM CORP | COM | 384556106 | 313 | 21,976 | SH | | DFND | 4 | 21,976 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 921 | 1,638 | SH | | DFND | 3 | 1,638 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 676 | 1,201 | SH | | DFND | 15 | 0 | 0 | 1,201 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 373 | 663 | SH | | DFND | 4 | 663 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 268 | 476 | SH | | DFND | 13 | 0 | 0 | 476 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 29 | 52 | SH | | DFND | 5 | 52 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 135,423 | 337,772 | SH | | DFND | 15 | 1 | 0 | 337,771 |
GRAINGER W W INC | COM | 384802104 | 39,310 | 98,047 | SH | | DFND | 13 | 0 | 0 | 98,047 |
GRAINGER W W INC | COM | 384802104 | 18,161 | 45,296 | SH | | DFND | 4 | 45,296 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 13,583 | 33,878 | SH | | DFND | 3 | 4,066 | 0 | 29,812 |
GRAND CANYON ED INC | COM | 38526M106 | 41,536 | 387,821 | SH | | DFND | 3 | 281,670 | 0 | 106,151 |
GRAND CANYON ED INC | COM | 38526M106 | 14,789 | 138,088 | SH | | DFND | 15 | 1 | 0 | 138,087 |
GRAND CANYON ED INC | COM | 38526M106 | 5,285 | 49,350 | SH | | DFND | 4 | 48,914 | 0 | 436 |
GRAND CANYON ED INC | COM | 38526M106 | 1,505 | 14,055 | SH | | DFND | 13 | 0 | 0 | 14,055 |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 55 | SH | | DFND | 5 | 55 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 3,605 | 89,576 | SH | | DFND | 15 | 2 | 0 | 89,574 |
GRANITE CONSTR INC | COM | 387328107 | 2,843 | 70,638 | SH | | DFND | 13 | 0 | 0 | 70,638 |
GRANITE CONSTR INC | COM | 387328107 | 1,153 | 28,636 | SH | | DFND | 4 | 28,636 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 551 | 13,697 | SH | | DFND | 3 | 0 | 0 | 13,697 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 309 | 25,824 | SH | | DFND | 4 | 25,824 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 126 | 10,490 | SH | | DFND | 15 | 1 | 0 | 10,489 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 14 | 1,128 | SH | | DFND | 13 | 0 | 0 | 1,128 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 103 | 1,691 | SH | | DFND | 13 | 0 | 0 | 1,691 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 56 | 3,282 | SH | | DFND | 15 | 0 | 0 | 3,282 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,932 | 381,735 | SH | | DFND | 15 | 1 | 0 | 381,734 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 628 | 34,591 | SH | | DFND | 13 | 0 | 0 | 34,591 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 460 | 25,336 | SH | | DFND | 4 | 25,336 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23 | 1,278 | SH | | DFND | 3 | 0 | 0 | 1,278 |
GRAY TELEVISION INC | COM | 389375106 | 1,531 | 83,195 | SH | | DFND | 15 | 0 | 0 | 83,195 |
GRAY TELEVISION INC | COM | 389375106 | 1,528 | 83,069 | SH | | DFND | 4 | 83,069 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,337 | 72,679 | SH | | DFND | 3 | 698 | 0 | 71,981 |
GRAY TELEVISION INC | COM | 389375106 | 269 | 14,620 | SH | | DFND | 13 | 0 | 0 | 14,620 |
GRAY TELEVISION INC | CL A | 389375205 | 13 | 755 | SH | | DFND | 4 | 755 | 0 | 0 |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 11 | 2,037 | SH | | DFND | 4 | 2,037 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 150 | 13,757 | SH | | DFND | 4 | 13,757 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 94 | 8,596 | SH | | DFND | 3 | 0 | 0 | 8,596 |
GREAT AJAX CORP | COM | 38983D300 | 28 | 2,554 | SH | | DFND | 13 | 0 | 0 | 2,554 |
GREAT AJAX CORP | COM | 38983D300 | 16 | 1,501 | SH | | DFND | 15 | 1 | 0 | 1,500 |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 16 | SH | | DFND | 15 | 16 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 160 | SH | | DFND | 4 | 160 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 2 | SH | | DFND | 15 | 0 | 0 | 2 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,789 | 397,042 | SH | | DFND | 3 | 106,552 | 0 | 290,490 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 702 | 48,132 | SH | | DFND | 4 | 48,132 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 59 | 4,072 | SH | | DFND | 15 | 0 | 0 | 4,072 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7,252 | 127,963 | SH | | DFND | 3 | 33,864 | 0 | 94,099 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 619 | 10,925 | SH | | DFND | 4 | 10,925 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 77 | 1,354 | SH | | DFND | 15 | 0 | 0 | 1,354 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,394 | 79,042 | SH | | DFND | 15 | 0 | 0 | 79,042 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,310 | 43,250 | SH | | DFND | 4 | 43,250 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 349 | 11,507 | SH | | DFND | 13 | 0 | 0 | 11,507 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,825 | 212,740 | SH | | DFND | 3 | 50,884 | 0 | 161,856 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 866 | 38,178 | SH | | DFND | 4 | 38,178 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 45 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
GREEN DOT CORP | CL A | 39304D102 | 1,847 | 40,338 | SH | | DFND | 4 | 40,338 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,000 | 21,845 | SH | | DFND | 3 | 429 | 0 | 21,416 |
GREEN DOT CORP | CL A | 39304D102 | 600 | 13,112 | SH | | DFND | 15 | 0 | 0 | 13,112 |
GREEN DOT CORP | CL A | 39304D102 | 23 | 502 | SH | | DFND | 13 | 0 | 0 | 502 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
GREEN PLAINS INC | COM | 393222104 | 1,166 | 43,056 | SH | | DFND | 4 | 43,056 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 863 | 31,894 | SH | | DFND | 3 | 0 | 0 | 31,894 |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 129 | 108,000 | PRN | | DFND | 15 | 0 | 0 | 108,000 |
GREENBRIER COS INC | COM | 393657101 | 5,100 | 107,995 | SH | | DFND | 15 | 0 | 0 | 107,994 |
GREENBRIER COS INC | COM | 393657101 | 1,417 | 30,012 | SH | | DFND | 4 | 30,012 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 836 | 17,714 | SH | | DFND | 3 | 5,000 | 0 | 12,714 |
GREENBRIER COS INC | COM | 393657101 | 190 | 4,020 | SH | | DFND | 13 | 0 | 0 | 4,020 |
GREENBRIER COS INC | COM | 393657101 | 3 | 59 | SH | | DFND | 24 | 59 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 3,479 | 3,199,000 | PRN | | DFND | 24 | 3,199,000 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 169 | 155,000 | PRN | | DFND | 15 | 0 | 0 | 155,000 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 17 | 16,000 | PRN | | DFND | 4 | 16,000 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 26 | 1,036 | SH | | DFND | 4 | 1,036 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 727 | 44,109 | SH | | DFND | 15 | 1 | 0 | 44,108 |
GREENHILL & CO INC | COM | 395259104 | 83 | 5,021 | SH | | DFND | 4 | 5,021 | 0 | 0 |
GREENLANE HLDGS INC | CL A | 395330103 | 17 | 3,171 | SH | | DFND | 4 | 3,171 | 0 | 0 |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 227 | SH | | DFND | 3 | 0 | 0 | 227 |
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 83 | 100,000 | SH | | DFND | 24 | 100,000 | 0 | 0 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 46 | 1,850 | SH | | DFND | 15 | 0 | 0 | 1,850 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 6 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
GREENSKY INC | CL A | 39572G100 | 1,242 | 200,574 | SH | | DFND | 15 | 0 | 0 | 200,574 |
GREENSKY INC | CL A | 39572G100 | 118 | 19,109 | SH | | DFND | 4 | 19,109 | 0 | 0 |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 43,907 | 3,338,973 | SH | | DFND | 3 | 1,340,961 | 0 | 1,998,012 |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,646 | 201,235 | SH | | DFND | 4 | 201,235 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 38 | 1,125 | SH | | DFND | 15 | 0 | 0 | 1,125 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,848 | 32,417 | SH | | DFND | 15 | 1 | 0 | 32,416 |
GREIF INC | CL A | 397624107 | 1,308 | 22,950 | SH | | DFND | 4 | 22,950 | 0 | 0 |
GREIF INC | CL A | 397624107 | 946 | 16,600 | SH | | DFND | 3 | 349 | 0 | 16,251 |
GREIF INC | CL A | 397624107 | 851 | 14,938 | SH | | DFND | 13 | 0 | 0 | 14,938 |
GREIF INC | CL A | 397624107 | 3 | 47 | SH | | DFND | 24 | 47 | 0 | 0 |
GREIF INC | CL B | 397624206 | 118 | 2,062 | SH | | DFND | 4 | 2,062 | 0 | 0 |
GREIF INC | CL B | 397624206 | 48 | 845 | SH | | DFND | 13 | 0 | 0 | 845 |
GREIF INC | CL B | 397624206 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,644 | 165,987 | SH | | DFND | 15 | 0 | 0 | 165,987 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 864 | 54,207 | SH | | DFND | 3 | 43,077 | 0 | 11,130 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 134 | 8,414 | SH | | DFND | 4 | 8,414 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 53,586 | 1,972,264 | SH | | DFND | 3 | 322,340 | 0 | 1,649,924 |
GRIFFON CORP | COM | 398433102 | 1,325 | 48,761 | SH | | DFND | 4 | 48,761 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 334 | 12,289 | SH | | DFND | 15 | 0 | 0 | 12,289 |
GRIFFON CORP | COM | 398433102 | 72 | 2,654 | SH | | DFND | 5 | 0 | 0 | 2,654 |
GRIFFON CORP | COM | 398433102 | 23 | 845 | SH | | DFND | 13 | 0 | 0 | 845 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,094 | 294,593 | SH | | DFND | 15 | 0 | 0 | 294,593 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 551 | 31,897 | SH | | DFND | 13 | 0 | 0 | 31,897 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 29 | 1,697 | SH | | DFND | 4 | 1,678 | 19 | 0 |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 246 | 26,071 | SH | | DFND | 15 | 0 | 0 | 26,071 |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 95 | 10,109 | SH | | DFND | 4 | 10,109 | 0 | 0 |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 4 | SH | | DFND | 24 | 4 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,910 | 268,640 | SH | | DFND | 15 | 0 | 0 | 268,640 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 974 | 26,394 | SH | | DFND | 13 | 0 | 0 | 26,394 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 66 | 1,802 | SH | | DFND | 4 | 1,802 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16 | 434 | SH | | DFND | 3 | 0 | 0 | 434 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,928 | 37,571 | SH | | DFND | 13 | 0 | 0 | 37,571 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,996 | 25,325 | SH | | DFND | 4 | 25,325 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,903 | 12,059 | SH | | DFND | 3 | 0 | 0 | 12,059 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 299 | 1,898 | SH | | DFND | 15 | 1 | 0 | 1,897 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 702 | 13,892 | SH | | DFND | 4 | 13,892 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 41 | 811 | SH | | DFND | 15 | 1 | 0 | 810 |
GROUPON INC | COM NEW | 399473206 | 10 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
GROUPON INC | COM NEW | 399473206 | 1 | 15 | SH | | DFND | 24 | 15 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,219 | 24,540 | SH | | DFND | 4 | 24,540 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 707 | 14,220 | SH | | DFND | 15 | 0 | 0 | 14,220 |
GROWGENERATION CORP | COM | 39986L109 | 624 | 12,553 | SH | | DFND | 3 | 55 | 0 | 12,498 |
GROWGENERATION CORP | COM | 39986L109 | 102 | 2,055 | SH | | DFND | 13 | 0 | 0 | 2,055 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 11 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
GRUBHUB INC | COM | 400110102 | 765 | 12,754 | SH | | DFND | 15 | 1 | 0 | 12,753 |
GRUBHUB INC | COM | 400110102 | 303 | 5,046 | SH | | DFND | 13 | 0 | 0 | 5,046 |
GRUBHUB INC | COM | 400110102 | 152 | 2,540 | SH | | DFND | 4 | 2,540 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 29 | 484 | SH | | DFND | 3 | 0 | 0 | 484 |
GRUBHUB INC | COM | 400110102 | 1 | 16 | SH | | DFND | 24 | 16 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,071 | 346,580 | SH | | DFND | 15 | 0 | 0 | 346,579 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 206 | SH | | DFND | 4 | 206 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 265 | 5,246 | SH | | DFND | 13 | 0 | 0 | 5,246 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5 | 102 | SH | | DFND | 15 | 1 | 0 | 101 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 586 | 5,571 | SH | | DFND | 13 | 0 | 0 | 5,571 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 114 | 1,085 | SH | | DFND | 15 | 1 | 0 | 1,084 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 28 | 156 | SH | | DFND | 13 | 0 | 0 | 156 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5 | 31 | SH | | DFND | 15 | 1 | 0 | 30 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 0 | 225 | SH | | DFND | 13 | 0 | 0 | 225 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 329 | 8,942 | SH | | DFND | 4 | 8,942 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 277 | 7,528 | SH | | DFND | 3 | 0 | 0 | 7,528 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 40 | 1,100 | SH | | DFND | 15 | 0 | 0 | 1,100 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 30 | 1,550 | SH | | DFND | 15 | 0 | 0 | 1,550 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 126,330 | 827,580 | SH | | DFND | 3 | 134,948 | 0 | 692,632 |
GUARDANT HEALTH INC | COM | 40131M109 | 62,650 | 410,417 | SH | | DFND | 15 | 1 | 0 | 410,417 |
GUARDANT HEALTH INC | COM | 40131M109 | 14,635 | 95,876 | SH | | DFND | 4 | 95,876 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 6,996 | 45,831 | SH | | DFND | 13 | 0 | 0 | 45,831 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,485 | 22,827 | SH | | OTR | 5 | 0 | 0 | 22,827 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,983 | 12,990 | SH | | DFND | 5 | 10,965 | 0 | 2,025 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,527 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 763 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 8 | 50 | SH | | DFND | 24 | 50 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 2 | 900 | SH | | DFND | 13 | 0 | 0 | 900 |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 18 | SH | | DFND | 24 | 18 | 0 | 0 |
GUESS INC | COM | 401617105 | 544 | 23,158 | SH | | DFND | 4 | 23,158 | 0 | 0 |
GUESS INC | COM | 401617105 | 112 | 4,757 | SH | | DFND | 15 | 0 | 0 | 4,757 |
GUESS INC | COM | 401617105 | 54 | 2,319 | SH | | DFND | 24 | 2,319 | 0 | 0 |
GUESS INC | COM | 401617105 | 37 | 1,560 | SH | | DFND | 13 | 0 | 0 | 1,560 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 5,946 | 254,089 | SH | | DFND | 15 | 2 | 0 | 254,087 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 193 | 8,260 | SH | | DFND | 13 | 0 | 0 | 8,260 |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 1,759 | 244,019 | SH | | DFND | 15 | 0 | 0 | 244,019 |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 157 | 21,803 | SH | | DFND | 13 | 0 | 0 | 21,803 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 434 | 20,700 | SH | | DFND | 15 | 1 | 0 | 20,699 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 20 | 945 | SH | | DFND | 13 | 0 | 0 | 945 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 21 | 1,003 | SH | | DFND | 15 | 1 | 0 | 1,002 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 5 | 235 | SH | | DFND | 13 | 0 | 0 | 235 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,036 | 187,311 | SH | | DFND | 15 | 1 | 0 | 187,311 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,483 | 24,430 | SH | | DFND | 4 | 24,408 | 22 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,837 | 18,074 | SH | | DFND | 13 | 0 | 0 | 18,074 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 42 | 418 | SH | | DFND | 3 | 0 | 0 | 418 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,656 | 1,472,000 | PRN | | DFND | 24 | 1,472,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 115 | 102,500 | PRN | | DFND | 15 | 500 | 0 | 102,000 |
GUILD HLDGS CO | CL A | 40172N107 | 1 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 137 | 35,375 | SH | | DFND | 13 | 0 | 0 | 35,375 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 82 | SH | | DFND | 4 | 82 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 561 | 14,755 | SH | | DFND | 15 | 1 | 0 | 14,754 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 445 | 11,718 | SH | | DFND | 4 | 11,718 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 46 | 1,206 | SH | | DFND | 3 | 0 | 0 | 1,206 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 43 | 1,143 | SH | | DFND | 13 | 0 | 0 | 1,143 |
HBT FINL INC. | COM | 404111106 | 180 | 10,540 | SH | | DFND | 4 | 10,540 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 173 | 10,121 | SH | | DFND | 3 | 0 | 0 | 10,121 |
HCA HEALTHCARE INC | COM | 40412C101 | 56,384 | 299,373 | SH | | DFND | 15 | 1 | 0 | 299,372 |
HCA HEALTHCARE INC | COM | 40412C101 | 41,063 | 218,026 | SH | | DFND | 4 | 217,881 | 127 | 18 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,663 | 24,761 | SH | | DFND | 13 | 0 | 0 | 24,761 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,512 | 23,958 | SH | | OTR | 5 | 0 | 0 | 23,958 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,965 | 21,054 | SH | | DFND | 3 | 2,151 | 0 | 18,903 |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 3 | SH | | DFND | 17 | 3 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 59 | 15,076 | SH | | DFND | 4 | 15,076 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 6 | 1,479 | SH | | DFND | 24 | 1,479 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 207,367 | 2,669,161 | SH | | DFND | 3 | 1,621,770 | 0 | 1,047,391 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,915 | 668,227 | SH | | DFND | 4 | 667,208 | 19 | 1,000 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,898 | 294,732 | SH | | DFND | 15 | 1 | 0 | 294,731 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,438 | 121,477 | SH | | DFND | 13 | 0 | 0 | 121,477 |
HCI GROUP INC | COM | 40416E103 | 2,661 | 34,641 | SH | | DFND | 3 | 15,528 | 0 | 19,113 |
HCI GROUP INC | COM | 40416E103 | 1,049 | 13,650 | SH | | DFND | 4 | 13,650 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 38 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
HCI GROUP INC | COM | 40416E103 | 2 | 24 | SH | | DFND | 15 | 1 | 0 | 23 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,529 | 1,970,000 | PRN | | DFND | 24 | 1,970,000 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 145 | 113,000 | PRN | | DFND | 15 | 0 | 0 | 113,000 |
HF FOODS GROUP INC | COM | 40417F109 | 89 | 12,331 | SH | | DFND | 4 | 12,331 | 0 | 0 |
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
HNI CORP | COM | 404251100 | 2,230 | 56,365 | SH | | DFND | 4 | 56,365 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,604 | 40,540 | SH | | DFND | 3 | 0 | 0 | 40,540 |
HNI CORP | COM | 404251100 | 27 | 686 | SH | | DFND | 15 | 0 | 0 | 686 |
HMS HLDGS CORP | COM | 40425J101 | 1,242 | 33,599 | SH | | DFND | 4 | 33,599 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 280 | 7,572 | SH | | DFND | 15 | 0 | 0 | 7,572 |
HMS HLDGS CORP | COM | 40425J101 | 175 | 4,743 | SH | | DFND | 3 | 263 | 0 | 4,480 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,100 | 106,372 | SH | | DFND | 15 | 1 | 0 | 106,371 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,043 | 35,795 | SH | | DFND | 4 | 35,350 | 0 | 445 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 449 | 15,404 | SH | | DFND | 13 | 0 | 0 | 15,404 |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
HP INC | COM | 40434L105 | 59,548 | 1,875,523 | SH | | DFND | 3 | 1,000,351 | 0 | 875,172 |
HP INC | COM | 40434L105 | 43,547 | 1,371,550 | SH | | DFND | 15 | 2 | 0 | 1,371,548 |
HP INC | COM | 40434L105 | 39,962 | 1,258,636 | SH | | DFND | 4 | 1,257,158 | 1,476 | 2 |
HP INC | COM | 40434L105 | 2,562 | 80,687 | SH | | DFND | 13 | 0 | 0 | 80,687 |
HP INC | COM | 40434L105 | 48 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
HP INC | COM | 40434L105 | 6 | 200 | SH | | DFND | 17 | 200 | 0 | 0 |
HP INC | COM | 40434L105 | 1 | 41 | SH | | DFND | 24 | 41 | 0 | 0 |
HV BANCORP INC | COM | 40441H105 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 4,728 | 288,470 | SH | | DFND | 15 | 1 | 0 | 288,469 |
HACKETT GROUP INC | COM | 404609109 | 456 | 27,793 | SH | | DFND | 13 | 0 | 0 | 27,793 |
HACKETT GROUP INC | COM | 404609109 | 288 | 17,563 | SH | | DFND | 4 | 17,464 | 99 | 0 |
HACKETT GROUP INC | COM | 404609109 | 182 | 11,134 | SH | | DFND | 3 | 156 | 0 | 10,978 |
HAEMONETICS CORP MASS | COM | 405024100 | 39,353 | 354,503 | SH | | DFND | 3 | 75,655 | 0 | 278,848 |
HAEMONETICS CORP MASS | COM | 405024100 | 19,846 | 178,780 | SH | | DFND | 15 | 1 | 0 | 178,779 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,620 | 14,595 | SH | | DFND | 13 | 0 | 0 | 14,595 |
HAEMONETICS CORP MASS | COM | 405024100 | 299 | 2,694 | SH | | DFND | 4 | 2,659 | 0 | 35 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 140,452 | 3,221,370 | SH | | DFND | 4 | 3,216,860 | 1,523 | 2,987 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29,950 | 686,927 | SH | | DFND | 3 | 363,416 | 0 | 323,511 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,509 | 34,622 | SH | | DFND | 15 | 1 | 0 | 34,621 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 770 | 17,670 | SH | | DFND | 17 | 17,670 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 636 | 14,582 | SH | | DFND | 13 | 0 | 0 | 14,582 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18 | 419 | SH | | DFND | 5 | 419 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 154 | SH | | DFND | 4 | 154 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 10 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1 | 273 | SH | | DFND | 4 | 273 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,352 | 622,162 | SH | | DFND | 15 | 0 | 0 | 622,162 |
HALLIBURTON CO | COM | 406216101 | 12,723 | 592,864 | SH | | DFND | 4 | 592,764 | 100 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,420 | 299,163 | SH | | DFND | 3 | 11,104 | 0 | 288,059 |
HALLIBURTON CO | COM | 406216101 | 1,355 | 63,152 | SH | | DFND | 13 | 0 | 0 | 63,152 |
HALLIBURTON CO | COM | 406216101 | 387 | 18,033 | SH | | DFND | 24 | 18,033 | 0 | 0 |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 0 | 118 | SH | | DFND | 4 | 118 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,141 | 675,014 | SH | | DFND | 3 | 44,039 | 0 | 630,975 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,400 | 273,438 | SH | | DFND | 15 | 0 | 0 | 273,438 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,876 | 140,937 | SH | | DFND | 4 | 140,937 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 499 | 11,971 | SH | | DFND | 13 | 0 | 0 | 11,971 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9 | 210 | SH | | DFND | 24 | 210 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 1,828 | 1,000,000 | PRN | | DFND | 24 | 1,000,000 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,343 | 129,214 | SH | | DFND | 3 | 28,428 | 0 | 100,786 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 483 | 26,633 | SH | | DFND | 4 | 26,633 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
HAMILTON LANE INC | CL A | 407497106 | 2,696 | 30,448 | SH | | DFND | 15 | 0 | 0 | 30,448 |
HAMILTON LANE INC | CL A | 407497106 | 1,973 | 22,275 | SH | | DFND | 4 | 22,275 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,575 | 17,782 | SH | | DFND | 3 | 0 | 0 | 17,782 |
HAMILTON LANE INC | CL A | 407497106 | 913 | 10,311 | SH | | DFND | 13 | 0 | 0 | 10,311 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8,352 | 217,262 | SH | | DFND | 15 | 1 | 0 | 217,262 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,465 | 38,099 | SH | | DFND | 13 | 0 | 0 | 38,099 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 31 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 61,137 | 1,455,308 | SH | | DFND | 3 | 242,239 | 0 | 1,213,069 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,363 | 56,241 | SH | | DFND | 4 | 56,241 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 895 | 21,305 | SH | | DFND | 13 | 0 | 0 | 21,305 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 528 | 12,566 | SH | | DFND | 15 | 1 | 0 | 12,565 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 89 | 2,118 | SH | | DFND | 5 | 0 | 0 | 2,118 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4,662 | 298,651 | SH | | DFND | 3 | 109,960 | 0 | 188,691 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 415 | 26,560 | SH | | DFND | 13 | 0 | 0 | 26,560 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 290 | 18,599 | SH | | DFND | 15 | 1 | 0 | 18,598 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 129 | 20,076 | SH | | DFND | 15 | 2 | 0 | 20,074 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 934 | 62,582 | SH | | DFND | 15 | 1 | 0 | 62,581 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 103 | 6,891 | SH | | DFND | 13 | 0 | 0 | 6,891 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,872 | 122,283 | SH | | DFND | 15 | 2 | 0 | 122,281 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 333 | 14,178 | SH | | DFND | 13 | 0 | 0 | 14,178 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 8 | 350 | SH | | DFND | 4 | 350 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 701 | 33,892 | SH | | DFND | 15 | 4 | 0 | 33,889 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 20 | 969 | SH | | DFND | 13 | 0 | 0 | 969 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 383 | 18,400 | SH | | DFND | 15 | 2 | 0 | 18,398 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 20 | 950 | SH | | DFND | 13 | 0 | 0 | 950 |
HANCOCK JOHN INVS TR | COM | 410142103 | 186 | 10,321 | SH | | DFND | 15 | 1 | 0 | 10,320 |
HANCOCK JOHN INVS TR | COM | 410142103 | 12 | 689 | SH | | DFND | 13 | 0 | 0 | 689 |
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 0 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 409 | 22,488 | SH | | DFND | 15 | 2 | 0 | 22,486 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 26 | 1,431 | SH | | DFND | 13 | 0 | 0 | 1,431 |
HANESBRANDS INC | COM | 410345102 | 12,895 | 655,543 | SH | | DFND | 15 | 1 | 0 | 655,542 |
HANESBRANDS INC | COM | 410345102 | 3,980 | 202,323 | SH | | DFND | 4 | 202,323 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,523 | 128,254 | SH | | OTR | 5 | 0 | 0 | 128,254 |
HANESBRANDS INC | COM | 410345102 | 2,014 | 102,367 | SH | | DFND | 13 | 0 | 0 | 102,367 |
HANESBRANDS INC | COM | 410345102 | 1,686 | 85,723 | SH | | DFND | 3 | 19,929 | 0 | 65,794 |
HANGER INC | COM NEW | 41043F208 | 461 | 20,191 | SH | | DFND | 4 | 20,191 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 209 | 9,159 | SH | | DFND | 3 | 0 | 0 | 9,159 |
HANGER INC | COM NEW | 41043F208 | 45 | 1,956 | SH | | DFND | 13 | 0 | 0 | 1,956 |
HANGER INC | COM NEW | 41043F208 | 23 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
HANGER INC | COM NEW | 41043F208 | 4 | 175 | SH | | DFND | 24 | 175 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 585 | 29,627 | SH | | DFND | 4 | 29,627 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 363 | 18,400 | SH | | DFND | 3 | 0 | 0 | 18,400 |
HANMI FINL CORP | COM NEW | 410495204 | 74 | 3,753 | SH | | DFND | 15 | 0 | 0 | 3,753 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,477 | 79,802 | SH | | DFND | 15 | 1 | 0 | 79,801 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,198 | 57,013 | SH | | DFND | 4 | 57,013 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,038 | 36,336 | SH | | DFND | 3 | 0 | 0 | 36,336 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 364 | 6,482 | SH | | DFND | 13 | 0 | 0 | 6,482 |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 808 | 392,000 | PRN | | DFND | 24 | 392,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 196 | 95,000 | PRN | | DFND | 15 | 0 | 0 | 95,000 |
HANOVER INS GROUP INC | COM | 410867105 | 92,987 | 718,270 | SH | | DFND | 3 | 116,518 | 0 | 601,752 |
HANOVER INS GROUP INC | COM | 410867105 | 2,545 | 19,662 | SH | | DFND | 15 | 0 | 0 | 19,661 |
HANOVER INS GROUP INC | COM | 410867105 | 1,578 | 12,187 | SH | | DFND | 4 | 12,187 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 667 | 5,155 | SH | | DFND | 13 | 0 | 0 | 5,155 |
HANOVER INS GROUP INC | COM | 410867105 | 133 | 1,026 | SH | | DFND | 5 | 0 | 0 | 1,026 |
HANOVER INS GROUP INC | COM | 410867105 | 29 | 222 | SH | | DFND | 24 | 222 | 0 | 0 |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,260 | 316,290 | SH | | DFND | 3 | 242,949 | 0 | 73,341 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 241 | 17,903 | SH | | DFND | 4 | 17,903 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 27 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 6,715 | 167,466 | SH | | DFND | 4 | 167,466 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,701 | 142,169 | SH | | DFND | 3 | 0 | 0 | 142,169 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,477 | 61,777 | SH | | DFND | 13 | 0 | 0 | 61,777 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,308 | 57,557 | SH | | DFND | 15 | 1 | 0 | 57,557 |
HARLEY DAVIDSON INC | COM | 412822108 | 734 | 18,300 | SH | Call | DFND | 24 | 18,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 62 | SH | | DFND | 17 | 62 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 296 | 37,770 | SH | | DFND | 4 | 37,770 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 0 | 5 | SH | | DFND | 13 | 0 | 0 | 5 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 132 | 4,000 | SH | | DFND | 13 | 0 | 0 | 4,000 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 63 | 1,904 | SH | | DFND | 4 | 1,904 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 33 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 375 | 86,083 | SH | | DFND | 13 | 0 | 0 | 86,083 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 50 | 2,386 | SH | | DFND | 4 | 2,386 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 23 | 1,122 | SH | | DFND | 3 | 0 | 0 | 1,122 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 14 | 650 | SH | | DFND | 15 | 0 | 0 | 650 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 13 | SH | | DFND | 24 | 13 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 1,228 | 181,949 | SH | | DFND | 3 | 28,949 | 0 | 153,000 |
HARROW HEALTH INC | COM | 415858109 | 695 | 103,017 | SH | | DFND | 4 | 103,017 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
HARSCO CORP | COM | 415864107 | 34,612 | 2,018,197 | SH | | DFND | 3 | 324,395 | 0 | 1,693,802 |
HARSCO CORP | COM | 415864107 | 1,110 | 64,721 | SH | | DFND | 4 | 64,721 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 76 | 4,445 | SH | | DFND | 13 | 0 | 0 | 4,445 |
HARSCO CORP | COM | 415864107 | 48 | 2,783 | SH | | DFND | 5 | 0 | 0 | 2,783 |
HARSCO CORP | COM | 415864107 | 48 | 2,822 | SH | | DFND | 15 | 1 | 0 | 2,821 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,988 | 434,021 | SH | | DFND | 15 | 0 | 0 | 434,021 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,334 | 229,586 | SH | | DFND | 3 | 66,778 | 0 | 162,808 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,370 | 35,486 | SH | | DFND | 13 | 0 | 0 | 35,486 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,359 | 35,320 | SH | | DFND | 4 | 35,118 | 202 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,403 | 21,000 | SH | Call | DFND | 24 | 21,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 902 | 13,500 | SH | Put | DFND | 24 | 13,500 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 683 | 125,013 | SH | | DFND | 4 | 125,013 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 666 | 121,920 | SH | | DFND | 3 | 0 | 0 | 121,920 |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
HASBRO INC | COM | 418056107 | 38,524 | 400,790 | SH | | DFND | 15 | 1 | 0 | 400,789 |
HASBRO INC | COM | 418056107 | 19,410 | 201,940 | SH | | DFND | 4 | 201,519 | 384 | 37 |
HASBRO INC | COM | 418056107 | 11,646 | 121,161 | SH | | DFND | 3 | 3,275 | 0 | 117,886 |
HASBRO INC | COM | 418056107 | 4,283 | 44,559 | SH | | DFND | 13 | 0 | 0 | 44,559 |
HASBRO INC | COM | 418056107 | 128 | 1,334 | SH | | DFND | 17 | 1,334 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,943 | 79,122 | SH | | DFND | 3 | 55,207 | 0 | 23,915 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 585 | 15,738 | SH | | DFND | 4 | 15,738 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 297 | 7,990 | SH | | DFND | 15 | 1 | 0 | 7,989 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 40 | 1,069 | SH | | DFND | 13 | 0 | 0 | 1,069 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 122,525 | 2,757,699 | SH | | DFND | 3 | 819,067 | 0 | 1,938,632 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,016 | 112,894 | SH | | DFND | 15 | 0 | 0 | 112,894 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,313 | 52,060 | SH | | DFND | 4 | 51,560 | 500 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 257 | 5,774 | SH | | DFND | 13 | 0 | 0 | 5,774 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 140 | 3,159 | SH | | DFND | 5 | 0 | 0 | 3,159 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,190 | 44,602 | SH | | DFND | 4 | 44,602 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 401 | 15,028 | SH | | DFND | 3 | 0 | 0 | 15,028 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 274 | 10,287 | SH | | DFND | 15 | 0 | 0 | 10,287 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 202 | SH | | DFND | 13 | 0 | 0 | 202 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 52 | SH | | DFND | 24 | 52 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 7,424 | 221,471 | SH | | DFND | 3 | 51,961 | 0 | 169,510 |
HAWKINS INC | COM | 420261109 | 1,354 | 40,408 | SH | | DFND | 4 | 40,408 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 73 | 2,191 | SH | | DFND | 13 | 0 | 0 | 2,191 |
HAWKINS INC | COM | 420261109 | 52 | 1,537 | SH | | DFND | 15 | 1 | 0 | 1,536 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 43 | 2,017 | SH | | DFND | 4 | 2,017 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 44 | SH | | DFND | 24 | 44 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 145 | 4,885 | SH | | DFND | 4 | 4,885 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,195 | 70,790 | SH | | DFND | 4 | 70,790 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 77,589 | 2,768,057 | SH | | DFND | 3 | 479,674 | 0 | 2,288,383 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,303 | 82,157 | SH | | DFND | 4 | 81,457 | 700 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 454 | 16,186 | SH | | DFND | 15 | 1 | 0 | 16,185 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 288 | 10,286 | SH | | DFND | 13 | 0 | 0 | 10,286 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 101 | 3,597 | SH | | DFND | 5 | 0 | 0 | 3,597 |
HEALTHCARE RLTY TR | COM | 421946104 | 17,514 | 577,627 | SH | | DFND | 3 | 107,012 | 0 | 470,615 |
HEALTHCARE RLTY TR | COM | 421946104 | 8,394 | 276,849 | SH | | DFND | 4 | 276,849 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,224 | 40,365 | SH | | DFND | 15 | 1 | 0 | 40,364 |
HEALTHCARE RLTY TR | COM | 421946104 | 152 | 5,017 | SH | | DFND | 17 | 5,017 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 41 | 1,361 | SH | | DFND | 13 | 0 | 0 | 1,361 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 23,451 | 691,374 | SH | | DFND | 3 | 206,313 | 0 | 485,061 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,021 | 30,104 | SH | | DFND | 4 | 30,104 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1 | 41 | SH | | DFND | 15 | 0 | 0 | 41 |
HEALTHSTREAM INC | COM | 42222N103 | 996 | 44,600 | SH | | DFND | 3 | 29,731 | 0 | 14,869 |
HEALTHSTREAM INC | COM | 42222N103 | 233 | 10,412 | SH | | DFND | 4 | 10,412 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 54 | SH | | DFND | 15 | 0 | 0 | 54 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,746 | 208,348 | SH | | DFND | 15 | 1 | 0 | 208,347 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,760 | 63,829 | SH | | DFND | 3 | 0 | 0 | 63,829 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,009 | 36,589 | SH | | DFND | 4 | 36,585 | 4 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 710 | 25,745 | SH | | DFND | 13 | 0 | 0 | 25,745 |
HEALTH CATALYST INC | COM | 42225T107 | 595 | 12,713 | SH | | DFND | 24 | 12,713 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 484 | 10,344 | SH | | DFND | 4 | 10,344 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 427 | 9,126 | SH | | DFND | 15 | 1 | 0 | 9,125 |
HEALTH CATALYST INC | COM | 42225T107 | 4 | 77 | SH | | DFND | 13 | 0 | 0 | 77 |
HEALTHEQUITY INC | COM | 42226A107 | 88,355 | 1,299,336 | SH | | DFND | 3 | 240,245 | 0 | 1,059,091 |
HEALTHEQUITY INC | COM | 42226A107 | 13,384 | 196,825 | SH | | DFND | 4 | 196,750 | 0 | 75 |
HEALTHEQUITY INC | COM | 42226A107 | 3,381 | 49,721 | SH | | OTR | 5 | 0 | 0 | 49,721 |
HEALTHEQUITY INC | COM | 42226A107 | 1,677 | 24,655 | SH | | DFND | 15 | 0 | 0 | 24,655 |
HEALTHEQUITY INC | COM | 42226A107 | 1,560 | 22,935 | SH | | DFND | 5 | 20,132 | 0 | 2,803 |
HEALTHEQUITY INC | COM | 42226A107 | 86 | 1,272 | SH | | DFND | 13 | 0 | 0 | 1,272 |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 243 | 23,817 | SH | | DFND | 15 | 0 | 0 | 23,817 |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2 | 215 | SH | | DFND | 13 | 0 | 0 | 215 |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 1 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 334 | 31,004 | SH | | DFND | 15 | 0 | 0 | 31,004 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,014 | 51,804 | SH | | DFND | 3 | 49,345 | 0 | 2,459 |
HEARTLAND EXPRESS INC | COM | 422347104 | 383 | 19,571 | SH | | DFND | 4 | 19,396 | 0 | 175 |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 92 | SH | | DFND | 15 | 1 | 0 | 91 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,942 | 257,502 | SH | | DFND | 15 | 0 | 0 | 257,502 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,562 | 50,968 | SH | | DFND | 4 | 50,885 | 83 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,137 | 22,628 | SH | | DFND | 13 | 0 | 0 | 22,628 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,070 | 21,287 | SH | | DFND | 3 | 0 | 0 | 21,287 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 83 | 1,656 | SH | | DFND | 24 | 1,656 | 0 | 0 |
HEAT BIOLOGICS INC | COM | 42237K409 | 1 | 148 | SH | | DFND | 4 | 148 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,292 | 576,293 | SH | | DFND | 4 | 575,532 | 212 | 549 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,487 | 235,880 | SH | | DFND | 15 | 2 | 0 | 235,878 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,769 | 118,738 | SH | | DFND | 3 | 4,370 | 0 | 114,368 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 948 | 29,880 | SH | | DFND | 13 | 0 | 0 | 29,880 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35 | 1,087 | SH | | DFND | 24 | 1,087 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,613 | 283,449 | SH | | DFND | 4 | 283,449 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,344 | 236,165 | SH | | DFND | 15 | 1 | 0 | 236,164 |
HECLA MNG CO | COM | 422704106 | 788 | 138,452 | SH | | DFND | 3 | 0 | 0 | 138,452 |
HECLA MNG CO | COM | 422704106 | 35 | 6,166 | SH | | DFND | 13 | 0 | 0 | 6,166 |
HEICO CORP NEW | COM | 422806109 | 3,992 | 31,733 | SH | | DFND | 15 | 0 | 0 | 31,733 |
HEICO CORP NEW | COM | 422806109 | 2,183 | 17,354 | SH | | DFND | 3 | 377 | 0 | 16,977 |
HEICO CORP NEW | COM | 422806109 | 2,091 | 16,624 | SH | | DFND | 4 | 16,624 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 752 | 5,980 | SH | | DFND | 13 | 0 | 0 | 5,980 |
HEICO CORP NEW | CL A | 422806208 | 39,738 | 349,810 | SH | | DFND | 15 | 0 | 0 | 349,810 |
HEICO CORP NEW | CL A | 422806208 | 3,308 | 29,118 | SH | | DFND | 13 | 0 | 0 | 29,118 |
HEICO CORP NEW | CL A | 422806208 | 2,375 | 20,908 | SH | | DFND | 4 | 20,863 | 18 | 27 |
HEICO CORP NEW | CL A | 422806208 | 1,947 | 17,141 | SH | | DFND | 3 | 175 | 0 | 16,966 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 271 | 7,594 | SH | | DFND | 4 | 7,594 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,483 | 20,348 | SH | | DFND | 4 | 20,263 | 0 | 85 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 902 | 12,375 | SH | | DFND | 3 | 0 | 0 | 12,375 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 57 | 789 | SH | | DFND | 15 | 1 | 0 | 788 |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,876 | 965,564 | SH | | DFND | 4 | 965,564 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,227 | 243,000 | SH | | DFND | 3 | 781 | 0 | 242,219 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 63 | 12,568 | SH | | DFND | 15 | 1 | 0 | 12,567 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 113 | SH | | DFND | 13 | 0 | 0 | 113 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 7 | 7,000 | PRN | | DFND | 24 | 7,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 0 | 500 | PRN | | DFND | 15 | 0 | 0 | 500 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 957 | 1,000,000 | PRN | | DFND | 24 | 1,000,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 9 | 9,000 | PRN | | DFND | 15 | 0 | 0 | 9,000 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 3,138 | 2,726,000 | PRN | | DFND | 24 | 2,726,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,782 | 2,417,000 | PRN | | DFND | 15 | 0 | 0 | 2,417,000 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 163 | 142,000 | PRN | | DFND | 13 | 0 | 0 | 142,000 |
HELMERICH & PAYNE INC | COM | 423452101 | 8,602 | 319,077 | SH | | DFND | 3 | 86,772 | 0 | 232,305 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,397 | 51,825 | SH | | DFND | 15 | 0 | 0 | 51,825 |
HELMERICH & PAYNE INC | COM | 423452101 | 831 | 30,837 | SH | | OTR | 5 | 0 | 0 | 30,837 |
HELMERICH & PAYNE INC | COM | 423452101 | 583 | 21,629 | SH | | DFND | 4 | 21,629 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 233 | 8,645 | SH | | DFND | 13 | 0 | 0 | 8,645 |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 53 | SH | | DFND | 17 | 53 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 27 | SH | | DFND | 24 | 27 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,555 | 305,165 | SH | | DFND | 15 | 1 | 0 | 305,165 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 66 | 5,665 | SH | | DFND | 4 | 5,665 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 40 | 3,419 | SH | | DFND | 13 | 0 | 0 | 3,419 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 19 | 1,607 | SH | | DFND | 3 | 211 | 0 | 1,396 |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 164,599 | 1,084,884 | SH | | DFND | 15 | 1 | 0 | 1,084,884 |
HENRY JACK & ASSOC INC | COM | 426281101 | 34,317 | 226,188 | SH | | DFND | 13 | 0 | 0 | 226,188 |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,719 | 182,696 | SH | | DFND | 3 | 119,576 | 0 | 63,120 |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,107 | 79,799 | SH | | DFND | 4 | 79,745 | 54 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 234 | 1,545 | SH | | DFND | 24 | 1,545 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 1 | 494 | SH | | DFND | 4 | 494 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 2 | SH | | DFND | 15 | 0 | 0 | 2 |
HERITAGE COMM CORP | COM | 426927109 | 1,041 | 85,167 | SH | | DFND | 15 | 0 | 0 | 85,167 |
HERITAGE COMM CORP | COM | 426927109 | 245 | 20,054 | SH | | DFND | 4 | 20,054 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 18 | 1,476 | SH | | DFND | 13 | 0 | 0 | 1,476 |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 13 | 13,000 | PRN | | DFND | 24 | 13,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 18,381 | 181,394 | SH | | DFND | 3 | 20,377 | 0 | 161,017 |
HERC HLDGS INC | COM | 42704L104 | 3,535 | 34,888 | SH | | DFND | 4 | 34,888 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,520 | 15,005 | SH | | DFND | 15 | 0 | 0 | 15,005 |
HERC HLDGS INC | COM | 42704L104 | 1,337 | 13,197 | SH | | DFND | 13 | 0 | 0 | 13,197 |
HERC HLDGS INC | COM | 42704L104 | 1 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 9,271 | 578,360 | SH | | DFND | 15 | 0 | 0 | 578,359 |
HERCULES CAPITAL INC | COM | 427096508 | 1,590 | 99,169 | SH | | DFND | 13 | 0 | 0 | 99,169 |
HERCULES CAPITAL INC | COM | 427096508 | 340 | 21,200 | SH | | DFND | 3 | 21,200 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 30 | 1,875 | SH | | DFND | 4 | 0 | 1,875 | 0 |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 29 | 28,000 | PRN | | DFND | 15 | 0 | 0 | 28,000 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,757 | 274,679 | SH | | DFND | 3 | 79,848 | 0 | 194,831 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 738 | 26,144 | SH | | DFND | 4 | 26,144 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 28 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 148 | 5,468 | SH | | DFND | 4 | 5,468 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 56 | 2,062 | SH | | DFND | 13 | 0 | 0 | 2,062 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 93 | SH | | DFND | 3 | 93 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 160 | SH | | DFND | 4 | 160 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 216 | 19,517 | SH | | DFND | 3 | 0 | 0 | 19,517 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 161 | 14,544 | SH | | DFND | 4 | 14,544 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 333 | SH | | DFND | 24 | 333 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 944 | 58,260 | SH | | DFND | 4 | 58,260 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 661 | 40,802 | SH | | DFND | 3 | 596 | 0 | 40,206 |
HERON THERAPEUTICS INC | COM | 427746102 | 153 | 9,452 | SH | | DFND | 15 | 0 | 0 | 9,452 |
HERON THERAPEUTICS INC | COM | 427746102 | 23 | 1,395 | SH | | DFND | 24 | 1,395 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 16 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 261 | 24,698 | SH | | DFND | 4 | 24,698 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 209 | 19,764 | SH | | DFND | 3 | 0 | 0 | 19,764 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 158 | 15,015 | SH | | DFND | 15 | 0 | 0 | 15,015 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 60 | SH | | DFND | 24 | 60 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 109,067 | 689,597 | SH | | DFND | 3 | 491,110 | 0 | 198,487 |
HERSHEY CO | COM | 427866108 | 28,025 | 177,193 | SH | | DFND | 4 | 174,366 | 2,827 | 0 |
HERSHEY CO | COM | 427866108 | 24,183 | 152,903 | SH | | DFND | 15 | 1 | 0 | 152,902 |
HERSHEY CO | COM | 427866108 | 3,690 | 23,331 | SH | | DFND | 13 | 0 | 0 | 23,331 |
HERSHEY CO | COM | 427866108 | 314 | 1,984 | SH | | DFND | 24 | 1,984 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 58 | 365 | SH | | DFND | 5 | 365 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 58 | 9,844 | SH | | DFND | 15 | 1 | 0 | 9,843 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,317 | 13,755 | SH | | DFND | 3 | 56 | 0 | 13,699 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 731 | 4,339 | SH | | DFND | 4 | 4,339 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2 | 11 | SH | | DFND | 13 | 0 | 0 | 11 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 84,914 | 1,200,030 | SH | | DFND | 3 | 123,377 | 0 | 1,076,653 |
HESS CORP | COM | 42809H107 | 17,260 | 243,920 | SH | | DFND | 4 | 243,920 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,433 | 105,050 | SH | | DFND | 15 | 1 | 0 | 105,049 |
HESS CORP | COM | 42809H107 | 1,132 | 15,997 | SH | | DFND | 13 | 0 | 0 | 15,997 |
HESS CORP | COM | 42809H107 | 177 | 2,496 | SH | | DFND | 5 | 1,173 | 0 | 1,323 |
HESS CORP | COM | 42809H107 | 67 | 948 | SH | | DFND | 17 | 948 | 0 | 0 |
HESS CORP | COM | 42809H107 | 59 | 834 | SH | | OTR | 5 | 0 | 0 | 834 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,489 | 66,409 | SH | | DFND | 15 | 1 | 0 | 66,408 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,615 | 992,049 | SH | | DFND | 15 | 3 | 0 | 992,046 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,875 | 817,955 | SH | | DFND | 4 | 816,401 | 1,554 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,177 | 201,842 | SH | | DFND | 13 | 0 | 0 | 201,842 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,263 | 143,804 | SH | | DFND | 3 | 17,351 | 0 | 126,453 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | | DFND | 17 | 200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 38 | SH | | DFND | 24 | 38 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 36,676 | 654,937 | SH | | DFND | 15 | 1 | 0 | 654,936 |
HEXCEL CORP NEW | COM | 428291108 | 4,357 | 77,800 | SH | | DFND | 3 | 0 | 0 | 77,800 |
HEXCEL CORP NEW | COM | 428291108 | 2,891 | 51,616 | SH | | DFND | 13 | 0 | 0 | 51,616 |
HEXCEL CORP NEW | COM | 428291108 | 427 | 7,631 | SH | | DFND | 4 | 7,544 | 87 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 0 | 6 | SH | | OTR | 5 | 0 | 0 | 6 |
HEXO CORP | COM NEW | 428304307 | 71 | 10,925 | SH | | DFND | 15 | 0 | 0 | 10,925 |
HEXO CORP | COM NEW | 428304307 | 3 | 439 | SH | | DFND | 13 | 0 | 0 | 439 |
HIBBETT SPORTS INC | COM | 428567101 | 1,310 | 19,023 | SH | | DFND | 3 | 459 | 0 | 18,564 |
HIBBETT SPORTS INC | COM | 428567101 | 1,057 | 15,343 | SH | | DFND | 4 | 15,343 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 957 | 13,891 | SH | | DFND | 13 | 0 | 0 | 13,891 |
HIBBETT SPORTS INC | COM | 428567101 | 258 | 3,743 | SH | | DFND | 15 | 0 | 0 | 3,743 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 315 | 36,037 | SH | | DFND | 15 | 0 | 0 | 36,037 |
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 615 | 51,630 | SH | | DFND | 15 | 0 | 0 | 51,630 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 355 | 22,023 | SH | | DFND | 15 | 1 | 0 | 22,022 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 80 | 4,980 | SH | | DFND | 13 | 0 | 0 | 4,980 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 8,008 | 722,099 | SH | | DFND | 15 | 1 | 0 | 722,098 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 5,833 | 525,964 | SH | | DFND | 13 | 0 | 0 | 525,964 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 94 | 8,494 | SH | | DFND | 4 | 0 | 0 | 8,494 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,612 | 209,137 | SH | | DFND | 15 | 2 | 0 | 209,135 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 104 | 13,484 | SH | | DFND | 13 | 0 | 0 | 13,484 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,787 | 41,616 | SH | | DFND | 15 | 0 | 0 | 41,616 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,152 | 26,817 | SH | | DFND | 4 | 26,817 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 648 | 15,100 | SH | | DFND | 3 | 0 | 0 | 15,100 |
HIGHWOODS PPTYS INC | COM | 431284108 | 456 | 10,613 | SH | | DFND | 13 | 0 | 0 | 10,613 |
HILL INTL INC | COM | 431466101 | 1 | 312 | SH | | DFND | 4 | 312 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 867 | 7,847 | SH | | DFND | 15 | 0 | 0 | 7,847 |
HILL ROM HLDGS INC | COM | 431475102 | 571 | 5,172 | SH | | DFND | 4 | 5,172 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 207 | 1,870 | SH | | DFND | 13 | 0 | 0 | 1,870 |
HILL ROM HLDGS INC | COM | 431475102 | 37 | 336 | SH | | DFND | 3 | 0 | 0 | 336 |
HILLENBRAND INC | COM | 431571108 | 7,991 | 167,486 | SH | | DFND | 3 | 45,043 | 0 | 122,443 |
HILLENBRAND INC | COM | 431571108 | 1,951 | 40,893 | SH | | DFND | 4 | 40,893 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 812 | 17,026 | SH | | DFND | 13 | 0 | 0 | 17,026 |
HILLENBRAND INC | COM | 431571108 | 575 | 12,060 | SH | | DFND | 15 | 1 | 0 | 12,059 |
HILLENBRAND INC | COM | 431571108 | 4 | 75 | SH | | DFND | 24 | 75 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,869 | 84,057 | SH | | DFND | 4 | 84,057 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,365 | 69,301 | SH | | DFND | 3 | 725 | 0 | 68,576 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 75 | SH | | DFND | 15 | 1 | 0 | 74 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,272 | 60,600 | SH | | DFND | 4 | 60,600 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,267 | 33,795 | SH | | DFND | 3 | 0 | 0 | 33,795 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 45 | 1,212 | SH | | DFND | 13 | 0 | 0 | 1,212 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9 | 246 | SH | | DFND | 15 | 0 | 0 | 246 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 58 | SH | | DFND | 24 | 58 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 178 | 13,037 | SH | | DFND | 13 | 0 | 0 | 13,037 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 21 | 1,523 | SH | | DFND | 15 | 1 | 0 | 1,522 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 76 | 5,710 | SH | | DFND | 15 | 0 | 0 | 5,710 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6 | 424 | SH | | DFND | 4 | 424 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,456 | 425,540 | SH | | DFND | 15 | 0 | 0 | 425,540 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,850 | 213,781 | SH | | DFND | 4 | 213,773 | 8 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,317 | 176,292 | SH | | DFND | 13 | 0 | 0 | 176,292 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,941 | 24,321 | SH | | DFND | 3 | 2,251 | 0 | 22,070 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 269 | 2,225 | SH | | DFND | 24 | 2,225 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 89 | 738 | SH | | DFND | 17 | 738 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 146 | 516 | SH | | DFND | 4 | 516 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 63 | 222 | SH | | DFND | 15 | 0 | 0 | 222 |
HIREQUEST INC | COM | 433535101 | 1 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
HISTOGEN INC | COM | 43358Y103 | 0 | 130 | SH | | DFND | 4 | 130 | 0 | 0 |
HISTOGEN INC | COM | 43358Y103 | 0 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
HOLICITY INC | COM CL A | 435063102 | 2,390 | 202,685 | SH | | DFND | 15 | 0 | 0 | 202,685 |
HOLICITY INC | COM CL A | 435063102 | 3 | 270 | SH | | DFND | 13 | 0 | 0 | 270 |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 13 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 10,195 | 533,513 | SH | | DFND | 4 | 533,513 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 175 | 9,146 | SH | | DFND | 17 | 9,146 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 143 | 7,473 | SH | | DFND | 15 | 0 | 0 | 7,473 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 9 | 495 | SH | | DFND | 13 | 0 | 0 | 495 |
HOLLYFRONTIER CORP | COM | 436106108 | 4,417 | 123,448 | SH | | DFND | 4 | 123,448 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,958 | 54,731 | SH | | DFND | 15 | 1 | 0 | 54,731 |
HOLLYFRONTIER CORP | COM | 436106108 | 542 | 15,149 | SH | | DFND | 3 | 1,211 | 0 | 13,938 |
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 1,266 | SH | | DFND | 13 | 0 | 0 | 1,266 |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 104 | SH | | DFND | 24 | 104 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 35,775 | 480,977 | SH | | DFND | 3 | 182,701 | 0 | 298,276 |
HOLOGIC INC | COM | 436440101 | 33,539 | 450,920 | SH | | DFND | 15 | 0 | 0 | 450,920 |
HOLOGIC INC | COM | 436440101 | 13,821 | 185,817 | SH | | DFND | 4 | 185,817 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,486 | 73,754 | SH | | DFND | 5 | 24,564 | 0 | 49,190 |
HOLOGIC INC | COM | 436440101 | 3,859 | 51,884 | SH | | DFND | 13 | 0 | 0 | 51,884 |
HOLOGIC INC | COM | 436440101 | 2,014 | 27,076 | SH | | OTR | 5 | 0 | 0 | 27,076 |
HOLOGIC INC | COM | 436440101 | 2 | 31 | SH | | DFND | 17 | 31 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3,873 | 143,164 | SH | | DFND | 4 | 143,164 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,042 | 75,501 | SH | | DFND | 3 | 0 | 0 | 75,501 |
HOME BANCSHARES INC | COM | 436893200 | 871 | 32,216 | SH | | DFND | 13 | 0 | 0 | 32,216 |
HOME BANCSHARES INC | COM | 436893200 | 418 | 15,468 | SH | | DFND | 15 | 0 | 0 | 15,468 |
HOME BANCORP INC | COM | 43689E107 | 250 | 6,943 | SH | | DFND | 4 | 6,943 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 157 | 4,363 | SH | | DFND | 3 | 0 | 0 | 4,363 |
HOME BANCORP INC | COM | 43689E107 | 107 | 2,965 | SH | | DFND | 15 | 0 | 0 | 2,965 |
HOME BANCORP INC | COM | 43689E107 | 101 | 2,809 | SH | | DFND | 13 | 0 | 0 | 2,809 |
HOME DEPOT INC | COM | 437076102 | 1,737,825 | 5,693,120 | SH | | DFND | 15 | 10 | 0 | 5,693,110 |
HOME DEPOT INC | COM | 437076102 | 622,730 | 2,040,067 | SH | | DFND | 4 | 2,007,246 | 21,963 | 10,858 |
HOME DEPOT INC | COM | 437076102 | 277,891 | 910,371 | SH | | DFND | 13 | 0 | 0 | 910,371 |
HOME DEPOT INC | COM | 437076102 | 273,070 | 894,578 | SH | | DFND | 3 | 166,647 | 0 | 727,931 |
HOME DEPOT INC | COM | 437076102 | 18,509 | 60,635 | SH | | OTR | 5 | 0 | 0 | 60,635 |
HOME DEPOT INC | COM | 437076102 | 15,432 | 50,554 | SH | | DFND | 5 | 32,522 | 0 | 18,032 |
HOME DEPOT INC | COM | 437076102 | 6,500 | 21,295 | SH | | DFND | 17 | 19,470 | 1,825 | 0 |
HOME DEPOT INC | COM | 437076102 | 397 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1,642 | 176,518 | SH | | DFND | 15 | 0 | 0 | 176,518 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 298 | 31,998 | SH | | DFND | 13 | 0 | 0 | 31,998 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 23 | 2,461 | SH | | DFND | 4 | 2,461 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 8,708 | 197,601 | SH | | DFND | 3 | 50,491 | 0 | 147,110 |
HOMESTREET INC | COM | 43785V102 | 1,195 | 27,108 | SH | | DFND | 4 | 27,108 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 60 | 1,352 | SH | | DFND | 13 | 0 | 0 | 1,352 |
HOMESTREET INC | COM | 43785V102 | 19 | 428 | SH | | DFND | 15 | 1 | 0 | 427 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 233 | 9,587 | SH | | DFND | 15 | 0 | 0 | 9,587 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 129 | 5,290 | SH | | DFND | 4 | 5,290 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 59 | 6,227 | SH | | DFND | 4 | 6,227 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 14 | 1,473 | SH | | DFND | 15 | 0 | 0 | 1,473 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 34 | SH | | DFND | 24 | 34 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,153 | 203,732 | SH | | DFND | 15 | 1 | 0 | 203,731 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 879 | 29,094 | SH | | DFND | 13 | 0 | 0 | 29,094 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 257 | 8,524 | SH | | DFND | 4 | 8,315 | 209 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 519,106 | 2,391,420 | SH | | DFND | 15 | 2 | 0 | 2,391,418 |
HONEYWELL INTL INC | COM | 438516106 | 228,179 | 1,051,176 | SH | | DFND | 4 | 1,046,271 | 2,187 | 2,718 |
HONEYWELL INTL INC | COM | 438516106 | 146,049 | 672,822 | SH | | DFND | 3 | 151,634 | 0 | 521,188 |
HONEYWELL INTL INC | COM | 438516106 | 127,873 | 589,088 | SH | | DFND | 13 | 0 | 0 | 589,088 |
HONEYWELL INTL INC | COM | 438516106 | 13,312 | 61,325 | SH | | DFND | 5 | 60,702 | 0 | 623 |
HONEYWELL INTL INC | COM | 438516106 | 2,597 | 11,962 | SH | | DFND | 17 | 11,962 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 7,548 | 207,010 | SH | | DFND | 3 | 59,951 | 0 | 147,059 |
HOOKER FURNITURE CORP | COM | 439038100 | 146 | 3,993 | SH | | DFND | 4 | 3,993 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 146 | 3,992 | SH | | DFND | 15 | 2 | 0 | 3,990 |
HOOKIPA PHARMA INC | COM | 43906K100 | 125 | 9,293 | SH | | DFND | 4 | 9,293 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 85 | 6,299 | SH | | DFND | 3 | 0 | 0 | 6,299 |
HOOKIPA PHARMA INC | COM | 43906K100 | 4 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 144 | SH | | DFND | 24 | 144 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,019 | 134,052 | SH | | DFND | 4 | 134,052 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,183 | 78,524 | SH | | DFND | 3 | 0 | 0 | 78,524 |
HOPE BANCORP INC | COM | 43940T109 | 196 | 13,003 | SH | | DFND | 15 | 1 | 0 | 13,002 |
HOPE BANCORP INC | COM | 43940T109 | 10 | 684 | SH | | DFND | 13 | 0 | 0 | 684 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,615 | 153,092 | SH | | DFND | 15 | 1 | 0 | 153,091 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,265 | 98,714 | SH | | DFND | 3 | 24,280 | 0 | 74,434 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,487 | 34,420 | SH | | DFND | 4 | 34,308 | 7 | 105 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 870 | 20,136 | SH | | DFND | 13 | 0 | 0 | 20,136 |
HORIZON BANCORP INC | COM | 440407104 | 1,053 | 56,676 | SH | | DFND | 15 | 1 | 0 | 56,675 |
HORIZON BANCORP INC | COM | 440407104 | 644 | 34,654 | SH | | DFND | 4 | 34,654 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 507 | 27,285 | SH | | DFND | 3 | 0 | 0 | 27,285 |
HORIZON BANCORP INC | COM | 440407104 | 14 | 745 | SH | | DFND | 13 | 0 | 0 | 745 |
HORMEL FOODS CORP | COM | 440452100 | 61,570 | 1,288,606 | SH | | DFND | 3 | 866,497 | 0 | 422,109 |
HORMEL FOODS CORP | COM | 440452100 | 21,762 | 455,466 | SH | | DFND | 4 | 455,466 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,533 | 178,584 | SH | | DFND | 15 | 0 | 0 | 178,584 |
HORMEL FOODS CORP | COM | 440452100 | 5,310 | 111,136 | SH | | DFND | 13 | 0 | 0 | 111,136 |
HORMEL FOODS CORP | COM | 440452100 | 239 | 4,997 | SH | | DFND | 24 | 4,997 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 23 | 486 | SH | | DFND | 5 | 486 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 537 | 37,368 | SH | | DFND | 15 | 1 | 0 | 37,368 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 55 | 3,845 | SH | | DFND | 13 | 0 | 0 | 3,845 |
HORIZON GLOBAL CORP | COM | 44052W104 | 4 | 413 | SH | | DFND | 15 | 0 | 0 | 413 |
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 167 | SH | | DFND | 4 | 167 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 11 | 12,000 | PRN | | DFND | 15 | 0 | 0 | 12,000 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,310 | 1,086,632 | SH | | DFND | 15 | 1 | 0 | 1,086,631 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,588 | 865,760 | SH | | DFND | 4 | 865,388 | 3 | 369 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,002 | 178,178 | SH | | DFND | 3 | 10,643 | 0 | 167,535 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,727 | 102,509 | SH | | DFND | 13 | 0 | 0 | 102,509 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 161 | 9,570 | SH | | DFND | 17 | 9,570 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54 | 3,230 | SH | | DFND | 24 | 3,230 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 59,081 | 4,120,023 | SH | | DFND | 3 | 885,671 | 0 | 3,234,352 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,607 | 112,062 | SH | | DFND | 4 | 112,062 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 800 | 55,784 | SH | | DFND | 13 | 0 | 0 | 55,784 |
HOSTESS BRANDS INC | CL A | 44109J106 | 227 | 15,829 | SH | | DFND | 15 | 0 | 0 | 15,829 |
HOSTESS BRANDS INC | CL A | 44109J106 | 78 | 5,434 | SH | | DFND | 5 | 0 | 0 | 5,434 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 521 | 354,756 | SH | | DFND | 24 | 354,756 | 0 | 0 |
HOTH THERAPEUTICS INC | COM | 44148G105 | 39 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10,716 | 1,406,259 | SH | | DFND | 3 | 150,719 | 0 | 1,255,540 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 524 | 68,707 | SH | | DFND | 4 | 68,707 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 42 | 5,450 | SH | | DFND | 15 | 0 | 0 | 5,450 |
HOULIHAN LOKEY INC | CL A | 441593100 | 45,356 | 681,939 | SH | | DFND | 15 | 0 | 0 | 681,938 |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,702 | 100,770 | SH | | DFND | 4 | 100,272 | 0 | 498 |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,665 | 85,174 | SH | | DFND | 3 | 32,060 | 0 | 53,114 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,205 | 48,186 | SH | | DFND | 13 | 0 | 0 | 48,186 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 17 | 161 | SH | | DFND | 15 | 0 | 0 | 161 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 10 | SH | | DFND | 13 | 0 | 0 | 10 |
HOWARD BANCORP INC | COM | 442496105 | 75 | 4,534 | SH | | DFND | 4 | 4,534 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 9,035 | 94,979 | SH | | DFND | 15 | 1 | 0 | 94,978 |
HOWARD HUGHES CORP | COM | 44267D107 | 578 | 6,074 | SH | | DFND | 13 | 0 | 0 | 6,074 |
HOWARD HUGHES CORP | COM | 44267D107 | 221 | 2,318 | SH | | DFND | 4 | 2,311 | 7 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 13,837 | 430,670 | SH | | DFND | 4 | 430,669 | 0 | 1 |
HOWMET AEROSPACE INC | COM | 443201108 | 11,482 | 357,347 | SH | | DFND | 3 | 6,921 | 0 | 350,426 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,671 | 176,488 | SH | | DFND | 15 | 1 | 0 | 176,487 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,328 | 41,347 | SH | | DFND | 13 | 0 | 0 | 41,347 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 194 | 13,552 | SH | | DFND | 15 | 1 | 0 | 13,551 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 14 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
HUB GROUP INC | CL A | 443320106 | 1,479 | 21,980 | SH | | DFND | 4 | 21,980 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 646 | 9,605 | SH | | DFND | 3 | 0 | 0 | 9,605 |
HUB GROUP INC | CL A | 443320106 | 61 | 910 | SH | | DFND | 13 | 0 | 0 | 910 |
HUB GROUP INC | CL A | 443320106 | 2 | 23 | SH | | DFND | 15 | 0 | 0 | 23 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,091 | 56,297 | SH | | DFND | 3 | 38,627 | 0 | 17,670 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 340 | 6,190 | SH | | DFND | 15 | 1 | 0 | 6,189 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 15 | SH | | DFND | 13 | 0 | 0 | 15 |
HUBBELL INC | COM | 443510607 | 15,245 | 81,570 | SH | | DFND | 15 | 0 | 0 | 81,570 |
HUBBELL INC | COM | 443510607 | 3,907 | 20,908 | SH | | DFND | 3 | 0 | 0 | 20,908 |
HUBBELL INC | COM | 443510607 | 3,746 | 20,044 | SH | | DFND | 4 | 20,044 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,235 | 6,610 | SH | | DFND | 13 | 0 | 0 | 6,610 |
HUBSPOT INC | COM | 443573100 | 143,746 | 316,475 | SH | | DFND | 3 | 27,119 | 0 | 289,356 |
HUBSPOT INC | COM | 443573100 | 9,633 | 21,209 | SH | | DFND | 15 | 0 | 0 | 21,209 |
HUBSPOT INC | COM | 443573100 | 8,998 | 19,811 | SH | | DFND | 4 | 19,786 | 0 | 25 |
HUBSPOT INC | COM | 443573100 | 2,691 | 5,925 | SH | | DFND | 13 | 0 | 0 | 5,925 |
HUBSPOT INC | COM | 443573100 | 2,070 | 4,557 | SH | | DFND | 5 | 4,557 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 111 | 16,097 | SH | | DFND | 15 | 1 | 0 | 16,096 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 5,282 | 532,430 | SH | | DFND | 3 | 38,425 | 0 | 494,005 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 214 | 21,550 | SH | | DFND | 4 | 21,550 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 12 | 1,252 | SH | | DFND | 15 | 0 | 0 | 1,252 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 3 | 312 | SH | | DFND | 13 | 0 | 0 | 312 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 37 | 2,204 | SH | | DFND | 15 | 0 | 0 | 2,204 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 17,625 | 649,640 | SH | | DFND | 15 | 1 | 0 | 649,640 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,499 | 55,243 | SH | | DFND | 4 | 55,241 | 2 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,358 | 50,051 | SH | | DFND | 13 | 0 | 0 | 50,051 |
HUDSON PAC PPTYS INC | COM | 444097109 | 599 | 22,073 | SH | | DFND | 3 | 0 | 0 | 22,073 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 225 | SH | | DFND | 4 | 225 | 0 | 0 |
HUMANA INC | COM | 444859102 | 232,894 | 555,501 | SH | | DFND | 3 | 45,825 | 0 | 509,676 |
HUMANA INC | COM | 444859102 | 65,777 | 156,891 | SH | | DFND | 15 | 1 | 0 | 156,890 |
HUMANA INC | COM | 444859102 | 48,123 | 114,783 | SH | | DFND | 4 | 114,728 | 55 | 0 |
HUMANA INC | COM | 444859102 | 16,537 | 39,444 | SH | | DFND | 13 | 0 | 0 | 39,444 |
HUMANA INC | COM | 444859102 | 465 | 1,108 | SH | | DFND | 5 | 550 | 0 | 558 |
HUMANA INC | COM | 444859102 | 135 | 321 | SH | | OTR | 5 | 0 | 0 | 321 |
HUMANA INC | COM | 444859102 | 2 | 5 | SH | | DFND | 17 | 5 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 57 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
HUMANIGEN INC | COM NEW | 444863203 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 95,716 | 569,499 | SH | | DFND | 3 | 289,897 | 0 | 279,602 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 34,708 | 206,508 | SH | | DFND | 15 | 0 | 0 | 206,508 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,398 | 61,866 | SH | | DFND | 4 | 61,866 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,057 | 41,987 | SH | | DFND | 5 | 13,862 | 0 | 28,125 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,300 | 25,583 | SH | | DFND | 13 | 0 | 0 | 25,583 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,572 | 15,304 | SH | | OTR | 5 | 0 | 0 | 15,304 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 14 | SH | | DFND | 17 | 14 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 63,100 | 4,013,995 | SH | | DFND | 15 | 0 | 0 | 4,013,994 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,155 | 900,428 | SH | | DFND | 3 | 221,649 | 0 | 678,779 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,471 | 602,505 | SH | | DFND | 13 | 0 | 0 | 602,505 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,393 | 215,808 | SH | | DFND | 4 | 215,473 | 335 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,950 | 67,769 | SH | | DFND | 15 | 1 | 0 | 67,768 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,234 | 25,426 | SH | | DFND | 13 | 0 | 0 | 25,426 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,069 | 19,767 | SH | | DFND | 4 | 19,766 | 0 | 1 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 910 | 4,422 | SH | | DFND | 3 | 434 | 0 | 3,988 |
HUNTSMAN CORP | COM | 447011107 | 25,095 | 870,444 | SH | | DFND | 15 | 1 | 0 | 870,443 |
HUNTSMAN CORP | COM | 447011107 | 7,325 | 254,069 | SH | | DFND | 3 | 0 | 0 | 254,069 |
HUNTSMAN CORP | COM | 447011107 | 4,573 | 158,610 | SH | | DFND | 4 | 158,607 | 0 | 3 |
HUNTSMAN CORP | COM | 447011107 | 1,829 | 63,442 | SH | | DFND | 13 | 0 | 0 | 63,442 |
HUNTSMAN CORP | COM | 447011107 | 23 | 808 | SH | | DFND | 5 | 808 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 76 | 2,145 | SH | | DFND | 4 | 2,145 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 403 | 7,999 | SH | | DFND | 4 | 7,999 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 82 | SH | | DFND | 15 | 0 | 0 | 82 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,384 | 155,173 | SH | | DFND | 15 | 0 | 0 | 155,173 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 528 | 18,679 | SH | | DFND | 13 | 0 | 0 | 18,679 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 0 | 11 | SH | | DFND | 4 | 0 | 11 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 128 | SH | | DFND | 4 | 128 | 0 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 36 | 1,836 | SH | | DFND | 15 | 0 | 0 | 1,836 |
HYATT HOTELS CORP | COM CL A | 448579102 | 16,164 | 195,452 | SH | | DFND | 15 | 1 | 0 | 195,451 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,252 | 27,234 | SH | | DFND | 13 | 0 | 0 | 27,234 |
HYATT HOTELS CORP | COM CL A | 448579102 | 321 | 3,881 | SH | | DFND | 4 | 3,873 | 8 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1 | 244 | SH | | DFND | 4 | 244 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 403 | SH | | DFND | 13 | 0 | 0 | 403 |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 126 | SH | | DFND | 15 | 0 | 0 | 126 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 190 | 3,150 | SH | | DFND | 4 | 3,150 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 142 | 2,354 | SH | | DFND | 15 | 0 | 0 | 2,354 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 106,308 | 491,460 | SH | | DFND | 3 | 92,696 | 0 | 398,764 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 21,266 | 98,314 | SH | | DFND | 4 | 98,314 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,782 | 40,601 | SH | | DFND | 24 | 40,601 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,288 | 38,318 | SH | | DFND | 15 | 1 | 0 | 38,317 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4,326 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4,186 | 19,353 | SH | | OTR | 5 | 0 | 0 | 19,353 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,704 | 12,500 | SH | Put | DFND | 24 | 12,500 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,955 | 9,037 | SH | | DFND | 5 | 8,009 | 0 | 1,028 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 988 | 4,566 | SH | | DFND | 13 | 0 | 0 | 4,566 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2 | 9 | SH | | DFND | 17 | 9 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 1,840 | 81,192 | SH | | DFND | 3 | 0 | 0 | 81,192 |
IDT CORP | CL B NEW | 448947507 | 1,763 | 77,795 | SH | | DFND | 4 | 77,795 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 92 | 4,065 | SH | | DFND | 15 | 0 | 0 | 4,065 |
IDT CORP | CL B NEW | 448947507 | 3 | 126 | SH | | DFND | 24 | 126 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 150 | 14,090 | SH | | DFND | 13 | 0 | 0 | 14,090 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 74 | 6,947 | SH | | DFND | 15 | 0 | 0 | 6,947 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7 | 640 | SH | | DFND | 4 | 640 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 62 | 6,300 | SH | | DFND | 15 | 0 | 0 | 6,300 |
HYRECAR INC | COM | 44916T107 | 1 | 111 | SH | | DFND | 4 | 111 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,206 | 13,848 | SH | | DFND | 4 | 13,848 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 912 | 10,467 | SH | | DFND | 3 | 0 | 0 | 10,467 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 47 | 541 | SH | | DFND | 15 | 0 | 0 | 541 |
IAA INC | COM | 449253103 | 77,941 | 1,413,506 | SH | | DFND | 3 | 181,423 | 0 | 1,232,083 |
IAA INC | COM | 449253103 | 21,236 | 385,138 | SH | | DFND | 15 | 1 | 0 | 385,137 |
IAA INC | COM | 449253103 | 14,376 | 260,710 | SH | | DFND | 4 | 260,135 | 0 | 575 |
IAA INC | COM | 449253103 | 5,455 | 98,933 | SH | | OTR | 5 | 0 | 0 | 98,933 |
IAA INC | COM | 449253103 | 1,906 | 34,564 | SH | | DFND | 13 | 0 | 0 | 34,564 |
IAA INC | COM | 449253103 | 1,091 | 19,790 | SH | | DFND | 5 | 16,939 | 0 | 2,851 |
ICF INTL INC | COM | 44925C103 | 3,779 | 43,234 | SH | | DFND | 15 | 0 | 0 | 43,234 |
ICF INTL INC | COM | 44925C103 | 948 | 10,841 | SH | | DFND | 4 | 10,781 | 0 | 60 |
ICF INTL INC | COM | 44925C103 | 151 | 1,724 | SH | | DFND | 13 | 0 | 0 | 1,724 |
ICU MED INC | COM | 44930G107 | 15,588 | 75,874 | SH | | DFND | 3 | 22,630 | 0 | 53,244 |
ICU MED INC | COM | 44930G107 | 3,817 | 18,581 | SH | | DFND | 15 | 0 | 0 | 18,581 |
ICU MED INC | COM | 44930G107 | 3,036 | 14,776 | SH | | DFND | 4 | 14,751 | 0 | 25 |
ICU MED INC | COM | 44930G107 | 2,800 | 13,631 | SH | | DFND | 13 | 0 | 0 | 13,631 |
ICC HLDGS INC | COM | 44931Q104 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 379 | 17,865 | SH | | DFND | 13 | 0 | 0 | 17,865 |
ICAD INC | COM NEW | 44934S206 | 360 | 16,951 | SH | | DFND | 15 | 0 | 0 | 16,951 |
ICAD INC | COM NEW | 44934S206 | 130 | 6,116 | SH | | DFND | 4 | 6,116 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 44 | 3,648 | SH | | DFND | 13 | 0 | 0 | 3,648 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 1 | 69 | SH | | DFND | 4 | 69 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 27 | 1,247 | SH | | DFND | 15 | 0 | 0 | 1,247 |
IF BANCORP INC | COM | 44951J105 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 320 | 6,351 | SH | | DFND | 4 | 6,351 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 295 | 5,845 | SH | | DFND | 3 | 0 | 0 | 5,845 |
IFRESH INC | COM | 449538107 | 0 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 529 | 6,902 | SH | | DFND | 3 | 0 | 0 | 6,902 |
IGM BIOSCIENCES INC | COM | 449585108 | 484 | 6,312 | SH | | DFND | 15 | 0 | 0 | 6,312 |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
IMAC HLDGS INC | COM | 44967K104 | 0 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
IMAC HLDGS INC | COM | 44967K104 | 0 | 9 | SH | | DFND | 24 | 9 | 0 | 0 |
IMV INC | COM | 44974L103 | 862 | 259,553 | SH | | DFND | 15 | 0 | 0 | 259,553 |
IMV INC | COM | 44974L103 | 33 | 9,800 | SH | | DFND | 13 | 0 | 0 | 9,800 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,678 | 17,435 | SH | | DFND | 4 | 17,435 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,212 | 5,747 | SH | | DFND | 15 | 0 | 0 | 5,747 |
IPG PHOTONICS CORP | COM | 44980X109 | 604 | 2,864 | SH | | DFND | 3 | 290 | 0 | 2,574 |
IPG PHOTONICS CORP | COM | 44980X109 | 184 | 872 | SH | | DFND | 13 | 0 | 0 | 872 |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 128,795 | 927,519 | SH | | DFND | 3 | 115,712 | 0 | 811,807 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,356 | 96,183 | SH | | DFND | 4 | 96,183 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,057 | 43,617 | SH | | DFND | 15 | 0 | 0 | 43,617 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,673 | 12,047 | SH | | OTR | 5 | 0 | 0 | 12,047 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,522 | 10,964 | SH | | DFND | 5 | 9,906 | 0 | 1,058 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 447 | 3,219 | SH | | DFND | 13 | 0 | 0 | 3,219 |
ISTAR INC | COM | 45031U101 | 1,604 | 90,220 | SH | | DFND | 13 | 0 | 0 | 90,220 |
ISTAR INC | COM | 45031U101 | 871 | 49,002 | SH | | DFND | 4 | 49,002 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 239 | 13,428 | SH | | DFND | 3 | 0 | 0 | 13,428 |
ISTAR INC | COM | 45031U101 | 11 | 592 | SH | | DFND | 15 | 0 | 0 | 592 |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 25,482 | 19,337,000 | PRN | | DFND | 24 | 19,337,000 | 0 | 0 |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 2 | 333 | SH | | DFND | 15 | 0 | 0 | 333 |
ITT INC | COM | 45073V108 | 55,954 | 615,488 | SH | | DFND | 3 | 29,998 | 0 | 585,490 |
ITT INC | COM | 45073V108 | 7,558 | 83,132 | SH | | DFND | 13 | 0 | 0 | 83,132 |
ITT INC | COM | 45073V108 | 3,555 | 39,099 | SH | | DFND | 15 | 1 | 0 | 39,099 |
ITT INC | COM | 45073V108 | 421 | 4,633 | SH | | DFND | 4 | 4,633 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2,652 | 889,768 | SH | | DFND | 15 | 1 | 0 | 889,767 |
IAMGOLD CORP | COM | 450913108 | 1 | 266 | SH | | DFND | 13 | 0 | 0 | 266 |
IBIO INC | COM NEW | 451033203 | 102 | 66,390 | SH | | DFND | 4 | 66,390 | 0 | 0 |
IBIO INC | COM NEW | 451033203 | 1 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
IBIO INC | COM NEW | 451033203 | 1 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
ICICI BANK LIMITED | ADR | 45104G104 | 34,399 | 2,145,919 | SH | | DFND | 3 | 1,471,425 | 0 | 674,494 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,054 | 315,307 | SH | | DFND | 15 | 1 | 0 | 315,306 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,454 | 215,465 | SH | | DFND | 4 | 215,465 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 833 | 51,981 | SH | | DFND | 13 | 0 | 0 | 51,981 |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 5 | 2,400 | SH | | DFND | 13 | 0 | 0 | 2,400 |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 85 | SH | | DFND | 4 | 85 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,717 | 31,954 | SH | | DFND | 15 | 5 | 0 | 31,949 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 98 | 1,817 | SH | | DFND | 13 | 0 | 0 | 1,817 |
IDACORP INC | COM | 451107106 | 15,524 | 155,283 | SH | | DFND | 15 | 1 | 0 | 155,282 |
IDACORP INC | COM | 451107106 | 1,739 | 17,396 | SH | | DFND | 4 | 17,351 | 0 | 45 |
IDACORP INC | COM | 451107106 | 1,521 | 15,214 | SH | | DFND | 13 | 0 | 0 | 15,214 |
IDACORP INC | COM | 451107106 | 210 | 2,099 | SH | | DFND | 3 | 102 | 0 | 1,997 |
IDEAL PWR INC | COM NEW | 451622203 | 5 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 195 | 8,305 | SH | | DFND | 4 | 8,305 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 159 | 6,754 | SH | | DFND | 15 | 0 | 0 | 6,754 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 118 | 5,001 | SH | | DFND | 3 | 0 | 0 | 5,001 |
IDEANOMICS INC | COM | 45166V106 | 0 | 14 | SH | | DFND | 15 | 0 | 0 | 14 |
IDEX CORP | COM | 45167R104 | 19,162 | 91,544 | SH | | DFND | 3 | 614 | 0 | 90,930 |
IDEX CORP | COM | 45167R104 | 12,240 | 58,475 | SH | | DFND | 4 | 58,475 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,055 | 24,152 | SH | | DFND | 15 | 1 | 0 | 24,151 |
IDEX CORP | COM | 45167R104 | 367 | 1,754 | SH | | DFND | 13 | 0 | 0 | 1,754 |
IDEX CORP | COM | 45167R104 | 125 | 597 | SH | | DFND | 24 | 597 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 29 | 138 | SH | | DFND | 5 | 138 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 60,499 | 123,642 | SH | | DFND | 15 | 0 | 0 | 123,642 |
IDEXX LABS INC | COM | 45168D104 | 32,066 | 65,533 | SH | | DFND | 4 | 64,401 | 32 | 1,100 |
IDEXX LABS INC | COM | 45168D104 | 15,225 | 31,116 | SH | | DFND | 3 | 1,223 | 0 | 29,893 |
IDEXX LABS INC | COM | 45168D104 | 8,769 | 17,922 | SH | | DFND | 13 | 0 | 0 | 17,922 |
IDEXX LABS INC | COM | 45168D104 | 284 | 581 | SH | | DFND | 24 | 581 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 252 | SH | | DFND | 4 | 252 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 9 | 791 | SH | | DFND | 13 | 0 | 0 | 791 |
IDENTIV INC | COM NEW | 45170X205 | 1 | 117 | SH | | DFND | 4 | 117 | 0 | 0 |
IKONICS CORP | COM | 45172K102 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 868 | 47,843 | SH | | DFND | 4 | 47,843 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 395 | 21,780 | SH | | DFND | 13 | 0 | 0 | 21,780 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 232 | 12,790 | SH | | DFND | 15 | 0 | 0 | 12,790 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,348,118 | 6,085,764 | SH | | DFND | 15 | 2 | 0 | 6,085,762 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 176,113 | 795,022 | SH | | DFND | 13 | 0 | 0 | 795,022 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 114,307 | 516,012 | SH | | DFND | 4 | 511,119 | 3,131 | 1,762 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,350 | 105,406 | SH | | DFND | 3 | 11,608 | 0 | 93,798 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 1,339 | SH | | DFND | 17 | 244 | 1,095 | 0 |
ILLUMINA INC | COM | 452327109 | 80,727 | 210,194 | SH | | DFND | 15 | 0 | 0 | 210,194 |
ILLUMINA INC | COM | 452327109 | 38,837 | 101,123 | SH | | DFND | 4 | 101,086 | 37 | 0 |
ILLUMINA INC | COM | 452327109 | 8,444 | 21,985 | SH | | DFND | 13 | 0 | 0 | 21,985 |
ILLUMINA INC | COM | 452327109 | 4,099 | 10,672 | SH | | DFND | 3 | 1,183 | 0 | 9,489 |
ILLUMINA INC | COM | 452327109 | 115 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
ILLUMINA INC | COM | 452327109 | 3 | 9 | SH | | DFND | 17 | 9 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 16,706 | 11,109,000 | PRN | | DFND | 24 | 11,109,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,287 | 1,521,000 | PRN | | DFND | 15 | 0 | 0 | 1,521,000 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 146 | 97,000 | PRN | | DFND | 13 | 0 | 0 | 97,000 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 14 | 9,000 | PRN | | DFND | 4 | 9,000 | 0 | 0 |
IMAGE SENSING SYS INC | COM | 45244C104 | 36 | 7,974 | SH | | DFND | 15 | 0 | 0 | 7,974 |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,307 | 65,000 | SH | | DFND | 24 | 65,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 530 | 26,364 | SH | | DFND | 4 | 26,364 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 97 | 4,805 | SH | | DFND | 15 | 0 | 0 | 4,805 |
IMAX CORP | COM | 45245E109 | 73 | 3,618 | SH | | DFND | 3 | 0 | 0 | 3,618 |
IMAX CORP | COM | 45245E109 | 2 | 83 | SH | | DFND | 13 | 0 | 0 | 83 |
IMEDIA BRANDS INC | COM CL A | 452465206 | 50 | 6,453 | SH | | DFND | 15 | 0 | 0 | 6,453 |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
IMEDIA BRANDS INC | COM CL A | 452465206 | 0 | 18 | SH | | DFND | 24 | 18 | 0 | 0 |
IMARA INC | COM | 45249V107 | 20 | 2,337 | SH | | DFND | 4 | 2,337 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 52 | 5,377 | SH | | DFND | 4 | 5,377 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 3 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
IMMERSION CORP | COM | 452521107 | 2 | 206 | SH | | DFND | 3 | 206 | 0 | 0 |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 5,165 | 637,618 | SH | | DFND | 15 | 1 | 0 | 637,618 |
IMMUNOGEN INC | COM | 45253H101 | 1,700 | 209,819 | SH | | DFND | 3 | 154 | 0 | 209,665 |
IMMUNOGEN INC | COM | 45253H101 | 1,495 | 184,566 | SH | | DFND | 4 | 184,442 | 124 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 582 | 71,792 | SH | | DFND | 13 | 0 | 0 | 71,792 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 70 | 70,000 | PRN | | DFND | 15 | 0 | 0 | 70,000 |
IMMUNITYBIO INC | COM | 45256X103 | 572 | 24,078 | SH | | DFND | 3 | 0 | 0 | 24,078 |
IMMUNITYBIO INC | COM | 45256X103 | 404 | 17,008 | SH | | DFND | 4 | 17,008 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 183 | 7,725 | SH | | DFND | 15 | 0 | 0 | 7,725 |
IMMUNITYBIO INC | COM | 45256X103 | 60 | 2,526 | SH | | DFND | 13 | 0 | 0 | 2,526 |
IMMUNITYBIO INC | COM | 45256X103 | 3 | 130 | SH | | DFND | 24 | 130 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 22 | 662 | SH | | DFND | 4 | 662 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 401 | 25,025 | SH | | DFND | 4 | 25,025 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 352 | 21,925 | SH | | DFND | 15 | 0 | 0 | 21,925 |
IMMUNOVANT INC | COM | 45258J102 | 252 | 15,694 | SH | | DFND | 3 | 0 | 0 | 15,694 |
IMMUNOVANT INC | COM | 45258J102 | 1 | 53 | SH | | DFND | 24 | 53 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 6 | 394 | SH | | DFND | 3 | 0 | 0 | 394 |
IMMUNIC INC | COM | 4525EP101 | 4 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
IMMUNIC INC | COM | 4525EP101 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 0 | 16 | SH | | DFND | 15 | 0 | 0 | 16 |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 598 | 24,730 | SH | | DFND | 15 | 0 | 0 | 24,730 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 292 | 12,065 | SH | | DFND | 13 | 0 | 0 | 12,065 |
IMPINJ INC | COM | 453204109 | 301 | 5,295 | SH | | DFND | 4 | 5,295 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 275 | 4,830 | SH | | DFND | 15 | 0 | 0 | 4,830 |
INARI MED INC | COM | 45332Y109 | 122,784 | 1,147,515 | SH | | DFND | 3 | 212,551 | 0 | 934,964 |
INARI MED INC | COM | 45332Y109 | 15,871 | 148,326 | SH | | DFND | 4 | 148,326 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 6,418 | 59,978 | SH | | DFND | 15 | 0 | 0 | 59,978 |
INARI MED INC | COM | 45332Y109 | 2,471 | 23,092 | SH | | OTR | 5 | 0 | 0 | 23,092 |
INARI MED INC | COM | 45332Y109 | 1,587 | 14,828 | SH | | DFND | 5 | 12,604 | 0 | 2,224 |
INARI MED INC | COM | 45332Y109 | 493 | 4,608 | SH | | DFND | 13 | 0 | 0 | 4,608 |
INCYTE CORP | COM | 45337C102 | 13,324 | 163,946 | SH | | DFND | 4 | 163,915 | 31 | 0 |
INCYTE CORP | COM | 45337C102 | 4,887 | 60,137 | SH | | DFND | 3 | 2,688 | 0 | 57,449 |
INCYTE CORP | COM | 45337C102 | 4,012 | 49,363 | SH | | DFND | 15 | 1 | 0 | 49,362 |
INCYTE CORP | COM | 45337C102 | 1,275 | 15,684 | SH | | DFND | 13 | 0 | 0 | 15,684 |
INCYTE CORP | COM | 45337C102 | 60 | 734 | SH | | DFND | 24 | 734 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 268 | 6,730 | SH | | DFND | 15 | 1 | 0 | 6,729 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 64 | 1,617 | SH | | DFND | 4 | 1,617 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,280 | 347,346 | SH | | DFND | 3 | 84,765 | 0 | 262,581 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,592 | 104,761 | SH | | DFND | 15 | 1 | 0 | 104,760 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,284 | 84,446 | SH | | DFND | 4 | 84,446 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 235 | 15,438 | SH | | DFND | 13 | 0 | 0 | 15,438 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,208 | 26,230 | SH | | DFND | 4 | 26,230 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 830 | 9,858 | SH | | DFND | 15 | 0 | 0 | 9,858 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 407 | 4,838 | SH | | DFND | 3 | 0 | 0 | 4,838 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 5,909 | 249,943 | SH | | DFND | 3 | 60,216 | 0 | 189,727 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 755 | 31,923 | SH | | DFND | 4 | 31,923 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,135 | 29,554 | SH | | DFND | 4 | 29,554 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,311 | 18,146 | SH | | DFND | 3 | 0 | 0 | 18,146 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 38,137 | 1,777,939 | SH | | DFND | 3 | 1,763,057 | 0 | 14,882 |
INDIA FD INC | COM | 454089103 | 2,985 | 139,173 | SH | | DFND | 15 | 0 | 0 | 139,172 |
INDIA FD INC | COM | 454089103 | 966 | 45,053 | SH | | DFND | 13 | 0 | 0 | 45,053 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 238 | SH | | DFND | 4 | 238 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,363 | 137,194 | SH | | DFND | 13 | 0 | 0 | 137,194 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,418 | 76,053 | SH | | DFND | 15 | 1 | 0 | 76,052 |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 31 | 904 | SH | | DFND | 15 | 0 | 0 | 904 |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 12 | 501 | SH | | DFND | 15 | 1 | 0 | 500 |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 272 | 11,367 | SH | | DFND | 15 | 1 | 0 | 11,366 |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 5 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 398 | 16,527 | SH | | DFND | 15 | 1 | 0 | 16,526 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 115 | 4,763 | SH | | DFND | 13 | 0 | 0 | 4,763 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,608 | 261,258 | SH | | DFND | 13 | 0 | 0 | 261,258 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,379 | 132,893 | SH | | DFND | 15 | 0 | 0 | 132,892 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 291 | 8,846 | SH | | DFND | 3 | 8,846 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 19 | 589 | SH | | DFND | 4 | 589 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,673 | 60,526 | SH | | DFND | 15 | 0 | 0 | 60,526 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,041 | 37,684 | SH | | DFND | 13 | 0 | 0 | 37,684 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 25 | 900 | SH | | DFND | 13 | 0 | 0 | 900 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 70 | 1,165 | SH | | DFND | 4 | 1,165 | 0 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 23 | 377 | SH | | DFND | 13 | 0 | 0 | 377 |
INDUS REALTY TRUST INC | COM | 45580R103 | 6 | 104 | SH | | DFND | 3 | 0 | 0 | 104 |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,358 | 58,725 | SH | | DFND | 4 | 58,725 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,027 | 44,415 | SH | | DFND | 3 | 295 | 0 | 44,120 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 578 | 24,979 | SH | | DFND | 15 | 1 | 0 | 24,978 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6 | 266 | SH | | DFND | 13 | 0 | 0 | 266 |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 0 | 1 | SH | | DFND | 15 | 0 | 0 | 1 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 27 | 8,430 | SH | | DFND | 15 | 0 | 0 | 8,430 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 552 | SH | | DFND | 4 | 552 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 6,788 | 704,895 | SH | | DFND | 3 | 105,593 | 0 | 599,302 |
INFINERA CORP | COM | 45667G103 | 2,356 | 244,606 | SH | | DFND | 24 | 244,606 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 565 | 58,708 | SH | | DFND | 4 | 58,708 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 272 | 28,200 | SH | | DFND | 15 | 0 | 0 | 28,200 |
INFINERA CORP | COM | 45667G103 | 24 | 2,456 | SH | | DFND | 13 | 0 | 0 | 2,456 |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 8,102 | 6,803,000 | PRN | | DFND | 24 | 6,803,000 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,079 | 245,142 | SH | | DFND | 3 | 0 | 0 | 245,142 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 891 | 202,491 | SH | | DFND | 4 | 202,491 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 26 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,441 | 1,465,845 | SH | | DFND | 3 | 902,931 | 0 | 562,914 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,035 | 482,658 | SH | | DFND | 15 | 1 | 0 | 482,657 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,873 | 100,039 | SH | | DFND | 4 | 100,039 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,061 | 56,667 | SH | | DFND | 13 | 0 | 0 | 56,667 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,225 | 590,783 | SH | | DFND | 15 | 1 | 0 | 590,782 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 594 | 48,593 | SH | | DFND | 13 | 0 | 0 | 48,593 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 192 | 15,735 | SH | | DFND | 4 | 15,735 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 935 | 45,900 | SH | | DFND | 3 | 8,655 | 0 | 37,245 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 590 | 28,980 | SH | | DFND | 4 | 28,980 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 36 | 1,750 | SH | | DFND | 13 | 0 | 0 | 1,750 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 73 | 4,495 | SH | | DFND | 15 | 0 | 0 | 4,495 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 33,499 | 680,735 | SH | | DFND | 3 | 14,136 | 0 | 666,599 |
INGERSOLL RAND INC | COM | 45687V106 | 20,174 | 409,949 | SH | | DFND | 4 | 407,939 | 157 | 1,853 |
INGERSOLL RAND INC | COM | 45687V106 | 7,598 | 154,407 | SH | | DFND | 15 | 1 | 0 | 154,407 |
INGERSOLL RAND INC | COM | 45687V106 | 6,809 | 138,373 | SH | | DFND | 13 | 0 | 0 | 138,373 |
INGERSOLL RAND INC | COM | 45687V106 | 56 | 1,135 | SH | | DFND | 24 | 1,135 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 7,227 | 95,679 | SH | | DFND | 3 | 23,261 | 0 | 72,418 |
INGEVITY CORP | COM | 45688C107 | 3,787 | 50,137 | SH | | DFND | 15 | 0 | 0 | 50,137 |
INGEVITY CORP | COM | 45688C107 | 1,804 | 23,890 | SH | | DFND | 4 | 23,890 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 536 | 7,100 | SH | | DFND | 13 | 0 | 0 | 7,100 |
INGEVITY CORP | COM | 45688C107 | 16 | 208 | SH | | DFND | 24 | 208 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 962 | 15,598 | SH | | DFND | 3 | 13,201 | 0 | 2,397 |
INGLES MKTS INC | CL A | 457030104 | 710 | 11,520 | SH | | DFND | 4 | 11,520 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 122 | 1,976 | SH | | DFND | 15 | 0 | 0 | 1,975 |
INGLES MKTS INC | CL A | 457030104 | 62 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
INGREDION INC | COM | 457187102 | 17,677 | 196,587 | SH | | DFND | 15 | 1 | 0 | 196,586 |
INGREDION INC | COM | 457187102 | 1,583 | 17,610 | SH | | DFND | 13 | 0 | 0 | 17,610 |
INGREDION INC | COM | 457187102 | 1,465 | 16,290 | SH | | DFND | 4 | 16,289 | 0 | 1 |
INGREDION INC | COM | 457187102 | 1,070 | 11,896 | SH | | OTR | 5 | 0 | 0 | 11,896 |
INGREDION INC | COM | 457187102 | 161 | 1,793 | SH | | DFND | 3 | 0 | 0 | 1,793 |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 154 | 7,650 | SH | | DFND | 15 | 0 | 0 | 7,650 |
INHIBRX INC | COM | 45720L107 | 51 | 2,533 | SH | | DFND | 4 | 2,533 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 1 | 133 | SH | | DFND | 4 | 133 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,030 | 126,077 | SH | | DFND | 4 | 126,077 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,837 | 113,571 | SH | | DFND | 3 | 25,317 | 0 | 88,254 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 392 | 4,112 | SH | | DFND | 24 | 4,112 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 280 | 2,936 | SH | | DFND | 15 | 0 | 0 | 2,936 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6 | 62 | SH | | DFND | 13 | 0 | 0 | 62 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 9,554 | 6,503,000 | PRN | | DFND | 24 | 6,503,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 44 | 30,000 | PRN | | DFND | 15 | 0 | 0 | 30,000 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 25 | 17,000 | PRN | | DFND | 4 | 17,000 | 0 | 0 |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 4,563 | 133,956 | SH | | DFND | 3 | 14,255 | 0 | 119,701 |
INSMED INC | COM PAR $.01 | 457669307 | 1,768 | 51,903 | SH | | DFND | 4 | 51,903 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 844 | 24,785 | SH | | DFND | 15 | 0 | 0 | 24,785 |
INSMED INC | COM PAR $.01 | 457669307 | 456 | 13,401 | SH | | DFND | 13 | 0 | 0 | 13,401 |
INSMED INC | COM PAR $.01 | 457669307 | 66 | 1,926 | SH | | DFND | 24 | 1,926 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 214,537 | 2,089,171 | SH | | DFND | 3 | 377,188 | 0 | 1,711,983 |
INNOSPEC INC | COM | 45768S105 | 4,521 | 44,027 | SH | | DFND | 13 | 0 | 0 | 44,027 |
INNOSPEC INC | COM | 45768S105 | 3,327 | 32,397 | SH | | DFND | 15 | 0 | 0 | 32,397 |
INNOSPEC INC | COM | 45768S105 | 3,079 | 29,982 | SH | | DFND | 4 | 29,982 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 289 | 2,811 | SH | | DFND | 5 | 0 | 0 | 2,811 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 3,711 | 20,800 | SH | Call | DFND | 24 | 20,800 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,185 | 6,642 | SH | | DFND | 13 | 0 | 0 | 6,642 |
INPHI CORP | COM | 45772F107 | 1,104 | 6,188 | SH | | DFND | 3 | 75 | 0 | 6,113 |
INPHI CORP | COM | 45772F107 | 985 | 5,521 | SH | | DFND | 4 | 5,521 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 268 | 1,503 | SH | | DFND | 15 | 0 | 0 | 1,503 |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 642 | 203,000 | PRN | | DFND | 24 | 203,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 31,307 | 151,250 | SH | | DFND | 3 | 8,940 | 0 | 142,310 |
INSPIRE MED SYS INC | COM | 457730109 | 4,437 | 21,436 | SH | | DFND | 4 | 21,436 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,003 | 9,679 | SH | | DFND | 15 | 1 | 0 | 9,678 |
INSPIRE MED SYS INC | COM | 457730109 | 1,559 | 7,534 | SH | | DFND | 13 | 0 | 0 | 7,534 |
INSPIRE MED SYS INC | COM | 457730109 | 5 | 26 | SH | | DFND | 24 | 26 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 756 | 81,483 | SH | | DFND | 15 | 0 | 0 | 81,483 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 247 | 26,601 | SH | | DFND | 4 | 26,601 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 97 | 10,408 | SH | | DFND | 13 | 0 | 0 | 10,408 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 13 | 1,420 | SH | | DFND | 3 | 0 | 0 | 1,420 |
INSTEEL INDS INC | COM | 45774W108 | 536 | 17,378 | SH | | DFND | 4 | 17,378 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 368 | 11,934 | SH | | DFND | 3 | 78 | 0 | 11,856 |
INSTEEL INDS INC | COM | 45774W108 | 212 | 6,871 | SH | | DFND | 15 | 1 | 0 | 6,870 |
INSTEEL INDS INC | COM | 45774W108 | 26 | 834 | SH | | DFND | 13 | 0 | 0 | 834 |
INSPERITY INC | COM | 45778Q107 | 14,010 | 167,309 | SH | | DFND | 15 | 0 | 0 | 167,309 |
INSPERITY INC | COM | 45778Q107 | 2,315 | 27,646 | SH | | DFND | 4 | 27,646 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,580 | 18,872 | SH | | DFND | 3 | 164 | 0 | 18,708 |
INSPERITY INC | COM | 45778Q107 | 855 | 10,215 | SH | | DFND | 13 | 0 | 0 | 10,215 |
INSPERITY INC | COM | 45778Q107 | 33 | 390 | SH | | DFND | 24 | 390 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,954 | 37,200 | SH | | DFND | 3 | 28,686 | 0 | 8,514 |
INOGEN INC | COM | 45780L104 | 352 | 6,698 | SH | | DFND | 4 | 6,698 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 22 | 422 | SH | | DFND | 13 | 0 | 0 | 422 |
INOGEN INC | COM | 45780L104 | 9 | 167 | SH | | DFND | 24 | 167 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,423 | 21,853 | SH | | DFND | 4 | 21,853 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,664 | 15,008 | SH | | DFND | 13 | 0 | 0 | 15,008 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,520 | 13,707 | SH | | DFND | 15 | 0 | 0 | 13,707 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 711 | 6,410 | SH | | DFND | 3 | 77 | 0 | 6,333 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,120 | 73,662 | SH | | DFND | 4 | 73,662 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,678 | 58,306 | SH | | DFND | 3 | 0 | 0 | 58,306 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 648 | 22,520 | SH | | DFND | 15 | 0 | 0 | 22,520 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 60 | 2,087 | SH | | DFND | 13 | 0 | 0 | 2,087 |
INNOVIVA INC | COM | 45781M101 | 1,688 | 141,226 | SH | | DFND | 3 | 0 | 0 | 141,226 |
INNOVIVA INC | COM | 45781M101 | 1,651 | 138,199 | SH | | DFND | 4 | 138,199 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 14 | 1,141 | SH | | DFND | 15 | 1 | 0 | 1,140 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,299 | 23,864 | SH | | DFND | 3 | 48 | 0 | 23,816 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,209 | 17,812 | SH | | DFND | 15 | 0 | 0 | 17,812 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,828 | 15,696 | SH | | DFND | 4 | 15,696 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 7 | SH | | DFND | 13 | 0 | 0 | 7 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 7,329 | 358,394 | SH | | DFND | 3 | 172,322 | 0 | 186,072 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 5,403 | 264,188 | SH | | DFND | 15 | 0 | 0 | 264,188 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,285 | 160,621 | SH | | DFND | 13 | 0 | 0 | 160,621 |
INSEEGO CORP | COM | 45782B104 | 1,783 | 178,349 | SH | | DFND | 15 | 0 | 0 | 178,349 |
INSEEGO CORP | COM | 45782B104 | 495 | 49,450 | SH | | DFND | 13 | 0 | 0 | 49,450 |
INSEEGO CORP | COM | 45782B104 | 263 | 26,271 | SH | | DFND | 4 | 26,271 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 99 | 9,913 | SH | | DFND | 3 | 0 | 0 | 9,913 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,292 | 52,223 | SH | | DFND | 15 | 0 | 0 | 52,223 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 769 | 17,519 | SH | | DFND | 13 | 0 | 0 | 17,519 |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 15 | 534 | SH | | DFND | 13 | 0 | 0 | 534 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 11 | 365 | SH | | DFND | 15 | 0 | 0 | 365 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 98 | SH | | DFND | 4 | 98 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 1 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 357 | 14,758 | SH | | DFND | 15 | 0 | 0 | 14,758 |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 14 | 595 | SH | | DFND | 13 | 0 | 0 | 595 |
INOTIV INC | COM | 45783Q100 | 40 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
INOTIV INC | COM | 45783Q100 | 1 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 222,457 | 852,586 | SH | | DFND | 3 | 96,749 | 0 | 755,837 |
INSULET CORP | COM | 45784P101 | 15,897 | 60,927 | SH | | DFND | 15 | 1 | 0 | 60,926 |
INSULET CORP | COM | 45784P101 | 13,499 | 51,737 | SH | | DFND | 4 | 51,737 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,220 | 12,340 | SH | | DFND | 13 | 0 | 0 | 12,340 |
INSULET CORP | COM | 45784P101 | 3,081 | 11,810 | SH | | DFND | 5 | 10,636 | 0 | 1,174 |
INSULET CORP | COM | 45784P101 | 2,728 | 10,455 | SH | | OTR | 5 | 0 | 0 | 10,455 |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 936 | 350,000 | PRN | | DFND | 24 | 350,000 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,087 | 815,000 | PRN | | DFND | 24 | 815,000 | 0 | 0 |
INPIXON | COM | 45790J800 | 0 | 345 | SH | | DFND | 4 | 345 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 34 | 1,703 | SH | | DFND | 4 | 1,703 | 0 | 0 |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 51,173 | 740,677 | SH | | DFND | 4 | 740,602 | 0 | 75 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,762 | 155,767 | SH | | DFND | 15 | 1 | 0 | 155,766 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,189 | 17,214 | SH | | DFND | 13 | 0 | 0 | 17,214 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 23 | 327 | SH | | DFND | 3 | 0 | 0 | 327 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 30 | SH | | DFND | 24 | 30 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,929 | 4,433,000 | PRN | | DFND | 24 | 4,433,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,691 | 2,420,000 | PRN | | DFND | 15 | 0 | 0 | 2,420,000 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 161 | 145,000 | PRN | | DFND | 13 | 0 | 0 | 145,000 |
INTEL CORP | COM | 458140100 | 1,019,417 | 15,928,397 | SH | | DFND | 15 | 8 | 0 | 15,928,389 |
INTEL CORP | COM | 458140100 | 339,647 | 5,306,985 | SH | | DFND | 4 | 5,288,177 | 15,768 | 3,040 |
INTEL CORP | COM | 458140100 | 124,420 | 1,944,067 | SH | | DFND | 13 | 0 | 0 | 1,944,067 |
INTEL CORP | COM | 458140100 | 80,257 | 1,254,021 | SH | | DFND | 3 | 233,094 | 0 | 1,020,927 |
INTEL CORP | COM | 458140100 | 14,080 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,542 | 117,841 | SH | | DFND | 24 | 117,841 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,749 | 105,449 | SH | | DFND | 5 | 34,688 | 0 | 70,761 |
INTEL CORP | COM | 458140100 | 6,208 | 97,000 | SH | Call | DFND | 4 | 97,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,800 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,385 | 37,263 | SH | | OTR | 5 | 0 | 0 | 37,263 |
INTEL CORP | COM | 458140100 | 2,073 | 32,384 | SH | | DFND | 17 | 21,762 | 10,622 | 0 |
INTEL CORP | COM | 458140100 | 26 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 191 | 4,677 | SH | | DFND | 4 | 4,677 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 120 | 2,926 | SH | | DFND | 3 | 0 | 0 | 2,926 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 2 | 50 | SH | | DFND | 24 | 50 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 46 | 5,443 | SH | | DFND | 4 | 5,443 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 23 | 2,758 | SH | | DFND | 13 | 0 | 0 | 2,758 |
INTELLICHECK INC | COM NEW | 45817G201 | 1 | 172 | SH | | DFND | 3 | 172 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 48,846 | 530,363 | SH | | DFND | 3 | 73,273 | 0 | 457,090 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,118 | 22,993 | SH | | DFND | 4 | 22,993 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 91 | 992 | SH | | DFND | 15 | 0 | 0 | 992 |
INTEGER HLDGS CORP | COM | 45826H109 | 12 | 126 | SH | | DFND | 13 | 0 | 0 | 126 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,681 | 45,865 | SH | | DFND | 4 | 45,865 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,243 | 40,404 | SH | | DFND | 3 | 267 | 0 | 40,137 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,814 | 22,607 | SH | | DFND | 15 | 0 | 0 | 22,607 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,367 | 17,039 | SH | | DFND | 13 | 0 | 0 | 17,039 |
INTER PARFUMS INC | COM | 458334109 | 2,194 | 30,933 | SH | | DFND | 15 | 0 | 0 | 30,933 |
INTER PARFUMS INC | COM | 458334109 | 800 | 11,272 | SH | | DFND | 3 | 9,034 | 0 | 2,238 |
INTER PARFUMS INC | COM | 458334109 | 460 | 6,479 | SH | | DFND | 4 | 6,479 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 327 | 4,604 | SH | | DFND | 13 | 0 | 0 | 4,604 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 74,759 | 1,023,529 | SH | | DFND | 15 | 1 | 0 | 1,023,528 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,587 | 117,565 | SH | | DFND | 13 | 0 | 0 | 117,565 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 170 | 2,327 | SH | | DFND | 4 | 2,327 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27 | 372 | SH | | DFND | 3 | 0 | 0 | 372 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 746 | 32,337 | SH | | DFND | 15 | 0 | 0 | 32,337 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 126 | 5,439 | SH | | DFND | 13 | 0 | 0 | 5,439 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22 | 939 | SH | | DFND | 4 | 939 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 28 | SH | | DFND | 24 | 28 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 122 | 150,000 | PRN | | DFND | 24 | 150,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2 | 3,000 | PRN | | DFND | 4 | 3,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 0 | 500 | PRN | | DFND | 15 | 0 | 0 | 500 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,226 | 17,798 | SH | | DFND | 15 | 0 | 0 | 17,798 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 791 | 11,483 | SH | | DFND | 13 | 0 | 0 | 11,483 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9 | 130 | SH | | DFND | 4 | 121 | 9 | 0 |
INTERFACE INC | COM | 458665304 | 8,758 | 701,774 | SH | | DFND | 3 | 106,296 | 0 | 595,478 |
INTERFACE INC | COM | 458665304 | 375 | 30,070 | SH | | DFND | 13 | 0 | 0 | 30,070 |
INTERFACE INC | COM | 458665304 | 279 | 22,385 | SH | | DFND | 4 | 22,385 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 4 | 350 | SH | | DFND | 15 | 0 | 0 | 350 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238,864 | 2,138,821 | SH | | DFND | 15 | 0 | 0 | 2,138,821 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 187,169 | 1,675,944 | SH | | DFND | 3 | 274,160 | 0 | 1,401,784 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,289 | 718,922 | SH | | DFND | 4 | 718,532 | 310 | 80 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,536 | 452,504 | SH | | DFND | 13 | 0 | 0 | 452,504 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,364 | 155,477 | SH | | DFND | 5 | 148,968 | 0 | 6,509 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,471 | 138,530 | SH | | OTR | 5 | 0 | 0 | 138,530 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84 | 748 | SH | | DFND | 17 | 748 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 5,925 | 93,388 | SH | | DFND | 15 | 0 | 0 | 93,388 |
INTERDIGITAL INC | COM | 45867G101 | 4,117 | 64,879 | SH | | DFND | 4 | 64,622 | 0 | 257 |
INTERDIGITAL INC | COM | 45867G101 | 1,805 | 28,446 | SH | | DFND | 3 | 236 | 0 | 28,210 |
INTERDIGITAL INC | COM | 45867G101 | 523 | 8,249 | SH | | DFND | 13 | 0 | 0 | 8,249 |
INTERDIGITAL INC | COM | 45867G101 | 4 | 69 | SH | | DFND | 24 | 69 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 12,661 | 11,936,000 | PRN | | DFND | 24 | 11,936,000 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 106 | 100,000 | PRN | | DFND | 15 | 0 | 0 | 100,000 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 22 | 21,000 | PRN | | DFND | 4 | 21,000 | 0 | 0 |
INTERGROUP CORP | COM | 458685104 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,307 | 28,158 | SH | | DFND | 4 | 28,158 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 299 | 6,441 | SH | | DFND | 3 | 0 | 0 | 6,441 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521,399 | 3,912,641 | SH | | DFND | 15 | 6 | 0 | 3,912,635 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 178,979 | 1,343,080 | SH | | DFND | 4 | 1,331,992 | 9,949 | 1,139 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,765 | 718,633 | SH | | DFND | 13 | 0 | 0 | 718,633 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,558 | 289,343 | SH | | DFND | 3 | 66,644 | 0 | 222,699 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,543 | 49,100 | SH | Put | DFND | 15 | 0 | 0 | 49,100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,250 | 39,400 | SH | Put | DFND | 24 | 39,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,664 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052 | 7,895 | SH | | DFND | 24 | 7,895 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513 | 3,850 | SH | | DFND | 17 | 3,850 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,957 | 271,880 | SH | | DFND | 4 | 271,858 | 0 | 22 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34,585 | 247,725 | SH | | DFND | 15 | 0 | 0 | 247,724 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,323 | 38,128 | SH | | DFND | 13 | 0 | 0 | 38,128 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,717 | 26,626 | SH | | DFND | 3 | 2,016 | 0 | 24,610 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 117 | 837 | SH | | DFND | 17 | 837 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 4,580 | 93,387 | SH | | DFND | 24 | 93,387 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 376 | 7,675 | SH | | DFND | 15 | 0 | 0 | 7,675 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 358 | 7,300 | SH | | DFND | 13 | 0 | 0 | 7,300 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,183 | 78,815 | SH | | DFND | 4 | 78,815 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,142 | 76,061 | SH | | DFND | 3 | 0 | 0 | 76,061 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1 | 97 | SH | | DFND | 24 | 97 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 28 | SH | | DFND | 15 | 0 | 0 | 28 |
INTERNATIONAL PAPER CO | COM | 460146103 | 62,320 | 1,152,574 | SH | | DFND | 15 | 1 | 0 | 1,152,573 |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,532 | 453,708 | SH | | DFND | 3 | 296,023 | 0 | 157,685 |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,081 | 445,367 | SH | | DFND | 4 | 445,365 | 0 | 2 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,255 | 189,653 | SH | | DFND | 13 | 0 | 0 | 189,653 |
INTERNATIONAL PAPER CO | COM | 460146103 | 178 | 3,300 | SH | | DFND | 17 | 3,300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 138,357 | 4,738,253 | SH | | DFND | 4 | 4,730,371 | 897 | 6,985 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,441 | 528,807 | SH | | DFND | 15 | 1 | 0 | 528,806 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,886 | 304,311 | SH | | DFND | 3 | 8,442 | 0 | 295,869 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,247 | 282,415 | SH | | DFND | 13 | 0 | 0 | 282,415 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 817 | 27,965 | SH | | DFND | 17 | 27,965 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 666 | 31,918 | SH | | DFND | 15 | 0 | 0 | 31,918 |
INTERSECT ENT INC | COM | 46071F103 | 415 | 19,874 | SH | | DFND | 4 | 19,874 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 265 | 12,714 | SH | | DFND | 3 | 0 | 0 | 12,714 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 322 | 3,446 | SH | | DFND | 15 | 1 | 0 | 3,445 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 24 | 253 | SH | | DFND | 13 | 0 | 0 | 253 |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 10 | 302 | SH | | DFND | 15 | 2 | 0 | 300 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 81,456 | 1,613,636 | SH | | DFND | 15 | 1 | 0 | 1,613,635 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 34,588 | 685,179 | SH | | DFND | 13 | 0 | 0 | 685,179 |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 812 | 14,423 | SH | | DFND | 15 | 0 | 0 | 14,423 |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 770 | 13,671 | SH | | DFND | 13 | 0 | 0 | 13,671 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,226,353 | 3,842,800 | SH | Call | DFND | 24 | 3,842,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,222,842 | 3,831,800 | SH | Put | DFND | 24 | 3,831,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 910,799 | 2,854,007 | SH | | DFND | 15 | 1 | 0 | 2,854,006 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461,673 | 1,446,662 | SH | | DFND | 4 | 1,446,237 | 0 | 425 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280,223 | 878,084 | SH | Put | DFND | 4 | 878,084 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227,304 | 712,262 | SH | | DFND | 13 | 0 | 0 | 712,262 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,957 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,989 | 12,500 | SH | | DFND | 24 | 12,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,143 | 6,716 | SH | | DFND | 3 | 6,716 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 671,443 | 38,958,134 | SH | | DFND | 4 | 38,891,662 | 15,588 | 50,884 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 266,707 | 15,474,736 | SH | | DFND | 15 | 1 | 0 | 15,474,735 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 23,271 | 1,350,201 | SH | | DFND | 13 | 0 | 0 | 1,350,201 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,426 | 488,895 | SH | | DFND | 17 | 488,895 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 4,564 | 60,356 | SH | | DFND | 13 | 0 | 0 | 60,356 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 108 | 1,426 | SH | | DFND | 15 | 1 | 0 | 1,425 |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 14 | 2,457 | SH | | DFND | 15 | 1 | 0 | 2,456 |
INTEST CORP | COM | 461147100 | 1 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 139 | 19,449 | SH | | DFND | 3 | 13,671 | 0 | 5,778 |
INTEVAC INC | COM | 461148108 | 56 | 7,890 | SH | | DFND | 4 | 7,890 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 892 | 26,282 | SH | | DFND | 15 | 0 | 0 | 26,282 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 660 | 19,455 | SH | | DFND | 4 | 19,455 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 533 | 15,702 | SH | | DFND | 3 | 683 | 0 | 15,019 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2 | 54 | SH | | DFND | 13 | 0 | 0 | 54 |
INTUIT | COM | 461202103 | 353,525 | 922,898 | SH | | DFND | 15 | 2 | 0 | 922,896 |
INTUIT | COM | 461202103 | 106,516 | 278,065 | SH | | DFND | 4 | 277,992 | 60 | 13 |
INTUIT | COM | 461202103 | 88,290 | 230,485 | SH | | DFND | 13 | 0 | 0 | 230,485 |
INTUIT | COM | 461202103 | 36,738 | 95,907 | SH | | DFND | 3 | 12,980 | 0 | 82,927 |
INTUIT | COM | 461202103 | 143 | 374 | SH | | DFND | 17 | 9 | 365 | 0 |
INTUIT | COM | 461202103 | 12 | 31 | SH | | OTR | 5 | 0 | 0 | 31 |
INVACARE CORP | COM | 461203101 | 545 | 67,915 | SH | | DFND | 3 | 0 | 0 | 67,915 |
INVACARE CORP | COM | 461203101 | 519 | 64,711 | SH | | DFND | 4 | 64,711 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 4 | 503 | SH | | DFND | 15 | 1 | 0 | 502 |
INVACARE CORP | COM | 461203101 | 1 | 95 | SH | | DFND | 24 | 95 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130,651 | 176,808 | SH | | DFND | 15 | 1 | 0 | 176,808 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,598 | 128,018 | SH | | DFND | 3 | 24,672 | 0 | 103,346 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,263 | 108,619 | SH | | DFND | 4 | 108,464 | 49 | 106 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,046 | 27,128 | SH | | DFND | 13 | 0 | 0 | 27,128 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,077 | 16,344 | SH | | OTR | 5 | 0 | 0 | 16,344 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,203 | 8,394 | SH | | DFND | 5 | 7,587 | 0 | 807 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 4 | SH | | DFND | 17 | 4 | 0 | 0 |
INTRUSION INC | COM NEW | 46121E205 | 19 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
INTRUSION INC | COM NEW | 46121E205 | 2 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 827 | 32,255 | SH | | DFND | 3 | 105 | 0 | 32,150 |
INTRICON CORP | COM | 46121H109 | 712 | 27,781 | SH | | DFND | 4 | 27,781 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 26 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
INTRICON CORP | COM | 46121H109 | 3 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
INTREPID POTASH INC | COM | 46121Y201 | 108 | 3,321 | SH | | DFND | 4 | 3,321 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 9 | 263 | SH | | DFND | 24 | 263 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 2 | 49 | SH | | DFND | 15 | 0 | 0 | 49 |
INUVO INC | COM NEW | 46122W204 | 1 | 615 | SH | | DFND | 4 | 615 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,460 | 363,985 | SH | | DFND | 15 | 1 | 0 | 363,984 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,382 | 344,686 | SH | | DFND | 4 | 344,686 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 967 | 241,171 | SH | | DFND | 3 | 0 | 0 | 241,171 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 47 | 11,667 | SH | | DFND | 13 | 0 | 0 | 11,667 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 108 | SH | | DFND | 24 | 108 | 0 | 0 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 67 | 4,834 | SH | | DFND | 15 | 1 | 0 | 4,833 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 66 | 4,738 | SH | | DFND | 13 | 0 | 0 | 4,738 |
INVESCO SR INCOME TR | COM | 46131H107 | 603 | 143,542 | SH | | DFND | 13 | 0 | 0 | 143,542 |
INVESCO SR INCOME TR | COM | 46131H107 | 406 | 96,619 | SH | | DFND | 15 | 3 | 0 | 96,616 |
INVESCO MUN TR | COM | 46131J103 | 5,129 | 388,538 | SH | | DFND | 15 | 1 | 0 | 388,538 |
INVESCO MUN TR | COM | 46131J103 | 836 | 63,371 | SH | | DFND | 13 | 0 | 0 | 63,371 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,785 | 354,945 | SH | | DFND | 15 | 2 | 0 | 354,943 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 609 | 45,150 | SH | | DFND | 13 | 0 | 0 | 45,150 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 73 | 5,558 | SH | | DFND | 13 | 0 | 0 | 5,558 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 19 | 1,470 | SH | | DFND | 15 | 2 | 0 | 1,468 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,547 | 193,264 | SH | | DFND | 15 | 1 | 0 | 193,264 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 873 | 66,206 | SH | | DFND | 13 | 0 | 0 | 66,206 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 175 | 13,287 | SH | | DFND | 4 | 9,962 | 3,325 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,684 | 142,100 | SH | | DFND | 15 | 4 | 0 | 142,096 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 84 | 7,073 | SH | | DFND | 13 | 0 | 0 | 7,073 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,321 | 181,473 | SH | | DFND | 15 | 1 | 0 | 181,472 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 457 | 35,745 | SH | | DFND | 13 | 0 | 0 | 35,745 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 369 | 28,311 | SH | | DFND | 15 | 1 | 0 | 28,310 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 62 | 4,751 | SH | | DFND | 13 | 0 | 0 | 4,751 |
INVESCO BD FD | COM | 46132L107 | 3,380 | 169,249 | SH | | DFND | 15 | 1 | 0 | 169,247 |
INVESCO BD FD | COM | 46132L107 | 2,007 | 100,486 | SH | | DFND | 13 | 0 | 0 | 100,486 |
INVESCO BD FD | COM | 46132L107 | 900 | 45,078 | SH | | DFND | 3 | 24,868 | 0 | 20,210 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5,505 | 351,323 | SH | | DFND | 15 | 1 | 0 | 351,322 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 897 | 57,242 | SH | | DFND | 13 | 0 | 0 | 57,242 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 15 | 947 | SH | | DFND | 4 | 947 | 0 | 0 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2,509 | 220,661 | SH | | DFND | 15 | 1 | 0 | 220,660 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 167 | 14,668 | SH | | DFND | 13 | 0 | 0 | 14,668 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 807 | 102,315 | SH | | DFND | 15 | 0 | 0 | 102,315 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 50 | 6,293 | SH | | DFND | 13 | 0 | 0 | 6,293 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,597 | 200,204 | SH | | DFND | 15 | 1 | 0 | 200,203 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 325 | 25,045 | SH | | DFND | 13 | 0 | 0 | 25,045 |
INVESTAR HLDG CORP | COM | 46134L105 | 182 | 8,835 | SH | | DFND | 4 | 8,835 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 112 | 5,436 | SH | | DFND | 3 | 0 | 0 | 5,436 |
INVESTAR HLDG CORP | COM | 46134L105 | 21 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 8,189 | 885,297 | SH | | DFND | 15 | 2 | 0 | 885,295 |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1,100 | 118,903 | SH | | DFND | 13 | 0 | 0 | 118,903 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,079 | 111,369 | SH | | DFND | 15 | 1 | 0 | 111,368 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 116 | 11,965 | SH | | DFND | 13 | 0 | 0 | 11,965 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 372 | 15,105 | SH | | DFND | 15 | 0 | 0 | 15,105 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,964 | 54,505 | SH | | DFND | 15 | 1 | 0 | 54,504 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,004 | 13,809 | SH | | DFND | 13 | 0 | 0 | 13,809 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 73 | 1,001 | SH | | DFND | 4 | 1,000 | 0 | 1 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11,036 | 112,165 | SH | | DFND | 13 | 0 | 0 | 112,165 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9,192 | 93,424 | SH | | DFND | 15 | 4 | 0 | 93,420 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 14 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,151 | 104,264 | SH | | DFND | 15 | 1 | 0 | 104,264 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,358 | 27,480 | SH | | DFND | 13 | 0 | 0 | 27,480 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5 | 111 | SH | | DFND | 4 | 111 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,368 | 21,758 | SH | | DFND | 15 | 0 | 0 | 21,758 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,591 | 17,991 | SH | | DFND | 15 | 1 | 0 | 17,990 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 642 | 7,261 | SH | | DFND | 13 | 0 | 0 | 7,261 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,149 | 7,296 | SH | | DFND | 15 | 0 | 0 | 7,296 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 58 | 370 | SH | | DFND | 13 | 0 | 0 | 370 |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,037 | 11,484 | SH | | DFND | 13 | 0 | 0 | 11,484 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 101 | 1,121 | SH | | DFND | 15 | 1 | 0 | 1,120 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,858 | 13,011 | SH | | DFND | 15 | 0 | 0 | 13,010 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 228 | 1,036 | SH | | DFND | 13 | 0 | 0 | 1,036 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 3,330 | 37,376 | SH | | DFND | 15 | 1 | 0 | 37,375 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 11 | 127 | SH | | DFND | 13 | 0 | 0 | 127 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17,869 | 60,264 | SH | | DFND | 15 | 1 | 0 | 60,263 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,515 | 18,600 | SH | | DFND | 13 | 0 | 0 | 18,600 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,302 | 187,276 | SH | | DFND | 15 | 1 | 0 | 187,275 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,455 | 168,166 | SH | | DFND | 13 | 0 | 0 | 168,166 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 124 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,811 | 92,050 | SH | | DFND | 15 | 0 | 0 | 92,050 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 484 | 6,539 | SH | | DFND | 24 | 6,539 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 398 | 5,385 | SH | | DFND | 13 | 0 | 0 | 5,385 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15,254 | 92,861 | SH | | DFND | 15 | 1 | 0 | 92,860 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,401 | 45,054 | SH | | DFND | 13 | 0 | 0 | 45,054 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 365 | 2,220 | SH | | DFND | 4 | 2,220 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 162 | 1,565 | SH | | DFND | 13 | 0 | 0 | 1,565 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 56 | 541 | SH | | DFND | 15 | 1 | 0 | 540 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 119,204 | 441,742 | SH | | DFND | 15 | 1 | 0 | 441,741 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,635 | 57,941 | SH | | DFND | 13 | 0 | 0 | 57,941 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,612 | 49,608 | SH | | DFND | 15 | 1 | 0 | 49,607 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 34 | 1,048 | SH | | DFND | 13 | 0 | 0 | 1,048 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,640 | 102,597 | SH | | DFND | 15 | 1 | 0 | 102,596 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 586 | 6,957 | SH | | DFND | 13 | 0 | 0 | 6,957 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 448 | 2,872 | SH | | DFND | 15 | 2 | 0 | 2,870 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 199 | 1,274 | SH | | DFND | 13 | 0 | 0 | 1,274 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,652 | 31,809 | SH | | DFND | 15 | 1 | 0 | 31,808 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 639 | 3,597 | SH | | DFND | 13 | 0 | 0 | 3,597 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,167 | 11,806 | SH | | DFND | 15 | 1 | 0 | 11,805 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,769 | 6,595 | SH | | DFND | 13 | 0 | 0 | 6,595 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 42 | 158 | SH | | DFND | 4 | 158 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,456 | 43,992 | SH | | DFND | 15 | 1 | 0 | 43,991 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 487 | 8,724 | SH | | DFND | 13 | 0 | 0 | 8,724 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 416,308 | 2,938,782 | SH | | DFND | 15 | 1 | 0 | 2,938,781 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 82,157 | 579,956 | SH | | DFND | 13 | 0 | 0 | 579,956 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,118 | 36,132 | SH | | DFND | 4 | 35,882 | 250 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 496 | 12,309 | SH | | DFND | 13 | 0 | 0 | 12,309 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 80 | 1,989 | SH | | DFND | 15 | 0 | 0 | 1,989 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 474 | 3,001 | SH | | DFND | 15 | 1 | 0 | 3,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 26 | 166 | SH | | DFND | 13 | 0 | 0 | 166 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 9,089 | 64,441 | SH | | DFND | 15 | 1 | 0 | 64,440 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,362 | 23,837 | SH | | DFND | 13 | 0 | 0 | 23,837 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 675 | 31,175 | SH | | DFND | 13 | 0 | 0 | 31,175 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 318 | 14,695 | SH | | DFND | 15 | 2 | 0 | 14,694 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 913 | 12,081 | SH | | DFND | 15 | 1 | 0 | 12,080 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 902 | 11,940 | SH | | DFND | 13 | 0 | 0 | 11,940 |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,017 | 13,514 | SH | | DFND | 15 | 2 | 0 | 13,512 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,551 | 34,719 | SH | | DFND | 15 | 1 | 0 | 34,719 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 37,489 | 447,307 | SH | | DFND | 15 | 1 | 0 | 447,306 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,568 | 66,437 | SH | | DFND | 13 | 0 | 0 | 66,437 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 563 | 7,393 | SH | | DFND | 15 | 1 | 0 | 7,392 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,071 | 42,631 | SH | | DFND | 15 | 1 | 0 | 42,630 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,657 | 147,082 | SH | | DFND | 15 | 1 | 0 | 147,081 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 631 | 12,129 | SH | | DFND | 13 | 0 | 0 | 12,129 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,076 | 88,931 | SH | | DFND | 15 | 1 | 0 | 88,930 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,381 | 39,928 | SH | | DFND | 13 | 0 | 0 | 39,928 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 494 | 8,528 | SH | | DFND | 15 | 0 | 0 | 8,528 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,081 | 35,028 | SH | | DFND | 15 | 1 | 0 | 35,027 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7,340 | 31,814 | SH | | DFND | 13 | 0 | 0 | 31,814 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 99 | 430 | SH | | DFND | 4 | 430 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,002 | 299,861 | SH | | DFND | 15 | 2 | 0 | 299,859 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 739 | 44,329 | SH | | DFND | 13 | 0 | 0 | 44,329 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 8,530 | 421,226 | SH | | DFND | 15 | 1 | 0 | 421,225 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 831 | 41,018 | SH | | DFND | 13 | 0 | 0 | 41,018 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,408 | 53,668 | SH | | DFND | 15 | 0 | 0 | 53,668 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 500 | 7,875 | SH | | DFND | 13 | 0 | 0 | 7,875 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7,128 | 491,448 | SH | | DFND | 4 | 488,792 | 0 | 2,656 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 4,559 | 314,304 | SH | | DFND | 15 | 1 | 0 | 314,303 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 439 | 30,278 | SH | | DFND | 17 | 30,278 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 64 | 4,378 | SH | | DFND | 13 | 0 | 0 | 4,378 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18,082 | 102,540 | SH | | DFND | 15 | 1 | 0 | 102,539 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 952 | 5,401 | SH | | DFND | 13 | 0 | 0 | 5,401 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 30 | 701 | SH | | DFND | 15 | 1 | 0 | 700 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 24,371 | 160,685 | SH | | DFND | 15 | 0 | 0 | 160,684 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 813 | 5,359 | SH | | DFND | 13 | 0 | 0 | 5,359 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 13,921 | 737,360 | SH | | DFND | 15 | 2 | 0 | 737,358 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,119 | 430,029 | SH | | DFND | 13 | 0 | 0 | 430,029 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 25,175 | 161,576 | SH | | DFND | 13 | 0 | 0 | 161,576 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 11,142 | 71,509 | SH | | DFND | 15 | 1 | 0 | 71,508 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 737 | 6,118 | SH | | DFND | 15 | 1 | 0 | 6,117 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 88 | 730 | SH | | DFND | 4 | 730 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,687 | 21,389 | SH | | DFND | 15 | 1 | 0 | 21,388 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 68 | 860 | SH | | DFND | 13 | 0 | 0 | 860 |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1 | 221 | SH | | DFND | 15 | 1 | 0 | 220 |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 540 | 6,551 | SH | | DFND | 15 | 0 | 0 | 6,551 |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 28 | 340 | SH | | DFND | 13 | 0 | 0 | 340 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 134 | 2,651 | SH | | DFND | 15 | 1 | 0 | 2,650 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 8 | 152 | SH | | DFND | 13 | 0 | 0 | 152 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,054 | 12,688 | SH | | DFND | 15 | 1 | 0 | 12,687 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 187 | 2,257 | SH | | DFND | 13 | 0 | 0 | 2,257 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 283 | 2,447 | SH | | DFND | 13 | 0 | 0 | 2,447 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 231 | 1,995 | SH | | DFND | 15 | 1 | 0 | 1,994 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 13,822 | 300,669 | SH | | DFND | 13 | 0 | 0 | 300,669 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 12,964 | 282,015 | SH | | DFND | 15 | 1 | 0 | 282,014 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3,776 | 88,523 | SH | | DFND | 15 | 1 | 0 | 88,521 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 449 | 10,526 | SH | | DFND | 13 | 0 | 0 | 10,526 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 47 | 1,100 | SH | | DFND | 4 | 0 | 1,100 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,735 | 172,402 | SH | | DFND | 15 | 0 | 0 | 172,402 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 155 | 2,277 | SH | | DFND | 13 | 0 | 0 | 2,277 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 211 | 5,269 | SH | | DFND | 15 | 1 | 0 | 5,268 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 58 | 1,458 | SH | | DFND | 13 | 0 | 0 | 1,458 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 31 | 2,098 | SH | | DFND | 15 | 1 | 0 | 2,097 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 5,726 | 116,619 | SH | | DFND | 15 | 0 | 0 | 116,619 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,201 | 24,466 | SH | | DFND | 13 | 0 | 0 | 24,466 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 6,965 | 94,356 | SH | | DFND | 15 | 1 | 0 | 94,356 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 331 | 4,484 | SH | | DFND | 13 | 0 | 0 | 4,484 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 37 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 301 | 9,060 | SH | | DFND | 15 | 1 | 0 | 9,059 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 63 | 1,906 | SH | | DFND | 13 | 0 | 0 | 1,906 |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,238 | 14,044 | SH | | DFND | 15 | 0 | 0 | 14,044 |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 793 | 8,996 | SH | | DFND | 13 | 0 | 0 | 8,996 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 10,381 | 72,209 | SH | | DFND | 15 | 1 | 0 | 72,209 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 574 | 3,995 | SH | | DFND | 13 | 0 | 0 | 3,995 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 76,200 | 895,097 | SH | | DFND | 15 | 1 | 0 | 895,097 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 19,980 | 234,702 | SH | | DFND | 13 | 0 | 0 | 234,702 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 11,800 | 115,408 | SH | | DFND | 15 | 0 | 0 | 115,408 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,029 | 10,059 | SH | | DFND | 13 | 0 | 0 | 10,059 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 13,340 | 84,949 | SH | | DFND | 13 | 0 | 0 | 84,949 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4,131 | 26,302 | SH | | DFND | 15 | 0 | 0 | 26,302 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 80 | 1,654 | SH | | DFND | 15 | 2 | 0 | 1,652 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 78 | 1,619 | SH | | DFND | 13 | 0 | 0 | 1,619 |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 4,228 | 170,686 | SH | | DFND | 15 | 1 | 0 | 170,685 |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 2,984 | 120,473 | SH | | DFND | 13 | 0 | 0 | 120,473 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 918 | 9,905 | SH | | DFND | 15 | 1 | 0 | 9,904 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 432 | 4,657 | SH | | DFND | 13 | 0 | 0 | 4,657 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 63,159 | 750,000 | SH | | DFND | 24 | 750,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 6,799 | 80,734 | SH | | DFND | 15 | 0 | 0 | 80,734 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 228 | 2,712 | SH | | DFND | 13 | 0 | 0 | 2,712 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 761 | 32,772 | SH | | DFND | 15 | 1 | 0 | 32,772 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 136 | 5,868 | SH | | DFND | 13 | 0 | 0 | 5,868 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 23,941 | 1,441,346 | SH | | DFND | 4 | 1,441,346 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 23,081 | 1,389,570 | SH | | DFND | 15 | 1 | 0 | 1,389,568 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,174 | 371,686 | SH | | DFND | 13 | 0 | 0 | 371,686 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 101 | 6,093 | SH | | DFND | 24 | 6,093 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 893 | 25,436 | SH | | DFND | 15 | 1 | 0 | 25,435 |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 213 | 6,075 | SH | | DFND | 13 | 0 | 0 | 6,075 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6,716 | 48,915 | SH | | DFND | 15 | 1 | 0 | 48,914 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,625 | 11,836 | SH | | DFND | 13 | 0 | 0 | 11,836 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,840 | 19,620 | SH | | DFND | 15 | 1 | 0 | 19,620 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 204 | 2,175 | SH | | DFND | 13 | 0 | 0 | 2,175 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 11,794 | 64,106 | SH | | DFND | 15 | 1 | 0 | 64,105 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,644 | 25,242 | SH | | DFND | 13 | 0 | 0 | 25,242 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,264 | 6,871 | SH | | DFND | 4 | 6,871 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 4,235 | 74,846 | SH | | DFND | 15 | 1 | 0 | 74,845 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1,050 | 18,550 | SH | | DFND | 4 | 18,396 | 153 | 1 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 162 | 2,872 | SH | | DFND | 13 | 0 | 0 | 2,872 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 4 | 601 | SH | | DFND | 15 | 1 | 0 | 600 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 431 | 4,287 | SH | | DFND | 13 | 0 | 0 | 4,287 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 299 | 2,969 | SH | | DFND | 15 | 1 | 0 | 2,967 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 445 | 3,964 | SH | | DFND | 15 | 1 | 0 | 3,963 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 41 | 365 | SH | | DFND | 13 | 0 | 0 | 365 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 20,397 | 389,558 | SH | | DFND | 15 | 2 | 0 | 389,556 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 695 | 13,274 | SH | | DFND | 13 | 0 | 0 | 13,274 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,090 | 111,669 | SH | | DFND | 15 | 0 | 0 | 111,669 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 916 | 33,108 | SH | | DFND | 13 | 0 | 0 | 33,108 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 0 | 12 | SH | | DFND | 15 | 1 | 0 | 11 |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,726 | 89,657 | SH | | DFND | 13 | 0 | 0 | 89,657 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,564 | 51,435 | SH | | DFND | 15 | 0 | 0 | 51,435 |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,977 | 80,928 | SH | | DFND | 15 | 0 | 0 | 80,928 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,917 | 39,007 | SH | | DFND | 13 | 0 | 0 | 39,007 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,601 | 32,572 | SH | | DFND | 4 | 32,572 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,801 | 161,179 | SH | | DFND | 13 | 0 | 0 | 161,179 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 607 | 25,728 | SH | | DFND | 15 | 1 | 0 | 25,727 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 57,062 | 981,290 | SH | | DFND | 15 | 1 | 0 | 981,289 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 27,400 | 471,189 | SH | | DFND | 13 | 0 | 0 | 471,189 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,002 | 189,203 | SH | | DFND | 4 | 189,203 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 20,402 | 475,897 | SH | | DFND | 15 | 4 | 0 | 475,894 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,652 | 295,124 | SH | | DFND | 13 | 0 | 0 | 295,124 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 14,260 | 205,094 | SH | | DFND | 13 | 0 | 0 | 205,094 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 11,666 | 167,778 | SH | | DFND | 15 | 0 | 0 | 167,778 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 37 | 835 | SH | | DFND | 15 | 2 | 0 | 833 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 14,608 | 628,046 | SH | | DFND | 15 | 2 | 0 | 628,045 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,677 | 244,049 | SH | | DFND | 13 | 0 | 0 | 244,049 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 17 | 472 | SH | | DFND | 13 | 0 | 0 | 472 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 324,985 | 21,665,636 | SH | | DFND | 15 | 6 | 0 | 21,665,630 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 26,260 | 1,750,696 | SH | | DFND | 13 | 0 | 0 | 1,750,696 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 305 | 20,300 | SH | | DFND | 3 | 20,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 185 | 12,320 | SH | | DFND | 4 | 9,752 | 2,566 | 2 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,368 | 53,183 | SH | | DFND | 15 | 0 | 0 | 53,183 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,446 | 390,358 | SH | | DFND | 15 | 2 | 0 | 390,356 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,424 | 53,199 | SH | | DFND | 13 | 0 | 0 | 53,199 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 54 | 2,015 | SH | | DFND | 4 | 2,015 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 973 | 27,090 | SH | | DFND | 15 | 1 | 0 | 27,089 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 4 | 112 | SH | | DFND | 13 | 0 | 0 | 112 |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 41 | 664 | SH | | DFND | 15 | 1 | 0 | 663 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 41 | 550 | SH | | DFND | 15 | 1 | 0 | 549 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 140 | 6,262 | SH | | DFND | 15 | 1 | 0 | 6,261 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 38 | 1,685 | SH | | DFND | 13 | 0 | 0 | 1,685 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,809 | 194,233 | SH | | DFND | 13 | 0 | 0 | 194,233 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,044 | 104,225 | SH | | DFND | 15 | 1 | 0 | 104,224 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 23,731 | 383,436 | SH | | DFND | 15 | 1 | 0 | 383,435 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 780 | 12,604 | SH | | DFND | 13 | 0 | 0 | 12,604 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,142 | 39,883 | SH | | DFND | 15 | 2 | 0 | 39,881 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 377 | 13,162 | SH | | DFND | 13 | 0 | 0 | 13,162 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 463 | 10,874 | SH | | DFND | 15 | 1 | 0 | 10,873 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,222 | 61,339 | SH | | DFND | 4 | 61,339 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,436 | 39,657 | SH | | DFND | 15 | 0 | 0 | 39,656 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 189 | 5,221 | SH | | DFND | 13 | 0 | 0 | 5,221 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 25 | 954 | SH | | DFND | 13 | 0 | 0 | 954 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 23 | 853 | SH | | DFND | 15 | 0 | 0 | 853 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 27,987 | 1,446,342 | SH | | DFND | 15 | 1 | 0 | 1,446,341 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,154 | 162,983 | SH | | DFND | 13 | 0 | 0 | 162,983 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 29 | 1,510 | SH | | DFND | 4 | 1,510 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,742 | 254,983 | SH | | DFND | 15 | 1 | 0 | 254,982 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 91 | 4,042 | SH | | DFND | 13 | 0 | 0 | 4,042 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,054 | 56,139 | SH | | DFND | 15 | 1 | 0 | 56,138 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 571 | 15,604 | SH | | DFND | 13 | 0 | 0 | 15,604 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,434 | 268,950 | SH | | DFND | 15 | 0 | 0 | 268,950 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,469 | 31,776 | SH | | DFND | 13 | 0 | 0 | 31,776 |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 23 | 765 | SH | | DFND | 13 | 0 | 0 | 765 |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 236,842 | 8,847,278 | SH | | DFND | 15 | 1 | 0 | 8,847,278 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 34,178 | 1,276,712 | SH | | DFND | 13 | 0 | 0 | 1,276,712 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,959 | 222,600 | SH | | DFND | 4 | 217,239 | 3,000 | 2,361 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 510 | 6,263 | SH | | DFND | 15 | 1 | 0 | 6,262 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 34,176 | 401,849 | SH | | DFND | 13 | 0 | 0 | 401,849 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 18,451 | 216,952 | SH | | DFND | 15 | 0 | 0 | 216,952 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 21,876 | 911,128 | SH | | DFND | 15 | 0 | 0 | 911,128 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 5,950 | 247,813 | SH | | DFND | 13 | 0 | 0 | 247,813 |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6,257 | 184,239 | SH | | DFND | 15 | 1 | 0 | 184,238 |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 5,113 | 150,561 | SH | | DFND | 13 | 0 | 0 | 150,561 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 22,734 | 495,407 | SH | | DFND | 15 | 2 | 0 | 495,405 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,864 | 106,001 | SH | | DFND | 13 | 0 | 0 | 106,001 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,970 | 31,308 | SH | | DFND | 15 | 0 | 0 | 31,308 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,713 | 27,223 | SH | | DFND | 13 | 0 | 0 | 27,223 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 183 | 2,917 | SH | | DFND | 15 | 0 | 0 | 2,917 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,555 | 702,884 | SH | | DFND | 15 | 1 | 0 | 702,882 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,964 | 359,881 | SH | | DFND | 13 | 0 | 0 | 359,881 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1 | 20 | SH | | DFND | 13 | 0 | 0 | 20 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 12,452 | 312,954 | SH | | DFND | 15 | 8 | 0 | 312,946 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,670 | 117,366 | SH | | DFND | 13 | 0 | 0 | 117,366 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,908 | 60,636 | SH | | DFND | 15 | 1 | 0 | 60,635 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,492 | 21,872 | SH | | DFND | 13 | 0 | 0 | 21,872 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 5,065 | 58,875 | SH | | DFND | 15 | 2 | 0 | 58,873 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 843 | 9,798 | SH | | DFND | 13 | 0 | 0 | 9,798 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 23,978 | 344,911 | SH | | DFND | 15 | 1 | 0 | 344,910 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 775 | 11,144 | SH | | DFND | 13 | 0 | 0 | 11,144 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,537 | 212,890 | SH | | DFND | 15 | 1 | 0 | 212,888 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,677 | 61,860 | SH | | DFND | 4 | 61,860 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,313 | 47,000 | SH | | DFND | 13 | 0 | 0 | 47,000 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 116,632 | 3,641,330 | SH | | DFND | 15 | 1 | 0 | 3,641,329 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9,185 | 286,773 | SH | | DFND | 13 | 0 | 0 | 286,773 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 980 | 30,600 | SH | | DFND | 3 | 0 | 0 | 30,600 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 361 | 11,284 | SH | | DFND | 4 | 11,284 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,747 | 117,097 | SH | | DFND | 15 | 0 | 0 | 117,097 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,238 | 38,684 | SH | | DFND | 13 | 0 | 0 | 38,684 |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 272 | 10,914 | SH | | DFND | 13 | 0 | 0 | 10,914 |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 182 | 7,302 | SH | | DFND | 15 | 2 | 0 | 7,300 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 41,929 | 1,622,010 | SH | | DFND | 15 | 2 | 0 | 1,622,008 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,527 | 291,188 | SH | | DFND | 13 | 0 | 0 | 291,188 |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 93 | 878 | SH | | DFND | 4 | 0 | 878 | 0 |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 15 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 15 | 790 | SH | | DFND | 15 | 0 | 0 | 790 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 60 | 2,346 | SH | | DFND | 15 | 1 | 0 | 2,345 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 61 | 2,344 | SH | | DFND | 15 | 0 | 0 | 2,344 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 53 | 2,085 | SH | | DFND | 15 | 0 | 0 | 2,085 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 107 | 4,154 | SH | | DFND | 15 | 0 | 0 | 4,154 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 192 | 7,445 | SH | | DFND | 15 | 0 | 0 | 7,445 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 187 | 7,251 | SH | | DFND | 15 | 0 | 0 | 7,251 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 181 | 7,056 | SH | | DFND | 15 | 0 | 0 | 7,056 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 178 | 6,985 | SH | | DFND | 15 | 0 | 0 | 6,985 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 411 | 19,850 | SH | | DFND | 15 | 0 | 0 | 19,850 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 329 | 12,971 | SH | | DFND | 15 | 1 | 0 | 12,970 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,663 | 104,061 | SH | | DFND | 15 | 1 | 0 | 104,060 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,172 | 51,907 | SH | | DFND | 15 | 0 | 0 | 51,907 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 153 | 6,796 | SH | | DFND | 13 | 0 | 0 | 6,796 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 41,677 | 1,972,415 | SH | | DFND | 15 | 2 | 0 | 1,972,413 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,906 | 232,187 | SH | | DFND | 13 | 0 | 0 | 232,187 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 258 | 4,224 | SH | | DFND | 15 | 0 | 0 | 4,224 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 127 | 2,083 | SH | | DFND | 13 | 0 | 0 | 2,083 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,779 | 637,643 | SH | | DFND | 13 | 0 | 0 | 637,643 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,121 | 236,981 | SH | | DFND | 15 | 2 | 0 | 236,980 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,620 | 357,573 | SH | | DFND | 15 | 1 | 0 | 357,572 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 275 | 12,908 | SH | | DFND | 13 | 0 | 0 | 12,908 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 14,075 | 610,359 | SH | | DFND | 15 | 1 | 0 | 610,358 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 4,346 | 188,457 | SH | | DFND | 13 | 0 | 0 | 188,457 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 0 | 3 | SH | | DFND | 4 | 0 | 3 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 14,583 | 594,009 | SH | | DFND | 13 | 0 | 0 | 594,009 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,662 | 149,181 | SH | | DFND | 15 | 1 | 0 | 149,180 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 24,878 | 1,123,145 | SH | | DFND | 15 | 1 | 0 | 1,123,144 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 15,655 | 706,792 | SH | | DFND | 13 | 0 | 0 | 706,792 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,062 | 322,748 | SH | | DFND | 13 | 0 | 0 | 322,748 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,415 | 136,722 | SH | | DFND | 15 | 1 | 0 | 136,721 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 40,527 | 1,828,023 | SH | | DFND | 15 | 1 | 0 | 1,828,022 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,735 | 484,227 | SH | | DFND | 13 | 0 | 0 | 484,227 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 22,009 | 869,916 | SH | | DFND | 13 | 0 | 0 | 869,916 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 12,903 | 509,998 | SH | | DFND | 15 | 1 | 0 | 509,997 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,086 | 161,500 | SH | | DFND | 3 | 0 | 0 | 161,500 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 0 | 1 | SH | | DFND | 4 | 0 | 1 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 47,660 | 2,189,232 | SH | | DFND | 15 | 1 | 0 | 2,189,232 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,974 | 504,090 | SH | | DFND | 13 | 0 | 0 | 504,090 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 17,186 | 736,000 | SH | | DFND | 3 | 0 | 0 | 736,000 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 12,304 | 526,928 | SH | | DFND | 15 | 1 | 0 | 526,927 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 11,316 | 484,614 | SH | | DFND | 13 | 0 | 0 | 484,614 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 0 | 1 | SH | | DFND | 4 | 0 | 1 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 46,159 | 2,133,037 | SH | | DFND | 15 | 1 | 0 | 2,133,036 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,275 | 659,659 | SH | | DFND | 13 | 0 | 0 | 659,659 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 580 | 5,283 | SH | | DFND | 15 | 1 | 0 | 5,282 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 134 | 1,223 | SH | | DFND | 13 | 0 | 0 | 1,223 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,701 | 12,784 | SH | | DFND | 13 | 0 | 0 | 12,784 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 18 | 133 | SH | | DFND | 15 | 1 | 0 | 132 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 4,102 | 42,671 | SH | | DFND | 13 | 0 | 0 | 42,671 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,572 | 16,355 | SH | | DFND | 15 | 1 | 0 | 16,354 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 2,259 | 28,900 | SH | | DFND | 13 | 0 | 0 | 28,900 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 267 | 3,418 | SH | | DFND | 15 | 0 | 0 | 3,418 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,721 | 43,699 | SH | | DFND | 13 | 0 | 0 | 43,699 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 893 | 10,481 | SH | | DFND | 15 | 1 | 0 | 10,480 |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 5 | 180 | SH | | DFND | 13 | 0 | 0 | 180 |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 8,702 | 513,707 | SH | | DFND | 15 | 1 | 0 | 513,706 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,005 | 59,350 | SH | | DFND | 13 | 0 | 0 | 59,350 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 85 | 5,025 | SH | | DFND | 24 | 5,025 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 51 | 1,478 | SH | | DFND | 15 | 1 | 0 | 1,477 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,114 | 85,316 | SH | | DFND | 15 | 1 | 0 | 85,315 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 384 | 29,435 | SH | | DFND | 13 | 0 | 0 | 29,435 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 17,769 | 1,689,022 | SH | | DFND | 4 | 1,689,022 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 17,627 | 1,675,584 | SH | | DFND | 15 | 0 | 0 | 1,675,584 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,192 | 208,368 | SH | | DFND | 13 | 0 | 0 | 208,368 |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 339 | 7,161 | SH | | DFND | 15 | 1 | 0 | 7,160 |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 184 | 3,893 | SH | | DFND | 13 | 0 | 0 | 3,893 |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 451 | 9,137 | SH | | DFND | 13 | 0 | 0 | 9,137 |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 395 | 8,003 | SH | | DFND | 15 | 0 | 0 | 8,003 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 4,095 | 219,808 | SH | | DFND | 15 | 1 | 0 | 219,807 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,305 | 123,702 | SH | | DFND | 13 | 0 | 0 | 123,702 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 102 | 5,500 | SH | | DFND | 4 | 5,500 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,009 | 358,628 | SH | | DFND | 15 | 0 | 0 | 358,628 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 853 | 33,975 | SH | | DFND | 13 | 0 | 0 | 33,975 |
MANAGED PORTFOLIO SERIES | KNWLDL LD ETF | 46143U849 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,064 | 208,595 | SH | | DFND | 4 | 208,595 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,036 | 138,605 | SH | | DFND | 3 | 6,603 | 0 | 132,002 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,004 | 68,316 | SH | | DFND | 15 | 1 | 0 | 68,315 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 50 | 3,412 | SH | | DFND | 13 | 0 | 0 | 3,412 |
INVESTORS TITLE CO NC | COM | 461804106 | 3,372 | 20,313 | SH | | DFND | 4 | 20,313 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 598 | 3,604 | SH | | DFND | 3 | 0 | 0 | 3,604 |
INVESTORS TITLE CO NC | COM | 461804106 | 47 | 284 | SH | | DFND | 13 | 0 | 0 | 284 |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 9,370 | 245,229 | SH | | DFND | 15 | 0 | 0 | 245,229 |
INVITAE CORP | COM | 46185L103 | 7,705 | 201,658 | SH | | DFND | 24 | 201,658 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 3,637 | 95,180 | SH | | DFND | 3 | 3,380 | 0 | 91,800 |
INVITAE CORP | COM | 46185L103 | 2,836 | 74,228 | SH | | DFND | 4 | 74,228 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 502 | 13,146 | SH | | DFND | 13 | 0 | 0 | 13,146 |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 222 | SH | | DFND | 4 | 222 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 2 | SH | | DFND | 15 | 0 | 0 | 2 |
INVITATION HOMES INC | COM | 46187W107 | 258,613 | 8,084,182 | SH | | DFND | 3 | 801,188 | 0 | 7,282,994 |
INVITATION HOMES INC | COM | 46187W107 | 17,010 | 531,720 | SH | | DFND | 4 | 531,630 | 4 | 86 |
INVITATION HOMES INC | COM | 46187W107 | 9,720 | 303,860 | SH | | DFND | 15 | 1 | 0 | 303,859 |
INVITATION HOMES INC | COM | 46187W107 | 1,226 | 38,318 | SH | | DFND | 13 | 0 | 0 | 38,318 |
INVITATION HOMES INC | COM | 46187W107 | 547 | 17,101 | SH | | DFND | 5 | 7,973 | 0 | 9,128 |
INVITATION HOMES INC | COM | 46187W107 | 241 | 7,532 | SH | | DFND | 17 | 7,532 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 190 | 5,945 | SH | | OTR | 5 | 0 | 0 | 5,945 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 65 | 30,410 | SH | | DFND | 15 | 0 | 0 | 30,410 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34,423 | 765,643 | SH | | DFND | 15 | 1 | 0 | 765,643 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,067 | 246,159 | SH | | DFND | 3 | 185,032 | 0 | 61,127 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,356 | 141,379 | SH | | DFND | 13 | 0 | 0 | 141,379 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 172 | 3,818 | SH | | DFND | 4 | 3,818 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 6,035 | 6,321,000 | PRN | | DFND | 24 | 6,321,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 134 | 140,000 | PRN | | DFND | 15 | 0 | 0 | 140,000 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 956 | 30,211 | SH | | DFND | 15 | 0 | 0 | 30,211 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 576 | 18,197 | SH | | DFND | 13 | 0 | 0 | 18,197 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 374 | 11,818 | SH | | DFND | 4 | 11,818 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17 | 528 | SH | | DFND | 24 | 528 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 95 | 3,670 | SH | | DFND | 4 | 3,670 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 48 | 1,880 | SH | | DFND | 3 | 0 | 0 | 1,880 |
IRADIMED CORP | COM | 46266A109 | 30 | 1,174 | SH | | DFND | 15 | 0 | 0 | 1,174 |
IRADIMED CORP | COM | 46266A109 | 2 | 78 | SH | | DFND | 13 | 0 | 0 | 78 |
IQVIA HLDGS INC | COM | 46266C105 | 52,726 | 272,992 | SH | | DFND | 15 | 1 | 0 | 272,991 |
IQVIA HLDGS INC | COM | 46266C105 | 21,287 | 110,213 | SH | | DFND | 13 | 0 | 0 | 110,213 |
IQVIA HLDGS INC | COM | 46266C105 | 19,075 | 98,764 | SH | | DFND | 4 | 98,721 | 43 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 18,158 | 94,017 | SH | | DFND | 3 | 1,788 | 0 | 92,229 |
IQVIA HLDGS INC | COM | 46266C105 | 3,187 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 313 | 1,619 | SH | | DFND | 24 | 1,619 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,194 | 132,000 | SH | Put | DFND | 4 | 132,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,504 | 90,494 | SH | | DFND | 24 | 90,494 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,464 | 88,058 | SH | | DFND | 4 | 88,058 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 698 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 319 | 19,200 | SH | Put | DFND | 24 | 19,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 187 | 11,259 | SH | | DFND | 15 | 0 | 0 | 11,259 |
IQIYI INC | SPONSORED ADS | 46267X108 | 119 | 7,158 | SH | | DFND | 3 | 0 | 0 | 7,158 |
IQIYI INC | SPONSORED ADS | 46267X108 | 11 | 651 | SH | | DFND | 13 | 0 | 0 | 651 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 45 | 49,000 | PRN | | DFND | 24 | 49,000 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 72 | 70,000 | PRN | | DFND | 24 | 70,000 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 0 | 73 | SH | | DFND | 4 | 73 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,110 | 99,639 | SH | | DFND | 4 | 99,639 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,035 | 49,334 | SH | | DFND | 3 | 0 | 0 | 49,334 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 959 | 23,248 | SH | | DFND | 13 | 0 | 0 | 23,248 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 715 | 17,335 | SH | | DFND | 15 | 0 | 0 | 17,335 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 180 | SH | | DFND | 24 | 180 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,657 | 46,302 | SH | | DFND | 3 | 10,468 | 0 | 35,834 |
IROBOT CORP | COM | 462726100 | 2,094 | 17,138 | SH | | DFND | 4 | 17,138 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 440 | 3,603 | SH | | DFND | 15 | 1 | 0 | 3,602 |
IROBOT CORP | COM | 462726100 | 71 | 582 | SH | | DFND | 13 | 0 | 0 | 582 |
IROBOT CORP | COM | 462726100 | 6 | 50 | SH | | DFND | 24 | 50 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 13,492 | 364,537 | SH | | DFND | 15 | 1 | 0 | 364,536 |
IRON MTN INC NEW | COM | 46284V101 | 9,361 | 252,929 | SH | | DFND | 4 | 251,929 | 1,000 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 6,068 | 163,945 | SH | | DFND | 3 | 6,019 | 0 | 157,926 |
IRON MTN INC NEW | COM | 46284V101 | 5,507 | 148,808 | SH | | DFND | 13 | 0 | 0 | 148,808 |
IRON MTN INC NEW | COM | 46284V101 | 37 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,779 | 248,542 | SH | | DFND | 3 | 30,270 | 0 | 218,272 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,448 | 218,921 | SH | | DFND | 4 | 218,921 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 904 | 80,873 | SH | | DFND | 24 | 80,873 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49 | 4,365 | SH | | DFND | 15 | 0 | 0 | 4,365 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5 | 5,000 | PRN | | DFND | 24 | 5,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 434 | 390,000 | PRN | | DFND | 24 | 390,000 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285105 | 270,008 | 16,605,667 | SH | | DFND | 4 | 16,574,453 | 9,640 | 21,574 |
ISHARES GOLD TR | ISHARES | 464285105 | 206,120 | 12,676,504 | SH | | DFND | 15 | 1 | 0 | 12,676,502 |
ISHARES GOLD TR | ISHARES | 464285105 | 28,700 | 1,765,093 | SH | | DFND | 13 | 0 | 0 | 1,765,093 |
ISHARES GOLD TR | ISHARES | 464285105 | 368 | 22,616 | SH | | DFND | 17 | 22,616 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 79,185 | 3,194,240 | SH | | DFND | 3 | 3,005,303 | 0 | 188,937 |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,503 | 302,682 | SH | | DFND | 13 | 0 | 0 | 302,682 |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,911 | 238,430 | SH | | DFND | 15 | 1 | 0 | 238,430 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,026 | 41,383 | SH | | DFND | 4 | 41,198 | 185 | 0 |
ISHARES INC | MSCI FRONTIER | 464286145 | 7,795 | 264,313 | SH | | DFND | 4 | 263,963 | 0 | 350 |
ISHARES INC | MSCI FRONTIER | 464286145 | 7,754 | 262,926 | SH | | DFND | 15 | 0 | 0 | 262,926 |
ISHARES INC | MSCI FRONTIER | 464286145 | 767 | 25,996 | SH | | DFND | 13 | 0 | 0 | 25,996 |
ISHARES INC | MSCI FRONTIER | 464286145 | 533 | 18,074 | SH | | DFND | 3 | 18,074 | 0 | 0 |
ISHARES INC | MSCI FRONTIER | 464286145 | 10 | 354 | SH | | DFND | 17 | 354 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 226 | SH | | DFND | 15 | 1 | 0 | 225 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 92 | 4,180 | SH | | DFND | 15 | 1 | 0 | 4,179 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 113 | SH | | DFND | 13 | 0 | 0 | 113 |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2,373 | 42,944 | SH | | DFND | 15 | 1 | 0 | 42,943 |
ISHARES INC | INTL HIGH YIELD | 464286210 | 652 | 11,798 | SH | | DFND | 13 | 0 | 0 | 11,798 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 4,999 | 96,175 | SH | | DFND | 15 | 1 | 0 | 96,174 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3 | 55 | SH | | DFND | 13 | 0 | 0 | 55 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,942 | 66,160 | SH | | DFND | 15 | 1 | 0 | 66,159 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,432 | 32,202 | SH | | DFND | 13 | 0 | 0 | 32,202 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 75 | 3,686 | SH | | DFND | 15 | 1 | 0 | 3,685 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 39 | 1,912 | SH | | DFND | 13 | 0 | 0 | 1,912 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 62 | 1,574 | SH | | DFND | 15 | 1 | 0 | 1,573 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 17 | 1,062 | SH | | DFND | 15 | 1 | 0 | 1,061 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,351 | 279,547 | SH | | DFND | 4 | 279,547 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,494 | 164,258 | SH | | DFND | 3 | 164,258 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,472 | 103,797 | SH | | DFND | 15 | 0 | 0 | 103,796 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 91 | 2,734 | SH | | DFND | 13 | 0 | 0 | 2,734 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20 | 585 | SH | | DFND | 24 | 585 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 21,355 | 235,363 | SH | | DFND | 15 | 0 | 0 | 235,363 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 12,880 | 141,958 | SH | | DFND | 4 | 141,686 | 0 | 272 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 572 | 6,304 | SH | | DFND | 13 | 0 | 0 | 6,304 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,690 | 98,975 | SH | | DFND | 15 | 0 | 0 | 98,975 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 18 | 318 | SH | | DFND | 13 | 0 | 0 | 318 |
ISHARES INC | MSCI CDA ETF | 464286509 | 30,664 | 900,548 | SH | | DFND | 15 | 0 | 0 | 900,548 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,967 | 116,496 | SH | | DFND | 13 | 0 | 0 | 116,496 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,928 | 86,000 | SH | | DFND | 3 | 86,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,007 | 29,582 | SH | | DFND | 4 | 28,845 | 512 | 225 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 6,791 | 159,495 | SH | | DFND | 15 | 0 | 0 | 159,495 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,602 | 37,612 | SH | | DFND | 13 | 0 | 0 | 37,612 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,393 | 135,750 | SH | | DFND | 15 | 0 | 0 | 135,750 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,716 | 17,397 | SH | | DFND | 13 | 0 | 0 | 17,397 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 305 | 3,090 | SH | | DFND | 4 | 3,090 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 55,805 | 883,546 | SH | | DFND | 15 | 1 | 0 | 883,545 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,261 | 257,451 | SH | | DFND | 13 | 0 | 0 | 257,451 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 272 | 4,303 | SH | | DFND | 4 | 3,305 | 998 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 862 | 10,567 | SH | | DFND | 15 | 1 | 0 | 10,566 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 67,532 | 1,454,495 | SH | | DFND | 3 | 1,376,997 | 0 | 77,498 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15,225 | 327,915 | SH | | DFND | 15 | 1 | 0 | 327,915 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,892 | 40,756 | SH | | DFND | 13 | 0 | 0 | 40,756 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,052 | 22,660 | SH | | DFND | 4 | 22,660 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 53 | 647 | SH | | DFND | 15 | 1 | 0 | 646 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 5 | 60 | SH | | DFND | 13 | 0 | 0 | 60 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,042 | 16,151 | SH | | DFND | 15 | 1 | 0 | 16,150 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 374 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 69 | 1,064 | SH | | DFND | 13 | 0 | 0 | 1,064 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 24 | 702 | SH | | DFND | 15 | 0 | 0 | 702 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,592 | 30,206 | SH | | DFND | 15 | 1 | 0 | 30,205 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 132 | 2,505 | SH | | DFND | 13 | 0 | 0 | 2,505 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 6 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10,916 | 217,319 | SH | | DFND | 4 | 217,319 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,536 | 50,484 | SH | | DFND | 15 | 0 | 0 | 50,484 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,300 | 45,787 | SH | | DFND | 13 | 0 | 0 | 45,787 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4,641 | 59,231 | SH | | DFND | 15 | 2 | 0 | 59,229 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 78 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 54,057 | 1,552,036 | SH | | DFND | 3 | 1,439,599 | 0 | 112,437 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 21,974 | 630,892 | SH | | DFND | 15 | 0 | 0 | 630,892 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,704 | 192,491 | SH | | DFND | 13 | 0 | 0 | 192,491 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 449 | 19,539 | SH | | DFND | 15 | 1 | 0 | 19,538 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 32 | SH | | DFND | 13 | 0 | 0 | 32 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 58,521 | 1,323,706 | SH | | DFND | 3 | 1,236,992 | 0 | 86,714 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,295 | 232,860 | SH | | DFND | 13 | 0 | 0 | 232,860 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,831 | 41,410 | SH | | DFND | 4 | 41,410 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,494 | 33,795 | SH | | DFND | 15 | 0 | 0 | 33,794 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,180 | 48,919 | SH | | DFND | 13 | 0 | 0 | 48,919 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 670 | 15,033 | SH | | DFND | 15 | 0 | 0 | 15,032 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,705 | 171,767 | SH | | DFND | 13 | 0 | 0 | 171,767 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,601 | 58,448 | SH | | DFND | 15 | 0 | 0 | 58,448 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 86,225 | 961,260 | SH | | DFND | 15 | 1 | 0 | 961,259 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,807 | 243,106 | SH | | DFND | 3 | 173,106 | 0 | 70,000 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,120 | 90,527 | SH | | DFND | 13 | 0 | 0 | 90,527 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,601 | 40,141 | SH | | DFND | 4 | 39,619 | 0 | 522 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,323 | 107,803 | SH | | DFND | 3 | 107,803 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 441 | 8,939 | SH | | DFND | 15 | 0 | 0 | 8,939 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 37 | 749 | SH | | DFND | 4 | 651 | 98 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 15 | 308 | SH | | DFND | 13 | 0 | 0 | 308 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 51,983 | 1,554,528 | SH | | DFND | 3 | 1,182,014 | 0 | 372,514 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 24,513 | 733,042 | SH | | DFND | 15 | 0 | 0 | 733,042 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,239 | 366,007 | SH | | DFND | 13 | 0 | 0 | 366,007 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,775 | 112,876 | SH | | DFND | 4 | 112,876 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,321 | 71,955 | SH | | DFND | 13 | 0 | 0 | 71,955 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,940 | 42,028 | SH | | DFND | 15 | 1 | 0 | 42,027 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,816 | 41,422 | SH | | DFND | 15 | 1 | 0 | 41,421 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,445 | 32,976 | SH | | DFND | 4 | 32,976 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 320 | 7,308 | SH | | DFND | 13 | 0 | 0 | 7,308 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,476 | 130,787 | SH | | DFND | 13 | 0 | 0 | 130,787 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,872 | 108,045 | SH | | DFND | 15 | 1 | 0 | 108,044 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,276 | 48,021 | SH | | DFND | 4 | 47,658 | 0 | 363 |
ISHARES TR | S&P 100 ETF | 464287101 | 35,317 | 196,390 | SH | | DFND | 15 | 1 | 0 | 196,389 |
ISHARES TR | S&P 100 ETF | 464287101 | 26,517 | 147,458 | SH | | DFND | 4 | 147,458 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,900 | 10,567 | SH | | DFND | 13 | 0 | 0 | 10,567 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 34,170 | 118,451 | SH | | DFND | 15 | 2 | 0 | 118,450 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 16,299 | 56,503 | SH | | DFND | 13 | 0 | 0 | 56,503 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 5,417 | 24,153 | SH | | DFND | 15 | 1 | 0 | 24,152 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 478 | 2,131 | SH | | DFND | 4 | 2,131 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 253 | 1,130 | SH | | DFND | 13 | 0 | 0 | 1,130 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,741,374 | 19,010,638 | SH | | DFND | 4 | 18,995,569 | 11,052 | 4,017 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,654,451 | 18,061,697 | SH | | DFND | 15 | 3 | 0 | 18,061,694 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 150,263 | 1,640,429 | SH | | DFND | 13 | 0 | 0 | 1,640,429 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,409 | 69,963 | SH | | DFND | 17 | 69,963 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 297,537 | 2,607,683 | SH | | DFND | 4 | 2,600,235 | 6,082 | 1,366 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 259,433 | 2,273,729 | SH | | DFND | 15 | 4 | 0 | 2,273,725 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 45,166 | 395,844 | SH | | DFND | 13 | 0 | 0 | 395,844 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,026 | 35,281 | SH | | DFND | 17 | 35,281 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 630 | 5,525 | SH | | DFND | 3 | 0 | 0 | 5,525 |
ISHARES TR | TIPS BD ETF | 464287176 | 252,232 | 2,009,814 | SH | | DFND | 15 | 2 | 0 | 2,009,812 |
ISHARES TR | TIPS BD ETF | 464287176 | 72,433 | 577,156 | SH | | DFND | 4 | 575,831 | 675 | 650 |
ISHARES TR | TIPS BD ETF | 464287176 | 49,470 | 394,187 | SH | | DFND | 13 | 0 | 0 | 394,187 |
ISHARES TR | TIPS BD ETF | 464287176 | 168 | 1,340 | SH | | DFND | 3 | 1,340 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 73 | 578 | SH | | DFND | 17 | 578 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,010 | 600,297 | SH | | DFND | 15 | 1 | 0 | 600,297 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,377 | 565,300 | SH | Put | DFND | 24 | 565,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,045 | 279,571 | SH | | DFND | 24 | 279,571 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,248 | 133,900 | SH | Call | DFND | 24 | 133,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,899 | 104,985 | SH | | DFND | 4 | 104,985 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,416 | 30,341 | SH | | DFND | 13 | 0 | 0 | 30,341 |
ISHARES TR | TRANS AVG ETF | 464287192 | 38,538 | 149,587 | SH | | DFND | 15 | 0 | 0 | 149,586 |
ISHARES TR | TRANS AVG ETF | 464287192 | 32,008 | 124,240 | SH | | DFND | 13 | 0 | 0 | 124,240 |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 1 | SH | | DFND | 4 | 0 | 0 | 1 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,353,294 | 10,942,875 | SH | | DFND | 15 | 3 | 0 | 10,942,871 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,139,781 | 5,378,767 | SH | | DFND | 4 | 5,363,753 | 6,022 | 8,992 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 600,563 | 1,509,635 | SH | | DFND | 13 | 0 | 0 | 1,509,635 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 182,360 | 458,398 | SH | | DFND | 3 | 50,695 | 0 | 407,703 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,771 | 44,670 | SH | | DFND | 17 | 44,670 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,305 | 5,795 | SH | | OTR | 5 | 0 | 0 | 5,795 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,969 | 4,950 | SH | | DFND | 5 | 3,754 | 0 | 1,196 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,150,229 | 36,459,890 | SH | | DFND | 15 | 3 | 0 | 36,459,886 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,042,150 | 9,155,317 | SH | | DFND | 4 | 9,140,965 | 1,711 | 12,641 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 490,984 | 4,313,311 | SH | | DFND | 13 | 0 | 0 | 4,313,311 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 82,853 | 727,869 | SH | | DFND | 3 | 714,664 | 0 | 13,205 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,221 | 19,509 | SH | | DFND | 17 | 19,509 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 191 | 1,680 | SH | | DFND | 24 | 1,680 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 576,969 | 10,816,821 | SH | | DFND | 4 | 10,738,212 | 12,583 | 66,026 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 180,420 | 3,382,454 | SH | | DFND | 15 | 2 | 0 | 3,382,452 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 158,820 | 2,977,500 | SH | Call | DFND | 4 | 2,977,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 132,906 | 2,491,685 | SH | Put | DFND | 4 | 2,491,685 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76,657 | 1,437,132 | SH | | DFND | 13 | 0 | 0 | 1,437,132 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,108 | 508,220 | SH | | DFND | 24 | 508,220 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,637 | 349,400 | SH | Put | DFND | 24 | 349,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,322 | 343,500 | SH | Call | DFND | 24 | 343,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,622 | 199,135 | SH | | DFND | 17 | 199,135 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,647 | 30,875 | SH | | DFND | 3 | 0 | 0 | 30,875 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334,019 | 2,568,390 | SH | | DFND | 15 | 3 | 0 | 2,568,387 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 241,243 | 1,855,000 | SH | Put | DFND | 24 | 1,855,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 113,322 | 871,370 | SH | | DFND | 3 | 372,325 | 0 | 499,045 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 111,447 | 856,958 | SH | | DFND | 4 | 856,206 | 29 | 723 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 85,185 | 655,021 | SH | | DFND | 13 | 0 | 0 | 655,021 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,516 | 526,845 | SH | | DFND | 24 | 526,845 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,247 | 148,000 | SH | Call | DFND | 24 | 148,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54 | 419 | SH | | DFND | 17 | 419 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,801 | 34,846 | SH | | DFND | 13 | 0 | 0 | 34,846 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,344 | 29,159 | SH | | DFND | 15 | 0 | 0 | 29,159 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 12 | 145 | SH | | DFND | 4 | 0 | 145 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,372 | 140,947 | SH | | DFND | 15 | 1 | 0 | 140,946 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 21,039 | 68,370 | SH | | DFND | 13 | 0 | 0 | 68,370 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,570 | 21,350 | SH | | DFND | 4 | 20,625 | 275 | 450 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 694,106 | 10,660,508 | SH | | DFND | 15 | 2 | 0 | 10,660,506 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 360,931 | 5,543,403 | SH | | DFND | 4 | 5,480,576 | 58,120 | 4,707 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 119,307 | 1,832,395 | SH | | DFND | 13 | 0 | 0 | 1,832,395 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,965 | 45,544 | SH | | DFND | 17 | 45,544 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,759 | 87,710 | SH | | DFND | 15 | 0 | 0 | 87,710 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,466 | 31,996 | SH | | DFND | 13 | 0 | 0 | 31,996 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 63 | 822 | SH | | DFND | 4 | 350 | 472 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,333 | 18,157 | SH | | DFND | 15 | 1 | 0 | 18,156 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,037 | 285,468 | SH | | DFND | 15 | 1 | 0 | 285,468 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 174 | 7,077 | SH | | DFND | 13 | 0 | 0 | 7,077 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14 | 574 | SH | | DFND | 4 | 226 | 348 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,687 | 97,458 | SH | | DFND | 15 | 0 | 0 | 97,458 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,542 | 55,915 | SH | | DFND | 13 | 0 | 0 | 55,915 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 5 | 70 | SH | | DFND | 15 | 0 | 0 | 70 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,429 | 124,178 | SH | | DFND | 15 | 1 | 0 | 124,177 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,355 | 49,075 | SH | | DFND | 13 | 0 | 0 | 49,075 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 824 | 29,861 | SH | | DFND | 4 | 29,861 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 599,353 | 4,243,506 | SH | | DFND | 15 | 1 | 0 | 4,243,504 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 179,699 | 1,272,294 | SH | | DFND | 4 | 1,269,241 | 0 | 3,053 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 111,732 | 791,076 | SH | | DFND | 13 | 0 | 0 | 791,076 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,078 | 7,634 | SH | | DFND | 24 | 7,634 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65,072 | 480,416 | SH | | DFND | 15 | 1 | 0 | 480,414 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,531 | 129,425 | SH | | DFND | 3 | 129,425 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,017 | 96,100 | SH | | DFND | 13 | 0 | 0 | 96,100 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,577 | 33,790 | SH | | DFND | 4 | 33,656 | 134 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 145,368 | 1,287,238 | SH | | DFND | 15 | 0 | 0 | 1,287,238 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 46,204 | 409,141 | SH | | DFND | 13 | 0 | 0 | 409,141 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 45,697 | 404,647 | SH | | DFND | 3 | 404,647 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,440 | 145,579 | SH | | DFND | 4 | 142,028 | 1,462 | 2,089 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202,537 | 2,348,250 | SH | | DFND | 15 | 1 | 0 | 2,348,249 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 73,306 | 849,924 | SH | | DFND | 13 | 0 | 0 | 849,924 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,089 | 151,751 | SH | | DFND | 4 | 150,928 | 823 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,078 | 82,063 | SH | | DFND | 3 | 82,063 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 820,703 | 10,817,230 | SH | | DFND | 4 | 10,775,698 | 33,057 | 8,476 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,515 | 2,985,562 | SH | | DFND | 15 | 2 | 0 | 2,985,560 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 100,869 | 1,329,503 | SH | | DFND | 3 | 762,524 | 0 | 566,979 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,095 | 976,607 | SH | Put | DFND | 4 | 976,607 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,001 | 869,926 | SH | | DFND | 13 | 0 | 0 | 869,926 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,288 | 676,000 | SH | Call | DFND | 4 | 676,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,164 | 226,235 | SH | | DFND | 17 | 226,235 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 259,363 | 2,372,942 | SH | | DFND | 4 | 2,370,607 | 2,335 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 127,238 | 1,164,114 | SH | | DFND | 15 | 2 | 0 | 1,164,111 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 37,992 | 347,596 | SH | | DFND | 13 | 0 | 0 | 347,596 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,749 | 16,000 | SH | | DFND | 3 | 16,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,636 | 14,965 | SH | | DFND | 17 | 14,965 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24 | 216 | SH | | DFND | 5 | 216 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 100 | SH | | OTR | 5 | 0 | 0 | 100 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 552,373 | 5,412,235 | SH | | DFND | 4 | 5,403,840 | 5,355 | 3,040 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 536,194 | 5,253,718 | SH | | DFND | 15 | 1 | 0 | 5,253,716 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 66,188 | 648,521 | SH | | DFND | 13 | 0 | 0 | 648,521 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,230 | 21,849 | SH | | DFND | 17 | 21,849 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,633 | 16,000 | SH | | DFND | 3 | 16,000 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 262 | 2,572 | SH | | OTR | 5 | 0 | 0 | 2,572 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,453,507 | 19,660,586 | SH | | DFND | 4 | 19,631,533 | 15,881 | 13,172 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,365,428 | 18,469,202 | SH | | DFND | 15 | 2 | 0 | 18,469,200 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 101,054 | 1,366,882 | SH | | DFND | 13 | 0 | 0 | 1,366,882 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,236 | 287,239 | SH | | DFND | 17 | 287,239 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,546 | 34,438 | SH | | DFND | 3 | 34,438 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,857,063 | 7,134,865 | SH | | DFND | 15 | 3 | 0 | 7,134,862 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,092,398 | 4,197,011 | SH | | DFND | 4 | 4,190,922 | 2,368 | 3,721 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,733 | 871,112 | SH | | DFND | 13 | 0 | 0 | 871,112 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,587 | 79,094 | SH | | DFND | 3 | 69,589 | 0 | 9,505 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,925 | 57,343 | SH | | DFND | 17 | 57,343 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 58,333 | 170,853 | SH | | DFND | 15 | 0 | 0 | 170,853 |
ISHARES TR | EXPANDED TECH | 464287515 | 35,166 | 103,000 | SH | | DFND | 24 | 103,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 16,178 | 47,384 | SH | | DFND | 13 | 0 | 0 | 47,384 |
ISHARES TR | EXPANDED TECH | 464287515 | 73 | 215 | SH | | DFND | 4 | 215 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 51,087 | 120,492 | SH | | DFND | 15 | 1 | 0 | 120,491 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 37,944 | 89,494 | SH | | DFND | 13 | 0 | 0 | 89,494 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 136 | 321 | SH | | DFND | 4 | 321 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 773 | 11,491 | SH | | DFND | 15 | 1 | 0 | 11,490 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 556 | 8,259 | SH | | DFND | 13 | 0 | 0 | 8,259 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,719 | 32,475 | SH | | DFND | 15 | 1 | 0 | 32,474 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,101 | 8,595 | SH | | DFND | 13 | 0 | 0 | 8,595 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 83,071 | 551,749 | SH | | DFND | 15 | 1 | 0 | 551,748 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19,487 | 129,431 | SH | | DFND | 13 | 0 | 0 | 129,431 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,701 | 11,295 | SH | | DFND | 4 | 10,770 | 0 | 525 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 9 | SH | | DFND | 24 | 9 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 16,960 | 293,378 | SH | | DFND | 15 | 1 | 0 | 293,377 |
ISHARES TR | COHEN STEER REIT | 464287564 | 4,853 | 83,949 | SH | | DFND | 13 | 0 | 0 | 83,949 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,216 | 21,034 | SH | | DFND | 4 | 21,034 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,880 | 58,785 | SH | | DFND | 15 | 0 | 0 | 58,784 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 870 | 13,187 | SH | | DFND | 13 | 0 | 0 | 13,187 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 34,476 | 460,730 | SH | | DFND | 15 | 1 | 0 | 460,729 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 23,608 | 315,488 | SH | | DFND | 13 | 0 | 0 | 315,488 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272,796 | 1,800,037 | SH | | DFND | 15 | 2 | 0 | 1,800,035 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236,624 | 1,561,362 | SH | | DFND | 4 | 1,559,650 | 875 | 837 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 154,400 | 1,018,805 | SH | | DFND | 13 | 0 | 0 | 1,018,805 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,259 | 41,299 | SH | | DFND | 3 | 41,299 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 2,168 | SH | | OTR | 5 | 0 | 0 | 2,168 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 143 | 945 | SH | | DFND | 17 | 945 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 57 | SH | | DFND | 5 | 57 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 646,506 | 8,249,413 | SH | | DFND | 4 | 8,240,765 | 1,764 | 6,884 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 206,768 | 2,638,361 | SH | | DFND | 15 | 1 | 0 | 2,638,360 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 44,195 | 563,928 | SH | | DFND | 13 | 0 | 0 | 563,928 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,795 | 73,949 | SH | | DFND | 17 | 73,949 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 659,346 | 2,712,913 | SH | | DFND | 4 | 2,707,584 | 1,025 | 4,304 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 421,392 | 1,733,838 | SH | | DFND | 15 | 2 | 0 | 1,733,836 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 182,196 | 749,656 | SH | | DFND | 13 | 0 | 0 | 749,656 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,798 | 36,200 | SH | | DFND | 3 | 36,200 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,651 | 6,794 | SH | | OTR | 5 | 0 | 0 | 6,794 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 770 | 3,169 | SH | | DFND | 17 | 3,169 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 111 | 455 | SH | | DFND | 5 | 390 | 0 | 65 |
ISHARES TR | RUS 1000 ETF | 464287622 | 216,479 | 967,158 | SH | | DFND | 4 | 966,414 | 744 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 58,864 | 262,987 | SH | | DFND | 15 | 0 | 0 | 262,987 |
ISHARES TR | RUS 1000 ETF | 464287622 | 47,145 | 210,629 | SH | | DFND | 13 | 0 | 0 | 210,629 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 178,509 | 1,119,390 | SH | | DFND | 15 | 1 | 0 | 1,119,389 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 104,877 | 657,659 | SH | | DFND | 4 | 656,031 | 1,330 | 298 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34,724 | 217,748 | SH | | DFND | 3 | 217,748 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,985 | 131,590 | SH | | DFND | 13 | 0 | 0 | 131,590 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 250 | 1,565 | SH | | DFND | 5 | 0 | 0 | 1,565 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 127 | 799 | SH | | DFND | 17 | 799 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 414,496 | 1,378,255 | SH | | DFND | 15 | 2 | 0 | 1,378,253 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212,750 | 707,423 | SH | | DFND | 4 | 705,874 | 1,224 | 325 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35,169 | 116,940 | SH | | DFND | 13 | 0 | 0 | 116,940 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,759 | 12,500 | SH | | DFND | 3 | 12,500 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,972 | 6,556 | SH | | DFND | 17 | 6,556 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,612,219 | 16,349,323 | SH | | DFND | 15 | 2 | 0 | 16,349,321 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,063,558 | 13,866,019 | SH | | DFND | 4 | 13,851,061 | 5,633 | 9,325 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 917,984 | 4,154,900 | SH | Put | DFND | 24 | 4,154,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 583,834 | 2,642,500 | SH | Call | DFND | 24 | 2,642,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,700 | 1,465,103 | SH | | DFND | 13 | 0 | 0 | 1,465,103 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103,675 | 469,245 | SH | | DFND | 3 | 110,325 | 0 | 358,920 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,849 | 130,573 | SH | | DFND | 17 | 130,573 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,047 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,314 | 37,630 | SH | Put | DFND | 4 | 37,630 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534 | 2,415 | SH | | DFND | | 2,415 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121 | 547 | SH | | OTR | 5 | 0 | 0 | 547 |
ISHARES TR | CORE S&P US VLU | 464287663 | 47,131 | 684,054 | SH | | DFND | 15 | 1 | 0 | 684,053 |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,255 | 76,266 | SH | | DFND | 3 | 76,266 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,279 | 47,594 | SH | | DFND | 13 | 0 | 0 | 47,594 |
ISHARES TR | CORE S&P US VLU | 464287663 | 72 | 1,048 | SH | | DFND | 4 | 1,048 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 61,859 | 681,340 | SH | | DFND | 15 | 1 | 0 | 681,339 |
ISHARES TR | CORE S&P US GWT | 464287671 | 38,688 | 426,131 | SH | | DFND | 13 | 0 | 0 | 426,131 |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,401 | 48,471 | SH | | DFND | 3 | 48,471 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 485 | 5,339 | SH | | OTR | 5 | 0 | 0 | 5,339 |
ISHARES TR | CORE S&P US GWT | 464287671 | 66 | 729 | SH | | DFND | 5 | 729 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 25 | 272 | SH | | DFND | 4 | 272 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 28,688 | 120,928 | SH | | DFND | 15 | 2 | 0 | 120,925 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,602 | 99,491 | SH | | DFND | 13 | 0 | 0 | 99,491 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,225 | 85,254 | SH | | DFND | 3 | 85,254 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,848 | 54,158 | SH | | DFND | 4 | 54,158 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,593 | 20,024 | SH | | DFND | 15 | 2 | 0 | 20,022 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 809 | 10,172 | SH | | DFND | 13 | 0 | 0 | 10,172 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 446 | 5,600 | SH | | DFND | 3 | 0 | 0 | 5,600 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 13 | 158 | SH | | DFND | 4 | 158 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 397,418 | 3,898,929 | SH | | DFND | 4 | 3,894,537 | 762 | 3,630 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 141,620 | 1,389,383 | SH | | DFND | 15 | 2 | 0 | 1,389,381 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 45,890 | 450,212 | SH | | DFND | 13 | 0 | 0 | 450,212 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,824 | 37,515 | SH | | DFND | 17 | 37,515 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 5,596 | 173,093 | SH | | DFND | 15 | 3 | 0 | 173,090 |
ISHARES TR | US TELECOM ETF | 464287713 | 2,422 | 74,923 | SH | | DFND | 4 | 74,923 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,564 | 48,389 | SH | | DFND | 13 | 0 | 0 | 48,389 |
ISHARES TR | U.S. TECH ETF | 464287721 | 86,698 | 988,579 | SH | | DFND | 15 | 1 | 0 | 988,578 |
ISHARES TR | U.S. TECH ETF | 464287721 | 28,196 | 321,502 | SH | | DFND | 13 | 0 | 0 | 321,502 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,720 | 42,417 | SH | | DFND | 4 | 42,417 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,810 | 248,094 | SH | | DFND | 4 | 248,094 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,965 | 173,643 | SH | | DFND | 15 | 1 | 0 | 173,642 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,663 | 148,604 | SH | | DFND | 13 | 0 | 0 | 148,604 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,152 | 110,423 | SH | | DFND | 24 | 110,423 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,194 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 36,289 | 343,356 | SH | | DFND | 15 | 1 | 0 | 343,355 |
ISHARES TR | US INDUSTRIALS | 464287754 | 28,138 | 266,232 | SH | | DFND | 13 | 0 | 0 | 266,232 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 35,679 | 141,335 | SH | | DFND | 15 | 1 | 0 | 141,334 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,339 | 72,648 | SH | | DFND | 13 | 0 | 0 | 72,648 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 99 | 391 | SH | | DFND | 4 | 391 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 18,601 | 108,605 | SH | | DFND | 15 | 1 | 0 | 108,604 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,920 | 69,595 | SH | | DFND | 13 | 0 | 0 | 69,595 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 43 | 249 | SH | | DFND | 4 | 249 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 30,897 | 412,680 | SH | | DFND | 15 | 1 | 0 | 412,678 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,766 | 143,793 | SH | | DFND | 13 | 0 | 0 | 143,793 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 15,583 | 594,105 | SH | | DFND | 15 | 2 | 0 | 594,103 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,325 | 355,499 | SH | | DFND | 13 | 0 | 0 | 355,499 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,169,249 | 10,773,509 | SH | | DFND | 4 | 10,747,440 | 13,452 | 12,617 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 877,183 | 8,082,402 | SH | | DFND | 15 | 2 | 0 | 8,082,400 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109,228 | 1,006,430 | SH | | DFND | 13 | 0 | 0 | 1,006,430 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,693 | 292,017 | SH | | DFND | 3 | 35,193 | 0 | 256,824 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,334 | 39,932 | SH | | DFND | 17 | 39,932 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,519 | 31,184 | SH | | DFND | 13 | 0 | 0 | 31,184 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,402 | 30,522 | SH | | DFND | 15 | 1 | 0 | 30,520 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 35 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 13,658 | 108,764 | SH | | DFND | 15 | 1 | 0 | 108,763 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,287 | 34,137 | SH | | DFND | 13 | 0 | 0 | 34,137 |
ISHARES TR | DOW JONES US ETF | 464287846 | 7,384 | 73,945 | SH | | DFND | 15 | 0 | 0 | 73,945 |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,430 | 34,344 | SH | | DFND | 13 | 0 | 0 | 34,344 |
ISHARES TR | EUROPE ETF | 464287861 | 6,404 | 127,460 | SH | | DFND | 15 | 1 | 0 | 127,460 |
ISHARES TR | EUROPE ETF | 464287861 | 5,853 | 116,494 | SH | | DFND | 4 | 115,844 | 650 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,335 | 26,581 | SH | | DFND | 13 | 0 | 0 | 26,581 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 124,217 | 1,233,044 | SH | | DFND | 15 | 1 | 0 | 1,233,043 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 65,193 | 647,145 | SH | | DFND | 4 | 646,703 | 0 | 442 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 47,362 | 470,139 | SH | | DFND | 13 | 0 | 0 | 470,139 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 100 | 996 | SH | | DFND | 17 | 996 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 134,336 | 1,047,615 | SH | | DFND | 15 | 2 | 0 | 1,047,614 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 129,664 | 1,011,184 | SH | | DFND | 4 | 1,009,134 | 0 | 2,050 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 41,402 | 322,871 | SH | | DFND | 13 | 0 | 0 | 322,871 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 102 | 792 | SH | | DFND | 17 | 792 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 10,455 | 85,109 | SH | | DFND | 15 | 2 | 0 | 85,107 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,860 | 23,279 | SH | | DFND | 13 | 0 | 0 | 23,279 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,343 | 122,152 | SH | | DFND | 3 | 122,152 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,267 | 62,918 | SH | | DFND | 15 | 0 | 0 | 62,917 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,946 | 37,468 | SH | | DFND | 4 | 37,468 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 882 | 16,976 | SH | | DFND | 13 | 0 | 0 | 16,976 |
ISHARES TR | 3YRTB ETF | 464288125 | 461 | 5,650 | SH | | DFND | 4 | 5,650 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 134 | 1,639 | SH | | DFND | 13 | 0 | 0 | 1,639 |
ISHARES TR | 3YRTB ETF | 464288125 | 108 | 1,321 | SH | | DFND | 15 | 0 | 0 | 1,321 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,504 | 264,369 | SH | | DFND | 15 | 0 | 0 | 264,369 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,741 | 155,264 | SH | | DFND | 13 | 0 | 0 | 155,264 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 162 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 18,334 | 155,733 | SH | | DFND | 15 | 1 | 0 | 155,732 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,343 | 70,868 | SH | | DFND | 13 | 0 | 0 | 70,868 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,169 | 13,713 | SH | | DFND | 15 | 0 | 0 | 13,712 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 143 | 1,673 | SH | | DFND | 13 | 0 | 0 | 1,673 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,438 | 145,025 | SH | | DFND | 15 | 1 | 0 | 145,024 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,364 | 57,894 | SH | | DFND | 13 | 0 | 0 | 57,894 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,589 | 30,180 | SH | | DFND | 13 | 0 | 0 | 30,180 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,173 | 28,526 | SH | | DFND | 15 | 0 | 0 | 28,526 |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,228 | 1,079,327 | SH | | DFND | 15 | 0 | 0 | 1,079,326 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,513 | 268,010 | SH | | DFND | 4 | 268,010 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,860 | 200,007 | SH | | DFND | 13 | 0 | 0 | 200,007 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,162 | 220,400 | SH | | DFND | 3 | 220,400 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,709 | 194,072 | SH | | DFND | 15 | 0 | 0 | 194,072 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,255 | 131,481 | SH | | DFND | 13 | 0 | 0 | 131,481 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 17 | 315 | SH | | DFND | 4 | 315 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 81,966 | 861,438 | SH | | DFND | 4 | 861,438 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,452 | 278,005 | SH | | DFND | 15 | 1 | 0 | 278,004 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,814 | 229,263 | SH | | DFND | 13 | 0 | 0 | 229,263 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 40,486 | 563,559 | SH | | DFND | 15 | 1 | 0 | 563,559 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,929 | 152,127 | SH | | DFND | 3 | 0 | 0 | 152,127 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,995 | 97,364 | SH | | DFND | 4 | 96,484 | 880 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,119 | 15,571 | SH | | DFND | 13 | 0 | 0 | 15,571 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,017,496 | 9,345,112 | SH | | DFND | 15 | 3 | 0 | 9,345,109 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 154,796 | 1,421,709 | SH | | DFND | 4 | 1,418,173 | 1,053 | 2,483 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 95,408 | 876,264 | SH | | DFND | 13 | 0 | 0 | 876,264 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,613 | 24,000 | SH | | DFND | 3 | 24,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 858 | 7,877 | SH | | DFND | 17 | 7,877 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 251 | 2,303 | SH | | DFND | 24 | 2,303 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 55,990 | 148,064 | SH | | DFND | 15 | 1 | 0 | 148,063 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9,770 | 25,837 | SH | | DFND | 13 | 0 | 0 | 25,837 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,539 | 44,013 | SH | | DFND | 15 | 1 | 0 | 44,012 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 457 | 7,923 | SH | | DFND | 13 | 0 | 0 | 7,923 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 113 | 1,963 | SH | | DFND | 4 | 1,963 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,659 | 171,582 | SH | | DFND | 15 | 0 | 0 | 171,582 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,737 | 76,253 | SH | | DFND | 13 | 0 | 0 | 76,253 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,339 | 29,707 | SH | | DFND | 15 | 0 | 0 | 29,707 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 508 | 11,277 | SH | | DFND | 13 | 0 | 0 | 11,277 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 197 | 4,362 | SH | | DFND | 4 | 4,000 | 362 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 12,412 | 67,318 | SH | | DFND | 15 | 1 | 0 | 67,318 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,076 | 16,681 | SH | | DFND | 13 | 0 | 0 | 16,681 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 390 | 2,116 | SH | | DFND | 4 | 2,116 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 235,800 | 2,031,881 | SH | | DFND | 15 | 1 | 0 | 2,031,880 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 77,514 | 667,939 | SH | | DFND | 4 | 666,089 | 175 | 1,675 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47,557 | 409,801 | SH | | DFND | 13 | 0 | 0 | 409,801 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 436 | 12,051 | SH | | DFND | 15 | 1 | 0 | 12,050 |
ISHARES TR | ASIA 50 ETF | 464288430 | 11,858 | 128,638 | SH | | DFND | 15 | 0 | 0 | 128,638 |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,807 | 19,604 | SH | | DFND | 13 | 0 | 0 | 19,604 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 59,938 | 1,904,014 | SH | | DFND | 15 | 1 | 0 | 1,904,013 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 14,642 | 465,125 | SH | | DFND | 13 | 0 | 0 | 465,125 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 157 | 4,990 | SH | | DFND | 4 | 4,990 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 20,210 | 732,793 | SH | | DFND | 4 | 731,312 | 134 | 1,347 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 311 | 11,265 | SH | | DFND | 15 | 1 | 0 | 11,264 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 105 | 3,816 | SH | | DFND | 13 | 0 | 0 | 3,816 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,454 | 22,119 | SH | | DFND | 15 | 1 | 0 | 22,118 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 11 | 170 | SH | | DFND | 13 | 0 | 0 | 170 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,114 | 9,373 | SH | | DFND | 15 | 1 | 0 | 9,371 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 72 | 320 | SH | | DFND | 13 | 0 | 0 | 320 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 684,659 | 7,853,390 | SH | | DFND | 15 | 1 | 0 | 7,853,388 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,370 | 933,358 | SH | | DFND | 4 | 931,703 | 421 | 1,234 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,690 | 868,200 | SH | Put | DFND | 4 | 868,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,232 | 794,126 | SH | | DFND | 13 | 0 | 0 | 794,126 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,786 | 559,600 | SH | Put | DFND | 24 | 559,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,037 | 115,132 | SH | | DFND | 24 | 115,132 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 524 | 6,005 | SH | | DFND | 3 | 6,005 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,367 | 64,263 | SH | | DFND | 15 | 0 | 0 | 64,262 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 552 | 10,541 | SH | | DFND | 13 | 0 | 0 | 10,541 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,135 | 55,884 | SH | | DFND | 15 | 1 | 0 | 55,884 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,472 | 19,888 | SH | | DFND | 13 | 0 | 0 | 19,888 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,913 | 169,112 | SH | | DFND | 15 | 1 | 0 | 169,111 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,392 | 18,224 | SH | | DFND | 13 | 0 | 0 | 18,224 |
ISHARES TR | MBS ETF | 464288588 | 531,789 | 4,904,901 | SH | | DFND | 15 | 1 | 0 | 4,904,900 |
ISHARES TR | MBS ETF | 464288588 | 109,396 | 1,009,000 | SH | | DFND | 4 | 1,008,312 | 686 | 2 |
ISHARES TR | MBS ETF | 464288588 | 45,792 | 422,361 | SH | | DFND | 13 | 0 | 0 | 422,361 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,695 | 22,468 | SH | | DFND | 13 | 0 | 0 | 22,468 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,869 | 15,586 | SH | | DFND | 15 | 1 | 0 | 15,586 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 44,364 | 147,662 | SH | | DFND | 15 | 1 | 0 | 147,662 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,757 | 22,491 | SH | | DFND | 13 | 0 | 0 | 22,491 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,522 | 56,786 | SH | | DFND | 4 | 56,786 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,256 | 45,759 | SH | | DFND | 15 | 0 | 0 | 45,759 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 891 | 7,761 | SH | | DFND | 13 | 0 | 0 | 7,761 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 18,318 | 310,262 | SH | | DFND | 15 | 0 | 0 | 310,261 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,122 | 137,570 | SH | | DFND | 13 | 0 | 0 | 137,570 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 195,745 | 3,304,829 | SH | | DFND | 15 | 0 | 0 | 3,304,829 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 31,211 | 526,952 | SH | | DFND | 13 | 0 | 0 | 526,952 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,906 | 32,187 | SH | | DFND | 4 | 31,463 | 0 | 724 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 159 | 2,680 | SH | | DFND | 3 | 0 | 0 | 2,680 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 234,335 | 4,285,564 | SH | | DFND | 15 | 0 | 0 | 4,285,563 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,326 | 609,470 | SH | | DFND | 3 | 11,950 | 0 | 597,520 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,478 | 447,659 | SH | | DFND | 13 | 0 | 0 | 447,659 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,708 | 31,232 | SH | | DFND | 4 | 31,232 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,489 | 32,027 | SH | | DFND | 13 | 0 | 0 | 32,027 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,688 | 19,179 | SH | | DFND | 15 | 1 | 0 | 19,178 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 159,202 | 1,225,671 | SH | | DFND | 15 | 1 | 0 | 1,225,670 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 55,907 | 430,418 | SH | | DFND | 13 | 0 | 0 | 430,418 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,279 | 56,041 | SH | | DFND | 4 | 56,041 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 67,612 | 611,817 | SH | | DFND | 15 | 1 | 0 | 611,816 |
ISHARES TR | SHORT TREAS BD | 464288679 | 52,506 | 475,126 | SH | | DFND | 13 | 0 | 0 | 475,126 |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,639 | 204,860 | SH | | DFND | 4 | 204,587 | 93 | 180 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,610 | 23,616 | SH | | DFND | 3 | 23,616 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 273,857 | 7,131,701 | SH | | DFND | 15 | 3 | 0 | 7,131,699 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 82,481 | 2,147,938 | SH | | DFND | 4 | 2,144,671 | 2,297 | 970 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 42,537 | 1,107,738 | SH | | DFND | 13 | 0 | 0 | 1,107,738 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,183 | 30,800 | SH | | DFND | 3 | 30,800 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 842 | 9,702 | SH | | DFND | 15 | 0 | 0 | 9,702 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 741 | 8,544 | SH | | DFND | 13 | 0 | 0 | 8,544 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 13,174 | 78,066 | SH | | DFND | 15 | 0 | 0 | 78,065 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,592 | 39,065 | SH | | DFND | 13 | 0 | 0 | 39,065 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 317 | 5,240 | SH | | DFND | 15 | 1 | 0 | 5,240 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 102 | 1,678 | SH | | DFND | 13 | 0 | 0 | 1,678 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,526 | 13,159 | SH | | DFND | 15 | 0 | 0 | 13,159 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 291 | 2,509 | SH | | DFND | 13 | 0 | 0 | 2,509 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 15 | 126 | SH | | DFND | 4 | 0 | 126 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,204 | 37,928 | SH | | DFND | 15 | 0 | 0 | 37,928 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 810 | 13,949 | SH | | DFND | 13 | 0 | 0 | 13,949 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,493 | 27,561 | SH | | DFND | 15 | 1 | 0 | 27,560 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 298 | 1,828 | SH | | DFND | 13 | 0 | 0 | 1,828 |
ISHARES TR | US HOME CONS ETF | 464288752 | 20,669 | 304,566 | SH | | DFND | 15 | 1 | 0 | 304,565 |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,515 | 213,881 | SH | | DFND | 13 | 0 | 0 | 213,881 |
ISHARES TR | US HOME CONS ETF | 464288752 | 449 | 6,623 | SH | | DFND | 4 | 6,623 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 27,831 | 267,325 | SH | | DFND | 15 | 1 | 0 | 267,324 |
ISHARES TR | US AER DEF ETF | 464288760 | 10,617 | 101,974 | SH | | DFND | 13 | 0 | 0 | 101,974 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 14,644 | 258,403 | SH | | DFND | 15 | 1 | 0 | 258,401 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 9,921 | 175,067 | SH | | DFND | 13 | 0 | 0 | 175,067 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 980 | 13,199 | SH | | DFND | 15 | 1 | 0 | 13,199 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 6 | 78 | SH | | DFND | 13 | 0 | 0 | 78 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,334 | 36,172 | SH | | DFND | 15 | 1 | 0 | 36,171 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,531 | 16,615 | SH | | DFND | 13 | 0 | 0 | 16,615 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 39,131 | 445,582 | SH | | DFND | 4 | 445,342 | 0 | 240 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,980 | 159,185 | SH | | DFND | 15 | 1 | 0 | 159,184 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,318 | 26,390 | SH | | DFND | 13 | 0 | 0 | 26,390 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 74,282 | 224,851 | SH | | DFND | 15 | 1 | 0 | 224,850 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 44,179 | 133,731 | SH | | DFND | 13 | 0 | 0 | 133,731 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 815 | 2,468 | SH | | DFND | 4 | 2,468 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,003 | 67,535 | SH | | DFND | 15 | 1 | 0 | 67,534 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,099 | 20,254 | SH | | DFND | 13 | 0 | 0 | 20,254 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7,498 | 42,206 | SH | | DFND | 13 | 0 | 0 | 42,206 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,605 | 9,036 | SH | | DFND | 15 | 0 | 0 | 9,035 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 10,460 | 780,048 | SH | | DFND | 15 | 1 | 0 | 780,046 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6,956 | 518,747 | SH | | DFND | 13 | 0 | 0 | 518,747 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,029 | 62,216 | SH | | DFND | 15 | 1 | 0 | 62,215 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 541 | 11,123 | SH | | DFND | 13 | 0 | 0 | 11,123 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,184 | 82,915 | SH | | DFND | 4 | 82,915 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,151 | 41,855 | SH | | DFND | 15 | 1 | 0 | 41,854 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,421 | 9,673 | SH | | DFND | 13 | 0 | 0 | 9,673 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 60,025 | 1,177,657 | SH | | DFND | 15 | 1 | 0 | 1,177,656 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 40,838 | 801,211 | SH | | DFND | 4 | 800,443 | 0 | 768 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,387 | 321,509 | SH | | DFND | 13 | 0 | 0 | 321,509 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 119 | 2,331 | SH | | DFND | 17 | 2,331 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 128,717 | 1,281,278 | SH | | DFND | 4 | 1,266,498 | 12,175 | 2,605 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 58,715 | 584,464 | SH | | DFND | 15 | 1 | 0 | 584,463 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,923 | 208,273 | SH | | DFND | 13 | 0 | 0 | 208,273 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,361 | 13,546 | SH | | DFND | 17 | 13,546 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,262 | 20,273 | SH | | DFND | 13 | 0 | 0 | 20,273 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 533 | 8,560 | SH | | DFND | 15 | 0 | 0 | 8,560 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,449 | 92,591 | SH | | DFND | 15 | 1 | 0 | 92,590 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,548 | 80,340 | SH | | DFND | 13 | 0 | 0 | 80,340 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 551 | 28,583 | SH | | DFND | 15 | 1 | 0 | 28,582 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 160 | SH | | DFND | 4 | 160 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,427 | 69,503 | SH | | DFND | 15 | 1 | 0 | 69,503 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 482 | 7,570 | SH | | DFND | 13 | 0 | 0 | 7,570 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 43,073 | 320,150 | SH | | DFND | 15 | 2 | 0 | 320,148 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,963 | 22,020 | SH | | DFND | 13 | 0 | 0 | 22,020 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,228 | 34,071 | SH | | DFND | 15 | 1 | 0 | 34,070 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,239 | 47,256 | SH | | DFND | 15 | 1 | 0 | 47,255 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 16 | 238 | SH | | DFND | 13 | 0 | 0 | 238 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 15,715 | 235,707 | SH | | DFND | 15 | 1 | 0 | 235,706 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,600 | 69,000 | SH | | DFND | 3 | 20,000 | 0 | 49,000 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,150 | 32,241 | SH | | DFND | 13 | 0 | 0 | 32,241 |
ISHARES TR | INDIA 50 ETF | 464289529 | 5,400 | 120,345 | SH | | DFND | 4 | 120,005 | 0 | 340 |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,129 | 47,443 | SH | | DFND | 15 | 0 | 0 | 47,443 |
ISHARES TR | INDIA 50 ETF | 464289529 | 85 | 1,894 | SH | | DFND | 13 | 0 | 0 | 1,894 |
ISHARES TR | MSCI PERU ETF | 464289842 | 43 | 1,263 | SH | | DFND | 15 | 0 | 0 | 1,263 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,509 | 37,491 | SH | | DFND | 15 | 3 | 0 | 37,488 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 240 | 3,591 | SH | | DFND | 13 | 0 | 0 | 3,591 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16,563 | 309,248 | SH | | DFND | 15 | 1 | 0 | 309,248 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,977 | 74,257 | SH | | DFND | 13 | 0 | 0 | 74,257 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,911 | 181,655 | SH | | DFND | 13 | 0 | 0 | 181,655 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,302 | 75,819 | SH | | DFND | 15 | 1 | 0 | 75,818 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,793 | 98,138 | SH | | DFND | 15 | 0 | 0 | 98,137 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 867 | 22,434 | SH | | DFND | 13 | 0 | 0 | 22,434 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 113,134 | 4,983,882 | SH | | DFND | 15 | 0 | 0 | 4,983,882 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 30,184 | 1,329,684 | SH | | DFND | 13 | 0 | 0 | 1,329,684 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,691 | 338,800 | SH | Call | DFND | 24 | 338,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,395 | 281,700 | SH | Put | DFND | 24 | 281,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,122 | 225,647 | SH | | DFND | 24 | 225,647 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,125 | 137,679 | SH | | DFND | 4 | 137,679 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 395 | 17,400 | SH | Put | DFND | 15 | 0 | 0 | 17,400 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,209 | 158,148 | SH | | DFND | 15 | 0 | 0 | 158,148 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 13 | 947 | SH | | DFND | 13 | 0 | 0 | 947 |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 38,091 | 1,454,417 | SH | | DFND | 15 | 1 | 0 | 1,454,416 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,587 | 900,609 | SH | | DFND | 13 | 0 | 0 | 900,609 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,577 | 289,309 | SH | | DFND | 3 | 289,309 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 16 | 617 | SH | | DFND | 4 | 617 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,996 | 198,383 | SH | | DFND | 15 | 2 | 0 | 198,381 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,621 | 137,482 | SH | | DFND | 13 | 0 | 0 | 137,482 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 51 | 2,326 | SH | | DFND | 15 | 1 | 0 | 2,325 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 12,832 | 238,255 | SH | | DFND | 4 | 237,465 | 0 | 790 |
ISHARES TR | CMBS ETF | 46429B366 | 5,212 | 96,770 | SH | | DFND | 13 | 0 | 0 | 96,770 |
ISHARES TR | CMBS ETF | 46429B366 | 1,010 | 18,750 | SH | | DFND | 15 | 0 | 0 | 18,750 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 30 | SH | | DFND | 13 | 0 | 0 | 30 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 420 | 15,161 | SH | | DFND | 15 | 0 | 0 | 15,161 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 176 | 6,353 | SH | | DFND | 13 | 0 | 0 | 6,353 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 237 | 4,315 | SH | | DFND | 15 | 1 | 0 | 4,314 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 41 | 740 | SH | | DFND | 13 | 0 | 0 | 740 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 215 | 2,217 | SH | | DFND | 13 | 0 | 0 | 2,217 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 197 | 2,029 | SH | | DFND | 15 | 0 | 0 | 2,029 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,537 | 344,654 | SH | | DFND | 15 | 1 | 0 | 344,653 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,374 | 80,000 | SH | | DFND | 3 | 40,000 | 0 | 40,000 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,813 | 42,978 | SH | | DFND | 13 | 0 | 0 | 42,978 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,132 | 62,564 | SH | | DFND | 13 | 0 | 0 | 62,564 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 5 | 273 | SH | | DFND | 15 | 2 | 0 | 271 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 61,955 | 1,220,063 | SH | | DFND | 15 | 1 | 0 | 1,220,062 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30,158 | 593,898 | SH | | DFND | 4 | 593,323 | 82 | 493 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,549 | 266,825 | SH | | DFND | 13 | 0 | 0 | 266,825 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,370 | 105,756 | SH | | DFND | 3 | 105,756 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63,617 | 670,430 | SH | | DFND | 15 | 1 | 0 | 670,429 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,643 | 122,695 | SH | | DFND | 13 | 0 | 0 | 122,695 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 293 | 3,086 | SH | | DFND | 4 | 2,785 | 0 | 301 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 47,115 | 576,686 | SH | | DFND | 3 | 576,686 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,858 | 96,181 | SH | | DFND | 15 | 0 | 0 | 96,181 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,941 | 35,993 | SH | | DFND | 13 | 0 | 0 | 35,993 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 579 | 7,092 | SH | | DFND | 4 | 7,092 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3 | 32 | SH | | DFND | 24 | 32 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 86,950 | 1,191,258 | SH | | DFND | 15 | 1 | 0 | 1,191,257 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,151 | 221,278 | SH | | DFND | 13 | 0 | 0 | 221,278 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 116 | 1,596 | SH | | DFND | 4 | 0 | 1,596 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 464,317 | 6,710,747 | SH | | DFND | 15 | 3 | 0 | 6,710,744 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 136,405 | 1,971,454 | SH | | DFND | 13 | 0 | 0 | 1,971,454 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 59,122 | 854,488 | SH | | DFND | 4 | 849,190 | 5,298 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,519 | 250,842 | SH | | DFND | 15 | 0 | 0 | 250,842 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,714 | 110,805 | SH | | DFND | 13 | 0 | 0 | 110,805 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 64,030 | 1,275,753 | SH | | DFND | 15 | 0 | 0 | 1,275,752 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 29,631 | 590,374 | SH | | DFND | 13 | 0 | 0 | 590,374 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 17,768 | 354,009 | SH | | DFND | 3 | 354,009 | 0 | 0 |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 629 | 7,155 | SH | | DFND | 13 | 0 | 0 | 7,155 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 275 | 3,130 | SH | | DFND | 15 | 0 | 0 | 3,130 |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 6,438 | 66,704 | SH | | DFND | 15 | 0 | 0 | 66,704 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 299 | 3,100 | SH | | DFND | 13 | 0 | 0 | 3,100 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 757 | 29,630 | SH | | DFND | 15 | 0 | 0 | 29,630 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 29 | 1,138 | SH | | DFND | 13 | 0 | 0 | 1,138 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2 | 73 | SH | | DFND | 15 | 1 | 0 | 72 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 428,396 | 3,517,783 | SH | | DFND | 15 | 2 | 0 | 3,517,781 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 227,930 | 1,871,657 | SH | | DFND | 4 | 1,867,685 | 2,179 | 1,793 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 63,493 | 521,372 | SH | | DFND | 13 | 0 | 0 | 521,372 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 476 | 3,908 | SH | | DFND | 17 | 3,908 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,328 | 11,060 | SH | | DFND | 15 | 0 | 0 | 11,060 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 107 | 892 | SH | | DFND | 13 | 0 | 0 | 892 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 44,313 | 432,493 | SH | | DFND | 15 | 1 | 0 | 432,491 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 19,577 | 191,074 | SH | | DFND | 3 | 191,074 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 19,101 | 186,424 | SH | | DFND | 13 | 0 | 0 | 186,424 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 130,850 | 813,440 | SH | | DFND | 15 | 1 | 0 | 813,440 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 87,072 | 541,290 | SH | | DFND | 13 | 0 | 0 | 541,290 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 123 | 762 | SH | | DFND | 4 | 762 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 49,867 | 709,549 | SH | | DFND | 15 | 1 | 0 | 709,548 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,701 | 237,633 | SH | | DFND | 13 | 0 | 0 | 237,633 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,757 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 632,578 | 8,779,708 | SH | | DFND | 4 | 8,725,252 | 321 | 54,135 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 535,213 | 7,428,356 | SH | | DFND | 15 | 0 | 0 | 7,428,356 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210,208 | 2,917,536 | SH | | DFND | 3 | 2,562,299 | 0 | 355,237 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66,788 | 926,970 | SH | | DFND | 13 | 0 | 0 | 926,970 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,598 | 49,944 | SH | | DFND | 17 | 49,944 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 31,576 | 615,643 | SH | | DFND | 15 | 0 | 0 | 615,643 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,649 | 149,136 | SH | | DFND | 13 | 0 | 0 | 149,136 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,870 | 79,824 | SH | | DFND | 15 | 1 | 0 | 79,823 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,465 | 62,528 | SH | | DFND | 13 | 0 | 0 | 62,528 |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 64 | 2,555 | SH | | DFND | 15 | 1 | 0 | 2,554 |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 12 | 429 | SH | | DFND | 15 | 1 | 0 | 428 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 862 | 850,500 | PRN | | DFND | 15 | 0 | 0 | 850,500 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 44 | 43,000 | PRN | | DFND | 13 | 0 | 0 | 43,000 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,235,706 | 34,737,504 | SH | | DFND | 15 | 0 | 0 | 34,737,504 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,938,375 | 30,117,691 | SH | | DFND | 4 | 30,097,285 | 3,915 | 16,491 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 179,555 | 2,789,855 | SH | | DFND | 13 | 0 | 0 | 2,789,855 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,703 | 818,874 | SH | | DFND | 3 | 544,567 | 0 | 274,307 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,965 | 263,590 | SH | | DFND | 17 | 263,590 | 0 | 0 |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,303 | 40,407 | SH | | DFND | 15 | 1 | 0 | 40,406 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 49 | 1,516 | SH | | DFND | 13 | 0 | 0 | 1,516 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 133,476 | 2,226,076 | SH | | DFND | 15 | 1 | 0 | 2,226,076 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,243 | 187,507 | SH | | DFND | 13 | 0 | 0 | 187,507 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,998 | 50,000 | SH | | DFND | 3 | 0 | 0 | 50,000 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,543 | 25,729 | SH | | DFND | 4 | 25,427 | 0 | 302 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 539 | 22,998 | SH | | DFND | 15 | 0 | 0 | 22,998 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 380 | 16,220 | SH | | DFND | 13 | 0 | 0 | 16,220 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4 | 170 | SH | | DFND | 4 | 0 | 170 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 126 | 3,200 | SH | | DFND | 4 | 3,200 | 0 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 7 | 167 | SH | | DFND | 15 | 0 | 0 | 167 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 2 | SH | | DFND | 13 | 0 | 0 | 2 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 109 | 4,040 | SH | | DFND | 15 | 0 | 0 | 4,040 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 48 | 1,775 | SH | | DFND | 13 | 0 | 0 | 1,775 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 96,178 | 1,403,650 | SH | | DFND | 3 | 1,177,082 | 0 | 226,568 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,800 | 347,349 | SH | | DFND | 15 | 1 | 0 | 347,348 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,242 | 295,417 | SH | | DFND | 13 | 0 | 0 | 295,417 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,675 | 199,580 | SH | | DFND | 4 | 198,459 | 460 | 661 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,523 | 80,057 | SH | | DFND | 15 | 1 | 0 | 80,056 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,986 | 63,017 | SH | | DFND | 13 | 0 | 0 | 63,017 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,860 | 91,623 | SH | | DFND | 15 | 0 | 0 | 91,623 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 651 | 15,456 | SH | | DFND | 13 | 0 | 0 | 15,456 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 19 | 709 | SH | | DFND | 15 | 1 | 0 | 708 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 54,474 | 1,257,766 | SH | | DFND | 15 | 0 | 0 | 1,257,766 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 19,132 | 441,741 | SH | | DFND | 13 | 0 | 0 | 441,741 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,522 | 427,658 | SH | | DFND | 4 | 427,658 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 37 | 865 | SH | | DFND | 17 | 865 | 0 | 0 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 54,087 | 1,039,539 | SH | | DFND | 4 | 1,039,539 | 0 | 0 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5,271 | 101,311 | SH | | DFND | 13 | 0 | 0 | 101,311 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,882 | 74,620 | SH | | DFND | 15 | 0 | 0 | 74,620 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,975 | 96,076 | SH | | DFND | 13 | 0 | 0 | 96,076 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,674 | 70,952 | SH | | DFND | 15 | 0 | 0 | 70,952 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 51 | 981 | SH | | DFND | 4 | 981 | 0 | 0 |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 9,696 | 337,730 | SH | | DFND | 4 | 337,490 | 0 | 240 |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 4,468 | 155,631 | SH | | DFND | 15 | 0 | 0 | 155,631 |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 853 | 29,701 | SH | | DFND | 13 | 0 | 0 | 29,701 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 16,582 | 408,024 | SH | | DFND | 4 | 408,024 | 0 | 0 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 3,545 | 87,225 | SH | | DFND | 15 | 1 | 0 | 87,224 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,381 | 33,979 | SH | | DFND | 13 | 0 | 0 | 33,979 |
ISHARES TR | MSCI USA SML CP | 46434V290 | 22,650 | 431,844 | SH | | DFND | 15 | 1 | 0 | 431,843 |
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,022 | 57,617 | SH | | DFND | 13 | 0 | 0 | 57,617 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 49 | 1,355 | SH | | DFND | 15 | 0 | 0 | 1,355 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 24,449 | 412,843 | SH | | DFND | 13 | 0 | 0 | 412,843 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,140 | 255,663 | SH | | DFND | 15 | 1 | 0 | 255,662 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41,183 | 899,000 | SH | | DFND | 3 | 0 | 0 | 899,000 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 35,465 | 774,177 | SH | | DFND | 15 | 0 | 0 | 774,177 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,760 | 103,901 | SH | | DFND | 13 | 0 | 0 | 103,901 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 50 | 1,083 | SH | | DFND | 4 | 1,083 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 366 | 10,177 | SH | | DFND | 3 | 10,177 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 120 | 3,201 | SH | | DFND | 15 | 1 | 0 | 3,200 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 184 | 5,062 | SH | | DFND | 15 | 1 | 0 | 5,061 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 24 | SH | | DFND | 13 | 0 | 0 | 24 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 804 | 5,148 | SH | | DFND | 15 | 0 | 0 | 5,148 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 10 | 61 | SH | | DFND | 13 | 0 | 0 | 61 |
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 487,540 | 9,242,467 | SH | | DFND | 15 | 0 | 0 | 9,242,466 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 285,617 | 5,414,548 | SH | | DFND | 4 | 5,411,887 | 0 | 2,661 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 39,363 | 746,221 | SH | | DFND | 13 | 0 | 0 | 746,221 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 403 | 7,634 | SH | | DFND | 17 | 7,634 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 148,333 | 3,072,981 | SH | | DFND | 15 | 2 | 0 | 3,072,980 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 37,824 | 783,584 | SH | | DFND | 13 | 0 | 0 | 783,584 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 128 | 2,652 | SH | | DFND | 4 | 2,652 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,924 | 143,800 | SH | | DFND | 13 | 0 | 0 | 143,800 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,157 | 33,789 | SH | | DFND | 15 | 1 | 0 | 33,788 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 34,764 | 1,364,345 | SH | | DFND | 4 | 1,362,003 | 0 | 2,342 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,447 | 174,517 | SH | | DFND | 15 | 1 | 0 | 174,516 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 407 | 15,961 | SH | | DFND | 13 | 0 | 0 | 15,961 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 56 | 2,187 | SH | | DFND | 17 | 2,187 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 9,241 | 138,822 | SH | | DFND | 4 | 138,822 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,862 | 42,992 | SH | | DFND | 15 | 0 | 0 | 42,992 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 371 | 5,567 | SH | | DFND | 13 | 0 | 0 | 5,567 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 1,729 | 54,006 | SH | | DFND | 15 | 1 | 0 | 54,005 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 41 | 1,277 | SH | | DFND | 13 | 0 | 0 | 1,277 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,708 | 179,885 | SH | | DFND | 15 | 0 | 0 | 179,885 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,590 | 29,464 | SH | | DFND | 13 | 0 | 0 | 29,464 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 121 | 2,241 | SH | | DFND | 4 | 2,241 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 20 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 42,208 | 1,280,203 | SH | | DFND | 4 | 1,270,743 | 0 | 9,460 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,883 | 178,421 | SH | | DFND | 15 | 0 | 0 | 178,420 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 421 | 12,783 | SH | | DFND | 17 | 12,783 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 387 | 11,740 | SH | | DFND | 13 | 0 | 0 | 11,740 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 81 | 1,609 | SH | | DFND | 15 | 1 | 0 | 1,608 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 148 | 2,935 | SH | | DFND | 15 | 1 | 0 | 2,934 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 21 | 538 | SH | | DFND | 13 | 0 | 0 | 538 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7 | 183 | SH | | DFND | 15 | 1 | 0 | 182 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 31,646 | 1,210,630 | SH | | DFND | 15 | 1 | 0 | 1,210,629 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,973 | 151,992 | SH | | DFND | 13 | 0 | 0 | 151,992 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 37,785 | 1,484,108 | SH | | DFND | 15 | 0 | 0 | 1,484,107 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,181 | 164,233 | SH | | DFND | 13 | 0 | 0 | 164,233 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4 | 154 | SH | | DFND | 4 | 150 | 4 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25,240 | 940,734 | SH | | DFND | 15 | 1 | 0 | 940,733 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,888 | 144,928 | SH | | DFND | 13 | 0 | 0 | 144,928 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 19 | 723 | SH | | DFND | 4 | 723 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 34,520 | 1,308,084 | SH | | DFND | 15 | 0 | 0 | 1,308,083 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,705 | 140,391 | SH | | DFND | 13 | 0 | 0 | 140,391 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 17 | 662 | SH | | DFND | 4 | 662 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 26,146 | 1,052,146 | SH | | DFND | 15 | 0 | 0 | 1,052,146 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,573 | 143,764 | SH | | DFND | 13 | 0 | 0 | 143,764 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 21 | 835 | SH | | DFND | 4 | 828 | 7 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 802 | 8,163 | SH | | DFND | 15 | 0 | 0 | 8,163 |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 23 | 847 | SH | | DFND | 15 | 1 | 0 | 846 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,232 | 201,442 | SH | | DFND | 15 | 1 | 0 | 201,441 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,216 | 123,795 | SH | | DFND | 13 | 0 | 0 | 123,795 |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 14,361 | 548,868 | SH | | DFND | 15 | 0 | 0 | 548,868 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,946 | 112,588 | SH | | DFND | 13 | 0 | 0 | 112,588 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,140 | 249,842 | SH | | DFND | 15 | 1 | 0 | 249,841 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 57 | 879 | SH | | DFND | 13 | 0 | 0 | 879 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23,915 | 763,803 | SH | | DFND | 15 | 1 | 0 | 763,802 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,805 | 377,023 | SH | | DFND | 13 | 0 | 0 | 377,023 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 589 | 18,811 | SH | | DFND | 4 | 18,811 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 13,333 | 378,147 | SH | | DFND | 15 | 2 | 0 | 378,145 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,000 | 255,251 | SH | | DFND | 13 | 0 | 0 | 255,251 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 153 | 6,055 | SH | | DFND | 15 | 0 | 0 | 6,055 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 131,401 | 1,446,031 | SH | | DFND | 15 | 1 | 0 | 1,446,030 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 38,894 | 428,022 | SH | | DFND | 13 | 0 | 0 | 428,022 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 37,555 | 413,286 | SH | | DFND | 4 | 413,286 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 35 | 390 | SH | | DFND | 17 | 390 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 329 | 8,915 | SH | | DFND | 4 | 8,915 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 11 | 302 | SH | | DFND | 15 | 2 | 0 | 300 |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 12 | 396 | SH | | DFND | 15 | 0 | 0 | 396 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1 | 28 | SH | | DFND | 13 | 0 | 0 | 28 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 20,915 | 275,564 | SH | | DFND | 4 | 275,564 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,413 | 255,768 | SH | | DFND | 13 | 0 | 0 | 255,768 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 15,109 | 199,067 | SH | | DFND | 15 | 1 | 0 | 199,066 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 52 | 690 | SH | | DFND | 17 | 690 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4 | 56 | SH | | DFND | 15 | 1 | 0 | 55 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 176 | 3,200 | SH | | DFND | 15 | 1 | 0 | 3,199 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 14,663 | 556,795 | SH | | DFND | 15 | 0 | 0 | 556,795 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,878 | 109,293 | SH | | DFND | 13 | 0 | 0 | 109,293 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 9 | 325 | SH | | DFND | 4 | 325 | 0 | 0 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 13,837 | 538,082 | SH | | DFND | 15 | 0 | 0 | 538,082 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,140 | 122,119 | SH | | DFND | 13 | 0 | 0 | 122,119 |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 19,839 | 752,626 | SH | | DFND | 15 | 1 | 0 | 752,625 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,947 | 149,751 | SH | | DFND | 13 | 0 | 0 | 149,751 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 18 | 674 | SH | | DFND | 4 | 674 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 5 | 125 | SH | | DFND | 15 | 0 | 0 | 125 |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,805 | 73,229 | SH | | DFND | 15 | 1 | 0 | 73,228 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,138 | 85,168 | SH | | DFND | 15 | 0 | 0 | 85,168 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 22 | 890 | SH | | DFND | 13 | 0 | 0 | 890 |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,600 | 65,887 | SH | | DFND | 15 | 0 | 0 | 65,887 |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 24 | 980 | SH | | DFND | 13 | 0 | 0 | 980 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,922 | 78,064 | SH | | DFND | 15 | 0 | 0 | 78,064 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 77 | 1,109 | SH | | DFND | 15 | 1 | 0 | 1,108 |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 3,206 | 132,508 | SH | | DFND | 15 | 0 | 0 | 132,507 |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 21 | 880 | SH | | DFND | 13 | 0 | 0 | 880 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,636 | 172,823 | SH | | DFND | 15 | 0 | 0 | 172,823 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 39 | 1,450 | SH | | DFND | 13 | 0 | 0 | 1,450 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,498 | 92,730 | SH | | DFND | 15 | 0 | 0 | 92,730 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 39 | 1,460 | SH | | DFND | 13 | 0 | 0 | 1,460 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,645 | 60,582 | SH | | DFND | 15 | 0 | 0 | 60,582 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 5,205 | 186,325 | SH | | DFND | 15 | 0 | 0 | 186,325 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 977 | 34,975 | SH | | DFND | 13 | 0 | 0 | 34,975 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,153 | 181,953 | SH | | DFND | 15 | 1 | 0 | 181,953 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 161 | 5,700 | SH | | DFND | 13 | 0 | 0 | 5,700 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6 | 109 | SH | | DFND | 15 | 1 | 0 | 108 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1 | 37 | SH | | DFND | 15 | 2 | 0 | 35 |
ISHARES TR | IBONDS DEC | 46435U697 | 7,167 | 265,481 | SH | | DFND | 15 | 0 | 0 | 265,481 |
ISHARES TR | IBONDS DEC | 46435U697 | 2,005 | 74,258 | SH | | DFND | 13 | 0 | 0 | 74,258 |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 16 | 162 | SH | | DFND | 4 | 162 | 0 | 0 |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 400,435 | 9,721,660 | SH | | DFND | 15 | 0 | 0 | 9,721,660 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 36,109 | 876,640 | SH | | DFND | 13 | 0 | 0 | 876,640 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,654 | 307,200 | SH | | DFND | 3 | 106,450 | 0 | 200,750 |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 13,519 | 505,934 | SH | | DFND | 13 | 0 | 0 | 505,934 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,965 | 223,260 | SH | | DFND | 15 | 1 | 0 | 223,259 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,321 | 88,809 | SH | | DFND | 15 | 0 | 0 | 88,809 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 3 | 71 | SH | | DFND | 15 | 0 | 0 | 71 |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 20 | 790 | SH | | DFND | 15 | 0 | 0 | 790 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1 | 26 | SH | | DFND | 15 | 0 | 0 | 26 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 310 | 12,526 | SH | | DFND | 15 | 0 | 0 | 12,526 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1 | 21 | SH | | DFND | 15 | 0 | 0 | 21 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2 | 63 | SH | | DFND | 15 | 0 | 0 | 63 |
ISORAY INC | COM | 46489V104 | 6 | 5,280 | SH | | DFND | 13 | 0 | 0 | 5,280 |
ISORAY INC | COM | 46489V104 | 1 | 915 | SH | | DFND | 4 | 915 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 3 | SH | | DFND | 13 | 0 | 0 | 3 |
ISUN INC | COM | 465246106 | 101 | 7,600 | SH | | DFND | 15 | 0 | 0 | 7,600 |
ISUN INC | COM | 465246106 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 24 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 12 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,315 | 870,024 | SH | | DFND | 15 | 1 | 0 | 870,024 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,571 | 316,743 | SH | | DFND | 4 | 316,743 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 202 | 40,784 | SH | | DFND | 13 | 0 | 0 | 40,784 |
ITERIS INC NEW | COM | 46564T107 | 77 | 12,536 | SH | | DFND | 4 | 12,536 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 61 | 1,774 | SH | | DFND | 4 | 1,774 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 7,155 | 229,879 | SH | | DFND | 4 | 229,879 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 21 | 677 | SH | | DFND | 15 | 0 | 0 | 677 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 7 | 235 | SH | | DFND | 24 | 235 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3 | 97 | SH | | DFND | 3 | 0 | 0 | 97 |
ITRON INC | COM | 465741106 | 1,922 | 21,677 | SH | | DFND | 4 | 21,677 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,601 | 18,064 | SH | | DFND | 15 | 0 | 0 | 18,064 |
ITRON INC | COM | 465741106 | 715 | 8,064 | SH | | DFND | 3 | 0 | 0 | 8,064 |
ITRON INC | COM | 465741106 | 18 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
IVERIC BIO INC | COM | 46583P102 | 115 | 18,590 | SH | | DFND | 15 | 0 | 0 | 18,590 |
IVERIC BIO INC | COM | 46583P102 | 78 | 12,654 | SH | | DFND | 4 | 12,654 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 58 | 9,317 | SH | | DFND | 3 | 0 | 0 | 9,317 |
IVERIC BIO INC | COM | 46583P102 | 5 | 777 | SH | | DFND | 13 | 0 | 0 | 777 |
IVERIC BIO INC | COM | 46583P102 | 3 | 554 | SH | | DFND | 24 | 554 | 0 | 0 |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 7,238 | 530,668 | SH | | DFND | 15 | 1 | 0 | 530,667 |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 2,637 | 193,332 | SH | | DFND | 13 | 0 | 0 | 193,332 |
JBG SMITH PPTYS | COM | 46590V100 | 581 | 18,265 | SH | | DFND | 3 | 0 | 0 | 18,265 |
JBG SMITH PPTYS | COM | 46590V100 | 558 | 17,551 | SH | | DFND | 4 | 17,551 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 463 | 14,560 | SH | | DFND | 15 | 1 | 0 | 14,559 |
JBG SMITH PPTYS | COM | 46590V100 | 22 | 679 | SH | | DFND | 13 | 0 | 0 | 679 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 16 | 176 | SH | | DFND | 15 | 1 | 0 | 175 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5 | 58 | SH | | DFND | 13 | 0 | 0 | 58 |
J & J SNACK FOODS CORP | COM | 466032109 | 176,850 | 1,126,215 | SH | | DFND | 3 | 183,573 | 0 | 942,642 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,699 | 23,555 | SH | | DFND | 4 | 23,555 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,402 | 15,294 | SH | | DFND | 15 | 0 | 0 | 15,294 |
J & J SNACK FOODS CORP | COM | 466032109 | 249 | 1,588 | SH | | DFND | 5 | 0 | 0 | 1,588 |
J & J SNACK FOODS CORP | COM | 466032109 | 156 | 994 | SH | | DFND | 13 | 0 | 0 | 994 |
IZEA WORLDWIDE INC | COM | 46604H105 | 1 | 325 | SH | | DFND | 4 | 325 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 294 | SH | | DFND | 15 | 1 | 0 | 293 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 11 | SH | | DFND | 13 | 0 | 0 | 11 |
J JILL INC | COM | 46620W201 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,460,367 | 16,162,169 | SH | | DFND | 15 | 6 | 0 | 16,162,162 |
JPMORGAN CHASE & CO | COM | 46625H100 | 968,284 | 6,360,668 | SH | | DFND | 4 | 6,320,890 | 17,576 | 22,202 |
JPMORGAN CHASE & CO | COM | 46625H100 | 326,031 | 2,141,700 | SH | | DFND | 13 | 0 | 0 | 2,141,700 |
JPMORGAN CHASE & CO | COM | 46625H100 | 275,123 | 1,807,283 | SH | | DFND | 3 | 419,477 | 0 | 1,387,806 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,174 | 139,093 | SH | | DFND | 5 | 101,019 | 0 | 38,074 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,094 | 92,581 | SH | | DFND | 24 | 92,581 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,618 | 89,458 | SH | | DFND | 17 | 86,352 | 3,106 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,355 | 41,746 | SH | | OTR | 5 | 0 | 0 | 41,746 |
JPMORGAN CHASE & CO | COM | 46625H100 | 868 | 5,700 | SH | Put | DFND | 15 | 0 | 0 | 5,700 |
JPMORGAN CHASE & CO | COM | 46625H100 | 761 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 944 | 56,908 | SH | | DFND | 4 | 56,608 | 0 | 300 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 467 | 28,122 | SH | | DFND | 15 | 0 | 0 | 28,122 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 188 | 11,359 | SH | | DFND | 17 | 11,359 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 38 | 2,311 | SH | | DFND | 13 | 0 | 0 | 2,311 |
JMP GROUP LLC | COM | 46629U107 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 12,312 | 236,052 | SH | | DFND | 3 | 33,151 | 0 | 202,901 |
JABIL INC | COM | 466313103 | 6,959 | 133,425 | SH | | DFND | 4 | 133,425 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,819 | 92,386 | SH | | DFND | 15 | 0 | 0 | 92,386 |
JABIL INC | COM | 466313103 | 999 | 19,148 | SH | | DFND | 13 | 0 | 0 | 19,148 |
JACK IN THE BOX INC | COM | 466367109 | 116,973 | 1,065,524 | SH | | DFND | 3 | 150,958 | 0 | 914,566 |
JACK IN THE BOX INC | COM | 466367109 | 9,005 | 82,028 | SH | | DFND | 15 | 1 | 0 | 82,027 |
JACK IN THE BOX INC | COM | 466367109 | 4,835 | 44,040 | SH | | DFND | 4 | 43,835 | 205 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 964 | 8,781 | SH | | DFND | 13 | 0 | 0 | 8,781 |
JACK IN THE BOX INC | COM | 466367109 | 116 | 1,058 | SH | | DFND | 5 | 0 | 0 | 1,058 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,660 | 27,209 | SH | | DFND | 15 | 0 | 0 | 27,209 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 41 | 671 | SH | | DFND | 13 | 0 | 0 | 671 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 34 | 602 | SH | | DFND | 15 | 0 | 0 | 602 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1 | 22 | SH | | DFND | 15 | 0 | 0 | 22 |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 41 | 452 | SH | | DFND | 15 | 0 | 0 | 452 |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 35 | 383 | SH | | DFND | 13 | 0 | 0 | 383 |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 3 | 54 | SH | | DFND | 15 | 1 | 0 | 53 |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 16 | 604 | SH | | DFND | 4 | 604 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 24 | 480 | SH | | DFND | 4 | 480 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 29 | 537 | SH | | DFND | 15 | 0 | 0 | 537 |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 44 | 1,562 | SH | | DFND | 15 | 0 | 0 | 1,562 |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 4 | 132 | SH | | DFND | 13 | 0 | 0 | 132 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 722 | 24,430 | SH | | DFND | 4 | 24,430 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 139 | 4,699 | SH | | DFND | 15 | 1 | 0 | 4,698 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 52 | 1,746 | SH | | DFND | 13 | 0 | 0 | 1,746 |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 761 | 26,712 | SH | | DFND | 4 | 26,712 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 222 | 7,799 | SH | | DFND | 15 | 0 | 0 | 7,799 |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 78 | 2,724 | SH | | DFND | 13 | 0 | 0 | 2,724 |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 132 | 4,835 | SH | | DFND | 15 | 1 | 0 | 4,834 |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 48 | 1,736 | SH | | DFND | 13 | 0 | 0 | 1,736 |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 78 | 906 | SH | | DFND | 15 | 0 | 0 | 906 |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 262,111 | 5,164,236 | SH | | DFND | 15 | 1 | 0 | 5,164,235 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 34,055 | 670,966 | SH | | DFND | 13 | 0 | 0 | 670,966 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 235 | 4,623 | SH | | DFND | 4 | 1,299 | 3,324 | 0 |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 180 | 3,487 | SH | | DFND | 15 | 0 | 0 | 3,487 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 37 | 712 | SH | | DFND | 13 | 0 | 0 | 712 |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 276,513 | 2,139,034 | SH | | DFND | 3 | 221,128 | 0 | 1,917,906 |
JACOBS ENGR GROUP INC | COM | 469814107 | 40,515 | 313,414 | SH | | DFND | 15 | 1 | 0 | 313,413 |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,220 | 102,270 | SH | | DFND | 4 | 102,161 | 0 | 109 |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,374 | 64,776 | SH | | DFND | 13 | 0 | 0 | 64,776 |
JACOBS ENGR GROUP INC | COM | 469814107 | 631 | 4,882 | SH | | DFND | 5 | 2,337 | 0 | 2,545 |
JACOBS ENGR GROUP INC | COM | 469814107 | 248 | 1,916 | SH | | DFND | 24 | 1,916 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 212 | 1,640 | SH | | OTR | 5 | 0 | 0 | 1,640 |
JAGUAR HEALTH INC | COM | 47010C409 | 1 | 713 | SH | | DFND | 4 | 713 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 38 | 5,364 | SH | | DFND | 15 | 0 | 0 | 5,364 |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 99 | 6,966 | SH | | DFND | 15 | 0 | 0 | 6,966 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 22 | 714 | SH | | DFND | 4 | 714 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 22 | 724 | SH | | DFND | 15 | 1 | 0 | 723 |
JAMF HLDG CORP | COM | 47074L105 | 63,205 | 1,789,494 | SH | | DFND | 3 | 117,929 | 0 | 1,671,565 |
JAMF HLDG CORP | COM | 47074L105 | 1,482 | 41,972 | SH | | DFND | 5 | 41,972 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 1,273 | 36,028 | SH | | DFND | 4 | 36,028 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 367 | 10,379 | SH | | DFND | 15 | 0 | 0 | 10,379 |
JAMF HLDG CORP | COM | 47074L105 | 45 | 1,267 | SH | | DFND | 13 | 0 | 0 | 1,267 |
JANONE INC | COM | 47089W104 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 14 | 206 | SH | | DFND | 13 | 0 | 0 | 206 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 20,436 | 385,150 | SH | | DFND | 15 | 1 | 0 | 385,149 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14 | 259 | SH | | DFND | 13 | 0 | 0 | 259 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 43,427 | 865,321 | SH | | DFND | 15 | 1 | 0 | 865,321 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,040 | 259,834 | SH | | DFND | 13 | 0 | 0 | 259,834 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 54,420 | 5,851,581 | SH | | DFND | 3 | 5,378,688 | 0 | 472,893 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 140 | 15,094 | SH | | DFND | 15 | 0 | 0 | 15,094 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 204 | 200,000 | PRN | | DFND | 15 | 0 | 0 | 200,000 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 216 | 200,000 | PRN | | DFND | 15 | 0 | 0 | 200,000 |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,064 | 178,632 | SH | | DFND | 15 | 0 | 0 | 178,632 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,400 | 135,178 | SH | | DFND | 3 | 35,562 | 0 | 99,616 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,557 | 101,469 | SH | | DFND | 4 | 101,469 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,140 | 25,375 | SH | | DFND | 13 | 0 | 0 | 25,375 |
JD.COM INC | SPON ADR CL A | 47215P106 | 223 | 2,646 | SH | | DFND | 24 | 2,646 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 126 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,719 | 223,226 | SH | | DFND | 15 | 1 | 0 | 223,225 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,198 | 139,473 | SH | | DFND | 3 | 0 | 0 | 139,473 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,162 | 105,066 | SH | | DFND | 4 | 105,066 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 529 | 17,573 | SH | | DFND | 13 | 0 | 0 | 17,573 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,120 | 40,461 | SH | | DFND | 4 | 40,461 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 565 | 20,418 | SH | | DFND | 3 | 0 | 0 | 20,418 |
JELD-WEN HLDG INC | COM | 47580P103 | 233 | 8,422 | SH | | DFND | 15 | 0 | 0 | 8,422 |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 7,980 | 392,354 | SH | | DFND | 15 | 1 | 0 | 392,353 |
JETBLUE AWYS CORP | COM | 477143101 | 3,658 | 179,831 | SH | | DFND | 3 | 2,215 | 0 | 177,616 |
JETBLUE AWYS CORP | COM | 477143101 | 3,127 | 153,730 | SH | | DFND | 4 | 153,730 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,649 | 130,260 | SH | | DFND | 24 | 130,260 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 419 | 20,592 | SH | | DFND | 13 | 0 | 0 | 20,592 |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 344 | 132,400 | SH | | DFND | 3 | 0 | 0 | 132,400 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 44 | 1,058 | SH | | DFND | 15 | 0 | 0 | 1,058 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7 | 175 | SH | | DFND | 13 | 0 | 0 | 175 |
JOANN INC | COM | 47768J101 | 16 | 1,550 | SH | | DFND | 15 | 0 | 0 | 1,550 |
JOANN INC | COM | 47768J101 | 4 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24,926 | 186,938 | SH | | DFND | 3 | 0 | 0 | 186,938 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,019 | 112,638 | SH | | DFND | 15 | 0 | 0 | 112,638 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,673 | 20,046 | SH | | DFND | 4 | 20,046 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 637 | 4,774 | SH | | DFND | 13 | 0 | 0 | 4,774 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 20,966 | 412,161 | SH | | DFND | 15 | 0 | 0 | 412,161 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,895 | 37,245 | SH | | DFND | 13 | 0 | 0 | 37,245 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 88,745 | 1,806,327 | SH | | DFND | 15 | 0 | 0 | 1,806,327 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,515 | 51,194 | SH | | DFND | 13 | 0 | 0 | 51,194 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 239 | 7,806 | SH | | DFND | 15 | 0 | 0 | 7,806 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 8,771 | 259,051 | SH | | DFND | 15 | 1 | 0 | 259,050 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 44 | 1,309 | SH | | DFND | 13 | 0 | 0 | 1,309 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 345 | 10,637 | SH | | DFND | 15 | 0 | 0 | 10,637 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 808 | 67,047 | SH | | DFND | 15 | 2 | 0 | 67,045 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 75 | 6,228 | SH | | DFND | 13 | 0 | 0 | 6,228 |
JOHNSON & JOHNSON | COM | 478160104 | 2,259,449 | 13,747,786 | SH | | DFND | 15 | 10 | 0 | 13,747,776 |
JOHNSON & JOHNSON | COM | 478160104 | 762,150 | 4,637,359 | SH | | DFND | 4 | 4,576,273 | 47,237 | 13,849 |
JOHNSON & JOHNSON | COM | 478160104 | 356,379 | 2,168,414 | SH | | DFND | 13 | 0 | 0 | 2,168,414 |
JOHNSON & JOHNSON | COM | 478160104 | 270,414 | 1,645,352 | SH | | DFND | 3 | 526,129 | 0 | 1,119,223 |
JOHNSON & JOHNSON | COM | 478160104 | 18,900 | 115,000 | SH | Call | DFND | 24 | 115,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,889 | 41,918 | SH | | OTR | 5 | 0 | 0 | 41,918 |
JOHNSON & JOHNSON | COM | 478160104 | 5,359 | 32,609 | SH | | DFND | 5 | 10,995 | 0 | 21,614 |
JOHNSON & JOHNSON | COM | 478160104 | 4,136 | 25,167 | SH | | DFND | 17 | 25,167 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,686 | 22,429 | SH | | DFND | 24 | 22,429 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,287 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 11 | SH | Put | DFND | 4 | 11 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,529 | 52,742 | SH | | DFND | 3 | 15,074 | 0 | 37,668 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 634 | 4,442 | SH | | DFND | 15 | 1 | 0 | 4,441 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 271 | 1,899 | SH | | DFND | 13 | 0 | 0 | 1,899 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 244 | 1,709 | SH | | DFND | 4 | 1,709 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 3,727 | 77,054 | SH | | DFND | 3 | 50,689 | 0 | 26,365 |
JOINT CORP | COM | 47973J102 | 478 | 9,882 | SH | | DFND | 4 | 9,882 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 5 | 99 | SH | | DFND | 24 | 99 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,039 | 22,560 | SH | | DFND | 15 | 1 | 0 | 22,559 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,259 | 12,617 | SH | | DFND | 3 | 1,122 | 0 | 11,495 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,025 | 11,308 | SH | | DFND | 4 | 11,308 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 319 | 1,784 | SH | | DFND | 13 | 0 | 0 | 1,784 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,483 | 144,417 | SH | | DFND | 3 | 887 | 0 | 143,530 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 995 | 96,907 | SH | | DFND | 4 | 96,907 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 17 | 1,630 | SH | | DFND | 15 | 0 | 0 | 1,630 |
J2 GLOBAL INC | COM | 48123V102 | 4,128 | 34,438 | SH | | DFND | 4 | 34,438 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 3,033 | 25,303 | SH | | DFND | 3 | 178 | 0 | 25,125 |
J2 GLOBAL INC | COM | 48123V102 | 388 | 3,238 | SH | | DFND | 15 | 0 | 0 | 3,238 |
J2 GLOBAL INC | COM | 48123V102 | 28 | 235 | SH | | DFND | 13 | 0 | 0 | 235 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 6,754 | 3,820,000 | PRN | | DFND | 24 | 3,820,000 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 19 | 11,000 | PRN | | DFND | 15 | 0 | 0 | 11,000 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,332 | 37,556 | SH | | DFND | 15 | 0 | 0 | 37,556 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 405 | 11,428 | SH | | DFND | 13 | 0 | 0 | 11,428 |
JUNIPER NETWORKS INC | COM | 48203R104 | 126,412 | 4,990,596 | SH | | DFND | 3 | 527,819 | 0 | 4,462,777 |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,815 | 703,310 | SH | | DFND | 4 | 703,310 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,536 | 139,602 | SH | | DFND | 15 | 1 | 0 | 139,601 |
JUNIPER NETWORKS INC | COM | 48203R104 | 735 | 29,032 | SH | | DFND | 13 | 0 | 0 | 29,032 |
JUNIPER NETWORKS INC | COM | 48203R104 | 240 | 9,485 | SH | | DFND | 5 | 3,940 | 0 | 5,545 |
JUNIPER NETWORKS INC | COM | 48203R104 | 111 | 4,385 | SH | | DFND | 24 | 4,385 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 93 | 3,676 | SH | | OTR | 5 | 0 | 0 | 3,676 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 38,119 | 3,074,134 | SH | | DFND | 3 | 514,015 | 0 | 2,560,119 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 271 | 21,881 | SH | | DFND | 4 | 21,881 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 52 | 4,170 | SH | | DFND | 5 | 0 | 0 | 4,170 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 30 | 2,400 | SH | | DFND | 15 | 0 | 0 | 2,400 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 12 | 936 | SH | | DFND | 13 | 0 | 0 | 936 |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,317 | 87,772 | SH | | DFND | 4 | 87,772 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 759 | 50,605 | SH | | DFND | 3 | 0 | 0 | 50,605 |
KAR AUCTION SVCS INC | COM | 48238T109 | 215 | 14,309 | SH | | DFND | 13 | 0 | 0 | 14,309 |
KAR AUCTION SVCS INC | COM | 48238T109 | 44 | 2,904 | SH | | DFND | 15 | 0 | 0 | 2,904 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,664 | 114,582 | SH | | DFND | 15 | 1 | 0 | 114,581 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 978 | 19,778 | SH | | DFND | 13 | 0 | 0 | 19,778 |
KBR INC | COM | 48242W106 | 11,902 | 310,025 | SH | | DFND | 15 | 0 | 0 | 310,025 |
KBR INC | COM | 48242W106 | 5,069 | 132,050 | SH | | DFND | 4 | 132,050 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,192 | 57,103 | SH | | DFND | 3 | 0 | 0 | 57,103 |
KBR INC | COM | 48242W106 | 3 | 71 | SH | | DFND | 24 | 71 | 0 | 0 |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 25,899 | 16,496,000 | PRN | | DFND | 24 | 16,496,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 69,170 | 209,353 | SH | | DFND | 15 | 1 | 0 | 209,352 |
KLA CORP | COM NEW | 482480100 | 30,661 | 92,800 | SH | | DFND | 4 | 92,745 | 55 | 0 |
KLA CORP | COM NEW | 482480100 | 19,560 | 59,200 | SH | Put | DFND | 4 | 59,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,681 | 50,486 | SH | | DFND | 3 | 1,652 | 0 | 48,834 |
KLA CORP | COM NEW | 482480100 | 12,912 | 39,080 | SH | | DFND | 13 | 0 | 0 | 39,080 |
KLA CORP | COM NEW | 482480100 | 2 | 6 | SH | | DFND | 17 | 6 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 544 | 9,554 | SH | | DFND | 15 | 0 | 0 | 9,554 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 269 | 4,726 | SH | | DFND | 13 | 0 | 0 | 4,726 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,625 | 102,728 | SH | | DFND | 15 | 0 | 0 | 102,728 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 67 | 4,253 | SH | | DFND | 13 | 0 | 0 | 4,253 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,658 | 144,558 | SH | | DFND | 3 | 74,658 | 0 | 69,900 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,463 | 79,577 | SH | | DFND | 4 | 79,577 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,145 | 62,279 | SH | | DFND | 15 | 0 | 0 | 62,278 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6 | 330 | SH | | DFND | 13 | 0 | 0 | 330 |
KKR & CO INC | COM | 48251W104 | 58,027 | 1,187,854 | SH | | DFND | 15 | 0 | 0 | 1,187,853 |
KKR & CO INC | COM | 48251W104 | 3,919 | 80,221 | SH | | DFND | 4 | 79,565 | 656 | 0 |
KKR & CO INC | COM | 48251W104 | 3,396 | 69,516 | SH | | DFND | 13 | 0 | 0 | 69,516 |
KKR & CO INC | COM | 48251W104 | 2,750 | 56,294 | SH | | DFND | 3 | 602 | 0 | 55,692 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1 | 34 | SH | | DFND | 15 | 0 | 0 | 34 |
KT CORP | SPONSORED ADR | 48268K101 | 129,048 | 10,373,606 | SH | | DFND | 3 | 3,796,372 | 0 | 6,577,234 |
KT CORP | SPONSORED ADR | 48268K101 | 7,458 | 599,513 | SH | | DFND | 4 | 599,513 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 3,472 | 279,078 | SH | | DFND | 13 | 0 | 0 | 279,078 |
KT CORP | SPONSORED ADR | 48268K101 | 761 | 61,199 | SH | | DFND | 15 | 1 | 0 | 61,198 |
KVH INDS INC | COM | 482738101 | 72 | 5,680 | SH | | DFND | 4 | 5,680 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 6 | 510 | SH | | DFND | 15 | 0 | 0 | 510 |
KADANT INC | COM | 48282T104 | 82,298 | 444,832 | SH | | DFND | 3 | 76,018 | 0 | 368,814 |
KADANT INC | COM | 48282T104 | 2,153 | 11,639 | SH | | DFND | 4 | 11,639 | 0 | 0 |
KADANT INC | COM | 48282T104 | 224 | 1,208 | SH | | DFND | 15 | 0 | 0 | 1,208 |
KADANT INC | COM | 48282T104 | 181 | 977 | SH | | DFND | 13 | 0 | 0 | 977 |
KADANT INC | COM | 48282T104 | 105 | 568 | SH | | DFND | 5 | 0 | 0 | 568 |
KADANT INC | COM | 48282T104 | 17 | 91 | SH | | DFND | 24 | 91 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 231 | 59,387 | SH | | DFND | 3 | 0 | 0 | 59,387 |
KADMON HLDGS INC | COM | 48283N106 | 216 | 55,502 | SH | | DFND | 4 | 55,502 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 4 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
KADMON HLDGS INC | COM | 48283N106 | 1 | 230 | SH | | DFND | 15 | 0 | 0 | 230 |
KADMON HLDGS INC | COM | 48283N106 | 1 | 236 | SH | | DFND | 24 | 236 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,229 | 74,468 | SH | | DFND | 3 | 22,008 | 0 | 52,460 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,541 | 32,049 | SH | | DFND | 15 | 1 | 0 | 32,048 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 981 | 8,882 | SH | | DFND | 4 | 8,882 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 208 | 1,880 | SH | | DFND | 13 | 0 | 0 | 1,880 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 43 | 6,440 | SH | | DFND | 4 | 6,440 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 7 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 5 | 629 | SH | | DFND | 4 | 629 | 0 | 0 |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 4 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
KALEYRA INC | COM | 483379103 | 92 | 6,500 | SH | | DFND | 15 | 0 | 0 | 6,500 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 430 | 16,740 | SH | | DFND | 13 | 0 | 0 | 16,740 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 203 | 7,888 | SH | | DFND | 4 | 7,888 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 146 | 5,681 | SH | | DFND | 3 | 0 | 0 | 5,681 |
KAMAN CORP | COM | 483548103 | 1,396 | 27,226 | SH | | DFND | 4 | 27,226 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 373 | 7,278 | SH | | DFND | 3 | 0 | 0 | 7,278 |
KAMAN CORP | COM | 483548103 | 32 | 617 | SH | | DFND | 15 | 1 | 0 | 616 |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 417 | 385,000 | PRN | | DFND | 15 | 0 | 0 | 385,000 |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 129 | 119,000 | PRN | | DFND | 24 | 119,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 286,181 | 1,084,347 | SH | | DFND | 3 | 109,583 | 0 | 974,764 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 69,825 | 264,569 | SH | | DFND | 15 | 0 | 0 | 264,569 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,609 | 62,932 | SH | | DFND | 4 | 62,853 | 79 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,774 | 25,666 | SH | | DFND | 13 | 0 | 0 | 25,666 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 693 | 2,627 | SH | | DFND | 5 | 1,385 | 0 | 1,242 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 206 | 781 | SH | | OTR | 5 | 0 | 0 | 781 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 920 | 7,656 | SH | | DFND | 15 | 0 | 0 | 7,656 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 149 | 1,238 | SH | | DFND | 4 | 1,238 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 20 | 166 | SH | | DFND | 13 | 0 | 0 | 166 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 16 | SH | | DFND | 24 | 16 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 535 | 50,827 | SH | | DFND | 15 | 0 | 0 | 50,827 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 211 | 20,101 | SH | | DFND | 4 | 20,101 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 181 | 17,245 | SH | | DFND | 3 | 0 | 0 | 17,245 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 173 | 16,405 | SH | | DFND | 13 | 0 | 0 | 16,405 |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,092 | 989,166 | SH | | DFND | 15 | 2 | 0 | 989,164 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,653 | 230,538 | SH | | DFND | 13 | 0 | 0 | 230,538 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 487 | 67,951 | SH | | DFND | 3 | 67,951 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7 | 1,000 | SH | | DFND | 4 | 0 | 1,000 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 3,663 | 550,017 | SH | | DFND | 15 | 1 | 0 | 550,016 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,153 | 173,187 | SH | | DFND | 13 | 0 | 0 | 173,187 |
KB HOME | COM | 48666K109 | 14,760 | 317,224 | SH | | DFND | 15 | 0 | 0 | 317,223 |
KB HOME | COM | 48666K109 | 3,233 | 69,487 | SH | | DFND | 4 | 69,487 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,995 | 42,878 | SH | | DFND | 3 | 294 | 0 | 42,584 |
KB HOME | COM | 48666K109 | 90 | 1,927 | SH | | DFND | 13 | 0 | 0 | 1,927 |
KEARNY FINL CORP MD | COM | 48716P108 | 4,621 | 382,548 | SH | | DFND | 3 | 298,293 | 0 | 84,255 |
KEARNY FINL CORP MD | COM | 48716P108 | 304 | 25,183 | SH | | DFND | 4 | 25,183 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 42 | 3,451 | SH | | DFND | 13 | 0 | 0 | 3,451 |
KEARNY FINL CORP MD | COM | 48716P108 | 37 | 3,075 | SH | | DFND | 15 | 0 | 0 | 3,075 |
KELLOGG CO | COM | 487836108 | 53,402 | 843,634 | SH | | DFND | 3 | 623,650 | 0 | 219,984 |
KELLOGG CO | COM | 487836108 | 21,400 | 338,076 | SH | | DFND | 13 | 0 | 0 | 338,076 |
KELLOGG CO | COM | 487836108 | 20,172 | 318,666 | SH | | DFND | 4 | 318,010 | 656 | 0 |
KELLOGG CO | COM | 487836108 | 14,326 | 226,324 | SH | | DFND | 15 | 1 | 0 | 226,323 |
KELLOGG CO | COM | 487836108 | 124 | 1,960 | SH | | DFND | 24 | 1,960 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 31 | 487 | SH | | DFND | 5 | 487 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 6,013 | 269,994 | SH | | DFND | 3 | 69,994 | 0 | 200,000 |
KELLY SVCS INC | CL A | 488152208 | 810 | 36,382 | SH | | DFND | 4 | 36,382 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 584 | 26,202 | SH | | DFND | 15 | 1 | 0 | 26,201 |
KELLY SVCS INC | CL B | 488152307 | 15 | 688 | SH | | DFND | 15 | 0 | 0 | 688 |
KEMPER CORP | COM | 488401100 | 5,442 | 68,260 | SH | | DFND | 3 | 1,231 | 0 | 67,029 |
KEMPER CORP | COM | 488401100 | 4,709 | 59,065 | SH | | DFND | 4 | 59,065 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,480 | 43,658 | SH | | DFND | 15 | 0 | 0 | 43,658 |
KEMPER CORP | COM | 488401100 | 235 | 2,954 | SH | | DFND | 13 | 0 | 0 | 2,954 |
KEMPHARM INC | COM NEW | 488445206 | 29 | 3,203 | SH | | DFND | 15 | 0 | 0 | 3,203 |
KEMPHARM INC | COM NEW | 488445206 | 1 | 122 | SH | | DFND | 4 | 122 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,914 | 72,894 | SH | | DFND | 4 | 72,894 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 699 | 17,482 | SH | | DFND | 3 | 0 | 0 | 17,482 |
KENNAMETAL INC | COM | 489170100 | 581 | 14,530 | SH | | DFND | 15 | 1 | 0 | 14,530 |
KENNAMETAL INC | COM | 489170100 | 12 | 296 | SH | | DFND | 13 | 0 | 0 | 296 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,422 | 218,779 | SH | | DFND | 15 | 0 | 0 | 218,779 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,400 | 69,260 | SH | | DFND | 4 | 69,251 | 9 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 322 | 15,947 | SH | | DFND | 13 | 0 | 0 | 15,947 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6 | 275 | SH | | DFND | 3 | 0 | 0 | 275 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 21 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 27 | 431 | SH | | DFND | 4 | 431 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 223,821 | 6,512,109 | SH | | DFND | 3 | 710,097 | 0 | 5,802,012 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,613 | 163,297 | SH | | DFND | 4 | 163,297 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,315 | 96,449 | SH | | DFND | 15 | 1 | 0 | 96,448 |
KEURIG DR PEPPER INC | COM | 49271V100 | 452 | 13,143 | SH | | DFND | 5 | 5,797 | 0 | 7,346 |
KEURIG DR PEPPER INC | COM | 49271V100 | 348 | 10,127 | SH | | DFND | 13 | 0 | 0 | 10,127 |
KEURIG DR PEPPER INC | COM | 49271V100 | 151 | 4,405 | SH | | OTR | 5 | 0 | 0 | 4,405 |
KEURIG DR PEPPER INC | COM | 49271V100 | 143 | 4,174 | SH | | DFND | 24 | 4,174 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 0 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 22,535 | 1,127,870 | SH | | DFND | 15 | 1 | 0 | 1,127,868 |
KEYCORP | COM | 493267108 | 5,667 | 283,657 | SH | | DFND | 3 | 10,160 | 0 | 273,497 |
KEYCORP | COM | 493267108 | 3,925 | 196,438 | SH | | DFND | 4 | 195,398 | 1,040 | 0 |
KEYCORP | COM | 493267108 | 1,938 | 96,982 | SH | | DFND | 13 | 0 | 0 | 96,982 |
KEYCORP | COM | 493267108 | 2 | 100 | SH | | DFND | 17 | 100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 95,721 | 667,510 | SH | | DFND | 3 | 72,041 | 0 | 595,469 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65,312 | 455,452 | SH | | DFND | 15 | 0 | 0 | 455,452 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,566 | 101,579 | SH | | DFND | 13 | 0 | 0 | 101,579 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,211 | 92,124 | SH | | DFND | 4 | 92,029 | 94 | 1 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 164 | 1,144 | SH | | DFND | 5 | 474 | 0 | 670 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 60 | 418 | SH | | OTR | 5 | 0 | 0 | 418 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,124 | 188,664 | SH | | DFND | 15 | 0 | 0 | 188,664 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 266 | 44,708 | SH | | DFND | 3 | 2,325 | 0 | 42,383 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 98 | 16,500 | SH | | DFND | 13 | 0 | 0 | 16,500 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 40 | 6,652 | SH | | DFND | 4 | 6,652 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 36 | SH | | DFND | 24 | 36 | 0 | 0 |
KFORCE INC | COM | 493732101 | 3,535 | 65,953 | SH | | DFND | 15 | 0 | 0 | 65,953 |
KFORCE INC | COM | 493732101 | 2,867 | 53,492 | SH | | DFND | 3 | 20,171 | 0 | 33,321 |
KFORCE INC | COM | 493732101 | 1,583 | 29,533 | SH | | DFND | 4 | 29,533 | 0 | 0 |
KFORCE INC | COM | 493732101 | 128 | 2,384 | SH | | DFND | 13 | 0 | 0 | 2,384 |
KIMBALL INTL INC | CL B | 494274103 | 177 | 12,675 | SH | | DFND | 4 | 12,675 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 61 | 4,374 | SH | | DFND | 13 | 0 | 0 | 4,374 |
KIMBALL INTL INC | CL B | 494274103 | 43 | 3,081 | SH | | DFND | 15 | 1 | 0 | 3,080 |
KILROY RLTY CORP | COM | 49427F108 | 3,953 | 60,224 | SH | | DFND | 3 | 39,653 | 0 | 20,571 |
KILROY RLTY CORP | COM | 49427F108 | 2,118 | 32,278 | SH | | DFND | 4 | 32,262 | 0 | 16 |
KILROY RLTY CORP | COM | 49427F108 | 567 | 8,646 | SH | | DFND | 15 | 1 | 0 | 8,645 |
KILROY RLTY CORP | COM | 49427F108 | 87 | 1,327 | SH | | DFND | 13 | 0 | 0 | 1,327 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,651 | 64,001 | SH | | DFND | 3 | 0 | 0 | 64,001 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,491 | 57,786 | SH | | DFND | 4 | 57,786 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 158 | 6,135 | SH | | DFND | 15 | 0 | 0 | 6,135 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 132 | SH | | DFND | 13 | 0 | 0 | 132 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 921 | 90,825 | SH | | DFND | 15 | 1 | 0 | 90,824 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 25 | 2,500 | SH | | DFND | 13 | 0 | 0 | 2,500 |
KIMBERLY-CLARK CORP | COM | 494368103 | 276,873 | 1,991,179 | SH | | DFND | 15 | 3 | 0 | 1,991,176 |
KIMBERLY-CLARK CORP | COM | 494368103 | 106,900 | 768,788 | SH | | DFND | 3 | 444,384 | 0 | 324,404 |
KIMBERLY-CLARK CORP | COM | 494368103 | 89,531 | 643,873 | SH | | DFND | 4 | 636,920 | 6,043 | 910 |
KIMBERLY-CLARK CORP | COM | 494368103 | 29,021 | 208,707 | SH | | DFND | 13 | 0 | 0 | 208,707 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,526 | 18,167 | SH | | DFND | 24 | 18,167 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,529 | 10,997 | SH | | DFND | 17 | 10,997 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,391 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 72 | 520 | SH | | DFND | 5 | 519 | 0 | 1 |
KIMCO RLTY CORP | COM | 49446R109 | 4,268 | 227,609 | SH | | DFND | 4 | 227,548 | 0 | 61 |
KIMCO RLTY CORP | COM | 49446R109 | 2,832 | 151,027 | SH | | DFND | 3 | 3,509 | 0 | 147,518 |
KIMCO RLTY CORP | COM | 49446R109 | 2,696 | 143,762 | SH | | DFND | 15 | 2 | 0 | 143,760 |
KIMCO RLTY CORP | COM | 49446R109 | 43 | 2,301 | SH | | DFND | 13 | 0 | 0 | 2,301 |
KINDER MORGAN INC DEL | COM | 49456B101 | 127,578 | 7,662,335 | SH | | DFND | 15 | 3 | 0 | 7,662,332 |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,099 | 1,026,967 | SH | | DFND | 13 | 0 | 0 | 1,026,967 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,337 | 921,117 | SH | | DFND | 4 | 917,302 | 3,464 | 351 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,416 | 145,090 | SH | | DFND | 3 | 15,801 | 0 | 129,289 |
KINDER MORGAN INC DEL | COM | 49456B101 | 942 | 56,600 | SH | Put | DFND | 15 | 0 | 0 | 56,600 |
KINDER MORGAN INC DEL | COM | 49456B101 | 46 | 2,780 | SH | | DFND | 24 | 2,780 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,836 | 369,386 | SH | | DFND | 15 | 0 | 0 | 369,385 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 98 | 19,643 | SH | | DFND | 4 | 19,643 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 97 | 19,585 | SH | | DFND | 3 | 506 | 0 | 19,079 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 538 | 13,673 | SH | | DFND | 15 | 0 | 0 | 13,673 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 8 | 202 | SH | | DFND | 4 | 202 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6 | 163 | SH | | DFND | 13 | 0 | 0 | 163 |
KINGSTONE COS INC | COM | 496719105 | 1 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,875 | 281,115 | SH | | DFND | 15 | 1 | 0 | 281,114 |
KINROSS GOLD CORP | COM | 496902404 | 51 | 7,650 | SH | | DFND | 13 | 0 | 0 | 7,650 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 95 | SH | | DFND | 4 | 95 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 131 | 4,216 | SH | | DFND | 4 | 4,216 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 10 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
KINSALE CAP GROUP INC | COM | 49714P108 | 41,153 | 249,713 | SH | | DFND | 3 | 21,866 | 0 | 227,847 |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,989 | 36,344 | SH | | DFND | 4 | 36,344 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,422 | 20,767 | SH | | DFND | 15 | 0 | 0 | 20,767 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,265 | 7,679 | SH | | DFND | 13 | 0 | 0 | 7,679 |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 185 | SH | | DFND | 4 | 185 | 0 | 0 |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 34 | SH | | DFND | 24 | 34 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 7,632 | 126,603 | SH | | DFND | 3 | 29,857 | 0 | 96,746 |
KIRBY CORP | COM | 497266106 | 469 | 7,774 | SH | | DFND | 4 | 7,774 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 211 | 3,500 | SH | | DFND | 15 | 0 | 0 | 3,500 |
KIRBY CORP | COM | 497266106 | 82 | 1,354 | SH | | DFND | 13 | 0 | 0 | 1,354 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,691 | 138,786 | SH | | DFND | 15 | 1 | 0 | 138,784 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,444 | 101,884 | SH | | DFND | 13 | 0 | 0 | 101,884 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,690 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 95 | 2,800 | SH | Put | DFND | 15 | 0 | 0 | 2,800 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 30 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 70 | 2,499 | SH | | DFND | 13 | 0 | 0 | 2,499 |
KIRKLANDS INC | COM | 497498105 | 3 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
KIRKLANDS INC | COM | 497498105 | 2 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,080 | 107,804 | SH | | DFND | 4 | 107,804 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,455 | 75,409 | SH | | DFND | 3 | 0 | 0 | 75,409 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 43 | 2,212 | SH | | DFND | 15 | 0 | 0 | 2,212 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 25 | 1,314 | SH | | DFND | 13 | 0 | 0 | 1,314 |
KNOLL INC | COM NEW | 498904200 | 295 | 17,860 | SH | | DFND | 4 | 17,860 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 33 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
KNOLL INC | COM NEW | 498904200 | 30 | 1,823 | SH | | DFND | 3 | 0 | 0 | 1,823 |
KNOLL INC | COM NEW | 498904200 | 2 | 116 | SH | | DFND | 15 | 1 | 0 | 115 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,468 | 217,683 | SH | | DFND | 15 | 0 | 0 | 217,683 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,540 | 156,780 | SH | | DFND | 13 | 0 | 0 | 156,780 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,369 | 111,652 | SH | | DFND | 4 | 111,652 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,253 | 88,436 | SH | | DFND | 3 | 2,508 | 0 | 85,928 |
KNOWLES CORP | COM | 49926D109 | 8,304 | 396,947 | SH | | DFND | 4 | 396,947 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,780 | 85,106 | SH | | DFND | 13 | 0 | 0 | 85,106 |
KNOWLES CORP | COM | 49926D109 | 81 | 3,885 | SH | | DFND | 15 | 0 | 0 | 3,885 |
KNOWLES CORP | COM | 49926D109 | 6 | 282 | SH | | DFND | 3 | 0 | 0 | 282 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 480 | 385,000 | PRN | | DFND | 24 | 385,000 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,515 | 13,357 | SH | | DFND | 4 | 13,357 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 773 | 6,819 | SH | | DFND | 3 | 129 | 0 | 6,690 |
KODIAK SCIENCES INC | COM | 50015M109 | 637 | 5,622 | SH | | DFND | 15 | 0 | 0 | 5,622 |
KODIAK SCIENCES INC | COM | 50015M109 | 24 | 213 | SH | | DFND | 24 | 213 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 21 | 187 | SH | | DFND | 13 | 0 | 0 | 187 |
KOHLS CORP | COM | 500255104 | 18,875 | 316,649 | SH | | DFND | 4 | 316,649 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,405 | 73,898 | SH | | DFND | 3 | 58,223 | 0 | 15,675 |
KOHLS CORP | COM | 500255104 | 2,663 | 44,677 | SH | | DFND | 15 | 3 | 0 | 44,674 |
KOHLS CORP | COM | 500255104 | 131 | 2,194 | SH | | DFND | 13 | 0 | 0 | 2,194 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 58,331 | 1,022,821 | SH | | DFND | 15 | 2 | 0 | 1,022,819 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,295 | 233,119 | SH | | DFND | 4 | 232,206 | 818 | 95 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,466 | 113,386 | SH | | DFND | 13 | 0 | 0 | 113,386 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,612 | 45,794 | SH | | DFND | 3 | 27,775 | 0 | 18,019 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 114 | 1,991 | SH | | DFND | 17 | 1,991 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,844 | 58,612 | SH | | DFND | 4 | 58,612 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,048 | 21,603 | SH | | DFND | 15 | 1 | 0 | 21,602 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,005 | 20,707 | SH | | DFND | 3 | 0 | 0 | 20,707 |
KONTOOR BRANDS INC | COM | 50050N103 | 572 | 11,794 | SH | | DFND | 13 | 0 | 0 | 11,794 |
KONTOOR BRANDS INC | COM | 50050N103 | 47 | 976 | SH | | DFND | 24 | 976 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 38 | 3,600 | SH | | DFND | 15 | 0 | 0 | 3,600 |
KOPIN CORP | COM | 500600101 | 28 | 2,700 | SH | | DFND | 13 | 0 | 0 | 2,700 |
KOPIN CORP | COM | 500600101 | 5 | 447 | SH | | DFND | 4 | 447 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,023 | 58,193 | SH | | DFND | 3 | 738 | 0 | 57,455 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,469 | 42,248 | SH | | DFND | 4 | 42,248 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 399 | 11,473 | SH | | DFND | 15 | 0 | 0 | 11,473 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3 | 93 | SH | | DFND | 13 | 0 | 0 | 93 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 4 | SH | | DFND | 15 | 1 | 0 | 3 |
KOREA FD INC | COM NEW | 500634209 | 10,826 | 249,504 | SH | | DFND | 3 | 249,504 | 0 | 0 |
KOREA FD INC | COM NEW | 500634209 | 43 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
KORN FERRY | COM NEW | 500643200 | 78,701 | 1,261,841 | SH | | DFND | 3 | 205,741 | 0 | 1,056,100 |
KORN FERRY | COM NEW | 500643200 | 3,837 | 61,517 | SH | | DFND | 15 | 0 | 0 | 61,517 |
KORN FERRY | COM NEW | 500643200 | 2,503 | 40,127 | SH | | DFND | 4 | 40,127 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 165 | 2,645 | SH | | DFND | 13 | 0 | 0 | 2,645 |
KORN FERRY | COM NEW | 500643200 | 111 | 1,778 | SH | | DFND | 5 | 0 | 0 | 1,778 |
KORN FERRY | COM NEW | 500643200 | 15 | 242 | SH | | DFND | 24 | 242 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 545 | 177,537 | SH | | DFND | 4 | 177,537 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 99 | 32,281 | SH | | DFND | 3 | 0 | 0 | 32,281 |
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 302 | SH | | DFND | 13 | 0 | 0 | 302 |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 59 | SH | | DFND | 24 | 59 | 0 | 0 |
KOSS CORP | COM | 500692108 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 60,952 | 1,523,800 | SH | | DFND | 15 | 2 | 0 | 1,523,798 |
KRAFT HEINZ CO | COM | 500754106 | 29,727 | 743,177 | SH | | DFND | 4 | 742,048 | 553 | 576 |
KRAFT HEINZ CO | COM | 500754106 | 11,567 | 289,178 | SH | | DFND | 13 | 0 | 0 | 289,178 |
KRAFT HEINZ CO | COM | 500754106 | 7,351 | 183,772 | SH | | DFND | 3 | 98,560 | 0 | 85,212 |
KRAFT HEINZ CO | COM | 500754106 | 215 | 5,371 | SH | | DFND | 24 | 5,371 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 19 | 485 | SH | | DFND | 17 | 485 | 0 | 0 |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 39,941 | 523,130 | SH | | DFND | 15 | 0 | 0 | 523,130 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,787 | 23,404 | SH | | DFND | 13 | 0 | 0 | 23,404 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 275 | 3,600 | SH | Put | DFND | 15 | 0 | 0 | 3,600 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 968 | 21,877 | SH | | DFND | 15 | 0 | 0 | 21,877 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 40 | 907 | SH | | DFND | 13 | 0 | 0 | 907 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 91,879 | 3,214,792 | SH | | DFND | 15 | 1 | 0 | 3,214,791 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 17,966 | 628,634 | SH | | DFND | 13 | 0 | 0 | 628,634 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 12 | 275 | SH | | DFND | 13 | 0 | 0 | 275 |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19,550 | 716,639 | SH | | DFND | 3 | 47,240 | 0 | 669,399 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,547 | 93,357 | SH | | DFND | 4 | 93,357 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 370 | 13,558 | SH | | DFND | 15 | 0 | 0 | 13,558 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 108 | 3,957 | SH | | DFND | 13 | 0 | 0 | 3,957 |
KRATON CORPORATION | COM | 50077C106 | 881 | 24,083 | SH | | DFND | 4 | 24,083 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 400 | 10,919 | SH | | DFND | 3 | 0 | 0 | 10,919 |
KRATON CORPORATION | COM | 50077C106 | 5 | 134 | SH | | DFND | 15 | 0 | 0 | 134 |
KROGER CO | COM | 501044101 | 77,560 | 2,155,036 | SH | | DFND | 3 | 1,134,257 | 0 | 1,020,779 |
KROGER CO | COM | 501044101 | 59,010 | 1,639,617 | SH | | DFND | 4 | 1,639,581 | 36 | 0 |
KROGER CO | COM | 501044101 | 43,516 | 1,209,125 | SH | | DFND | 15 | 0 | 0 | 1,209,125 |
KROGER CO | COM | 501044101 | 12,764 | 354,661 | SH | | DFND | 13 | 0 | 0 | 354,661 |
KROGER CO | COM | 501044101 | 134 | 3,711 | SH | | DFND | 24 | 3,711 | 0 | 0 |
KROGER CO | COM | 501044101 | 22 | 619 | SH | | DFND | 5 | 619 | 0 | 0 |
KROGER CO | COM | 501044101 | 1 | 35 | SH | | DFND | 17 | 35 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 800 | 52,301 | SH | | DFND | 15 | 1 | 0 | 52,300 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 610 | 39,862 | SH | | DFND | 4 | 39,862 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 443 | 28,923 | SH | | DFND | 3 | 0 | 0 | 28,923 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 93 | 6,062 | SH | | DFND | 13 | 0 | 0 | 6,062 |
KRONOS BIO INC | COM | 50107A104 | 136 | 4,642 | SH | | DFND | 4 | 4,642 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 114 | 1,485 | SH | | DFND | 4 | 1,485 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 8 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
KRYSTAL BIOTECH INC | COM | 501147102 | 5 | 66 | SH | | DFND | 24 | 66 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 3 | 43 | SH | | DFND | 3 | 0 | 0 | 43 |
KUBIENT INC | COM | 50116V107 | 0 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 850 | 17,302 | SH | | DFND | 15 | 0 | 0 | 17,302 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 469 | 9,551 | SH | | DFND | 13 | 0 | 0 | 9,551 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 162 | 3,308 | SH | | DFND | 4 | 3,308 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 68 | 2,163 | SH | | DFND | 4 | 2,163 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 34 | 1,090 | SH | | DFND | 13 | 0 | 0 | 1,090 |
KURA ONCOLOGY INC | COM | 50127T109 | 908 | 32,123 | SH | | DFND | 4 | 32,123 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 737 | 26,086 | SH | | DFND | 3 | 0 | 0 | 26,086 |
KURA ONCOLOGY INC | COM | 50127T109 | 703 | 24,867 | SH | | DFND | 15 | 0 | 0 | 24,867 |
KURA ONCOLOGY INC | COM | 50127T109 | 654 | 23,117 | SH | | DFND | 13 | 0 | 0 | 23,117 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 33 | 856 | SH | | DFND | 4 | 856 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1 | 33 | SH | | DFND | 24 | 33 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 18,655 | 301,575 | SH | | DFND | 4 | 301,575 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 14,347 | 231,925 | SH | | DFND | 15 | 0 | 0 | 231,924 |
L BRANDS INC | COM | 501797104 | 11,154 | 180,317 | SH | | DFND | 3 | 2,921 | 0 | 177,396 |
L BRANDS INC | COM | 501797104 | 4,946 | 79,950 | SH | | DFND | 24 | 79,950 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,045 | 65,396 | SH | | DFND | 13 | 0 | 0 | 65,396 |
L BRANDS INC | COM | 501797104 | 2,066 | 33,400 | SH | Put | DFND | 24 | 33,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,182 | 19,100 | SH | Call | DFND | 24 | 19,100 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 550 | 31,430 | SH | | DFND | 3 | 0 | 0 | 31,430 |
LCNB CORP | COM | 50181P100 | 495 | 28,281 | SH | | DFND | 4 | 28,281 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 123 | 7,035 | SH | | DFND | 13 | 0 | 0 | 7,035 |
LCNB CORP | COM | 50181P100 | 18 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
LGL GROUP INC | COM | 50186A108 | 0 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | | DFND | 24 | 23 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 189 | 18,950 | SH | | DFND | 24 | 18,950 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 182 | 18,178 | SH | | DFND | 13 | 0 | 0 | 18,178 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 27 | 2,739 | SH | | DFND | 15 | 1 | 0 | 2,738 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5 | 456 | SH | | DFND | 4 | 456 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 8,304 | 43,427 | SH | | DFND | 13 | 0 | 0 | 43,427 |
LHC GROUP INC | COM | 50187A107 | 7,622 | 39,863 | SH | | DFND | 15 | 0 | 0 | 39,863 |
LHC GROUP INC | COM | 50187A107 | 4,232 | 22,132 | SH | | DFND | 4 | 22,102 | 0 | 30 |
LHC GROUP INC | COM | 50187A107 | 1,998 | 10,450 | SH | | DFND | 3 | 0 | 0 | 10,450 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | | DFND | 15 | 0 | 0 | 5 |
LGI HOMES INC | COM | 50187T106 | 2,952 | 19,774 | SH | | DFND | 15 | 0 | 0 | 19,774 |
LGI HOMES INC | COM | 50187T106 | 2,613 | 17,500 | SH | | DFND | 4 | 17,500 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,708 | 11,442 | SH | | DFND | 3 | 0 | 0 | 11,442 |
LGI HOMES INC | COM | 50187T106 | 93 | 620 | SH | | DFND | 13 | 0 | 0 | 620 |
LKQ CORP | COM | 501889208 | 241,496 | 5,705,079 | SH | | DFND | 3 | 578,732 | 0 | 5,126,347 |
LKQ CORP | COM | 501889208 | 14,247 | 336,573 | SH | | DFND | 15 | 0 | 0 | 336,573 |
LKQ CORP | COM | 501889208 | 9,854 | 232,785 | SH | | DFND | 4 | 232,785 | 0 | 0 |
LKQ CORP | COM | 501889208 | 816 | 19,284 | SH | | DFND | 13 | 0 | 0 | 19,284 |
LKQ CORP | COM | 501889208 | 491 | 11,595 | SH | | DFND | 5 | 4,974 | 0 | 6,621 |
LKQ CORP | COM | 501889208 | 176 | 4,156 | SH | | OTR | 5 | 0 | 0 | 4,156 |
LCI INDS | COM | 50189K103 | 4,510 | 34,091 | SH | | DFND | 4 | 34,091 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,246 | 9,416 | SH | | DFND | 3 | 0 | 0 | 9,416 |
LCI INDS | COM | 50189K103 | 590 | 4,458 | SH | | DFND | 13 | 0 | 0 | 4,458 |
LCI INDS | COM | 50189K103 | 177 | 1,340 | SH | | DFND | 15 | 1 | 0 | 1,339 |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 17 | 1,600 | SH | | DFND | 15 | 0 | 0 | 1,600 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 641 | 25,654 | SH | | DFND | 15 | 0 | 0 | 25,654 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 250 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 136 | 5,440 | SH | | DFND | 13 | 0 | 0 | 5,440 |
LM FDG AMER INC | COM NEW | 502074305 | 0 | 160 | SH | | DFND | 4 | 160 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,920 | 387,398 | SH | | DFND | 15 | 1 | 0 | 387,397 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 480 | 37,832 | SH | | DFND | 13 | 0 | 0 | 37,832 |
LPL FINL HLDGS INC | COM | 50212V100 | 272,438 | 1,916,417 | SH | | DFND | 3 | 198,176 | 0 | 1,718,241 |
LPL FINL HLDGS INC | COM | 50212V100 | 73,429 | 516,524 | SH | | DFND | 15 | 1 | 0 | 516,523 |
LPL FINL HLDGS INC | COM | 50212V100 | 12,048 | 84,747 | SH | | DFND | 4 | 84,747 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 10,011 | 70,422 | SH | | DFND | 13 | 0 | 0 | 70,422 |
LPL FINL HLDGS INC | COM | 50212V100 | 478 | 3,363 | SH | | DFND | 5 | 1,512 | 0 | 1,851 |
LPL FINL HLDGS INC | COM | 50212V100 | 170 | 1,194 | SH | | OTR | 5 | 0 | 0 | 1,194 |
LSB INDS INC | COM | 502160104 | 12 | 2,250 | SH | | DFND | 15 | 0 | 0 | 2,250 |
LSB INDS INC | COM | 502160104 | 1 | 142 | SH | | DFND | 4 | 142 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 986 | 115,559 | SH | | DFND | 3 | 0 | 0 | 115,559 |
LSI INDS INC | COM | 50216C108 | 832 | 97,490 | SH | | DFND | 4 | 97,490 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 13 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
LTC PPTYS INC | COM | 502175102 | 2,438 | 58,441 | SH | | DFND | 15 | 1 | 0 | 58,440 |
LTC PPTYS INC | COM | 502175102 | 2,044 | 48,995 | SH | | DFND | 4 | 48,995 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,790 | 42,916 | SH | | DFND | 3 | 0 | 0 | 42,916 |
LTC PPTYS INC | COM | 502175102 | 64 | 1,527 | SH | | DFND | 13 | 0 | 0 | 1,527 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 838,559 | 4,137,354 | SH | | DFND | 15 | 2 | 0 | 4,137,352 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 197,451 | 974,203 | SH | | DFND | 3 | 85,099 | 0 | 889,104 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 118,999 | 587,129 | SH | | DFND | 13 | 0 | 0 | 587,129 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,574 | 214,988 | SH | | DFND | 4 | 214,891 | 97 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 500 | 2,468 | SH | | DFND | 5 | 1,479 | 0 | 989 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 116 | 574 | SH | | OTR | 5 | 0 | 0 | 574 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 9 | SH | | DFND | 17 | 9 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 785 | 185,161 | SH | | DFND | 4 | 185,161 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 762 | 179,695 | SH | | DFND | 3 | 0 | 0 | 179,695 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 38 | 8,900 | SH | | DFND | 15 | 0 | 0 | 8,900 |
LA Z BOY INC | COM | 505336107 | 3,175 | 74,735 | SH | | DFND | 15 | 0 | 0 | 74,734 |
LA Z BOY INC | COM | 505336107 | 1,172 | 27,589 | SH | | DFND | 4 | 27,589 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 209 | 4,909 | SH | | DFND | 3 | 127 | 0 | 4,782 |
LA Z BOY INC | COM | 505336107 | 135 | 3,183 | SH | | DFND | 13 | 0 | 0 | 3,183 |
LA Z BOY INC | COM | 505336107 | 4 | 88 | SH | | DFND | 24 | 88 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57,568 | 225,731 | SH | | DFND | 15 | 1 | 0 | 225,731 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,533 | 151,093 | SH | | DFND | 4 | 150,127 | 966 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,868 | 50,458 | SH | | DFND | 3 | 2,371 | 0 | 48,087 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,636 | 41,706 | SH | | DFND | 13 | 0 | 0 | 41,706 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,376 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,376 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,218 | 12,618 | SH | | DFND | 24 | 12,618 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,750 | 10,782 | SH | | OTR | 5 | 0 | 0 | 10,782 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 332 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 107 | SH | | DFND | 17 | 107 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 69 | SH | | DFND | 5 | 69 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 925 | 78,397 | SH | | DFND | 4 | 78,397 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 400 | 33,935 | SH | | DFND | 3 | 0 | 0 | 33,935 |
LADDER CAP CORP | CL A | 505743104 | 168 | 14,269 | SH | | DFND | 15 | 0 | 0 | 14,269 |
LADDER CAP CORP | CL A | 505743104 | 3 | 271 | SH | | DFND | 13 | 0 | 0 | 271 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 37 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 4 | 102 | SH | | DFND | 15 | 0 | 0 | 102 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 39 | SH | | DFND | 13 | 0 | 0 | 39 |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 294 | 16,889 | SH | | DFND | 4 | 16,889 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 79 | 4,558 | SH | | DFND | 15 | 0 | 0 | 4,558 |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 141 | SH | | DFND | 3 | 0 | 0 | 141 |
LAKELAND FINL CORP | COM | 511656100 | 2,322 | 33,562 | SH | | DFND | 4 | 33,562 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,223 | 17,679 | SH | | DFND | 3 | 0 | 0 | 17,679 |
LAKELAND FINL CORP | COM | 511656100 | 1,017 | 14,693 | SH | | DFND | 15 | 0 | 0 | 14,693 |
LAKELAND FINL CORP | COM | 511656100 | 1 | 8 | SH | | DFND | 13 | 0 | 0 | 8 |
LAKELAND INDS INC | COM | 511795106 | 5,344 | 191,803 | SH | | DFND | 3 | 52,795 | 0 | 139,008 |
LAKELAND INDS INC | COM | 511795106 | 334 | 11,983 | SH | | DFND | 4 | 11,983 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 49 | 1,750 | SH | | DFND | 15 | 0 | 0 | 1,750 |
LAKELAND INDS INC | COM | 511795106 | 15 | 537 | SH | | DFND | 13 | 0 | 0 | 537 |
LAM RESEARCH CORP | COM | 512807108 | 405,905 | 681,918 | SH | | DFND | 4 | 680,966 | 322 | 630 |
LAM RESEARCH CORP | COM | 512807108 | 198,122 | 332,844 | SH | | DFND | 15 | 0 | 0 | 332,844 |
LAM RESEARCH CORP | COM | 512807108 | 35,853 | 60,233 | SH | | DFND | 3 | 9,042 | 0 | 51,191 |
LAM RESEARCH CORP | COM | 512807108 | 24,059 | 40,418 | SH | | DFND | 13 | 0 | 0 | 40,418 |
LAM RESEARCH CORP | COM | 512807108 | 4,658 | 7,826 | SH | | DFND | 17 | 7,826 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 108 | 181 | SH | | DFND | 5 | 181 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 91,719 | 976,565 | SH | | DFND | 15 | 2 | 0 | 976,563 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,645 | 102,693 | SH | | DFND | 13 | 0 | 0 | 102,693 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,104 | 64,993 | SH | | DFND | 4 | 64,823 | 170 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,117 | 54,486 | SH | | DFND | 3 | 553 | 0 | 53,933 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7 | 70 | SH | | DFND | 24 | 70 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 195,469 | 2,522,835 | SH | | DFND | 3 | 255,995 | 0 | 2,266,840 |
LAMB WESTON HLDGS INC | COM | 513272104 | 28,047 | 361,993 | SH | | DFND | 15 | 2 | 0 | 361,991 |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,074 | 194,551 | SH | | DFND | 4 | 194,108 | 405 | 38 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,446 | 31,567 | SH | | DFND | 13 | 0 | 0 | 31,567 |
LAMB WESTON HLDGS INC | COM | 513272104 | 455 | 5,872 | SH | | DFND | 5 | 2,935 | 0 | 2,937 |
LAMB WESTON HLDGS INC | COM | 513272104 | 154 | 1,990 | SH | | OTR | 5 | 0 | 0 | 1,990 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 67 | SH | | DFND | 24 | 67 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 5,182 | 29,549 | SH | | DFND | 3 | 15,058 | 0 | 14,491 |
LANCASTER COLONY CORP | COM | 513847103 | 2,534 | 14,453 | SH | | DFND | 13 | 0 | 0 | 14,453 |
LANCASTER COLONY CORP | COM | 513847103 | 2,360 | 13,460 | SH | | DFND | 4 | 13,460 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,140 | 6,499 | SH | | DFND | 15 | 1 | 0 | 6,498 |
LANDEC CORP | COM | 514766104 | 634 | 59,838 | SH | | DFND | 3 | 51,931 | 0 | 7,907 |
LANDEC CORP | COM | 514766104 | 95 | 8,933 | SH | | DFND | 4 | 8,933 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 86 | 8,150 | SH | | DFND | 15 | 0 | 0 | 8,150 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 12,680 | 1,266,751 | SH | | DFND | 3 | 278,551 | 0 | 988,200 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 90 | 9,039 | SH | | DFND | 4 | 9,039 | 0 | 0 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 80 | 7,975 | SH | | DFND | 5 | 0 | 0 | 7,975 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 62 | 6,220 | SH | | DFND | 15 | 0 | 0 | 6,220 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 25 | 2,481 | SH | | DFND | 13 | 0 | 0 | 2,481 |
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 132 | 87,897 | SH | | DFND | 24 | 87,897 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 342 | 12,935 | SH | | DFND | 3 | 0 | 0 | 12,935 |
LANDMARK BANCORP INC | COM | 51504L107 | 289 | 10,956 | SH | | DFND | 4 | 10,956 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 3 | 124 | SH | | DFND | 13 | 0 | 0 | 124 |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
LANDOS BIOPHARMA INC | COM | 515069102 | 19 | 1,974 | SH | | DFND | 4 | 1,974 | 0 | 0 |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 92 | 7,801 | SH | | DFND | 15 | 1 | 0 | 7,800 |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 5 | 450 | SH | | DFND | 13 | 0 | 0 | 450 |
LANDSTAR SYS INC | COM | 515098101 | 35,178 | 213,125 | SH | | DFND | 15 | 0 | 0 | 213,125 |
LANDSTAR SYS INC | COM | 515098101 | 23,949 | 145,094 | SH | | DFND | 3 | 55,779 | 0 | 89,315 |
LANDSTAR SYS INC | COM | 515098101 | 11,322 | 68,596 | SH | | DFND | 4 | 68,596 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 4,085 | 24,748 | SH | | DFND | 13 | 0 | 0 | 24,748 |
LANDS END INC NEW | COM | 51509F105 | 428 | 17,252 | SH | | DFND | 3 | 63 | 0 | 17,189 |
LANDS END INC NEW | COM | 51509F105 | 421 | 16,971 | SH | | DFND | 4 | 16,971 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 22 | 875 | SH | | DFND | 15 | 1 | 0 | 874 |
LANDSEA HOMES CORP | COM | 51509P103 | 16 | 1,700 | SH | | DFND | 15 | 0 | 0 | 1,700 |
LANDSEA HOMES CORP | COM | 51509P103 | 1 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
LANNET INC | COM | 516012101 | 669 | 126,751 | SH | | DFND | 4 | 126,751 | 0 | 0 |
LANNET INC | COM | 516012101 | 614 | 116,267 | SH | | DFND | 3 | 0 | 0 | 116,267 |
LANNET INC | COM | 516012101 | 3 | 562 | SH | | DFND | 15 | 0 | 0 | 562 |
LANTHEUS HLDGS INC | COM | 516544103 | 555 | 25,963 | SH | | DFND | 4 | 25,963 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 171 | 7,993 | SH | | DFND | 3 | 434 | 0 | 7,559 |
LANTHEUS HLDGS INC | COM | 516544103 | 34 | 1,572 | SH | | DFND | 15 | 0 | 0 | 1,572 |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 96 | SH | | DFND | 13 | 0 | 0 | 96 |
LANTRONIX INC | COM NEW | 516548203 | 0 | 101 | SH | | DFND | 4 | 101 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
LANTERN PHARMA INC | COM | 51654W101 | 65 | 3,600 | SH | | DFND | 13 | 0 | 0 | 3,600 |
LANTERN PHARMA INC | COM | 51654W101 | 1 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 14 | 471 | SH | | DFND | 4 | 471 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 6 | 216 | SH | | DFND | 13 | 0 | 0 | 216 |
LAS VEGAS SANDS CORP | COM | 517834107 | 177,728 | 2,925,084 | SH | | DFND | 4 | 2,917,675 | 1,801 | 5,608 |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,396 | 615,468 | SH | | DFND | 15 | 1 | 0 | 615,467 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,023 | 99,121 | SH | | DFND | 3 | 17,059 | 0 | 82,062 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,549 | 74,869 | SH | | DFND | 13 | 0 | 0 | 74,869 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,523 | 25,058 | SH | | DFND | 17 | 25,058 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 304 | 5,000 | SH | | DFND | 24 | 5,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 61,423 | 1,364,347 | SH | | DFND | 3 | 237,442 | 0 | 1,126,905 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,770 | 283,650 | SH | | DFND | 4 | 283,650 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,832 | 40,692 | SH | | DFND | 15 | 0 | 0 | 40,692 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,318 | 29,276 | SH | | OTR | 5 | 0 | 0 | 29,276 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 462 | 10,266 | SH | | DFND | 5 | 7,912 | 0 | 2,354 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 70 | 1,547 | SH | | DFND | 13 | 0 | 0 | 1,547 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,925 | 401,513 | SH | | DFND | 13 | 0 | 0 | 401,513 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,053 | 372,151 | SH | | DFND | 15 | 1 | 0 | 372,150 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 497 | 20,417 | SH | | DFND | 15 | 0 | 0 | 20,417 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,360 | 36,096 | SH | | DFND | 15 | 1 | 0 | 36,095 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 57 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 140,530 | 483,169 | SH | | DFND | 15 | 1 | 0 | 483,168 |
LAUDER ESTEE COS INC | CL A | 518439104 | 136,524 | 469,395 | SH | | DFND | 4 | 469,327 | 36 | 32 |
LAUDER ESTEE COS INC | CL A | 518439104 | 122,672 | 421,772 | SH | | DFND | 3 | 186,021 | 0 | 235,751 |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,993 | 130,627 | SH | | DFND | 13 | 0 | 0 | 130,627 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,147 | 3,942 | SH | | DFND | 5 | 3,701 | 0 | 241 |
LAUDER ESTEE COS INC | CL A | 518439104 | 164 | 563 | SH | | DFND | 17 | 15 | 548 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 86 | SH | | DFND | 24 | 86 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 758 | 55,797 | SH | | DFND | 4 | 55,797 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 243 | 17,849 | SH | | DFND | 3 | 0 | 0 | 17,849 |
LAUREATE EDUCATION INC | CL A | 518613203 | 10 | 750 | SH | | DFND | 15 | 0 | 0 | 750 |
LAWSON PRODS INC | COM | 520776105 | 75 | 1,444 | SH | | DFND | 4 | 1,444 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 4,894 | 254,499 | SH | | DFND | 15 | 0 | 0 | 254,499 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,379 | 71,726 | SH | | DFND | 13 | 0 | 0 | 71,726 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 136 | 7,650 | SH | | DFND | 13 | 0 | 0 | 7,650 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 56 | 3,150 | SH | | DFND | 15 | 0 | 0 | 3,150 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 1 | 181 | SH | | DFND | 4 | 181 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 248,575 | 1,371,446 | SH | | DFND | 3 | 138,800 | 0 | 1,232,646 |
LEAR CORP | COM NEW | 521865204 | 13,535 | 74,674 | SH | | DFND | 15 | 1 | 0 | 74,673 |
LEAR CORP | COM NEW | 521865204 | 11,767 | 64,924 | SH | | DFND | 4 | 64,915 | 9 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,310 | 34,813 | SH | | DFND | 5 | 12,008 | 0 | 22,805 |
LEAR CORP | COM NEW | 521865204 | 3,966 | 21,881 | SH | | OTR | 5 | 0 | 0 | 21,881 |
LEAR CORP | COM NEW | 521865204 | 838 | 4,621 | SH | | DFND | 13 | 0 | 0 | 4,621 |
LEAR CORP | COM NEW | 521865204 | 49 | 272 | SH | | DFND | 24 | 272 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1 | 8 | SH | | DFND | 17 | 8 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 10 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1 | 286 | SH | | DFND | 4 | 286 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
LEE ENTERPRISES INC | COM | 523768406 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 19,403 | 425,033 | SH | | DFND | 15 | 1 | 0 | 425,032 |
LEGGETT & PLATT INC | COM | 524660107 | 7,578 | 166,002 | SH | | DFND | 4 | 165,931 | 0 | 71 |
LEGGETT & PLATT INC | COM | 524660107 | 1,599 | 35,030 | SH | | DFND | 13 | 0 | 0 | 35,030 |
LEGGETT & PLATT INC | COM | 524660107 | 701 | 15,354 | SH | | DFND | 3 | 5,779 | 0 | 9,575 |
LEGGETT & PLATT INC | COM | 524660107 | 118 | 2,575 | SH | | DFND | 24 | 2,575 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 30 | 665 | SH | | DFND | 5 | 665 | 0 | 0 |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 5 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 3,822 | 109,344 | SH | | DFND | 15 | 1 | 0 | 109,343 |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 2,964 | 84,806 | SH | | DFND | 13 | 0 | 0 | 84,806 |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 127 | 4,734 | SH | | DFND | 15 | 0 | 0 | 4,734 |
LEGACY HOUSING CORP | COM | 52472M101 | 48 | 2,713 | SH | | DFND | 4 | 2,713 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 42 | SH | | DFND | 13 | 0 | 0 | 42 |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 43,583 | 452,672 | SH | | DFND | 3 | 2,728 | 0 | 449,944 |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,496 | 181,723 | SH | | DFND | 15 | 0 | 0 | 181,723 |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,744 | 90,819 | SH | | DFND | 4 | 90,716 | 103 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,012 | 52,057 | SH | | OTR | 5 | 0 | 0 | 52,057 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,320 | 24,097 | SH | | DFND | 13 | 0 | 0 | 24,097 |
LEIDOS HOLDINGS INC | COM | 525327102 | 241 | 2,505 | SH | | DFND | 5 | 2,493 | 0 | 12 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,422 | 29,152 | SH | | DFND | 3 | 4,520 | 0 | 24,632 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,418 | 29,064 | SH | | DFND | 15 | 0 | 0 | 29,064 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,209 | 24,792 | SH | | DFND | 4 | 24,792 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 675 | 13,843 | SH | | DFND | 13 | 0 | 0 | 13,843 |
LEMONADE INC | COM | 52567D107 | 1,956 | 21,006 | SH | | DFND | 3 | 716 | 0 | 20,290 |
LEMONADE INC | COM | 52567D107 | 1,445 | 15,519 | SH | | DFND | 15 | 0 | 0 | 15,519 |
LEMONADE INC | COM | 52567D107 | 159 | 1,704 | SH | | DFND | 13 | 0 | 0 | 1,704 |
LEMONADE INC | COM | 52567D107 | 67 | 723 | SH | | DFND | 4 | 723 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 15,017 | 909,027 | SH | | DFND | | 909,027 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 407 | 24,662 | SH | | DFND | 4 | 24,662 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 41 | 2,460 | SH | | DFND | 13 | 0 | 0 | 2,460 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 31 | 1,878 | SH | | DFND | 15 | 0 | 0 | 1,878 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3 | 203 | SH | | DFND | 3 | 0 | 0 | 203 |
LENDINGTREE INC NEW | COM | 52603B107 | 51,806 | 243,222 | SH | | DFND | 3 | 39,007 | 0 | 204,215 |
LENDINGTREE INC NEW | COM | 52603B107 | 6,119 | 28,730 | SH | | DFND | 4 | 28,730 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 661 | 3,103 | SH | | OTR | 5 | 0 | 0 | 3,103 |
LENDINGTREE INC NEW | COM | 52603B107 | 424 | 1,991 | SH | | DFND | 15 | 1 | 0 | 1,990 |
LENDINGTREE INC NEW | COM | 52603B107 | 312 | 1,463 | SH | | DFND | 5 | 1,143 | 0 | 320 |
LENDINGTREE INC NEW | COM | 52603B107 | 62 | 290 | SH | | DFND | 13 | 0 | 0 | 290 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 749 | 628,500 | PRN | | DFND | 15 | 0 | 0 | 628,500 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 51 | 43,000 | PRN | | DFND | 13 | 0 | 0 | 43,000 |
LENNAR CORP | CL A | 526057104 | 71,354 | 704,866 | SH | | DFND | 15 | 1 | 0 | 704,864 |
LENNAR CORP | CL A | 526057104 | 14,688 | 145,093 | SH | | DFND | 4 | 144,941 | 152 | 0 |
LENNAR CORP | CL A | 526057104 | 7,729 | 76,352 | SH | | DFND | 3 | 4,744 | 0 | 71,608 |
LENNAR CORP | CL A | 526057104 | 6,862 | 67,782 | SH | | DFND | 13 | 0 | 0 | 67,782 |
LENNAR CORP | CL B | 526057302 | 1,144 | 13,892 | SH | | DFND | 15 | 0 | 0 | 13,892 |
LENNAR CORP | CL B | 526057302 | 252 | 3,065 | SH | | DFND | 13 | 0 | 0 | 3,065 |
LENNAR CORP | CL B | 526057302 | 102 | 1,240 | SH | | DFND | 4 | 1,240 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 86 | 1,043 | SH | | DFND | 3 | 0 | 0 | 1,043 |
LENNOX INTL INC | COM | 526107107 | 57,172 | 183,485 | SH | | DFND | 15 | 1 | 0 | 183,484 |
LENNOX INTL INC | COM | 526107107 | 7,072 | 22,696 | SH | | DFND | 13 | 0 | 0 | 22,696 |
LENNOX INTL INC | COM | 526107107 | 3,550 | 11,392 | SH | | DFND | 4 | 11,392 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,339 | 10,715 | SH | | DFND | 3 | 0 | 0 | 10,715 |
LENNOX INTL INC | COM | 526107107 | 156 | 500 | SH | | DFND | 24 | 500 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 268 | 36,901 | SH | | DFND | 3 | 0 | 0 | 36,901 |
LENSAR INC | COM | 52634L108 | 252 | 34,747 | SH | | DFND | 4 | 34,747 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 5 | 712 | SH | | DFND | 15 | 0 | 0 | 712 |
LENSAR INC | COM | 52634L108 | 0 | 24 | SH | | DFND | 13 | 0 | 0 | 24 |
LENSAR INC | COM | 52634L108 | 0 | 40 | SH | | DFND | 24 | 40 | 0 | 0 |
LESLIES INC | COM | 527064109 | 20,964 | 856,007 | SH | | DFND | 15 | 0 | 0 | 856,007 |
LESLIES INC | COM | 527064109 | 11,434 | 466,865 | SH | | DFND | 3 | 32,450 | 0 | 434,415 |
LESLIES INC | COM | 527064109 | 1,484 | 60,602 | SH | | DFND | 4 | 60,602 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,106 | 45,166 | SH | | DFND | 13 | 0 | 0 | 45,166 |
LESLIES INC | COM | 527064109 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 45 | 1,738 | SH | | DFND | 4 | 1,738 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 12 | SH | | DFND | 24 | 12 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,312 | 598,597 | SH | | DFND | 3 | 23,614 | 0 | 574,983 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 788 | 32,953 | SH | | DFND | 15 | 1 | 0 | 32,953 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 36 | 1,501 | SH | | DFND | 4 | 1,501 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 175 | 29,835 | SH | | DFND | 4 | 29,835 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 110 | 18,758 | SH | | DFND | 3 | 190 | 0 | 18,568 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 7 | SH | | DFND | 15 | 0 | 0 | 7 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 336 | 33,400 | SH | | DFND | 15 | 0 | 0 | 33,400 |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,439 | 489,602 | SH | | DFND | 3 | 121,908 | 0 | 367,694 |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,140 | 282,607 | SH | | DFND | 13 | 0 | 0 | 282,607 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,878 | 259,049 | SH | | DFND | 4 | 259,049 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,400 | 216,018 | SH | | DFND | 15 | 1 | 0 | 216,018 |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 11,826 | 1,373,500 | SH | | DFND | 15 | 0 | 0 | 1,373,500 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12 | 1,364 | SH | | DFND | 13 | 0 | 0 | 1,364 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 14,859 | 1,947,486 | SH | | DFND | 15 | 0 | 0 | 1,947,486 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7,488 | 981,362 | SH | | DFND | 13 | 0 | 0 | 981,362 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 11 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,211 | 56,570 | SH | | DFND | 15 | 1 | 0 | 56,569 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 714 | 4,921 | SH | | DFND | 13 | 0 | 0 | 4,921 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 238 | 1,641 | SH | | DFND | 4 | 1,628 | 13 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 18 | SH | | DFND | 17 | 18 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 83,523 | 556,266 | SH | | DFND | 15 | 3 | 0 | 556,263 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,068 | 40,412 | SH | | DFND | 13 | 0 | 0 | 40,412 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,704 | 11,349 | SH | | DFND | 4 | 11,201 | 54 | 94 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 9 | SH | | DFND | 17 | 9 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | | DFND | 24 | 4 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 22,208 | 31,667,000 | PRN | | DFND | 24 | 31,667,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 231 | 329,000 | PRN | | DFND | 15 | 0 | 0 | 329,000 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,609 | 6,405,430 | PRN | | DFND | 24 | 6,405,430 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | | DFND | 15 | 0 | 0 | 3,000 |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 13,843 | 13,850,000 | PRN | | DFND | 24 | 13,850,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 21,420 | 2,000,000 | SH | | DFND | 3 | 151,428 | 0 | 1,848,572 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 337 | 31,456 | SH | | DFND | 4 | 31,456 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 64 | 6,000 | SH | | DFND | 13 | 0 | 0 | 6,000 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 41 | 3,830 | SH | | DFND | 15 | 0 | 0 | 3,830 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,478 | 130,912 | SH | | DFND | 4 | 130,912 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,291 | 114,382 | SH | | DFND | 3 | 0 | 0 | 114,382 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 23 | 2,001 | SH | | DFND | 15 | 1 | 0 | 2,000 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 36,472 | 827,394 | SH | | DFND | 4 | 827,379 | 15 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,004 | 226,959 | SH | | DFND | 15 | 9 | 0 | 226,951 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 946 | 21,457 | SH | | DFND | 13 | 0 | 0 | 21,457 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24,892 | 564,318 | SH | | DFND | 15 | 9 | 0 | 564,309 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,380 | 53,953 | SH | | DFND | 4 | 53,913 | 40 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,060 | 46,711 | SH | | DFND | 13 | 0 | 0 | 46,711 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,741 | 96,158 | SH | | DFND | 4 | 96,158 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 370 | 12,971 | SH | | DFND | 15 | 0 | 0 | 12,971 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 120 | SH | | DFND | 13 | 0 | 0 | 120 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20,854 | 481,735 | SH | | DFND | 15 | 5 | 0 | 481,730 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,806 | 41,713 | SH | | DFND | 13 | 0 | 0 | 41,713 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 467 | 10,783 | SH | | DFND | 4 | 10,721 | 62 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,978 | 208,729 | SH | | DFND | 4 | 208,720 | 9 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,017 | 52,778 | SH | | DFND | 15 | 0 | 0 | 52,778 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 529 | 13,853 | SH | | DFND | 24 | 13,853 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 188 | 4,929 | SH | | DFND | 13 | 0 | 0 | 4,929 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 669 | 24,058 | SH | | DFND | 15 | 0 | 0 | 24,058 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 329 | 11,817 | SH | | DFND | 4 | 11,817 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 20 | SH | | DFND | 13 | 0 | 0 | 20 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 16,706 | 13,121,000 | PRN | | DFND | 24 | 13,121,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,846 | 1,450,000 | PRN | | DFND | 15 | 0 | 0 | 1,450,000 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 129 | 101,000 | PRN | | DFND | 13 | 0 | 0 | 101,000 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 160 | 25,060 | SH | | DFND | 4 | 25,060 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 278 | SH | | DFND | 15 | 0 | 0 | 278 |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 751 | SH | | DFND | 15 | 1 | 0 | 750 |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 79 | 5,025 | SH | | DFND | 15 | 0 | 0 | 5,025 |
LIFEMD INC | COM | 53216B104 | 2 | 112 | SH | | DFND | 4 | 112 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,973 | 19,502 | SH | | DFND | 4 | 19,501 | 1 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,536 | 16,633 | SH | | DFND | 3 | 68 | 0 | 16,565 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 779 | 5,107 | SH | | DFND | 15 | 0 | 0 | 5,107 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 28 | 186 | SH | | DFND | 24 | 186 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8 | 55 | SH | | DFND | 13 | 0 | 0 | 55 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,063 | 1,036,000 | PRN | | DFND | 24 | 1,036,000 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 757 | 80,914 | SH | | DFND | 3 | 253 | 0 | 80,661 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 726 | 77,606 | SH | | DFND | 4 | 77,606 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 23 | 2,428 | SH | | DFND | 15 | 0 | 0 | 2,428 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 105 | SH | | DFND | 24 | 105 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 61 | 4,161 | SH | | DFND | 4 | 4,161 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 2,585 | 30,075 | SH | | DFND | 15 | 0 | 0 | 30,075 |
LIFE STORAGE INC | COM | 53223X107 | 2,520 | 29,316 | SH | | DFND | 3 | 0 | 0 | 29,316 |
LIFE STORAGE INC | COM | 53223X107 | 2,385 | 27,748 | SH | | DFND | 4 | 27,748 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 236 | 2,745 | SH | | DFND | 13 | 0 | 0 | 2,745 |
LIGHTBRIDGE CORP | COM | 53224K302 | 10 | 1,513 | SH | | DFND | 15 | 0 | 0 | 1,513 |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1 | 375 | SH | | DFND | 15 | 0 | 0 | 375 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 145 | SH | | DFND | 4 | 145 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 74,563 | 1,187,122 | SH | | DFND | 3 | 224,477 | 0 | 962,645 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 9,929 | 158,085 | SH | | DFND | 4 | 158,085 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 3,024 | 48,143 | SH | | DFND | 15 | 0 | 0 | 48,143 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,844 | 29,358 | SH | | OTR | 5 | 0 | 0 | 29,358 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 613 | 9,763 | SH | | DFND | 5 | 7,522 | 0 | 2,241 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 88 | 1,403 | SH | | DFND | 13 | 0 | 0 | 1,403 |
LILLY ELI & CO | COM | 532457108 | 419,463 | 2,245,278 | SH | | DFND | 4 | 2,239,131 | 3,283 | 2,864 |
LILLY ELI & CO | COM | 532457108 | 143,352 | 767,326 | SH | | DFND | 15 | 0 | 0 | 767,325 |
LILLY ELI & CO | COM | 532457108 | 111,849 | 598,701 | SH | | DFND | 3 | 264,749 | 0 | 333,952 |
LILLY ELI & CO | COM | 532457108 | 41,620 | 222,781 | SH | | DFND | 13 | 0 | 0 | 222,781 |
LILLY ELI & CO | COM | 532457108 | 1,728 | 9,251 | SH | | DFND | 17 | 9,251 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 200 | 1,072 | SH | | DFND | 24 | 1,072 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 160 | 859 | SH | | DFND | 5 | 853 | 0 | 6 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 131 | 36,717 | SH | | DFND | 4 | 36,717 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 1,492 | SH | | DFND | 15 | 0 | 0 | 1,492 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
LIMESTONE BANCORP INC | COM | 53262L105 | 124 | 7,797 | SH | | DFND | 3 | 0 | 0 | 7,797 |
LIMESTONE BANCORP INC | COM | 53262L105 | 85 | 5,353 | SH | | DFND | 4 | 5,353 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 57 | 5,400 | SH | | DFND | 15 | 0 | 0 | 5,400 |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 201 | 11,500 | SH | | DFND | 15 | 0 | 0 | 11,500 |
LIMONEIRA CO | COM | 532746104 | 89 | 5,090 | SH | | DFND | 4 | 5,090 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 144 | SH | | DFND | 4 | 144 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,824 | 71,772 | SH | | DFND | 4 | 71,772 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,781 | 55,156 | SH | | DFND | 3 | 0 | 0 | 55,156 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,322 | 27,021 | SH | | DFND | 15 | 1 | 0 | 27,020 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 161 | 1,310 | SH | | DFND | 13 | 0 | 0 | 1,310 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 19,673 | 315,938 | SH | | DFND | 15 | 1 | 0 | 315,937 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,413 | 70,874 | SH | | DFND | 4 | 70,874 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,847 | 45,720 | SH | | DFND | 13 | 0 | 0 | 45,720 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,378 | 38,195 | SH | | DFND | 3 | 1,463 | 0 | 36,732 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 455 | 24,100 | SH | | DFND | 15 | 0 | 0 | 24,100 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 148 | 7,853 | SH | | DFND | 4 | 7,853 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,555 | 9,331 | SH | | DFND | 4 | 9,331 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,137 | 6,826 | SH | | DFND | 3 | 0 | 0 | 6,826 |
LINDSAY CORP | COM | 535555106 | 263 | 1,581 | SH | | DFND | 13 | 0 | 0 | 1,581 |
LINDSAY CORP | COM | 535555106 | 106 | 634 | SH | | DFND | 15 | 0 | 0 | 634 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 20 | 8,647 | SH | | DFND | 15 | 0 | 0 | 8,647 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 972 | SH | | DFND | 4 | 972 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 14 | SH | | DFND | 13 | 0 | 0 | 14 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11,702 | 782,753 | SH | | DFND | 3 | 273,259 | 0 | 509,494 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,907 | 328,225 | SH | | DFND | 4 | 328,225 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,195 | 79,946 | SH | | DFND | 15 | 0 | 0 | 79,946 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 482 | 32,267 | SH | | DFND | 13 | 0 | 0 | 32,267 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10 | 648 | SH | | DFND | 5 | 648 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10,214 | 791,783 | SH | | DFND | 3 | 208,026 | 0 | 583,757 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,828 | 606,790 | SH | | DFND | 15 | 1 | 0 | 606,790 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,312 | 334,279 | SH | | DFND | 4 | 334,207 | 72 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 788 | 61,047 | SH | | DFND | 13 | 0 | 0 | 61,047 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11 | 828 | SH | | DFND | 5 | 828 | 0 | 0 |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 36 | 50,000 | SH | | DFND | 24 | 50,000 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 560 | SH | | DFND | 4 | 560 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 570 | SH | | DFND | 15 | 0 | 0 | 570 |
LIQTECH INTL INC | COM | 53632A201 | 4 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
LIQTECH INTL INC | COM | 53632A201 | 1 | 104 | SH | | DFND | 4 | 104 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 341 | 18,343 | SH | | DFND | 4 | 18,343 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 269 | 14,490 | SH | | DFND | 3 | 0 | 0 | 14,490 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 26 | 1,400 | SH | | DFND | 13 | 0 | 0 | 1,400 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 22 | 8,240 | SH | | DFND | 4 | 8,240 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2 | 612 | SH | | DFND | 3 | 0 | 0 | 612 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 0 | 13 | SH | | DFND | 24 | 13 | 0 | 0 |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 78 | 2,535 | SH | | DFND | 4 | 2,535 | 0 | 0 |
LISTED FD TR | CORE ALT FD | 53656F847 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 38,992 | 99,956 | SH | | DFND | 3 | 6,098 | 0 | 93,858 |
LITHIA MTRS INC | CL A | 536797103 | 9,130 | 23,406 | SH | | DFND | 13 | 0 | 0 | 23,406 |
LITHIA MTRS INC | CL A | 536797103 | 8,935 | 22,905 | SH | | DFND | 4 | 22,875 | 0 | 30 |
LITHIA MTRS INC | CL A | 536797103 | 5,203 | 13,337 | SH | | DFND | 15 | 0 | 0 | 13,337 |
LITHIA MTRS INC | CL A | 536797103 | 208 | 534 | SH | | DFND | 5 | 534 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 537 | 33,442 | SH | | DFND | 15 | 0 | 0 | 33,442 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 60 | 3,750 | SH | | DFND | 13 | 0 | 0 | 3,750 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 48 | 3,000 | SH | Put | DFND | 15 | 0 | 0 | 3,000 |
LITTELFUSE INC | COM | 537008104 | 17,432 | 65,920 | SH | | DFND | 3 | 8,370 | 0 | 57,550 |
LITTELFUSE INC | COM | 537008104 | 12,483 | 47,205 | SH | | DFND | 15 | 1 | 0 | 47,204 |
LITTELFUSE INC | COM | 537008104 | 1,970 | 7,448 | SH | | DFND | 4 | 7,440 | 8 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,287 | 4,866 | SH | | DFND | 13 | 0 | 0 | 4,866 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,163 | 214,564 | SH | | DFND | 15 | 1 | 0 | 214,564 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,753 | 91,594 | SH | | DFND | 4 | 91,590 | 4 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,226 | 26,300 | SH | Call | DFND | 24 | 26,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,792 | 21,168 | SH | | DFND | 13 | 0 | 0 | 21,168 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 966 | 11,412 | SH | | DFND | 3 | 1,163 | 0 | 10,249 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 25 | SH | | DFND | 17 | 25 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 6,387 | 4,589,000 | PRN | | DFND | 24 | 4,589,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 10,493 | 9,573,000 | PRN | | DFND | 24 | 9,573,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,286 | 77,180 | SH | | DFND | 4 | 77,180 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,820 | 70,381 | SH | | DFND | 3 | 45 | 0 | 70,336 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,753 | 40,200 | SH | Call | DFND | 24 | 40,200 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,459 | 35,906 | SH | | DFND | 15 | 0 | 0 | 35,906 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6 | 93 | SH | | DFND | 13 | 0 | 0 | 93 |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 4,941 | 93,684 | SH | | DFND | 24 | 93,684 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 3,093 | 58,648 | SH | | DFND | 3 | 216 | 0 | 58,432 |
LIVEPERSON INC | COM | 538146101 | 2,586 | 49,025 | SH | | DFND | 4 | 49,025 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 818 | 15,507 | SH | | DFND | 15 | 0 | 0 | 15,507 |
LIVEPERSON INC | COM | 538146101 | 243 | 4,607 | SH | | DFND | 13 | 0 | 0 | 4,607 |
LIVENT CORP | COM | 53814L108 | 2,660 | 153,594 | SH | | DFND | 15 | 0 | 0 | 153,594 |
LIVENT CORP | COM | 53814L108 | 1,790 | 103,354 | SH | | DFND | 4 | 103,354 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 572 | 33,007 | SH | | DFND | 3 | 0 | 0 | 33,007 |
LIVENT CORP | COM | 53814L108 | 212 | 12,255 | SH | | DFND | 13 | 0 | 0 | 12,255 |
LIVENT CORP | COM | 53814L108 | 118 | 6,813 | SH | | DFND | 24 | 6,813 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,883 | 55,576 | SH | | DFND | 3 | 51 | 0 | 55,525 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,876 | 36,155 | SH | | DFND | 4 | 36,155 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,263 | 24,338 | SH | | DFND | 15 | 0 | 0 | 24,338 |
LIVERAMP HLDGS INC | COM | 53815P108 | 60 | 1,155 | SH | | DFND | 24 | 1,155 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 44 | 850 | SH | | DFND | 13 | 0 | 0 | 850 |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 364 | 83,849 | SH | | DFND | 3 | 0 | 0 | 83,849 |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 279 | 64,322 | SH | | DFND | 4 | 64,322 | 0 | 0 |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 79 | SH | | DFND | 24 | 79 | 0 | 0 |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
LIZHI INC | ADS | 53933L104 | 6 | 700 | SH | | DFND | 13 | 0 | 0 | 700 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,166 | 3,088,952 | SH | | DFND | 15 | 0 | 0 | 3,088,952 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 186 | 80,053 | SH | | DFND | 4 | 78,308 | 1,745 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 6,791 | SH | | DFND | 13 | 0 | 0 | 6,791 |
LOANDEPOT INC | COM CL A | 53946R106 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 175 | 10,500 | SH | | DFND | 15 | 0 | 0 | 10,500 |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 771,031 | 2,086,686 | SH | | DFND | 15 | 3 | 0 | 2,086,683 |
LOCKHEED MARTIN CORP | COM | 539830109 | 141,704 | 383,503 | SH | | DFND | 13 | 0 | 0 | 383,503 |
LOCKHEED MARTIN CORP | COM | 539830109 | 109,415 | 296,116 | SH | | DFND | 4 | 294,121 | 263 | 1,732 |
LOCKHEED MARTIN CORP | COM | 539830109 | 94,080 | 254,613 | SH | | DFND | 3 | 95,413 | 0 | 159,200 |
LOCKHEED MARTIN CORP | COM | 539830109 | 193 | 522 | SH | | DFND | 5 | 518 | 0 | 4 |
LOCKHEED MARTIN CORP | COM | 539830109 | 179 | 485 | SH | | DFND | 17 | 485 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 164 | 444 | SH | | DFND | 24 | 444 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 5 | SH | Put | DFND | 4 | 5 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 184,495 | 3,597,800 | SH | | DFND | 3 | 364,753 | 0 | 3,233,047 |
LOEWS CORP | COM | 540424108 | 11,875 | 231,574 | SH | | DFND | 15 | 0 | 0 | 231,574 |
LOEWS CORP | COM | 540424108 | 9,117 | 177,796 | SH | | DFND | 4 | 177,796 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 732 | 14,267 | SH | | DFND | 13 | 0 | 0 | 14,267 |
LOEWS CORP | COM | 540424108 | 403 | 7,853 | SH | | DFND | 5 | 3,626 | 0 | 4,227 |
LOEWS CORP | COM | 540424108 | 140 | 2,721 | SH | | OTR | 5 | 0 | 0 | 2,721 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 372 | 51,067 | SH | | DFND | 4 | 51,067 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 336 | 46,087 | SH | | DFND | 3 | 0 | 0 | 46,087 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 31 | 4,200 | SH | | DFND | 15 | 0 | 0 | 4,200 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 30 | SH | | DFND | 24 | 30 | 0 | 0 |
LONGEVERON INC | COM | 54303L104 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 16 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
LOOP INDS INC | COM | 543518104 | 1 | 146 | SH | | DFND | 4 | 146 | 0 | 0 |
LORAL SPACE & COM INC | COM | 543881106 | 162 | 4,313 | SH | | DFND | 4 | 4,313 | 0 | 0 |
LORAL SPACE & COM INC | COM | 543881106 | 133 | 3,541 | SH | | DFND | 15 | 0 | 0 | 3,541 |
LORAL SPACE & COM INC | COM | 543881106 | 10 | 275 | SH | | DFND | 13 | 0 | 0 | 275 |
LORAL SPACE & COM INC | COM | 543881106 | 5 | 132 | SH | | DFND | 3 | 0 | 0 | 132 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,447 | 207,867 | SH | | DFND | 15 | 0 | 0 | 207,867 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 149 | 12,653 | SH | | DFND | 13 | 0 | 0 | 12,653 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 8 | 642 | SH | | DFND | 4 | 642 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 10,753 | 193,888 | SH | | DFND | 3 | 62 | 0 | 193,826 |
LOUISIANA PAC CORP | COM | 546347105 | 4,670 | 84,204 | SH | | DFND | 4 | 84,204 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,906 | 52,389 | SH | | DFND | 15 | 0 | 0 | 52,389 |
LOUISIANA PAC CORP | COM | 546347105 | 1,952 | 35,194 | SH | | OTR | 5 | 0 | 0 | 35,194 |
LOUISIANA PAC CORP | COM | 546347105 | 98 | 1,776 | SH | | DFND | 13 | 0 | 0 | 1,776 |
LOVESAC COMPANY | COM | 54738L109 | 207 | 3,663 | SH | | DFND | 4 | 3,663 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 108 | 1,916 | SH | | DFND | 15 | 0 | 0 | 1,916 |
LOVESAC COMPANY | COM | 54738L109 | 3 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 1 | 16 | SH | | DFND | 24 | 16 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,705,166 | 8,966,063 | SH | | DFND | 15 | 5 | 0 | 8,966,058 |
LOWES COS INC | COM | 548661107 | 221,830 | 1,166,422 | SH | | DFND | 13 | 0 | 0 | 1,166,422 |
LOWES COS INC | COM | 548661107 | 193,587 | 1,017,913 | SH | | DFND | 4 | 993,470 | 594 | 23,849 |
LOWES COS INC | COM | 548661107 | 44,645 | 234,749 | SH | | DFND | 3 | 59,218 | 0 | 175,531 |
LOWES COS INC | COM | 548661107 | 518 | 2,722 | SH | | DFND | 24 | 2,722 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 160 | 843 | SH | | DFND | 17 | 843 | 0 | 0 |
LUBYS INC | COM | 549282101 | 0 | 130 | SH | | DFND | 4 | 130 | 0 | 0 |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
LUCIRA HEALTH INC | COM | 54948U105 | 172 | 14,231 | SH | | DFND | 15 | 0 | 0 | 14,231 |
LUCIRA HEALTH INC | COM | 54948U105 | 39 | 3,258 | SH | | DFND | 4 | 3,258 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 106,475 | 347,151 | SH | | DFND | 3 | 36,723 | 0 | 310,428 |
LULULEMON ATHLETICA INC | COM | 550021109 | 68,238 | 222,484 | SH | | DFND | 15 | 0 | 0 | 222,484 |
LULULEMON ATHLETICA INC | COM | 550021109 | 54,729 | 178,440 | SH | | DFND | 4 | 178,403 | 4 | 33 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,387 | 37,127 | SH | | DFND | 13 | 0 | 0 | 37,127 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,201 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,534 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,341 | 4,373 | SH | | DFND | 5 | 3,836 | 0 | 537 |
LULULEMON ATHLETICA INC | COM | 550021109 | 936 | 3,051 | SH | | OTR | 5 | 0 | 0 | 3,051 |
LULULEMON ATHLETICA INC | COM | 550021109 | 168 | 548 | SH | | DFND | 24 | 548 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 5 | SH | | DFND | 17 | 5 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 725 | 28,872 | SH | | DFND | 4 | 28,872 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 502 | 19,979 | SH | | DFND | 3 | 0 | 0 | 19,979 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 201 | 8,010 | SH | | DFND | 13 | 0 | 0 | 8,010 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13 | 501 | SH | | DFND | 15 | 1 | 0 | 500 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,530 | 1,163,311 | SH | | DFND | 15 | 3 | 0 | 1,163,308 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,047 | 827,502 | SH | | DFND | 13 | 0 | 0 | 827,502 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,025 | 601,144 | SH | | DFND | 4 | 600,785 | 358 | 1 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,289 | 96,577 | SH | | DFND | 3 | 12,337 | 0 | 84,240 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10 | 713 | SH | | DFND | 24 | 713 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,972 | 142,006 | SH | | DFND | 15 | 1 | 0 | 142,005 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,797 | 41,564 | SH | | DFND | 13 | 0 | 0 | 41,564 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,444 | 15,809 | SH | | DFND | 4 | 15,809 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 831 | 9,096 | SH | | DFND | 3 | 0 | 0 | 9,096 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 9,328 | 5,823,000 | PRN | | DFND | 24 | 5,823,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3,586 | 2,238,500 | PRN | | DFND | 15 | 0 | 0 | 2,238,500 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 256 | 160,000 | PRN | | DFND | 13 | 0 | 0 | 160,000 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 8,833 | 7,581,000 | PRN | | DFND | 24 | 7,581,000 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 123 | SH | | DFND | 4 | 123 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1,533 | 48,066 | SH | | DFND | 3 | 30,892 | 0 | 17,174 |
LUMINEX CORP DEL | COM | 55027E102 | 1,134 | 35,558 | SH | | DFND | 15 | 0 | 0 | 35,558 |
LUMINEX CORP DEL | COM | 55027E102 | 962 | 30,162 | SH | | DFND | 4 | 30,162 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 633 | 19,833 | SH | | DFND | 13 | 0 | 0 | 19,833 |
LUMINEX CORP DEL | COM | 55027E102 | 285 | 8,928 | SH | | DFND | 24 | 8,928 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 1,943 | 166,066 | SH | | DFND | 15 | 0 | 0 | 166,066 |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
LUNA INNOVATIONS | COM | 550351100 | 340 | 32,274 | SH | | DFND | 4 | 32,274 | 0 | 0 |
LUNA INNOVATIONS | COM | 550351100 | 318 | 30,208 | SH | | DFND | 3 | 0 | 0 | 30,208 |
LUNA INNOVATIONS | COM | 550351100 | 34 | 3,200 | SH | | DFND | 15 | 0 | 0 | 3,200 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,336 | 96,109 | SH | | DFND | 15 | 0 | 0 | 96,109 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,108 | 45,561 | SH | | DFND | 13 | 0 | 0 | 45,561 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 43 | 1,756 | SH | | DFND | 4 | 1,756 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 145 | 12,261 | SH | | DFND | 4 | 12,261 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 71 | 5,998 | SH | | DFND | 3 | 0 | 0 | 5,998 |
LUTHER BURBANK CORP | COM | 550550107 | 37 | 3,100 | SH | | DFND | 15 | 0 | 0 | 3,100 |
LUTHER BURBANK CORP | COM | 550550107 | 4 | 299 | SH | | DFND | 24 | 299 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 3 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
LYDALL INC DEL | COM | 550819106 | 4,340 | 128,629 | SH | | DFND | 3 | 37,325 | 0 | 91,304 |
LYDALL INC DEL | COM | 550819106 | 229 | 6,774 | SH | | DFND | 4 | 6,774 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 5 | 144 | SH | | DFND | 15 | 0 | 0 | 144 |
LYFT INC | CL A COM | 55087P104 | 33,555 | 531,099 | SH | | DFND | 15 | 1 | 0 | 531,098 |
LYFT INC | CL A COM | 55087P104 | 6,607 | 104,578 | SH | | DFND | 13 | 0 | 0 | 104,578 |
LYFT INC | CL A COM | 55087P104 | 4,652 | 73,626 | SH | | DFND | 3 | 110 | 0 | 73,516 |
LYFT INC | CL A COM | 55087P104 | 4,637 | 73,400 | SH | Call | DFND | 24 | 73,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,632 | 25,835 | SH | | DFND | 4 | 25,835 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,580 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 24 | 2,085 | SH | | DFND | 4 | 2,085 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 191,333 | 1,262,005 | SH | | DFND | 15 | 2 | 0 | 1,262,002 |
M & T BK CORP | COM | 55261F104 | 20,446 | 134,857 | SH | | DFND | 13 | 0 | 0 | 134,857 |
M & T BK CORP | COM | 55261F104 | 1,543 | 10,178 | SH | | DFND | 3 | 1,044 | 0 | 9,134 |
M & T BK CORP | COM | 55261F104 | 1,524 | 10,053 | SH | | DFND | 4 | 9,855 | 163 | 35 |
MBIA INC | COM | 55262C100 | 165 | 17,141 | SH | | DFND | 4 | 17,141 | 0 | 0 |
MBIA INC | COM | 55262C100 | 48 | 5,001 | SH | | DFND | 15 | 1 | 0 | 5,000 |
MBIA INC | COM | 55262C100 | 38 | 4,000 | SH | | DFND | 13 | 0 | 0 | 4,000 |
M D C HLDGS INC | COM | 552676108 | 2,837 | 47,757 | SH | | DFND | 4 | 47,757 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2,702 | 45,496 | SH | | DFND | 13 | 0 | 0 | 45,496 |
M D C HLDGS INC | COM | 552676108 | 2,479 | 41,728 | SH | | DFND | 15 | 1 | 0 | 41,727 |
M D C HLDGS INC | COM | 552676108 | 1,759 | 29,612 | SH | | DFND | 3 | 1,176 | 0 | 28,436 |
M D C HLDGS INC | COM | 552676108 | 0 | 8 | SH | | DFND | 24 | 8 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 13,208 | 417,855 | SH | | DFND | 3 | 47,576 | 0 | 370,279 |
MDU RES GROUP INC | COM | 552690109 | 12,959 | 409,974 | SH | | DFND | 15 | 1 | 0 | 409,973 |
MDU RES GROUP INC | COM | 552690109 | 6,514 | 206,077 | SH | | DFND | 4 | 196,077 | 0 | 10,000 |
MDU RES GROUP INC | COM | 552690109 | 460 | 14,556 | SH | | DFND | 13 | 0 | 0 | 14,556 |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 6,929 | 2,232,745 | SH | | DFND | 3 | 547,893 | 0 | 1,684,852 |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 1 | 361 | SH | | DFND | 4 | 361 | 0 | 0 |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,920 | 341,933 | SH | | DFND | 15 | 1 | 0 | 341,933 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 873 | 102,262 | SH | | DFND | 3 | 53,161 | 0 | 49,101 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 121 | 14,111 | SH | | DFND | 13 | 0 | 0 | 14,111 |
MFA FINL INC | COM | 55272X102 | 2,487 | 611,084 | SH | | DFND | 3 | 300,174 | 0 | 310,910 |
MFA FINL INC | COM | 55272X102 | 1,500 | 368,494 | SH | | DFND | 4 | 368,494 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 167 | 41,111 | SH | | DFND | 15 | 1 | 0 | 41,110 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 481 | 74,222 | SH | | DFND | 15 | 3 | 0 | 74,219 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 228 | 35,192 | SH | | DFND | 13 | 0 | 0 | 35,192 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,068 | 303,212 | SH | | DFND | 15 | 1 | 0 | 303,211 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 867 | 127,078 | SH | | DFND | 13 | 0 | 0 | 127,078 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 21,055 | 5,659,860 | SH | | DFND | 3 | 3,238,340 | 0 | 2,421,520 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 157 | 42,257 | SH | | DFND | 15 | 1 | 0 | 42,255 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 61 | 10,001 | SH | | DFND | 15 | 1 | 0 | 10,000 |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
MGE ENERGY INC | COM | 55277P104 | 1,596 | 22,363 | SH | | DFND | 4 | 22,363 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 319 | 4,465 | SH | | DFND | 3 | 0 | 0 | 4,465 |
MGE ENERGY INC | COM | 55277P104 | 168 | 2,351 | SH | | DFND | 15 | 1 | 0 | 2,350 |
MGE ENERGY INC | COM | 55277P104 | 107 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
MEI PHARMA INC | COM NEW | 55279B202 | 2,169 | 632,390 | SH | | DFND | 15 | 1 | 0 | 632,389 |
MEI PHARMA INC | COM NEW | 55279B202 | 219 | 63,726 | SH | | DFND | 3 | 3,104 | 0 | 60,622 |
MEI PHARMA INC | COM NEW | 55279B202 | 153 | 44,632 | SH | | DFND | 4 | 44,632 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 1,474 | SH | | DFND | 13 | 0 | 0 | 1,474 |
MEI PHARMA INC | COM NEW | 55279B202 | 2 | 514 | SH | | DFND | 24 | 514 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,745 | 270,369 | SH | | DFND | 3 | 1,075 | 0 | 269,294 |
MGIC INVT CORP WIS | COM | 552848103 | 2,663 | 192,243 | SH | | DFND | 4 | 192,243 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 796 | 57,474 | SH | | DFND | 15 | 0 | 0 | 57,474 |
MGIC INVT CORP WIS | COM | 552848103 | 20 | 1,469 | SH | | DFND | 13 | 0 | 0 | 1,469 |
MGIC INVT CORP WIS | COM | 552848103 | 10 | 753 | SH | | DFND | 24 | 753 | 0 | 0 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 6,366 | 1,446,876 | SH | | DFND | 3 | 1,076,386 | 0 | 370,490 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2 | 451 | SH | | DFND | 15 | 1 | 0 | 450 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,125 | 898,272 | SH | | DFND | 15 | 1 | 0 | 898,270 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,748 | 177,618 | SH | | DFND | 4 | 177,618 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,656 | 122,556 | SH | | DFND | 13 | 0 | 0 | 122,556 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,166 | 30,697 | SH | | DFND | 3 | 3,332 | 0 | 27,365 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 456 | 12,000 | SH | | DFND | 24 | 12,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,493 | 566,936 | SH | | DFND | 15 | 0 | 0 | 566,935 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 947 | 29,028 | SH | | DFND | 13 | 0 | 0 | 29,028 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 72 | 2,212 | SH | | DFND | 4 | 2,212 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20 | 600 | SH | | DFND | 3 | 0 | 0 | 600 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,048 | 51,537 | SH | | DFND | 3 | 35,232 | 0 | 16,305 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 405 | 6,841 | SH | | DFND | 4 | 6,841 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 116 | 1,967 | SH | | DFND | 15 | 1 | 0 | 1,966 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 77 | 1,310 | SH | | DFND | 13 | 0 | 0 | 1,310 |
M/I HOMES INC | COM | 55305B101 | 1,796 | 30,404 | SH | | DFND | 4 | 30,404 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,428 | 24,171 | SH | | DFND | 3 | 0 | 0 | 24,171 |
M/I HOMES INC | COM | 55305B101 | 492 | 8,335 | SH | | DFND | 15 | 1 | 0 | 8,334 |
M/I HOMES INC | COM | 55305B101 | 230 | 3,891 | SH | | DFND | 13 | 0 | 0 | 3,891 |
MKS INSTRS INC | COM | 55306N104 | 120,390 | 649,283 | SH | | DFND | 3 | 119,309 | 0 | 529,974 |
MKS INSTRS INC | COM | 55306N104 | 17,495 | 94,355 | SH | | DFND | 4 | 94,350 | 0 | 5 |
MKS INSTRS INC | COM | 55306N104 | 2,722 | 14,678 | SH | | OTR | 5 | 0 | 0 | 14,678 |
MKS INSTRS INC | COM | 55306N104 | 1,644 | 8,864 | SH | | DFND | 15 | 1 | 0 | 8,863 |
MKS INSTRS INC | COM | 55306N104 | 993 | 5,354 | SH | | DFND | 13 | 0 | 0 | 5,354 |
MKS INSTRS INC | COM | 55306N104 | 962 | 5,187 | SH | | DFND | 5 | 4,002 | 0 | 1,185 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 93 | 4,066 | SH | | DFND | 15 | 0 | 0 | 4,066 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 45 | 1,979 | SH | | DFND | 4 | 1,979 | 0 | 0 |
MICT INC | COM | 55328R109 | 1 | 681 | SH | | DFND | 4 | 681 | 0 | 0 |
MICT INC | COM | 55328R109 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 3,995 | 111,139 | SH | | DFND | 15 | 0 | 0 | 111,139 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,876 | 80,000 | SH | | DFND | 24 | 80,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,696 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,492 | 41,500 | SH | Call | DFND | 24 | 41,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 752 | 20,908 | SH | | DFND | 13 | 0 | 0 | 20,908 |
MP MATERIALS CORP | COM CL A | 553368101 | 266 | 7,394 | SH | | DFND | 4 | 7,394 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,161 | 747,608 | SH | | DFND | 4 | 746,518 | 1,090 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,896 | 269,044 | SH | | DFND | 15 | 0 | 0 | 269,044 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,870 | 190,000 | SH | Call | DFND | 24 | 190,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 717 | 27,969 | SH | | DFND | 13 | 0 | 0 | 27,969 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 147 | SH | | DFND | 24 | 147 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 325 | 36,036 | SH | | DFND | 4 | 36,036 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 11 | 1,258 | SH | | DFND | 13 | 0 | 0 | 1,258 |
MRC GLOBAL INC | COM | 55345K103 | 5 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
MSA SAFETY INC | COM | 553498106 | 3,414 | 22,758 | SH | | DFND | 4 | 22,758 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,033 | 20,217 | SH | | DFND | 15 | 0 | 0 | 20,217 |
MSA SAFETY INC | COM | 553498106 | 672 | 4,480 | SH | | DFND | 3 | 0 | 0 | 4,480 |
MSA SAFETY INC | COM | 553498106 | 449 | 2,996 | SH | | DFND | 13 | 0 | 0 | 2,996 |
MSA SAFETY INC | COM | 553498106 | 80 | 536 | SH | | DFND | 24 | 536 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 6,768 | 75,039 | SH | | DFND | 15 | 0 | 0 | 75,039 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,870 | 20,731 | SH | | DFND | 4 | 20,731 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,798 | 19,939 | SH | | DFND | 3 | 0 | 0 | 19,939 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,208 | 13,393 | SH | | DFND | 13 | 0 | 0 | 13,393 |
MSCI INC | COM | 55354G100 | 123,187 | 293,805 | SH | | DFND | 15 | 0 | 0 | 293,805 |
MSCI INC | COM | 55354G100 | 65,867 | 157,096 | SH | | DFND | 3 | 18,977 | 0 | 138,119 |
MSCI INC | COM | 55354G100 | 18,647 | 44,473 | SH | | DFND | 13 | 0 | 0 | 44,473 |
MSCI INC | COM | 55354G100 | 10,610 | 25,306 | SH | | DFND | 4 | 25,303 | 3 | 0 |
MSCI INC | COM | 55354G100 | 95 | 227 | SH | | DFND | 5 | 20 | 0 | 207 |
MSG NETWORK INC | CL A | 553573106 | 1,705 | 113,358 | SH | | DFND | 3 | 0 | 0 | 113,358 |
MSG NETWORK INC | CL A | 553573106 | 1,359 | 90,371 | SH | | DFND | 4 | 90,371 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 126 | 8,378 | SH | | DFND | 15 | 0 | 0 | 8,378 |
MSG NETWORK INC | CL A | 553573106 | 12 | 782 | SH | | DFND | 13 | 0 | 0 | 782 |
MTS SYS CORP | COM | 553777103 | 2,328 | 40,000 | SH | | DFND | 3 | 0 | 0 | 40,000 |
MTS SYS CORP | COM | 553777103 | 454 | 7,807 | SH | | DFND | 4 | 7,807 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 96 | 1,644 | SH | | DFND | 15 | 1 | 0 | 1,643 |
MTS SYS CORP | COM | 553777103 | 23 | 390 | SH | | DFND | 13 | 0 | 0 | 390 |
MTS SYS CORP | COM | 553777103 | 1 | 21 | SH | | DFND | 24 | 21 | 0 | 0 |
MTBC INC | COM | 55378G102 | 163 | 19,637 | SH | | DFND | 15 | 0 | 0 | 19,637 |
MTBC INC | COM | 55378G102 | 0 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 609 | 18,009 | SH | | DFND | 3 | 4,393 | 0 | 13,616 |
MVB FINL CORP | COM | 553810102 | 303 | 8,950 | SH | | DFND | 4 | 8,950 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 38 | 8,666 | SH | | DFND | 15 | 1 | 0 | 8,665 |
MYR GROUP INC DEL | COM | 55405W104 | 10,156 | 141,699 | SH | | DFND | 3 | 33,435 | 0 | 108,264 |
MYR GROUP INC DEL | COM | 55405W104 | 1,659 | 23,144 | SH | | DFND | 4 | 23,144 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 315 | 4,400 | SH | | DFND | 15 | 0 | 0 | 4,400 |
MYR GROUP INC DEL | COM | 55405W104 | 80 | 1,117 | SH | | DFND | 13 | 0 | 0 | 1,117 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,741 | 288,544 | SH | | DFND | 3 | 41,031 | 0 | 247,513 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,846 | 49,057 | SH | | DFND | 4 | 48,947 | 0 | 110 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 76 | 1,304 | SH | | DFND | 15 | 0 | 0 | 1,304 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 4,293 | 151,905 | SH | | DFND | 3 | 21,976 | 0 | 129,929 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 441 | 15,594 | SH | | DFND | 15 | 0 | 0 | 15,594 |
MACATAWA BK CORP | COM | 554225102 | 90 | 9,038 | SH | | DFND | 4 | 9,038 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 10 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
MACERICH CO | COM | 554382101 | 1,802 | 154,010 | SH | | DFND | 4 | 154,010 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,651 | 141,090 | SH | | DFND | 15 | 1 | 0 | 141,089 |
MACERICH CO | COM | 554382101 | 1,018 | 86,980 | SH | | DFND | 3 | 0 | 0 | 86,980 |
MACERICH CO | COM | 554382101 | 475 | 40,627 | SH | | DFND | 13 | 0 | 0 | 40,627 |
MACK CALI RLTY CORP | COM | 554489104 | 789 | 50,972 | SH | | DFND | 4 | 50,972 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 232 | 14,990 | SH | | DFND | 15 | 1 | 0 | 14,989 |
MACK CALI RLTY CORP | COM | 554489104 | 167 | 10,772 | SH | | DFND | 3 | 0 | 0 | 10,772 |
MACKINAC FINL CORP | COM | 554571109 | 283 | 20,191 | SH | | DFND | 4 | 20,191 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 249 | 17,739 | SH | | DFND | 3 | 0 | 0 | 17,739 |
MACKINAC FINL CORP | COM | 554571109 | 1 | 70 | SH | | DFND | 24 | 70 | 0 | 0 |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 414 | 44,804 | SH | | DFND | 15 | 1 | 0 | 44,803 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 571 | 17,954 | SH | | DFND | 15 | 1 | 0 | 17,954 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 247 | 7,758 | SH | | DFND | 13 | 0 | 0 | 7,758 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 53 | 1,676 | SH | | DFND | 4 | 1,676 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 10 | 10,500 | PRN | | DFND | 15 | 500 | 0 | 10,000 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 5,078 | 232,278 | SH | | DFND | 3 | 202,784 | 0 | 29,494 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 3,453 | 157,948 | SH | | DFND | 15 | 0 | 0 | 157,948 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,319 | 60,325 | SH | | DFND | 13 | 0 | 0 | 60,325 |
MACROGENICS INC | COM | 556099109 | 2,181 | 68,464 | SH | | DFND | 3 | 0 | 0 | 68,464 |
MACROGENICS INC | COM | 556099109 | 1,928 | 60,520 | SH | | DFND | 4 | 60,520 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 293 | 9,211 | SH | | DFND | 15 | 0 | 0 | 9,211 |
MACROGENICS INC | COM | 556099109 | 113 | 3,540 | SH | | DFND | 13 | 0 | 0 | 3,540 |
MACYS INC | COM | 55616P104 | 4,969 | 306,941 | SH | | DFND | 4 | 306,941 | 0 | 0 |
MACYS INC | COM | 55616P104 | 986 | 60,880 | SH | | DFND | 3 | 2,000 | 0 | 58,880 |
MACYS INC | COM | 55616P104 | 863 | 53,300 | SH | Put | DFND | 24 | 53,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 578 | 35,731 | SH | | DFND | 15 | 1 | 0 | 35,730 |
MACYS INC | COM | 55616P104 | 572 | 35,354 | SH | | DFND | 13 | 0 | 0 | 35,354 |
MACYS INC | COM | 55616P104 | 20 | 1,234 | SH | | DFND | 24 | 1,234 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 45,640 | 1,224,915 | SH | | DFND | 3 | 198,206 | 0 | 1,026,709 |
MADDEN STEVEN LTD | COM | 556269108 | 3,603 | 96,708 | SH | | DFND | 15 | 0 | 0 | 96,708 |
MADDEN STEVEN LTD | COM | 556269108 | 1,802 | 48,362 | SH | | DFND | 4 | 48,362 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 540 | 14,488 | SH | | DFND | 13 | 0 | 0 | 14,488 |
MADDEN STEVEN LTD | COM | 556269108 | 63 | 1,694 | SH | | DFND | 5 | 0 | 0 | 1,694 |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,260 | 166,656 | SH | | DFND | 15 | 1 | 0 | 166,655 |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 283 | 37,369 | SH | | DFND | 13 | 0 | 0 | 37,369 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,540 | 14,151 | SH | | DFND | 15 | 0 | 0 | 14,151 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,219 | 6,793 | SH | | DFND | 3 | 6,788 | 0 | 5 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 139 | 777 | SH | | DFND | 13 | 0 | 0 | 777 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 90 | 503 | SH | | DFND | 4 | 503 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5,948 | 72,714 | SH | | DFND | 15 | 0 | 0 | 72,714 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 581 | 7,098 | SH | | DFND | 13 | 0 | 0 | 7,098 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 45 | 552 | SH | | DFND | 4 | 552 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,478 | 21,188 | SH | | DFND | 15 | 0 | 0 | 21,188 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 809 | 6,917 | SH | | DFND | 3 | 0 | 0 | 6,917 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 682 | 5,827 | SH | | DFND | 4 | 5,827 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 19 | SH | | DFND | 24 | 19 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 26 | 1,700 | SH | | DFND | 15 | 0 | 0 | 1,700 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,136 | 22,907 | SH | | DFND | 4 | 22,907 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 55 | 585 | SH | | DFND | 15 | 0 | 0 | 585 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 13 | 142 | SH | | DFND | 3 | 142 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,513 | 288,579 | SH | | DFND | 15 | 0 | 0 | 288,579 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,265 | 52,241 | SH | | DFND | 4 | 52,241 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,495 | 34,474 | SH | | DFND | 13 | 0 | 0 | 34,474 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 360 | 8,308 | SH | | DFND | 17 | 8,308 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 25 | 2,141 | SH | | DFND | 4 | 2,141 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 5 | 456 | SH | | DFND | 15 | 0 | 0 | 456 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 10 | 689 | SH | | DFND | 15 | 1 | 0 | 688 |
MAGNA INTL INC | COM | 559222401 | 13,169 | 149,575 | SH | | DFND | 15 | 1 | 0 | 149,574 |
MAGNA INTL INC | COM | 559222401 | 12,117 | 137,630 | SH | | DFND | 13 | 0 | 0 | 137,630 |
MAGNA INTL INC | COM | 559222401 | 364 | 4,138 | SH | | DFND | 4 | 4,138 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 112 | 4,506 | SH | | DFND | 15 | 0 | 0 | 4,506 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 64 | 2,586 | SH | | DFND | 3 | 0 | 0 | 2,586 |
MAGNITE INC | COM | 55955D100 | 59,968 | 1,441,191 | SH | | DFND | 3 | 262,710 | 0 | 1,178,481 |
MAGNITE INC | COM | 55955D100 | 9,853 | 236,786 | SH | | DFND | 4 | 236,786 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,539 | 36,979 | SH | | DFND | 15 | 0 | 0 | 36,979 |
MAGNITE INC | COM | 55955D100 | 1,354 | 32,544 | SH | | OTR | 5 | 0 | 0 | 32,544 |
MAGNITE INC | COM | 55955D100 | 472 | 11,335 | SH | | DFND | 5 | 8,976 | 0 | 2,359 |
MAGNITE INC | COM | 55955D100 | 377 | 9,055 | SH | | DFND | 13 | 0 | 0 | 9,055 |
MAGNITE INC | COM | 55955D100 | 13 | 316 | SH | | DFND | 24 | 316 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 60,464 | 5,266,904 | SH | | DFND | 3 | 893,602 | 0 | 4,373,302 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,301 | 113,371 | SH | | DFND | 4 | 113,371 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 114 | 9,917 | SH | | DFND | 15 | 0 | 0 | 9,917 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 86 | 7,481 | SH | | DFND | 5 | 0 | 0 | 7,481 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 32 | 2,819 | SH | | DFND | 13 | 0 | 0 | 2,819 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9 | 760 | SH | | DFND | 24 | 760 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 2,281 | 58,273 | SH | | DFND | 15 | 1 | 0 | 58,272 |
MAIN STR CAP CORP | COM | 56035L104 | 408 | 10,423 | SH | | DFND | 13 | 0 | 0 | 10,423 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 5,394 | 243,205 | SH | | DFND | 15 | 0 | 0 | 243,205 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,348 | 150,934 | SH | | DFND | 13 | 0 | 0 | 150,934 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 45 | 2,151 | SH | | DFND | 4 | 2,151 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 54 | SH | | DFND | 24 | 54 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,034 | 75,728 | SH | | DFND | 3 | 19,303 | 0 | 56,425 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,272 | 15,962 | SH | | DFND | 4 | 15,962 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 382 | 4,795 | SH | | DFND | 15 | 0 | 0 | 4,795 |
MALIBU BOATS INC | COM CL A | 56117J100 | 114 | 1,428 | SH | | DFND | 13 | 0 | 0 | 1,428 |
MALVERN BANCORP INC | COM | 561409103 | 1 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 9 | 1,779 | SH | | DFND | 15 | 0 | 0 | 1,779 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 228 | SH | | DFND | 4 | 228 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 93 | 4,586 | SH | | DFND | 15 | 1 | 0 | 4,585 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 60 | 2,940 | SH | | DFND | 13 | 0 | 0 | 2,940 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MANAGER DIRECTED PORTFOLIOS | IM DBI MNGD FU | 56170L828 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 43,130 | 367,439 | SH | | DFND | 15 | 1 | 0 | 367,438 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,016 | 51,251 | SH | | DFND | 4 | 51,090 | 161 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,635 | 39,488 | SH | | DFND | 3 | 1,678 | 0 | 37,810 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,371 | 28,723 | SH | | DFND | 13 | 0 | 0 | 28,723 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 1 | 94 | SH | | DFND | 4 | 94 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
MANITOWOC CO INC | COM NEW | 563571405 | 241 | 11,693 | SH | | DFND | 4 | 11,693 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 201 | 9,737 | SH | | DFND | 15 | 1 | 0 | 9,736 |
MANITOWOC CO INC | COM NEW | 563571405 | 52 | 2,514 | SH | | DFND | 3 | 0 | 0 | 2,514 |
MANITOWOC CO INC | COM NEW | 563571405 | 8 | 385 | SH | | DFND | 13 | 0 | 0 | 385 |
MANNATECH INC | COM NEW | 563771203 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 94 | SH | | DFND | 4 | 94 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1,648 | 420,351 | SH | | DFND | 3 | 0 | 0 | 420,351 |
MANNKIND CORP | COM NEW | 56400P706 | 1,479 | 377,195 | SH | | DFND | 4 | 377,195 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 269 | 68,686 | SH | | DFND | 13 | 0 | 0 | 68,686 |
MANNKIND CORP | COM NEW | 56400P706 | 266 | 67,948 | SH | | DFND | 15 | 0 | 0 | 67,948 |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 259 | SH | | DFND | 24 | 259 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 18,004 | 182,038 | SH | | DFND | 3 | 6,501 | 0 | 175,537 |
MANPOWERGROUP INC | COM | 56418H100 | 11,365 | 114,918 | SH | | DFND | 4 | 114,918 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,781 | 18,010 | SH | | DFND | 15 | 1 | 0 | 18,009 |
MANPOWERGROUP INC | COM | 56418H100 | 886 | 8,963 | SH | | DFND | 13 | 0 | 0 | 8,963 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5,210 | 59,921 | SH | | DFND | 15 | 1 | 0 | 59,920 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,589 | 29,776 | SH | | DFND | 3 | 5,038 | 0 | 24,738 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,348 | 27,002 | SH | | DFND | 4 | 27,002 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,889 | 21,724 | SH | | OTR | 5 | 0 | 0 | 21,724 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 701 | 8,067 | SH | | DFND | 13 | 0 | 0 | 8,067 |
MANULIFE FINL CORP | COM | 56501R106 | 267,372 | 12,435,897 | SH | | DFND | 4 | 12,409,105 | 8,229 | 18,563 |
MANULIFE FINL CORP | COM | 56501R106 | 12,275 | 570,935 | SH | | DFND | 15 | 1 | 0 | 570,935 |
MANULIFE FINL CORP | COM | 56501R106 | 5,959 | 277,147 | SH | | DFND | 13 | 0 | 0 | 277,147 |
MANULIFE FINL CORP | COM | 56501R106 | 2,109 | 98,086 | SH | | DFND | 17 | 98,086 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 376 | 17,469 | SH | | DFND | 3 | 0 | 0 | 17,469 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 27 | 566 | SH | | DFND | 4 | 566 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 70 | SH | | DFND | 13 | 0 | 0 | 70 |
MARATHON OIL CORP | COM | 565849106 | 15,445 | 1,446,160 | SH | | DFND | 4 | 1,445,783 | 377 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,457 | 698,256 | SH | | DFND | 15 | 2 | 0 | 698,253 |
MARATHON OIL CORP | COM | 565849106 | 3,522 | 329,752 | SH | | DFND | 3 | 11,869 | 0 | 317,883 |
MARATHON OIL CORP | COM | 565849106 | 1,740 | 162,953 | SH | | DFND | 13 | 0 | 0 | 162,953 |
MARATHON OIL CORP | COM | 565849106 | 969 | 90,731 | SH | | DFND | 24 | 90,731 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4 | 407 | SH | | DFND | 17 | 407 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 62,392 | 1,166,421 | SH | | DFND | 15 | 2 | 0 | 1,166,419 |
MARATHON PETE CORP | COM | 56585A102 | 19,761 | 369,426 | SH | | DFND | 4 | 368,970 | 456 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,734 | 238,056 | SH | | DFND | 13 | 0 | 0 | 238,056 |
MARATHON PETE CORP | COM | 56585A102 | 7,451 | 139,304 | SH | | DFND | 3 | 6,746 | 0 | 132,558 |
MARATHON PETE CORP | COM | 56585A102 | 117 | 2,188 | SH | | DFND | 24 | 2,188 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 0 | 6 | SH | | OTR | 5 | 0 | 0 | 6 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,523 | 70,802 | SH | | DFND | 15 | 0 | 0 | 70,802 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 903 | 25,328 | SH | | DFND | 4 | 25,328 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 42 | 1,168 | SH | | DFND | 13 | 0 | 0 | 1,168 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 141 | 50,049 | SH | | DFND | 15 | 1 | 0 | 50,048 |
MARCHEX INC | CL B | 56624R108 | 1 | 208 | SH | | DFND | 4 | 208 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,788 | 82,721 | SH | | DFND | 15 | 0 | 0 | 82,721 |
MARCUS & MILLICHAP INC | COM | 566324109 | 689 | 20,439 | SH | | DFND | 4 | 20,439 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 282 | 8,360 | SH | | DFND | 3 | 0 | 0 | 8,360 |
MARCUS & MILLICHAP INC | COM | 566324109 | 112 | 3,328 | SH | | DFND | 13 | 0 | 0 | 3,328 |
MARCUS CORP DEL | COM | 566330106 | 4,657 | 232,950 | SH | | DFND | 15 | 0 | 0 | 232,950 |
MARCUS CORP DEL | COM | 566330106 | 403 | 20,150 | SH | | DFND | 13 | 0 | 0 | 20,150 |
MARCUS CORP DEL | COM | 566330106 | 314 | 15,716 | SH | | DFND | 4 | 15,716 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 132 | 6,580 | SH | | DFND | 3 | 0 | 0 | 6,580 |
MARINEMAX INC | COM | 567908108 | 2,760 | 55,924 | SH | | DFND | 15 | 0 | 0 | 55,924 |
MARINEMAX INC | COM | 567908108 | 1,867 | 37,833 | SH | | DFND | 3 | 3 | 0 | 37,830 |
MARINEMAX INC | COM | 567908108 | 1,823 | 36,936 | SH | | DFND | 4 | 36,936 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 39 | 781 | SH | | DFND | 13 | 0 | 0 | 781 |
MARINEMAX INC | COM | 567908108 | 2 | 48 | SH | | DFND | 24 | 48 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 44 | 2,732 | SH | | DFND | 4 | 2,732 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 3 | 171 | SH | | DFND | 15 | 1 | 0 | 170 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 87 | 5,649 | SH | | DFND | 4 | 5,649 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 119 | SH | | DFND | 3 | 119 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 125 | SH | | DFND | 13 | 0 | 0 | 125 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 76 | SH | | DFND | 24 | 76 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 101,089 | 88,704 | SH | | DFND | 15 | 0 | 0 | 88,704 |
MARKEL CORP | COM | 570535104 | 4,630 | 4,063 | SH | | DFND | 13 | 0 | 0 | 4,063 |
MARKEL CORP | COM | 570535104 | 1,779 | 1,561 | SH | | DFND | 4 | 1,543 | 18 | 0 |
MARKEL CORP | COM | 570535104 | 408 | 358 | SH | | DFND | 3 | 0 | 0 | 358 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 21 | 9,573 | SH | | DFND | 4 | 9,573 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 204 | SH | | DFND | 24 | 204 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 515,329 | 1,034,964 | SH | | DFND | 3 | 119,307 | 0 | 915,657 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32,983 | 66,241 | SH | | DFND | 15 | 1 | 0 | 66,240 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,269 | 34,683 | SH | | DFND | 4 | 34,683 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,651 | 19,382 | SH | | DFND | 5 | 18,047 | 0 | 1,335 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,543 | 11,131 | SH | | DFND | 13 | 0 | 0 | 11,131 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,657 | 5,336 | SH | | OTR | 5 | 0 | 0 | 5,336 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 40 | 2,904 | SH | | DFND | 4 | 2,904 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 148 | SH | | DFND | 3 | 148 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 25,508 | 146,444 | SH | | DFND | 4 | 146,444 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,388 | 19,450 | SH | | DFND | 15 | 1 | 0 | 19,450 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,958 | 16,985 | SH | | DFND | 3 | 116 | 0 | 16,869 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 336 | 1,928 | SH | | DFND | 13 | 0 | 0 | 1,928 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 59 | 339 | SH | | DFND | 24 | 339 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1,143 | 883,500 | PRN | | DFND | 15 | 0 | 0 | 883,500 |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 80 | 62,000 | PRN | | DFND | 13 | 0 | 0 | 62,000 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 45 | 21,547 | SH | | DFND | 4 | 21,547 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 13 | 6,350 | SH | | DFND | 15 | 0 | 0 | 6,350 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 112,215 | 921,306 | SH | | DFND | 3 | 342,521 | 0 | 578,785 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 109,553 | 899,446 | SH | | DFND | 15 | 1 | 0 | 899,446 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,597 | 267,629 | SH | | DFND | 4 | 267,295 | 236 | 98 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,009 | 205,332 | SH | | DFND | 13 | 0 | 0 | 205,332 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 45 | SH | | DFND | 17 | 45 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,396 | 421,282 | SH | | DFND | 15 | 0 | 0 | 421,282 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,117 | 189,842 | SH | | DFND | 4 | 171,321 | 111 | 18,410 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,370 | 49,760 | SH | | DFND | 3 | 3,005 | 0 | 46,755 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,377 | 43,056 | SH | | DFND | 13 | 0 | 0 | 43,056 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20 | 134 | SH | | DFND | 5 | 32 | 0 | 102 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 16 | SH | | DFND | 17 | 16 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,191 | 129,099 | SH | | DFND | 4 | 129,099 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 703 | 41,417 | SH | | DFND | 3 | 0 | 0 | 41,417 |
MARTEN TRANS LTD | COM | 573075108 | 31 | 1,829 | SH | | DFND | 15 | 1 | 0 | 1,828 |
MARTEN TRANS LTD | COM | 573075108 | 1 | 85 | SH | | DFND | 13 | 0 | 0 | 85 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,860 | 91,893 | SH | | DFND | 15 | 2 | 0 | 91,892 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,852 | 53,160 | SH | | DFND | 4 | 53,126 | 34 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,084 | 15,140 | SH | | DFND | 13 | 0 | 0 | 15,140 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,132 | 6,350 | SH | | DFND | 3 | 505 | 0 | 5,845 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7 | 2,853 | SH | | DFND | 15 | 0 | 0 | 2,853 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 1,038 | SH | | DFND | 13 | 0 | 0 | 1,038 |
MASCO CORP | COM | 574599106 | 209,988 | 3,505,647 | SH | | DFND | 3 | 405,198 | 0 | 3,100,449 |
MASCO CORP | COM | 574599106 | 33,686 | 562,369 | SH | | DFND | 15 | 0 | 0 | 562,369 |
MASCO CORP | COM | 574599106 | 33,163 | 553,632 | SH | | DFND | 4 | 553,418 | 214 | 0 |
MASCO CORP | COM | 574599106 | 6,855 | 114,444 | SH | | DFND | 5 | 38,409 | 0 | 76,035 |
MASCO CORP | COM | 574599106 | 2,452 | 40,936 | SH | | OTR | 5 | 0 | 0 | 40,936 |
MASCO CORP | COM | 574599106 | 2,308 | 38,528 | SH | | DFND | 13 | 0 | 0 | 38,528 |
MASCO CORP | COM | 574599106 | 86 | 1,439 | SH | | DFND | 17 | 1,439 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 10,670 | 46,458 | SH | | DFND | 13 | 0 | 0 | 46,458 |
MASIMO CORP | COM | 574795100 | 9,592 | 41,766 | SH | | DFND | 3 | 15,803 | 0 | 25,963 |
MASIMO CORP | COM | 574795100 | 7,613 | 33,148 | SH | | DFND | 15 | 1 | 0 | 33,147 |
MASIMO CORP | COM | 574795100 | 3,666 | 15,962 | SH | | DFND | 4 | 15,962 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 22 | 94 | SH | | DFND | 24 | 94 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 14,413 | 1,450,000 | SH | | DFND | 3 | 216,400 | 0 | 1,233,600 |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 102 | 10,300 | SH | | DFND | 4 | 10,300 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 53,742 | 466,347 | SH | | DFND | 3 | 43,400 | 0 | 422,947 |
MASONITE INTL CORP | COM | 575385109 | 7,824 | 67,896 | SH | | DFND | 15 | 0 | 0 | 67,896 |
MASONITE INTL CORP | COM | 575385109 | 2,253 | 19,549 | SH | | DFND | 4 | 19,549 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 61 | 529 | SH | | DFND | 13 | 0 | 0 | 529 |
MASTEC INC | COM | 576323109 | 140,099 | 1,495,192 | SH | | DFND | 3 | 147,826 | 0 | 1,347,366 |
MASTEC INC | COM | 576323109 | 19,825 | 211,585 | SH | | DFND | 15 | 1 | 0 | 211,584 |
MASTEC INC | COM | 576323109 | 13,907 | 148,424 | SH | | DFND | 13 | 0 | 0 | 148,424 |
MASTEC INC | COM | 576323109 | 12,993 | 138,664 | SH | | DFND | 4 | 138,267 | 0 | 397 |
MASTEC INC | COM | 576323109 | 2,319 | 24,750 | SH | | OTR | 5 | 0 | 0 | 24,750 |
MASTEC INC | COM | 576323109 | 296 | 3,155 | SH | | DFND | 5 | 1,511 | 0 | 1,644 |
MASTEC INC | COM | 576323109 | 2 | 18 | SH | | DFND | 24 | 18 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 1,006 | 57,140 | SH | | DFND | 3 | 5,797 | 0 | 51,343 |
MASTECH DIGITAL INC | COM | 57633B100 | 414 | 23,524 | SH | | DFND | 4 | 23,524 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 5 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648,885 | 1,822,455 | SH | | DFND | 3 | 170,406 | 0 | 1,652,049 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 555,593 | 1,560,434 | SH | | DFND | 15 | 2 | 0 | 1,560,432 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178,241 | 500,607 | SH | | DFND | 4 | 492,861 | 7,441 | 305 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142,300 | 399,662 | SH | | DFND | 13 | 0 | 0 | 399,662 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,137 | 36,897 | SH | | DFND | 5 | 23,980 | 0 | 12,917 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,264 | 6,360 | SH | | OTR | 5 | 0 | 0 | 6,360 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124 | 349 | SH | | DFND | 17 | 349 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,525 | 94,976 | SH | | DFND | 15 | 0 | 0 | 94,976 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 202 | 7,607 | SH | | DFND | 4 | 7,607 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 85 | 3,197 | SH | | DFND | 3 | 0 | 0 | 3,197 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 21 | 772 | SH | | DFND | 13 | 0 | 0 | 772 |
MATADOR RES CO | COM | 576485205 | 1,829 | 77,994 | SH | | DFND | 4 | 77,994 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,249 | 53,250 | SH | | DFND | 15 | 0 | 0 | 53,250 |
MATADOR RES CO | COM | 576485205 | 653 | 27,826 | SH | | DFND | 3 | 0 | 0 | 27,826 |
MATADOR RES CO | COM | 576485205 | 165 | 7,055 | SH | | DFND | 13 | 0 | 0 | 7,055 |
MATADOR RES CO | COM | 576485205 | 45 | 1,923 | SH | | DFND | 24 | 1,923 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 207,356 | 1,509,362 | SH | | DFND | 3 | 252,641 | 0 | 1,256,721 |
MATCH GROUP INC NEW | COM | 57667L107 | 65,288 | 475,239 | SH | | DFND | 15 | 0 | 0 | 475,239 |
MATCH GROUP INC NEW | COM | 57667L107 | 32,126 | 233,846 | SH | | DFND | 4 | 233,846 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 12,710 | 92,515 | SH | | OTR | 5 | 0 | 0 | 92,515 |
MATCH GROUP INC NEW | COM | 57667L107 | 8,113 | 59,054 | SH | | DFND | 13 | 0 | 0 | 59,054 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,060 | 51,392 | SH | | DFND | 5 | 45,629 | 0 | 5,763 |
MATCH GROUP INC NEW | COM | 57667L107 | 177 | 1,291 | SH | | DFND | 24 | 1,291 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3 | 19 | SH | | DFND | 17 | 19 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 195 | 5,430 | SH | | DFND | 15 | 0 | 0 | 5,430 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 68 | 1,881 | SH | | DFND | 13 | 0 | 0 | 1,881 |
MATERION CORP | COM | 576690101 | 1,319 | 19,918 | SH | | OTR | 5 | 0 | 0 | 19,918 |
MATERION CORP | COM | 576690101 | 1,043 | 15,744 | SH | | DFND | 4 | 15,744 | 0 | 0 |
MATERION CORP | COM | 576690101 | 936 | 14,126 | SH | | DFND | 3 | 258 | 0 | 13,868 |
MATERION CORP | COM | 576690101 | 717 | 10,817 | SH | | DFND | 15 | 1 | 0 | 10,816 |
MATERION CORP | COM | 576690101 | 5 | 69 | SH | | DFND | 13 | 0 | 0 | 69 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 19 | 17,700 | SH | | DFND | 15 | 0 | 0 | 17,700 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,048 | SH | | DFND | 4 | 1,048 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 247 | 18,826 | SH | | DFND | 4 | 18,826 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 112 | 8,564 | SH | | DFND | 3 | 0 | 0 | 8,564 |
MATRIX SVC CO | COM | 576853105 | 66 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
MATSON INC | COM | 57686G105 | 3,029 | 45,409 | SH | | DFND | 4 | 45,409 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,917 | 28,748 | SH | | DFND | 3 | 0 | 0 | 28,748 |
MATSON INC | COM | 57686G105 | 550 | 8,246 | SH | | DFND | 15 | 1 | 0 | 8,245 |
MATSON INC | COM | 57686G105 | 14 | 210 | SH | | DFND | 13 | 0 | 0 | 210 |
MATTEL INC | COM | 577081102 | 6,179 | 310,204 | SH | | DFND | 3 | 246,503 | 0 | 63,701 |
MATTEL INC | COM | 577081102 | 1,361 | 68,331 | SH | | DFND | 4 | 68,331 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,257 | 63,095 | SH | | DFND | 15 | 2 | 0 | 63,093 |
MATTEL INC | COM | 577081102 | 423 | 21,237 | SH | | DFND | 13 | 0 | 0 | 21,237 |
MATTEL INC | COM | 577081102 | 32 | 1,600 | SH | | DFND | 24 | 1,600 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 19,229 | 486,203 | SH | | DFND | 3 | 73,059 | 0 | 413,144 |
MATTHEWS INTL CORP | CL A | 577128101 | 691 | 17,465 | SH | | DFND | 4 | 17,465 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 158 | 4,001 | SH | | DFND | 15 | 1 | 0 | 4,000 |
MATTHEWS INTL CORP | CL A | 577128101 | 22 | 549 | SH | | DFND | 5 | 0 | 0 | 549 |
MATTHEWS INTL CORP | CL A | 577128101 | 5 | 122 | SH | | DFND | 13 | 0 | 0 | 122 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 28 | 2,386 | SH | | DFND | 15 | 1 | 0 | 2,385 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 25 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 23,297 | 254,976 | SH | | DFND | 15 | 1 | 0 | 254,975 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,302 | 200,311 | SH | | DFND | 3 | 9,022 | 0 | 191,289 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,756 | 172,446 | SH | | DFND | 4 | 172,142 | 302 | 2 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,921 | 53,861 | SH | | DFND | 13 | 0 | 0 | 53,861 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,824 | 19,960 | SH | | DFND | 24 | 19,960 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 15,676 | 459,968 | SH | | DFND | 15 | 0 | 0 | 459,968 |
MAXLINEAR INC | COM | 57776J100 | 7,691 | 225,668 | SH | | DFND | 4 | 220,901 | 3,764 | 1,003 |
MAXLINEAR INC | COM | 57776J100 | 1,958 | 57,457 | SH | | DFND | 3 | 0 | 0 | 57,457 |
MAXLINEAR INC | COM | 57776J100 | 1,130 | 33,145 | SH | | DFND | 13 | 0 | 0 | 33,145 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,748 | 151,981 | SH | | DFND | 15 | 1 | 0 | 151,980 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,681 | 70,887 | SH | | DFND | 4 | 70,887 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,755 | 46,417 | SH | | DFND | 3 | 0 | 0 | 46,417 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,705 | 45,078 | SH | | DFND | 13 | 0 | 0 | 45,078 |
MAXIMUS INC | COM | 577933104 | 64,062 | 719,479 | SH | | DFND | 3 | 124,776 | 0 | 594,703 |
MAXIMUS INC | COM | 577933104 | 12,525 | 140,665 | SH | | DFND | 15 | 1 | 0 | 140,664 |
MAXIMUS INC | COM | 577933104 | 9,083 | 102,013 | SH | | DFND | 4 | 99,785 | 882 | 1,346 |
MAXIMUS INC | COM | 577933104 | 8,788 | 98,698 | SH | | DFND | 13 | 0 | 0 | 98,698 |
MAXIMUS INC | COM | 577933104 | 85 | 957 | SH | | DFND | 5 | 0 | 0 | 957 |
MAYS J W INC | COM | 578473100 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | | DFND | 15 | 0 | 0 | 2 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 25,534 | 1,775,629 | SH | | DFND | 3 | 428,875 | 0 | 1,346,754 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 313 | 21,782 | SH | | DFND | 4 | 21,782 | 0 | 0 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 18 | 1,285 | SH | | DFND | 5 | 0 | 0 | 1,285 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 11 | 738 | SH | | DFND | 15 | 0 | 0 | 738 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4 | 307 | SH | | DFND | 13 | 0 | 0 | 307 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 47 | SH | | DFND | 24 | 47 | 0 | 0 |
MCAFEE CORP | COM CL A | 579063108 | 10,235 | 450,102 | SH | | DFND | 4 | 450,102 | 0 | 0 |
MCAFEE CORP | COM CL A | 579063108 | 9,534 | 419,269 | SH | | DFND | 3 | 8,078 | 0 | 411,191 |
MCAFEE CORP | COM CL A | 579063108 | 413 | 18,165 | SH | | DFND | 15 | 0 | 0 | 18,165 |
MCAFEE CORP | COM CL A | 579063108 | 24 | 1,037 | SH | | DFND | 13 | 0 | 0 | 1,037 |
MCAFEE CORP | COM CL A | 579063108 | 18 | 779 | SH | | DFND | 5 | 779 | 0 | 0 |
MCCORMICK & CO INC | COM VTG | 579780107 | 61 | 683 | SH | | DFND | 15 | 1 | 0 | 682 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 83,226 | 933,446 | SH | | DFND | 15 | 2 | 0 | 933,444 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,880 | 436,069 | SH | | DFND | 13 | 0 | 0 | 436,069 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,680 | 310,457 | SH | | DFND | 4 | 308,457 | 0 | 2,000 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,189 | 24,553 | SH | | DFND | 3 | 2,019 | 0 | 22,534 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 219 | 2,452 | SH | | DFND | 24 | 2,452 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,350,694 | 6,026,117 | SH | | DFND | 15 | 6 | 0 | 6,026,111 |
MCDONALDS CORP | COM | 580135101 | 252,362 | 1,125,911 | SH | | DFND | 4 | 1,115,212 | 9,315 | 1,384 |
MCDONALDS CORP | COM | 580135101 | 197,022 | 879,015 | SH | | DFND | 13 | 0 | 0 | 879,015 |
MCDONALDS CORP | COM | 580135101 | 66,441 | 296,427 | SH | | DFND | 3 | 96,755 | 0 | 199,672 |
MCDONALDS CORP | COM | 580135101 | 5,859 | 26,138 | SH | | DFND | 17 | 26,138 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,121 | 5,000 | SH | | DFND | 24 | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7 | 31 | SH | Put | DFND | 4 | 31 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,876 | SH | | DFND | 4 | 1,876 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 316 | SH | | DFND | 24 | 316 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 5,486 | 68,025 | SH | | DFND | 15 | 0 | 0 | 68,025 |
MCGRATH RENTCORP | COM | 580589109 | 1,361 | 16,872 | SH | | DFND | 3 | 282 | 0 | 16,590 |
MCGRATH RENTCORP | COM | 580589109 | 1,310 | 16,249 | SH | | DFND | 4 | 16,249 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 50,185 | 257,307 | SH | | DFND | 4 | 256,989 | 103 | 215 |
MCKESSON CORP | COM | 58155Q103 | 48,607 | 249,214 | SH | | DFND | 15 | 1 | 0 | 249,213 |
MCKESSON CORP | COM | 58155Q103 | 41,834 | 214,488 | SH | | DFND | 3 | 24,306 | 0 | 190,182 |
MCKESSON CORP | COM | 58155Q103 | 8,776 | 44,993 | SH | | DFND | 13 | 0 | 0 | 44,993 |
MCKESSON CORP | COM | 58155Q103 | 4,876 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 53 | 273 | SH | | DFND | 5 | 273 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6 | 30 | SH | | DFND | 17 | 30 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5 | 27 | SH | | DFND | 24 | 27 | 0 | 0 |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 37 | 4,000 | SH | | DFND | 13 | 0 | 0 | 4,000 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 75 | SH | | DFND | 15 | 0 | 0 | 75 |
MEDALLION FINL CORP | COM | 583928106 | 4 | 499 | SH | | DFND | 15 | 1 | 0 | 498 |
MEDALLION FINL CORP | COM | 583928106 | 3 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
MEDALLION FINL CORP | COM | 583928106 | 1 | 134 | SH | | DFND | 4 | 134 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 26,382 | 945,936 | SH | | DFND | 3 | 110,411 | 0 | 835,525 |
MEDALLIA INC | COM | 584021109 | 19,157 | 686,866 | SH | | DFND | 4 | 686,866 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 3,608 | 129,374 | SH | | DFND | 15 | 0 | 0 | 129,374 |
MEDALLIA INC | COM | 584021109 | 398 | 14,269 | SH | | DFND | 13 | 0 | 0 | 14,269 |
MEDALLIA INC | COM | 584021109 | 11 | 379 | SH | | DFND | 24 | 379 | 0 | 0 |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 18 | 1,316 | SH | | DFND | 15 | 0 | 0 | 1,316 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 11,838 | 334,131 | SH | | DFND | 15 | 0 | 0 | 334,131 |
MEDIAALPHA INC | CL A | 58450V104 | 1,293 | 36,494 | SH | | DFND | 13 | 0 | 0 | 36,494 |
MEDIAALPHA INC | CL A | 58450V104 | 306 | 8,645 | SH | | DFND | 4 | 8,645 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 110 | 3,091 | SH | | DFND | 3 | 0 | 0 | 3,091 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,121 | 804,549 | SH | | DFND | 15 | 0 | 0 | 804,549 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,730 | 551,224 | SH | | DFND | 4 | 550,582 | 572 | 70 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,835 | 180,228 | SH | | DFND | 13 | 0 | 0 | 180,228 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 637 | 29,932 | SH | | DFND | 3 | 27,500 | 0 | 2,432 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 84 | SH | | OTR | 5 | 0 | 0 | 84 |
MEDICINOVA INC | COM NEW | 58468P206 | 228 | 45,126 | SH | | DFND | 4 | 45,126 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 222 | 44,017 | SH | | DFND | 3 | 0 | 0 | 44,017 |
MEDIFAST INC | COM | 58470H101 | 4,322 | 20,405 | SH | | DFND | 3 | 7,388 | 0 | 13,017 |
MEDIFAST INC | COM | 58470H101 | 2,231 | 10,534 | SH | | DFND | 4 | 10,534 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,910 | 9,016 | SH | | OTR | 5 | 0 | 0 | 9,016 |
MEDIFAST INC | COM | 58470H101 | 1,496 | 7,062 | SH | | DFND | 15 | 0 | 0 | 7,062 |
MEDIFAST INC | COM | 58470H101 | 64 | 303 | SH | | DFND | 13 | 0 | 0 | 303 |
MEDNAX INC | COM | 58502B106 | 5,144 | 201,944 | SH | | DFND | 15 | 0 | 0 | 201,944 |
MEDNAX INC | COM | 58502B106 | 2,330 | 91,492 | SH | | DFND | 4 | 91,492 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 813 | 31,910 | SH | | DFND | 13 | 0 | 0 | 31,910 |
MEDNAX INC | COM | 58502B106 | 737 | 28,940 | SH | | DFND | 3 | 0 | 0 | 28,940 |
MEDNAX INC | COM | 58502B106 | 2 | 66 | SH | | DFND | 24 | 66 | 0 | 0 |
MEDLEY MGMT INC | CL A COM | 58503T205 | 119 | 17,000 | SH | | DFND | 15 | 0 | 0 | 17,000 |
MEDLEY MGMT INC | CL A COM | 58503T205 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,580 | 82,779 | SH | | DFND | 15 | 0 | 0 | 82,779 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,871 | 23,596 | SH | | DFND | 13 | 0 | 0 | 23,596 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,051 | 18,595 | SH | | DFND | 4 | 18,595 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,547 | 15,528 | SH | | DFND | 3 | 0 | 0 | 15,528 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 938 | 47,096 | SH | | DFND | 15 | 0 | 0 | 47,096 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 27 | 1,371 | SH | | DFND | 13 | 0 | 0 | 1,371 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 318,065 | 216,056 | SH | | DFND | 3 | 41,362 | 0 | 174,694 |
MERCADOLIBRE INC | COM | 58733R102 | 54,013 | 36,690 | SH | | DFND | 15 | 1 | 0 | 36,690 |
MERCADOLIBRE INC | COM | 58733R102 | 25,901 | 17,594 | SH | | DFND | 4 | 17,593 | 1 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 23,201 | 15,760 | SH | | OTR | 5 | 0 | 0 | 15,760 |
MERCADOLIBRE INC | COM | 58733R102 | 10,745 | 7,299 | SH | | DFND | 5 | 6,480 | 0 | 819 |
MERCADOLIBRE INC | COM | 58733R102 | 6,951 | 4,722 | SH | | DFND | 13 | 0 | 0 | 4,722 |
MERCADOLIBRE INC | COM | 58733R102 | 212 | 144 | SH | | DFND | 24 | 144 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 147 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 7,600 | 2,270,000 | PRN | | DFND | 24 | 2,270,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 1,921 | 59,176 | SH | | DFND | 15 | 0 | 0 | 59,176 |
MERCANTILE BANK CORP | COM | 587376104 | 244 | 7,526 | SH | | DFND | 4 | 7,526 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 74 | 2,276 | SH | | DFND | 13 | 0 | 0 | 2,276 |
MERCANTILE BANK CORP | COM | 587376104 | 36 | 1,117 | SH | | DFND | 3 | 0 | 0 | 1,117 |
MERCER INTL INC | COM | 588056101 | 18,800 | 1,306,490 | SH | | DFND | 15 | 1 | 0 | 1,306,489 |
MERCER INTL INC | COM | 588056101 | 1,084 | 75,322 | SH | | DFND | 13 | 0 | 0 | 75,322 |
MERCER INTL INC | COM | 588056101 | 30 | 2,065 | SH | | DFND | 4 | 2,065 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,858 | 44,297 | SH | | OTR | 5 | 0 | 0 | 44,297 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,531 | 36,498 | SH | | DFND | 3 | 0 | 0 | 36,498 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,328 | 31,657 | SH | | DFND | 4 | 31,657 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 213 | 5,075 | SH | | DFND | 13 | 0 | 0 | 5,075 |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 2 | SH | | DFND | 15 | 0 | 0 | 2 |
MERCK & CO. INC | COM | 58933Y105 | 855,784 | 11,101,104 | SH | | DFND | 15 | 4 | 0 | 11,101,101 |
MERCK & CO. INC | COM | 58933Y105 | 466,463 | 6,050,895 | SH | | DFND | 4 | 6,001,739 | 36,493 | 12,663 |
MERCK & CO. INC | COM | 58933Y105 | 244,354 | 3,169,725 | SH | | DFND | 3 | 1,159,247 | 0 | 2,010,478 |
MERCK & CO. INC | COM | 58933Y105 | 142,368 | 1,846,774 | SH | | DFND | 13 | 0 | 0 | 1,846,774 |
MERCK & CO. INC | COM | 58933Y105 | 9,621 | 124,800 | SH | Call | DFND | 24 | 124,800 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 8,950 | 116,093 | SH | | DFND | 5 | 114,947 | 0 | 1,146 |
MERCK & CO. INC | COM | 58933Y105 | 4,526 | 58,708 | SH | | DFND | 17 | 53,598 | 5,110 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,156 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 570 | 7,400 | SH | Put | DFND | 15 | 0 | 0 | 7,400 |
MERCK & CO. INC | COM | 58933Y105 | 295 | 3,821 | SH | | DFND | 24 | 3,821 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 17 | 221 | SH | | OTR | 5 | 0 | 0 | 221 |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 3 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
MERCURY SYS INC | COM | 589378108 | 79,393 | 1,123,752 | SH | | DFND | 3 | 176,211 | 0 | 947,541 |
MERCURY SYS INC | COM | 589378108 | 8,975 | 127,036 | SH | | DFND | 4 | 127,036 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,332 | 18,853 | SH | | OTR | 5 | 0 | 0 | 18,853 |
MERCURY SYS INC | COM | 589378108 | 475 | 6,726 | SH | | DFND | 5 | 5,171 | 0 | 1,555 |
MERCURY SYS INC | COM | 589378108 | 384 | 5,438 | SH | | DFND | 15 | 0 | 0 | 5,438 |
MERCURY SYS INC | COM | 589378108 | 31 | 432 | SH | | DFND | 13 | 0 | 0 | 432 |
MERCURY GENL CORP NEW | COM | 589400100 | 23,587 | 387,885 | SH | | DFND | 3 | 233,171 | 0 | 154,714 |
MERCURY GENL CORP NEW | COM | 589400100 | 4,882 | 80,282 | SH | | DFND | 4 | 80,282 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 352 | 5,796 | SH | | DFND | 15 | 2 | 0 | 5,794 |
MERCURY GENL CORP NEW | COM | 589400100 | 280 | 4,602 | SH | | DFND | 13 | 0 | 0 | 4,602 |
MERCURY GENL CORP NEW | COM | 589400100 | 35 | 579 | SH | | DFND | 5 | 579 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 2,315 | 77,732 | SH | | DFND | 4 | 47,280 | 0 | 30,452 |
MEREDITH CORP | COM | 589433101 | 792 | 26,595 | SH | | DFND | 3 | 0 | 0 | 26,595 |
MEREDITH CORP | COM | 589433101 | 701 | 23,550 | SH | | DFND | 13 | 0 | 0 | 23,550 |
MEREDITH CORP | COM | 589433101 | 320 | 10,756 | SH | | DFND | 15 | 1 | 0 | 10,755 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 11 | 3,230 | SH | | DFND | 15 | 1 | 0 | 3,229 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9,824 | 374,257 | SH | | DFND | 15 | 0 | 0 | 374,256 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,695 | 64,560 | SH | | DFND | 4 | 64,560 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,524 | 58,047 | SH | | DFND | 3 | 0 | 0 | 58,047 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 359 | 13,683 | SH | | DFND | 13 | 0 | 0 | 13,683 |
MERIDIAN CORPORATION | COM | 58958P104 | 280 | 10,765 | SH | | DFND | 3 | 0 | 0 | 10,765 |
MERIDIAN CORPORATION | COM | 58958P104 | 124 | 4,766 | SH | | DFND | 4 | 4,766 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 3 | 132 | SH | | DFND | 13 | 0 | 0 | 132 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 794 | 43,082 | SH | | DFND | 4 | 43,082 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 496 | 26,912 | SH | | DFND | 3 | 0 | 0 | 26,912 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 218 | 11,831 | SH | | DFND | 15 | 1 | 0 | 11,830 |
MERIT MED SYS INC | COM | 589889104 | 7,565 | 126,334 | SH | | DFND | 3 | 24,406 | 0 | 101,928 |
MERIT MED SYS INC | COM | 589889104 | 3,355 | 56,031 | SH | | DFND | 4 | 56,031 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,495 | 24,962 | SH | | DFND | 15 | 1 | 0 | 24,961 |
MERIT MED SYS INC | COM | 589889104 | 31 | 517 | SH | | DFND | 13 | 0 | 0 | 517 |
MERIT MED SYS INC | COM | 589889104 | 12 | 198 | SH | | DFND | 24 | 198 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 15,554 | 169,211 | SH | | DFND | 15 | 1 | 0 | 169,210 |
MERITAGE HOMES CORP | COM | 59001A102 | 12,216 | 132,893 | SH | | DFND | 13 | 0 | 0 | 132,893 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,460 | 37,644 | SH | | DFND | 4 | 37,492 | 152 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,645 | 17,895 | SH | | DFND | 3 | 161 | 0 | 17,734 |
MERITOR INC | COM | 59001K100 | 2,231 | 75,836 | SH | | DFND | 4 | 75,836 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,909 | 64,890 | SH | | DFND | 3 | 294 | 0 | 64,596 |
MERITOR INC | COM | 59001K100 | 1,273 | 43,277 | SH | | DFND | 15 | 1 | 0 | 43,277 |
MERITOR INC | COM | 59001K100 | 3 | 114 | SH | | DFND | 13 | 0 | 0 | 114 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 663 | 574,000 | PRN | | DFND | 24 | 574,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 188 | 11,640 | SH | | DFND | 3 | 0 | 0 | 11,640 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 156 | 9,622 | SH | | DFND | 4 | 9,622 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 85 | SH | | DFND | 24 | 85 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 3,006 | 223,492 | SH | | DFND | 3 | 0 | 0 | 223,492 |
MESA AIR GROUP INC | COM NEW | 590479135 | 2,743 | 203,974 | SH | | DFND | 4 | 203,974 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 473 | 35,179 | SH | | DFND | 13 | 0 | 0 | 35,179 |
MESA LABS INC | COM | 59064R109 | 3,339 | 13,712 | SH | | DFND | 15 | 1 | 0 | 13,711 |
MESA LABS INC | COM | 59064R109 | 2,847 | 11,694 | SH | | DFND | 3 | 1,728 | 0 | 9,966 |
MESA LABS INC | COM | 59064R109 | 1,004 | 4,124 | SH | | DFND | 4 | 4,124 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 684 | 2,807 | SH | | DFND | 13 | 0 | 0 | 2,807 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 31 | 29,000 | PRN | | DFND | 24 | 29,000 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 589 | 124,075 | SH | | DFND | 13 | 0 | 0 | 124,075 |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 476 | SH | | DFND | 15 | 1 | 0 | 475 |
MESABI TR | CTF BEN INT | 590672101 | 804 | 26,731 | SH | | DFND | 15 | 1 | 0 | 26,730 |
MESABI TR | CTF BEN INT | 590672101 | 83 | 2,750 | SH | | DFND | 13 | 0 | 0 | 2,750 |
MESOBLAST LTD | SPONS ADR | 590717104 | 59 | 7,180 | SH | | DFND | 13 | 0 | 0 | 7,180 |
MESOBLAST LTD | SPONS ADR | 590717104 | 21 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
META FINL GROUP INC | COM | 59100U108 | 1,303 | 28,762 | SH | | DFND | 4 | 28,762 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 779 | 17,195 | SH | | DFND | 3 | 0 | 0 | 17,195 |
META FINL GROUP INC | COM | 59100U108 | 16 | 359 | SH | | DFND | 13 | 0 | 0 | 359 |
META FINL GROUP INC | COM | 59100U108 | 2 | 52 | SH | | DFND | 15 | 0 | 0 | 52 |
METACRINE INC | COM | 59101E103 | 13 | 2,067 | SH | | DFND | 4 | 2,067 | 0 | 0 |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 299 | 8,116 | SH | | DFND | 13 | 0 | 0 | 8,116 |
METHANEX CORP | COM | 59151K108 | 12 | 316 | SH | | DFND | 15 | 2 | 0 | 314 |
METHODE ELECTRS INC | COM | 591520200 | 8,593 | 204,684 | SH | | DFND | 3 | 49,645 | 0 | 155,039 |
METHODE ELECTRS INC | COM | 591520200 | 6,520 | 155,310 | SH | | DFND | 15 | 0 | 0 | 155,310 |
METHODE ELECTRS INC | COM | 591520200 | 1,623 | 38,657 | SH | | DFND | 4 | 38,657 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 4 | 96 | SH | | DFND | 13 | 0 | 0 | 96 |
METLIFE INC | COM | 59156R108 | 104,885 | 1,725,363 | SH | | DFND | 15 | 2 | 0 | 1,725,361 |
METLIFE INC | COM | 59156R108 | 30,346 | 499,202 | SH | | DFND | 3 | 94,279 | 0 | 404,923 |
METLIFE INC | COM | 59156R108 | 20,093 | 330,524 | SH | | DFND | 4 | 329,775 | 748 | 1 |
METLIFE INC | COM | 59156R108 | 19,180 | 315,515 | SH | | DFND | 13 | 0 | 0 | 315,515 |
METLIFE INC | COM | 59156R108 | 196 | 3,216 | SH | | DFND | 5 | 3,200 | 0 | 16 |
METLIFE INC | COM | 59156R108 | 2 | 38 | SH | | DFND | 17 | 38 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 508 | 33,028 | SH | | DFND | 3 | 0 | 0 | 33,028 |
METROCITY BANKSHARES INC | COM | 59165J105 | 451 | 29,324 | SH | | DFND | 4 | 29,324 | 0 | 0 |
METROMILE INC | COM | 591697107 | 14 | 1,382 | SH | | DFND | 15 | 0 | 0 | 1,382 |
METROMILE INC | COM | 591697107 | 5 | 460 | SH | | DFND | 4 | 460 | 0 | 0 |
METROMILE INC | COM | 591697107 | 2 | 175 | SH | | DFND | 13 | 0 | 0 | 175 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 284 | 5,638 | SH | | DFND | 4 | 5,638 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 260 | 5,158 | SH | | DFND | 3 | 0 | 0 | 5,158 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 17 | 331 | SH | | DFND | 15 | 0 | 0 | 331 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 70 | SH | | DFND | 13 | 0 | 0 | 70 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,723 | 19,662 | SH | | DFND | 4 | 19,650 | 12 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,556 | 17,786 | SH | | DFND | 15 | 0 | 0 | 17,786 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,000 | 17,306 | SH | | DFND | 3 | 5,538 | 0 | 11,768 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,078 | 1,798 | SH | | DFND | 13 | 0 | 0 | 1,798 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 774 | 670 | SH | | DFND | 24 | 670 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 162 | 140 | SH | | DFND | 5 | 121 | 0 | 19 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 4 | SH | | DFND | 17 | 4 | 0 | 0 |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 15,781 | 1,115,284 | SH | | DFND | 3 | 1,115,284 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 61 | 4,340 | SH | | DFND | 15 | 0 | 0 | 4,340 |
MEXICO FD INC | COM | 592835102 | 5 | 382 | SH | | DFND | 13 | 0 | 0 | 382 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 867 | 88,330 | SH | | DFND | 15 | 1 | 0 | 88,329 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6 | 597 | SH | | DFND | 13 | 0 | 0 | 597 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 656 | 128,618 | SH | | DFND | 15 | 2 | 0 | 128,617 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 31 | 6,972 | SH | | DFND | 15 | 1 | 0 | 6,970 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 25 | 5,550 | SH | | DFND | 13 | 0 | 0 | 5,550 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 214 | 84,548 | SH | | DFND | 15 | 1 | 0 | 84,547 |
MICHAELS COS INC | COM | 59408Q106 | 637 | 29,034 | SH | | DFND | 4 | 29,034 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 332 | 15,128 | SH | | DFND | 13 | 0 | 0 | 15,128 |
MICHAELS COS INC | COM | 59408Q106 | 210 | 9,593 | SH | | DFND | 15 | 0 | 0 | 9,593 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 43 | 5,638 | SH | | DFND | 13 | 0 | 0 | 5,638 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 23 | 3,001 | SH | | DFND | 15 | 0 | 0 | 3,001 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 142 | SH | | DFND | 4 | 29 | 112 | 1 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,797,667 | 24,590,353 | SH | | DFND | 15 | 13 | 0 | 24,590,340 |
MICROSOFT CORP | COM | 594918104 | 3,358,740 | 14,245,832 | SH | | DFND | 4 | 14,187,973 | 38,480 | 19,379 |
MICROSOFT CORP | COM | 594918104 | 2,145,615 | 9,100,459 | SH | | DFND | 3 | 1,355,241 | 0 | 7,745,218 |
MICROSOFT CORP | COM | 594918104 | 833,013 | 3,533,159 | SH | | DFND | 13 | 0 | 0 | 3,533,159 |
MICROSOFT CORP | COM | 594918104 | 69,884 | 296,407 | SH | | DFND | 5 | 233,340 | 0 | 63,067 |
MICROSOFT CORP | COM | 594918104 | 59,792 | 253,601 | SH | | OTR | 5 | 0 | 0 | 253,601 |
MICROSOFT CORP | COM | 594918104 | 36,805 | 156,105 | SH | Put | DFND | 4 | 156,105 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,751 | 100,740 | SH | | DFND | 17 | 88,914 | 11,826 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,140 | 72,700 | SH | Call | DFND | 24 | 72,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,930 | 29,393 | SH | | DFND | 24 | 29,393 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,715 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,914 | 16,600 | SH | Put | DFND | 15 | 0 | 0 | 16,600 |
MICROVISION INC DEL | COM NEW | 594960304 | 38 | 2,050 | SH | | DFND | 15 | 0 | 0 | 2,050 |
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 949 | SH | | DFND | 4 | 949 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 10 | 525 | SH | | DFND | 13 | 0 | 0 | 525 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,806 | 8,553 | SH | | DFND | 15 | 1 | 0 | 8,552 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,371 | 6,439 | SH | | DFND | 4 | 6,439 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,201 | 4,716 | SH | | DFND | 3 | 0 | 0 | 4,716 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,231 | 3,286 | SH | | DFND | 13 | 0 | 0 | 3,286 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 334,330 | 2,153,908 | SH | | DFND | 3 | 180,314 | 0 | 1,973,594 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 85,573 | 551,299 | SH | | DFND | 15 | 1 | 0 | 551,298 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,814 | 179,188 | SH | | DFND | 4 | 178,555 | 631 | 2 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,391 | 60,502 | SH | | DFND | 13 | 0 | 0 | 60,502 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,064 | 32,625 | SH | | DFND | 5 | 31,008 | 0 | 1,617 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 5,804 | 1,679,000 | PRN | | DFND | 15 | 0 | 0 | 1,679,000 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 3,972 | 1,149,000 | PRN | | DFND | 24 | 1,149,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 411 | 119,000 | PRN | | DFND | 13 | 0 | 0 | 119,000 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 3,561 | 1,577,000 | PRN | | DFND | 24 | 1,577,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 2,591 | 1,133,000 | PRN | | DFND | 24 | 1,133,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,238 | 1,057,000 | PRN | | DFND | 24 | 1,057,000 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 9 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
MICROBOT MED INC | COM NEW | 59503A204 | 2 | 201 | SH | | DFND | 13 | 0 | 0 | 201 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 101,751 | 1,153,511 | SH | | DFND | 15 | 0 | 0 | 1,153,511 |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,671 | 880,526 | SH | | DFND | 3 | 163,445 | 0 | 717,081 |
MICRON TECHNOLOGY INC | COM | 595112103 | 76,746 | 870,042 | SH | | DFND | 4 | 869,892 | 150 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,701 | 212,000 | SH | Put | DFND | 4 | 212,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,172 | 172,003 | SH | | DFND | 13 | 0 | 0 | 172,003 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,782 | 144,900 | SH | Call | DFND | 24 | 144,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,082 | 114,300 | SH | Put | DFND | 24 | 114,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,464 | 50,601 | SH | | DFND | 24 | 50,601 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,365 | 15,480 | SH | | DFND | 5 | 14,191 | 0 | 1,289 |
MICRON TECHNOLOGY INC | COM | 595112103 | 907 | 10,282 | SH | | OTR | 5 | 0 | 0 | 10,282 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 39 | SH | | DFND | 17 | 39 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,774 | 157,759 | SH | | DFND | 4 | 157,732 | 0 | 27 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,075 | 132,134 | SH | | DFND | 15 | 0 | 0 | 132,133 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,480 | 51,812 | SH | | DFND | 3 | 1,548 | 0 | 50,264 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 383 | 2,653 | SH | | DFND | 13 | 0 | 0 | 2,653 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 225 | 1,557 | SH | | DFND | 17 | 1,557 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 393 | 14,656 | SH | | DFND | 4 | 14,656 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 342 | 12,750 | SH | | DFND | 3 | 0 | 0 | 12,750 |
MID PENN BANCORP INC | COM | 59540G107 | 139 | 5,202 | SH | | DFND | 13 | 0 | 0 | 5,202 |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,763 | 16,668 | SH | | DFND | 15 | 1 | 0 | 16,667 |
MIDDLEBY CORP | COM | 596278101 | 685 | 4,130 | SH | | DFND | 4 | 4,130 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 191 | 1,151 | SH | | DFND | 13 | 0 | 0 | 1,151 |
MIDDLEBY CORP | COM | 596278101 | 47 | 285 | SH | | DFND | 3 | 0 | 0 | 285 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 256 | 12,214 | SH | | DFND | 3 | 0 | 0 | 12,214 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 228 | 10,896 | SH | | DFND | 4 | 10,896 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 141 | 6,741 | SH | | DFND | 15 | 0 | 0 | 6,741 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 4 | 203 | SH | | DFND | 13 | 0 | 0 | 203 |
MIDDLESEX WTR CO | COM | 596680108 | 1,708 | 21,619 | SH | | DFND | 4 | 21,619 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,437 | 18,179 | SH | | DFND | 3 | 0 | 0 | 18,179 |
MIDDLESEX WTR CO | COM | 596680108 | 538 | 6,808 | SH | | DFND | 15 | 1 | 0 | 6,807 |
MIDDLESEX WTR CO | COM | 596680108 | 8 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6,321 | 227,866 | SH | | DFND | 3 | 68,823 | 0 | 159,043 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 203 | 7,310 | SH | | DFND | 4 | 7,310 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 69 | 2,470 | SH | | DFND | 13 | 0 | 0 | 2,470 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 65 | 2,339 | SH | | DFND | 15 | 1 | 0 | 2,338 |
MIDWEST HLDG INC | COM NEW | 59833J206 | 19 | 385 | SH | | DFND | 4 | 385 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 754 | 24,362 | SH | | DFND | 15 | 0 | 0 | 24,362 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 158 | 5,106 | SH | | DFND | 4 | 5,106 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 51 | 14,172 | SH | | DFND | 4 | 14,172 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 14 | 3,846 | SH | | DFND | 3 | 0 | 0 | 3,846 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,076 | 112,116 | SH | | DFND | 15 | 2 | 0 | 112,114 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 336 | 34,995 | SH | | DFND | 13 | 0 | 0 | 34,995 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 24 | SH | | DFND | 15 | 0 | 0 | 24 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 8,891 | 216,060 | SH | | DFND | 3 | 57,720 | 0 | 158,340 |
MILLER HERMAN INC | COM | 600544100 | 1,636 | 39,759 | SH | | DFND | 4 | 39,759 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 109 | 2,647 | SH | | DFND | 13 | 0 | 0 | 2,647 |
MILLER HERMAN INC | COM | 600544100 | 61 | 1,484 | SH | | DFND | 15 | 1 | 0 | 1,483 |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,410 | 160,434 | SH | | DFND | 3 | 52,032 | 0 | 108,402 |
MILLER INDS INC TENN | COM NEW | 600551204 | 383 | 8,296 | SH | | DFND | 4 | 8,296 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 138 | 2,991 | SH | | DFND | 15 | 1 | 0 | 2,990 |
MILLER INDS INC TENN | COM NEW | 600551204 | 57 | 1,232 | SH | | DFND | 13 | 0 | 0 | 1,232 |
MIMEDX GROUP INC | COM | 602496101 | 130 | 12,650 | SH | | DFND | 13 | 0 | 0 | 12,650 |
MIMEDX GROUP INC | COM | 602496101 | 38 | 3,700 | SH | | DFND | 15 | 0 | 0 | 3,700 |
MIMEDX GROUP INC | COM | 602496101 | 7 | 633 | SH | | DFND | 4 | 633 | 0 | 0 |
MIND TECHNOLOGY INC | COM | 602566101 | 89 | 39,604 | SH | | DFND | 15 | 0 | 0 | 39,604 |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 78 | SH | | DFND | 4 | 78 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 28,599 | 379,704 | SH | | DFND | 3 | 74,127 | 0 | 305,577 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,596 | 34,461 | SH | | DFND | 4 | 34,461 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,428 | 18,964 | SH | | DFND | 15 | 1 | 0 | 18,963 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 144 | 1,908 | SH | | DFND | 13 | 0 | 0 | 1,908 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23 | 303 | SH | | DFND | 5 | 0 | 0 | 303 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 957 | 327,802 | SH | | DFND | 3 | 14,714 | 0 | 313,088 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 881 | 301,612 | SH | | DFND | 4 | 301,612 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 45,628 | 266,362 | SH | | DFND | 3 | 43,784 | 0 | 222,578 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,876 | 40,141 | SH | | DFND | 4 | 40,141 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,825 | 10,651 | SH | | DFND | 15 | 0 | 0 | 10,651 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 548 | 3,199 | SH | | OTR | 5 | 0 | 0 | 3,199 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 403 | 2,353 | SH | | DFND | 13 | 0 | 0 | 2,353 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 193 | 1,129 | SH | | DFND | 5 | 869 | 0 | 260 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 40 | 2,023 | SH | | DFND | 4 | 2,023 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4 | 177 | SH | | DFND | 24 | 177 | 0 | 0 |
MISONIX INC | COM | 604871103 | 99 | 5,038 | SH | | DFND | 13 | 0 | 0 | 5,038 |
MISONIX INC | COM | 604871103 | 77 | 3,932 | SH | | DFND | 4 | 3,932 | 0 | 0 |
MISONIX INC | COM | 604871103 | 4 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
MISONIX INC | COM | 604871103 | 1 | 56 | SH | | DFND | 24 | 56 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 699 | 36,765 | SH | | DFND | 4 | 36,765 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 654 | 34,378 | SH | | DFND | 3 | 0 | 0 | 34,378 |
MISSION PRODUCE INC | COM | 60510V108 | 194 | 10,200 | SH | | DFND | 15 | 0 | 0 | 10,200 |
MISTRAS GROUP INC | COM | 60649T107 | 71 | 6,253 | SH | | DFND | 4 | 6,253 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 57 | 5,000 | SH | | DFND | 13 | 0 | 0 | 5,000 |
MITEK SYS INC | COM NEW | 606710200 | 911 | 62,457 | SH | | DFND | 3 | 0 | 0 | 62,457 |
MITEK SYS INC | COM NEW | 606710200 | 887 | 60,834 | SH | | DFND | 4 | 60,834 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 258 | 17,700 | SH | | OTR | 5 | 0 | 0 | 17,700 |
MITEK SYS INC | COM NEW | 606710200 | 221 | 15,180 | SH | | DFND | 15 | 0 | 0 | 15,180 |
MITEK SYS INC | COM NEW | 606710200 | 18 | 1,215 | SH | | DFND | 13 | 0 | 0 | 1,215 |
MITEK SYS INC | COM NEW | 606710200 | 3 | 213 | SH | | DFND | 24 | 213 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,968 | 551,753 | SH | | DFND | 15 | 0 | 0 | 551,753 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 753 | 140,000 | SH | Call | DFND | 24 | 140,000 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 753 | 140,000 | SH | Put | DFND | 24 | 140,000 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 233 | 43,363 | SH | | DFND | 13 | 0 | 0 | 43,363 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 17 | 3,164 | SH | | DFND | 4 | 3,164 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 5,141 | SH | | DFND | 4 | 5,141 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 64,999 | 7,793,688 | SH | | DFND | 3 | 144,507 | 0 | 7,649,181 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,938 | 352,280 | SH | | DFND | 15 | 1 | 0 | 352,279 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 312 | 37,386 | SH | | DFND | 13 | 0 | 0 | 37,386 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 197 | 23,652 | SH | | DFND | 4 | 23,652 | 0 | 0 |
MODEL N INC | COM | 607525102 | 2,223 | 63,099 | SH | | DFND | 3 | 279 | 0 | 62,820 |
MODEL N INC | COM | 607525102 | 380 | 10,798 | SH | | DFND | 4 | 10,798 | 0 | 0 |
MODEL N INC | COM | 607525102 | 116 | 3,300 | SH | | DFND | 24 | 3,300 | 0 | 0 |
MODEL N INC | COM | 607525102 | 73 | 2,073 | SH | | DFND | 15 | 0 | 0 | 2,073 |
MODERNA INC | COM | 60770K107 | 27,277 | 208,303 | SH | | DFND | 15 | 1 | 0 | 208,302 |
MODERNA INC | COM | 60770K107 | 10,829 | 82,699 | SH | | DFND | 3 | 11,896 | 0 | 70,803 |
MODERNA INC | COM | 60770K107 | 8,474 | 64,714 | SH | | DFND | 4 | 64,714 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,468 | 26,482 | SH | | DFND | 13 | 0 | 0 | 26,482 |
MODERNA INC | COM | 60770K107 | 191 | 1,458 | SH | | DFND | 24 | 1,458 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7 | 53 | SH | | DFND | 5 | 53 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2 | 15 | SH | | DFND | 17 | 15 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,241 | 84,035 | SH | | DFND | 4 | 84,035 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,057 | 71,547 | SH | | DFND | 3 | 0 | 0 | 71,547 |
MODINE MFG CO | COM | 607828100 | 57 | 3,832 | SH | | DFND | 13 | 0 | 0 | 3,832 |
MODINE MFG CO | COM | 607828100 | 26 | 1,791 | SH | | DFND | 15 | 1 | 0 | 1,790 |
MODIVCARE INC | COM | 60783X104 | 2,676 | 18,065 | SH | | DFND | 3 | 4,817 | 0 | 13,248 |
MODIVCARE INC | COM | 60783X104 | 2,018 | 13,626 | SH | | DFND | 4 | 13,626 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 45,883 | 836,059 | SH | | DFND | 15 | 1 | 0 | 836,058 |
MOELIS & CO | CL A | 60786M105 | 4,826 | 87,935 | SH | | DFND | 13 | 0 | 0 | 87,935 |
MOELIS & CO | CL A | 60786M105 | 4,632 | 84,411 | SH | | DFND | 4 | 84,166 | 245 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,534 | 46,175 | SH | | DFND | 3 | 6,620 | 0 | 39,555 |
MOGO INC | COM | 60800C109 | 4 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 166 | 5,620 | SH | | DFND | 15 | 0 | 0 | 5,620 |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 2 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 22,799 | 118,552 | SH | | DFND | 13 | 0 | 0 | 118,552 |
MOHAWK INDS INC | COM | 608190104 | 20,766 | 107,981 | SH | | DFND | 15 | 1 | 0 | 107,981 |
MOHAWK INDS INC | COM | 608190104 | 16,972 | 88,253 | SH | | DFND | 3 | 3,778 | 0 | 84,475 |
MOHAWK INDS INC | COM | 608190104 | 4,506 | 23,433 | SH | | DFND | 4 | 23,433 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 103 | 8,133 | SH | | DFND | 4 | 8,133 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 71 | 5,600 | SH | | DFND | 15 | 0 | 0 | 5,600 |
MOLECULIN BIOTECH INC | COM | 60855D200 | 1 | 171 | SH | | DFND | 4 | 171 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,139 | 90,429 | SH | | DFND | 15 | 0 | 0 | 90,429 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,107 | 77,460 | SH | | DFND | 13 | 0 | 0 | 77,460 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,259 | 56,720 | SH | | DFND | 3 | 375 | 0 | 56,345 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,977 | 51,236 | SH | | DFND | 4 | 51,236 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,008 | 8,592 | SH | | OTR | 5 | 0 | 0 | 8,592 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 4 | SH | | DFND | 24 | 4 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,158 | 355,000 | SH | Call | DFND | 24 | 355,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,136 | 159,060 | SH | | DFND | 4 | 159,060 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,673 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,203 | 121,280 | SH | | DFND | 15 | 1 | 0 | 121,279 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,515 | 29,612 | SH | | DFND | 3 | 1,526 | 0 | 28,086 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,210 | 23,657 | SH | | DFND | 13 | 0 | 0 | 23,657 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 92 | SH | | DFND | 24 | 92 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 230 | 15,629 | SH | | DFND | 15 | 0 | 0 | 15,629 |
MOMO INC | ADR | 60879B107 | 203 | 13,750 | SH | | DFND | 13 | 0 | 0 | 13,750 |
MOMO INC | ADR | 60879B107 | 74 | 5,000 | SH | Put | DFND | 15 | 0 | 0 | 5,000 |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 538 | 616,000 | PRN | | DFND | 24 | 616,000 | 0 | 0 |
MONAKER GROUP INC | COM NEW | 609011200 | 0 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,713 | 28,260 | SH | | DFND | 4 | 28,260 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 763 | 12,581 | SH | | DFND | 3 | 0 | 0 | 12,581 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4 | 70 | SH | | DFND | 15 | 0 | 0 | 70 |
MONDELEZ INTL INC | CL A | 609207105 | 334,435 | 5,713,905 | SH | | DFND | 4 | 5,700,456 | 5,911 | 7,538 |
MONDELEZ INTL INC | CL A | 609207105 | 302,678 | 5,171,325 | SH | | DFND | 15 | 3 | 0 | 5,171,323 |
MONDELEZ INTL INC | CL A | 609207105 | 111,161 | 1,899,218 | SH | | DFND | 3 | 694,605 | 0 | 1,204,613 |
MONDELEZ INTL INC | CL A | 609207105 | 65,827 | 1,124,671 | SH | | DFND | 13 | 0 | 0 | 1,124,671 |
MONDELEZ INTL INC | CL A | 609207105 | 8,870 | 151,542 | SH | | DFND | 5 | 150,027 | 0 | 1,515 |
MONDELEZ INTL INC | CL A | 609207105 | 1,688 | 28,833 | SH | | DFND | 17 | 28,833 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 408 | 6,975 | SH | | DFND | 24 | 6,975 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 715 | 108,629 | SH | | DFND | 4 | 108,629 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 659 | 100,113 | SH | | DFND | 3 | 0 | 0 | 100,113 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 300,666 | 1,124,278 | SH | | DFND | 3 | 159,729 | 0 | 964,549 |
MONGODB INC | CL A | 60937P106 | 22,300 | 83,386 | SH | | DFND | 4 | 83,386 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 13,180 | 49,285 | SH | | OTR | 5 | 0 | 0 | 49,285 |
MONGODB INC | CL A | 60937P106 | 9,792 | 36,614 | SH | | DFND | 5 | 33,437 | 0 | 3,177 |
MONGODB INC | CL A | 60937P106 | 7,525 | 28,138 | SH | | DFND | 15 | 0 | 0 | 28,138 |
MONGODB INC | CL A | 60937P106 | 560 | 2,094 | SH | | DFND | 13 | 0 | 0 | 2,094 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 5,917 | 4,109,000 | PRN | | DFND | 24 | 4,109,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1 | 1,000 | PRN | | DFND | 15 | 0 | 0 | 1,000 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,189 | 406,372 | SH | | DFND | 15 | 0 | 0 | 406,372 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,962 | 280,507 | SH | | DFND | 3 | 87,276 | 0 | 193,231 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,282 | 72,454 | SH | | DFND | 4 | 72,454 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 215,354 | 609,706 | SH | | DFND | 3 | 46,939 | 0 | 562,767 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,424 | 69,148 | SH | | DFND | 15 | 1 | 0 | 69,147 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,920 | 42,242 | SH | | DFND | 4 | 42,187 | 55 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,064 | 11,507 | SH | | DFND | 13 | 0 | 0 | 11,507 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,552 | 10,057 | SH | | DFND | 5 | 10,057 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 30 | 86 | SH | | DFND | 24 | 86 | 0 | 0 |
MONRO INC | COM | 610236101 | 839 | 12,752 | SH | | DFND | 4 | 12,752 | 0 | 0 |
MONRO INC | COM | 610236101 | 63 | 958 | SH | | DFND | 15 | 1 | 0 | 957 |
MONRO INC | COM | 610236101 | 4 | 56 | SH | | DFND | 24 | 56 | 0 | 0 |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 53 | 5,326 | SH | | DFND | 15 | 1 | 0 | 5,325 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,018 | 571,063 | SH | | DFND | 4 | 570,417 | 226 | 420 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,927 | 515,174 | SH | | DFND | 3 | 302,422 | 0 | 212,752 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,799 | 480,838 | SH | | DFND | 15 | 4 | 0 | 480,834 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,759 | 216,917 | SH | | DFND | 13 | 0 | 0 | 216,917 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 241 | 2,643 | SH | | DFND | 24 | 2,643 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 95 | 1,040 | SH | | DFND | 17 | 1,040 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 298 | SH | | DFND | 5 | 298 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,068 | 41,200 | SH | Call | DFND | 24 | 41,200 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,005 | 20,018 | SH | | DFND | 24 | 20,018 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 793 | 15,800 | SH | Put | DFND | 24 | 15,800 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 353 | 7,031 | SH | | DFND | 4 | 7,031 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 10 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
MOODYS CORP | COM | 615369105 | 44,724 | 149,773 | SH | | DFND | 15 | 1 | 0 | 149,772 |
MOODYS CORP | COM | 615369105 | 18,424 | 61,699 | SH | | DFND | 13 | 0 | 0 | 61,699 |
MOODYS CORP | COM | 615369105 | 12,155 | 40,706 | SH | | DFND | 4 | 40,665 | 41 | 0 |
MOODYS CORP | COM | 615369105 | 10,562 | 35,372 | SH | | DFND | 3 | 1,765 | 0 | 33,607 |
MOODYS CORP | COM | 615369105 | 97 | 325 | SH | | DFND | 5 | 325 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2 | 7 | SH | | DFND | 17 | 7 | 0 | 0 |
MOOG INC | CL A | 615394202 | 11,493 | 138,220 | SH | | DFND | 15 | 0 | 0 | 138,220 |
MOOG INC | CL A | 615394202 | 2,142 | 25,759 | SH | | DFND | 4 | 25,739 | 20 | 0 |
MOOG INC | CL A | 615394202 | 1,335 | 16,061 | SH | | DFND | 13 | 0 | 0 | 16,061 |
MOOG INC | CL A | 615394202 | 1,326 | 15,950 | SH | | DFND | 3 | 188 | 0 | 15,762 |
MOOG INC | CL B | 615394301 | 12 | 151 | SH | | DFND | 15 | 1 | 0 | 150 |
MORGAN STANLEY | COM NEW | 617446448 | 268,085 | 3,452,034 | SH | | DFND | 15 | 3 | 0 | 3,452,031 |
MORGAN STANLEY | COM NEW | 617446448 | 95,144 | 1,225,141 | SH | | DFND | 4 | 1,223,669 | 824 | 648 |
MORGAN STANLEY | COM NEW | 617446448 | 54,307 | 699,289 | SH | | DFND | 3 | 189,313 | 0 | 509,976 |
MORGAN STANLEY | COM NEW | 617446448 | 36,422 | 468,991 | SH | | DFND | 13 | 0 | 0 | 468,991 |
MORGAN STANLEY | COM NEW | 617446448 | 2,173 | 27,979 | SH | | DFND | 24 | 27,979 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 707 | 9,100 | SH | Call | DFND | 24 | 9,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 707 | 9,100 | SH | Put | DFND | 24 | 9,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 44 | 564 | SH | | DFND | 17 | 564 | 0 | 0 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 7,962 | 888,564 | SH | | DFND | 15 | 1 | 0 | 888,563 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 7,088 | 791,078 | SH | | DFND | 3 | 456,851 | 0 | 334,227 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 412 | 45,985 | SH | | DFND | 13 | 0 | 0 | 45,985 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 11 | 1,250 | SH | | DFND | 4 | 0 | 1,250 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 10,488 | 449,906 | SH | | DFND | 3 | 449,906 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 98 | 4,218 | SH | | DFND | 15 | 1 | 0 | 4,217 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1 | 50 | SH | | DFND | 13 | 0 | 0 | 50 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 81,737 | 3,624,690 | SH | | DFND | 3 | 3,596,774 | 0 | 27,916 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 462 | 20,484 | SH | | DFND | 13 | 0 | 0 | 20,484 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 455 | 20,192 | SH | | DFND | 15 | 0 | 0 | 20,192 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 10,370 | 1,722,600 | SH | | DFND | 15 | 0 | 0 | 1,722,600 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,625 | 269,919 | SH | | DFND | 13 | 0 | 0 | 269,919 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,408 | 233,818 | SH | | DFND | 3 | 233,818 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 46,509 | 206,670 | SH | | DFND | 3 | 138,644 | 0 | 68,026 |
MORNINGSTAR INC | COM | 617700109 | 19,574 | 86,979 | SH | | DFND | 15 | 1 | 0 | 86,978 |
MORNINGSTAR INC | COM | 617700109 | 2,816 | 12,512 | SH | | DFND | 4 | 12,512 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,218 | 9,855 | SH | | DFND | 13 | 0 | 0 | 9,855 |
MORNINGSTAR INC | COM | 617700109 | 20 | 87 | SH | | DFND | 5 | 87 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,602 | 25,322 | SH | | DFND | 4 | 25,322 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,452 | 22,942 | SH | | DFND | 3 | 0 | 0 | 22,942 |
MORPHIC HLDG INC | COM | 61775R105 | 3 | 43 | SH | | DFND | 15 | 0 | 0 | 43 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 31 | 1,413 | SH | | DFND | 15 | 0 | 0 | 1,413 |
MOSAIC CO NEW | COM | 61945C103 | 37,147 | 1,175,159 | SH | | DFND | 15 | 0 | 0 | 1,175,159 |
MOSAIC CO NEW | COM | 61945C103 | 9,765 | 308,918 | SH | | DFND | 4 | 308,918 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,844 | 89,966 | SH | | DFND | 3 | 2,798 | 0 | 87,168 |
MOSAIC CO NEW | COM | 61945C103 | 2,755 | 87,163 | SH | | DFND | 13 | 0 | 0 | 87,163 |
MOSAIC CO NEW | COM | 61945C103 | 2,371 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 437 | 13,816 | SH | | DFND | 24 | 13,816 | 0 | 0 |
MOSYS INC | COM | 619718307 | 0 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 163 | 7,252 | SH | | DFND | 4 | 7,252 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 28 | 1,258 | SH | | DFND | 3 | 0 | 0 | 1,258 |
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 110,618 | 588,236 | SH | | DFND | 3 | 140,733 | 0 | 447,503 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 79,490 | 422,705 | SH | | DFND | 15 | 1 | 0 | 422,704 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,465 | 183,274 | SH | | DFND | 4 | 183,235 | 20 | 19 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,522 | 178,260 | SH | | DFND | 13 | 0 | 0 | 178,260 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,088 | 48,329 | SH | | OTR | 5 | 0 | 0 | 48,329 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,146 | 38,000 | SH | Call | DFND | 24 | 38,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,589 | 24,401 | SH | | DFND | 5 | 22,060 | 0 | 2,341 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 141 | 748 | SH | | DFND | 17 | 748 | 0 | 0 |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 190 | SH | | DFND | 4 | 190 | 0 | 0 |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
MOVADO GROUP INC | COM | 624580106 | 3,511 | 123,406 | SH | | DFND | 15 | 0 | 0 | 123,406 |
MOVADO GROUP INC | COM | 624580106 | 285 | 10,013 | SH | | DFND | 4 | 10,013 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 131 | 4,614 | SH | | DFND | 13 | 0 | 0 | 4,614 |
MUELLER INDS INC | COM | 624756102 | 172,324 | 4,167,450 | SH | | DFND | 3 | 663,059 | 0 | 3,504,391 |
MUELLER INDS INC | COM | 624756102 | 5,274 | 127,553 | SH | | DFND | 15 | 1 | 0 | 127,552 |
MUELLER INDS INC | COM | 624756102 | 4,138 | 100,074 | SH | | DFND | 4 | 100,074 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 232 | 5,610 | SH | | DFND | 5 | 0 | 0 | 5,610 |
MUELLER INDS INC | COM | 624756102 | 58 | 1,413 | SH | | DFND | 13 | 0 | 0 | 1,413 |
MUELLER INDS INC | COM | 624756102 | 2 | 47 | SH | | DFND | 24 | 47 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,459 | 105,014 | SH | | DFND | 4 | 105,014 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 862 | 62,086 | SH | | DFND | 3 | 0 | 0 | 62,086 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 484 | 34,861 | SH | | DFND | 15 | 1 | 0 | 34,860 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 101 | 7,253 | SH | | DFND | 13 | 0 | 0 | 7,253 |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 96 | 151,942 | SH | | DFND | 24 | 151,942 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,044 | 87,582 | SH | | DFND | 4 | 87,582 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,827 | 81,322 | SH | | DFND | 3 | 0 | 0 | 81,322 |
MR COOPER GROUP INC | COM | 62482R107 | 2,073 | 59,643 | SH | | DFND | 15 | 2 | 0 | 59,642 |
MR COOPER GROUP INC | COM | 62482R107 | 797 | 22,926 | SH | | DFND | 13 | 0 | 0 | 22,926 |
MR COOPER GROUP INC | COM | 62482R107 | 9 | 252 | SH | | DFND | 24 | 252 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 14 | 2,600 | SH | | DFND | 15 | 0 | 0 | 2,600 |
MULTIPLAN CORPORATION | COM | 62548M100 | 9 | 1,687 | SH | | DFND | 4 | 1,687 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 101 | 105,400 | SH | | DFND | 24 | 105,400 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,225 | 379,344 | SH | | DFND | 15 | 1 | 0 | 379,343 |
MURPHY OIL CORP | COM | 626717102 | 2,638 | 160,734 | SH | | DFND | 4 | 160,734 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 737 | 44,927 | SH | | DFND | 13 | 0 | 0 | 44,927 |
MURPHY OIL CORP | COM | 626717102 | 568 | 34,596 | SH | | DFND | 3 | 0 | 0 | 34,596 |
MURPHY USA INC | COM | 626755102 | 5,712 | 39,513 | SH | | DFND | 3 | 17,965 | 0 | 21,548 |
MURPHY USA INC | COM | 626755102 | 5,418 | 37,478 | SH | | DFND | 15 | 1 | 0 | 37,477 |
MURPHY USA INC | COM | 626755102 | 3,170 | 21,931 | SH | | DFND | 4 | 21,931 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,836 | 12,698 | SH | | DFND | 13 | 0 | 0 | 12,698 |
MURPHY USA INC | COM | 626755102 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
MUSCLE MAKER INC | COM | 627333107 | 0 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 51 | 15,274 | SH | | DFND | 4 | 15,274 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 46 | 14,000 | SH | | DFND | 15 | 0 | 0 | 14,000 |
MUSTANG BIO INC | COM | 62818Q104 | 2 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
MYERS INDS INC | COM | 628464109 | 41,244 | 2,087,225 | SH | | DFND | 3 | 340,386 | 0 | 1,746,839 |
MYERS INDS INC | COM | 628464109 | 973 | 49,224 | SH | | DFND | 4 | 49,224 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 91 | 4,629 | SH | | DFND | 15 | 0 | 0 | 4,629 |
MYERS INDS INC | COM | 628464109 | 58 | 2,950 | SH | | DFND | 5 | 0 | 0 | 2,950 |
MYERS INDS INC | COM | 628464109 | 13 | 667 | SH | | DFND | 13 | 0 | 0 | 667 |
MYRIAD GENETICS INC | COM | 62855J104 | 11,460 | 376,367 | SH | | DFND | 15 | 0 | 0 | 376,367 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,956 | 64,240 | SH | | DFND | 4 | 64,229 | 11 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,426 | 46,830 | SH | | DFND | 3 | 0 | 0 | 46,830 |
MYRIAD GENETICS INC | COM | 62855J104 | 851 | 27,958 | SH | | DFND | 13 | 0 | 0 | 27,958 |
MYOMO INC | COM NEW | 62857J201 | 15 | 1,200 | SH | | DFND | 15 | 0 | 0 | 1,200 |
MYOMO INC | COM NEW | 62857J201 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 867 | 21,722 | SH | | DFND | 4 | 21,722 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 206 | 5,161 | SH | | DFND | 15 | 0 | 0 | 5,161 |
NBT BANCORP INC | COM | 628778102 | 182 | 4,560 | SH | | DFND | 3 | 249 | 0 | 4,311 |
NCR CORP NEW | COM | 62886E108 | 228,538 | 6,022,090 | SH | | DFND | 3 | 660,657 | 0 | 5,361,433 |
NCR CORP NEW | COM | 62886E108 | 4,018 | 105,865 | SH | | DFND | 15 | 1 | 0 | 105,865 |
NCR CORP NEW | COM | 62886E108 | 3,897 | 102,688 | SH | | DFND | 4 | 102,626 | 62 | 0 |
NCR CORP NEW | COM | 62886E108 | 815 | 21,472 | SH | | DFND | 13 | 0 | 0 | 21,472 |
NCR CORP NEW | COM | 62886E108 | 491 | 12,951 | SH | | DFND | 5 | 6,255 | 0 | 6,696 |
NCR CORP NEW | COM | 62886E108 | 161 | 4,236 | SH | | OTR | 5 | 0 | 0 | 4,236 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 2 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 71 | 34,809 | SH | | DFND | 15 | 0 | 0 | 34,809 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10 | 5,025 | SH | | DFND | 13 | 0 | 0 | 5,025 |
NIC INC | COM | 62914B100 | 6,373 | 187,840 | SH | | DFND | 24 | 187,840 | 0 | 0 |
NIC INC | COM | 62914B100 | 1,674 | 49,342 | SH | | DFND | 4 | 49,342 | 0 | 0 |
NIC INC | COM | 62914B100 | 878 | 25,882 | SH | | DFND | 3 | 0 | 0 | 25,882 |
NIC INC | COM | 62914B100 | 5 | 143 | SH | | DFND | 13 | 0 | 0 | 143 |
NIC INC | COM | 62914B100 | 3 | 83 | SH | | DFND | 15 | 1 | 0 | 82 |
NIO INC | SPON ADS | 62914V106 | 18,030 | 462,551 | SH | | DFND | 15 | 0 | 0 | 462,551 |
NIO INC | SPON ADS | 62914V106 | 5,266 | 135,086 | SH | | DFND | 3 | 0 | 0 | 135,086 |
NIO INC | SPON ADS | 62914V106 | 4,119 | 105,675 | SH | | DFND | 4 | 105,675 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,898 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,948 | 75,619 | SH | | DFND | 13 | 0 | 0 | 75,619 |
NIO INC | SPON ADS | 62914V106 | 1,949 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 24,688 | 5,939,000 | PRN | | DFND | 24 | 5,939,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 197 | 26,382 | SH | | DFND | 3 | 0 | 0 | 26,382 |
NL INDS INC | COM NEW | 629156407 | 190 | 25,457 | SH | | DFND | 4 | 25,457 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 4,165 | 176,182 | SH | | DFND | 3 | 543 | 0 | 175,639 |
NMI HLDGS INC | CL A | 629209305 | 1,843 | 77,958 | SH | | DFND | 4 | 77,958 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 49 | 2,080 | SH | | DFND | 15 | 0 | 0 | 2,080 |
NMI HLDGS INC | CL A | 629209305 | 18 | 761 | SH | | DFND | 13 | 0 | 0 | 761 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 248 | 8,520 | SH | | DFND | 4 | 8,520 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 212 | 7,281 | SH | | DFND | 3 | 0 | 0 | 7,281 |
NN INC | COM | 629337106 | 11,959 | 1,691,580 | SH | | DFND | 3 | 292,428 | 0 | 1,399,152 |
NN INC | COM | 629337106 | 187 | 26,438 | SH | | DFND | 4 | 26,438 | 0 | 0 |
NN INC | COM | 629337106 | 17 | 2,472 | SH | | DFND | 5 | 0 | 0 | 2,472 |
NN INC | COM | 629337106 | 10 | 1,368 | SH | | DFND | 15 | 0 | 0 | 1,368 |
NN INC | COM | 629337106 | 4 | 525 | SH | | DFND | 13 | 0 | 0 | 525 |
NN INC | COM | 629337106 | 1 | 110 | SH | | DFND | 24 | 110 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 18,739 | 496,655 | SH | | DFND | 3 | 77,627 | 0 | 419,028 |
NRG ENERGY INC | COM NEW | 629377508 | 11,167 | 295,978 | SH | | DFND | 4 | 295,814 | 164 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,447 | 117,875 | SH | | DFND | 15 | 1 | 0 | 117,874 |
NRG ENERGY INC | COM NEW | 629377508 | 283 | 7,500 | SH | | DFND | 24 | 7,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 244 | 6,478 | SH | | DFND | 13 | 0 | 0 | 6,478 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | | DFND | 17 | 38 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,829 | 1,570,000 | PRN | | DFND | 15 | 0 | 0 | 1,570,000 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 112 | 96,000 | PRN | | DFND | 13 | 0 | 0 | 96,000 |
NVE CORP | COM NEW | 629445206 | 1,784 | 25,446 | SH | | DFND | 15 | 0 | 0 | 25,446 |
NVE CORP | COM NEW | 629445206 | 212 | 3,026 | SH | | DFND | 13 | 0 | 0 | 3,026 |
NVE CORP | COM NEW | 629445206 | 113 | 1,612 | SH | | DFND | 4 | 1,612 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 10 | 147 | SH | | DFND | 3 | 0 | 0 | 147 |
NVR INC | COM | 62944T105 | 19,173 | 4,070 | SH | | DFND | 3 | 2,433 | 0 | 1,637 |
NVR INC | COM | 62944T105 | 9,040 | 1,919 | SH | | DFND | 4 | 1,919 | 0 | 0 |
NVR INC | COM | 62944T105 | 7,175 | 1,523 | SH | | DFND | 15 | 1 | 0 | 1,523 |
NVR INC | COM | 62944T105 | 1,253 | 266 | SH | | DFND | 13 | 0 | 0 | 266 |
NV5 GLOBAL INC | COM | 62945V109 | 19,266 | 199,502 | SH | | DFND | 15 | 0 | 0 | 199,502 |
NV5 GLOBAL INC | COM | 62945V109 | 7,059 | 73,095 | SH | | DFND | 4 | 72,722 | 0 | 373 |
NV5 GLOBAL INC | COM | 62945V109 | 1,470 | 15,217 | SH | | DFND | 3 | 0 | 0 | 15,217 |
NV5 GLOBAL INC | COM | 62945V109 | 1,199 | 12,421 | SH | | DFND | 13 | 0 | 0 | 12,421 |
NOV INC | COM | 62955J103 | 97,032 | 7,072,315 | SH | | DFND | 3 | 665,792 | 0 | 6,406,523 |
NOV INC | COM | 62955J103 | 14,607 | 1,064,637 | SH | | DFND | 15 | 1 | 0 | 1,064,636 |
NOV INC | COM | 62955J103 | 3,927 | 286,216 | SH | | DFND | 4 | 286,215 | 1 | 0 |
NOV INC | COM | 62955J103 | 2,195 | 160,018 | SH | | DFND | 13 | 0 | 0 | 160,018 |
NOV INC | COM | 62955J103 | 192 | 13,970 | SH | | DFND | 5 | 6,127 | 0 | 7,843 |
NOV INC | COM | 62955J103 | 69 | 4,993 | SH | | OTR | 5 | 0 | 0 | 4,993 |
NACCO INDS INC | CL A | 629579103 | 38 | 1,506 | SH | | DFND | 4 | 1,506 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 10 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
NANOVIRICIDES INC | COM | 630087302 | 24 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
NANOVIRICIDES INC | COM | 630087302 | 0 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 463 | 53,892 | SH | | DFND | 15 | 0 | 0 | 53,892 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 75 | 8,752 | SH | | DFND | 13 | 0 | 0 | 8,752 |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 141 | SH | | DFND | 4 | 141 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,997 | 182,577 | SH | | DFND | 24 | 182,577 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,200 | 18,260 | SH | | DFND | 4 | 18,260 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 916 | 13,934 | SH | | DFND | 15 | 0 | 0 | 13,934 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 658 | 10,021 | SH | | DFND | 3 | 0 | 0 | 10,021 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 52 | 787 | SH | | DFND | 13 | 0 | 0 | 787 |
NANTHEALTH INC | COM | 630104107 | 54 | 16,884 | SH | | DFND | 4 | 16,884 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 34 | 10,665 | SH | | DFND | 3 | 0 | 0 | 10,665 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 245 | 7,021 | SH | | DFND | 3 | 6,078 | 0 | 943 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 150 | 4,307 | SH | | DFND | 4 | 4,307 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 66 | 1,900 | SH | | DFND | 15 | 0 | 0 | 1,900 |
NASDAQ INC | COM | 631103108 | 29,963 | 203,193 | SH | | DFND | 13 | 0 | 0 | 203,193 |
NASDAQ INC | COM | 631103108 | 17,778 | 120,559 | SH | | DFND | 4 | 120,540 | 19 | 0 |
NASDAQ INC | COM | 631103108 | 17,322 | 117,472 | SH | | DFND | 15 | 0 | 0 | 117,472 |
NASDAQ INC | COM | 631103108 | 9,831 | 66,666 | SH | | DFND | 3 | 2,171 | 0 | 64,495 |
NASDAQ INC | COM | 631103108 | 4 | 29 | SH | | DFND | 17 | 29 | 0 | 0 |
NATERA INC | COM | 632307104 | 336,726 | 3,316,190 | SH | | DFND | 3 | 319,934 | 0 | 2,996,256 |
NATERA INC | COM | 632307104 | 21,500 | 211,737 | SH | | DFND | 4 | 211,737 | 0 | 0 |
NATERA INC | COM | 632307104 | 6,238 | 61,437 | SH | | DFND | 5 | 59,307 | 0 | 2,130 |
NATERA INC | COM | 632307104 | 3,036 | 29,901 | SH | | DFND | 15 | 0 | 0 | 29,901 |
NATERA INC | COM | 632307104 | 2,373 | 23,366 | SH | | OTR | 5 | 0 | 0 | 23,366 |
NATERA INC | COM | 632307104 | 1,470 | 14,479 | SH | | DFND | 13 | 0 | 0 | 14,479 |
NATERA INC | COM | 632307104 | 183 | 1,800 | SH | | DFND | 24 | 1,800 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 69 | 1,100 | SH | | DFND | 15 | 0 | 0 | 1,100 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 62 | 977 | SH | | DFND | 4 | 977 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,984 | 125,594 | SH | | DFND | 3 | 78,038 | 0 | 47,556 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,221 | 30,777 | SH | | DFND | 4 | 30,777 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 78 | 2,205 | SH | | DFND | 4 | 2,205 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 68 | 1,911 | SH | | DFND | 15 | 1 | 0 | 1,910 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 14,754 | 301,657 | SH | | DFND | 15 | 1 | 0 | 301,656 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,382 | 28,248 | SH | | DFND | 4 | 28,248 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 860 | 17,578 | SH | | DFND | 13 | 0 | 0 | 17,578 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 770 | 15,743 | SH | | DFND | 3 | 149 | 0 | 15,594 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 121 | 26,200 | SH | | DFND | 3 | 26,200 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 99 | 21,456 | SH | | DFND | 4 | 21,456 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 48 | 10,380 | SH | | DFND | 15 | 0 | 0 | 10,380 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 471 | SH | | DFND | 24 | 471 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 782 | 10,031 | SH | | DFND | 3 | 10,031 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 485 | 6,222 | SH | | DFND | 4 | 6,222 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 12,006 | 240,161 | SH | | DFND | 15 | 1 | 0 | 240,160 |
NATIONAL FUEL GAS CO | COM | 636180101 | 11,844 | 236,929 | SH | | DFND | 3 | 21,852 | 0 | 215,077 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,039 | 80,793 | SH | | DFND | 4 | 80,793 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 943 | 18,862 | SH | | DFND | 13 | 0 | 0 | 18,862 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 48,490 | 818,532 | SH | | DFND | 15 | 0 | 0 | 818,532 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,954 | 83,630 | SH | | DFND | 13 | 0 | 0 | 83,630 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 591 | 9,982 | SH | | DFND | 4 | 9,827 | 155 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,712 | 51,350 | SH | | DFND | 15 | 0 | 0 | 51,350 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,638 | 50,330 | SH | | DFND | 4 | 49,930 | 350 | 50 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,283 | 31,589 | SH | | DFND | 3 | 0 | 0 | 31,589 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 46 | 638 | SH | | DFND | 13 | 0 | 0 | 638 |
NATIONAL INSTRS CORP | COM | 636518102 | 197 | 4,554 | SH | | DFND | 4 | 4,554 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 26 | 597 | SH | | DFND | 3 | 0 | 0 | 597 |
NATIONAL INSTRS CORP | COM | 636518102 | 25 | 586 | SH | | DFND | 15 | 1 | 0 | 585 |
NATIONAL INSTRS CORP | COM | 636518102 | 15 | 351 | SH | | DFND | 13 | 0 | 0 | 351 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 713 | 6,981 | SH | | DFND | 3 | 1,142 | 0 | 5,839 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 591 | 5,789 | SH | | DFND | 4 | 5,789 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 5 | SH | | DFND | 13 | 0 | 0 | 5 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 15 | SH | | DFND | 15 | 1 | 0 | 14 |
NATIONAL RESH CORP | COM NEW | 637372202 | 327 | 6,974 | SH | | DFND | 15 | 0 | 0 | 6,974 |
NATIONAL RESH CORP | COM NEW | 637372202 | 199 | 4,260 | SH | | DFND | 4 | 4,260 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 176 | 3,761 | SH | | DFND | 13 | 0 | 0 | 3,761 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 78,983 | 1,792,207 | SH | | DFND | 15 | 1 | 0 | 1,792,206 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,107 | 183,956 | SH | | DFND | 13 | 0 | 0 | 183,956 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,757 | 85,248 | SH | | DFND | 4 | 84,872 | 344 | 32 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 36 | 817 | SH | | DFND | 3 | 0 | 0 | 817 |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,751 | 118,991 | SH | | DFND | 15 | 1 | 0 | 118,990 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,802 | 95,205 | SH | | DFND | 13 | 0 | 0 | 95,205 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,088 | 52,287 | SH | | DFND | 4 | 52,287 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,865 | 46,695 | SH | | DFND | 3 | 9,500 | 0 | 37,195 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 16,076 | 366,780 | SH | | DFND | 3 | 54,591 | 0 | 312,189 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,155 | 71,992 | SH | | DFND | 15 | 0 | 0 | 71,992 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,555 | 58,301 | SH | | DFND | 4 | 58,301 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,129 | 25,759 | SH | | DFND | 13 | 0 | 0 | 25,759 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 19,390 | 77,870 | SH | | DFND | 3 | 13,939 | 0 | 63,931 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 357 | 1,433 | SH | | DFND | 4 | 1,433 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 64 | 257 | SH | | DFND | 15 | 0 | 0 | 257 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 31 | 124 | SH | | DFND | 5 | 0 | 0 | 124 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 21 | 83 | SH | | DFND | 13 | 0 | 0 | 83 |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 0 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 178 | 10,473 | SH | | DFND | 13 | 0 | 0 | 10,473 |
NATURA &CO HLDG S A | ADS | 63884N108 | 6 | 360 | SH | | DFND | 4 | 0 | 360 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 5 | 320 | SH | | DFND | 15 | 1 | 0 | 319 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1 | 82 | SH | | DFND | 4 | 82 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 201 | SH | | DFND | 15 | 1 | 0 | 200 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,651 | 94,058 | SH | | DFND | 3 | 59,395 | 0 | 34,663 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 51 | 2,933 | SH | | DFND | 4 | 2,933 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 42 | 2,400 | SH | | DFND | 13 | 0 | 0 | 2,400 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 35 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 8,065 | 500,002 | SH | | DFND | 4 | 500,002 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 12 | 757 | SH | | DFND | 15 | 0 | 0 | 757 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 349 | 17,483 | SH | | DFND | 4 | 17,483 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 287 | 14,373 | SH | | DFND | 3 | 0 | 0 | 14,373 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 90 | 4,485 | SH | | DFND | 15 | 1 | 0 | 4,484 |
NATUS MED INC DEL | COM | 639050103 | 37,238 | 1,454,042 | SH | | DFND | 3 | 281,270 | 0 | 1,172,772 |
NATUS MED INC DEL | COM | 639050103 | 703 | 27,434 | SH | | DFND | 4 | 27,434 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 40 | 1,550 | SH | | DFND | 5 | 0 | 0 | 1,550 |
NATUS MED INC DEL | COM | 639050103 | 25 | 992 | SH | | DFND | 15 | 0 | 0 | 992 |
NATUS MED INC DEL | COM | 639050103 | 18 | 716 | SH | | DFND | 13 | 0 | 0 | 716 |
NATUS MED INC DEL | COM | 639050103 | 7 | 291 | SH | | DFND | 24 | 291 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 71 | 13,290 | SH | | DFND | 13 | 0 | 0 | 13,290 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 51 | 9,581 | SH | | DFND | 15 | 1 | 0 | 9,580 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 314 | SH | | DFND | 4 | 314 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1,693 | 108,238 | SH | | DFND | 3 | 44,965 | 0 | 63,273 |
NAUTILUS INC | COM | 63910B102 | 906 | 57,957 | SH | | DFND | 4 | 57,957 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 38 | 2,432 | SH | | DFND | 15 | 0 | 0 | 2,432 |
NAUTILUS INC | COM | 63910B102 | 5 | 349 | SH | | DFND | 13 | 0 | 0 | 349 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 781 | 17,744 | SH | | DFND | 4 | 17,744 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 188 | 4,271 | SH | | DFND | 15 | 1 | 0 | 4,270 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 70 | 1,600 | SH | | DFND | 13 | 0 | 0 | 1,600 |
NAVSIGHT HLDGS INC | CL A | 639358100 | 2 | 184 | SH | | DFND | 13 | 0 | 0 | 184 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 10 | 4,840 | SH | | DFND | 15 | 0 | 0 | 4,840 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 116 | SH | | DFND | 4 | 116 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 15 | SH | | DFND | 13 | 0 | 0 | 15 |
NAVIENT CORPORATION | COM | 63938C108 | 3,252 | 227,239 | SH | | DFND | 4 | 227,239 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 988 | 69,058 | SH | | DFND | 3 | 0 | 0 | 69,058 |
NAVIENT CORPORATION | COM | 63938C108 | 658 | 45,997 | SH | | DFND | 15 | 1 | 0 | 45,996 |
NAVIENT CORPORATION | COM | 63938C108 | 9 | 606 | SH | | DFND | 13 | 0 | 0 | 606 |
NCINO INC | COM | 63947U107 | 13,251 | 198,613 | SH | | DFND | 15 | 0 | 0 | 198,613 |
NCINO INC | COM | 63947U107 | 1,409 | 21,116 | SH | | DFND | 13 | 0 | 0 | 21,116 |
NCINO INC | COM | 63947U107 | 607 | 9,103 | SH | | DFND | 4 | 9,103 | 0 | 0 |
NEENAH INC | COM | 640079109 | 94,252 | 1,834,420 | SH | | DFND | 3 | 294,182 | 0 | 1,540,238 |
NEENAH INC | COM | 640079109 | 1,018 | 19,805 | SH | | DFND | 4 | 19,805 | 0 | 0 |
NEENAH INC | COM | 640079109 | 517 | 10,055 | SH | | DFND | 15 | 1 | 0 | 10,054 |
NEENAH INC | COM | 640079109 | 131 | 2,548 | SH | | DFND | 5 | 0 | 0 | 2,548 |
NEENAH INC | COM | 640079109 | 40 | 777 | SH | | DFND | 13 | 0 | 0 | 777 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,175 | 158,729 | SH | | DFND | 15 | 0 | 0 | 158,729 |
NEKTAR THERAPEUTICS | COM | 640268108 | 588 | 29,382 | SH | | DFND | 3 | 0 | 0 | 29,382 |
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 2,043 | SH | | DFND | 13 | 0 | 0 | 2,043 |
NEKTAR THERAPEUTICS | COM | 640268108 | 28 | 1,394 | SH | | DFND | 4 | 1,394 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,242 | 17,080 | SH | | DFND | 4 | 17,080 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 720 | 9,904 | SH | | DFND | 3 | 0 | 0 | 9,904 |
NELNET INC | CL A | 64031N108 | 667 | 9,171 | SH | | DFND | 15 | 0 | 0 | 9,171 |
NELNET INC | CL A | 64031N108 | 62 | 859 | SH | | DFND | 13 | 0 | 0 | 859 |
NEMAURA MED INC | COM NEW | 640442208 | 18 | 2,295 | SH | | DFND | 4 | 2,295 | 0 | 0 |
NEMAURA MED INC | COM NEW | 640442208 | 1 | 105 | SH | | DFND | 3 | 0 | 0 | 105 |
NEOGEN CORP | COM | 640491106 | 12,175 | 136,967 | SH | | DFND | 13 | 0 | 0 | 136,967 |
NEOGEN CORP | COM | 640491106 | 9,319 | 104,833 | SH | | DFND | 3 | 24,859 | 0 | 79,974 |
NEOGEN CORP | COM | 640491106 | 3,523 | 39,633 | SH | | DFND | 4 | 39,633 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 829 | 9,325 | SH | | DFND | 15 | 0 | 0 | 9,325 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 147 | 11,950 | SH | | DFND | 15 | 0 | 0 | 11,950 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 36 | 2,917 | SH | | DFND | 4 | 2,917 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1 | 42 | SH | | DFND | 24 | 42 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 30,521 | 632,821 | SH | | DFND | 3 | 40,647 | 0 | 592,174 |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,199 | 107,801 | SH | | DFND | 4 | 107,801 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,858 | 80,002 | SH | | DFND | 15 | 0 | 0 | 80,002 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,083 | 43,199 | SH | | DFND | 24 | 43,199 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 240 | 4,984 | SH | | DFND | 13 | 0 | 0 | 4,984 |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 81 | 80,000 | PRN | | DFND | 24 | 80,000 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 0 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 516 | 43,195 | SH | | DFND | 4 | 43,195 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 398 | 33,281 | SH | | DFND | 3 | 0 | 0 | 33,281 |
NEOPHOTONICS CORP | COM | 64051T100 | 39 | 3,295 | SH | | DFND | 15 | 0 | 0 | 3,295 |
NEOVASC INC | COM | 64065J304 | 0 | 8 | SH | | DFND | 15 | 0 | 0 | 8 |
NEPHROS INC | COM | 640671400 | 0 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 5 | 3,500 | SH | | DFND | 15 | 0 | 0 | 3,500 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 3 | 1,940 | SH | | DFND | 13 | 0 | 0 | 1,940 |
NESCO HLDGS INC | COM | 64083J104 | 556 | 59,463 | SH | | DFND | 3 | 42,300 | 0 | 17,163 |
NESCO HLDGS INC | COM | 64083J104 | 94 | 10,070 | SH | | DFND | 15 | 0 | 0 | 10,070 |
NESCO HLDGS INC | COM | 64083J104 | 78 | 8,327 | SH | | DFND | 4 | 8,327 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 45 | 4,819 | SH | | DFND | 5 | 0 | 0 | 4,819 |
NESCO HLDGS INC | COM | 64083J104 | 11 | 1,219 | SH | | DFND | 13 | 0 | 0 | 1,219 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 15,643 | 215,255 | SH | | DFND | 4 | 215,071 | 184 | 0 |
NETAPP INC | COM | 64110D104 | 12,603 | 173,433 | SH | | DFND | 15 | 0 | 0 | 173,433 |
NETAPP INC | COM | 64110D104 | 1,280 | 17,619 | SH | | DFND | 3 | 1,805 | 0 | 15,814 |
NETAPP INC | COM | 64110D104 | 1,160 | 15,959 | SH | | DFND | 13 | 0 | 0 | 15,959 |
NETAPP INC | COM | 64110D104 | 11 | 154 | SH | | DFND | 24 | 154 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 326,574 | 626,029 | SH | | DFND | 15 | 0 | 0 | 626,029 |
NETFLIX INC | COM | 64110L106 | 257,036 | 492,728 | SH | | DFND | 4 | 492,453 | 145 | 130 |
NETFLIX INC | COM | 64110L106 | 155,636 | 298,347 | SH | | DFND | 3 | 49,789 | 0 | 248,558 |
NETFLIX INC | COM | 64110L106 | 86,096 | 165,042 | SH | | DFND | 13 | 0 | 0 | 165,042 |
NETFLIX INC | COM | 64110L106 | 23,475 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,866 | 24,663 | SH | | OTR | 5 | 0 | 0 | 24,663 |
NETFLIX INC | COM | 64110L106 | 6,637 | 12,723 | SH | | DFND | 5 | 11,438 | 0 | 1,285 |
NETFLIX INC | COM | 64110L106 | 5,653 | 10,837 | SH | | DFND | 24 | 10,837 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,304 | 2,500 | SH | Call | DFND | 24 | 2,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13 | 25 | SH | | DFND | 17 | 25 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,956 | 96,419 | SH | | DFND | 15 | 0 | 0 | 96,419 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,136 | 78,792 | SH | | DFND | 13 | 0 | 0 | 78,792 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,734 | 45,847 | SH | | DFND | 3 | 2,748 | 0 | 43,099 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,437 | 42,973 | SH | | DFND | 4 | 42,973 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 96 | 925 | SH | | DFND | 24 | 925 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 36,914 | 898,148 | SH | | DFND | 3 | 153,126 | 0 | 745,022 |
NETGEAR INC | COM | 64111Q104 | 1,849 | 44,996 | SH | | DFND | 4 | 44,996 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 570 | 13,880 | SH | | DFND | 15 | 0 | 0 | 13,880 |
NETGEAR INC | COM | 64111Q104 | 72 | 1,759 | SH | | DFND | 13 | 0 | 0 | 1,759 |
NETGEAR INC | COM | 64111Q104 | 39 | 961 | SH | | DFND | 5 | 0 | 0 | 961 |
NETGEAR INC | COM | 64111Q104 | 8 | 194 | SH | | DFND | 24 | 194 | 0 | 0 |
NET ELEMENT INC | COM | 64111R300 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,977 | 70,214 | SH | | DFND | 4 | 70,214 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 748 | 26,578 | SH | | DFND | 3 | 0 | 0 | 26,578 |
NETSCOUT SYS INC | COM | 64115T104 | 42 | 1,508 | SH | | DFND | 15 | 0 | 0 | 1,508 |
NETSCOUT SYS INC | COM | 64115T104 | 18 | 645 | SH | | DFND | 13 | 0 | 0 | 645 |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 86 | SH | | DFND | 24 | 86 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 139 | 7,506 | SH | | DFND | 4 | 7,506 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 58 | 3,114 | SH | | DFND | 15 | 0 | 0 | 3,114 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,757 | 130,069 | SH | | DFND | 15 | 0 | 0 | 130,069 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 15 | 1,115 | SH | | DFND | 13 | 0 | 0 | 1,115 |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 389 | 31,598 | SH | | DFND | 15 | 1 | 0 | 31,597 |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 31 | 2,500 | SH | | DFND | 13 | 0 | 0 | 2,500 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,068 | 67,276 | SH | | DFND | 15 | 1 | 0 | 67,275 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 195 | 12,250 | SH | | DFND | 13 | 0 | 0 | 12,250 |
NEUROMETRIX INC | COM | 641255807 | 0 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,232 | 218,326 | SH | | DFND | 3 | 10,091 | 0 | 208,235 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,626 | 68,135 | SH | | DFND | 15 | 1 | 0 | 68,134 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 675 | 6,942 | SH | | OTR | 5 | 0 | 0 | 6,942 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 596 | 6,125 | SH | | DFND | 4 | 6,125 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 419 | 4,313 | SH | | DFND | 13 | 0 | 0 | 4,313 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 29,828 | 22,187,000 | PRN | | DFND | 24 | 22,187,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,734 | 1,290,000 | PRN | | DFND | 15 | 0 | 0 | 1,290,000 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 106 | 79,000 | PRN | | DFND | 13 | 0 | 0 | 79,000 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 228 | 17,716 | SH | | DFND | 15 | 1 | 0 | 17,715 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 24 | 1,852 | SH | | DFND | 13 | 0 | 0 | 1,852 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 553 | 131,601 | SH | | DFND | 15 | 1 | 0 | 131,600 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 23 | 5,480 | SH | | DFND | 13 | 0 | 0 | 5,480 |
NEURONETICS INC | COM | 64131A105 | 6,089 | 492,261 | SH | | DFND | 3 | 82,260 | 0 | 410,001 |
NEURONETICS INC | COM | 64131A105 | 210 | 16,938 | SH | | DFND | 4 | 16,938 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 31 | 2,479 | SH | | DFND | 15 | 0 | 0 | 2,479 |
NEURONETICS INC | COM | 64131A105 | 3 | 245 | SH | | DFND | 13 | 0 | 0 | 245 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 38 | 5,162 | SH | | DFND | 4 | 5,162 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 5 | 743 | SH | | DFND | 3 | 0 | 0 | 743 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3 | 360 | SH | | DFND | 13 | 0 | 0 | 360 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 9 | SH | | DFND | 15 | 0 | 0 | 9 |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 52 | 11,712 | SH | | DFND | 15 | 0 | 0 | 11,712 |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 9 | 2,050 | SH | | DFND | 4 | 2,050 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 3,349 | 24,010 | SH | | DFND | 4 | 24,010 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,626 | 11,657 | SH | | DFND | 3 | 0 | 0 | 11,657 |
NEVRO CORP | COM | 64157F103 | 1,044 | 7,484 | SH | | DFND | 15 | 0 | 0 | 7,484 |
NEVRO CORP | COM | 64157F103 | 416 | 2,980 | SH | | DFND | 13 | 0 | 0 | 2,980 |
NEVRO CORP | COM | 64157F103 | 5 | 39 | SH | | DFND | 24 | 39 | 0 | 0 |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 9,762 | 6,681,000 | PRN | | DFND | 24 | 6,681,000 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 11,296 | 1,246,835 | SH | | DFND | 15 | 1 | 0 | 1,246,834 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 192 | 21,181 | SH | | DFND | 13 | 0 | 0 | 21,181 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 697 | 152,860 | SH | | DFND | 15 | 1 | 0 | 152,858 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 101 | 22,159 | SH | | DFND | 13 | 0 | 0 | 22,159 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 9 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 18 | 1,799 | SH | | DFND | 13 | 0 | 0 | 1,799 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 73 | 1,321 | SH | | DFND | 15 | 1 | 0 | 1,320 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 36 | 789 | SH | | DFND | 15 | 2 | 0 | 787 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 19 | 406 | SH | | DFND | 4 | 406 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 13 | 293 | SH | | DFND | 3 | 0 | 0 | 293 |
NEW GERMANY FD INC | COM | 644465106 | 42,935 | 2,170,799 | SH | | DFND | 3 | 2,022,268 | 0 | 148,531 |
NEW GERMANY FD INC | COM | 644465106 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,388 | 1,550,537 | SH | | DFND | 15 | 0 | 0 | 1,550,537 |
NEW HOME CO INC | COM | 645370107 | 13 | 2,400 | SH | | DFND | 15 | 0 | 0 | 2,400 |
NEW HOME CO INC | COM | 645370107 | 1 | 259 | SH | | DFND | 13 | 0 | 0 | 259 |
NEW HOME CO INC | COM | 645370107 | 0 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
NEW IRELAND FD INC | COM | 645673104 | 56 | 4,946 | SH | | DFND | 13 | 0 | 0 | 4,946 |
NEW IRELAND FD INC | COM | 645673104 | 41 | 3,611 | SH | | DFND | 15 | 0 | 0 | 3,611 |
NEW JERSEY RES CORP | COM | 646025106 | 56,500 | 1,417,114 | SH | | DFND | 15 | 0 | 0 | 1,417,113 |
NEW JERSEY RES CORP | COM | 646025106 | 31,432 | 788,358 | SH | | DFND | 13 | 0 | 0 | 788,358 |
NEW JERSEY RES CORP | COM | 646025106 | 2,511 | 62,987 | SH | | DFND | 4 | 62,987 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,158 | 29,042 | SH | | DFND | 3 | 0 | 0 | 29,042 |
NEW MTN FIN CORP | COM | 647551100 | 38,714 | 3,122,061 | SH | | DFND | 3 | 522,522 | 0 | 2,599,539 |
NEW MTN FIN CORP | COM | 647551100 | 5,046 | 406,941 | SH | | DFND | 15 | 2 | 0 | 406,939 |
NEW MTN FIN CORP | COM | 647551100 | 534 | 43,081 | SH | | DFND | 4 | 43,081 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 140 | 11,317 | SH | | DFND | 13 | 0 | 0 | 11,317 |
NEW MTN FIN CORP | COM | 647551100 | 56 | 4,526 | SH | | DFND | 5 | 0 | 0 | 4,526 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 205,616 | 14,686,850 | SH | | DFND | 3 | 5,453,800 | 0 | 9,233,050 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,671 | 905,053 | SH | | DFND | 4 | 905,053 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,453 | 460,929 | SH | | DFND | 15 | 0 | 0 | 460,929 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 409 | 29,212 | SH | | DFND | 13 | 0 | 0 | 29,212 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 2,829 | 242,451 | SH | | DFND | 15 | 0 | 0 | 242,451 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 268 | 22,998 | SH | | DFND | 24 | 22,998 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 117 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 117 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1 | 51 | SH | | DFND | 13 | 0 | 0 | 51 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,109 | 809,717 | SH | | DFND | 3 | 4,755 | 0 | 804,962 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,618 | 499,353 | SH | | DFND | 15 | 0 | 0 | 499,352 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,797 | 337,519 | SH | | DFND | 4 | 337,519 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 875 | 77,788 | SH | | DFND | 13 | 0 | 0 | 77,788 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 29 | 2,600 | SH | Call | DFND | 24 | 2,600 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 9,663 | 157,172 | SH | | DFND | 3 | 16,863 | 0 | 140,309 |
NEW RELIC INC | COM | 64829B100 | 309 | 5,026 | SH | | DFND | 15 | 0 | 0 | 5,026 |
NEW RELIC INC | COM | 64829B100 | 27 | 447 | SH | | DFND | 4 | 447 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2 | 35 | SH | | DFND | 13 | 0 | 0 | 35 |
NEW SR INVT GROUP INC | COM | 648691103 | 347 | 55,763 | SH | | DFND | 4 | 55,763 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 343 | 55,065 | SH | | DFND | 3 | 0 | 0 | 55,065 |
NEW SR INVT GROUP INC | COM | 648691103 | 71 | 11,415 | SH | | DFND | 15 | 1 | 0 | 11,414 |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 0 | SH | | DFND | 13 | 0 | 0 | 0 |
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 141 | SH | | DFND | 15 | 0 | 0 | 141 |
NEW YORK CITY REIT INC | COM | 649439205 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,015 | 159,690 | SH | | DFND | 15 | 1 | 0 | 159,688 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 180 | 14,283 | SH | | DFND | 3 | 12,118 | 0 | 2,165 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 177 | 14,044 | SH | | DFND | 4 | 14,044 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 162 | 12,801 | SH | | DFND | 13 | 0 | 0 | 12,801 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 3,072 | 61,433 | SH | | DFND | 15 | 1 | 0 | 61,432 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 986 | 19,727 | SH | | DFND | 13 | 0 | 0 | 19,727 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 32,698 | 7,315,055 | SH | | DFND | 3 | 1,288,283 | 0 | 6,026,772 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,515 | 338,924 | SH | | DFND | 4 | 338,924 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 122 | 27,390 | SH | | DFND | 15 | 0 | 0 | 27,390 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 45 | 10,135 | SH | | DFND | 5 | 0 | 0 | 10,135 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 3,465 | SH | | DFND | 13 | 0 | 0 | 3,465 |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 91 | 90,000 | PRN | | DFND | 15 | 0 | 0 | 90,000 |
NEW YORK TIMES CO | CL A | 650111107 | 54,138 | 1,069,499 | SH | | DFND | 3 | 690,827 | 0 | 378,672 |
NEW YORK TIMES CO | CL A | 650111107 | 7,127 | 140,803 | SH | | DFND | 15 | 1 | 0 | 140,802 |
NEW YORK TIMES CO | CL A | 650111107 | 6,575 | 129,881 | SH | | DFND | 4 | 129,881 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 791 | 15,620 | SH | | DFND | 13 | 0 | 0 | 15,620 |
NEW YORK TIMES CO | CL A | 650111107 | 30 | 593 | SH | | DFND | 5 | 593 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 168 | 58,673 | SH | | DFND | 4 | 58,673 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 104 | 36,508 | SH | | DFND | 3 | 0 | 0 | 36,508 |
NEWAGE INC | COM | 650194103 | 98 | 34,415 | SH | | DFND | 13 | 0 | 0 | 34,415 |
NEWAGE INC | COM | 650194103 | 11 | 4,005 | SH | | DFND | 15 | 0 | 0 | 4,005 |
NEWAGE INC | COM | 650194103 | 2 | 545 | SH | | DFND | 24 | 545 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 16,869 | 629,927 | SH | | DFND | 15 | 0 | 0 | 629,926 |
NEWELL BRANDS INC | COM | 651229106 | 6,072 | 226,748 | SH | | DFND | 4 | 226,721 | 27 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,887 | 107,809 | SH | | DFND | 3 | 14,266 | 0 | 93,543 |
NEWELL BRANDS INC | COM | 651229106 | 984 | 36,730 | SH | | DFND | 13 | 0 | 0 | 36,730 |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
NEWMARKET CORP | COM | 651587107 | 77,347 | 203,459 | SH | | DFND | 3 | 36,215 | 0 | 167,244 |
NEWMARKET CORP | COM | 651587107 | 11,571 | 30,438 | SH | | DFND | 15 | 1 | 0 | 30,437 |
NEWMARKET CORP | COM | 651587107 | 763 | 2,007 | SH | | DFND | 4 | 2,007 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 637 | 1,676 | SH | | DFND | 13 | 0 | 0 | 1,676 |
NEWMARKET CORP | COM | 651587107 | 138 | 364 | SH | | DFND | 5 | 87 | 0 | 277 |
NEWMARK GROUP INC | CL A | 65158N102 | 968 | 96,725 | SH | | DFND | 4 | 96,725 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 928 | 92,766 | SH | | DFND | 3 | 1,999 | 0 | 90,767 |
NEWMARK GROUP INC | CL A | 65158N102 | 141 | 14,120 | SH | | DFND | 15 | 1 | 0 | 14,119 |
NEWMARK GROUP INC | CL A | 65158N102 | 33 | 3,346 | SH | | DFND | 13 | 0 | 0 | 3,346 |
NEWMONT CORP | COM | 651639106 | 71,121 | 1,180,046 | SH | | DFND | 15 | 3 | 0 | 1,180,043 |
NEWMONT CORP | COM | 651639106 | 52,441 | 870,107 | SH | | DFND | 3 | 86,858 | 0 | 783,249 |
NEWMONT CORP | COM | 651639106 | 32,736 | 543,161 | SH | | DFND | 4 | 542,965 | 196 | 0 |
NEWMONT CORP | COM | 651639106 | 18,081 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 14,492 | 240,447 | SH | | DFND | 13 | 0 | 0 | 240,447 |
NEWMONT CORP | COM | 651639106 | 8,196 | 135,984 | SH | | DFND | 24 | 135,984 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,367 | 89,053 | SH | | DFND | 5 | 29,393 | 0 | 59,660 |
NEWMONT CORP | COM | 651639106 | 1,902 | 31,551 | SH | | OTR | 5 | 0 | 0 | 31,551 |
NEWMONT CORP | COM | 651639106 | 2 | 35 | SH | | DFND | 17 | 35 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 633 | 201,598 | SH | | DFND | 4 | 201,598 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 565 | 179,891 | SH | | DFND | 3 | 453 | 0 | 179,438 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 54 | 17,351 | SH | | DFND | 15 | 1 | 0 | 17,350 |
NEWS CORP NEW | CL A | 65249B109 | 31,189 | 1,226,475 | SH | | DFND | 3 | 496,374 | 0 | 730,101 |
NEWS CORP NEW | CL A | 65249B109 | 15,868 | 623,988 | SH | | DFND | 4 | 623,979 | 8 | 1 |
NEWS CORP NEW | CL A | 65249B109 | 2,441 | 95,976 | SH | | DFND | 15 | 1 | 0 | 95,975 |
NEWS CORP NEW | CL A | 65249B109 | 1,229 | 48,312 | SH | | DFND | 13 | 0 | 0 | 48,312 |
NEWS CORP NEW | CL B | 65249B208 | 10,574 | 450,721 | SH | | DFND | 3 | 7,352 | 0 | 443,369 |
NEWS CORP NEW | CL B | 65249B208 | 9,947 | 423,980 | SH | | DFND | 4 | 423,980 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,051 | 44,789 | SH | | DFND | 13 | 0 | 0 | 44,789 |
NEWS CORP NEW | CL B | 65249B208 | 893 | 38,045 | SH | | DFND | 15 | 0 | 0 | 38,045 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 77 | 2,901 | SH | | DFND | 15 | 0 | 0 | 2,901 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 47 | 1,750 | SH | | DFND | 13 | 0 | 0 | 1,750 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 269 | 72,203 | SH | | DFND | 3 | 4,320 | 0 | 67,883 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 209 | 56,172 | SH | | DFND | 4 | 56,172 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 7 | 1,949 | SH | | DFND | 13 | 0 | 0 | 1,949 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 66 | SH | | DFND | 24 | 66 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,965 | 70,962 | SH | | DFND | 15 | 0 | 0 | 70,962 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,528 | 10,879 | SH | | DFND | 13 | 0 | 0 | 10,879 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 859 | 6,119 | SH | | DFND | 4 | 6,119 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 442 | 3,144 | SH | | DFND | 3 | 160 | 0 | 2,984 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,693,764 | 22,401,323 | SH | | DFND | 15 | 5 | 0 | 22,401,318 |
NEXTERA ENERGY INC | COM | 65339F101 | 240,348 | 3,178,783 | SH | | DFND | 4 | 3,147,582 | 25,088 | 6,113 |
NEXTERA ENERGY INC | COM | 65339F101 | 228,411 | 3,020,912 | SH | | DFND | 13 | 0 | 0 | 3,020,912 |
NEXTERA ENERGY INC | COM | 65339F101 | 158,672 | 2,098,555 | SH | | DFND | 3 | 159,103 | 0 | 1,939,452 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,053 | 159,412 | SH | | DFND | 5 | 157,803 | 0 | 1,609 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,295 | 30,357 | SH | | DFND | 17 | 30,357 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 641 | 8,478 | SH | | DFND | 24 | 8,478 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,008 | 100,970 | SH | | DFND | 24 | 100,970 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,754 | 55,526 | SH | | DFND | 15 | 0 | 0 | 55,526 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 298 | 6,000 | SH | | DFND | 13 | 0 | 0 | 6,000 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 7,278 | 146,949 | SH | | DFND | 24 | 146,949 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 4,740 | 95,704 | SH | | DFND | 15 | 1 | 0 | 95,703 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 618 | 12,478 | SH | | DFND | 13 | 0 | 0 | 12,478 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 559 | 11,290 | SH | | DFND | 4 | 11,290 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 12,354 | 215,196 | SH | | DFND | 24 | 215,196 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 11 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,026 | 177,918 | SH | | DFND | 13 | 0 | 0 | 177,918 |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,237 | 108,616 | SH | | DFND | 15 | 2 | 0 | 108,614 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,201 | 330,828 | SH | | DFND | 15 | 0 | 0 | 330,828 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,355 | 238,134 | SH | | DFND | 15 | 0 | 0 | 238,133 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,750 | 24,018 | SH | | DFND | 13 | 0 | 0 | 24,018 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25 | 337 | SH | | DFND | 3 | 0 | 0 | 337 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25 | 337 | SH | | DFND | 4 | 337 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,668 | 36,189 | SH | | DFND | 15 | 1 | 0 | 36,188 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 574 | 12,456 | SH | | DFND | 3 | 412 | 0 | 12,044 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 538 | 11,673 | SH | | DFND | 4 | 11,673 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 496 | 10,753 | SH | | DFND | 13 | 0 | 0 | 10,753 |
NEXTDECADE CORP | COM | 65342K105 | 57 | 21,269 | SH | | DFND | 15 | 0 | 0 | 21,269 |
NEXTDECADE CORP | COM | 65342K105 | 21 | 7,758 | SH | | DFND | 4 | 7,758 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 232 | 12,569 | SH | | DFND | 3 | 8,335 | 0 | 4,234 |
NI HLDGS INC | COM | 65342T106 | 57 | 3,109 | SH | | DFND | 4 | 3,109 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,148 | 63,420 | SH | | DFND | 4 | 63,420 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,084 | 59,914 | SH | | DFND | 3 | 499 | 0 | 59,415 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 99 | 5,447 | SH | | DFND | 15 | 1 | 0 | 5,446 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6 | 310 | SH | | DFND | 13 | 0 | 0 | 310 |
NEXTCURE INC | COM | 65343E108 | 156 | 15,607 | SH | | DFND | 3 | 855 | 0 | 14,752 |
NEXTCURE INC | COM | 65343E108 | 25 | 2,547 | SH | | DFND | 4 | 2,547 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 18 | 1,780 | SH | | DFND | 13 | 0 | 0 | 1,780 |
NEXTCURE INC | COM | 65343E108 | 0 | 25 | SH | | DFND | 24 | 25 | 0 | 0 |
NEXIMMUNE INC | COM | 65344D109 | 38 | 2,004 | SH | | DFND | 4 | 2,004 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 3,652 | 16,752 | SH | | DFND | 15 | 0 | 0 | 16,752 |
NICE LTD | SPONSORED ADR | 653656108 | 603 | 2,767 | SH | | DFND | 13 | 0 | 0 | 2,767 |
NICE LTD | SPONSORED ADR | 653656108 | 52 | 238 | SH | | DFND | 4 | 238 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,536 | 1,355,000 | PRN | | DFND | 15 | 0 | 0 | 1,355,000 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 253 | 97,000 | PRN | | DFND | 13 | 0 | 0 | 97,000 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 23 | 9,000 | PRN | | DFND | 4 | 9,000 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 466 | 5,578 | SH | | DFND | 4 | 5,578 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 229 | 2,741 | SH | | DFND | 3 | 0 | 0 | 2,741 |
NICOLET BANKSHARES INC | COM | 65406E102 | 25 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,021,536 | 7,687,078 | SH | | DFND | 15 | 1 | 0 | 7,687,077 |
NIKE INC | CL B | 654106103 | 447,869 | 3,370,220 | SH | | DFND | 4 | 3,339,099 | 26,836 | 4,285 |
NIKE INC | CL B | 654106103 | 179,933 | 1,354,002 | SH | | DFND | 13 | 0 | 0 | 1,354,002 |
NIKE INC | CL B | 654106103 | 139,515 | 1,049,856 | SH | | DFND | 3 | 390,809 | 0 | 659,047 |
NIKE INC | CL B | 654106103 | 7,973 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,771 | 20,850 | SH | | DFND | 17 | 20,850 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,277 | 17,135 | SH | | DFND | 24 | 17,135 | 0 | 0 |
NIKE INC | CL B | 654106103 | 201 | 1,515 | SH | | DFND | 5 | 371 | 0 | 1,144 |
NIKOLA CORP | COM | 654110105 | 792 | 56,992 | SH | | DFND | 15 | 0 | 0 | 56,992 |
NIKOLA CORP | COM | 654110105 | 153 | 10,982 | SH | | DFND | 13 | 0 | 0 | 10,982 |
NIKOLA CORP | COM | 654110105 | 27 | 1,933 | SH | | DFND | 4 | 1,933 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 14 | 1,020 | SH | | DFND | 3 | 0 | 0 | 1,020 |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 503 | 49,280 | SH | | DFND | 24 | 49,280 | 0 | 0 |
9 METERS BIOPHARMA INC | COM | 654405109 | 6 | 5,000 | SH | | DFND | 13 | 0 | 0 | 5,000 |
9 METERS BIOPHARMA INC | COM | 654405109 | 4 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
9 METERS BIOPHARMA INC | COM | 654405109 | 1 | 1,094 | SH | | DFND | 4 | 1,094 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 106 | SH | | DFND | 4 | 106 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 109 | 2,249 | SH | | DFND | 4 | 2,249 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 44 | 898 | SH | | DFND | 13 | 0 | 0 | 898 |
NISOURCE INC | COM | 65473P105 | 6,310 | 261,709 | SH | | DFND | 4 | 261,709 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5,086 | 210,965 | SH | | DFND | 15 | 1 | 0 | 210,964 |
NISOURCE INC | COM | 65473P105 | 753 | 31,229 | SH | | DFND | 3 | 3,178 | 0 | 28,051 |
NISOURCE INC | COM | 65473P105 | 287 | 11,913 | SH | | DFND | 13 | 0 | 0 | 11,913 |
NIU TECHNOLOGIES | ADS | 65481N100 | 161 | 4,394 | SH | | DFND | 13 | 0 | 0 | 4,394 |
NIU TECHNOLOGIES | ADS | 65481N100 | 85 | 2,310 | SH | | DFND | 15 | 0 | 0 | 2,310 |
NLIGHT INC | COM | 65487K100 | 1,914 | 59,065 | SH | | DFND | 4 | 59,065 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,636 | 50,491 | SH | | DFND | 3 | 74 | 0 | 50,417 |
NLIGHT INC | COM | 65487K100 | 34 | 1,040 | SH | | DFND | 15 | 0 | 0 | 1,040 |
NLIGHT INC | COM | 65487K100 | 21 | 657 | SH | | DFND | 13 | 0 | 0 | 657 |
NLIGHT INC | COM | 65487K100 | 2 | 77 | SH | | DFND | 24 | 77 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 169 | 5,125 | SH | | DFND | 13 | 0 | 0 | 5,125 |
NKARTA INC | COM | 65487U108 | 23 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 527 | 11,880 | SH | | DFND | 15 | 0 | 0 | 11,880 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 33 | 752 | SH | | DFND | 3 | 0 | 0 | 752 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 20 | 444 | SH | | DFND | 4 | 444 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,096 | 529,360 | SH | | DFND | 15 | 2 | 0 | 529,358 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,071 | 270,400 | SH | Call | DFND | 24 | 270,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 434 | 109,709 | SH | | DFND | 13 | 0 | 0 | 109,709 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,865 | SH | | DFND | 4 | 1,865 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,450 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 29 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 19 | 1,297 | SH | | DFND | 15 | 0 | 0 | 1,297 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 252 | 46,984 | SH | | DFND | 13 | 0 | 0 | 46,984 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 23 | 4,231 | SH | | DFND | 4 | 4,231 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 110 | SH | | DFND | 15 | 0 | 0 | 110 |
NOODLES & CO | COM CL A | 65540B105 | 558 | 53,918 | SH | | DFND | 4 | 53,918 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 517 | 49,948 | SH | | DFND | 3 | 0 | 0 | 49,948 |
NOODLES & CO | COM CL A | 65540B105 | 10 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
NORDSON CORP | COM | 655663102 | 70,239 | 353,528 | SH | | DFND | 15 | 0 | 0 | 353,527 |
NORDSON CORP | COM | 655663102 | 7,923 | 39,878 | SH | | DFND | 13 | 0 | 0 | 39,878 |
NORDSON CORP | COM | 655663102 | 2,867 | 14,430 | SH | | DFND | 4 | 14,430 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,468 | 7,388 | SH | | DFND | 3 | 0 | 0 | 7,388 |
NORDSON CORP | COM | 655663102 | 1 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 11,679 | 308,400 | SH | Call | DFND | 24 | 308,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 8,674 | 229,037 | SH | | DFND | 15 | 1 | 0 | 229,036 |
NORDSTROM INC | COM | 655664100 | 7,164 | 189,170 | SH | | DFND | 3 | 54,112 | 0 | 135,058 |
NORDSTROM INC | COM | 655664100 | 4,185 | 110,503 | SH | | DFND | 4 | 110,503 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,008 | 53,025 | SH | | DFND | 13 | 0 | 0 | 53,025 |
NORDSTROM INC | COM | 655664100 | 1,296 | 34,229 | SH | | DFND | 24 | 34,229 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 636 | 16,800 | SH | Put | DFND | 24 | 16,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 901,781 | 3,358,339 | SH | | DFND | 15 | 2 | 0 | 3,358,336 |
NORFOLK SOUTHN CORP | COM | 655844108 | 150,040 | 558,765 | SH | | DFND | 3 | 50,602 | 0 | 508,163 |
NORFOLK SOUTHN CORP | COM | 655844108 | 93,074 | 346,620 | SH | | DFND | 13 | 0 | 0 | 346,620 |
NORFOLK SOUTHN CORP | COM | 655844108 | 78,078 | 290,771 | SH | | DFND | 4 | 289,695 | 732 | 344 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,504 | 13,051 | SH | | DFND | 5 | 12,386 | 0 | 665 |
NORFOLK SOUTHN CORP | COM | 655844108 | 137 | 510 | SH | | DFND | 17 | 510 | 0 | 0 |
NORTECH SYS INC | COM | 656553104 | 13 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
NORTECH SYS INC | COM | 656553104 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 9 | 2,001 | SH | | DFND | 15 | 1 | 0 | 2,000 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 930 | 35,257 | SH | | DFND | 3 | 18,772 | 0 | 16,485 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 182 | 6,910 | SH | | DFND | 4 | 6,910 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3 | 128 | SH | | DFND | 13 | 0 | 0 | 128 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 72 | 114,164 | SH | | DFND | 15 | 0 | 0 | 114,164 |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 64 | 3,900 | SH | | DFND | 15 | 0 | 0 | 3,900 |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 3 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,025 | 84,866 | SH | | OTR | 5 | 0 | 0 | 84,866 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 993 | 82,227 | SH | | DFND | 15 | 0 | 0 | 82,227 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5 | 445 | SH | | DFND | 3 | 0 | 0 | 445 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4 | 301 | SH | | DFND | 4 | 301 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 170 | 17,000 | SH | | DFND | 15 | 0 | 0 | 17,000 |
NORTHERN STAR ACQUISITION CO | COM CLS A | 665742102 | 623 | 56,009 | SH | | DFND | 24 | 56,009 | 0 | 0 |
NORTHERN STAR ACQUISITION CO | COM CLS A | 665742102 | 22 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
NORTHERN STAR ACQUISITION CO | COM CLS A | 665742102 | 11 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 27,980 | 266,194 | SH | | DFND | 15 | 0 | 0 | 266,194 |
NORTHERN TR CORP | COM | 665859104 | 23,126 | 220,018 | SH | | DFND | 4 | 219,850 | 168 | 0 |
NORTHERN TR CORP | COM | 665859104 | 13,327 | 126,791 | SH | | DFND | 3 | 30,339 | 0 | 96,452 |
NORTHERN TR CORP | COM | 665859104 | 1,572 | 14,951 | SH | | DFND | 13 | 0 | 0 | 14,951 |
NORTHERN TR CORP | COM | 665859104 | 350 | 3,334 | SH | | DFND | 17 | 1,509 | 1,825 | 0 |
NORTHERN TR CORP | COM | 665859104 | 11 | 105 | SH | | DFND | 5 | 0 | 0 | 105 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 350 | 21,977 | SH | | DFND | 4 | 21,977 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 122 | 7,682 | SH | | DFND | 15 | 0 | 0 | 7,682 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 67 | 4,186 | SH | | DFND | 13 | 0 | 0 | 4,186 |
NORTHRIM BANCORP INC | COM | 666762109 | 842 | 19,812 | SH | | DFND | 4 | 19,812 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 774 | 18,216 | SH | | DFND | 3 | 0 | 0 | 18,216 |
NORTHRIM BANCORP INC | COM | 666762109 | 27 | 633 | SH | | DFND | 15 | 0 | 0 | 633 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 101,739 | 314,360 | SH | | DFND | 15 | 1 | 0 | 314,359 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 78,462 | 242,437 | SH | | DFND | 3 | 48,097 | 0 | 194,340 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,957 | 160,538 | SH | | DFND | 4 | 160,454 | 84 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,993 | 92,673 | SH | | DFND | 13 | 0 | 0 | 92,673 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,234 | 19,262 | SH | | DFND | 5 | 19,068 | 0 | 194 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | | DFND | 17 | 5 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,044 | 141,484 | SH | | DFND | 4 | 141,484 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,864 | 129,019 | SH | | DFND | 15 | 1 | 0 | 129,018 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,520 | 105,174 | SH | | DFND | 3 | 33,300 | 0 | 71,874 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 27 | SH | | DFND | 13 | 0 | 0 | 27 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,304 | 24,166 | SH | | DFND | 15 | 0 | 0 | 24,165 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 758 | 14,051 | SH | | DFND | 3 | 12,400 | 0 | 1,651 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 644 | 11,928 | SH | | DFND | 4 | 11,928 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 46 | 851 | SH | | DFND | 13 | 0 | 0 | 851 |
NORTHWEST PIPE CO | COM | 667746101 | 3,438 | 102,875 | SH | | DFND | 3 | 29,575 | 0 | 73,300 |
NORTHWEST PIPE CO | COM | 667746101 | 111 | 3,318 | SH | | DFND | 4 | 3,318 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 9 | 273 | SH | | DFND | 15 | 0 | 0 | 273 |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 20 | SH | | DFND | 13 | 0 | 0 | 20 |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,044 | 77,368 | SH | | DFND | 4 | 77,283 | 0 | 85 |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,093 | 32,102 | SH | | DFND | 3 | 281 | 0 | 31,821 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,326 | 20,335 | SH | | DFND | 13 | 0 | 0 | 20,335 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,140 | 17,488 | SH | | DFND | 15 | 2 | 0 | 17,486 |
NORTHWESTERN CORP | COM NEW | 668074305 | 6 | 86 | SH | | DFND | 24 | 86 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 39,547 | 1,860,161 | SH | | DFND | 3 | 704,879 | 0 | 1,155,282 |
NORTONLIFELOCK INC | COM | 668771108 | 18,235 | 857,720 | SH | | DFND | 4 | 857,563 | 157 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 5,961 | 280,381 | SH | | DFND | 15 | 2 | 0 | 280,379 |
NORTONLIFELOCK INC | COM | 668771108 | 722 | 33,954 | SH | | DFND | 13 | 0 | 0 | 33,954 |
NORTONLIFELOCK INC | COM | 668771108 | 9 | 416 | SH | | DFND | 24 | 416 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 54 | 2,015 | SH | | DFND | 4 | 2,015 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 18 | 665 | SH | | DFND | 15 | 0 | 0 | 665 |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,020 | 230,590 | SH | | DFND | 3 | 164,884 | 0 | 65,706 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 638 | 72,821 | SH | | DFND | 4 | 72,821 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 375 | 42,855 | SH | | DFND | 15 | 0 | 0 | 42,855 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 24 | 2,693 | SH | | DFND | 13 | 0 | 0 | 2,693 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 1,743 | SH | | DFND | 24 | 1,743 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 171 | SH | | DFND | 4 | 171 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 387,565 | 4,533,990 | SH | | DFND | 15 | 4 | 0 | 4,533,986 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 59,166 | 692,165 | SH | | DFND | 13 | 0 | 0 | 692,165 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,322 | 460,019 | SH | | DFND | 4 | 457,154 | 1,820 | 1,045 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,329 | 120,833 | SH | | DFND | 3 | 33,792 | 0 | 87,041 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 469 | 5,492 | SH | | DFND | 17 | 5,492 | 0 | 0 |
NOVAN INC | COM | 66988N106 | 1 | 899 | SH | | DFND | 4 | 899 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 7,499 | 41,358 | SH | | DFND | 4 | 41,358 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 5,607 | 30,927 | SH | | DFND | 3 | 78 | 0 | 30,849 |
NOVAVAX INC | COM NEW | 670002401 | 3,018 | 16,646 | SH | | DFND | 15 | 0 | 0 | 16,646 |
NOVAVAX INC | COM NEW | 670002401 | 266 | 1,467 | SH | | DFND | 13 | 0 | 0 | 1,467 |
NOVAVAX INC | COM NEW | 670002401 | 33 | 180 | SH | | DFND | 24 | 180 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 125,096 | 948,485 | SH | | DFND | 3 | 158,570 | 0 | 789,915 |
NOVANTA INC | COM | 67000B104 | 14,647 | 111,054 | SH | | DFND | 4 | 111,009 | 0 | 45 |
NOVANTA INC | COM | 67000B104 | 1,632 | 12,373 | SH | | DFND | 15 | 0 | 0 | 12,373 |
NOVANTA INC | COM | 67000B104 | 1,533 | 11,620 | SH | | OTR | 5 | 0 | 0 | 11,620 |
NOVANTA INC | COM | 67000B104 | 829 | 6,289 | SH | | DFND | 13 | 0 | 0 | 6,289 |
NOVANTA INC | COM | 67000B104 | 529 | 4,008 | SH | | DFND | 5 | 3,094 | 0 | 914 |
NOVO-NORDISK A S | ADR | 670100205 | 94,050 | 1,394,994 | SH | | DFND | 15 | 2 | 0 | 1,394,992 |
NOVO-NORDISK A S | ADR | 670100205 | 22,417 | 332,503 | SH | | DFND | 13 | 0 | 0 | 332,503 |
NOVO-NORDISK A S | ADR | 670100205 | 1,181 | 17,520 | SH | | DFND | 17 | 0 | 17,520 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 865 | 12,829 | SH | | DFND | 4 | 11,514 | 1,196 | 119 |
NOW INC | COM | 67011P100 | 15,304 | 1,516,728 | SH | | DFND | 15 | 1 | 0 | 1,516,727 |
NOW INC | COM | 67011P100 | 1,779 | 176,327 | SH | | DFND | 13 | 0 | 0 | 176,327 |
NOW INC | COM | 67011P100 | 509 | 50,444 | SH | | DFND | 4 | 50,335 | 109 | 0 |
NOW INC | COM | 67011P100 | 2 | 192 | SH | | DFND | 3 | 0 | 0 | 192 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,706 | 240,238 | SH | | DFND | 3 | 118,344 | 0 | 121,894 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,616 | 87,274 | SH | | DFND | 4 | 87,274 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 401 | 7,586 | SH | | DFND | 15 | 0 | 0 | 7,586 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 208 | 3,938 | SH | | DFND | 13 | 0 | 0 | 3,938 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 36,849 | 844,388 | SH | | DFND | 15 | 1 | 0 | 844,387 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30,362 | 695,729 | SH | | DFND | 3 | 18,091 | 0 | 677,638 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,669 | 290,310 | SH | | DFND | 4 | 290,310 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,248 | 97,338 | SH | | DFND | 13 | 0 | 0 | 97,338 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 9,464 | 5,126,000 | PRN | | DFND | 24 | 5,126,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 2,257 | 990,000 | PRN | | DFND | 24 | 990,000 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 11 | 2,300 | SH | | DFND | 13 | 0 | 0 | 2,300 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 11 | 2,255 | SH | | DFND | 15 | 0 | 0 | 2,255 |
NUCOR CORP | COM | 670346105 | 79,540 | 990,906 | SH | | DFND | 15 | 2 | 0 | 990,904 |
NUCOR CORP | COM | 670346105 | 29,449 | 366,872 | SH | | DFND | 4 | 366,707 | 62 | 103 |
NUCOR CORP | COM | 670346105 | 18,538 | 230,947 | SH | | DFND | 3 | 49,402 | 0 | 181,545 |
NUCOR CORP | COM | 670346105 | 16,584 | 206,601 | SH | | DFND | 13 | 0 | 0 | 206,601 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,447 | 143,162 | SH | | DFND | 4 | 143,162 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 620 | 36,254 | SH | | DFND | 15 | 0 | 0 | 36,254 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 92 | 5,389 | SH | | DFND | 13 | 0 | 0 | 5,389 |
NUTANIX INC | CL A | 67059N108 | 3,267 | 122,993 | SH | | DFND | 15 | 1 | 0 | 122,992 |
NUTANIX INC | CL A | 67059N108 | 398 | 14,968 | SH | | DFND | 13 | 0 | 0 | 14,968 |
NUTANIX INC | CL A | 67059N108 | 61 | 2,280 | SH | | DFND | 4 | 2,280 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 21 | 806 | SH | | DFND | 3 | 0 | 0 | 806 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 61 | 61,000 | PRN | | DFND | 24 | 61,000 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 21 | 1,398 | SH | | DFND | 15 | 0 | 0 | 1,398 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 10 | 700 | SH | | DFND | 13 | 0 | 0 | 700 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 529 | 37,009 | SH | | DFND | 15 | 1 | 0 | 37,008 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 73 | 5,081 | SH | | DFND | 13 | 0 | 0 | 5,081 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,036 | 214,415 | SH | | DFND | 3 | 158,285 | 0 | 56,130 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,826 | 199,593 | SH | | DFND | 13 | 0 | 0 | 199,593 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,279 | 160,927 | SH | | DFND | 15 | 0 | 0 | 160,926 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,411 | 132,160 | SH | | DFND | 15 | 0 | 0 | 132,160 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 884 | 82,818 | SH | | DFND | 13 | 0 | 0 | 82,818 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,036 | 68,362 | SH | | DFND | 15 | 1 | 0 | 68,361 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 622 | 41,050 | SH | | DFND | 13 | 0 | 0 | 41,050 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,482 | 242,875 | SH | | DFND | 15 | 0 | 0 | 242,875 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 38 | 3,723 | SH | | DFND | 13 | 0 | 0 | 3,723 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,561 | 89,742 | SH | | DFND | 15 | 0 | 0 | 89,741 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 17 | 975 | SH | | DFND | 13 | 0 | 0 | 975 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 118 | 10,311 | SH | | DFND | 15 | 1 | 0 | 10,311 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 68 | 5,927 | SH | | DFND | 13 | 0 | 0 | 5,927 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 18 | 1,610 | SH | | DFND | 4 | 0 | 1,610 | 0 |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 189 | 19,326 | SH | | DFND | 15 | 1 | 0 | 19,325 |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 67 | 6,892 | SH | | DFND | 13 | 0 | 0 | 6,892 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 1,956 | 121,667 | SH | | DFND | 15 | 0 | 0 | 121,667 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 73 | 4,558 | SH | | DFND | 13 | 0 | 0 | 4,558 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 40 | 2,500 | SH | | DFND | 4 | 0 | 2,500 | 0 |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 518 | 31,829 | SH | | DFND | 15 | 0 | 0 | 31,829 |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 2,275 | 135,192 | SH | | DFND | 15 | 1 | 0 | 135,191 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1,754 | 104,191 | SH | | DFND | 13 | 0 | 0 | 104,191 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 429 | 26,296 | SH | | DFND | 15 | 1 | 0 | 26,295 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 369 | 22,665 | SH | | DFND | 13 | 0 | 0 | 22,665 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,829 | 247,815 | SH | | DFND | 15 | 1 | 0 | 247,814 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 301 | 19,452 | SH | | DFND | 13 | 0 | 0 | 19,452 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,055 | 223,784 | SH | | DFND | 15 | 1 | 0 | 223,783 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,434 | 105,033 | SH | | DFND | 3 | 61,456 | 0 | 43,577 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 71 | 5,225 | SH | | DFND | 13 | 0 | 0 | 5,225 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16,082 | 1,085,188 | SH | | DFND | 3 | 709,061 | 0 | 376,127 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,044 | 677,760 | SH | | DFND | 15 | 1 | 0 | 677,759 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 949 | 64,020 | SH | | DFND | 13 | 0 | 0 | 64,020 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 398 | 26,875 | SH | | DFND | 4 | 0 | 1,669 | 25,206 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 3,862 | 275,236 | SH | | DFND | 15 | 1 | 0 | 275,235 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 805 | 57,350 | SH | | DFND | 13 | 0 | 0 | 57,350 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 152 | 10,868 | SH | | DFND | 24 | 10,868 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 23 | 1,666 | SH | | DFND | 4 | 1,666 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 589,021 | 1,103,180 | SH | | DFND | 15 | 1 | 0 | 1,103,178 |
NVIDIA CORPORATION | COM | 67066G104 | 356,784 | 668,223 | SH | | DFND | 4 | 667,696 | 447 | 80 |
NVIDIA CORPORATION | COM | 67066G104 | 136,064 | 254,834 | SH | | DFND | 3 | 26,777 | 0 | 228,057 |
NVIDIA CORPORATION | COM | 67066G104 | 93,529 | 175,171 | SH | | DFND | 13 | 0 | 0 | 175,171 |
NVIDIA CORPORATION | COM | 67066G104 | 3,471 | 6,500 | SH | Call | DFND | 24 | 6,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,740 | 3,258 | SH | | DFND | 24 | 3,258 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 305 | 572 | SH | | DFND | 5 | 240 | 0 | 332 |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 28 | SH | | DFND | 17 | 28 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 21,576 | 1,425,117 | SH | | DFND | 3 | 834,128 | 0 | 590,989 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 18,770 | 1,239,770 | SH | | DFND | 15 | 1 | 0 | 1,239,769 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,818 | 186,150 | SH | | DFND | 13 | 0 | 0 | 186,150 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 451 | 29,796 | SH | | DFND | 4 | 9,461 | 0 | 20,335 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,850 | 129,809 | SH | | DFND | 15 | 1 | 0 | 129,808 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 186 | 13,034 | SH | | DFND | 13 | 0 | 0 | 13,034 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 15,157 | 1,019,987 | SH | | DFND | 15 | 0 | 0 | 1,019,987 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,302 | 154,942 | SH | | DFND | 13 | 0 | 0 | 154,942 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 483 | 32,517 | SH | | DFND | 4 | 32,517 | 0 | 0 |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 22,040 | 1,543,415 | SH | | DFND | 3 | 923,542 | 0 | 619,873 |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3,505 | 245,435 | SH | | DFND | 15 | 0 | 0 | 245,435 |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,736 | 121,603 | SH | | DFND | 13 | 0 | 0 | 121,603 |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 6,339 | 432,413 | SH | | DFND | 3 | 292,492 | 0 | 139,921 |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 425 | 29,006 | SH | | DFND | 15 | 1 | 0 | 29,005 |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 320 | 21,794 | SH | | DFND | 13 | 0 | 0 | 21,794 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 956 | 170,339 | SH | | DFND | 15 | 1 | 0 | 170,338 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 11 | 1,945 | SH | | DFND | 13 | 0 | 0 | 1,945 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,439 | 169,006 | SH | | DFND | 15 | 0 | 0 | 169,006 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 533 | 36,969 | SH | | DFND | 13 | 0 | 0 | 36,969 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,129 | 129,184 | SH | | DFND | 15 | 1 | 0 | 129,184 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,081 | 126,248 | SH | | DFND | 13 | 0 | 0 | 126,248 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 16 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 27,023 | 994,221 | SH | | DFND | 15 | 1 | 0 | 994,220 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,824 | 67,097 | SH | | DFND | 13 | 0 | 0 | 67,097 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 7,818 | 539,891 | SH | | DFND | 3 | 355,643 | 0 | 184,248 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,675 | 184,722 | SH | | DFND | 15 | 0 | 0 | 184,722 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 286 | 19,781 | SH | | DFND | 13 | 0 | 0 | 19,781 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,262 | 132,311 | SH | | DFND | 15 | 0 | 0 | 132,311 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 119 | 12,500 | SH | | DFND | 13 | 0 | 0 | 12,500 |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 645 | 68,050 | SH | | DFND | 15 | 0 | 0 | 68,050 |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 12 | 1,250 | SH | | DFND | 13 | 0 | 0 | 1,250 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 14,721 | 1,092,042 | SH | | DFND | 15 | 2 | 0 | 1,092,040 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,086 | 599,827 | SH | | DFND | 3 | 599,827 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,030 | 150,617 | SH | | DFND | 13 | 0 | 0 | 150,617 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,899 | 235,887 | SH | | DFND | 13 | 0 | 0 | 235,887 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,893 | 235,508 | SH | | DFND | 15 | 1 | 0 | 235,507 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 19 | 1,150 | SH | | DFND | 4 | 0 | 1,150 | 0 |
NUVASIVE INC | COM | 670704105 | 19,132 | 291,820 | SH | | DFND | 15 | 4 | 0 | 291,816 |
NUVASIVE INC | COM | 670704105 | 1,670 | 25,475 | SH | | DFND | 4 | 25,475 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,486 | 22,659 | SH | | DFND | 13 | 0 | 0 | 22,659 |
NUVASIVE INC | COM | 670704105 | 97 | 1,482 | SH | | DFND | 3 | 0 | 0 | 1,482 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,632 | 2,583,000 | PRN | | DFND | 15 | 0 | 0 | 2,583,000 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 157 | 154,000 | PRN | | DFND | 13 | 0 | 0 | 154,000 |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 51 | 3,451 | SH | | DFND | 15 | 0 | 0 | 3,451 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,431 | 954,881 | SH | | DFND | 15 | 1 | 0 | 954,880 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,850 | 114,493 | SH | | DFND | 3 | 72,201 | 0 | 42,292 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,597 | 98,845 | SH | | DFND | 13 | 0 | 0 | 98,845 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 159 | 9,847 | SH | | DFND | 4 | 0 | 3,983 | 5,864 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,482 | 154,571 | SH | | DFND | 15 | 1 | 0 | 154,570 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 58 | 6,000 | SH | | DFND | 13 | 0 | 0 | 6,000 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 10 | 1,080 | SH | | DFND | 4 | 1,080 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 17,643 | 1,043,949 | SH | | DFND | 15 | 2 | 0 | 1,043,947 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,551 | 150,963 | SH | | DFND | 13 | 0 | 0 | 150,963 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,482 | 87,692 | SH | | DFND | 3 | 51,653 | 0 | 36,039 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 286 | 16,906 | SH | | DFND | 4 | 4,074 | 0 | 12,832 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 875 | 67,270 | SH | | DFND | 3 | 46,819 | 0 | 20,451 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 554 | 42,565 | SH | | DFND | 15 | 0 | 0 | 42,565 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 53 | 4,050 | SH | | DFND | 13 | 0 | 0 | 4,050 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 12,646 | 1,301,045 | SH | | DFND | 15 | 1 | 0 | 1,301,045 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,760 | 181,047 | SH | | DFND | 13 | 0 | 0 | 181,047 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,803 | 1,325,330 | SH | | DFND | 15 | 1 | 0 | 1,325,329 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 39 | 4,000 | SH | | DFND | 4 | 0 | 4,000 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 27 | 2,750 | SH | | DFND | 13 | 0 | 0 | 2,750 |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 623 | 41,950 | SH | | DFND | 15 | 0 | 0 | 41,950 |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 41 | 2,735 | SH | | DFND | 13 | 0 | 0 | 2,735 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 493 | 23,750 | SH | | DFND | 3 | 23,750 | 0 | 0 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 435 | 20,974 | SH | | DFND | 15 | 0 | 0 | 20,974 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 166 | 8,003 | SH | | DFND | 13 | 0 | 0 | 8,003 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 5,853 | 616,757 | SH | | DFND | 15 | 1 | 0 | 616,756 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 581 | 61,206 | SH | | DFND | 13 | 0 | 0 | 61,206 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5,366 | 825,599 | SH | | DFND | 15 | 0 | 0 | 825,598 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,590 | 244,691 | SH | | DFND | 3 | 244,691 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 56 | 8,540 | SH | | DFND | 13 | 0 | 0 | 8,540 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 34 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,209 | 79,987 | SH | | DFND | 15 | 0 | 0 | 79,986 |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 15 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 11 | 729 | SH | | DFND | 13 | 0 | 0 | 729 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 12,904 | 571,205 | SH | | DFND | 15 | 0 | 0 | 571,205 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,567 | 113,627 | SH | | DFND | 13 | 0 | 0 | 113,627 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 154 | 6,817 | SH | | DFND | 3 | 6,817 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 61 | 2,699 | SH | | DFND | 4 | 2,696 | 3 | 0 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,009 | 60,104 | SH | | DFND | 15 | 1 | 0 | 60,104 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 193 | 11,476 | SH | | DFND | 13 | 0 | 0 | 11,476 |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,145 | 81,059 | SH | | DFND | 15 | 1 | 0 | 81,058 |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 23 | 1,613 | SH | | DFND | 13 | 0 | 0 | 1,613 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,222 | 218,908 | SH | | DFND | 15 | 1 | 0 | 218,907 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 98 | 6,625 | SH | | DFND | 13 | 0 | 0 | 6,625 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,435 | 177,330 | SH | | DFND | 15 | 1 | 0 | 177,329 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 218 | 8,707 | SH | | DFND | 13 | 0 | 0 | 8,707 |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 7,532 | 463,488 | SH | | DFND | 15 | 1 | 0 | 463,487 |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 606 | 37,266 | SH | | DFND | 13 | 0 | 0 | 37,266 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,728 | 176,347 | SH | | DFND | 3 | 109,867 | 0 | 66,480 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,694 | 174,149 | SH | | DFND | 15 | 0 | 0 | 174,149 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 581 | 37,537 | SH | | DFND | 13 | 0 | 0 | 37,537 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 15 | 969 | SH | | DFND | 4 | 0 | 969 | 0 |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 42 | 5,751 | SH | | DFND | 15 | 1 | 0 | 5,750 |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,057 | 43,165 | SH | | DFND | 15 | 1 | 0 | 43,164 |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 749 | 30,580 | SH | | DFND | 13 | 0 | 0 | 30,580 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,513 | 299,505 | SH | | DFND | 15 | 1 | 0 | 299,504 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,725 | 205,560 | SH | | DFND | 13 | 0 | 0 | 205,560 |
NUTRIEN LTD | COM | 67077M108 | 15,730 | 291,885 | SH | | DFND | 15 | 1 | 0 | 291,884 |
NUTRIEN LTD | COM | 67077M108 | 2,201 | 40,839 | SH | | DFND | 13 | 0 | 0 | 40,839 |
NUTRIEN LTD | COM | 67077M108 | 434 | 8,051 | SH | | DFND | 4 | 8,049 | 0 | 2 |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 7,159 | 764,059 | SH | | DFND | 15 | 1 | 0 | 764,058 |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,827 | 194,971 | SH | | DFND | 13 | 0 | 0 | 194,971 |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 1,870 | 236,702 | SH | | DFND | 15 | 0 | 0 | 236,702 |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 768 | 97,185 | SH | | DFND | 13 | 0 | 0 | 97,185 |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 548 | 69,332 | SH | | DFND | 3 | 43,997 | 0 | 25,335 |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 476 | 47,800 | SH | | DFND | 13 | 0 | 0 | 47,800 |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 338 | 33,921 | SH | | DFND | 15 | 1 | 0 | 33,920 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 5,963 | 369,257 | SH | | DFND | 15 | 1 | 0 | 369,256 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 55 | 3,384 | SH | | DFND | 13 | 0 | 0 | 3,384 |
NUVVE HOLDING CORP | COM | 67079Y100 | 492 | 48,752 | SH | | DFND | 15 | 0 | 0 | 48,752 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 392 | 12,594 | SH | | DFND | 3 | 0 | 0 | 12,594 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 29 | 921 | SH | | DFND | 4 | 921 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 9 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
NUVATION BIO INC | COM CL A | 67080N101 | 18 | 1,700 | SH | | DFND | 15 | 0 | 0 | 1,700 |
NUVATION BIO INC | COM CL A | 67080N101 | 4 | 407 | SH | | DFND | 4 | 407 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 7,936 | 245,233 | SH | | DFND | 15 | 2 | 0 | 245,231 |
OGE ENERGY CORP | COM | 670837103 | 3,988 | 123,246 | SH | | DFND | 13 | 0 | 0 | 123,246 |
OGE ENERGY CORP | COM | 670837103 | 711 | 21,977 | SH | | DFND | 4 | 21,977 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 32 | 982 | SH | | DFND | 3 | 0 | 0 | 982 |
OI SA | SPONSORED ADR NE | 670851500 | 0 | 113 | SH | | DFND | 15 | 1 | 0 | 112 |
OLB GROUP INC | COM | 67086U307 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 186 | 17,347 | SH | | DFND | 15 | 0 | 0 | 17,347 |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 21 | 1,950 | SH | | DFND | 13 | 0 | 0 | 1,950 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 2,268 | 149,139 | SH | | DFND | 15 | 1 | 0 | 149,138 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 222 | 14,608 | SH | | DFND | 13 | 0 | 0 | 14,608 |
NXT-ID INC | COM NEW | 67091J206 | 0 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 810 | SH | | DFND | 15 | 1 | 0 | 809 |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9,991 | 896,885 | SH | | DFND | 15 | 1 | 0 | 896,884 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 552 | 49,509 | SH | | DFND | 13 | 0 | 0 | 49,509 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 195 | 17,500 | SH | | DFND | 4 | 0 | 0 | 17,500 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2 | 61 | SH | | DFND | 15 | 0 | 0 | 61 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5,013 | 86,465 | SH | | DFND | 15 | 0 | 0 | 86,465 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 299 | 5,161 | SH | | DFND | 13 | 0 | 0 | 5,161 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 16 | 454 | SH | | DFND | 15 | 0 | 0 | 454 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 9,345 | 186,634 | SH | | DFND | 15 | 0 | 0 | 186,634 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 158 | 3,159 | SH | | DFND | 13 | 0 | 0 | 3,159 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 30,131 | 700,242 | SH | | DFND | 15 | 0 | 0 | 700,242 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,074 | 48,203 | SH | | DFND | 13 | 0 | 0 | 48,203 |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 6,934 | 482,843 | SH | | DFND | 3 | 296,413 | 0 | 186,430 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,729 | 398,953 | SH | | DFND | 15 | 1 | 0 | 398,952 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 238 | 16,593 | SH | | DFND | 13 | 0 | 0 | 16,593 |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,121 | 135,940 | SH | | DFND | 15 | 1 | 0 | 135,939 |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 115 | 7,376 | SH | | DFND | 13 | 0 | 0 | 7,376 |
O-I GLASS INC | COM | 67098H104 | 2,433 | 165,030 | SH | | DFND | 4 | 165,030 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,777 | 120,566 | SH | | DFND | 3 | 0 | 0 | 120,566 |
O-I GLASS INC | COM | 67098H104 | 1,491 | 101,137 | SH | | DFND | 15 | 1 | 0 | 101,136 |
O-I GLASS INC | COM | 67098H104 | 1 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
OFS CAP CORP | COM | 67103B100 | 36 | 4,059 | SH | | DFND | 15 | 1 | 0 | 4,058 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 96,928 | 191,086 | SH | | DFND | 15 | 1 | 0 | 191,085 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,099 | 90,880 | SH | | DFND | 4 | 90,850 | 30 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,906 | 31,358 | SH | | DFND | 3 | 3,691 | 0 | 27,667 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,651 | 19,026 | SH | | DFND | 13 | 0 | 0 | 19,026 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,903 | 13,608 | SH | | DFND | 5 | 4,497 | 0 | 9,111 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,439 | 4,809 | SH | | OTR | 5 | 0 | 0 | 4,809 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 174 | 344 | SH | | DFND | 17 | 344 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 7,922 | 350,238 | SH | | DFND | 3 | 99,063 | 0 | 251,175 |
OFG BANCORP | COM | 67103X102 | 479 | 21,195 | SH | | DFND | 4 | 21,195 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 113 | 5,001 | SH | | DFND | 15 | 1 | 0 | 5,000 |
OFG BANCORP | COM | 67103X102 | 5 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
OSI SYSTEMS INC | COM | 671044105 | 1,718 | 17,877 | SH | | DFND | 3 | 8,891 | 0 | 8,986 |
OSI SYSTEMS INC | COM | 671044105 | 1,252 | 13,029 | SH | | DFND | 4 | 13,029 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 70 | 733 | SH | | DFND | 15 | 1 | 0 | 732 |
OSI SYSTEMS INC | COM | 671044105 | 5 | 51 | SH | | DFND | 13 | 0 | 0 | 51 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 3,465 | 3,214,000 | PRN | | DFND | 24 | 3,214,000 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 108 | 100,000 | PRN | | DFND | 15 | 0 | 0 | 100,000 |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 27 | 3,465 | SH | | DFND | 15 | 0 | 0 | 3,465 |
OP BANCORP | COM | 67109R109 | 44 | 4,158 | SH | | DFND | 4 | 4,158 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 5 | 462 | SH | | DFND | 13 | 0 | 0 | 462 |
OP BANCORP | COM | 67109R109 | 4 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 66 | 1,946 | SH | | DFND | 15 | 1 | 0 | 1,945 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 33,963 | 851,202 | SH | | DFND | 13 | 0 | 0 | 851,202 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 29,223 | 732,417 | SH | | DFND | 15 | 1 | 0 | 732,416 |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 20,786 | 398,805 | SH | | DFND | 15 | 1 | 0 | 398,804 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 10,629 | 203,928 | SH | | DFND | 13 | 0 | 0 | 203,928 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 16 | 311 | SH | | DFND | 4 | 311 | 0 | 0 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 330 | 19,270 | SH | | DFND | 15 | 0 | 0 | 19,270 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 40 | 2,353 | SH | | DFND | 4 | 2,353 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 72,956 | 1,344,322 | SH | | DFND | 3 | 252,498 | 0 | 1,091,824 |
OAK STR HEALTH INC | COM | 67181A107 | 9,721 | 179,127 | SH | | DFND | 4 | 179,127 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 1,708 | 31,478 | SH | | OTR | 5 | 0 | 0 | 31,478 |
OAK STR HEALTH INC | COM | 67181A107 | 781 | 14,400 | SH | | DFND | 24 | 14,400 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 599 | 11,038 | SH | | DFND | 5 | 8,508 | 0 | 2,530 |
OAK STR HEALTH INC | COM | 67181A107 | 562 | 10,348 | SH | | DFND | 15 | 0 | 0 | 10,348 |
OAK STR HEALTH INC | COM | 67181A107 | 18 | 330 | SH | | DFND | 13 | 0 | 0 | 330 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,512 | 566,530 | SH | | DFND | 4 | 566,530 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,538 | 248,107 | SH | | DFND | 15 | 1 | 0 | 248,106 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 371 | 16,571 | SH | | DFND | 15 | 0 | 0 | 16,570 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 16 | 270 | SH | | DFND | 4 | 270 | 0 | 0 |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
OBLONG INC | COM | 674434105 | 0 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
OBLONG INC | COM | 674434105 | 0 | 50 | SH | | DFND | 13 | 0 | 0 | 50 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,668 | 776,412 | SH | | DFND | 4 | 776,412 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,756 | 366,474 | SH | | DFND | 15 | 2 | 0 | 366,473 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,128 | 117,500 | SH | Put | DFND | 4 | 117,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,329 | 87,505 | SH | | DFND | 13 | 0 | 0 | 87,505 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,130 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,762 | 66,193 | SH | | DFND | 3 | 6,804 | 0 | 59,389 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,142 | 42,900 | SH | | DFND | 24 | 42,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 98 | SH | | DFND | 17 | 98 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 442 | 37,104 | SH | | DFND | 15 | 1 | 0 | 37,103 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 208 | 17,431 | SH | | DFND | 4 | 17,431 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 168 | 14,111 | SH | | DFND | 24 | 14,111 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 55 | 4,598 | SH | | DFND | 13 | 0 | 0 | 4,598 |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 51 | 15,300 | SH | | DFND | 15 | 0 | 0 | 15,300 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1 | 202 | SH | | DFND | 4 | 202 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,837 | 248,465 | SH | | DFND | 4 | 248,465 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 859 | 75,184 | SH | | DFND | 3 | 0 | 0 | 75,184 |
OCEANEERING INTL INC | COM | 675232102 | 9 | 757 | SH | | DFND | 15 | 1 | 0 | 756 |
OCEANEERING INTL INC | COM | 675232102 | 1 | 47 | SH | | DFND | 13 | 0 | 0 | 47 |
OCEANEERING INTL INC | COM | 675232102 | 1 | 112 | SH | | DFND | 24 | 112 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 7,995 | 333,944 | SH | | DFND | 3 | 102,254 | 0 | 231,690 |
OCEANFIRST FINL CORP | COM | 675234108 | 971 | 40,546 | SH | | DFND | 4 | 40,546 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 106 | 4,437 | SH | | DFND | 15 | 0 | 0 | 4,437 |
OCONEE FED FINL CORP | COM | 675607105 | 9 | 354 | SH | | DFND | 4 | 354 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 1 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,084 | 187,925 | SH | | DFND | 3 | 0 | 0 | 187,925 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,968 | 180,871 | SH | | DFND | 4 | 180,871 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,462 | 150,000 | SH | | DFND | 24 | 150,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 551 | 33,600 | SH | Put | DFND | 24 | 33,600 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 341 | 20,800 | SH | Call | DFND | 24 | 20,800 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 241 | 14,686 | SH | | DFND | 13 | 0 | 0 | 14,686 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 30 | 1,850 | SH | | DFND | 15 | 0 | 0 | 1,850 |
OCUGEN INC | COM | 67577C105 | 39 | 5,720 | SH | | DFND | 15 | 0 | 0 | 5,720 |
OCUGEN INC | COM | 67577C105 | 1 | 196 | SH | | DFND | 13 | 0 | 0 | 196 |
OCUGEN INC | COM | 67577C105 | 0 | 3 | SH | | DFND | 24 | 3 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 4 | SH | | DFND | 15 | 0 | 0 | 4 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 4 | 1,307 | SH | | DFND | 4 | 1,307 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 37 | SH | | DFND | 15 | 0 | 0 | 37 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 2 | 367 | SH | | DFND | 15 | 0 | 0 | 367 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 0 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,172 | 42,577 | SH | | DFND | 4 | 42,202 | 375 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 681 | 24,760 | SH | | DFND | 3 | 0 | 0 | 24,760 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 92 | 3,352 | SH | | DFND | 15 | 1 | 0 | 3,351 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 21 | 760 | SH | | DFND | 13 | 0 | 0 | 760 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 36 | 1,481 | SH | | DFND | 4 | 1,481 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 3 | 125 | SH | | DFND | 15 | 0 | 0 | 125 |
OIL DRI CORP AMER | COM | 677864100 | 3,294 | 95,632 | SH | | DFND | 15 | 0 | 0 | 95,631 |
OIL DRI CORP AMER | COM | 677864100 | 61 | 1,781 | SH | | DFND | 4 | 1,781 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 203 | 33,652 | SH | | DFND | 4 | 33,652 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 59 | 9,758 | SH | | DFND | 3 | 0 | 0 | 9,758 |
OIL STS INTL INC | COM | 678026105 | 32 | 5,340 | SH | | DFND | 15 | 1 | 0 | 5,339 |
OIL STS INTL INC | COM | 678026105 | 8 | 1,294 | SH | | DFND | 24 | 1,294 | 0 | 0 |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 1 | 1,000 | PRN | | DFND | 24 | 1,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 33,262 | 150,898 | SH | | DFND | 4 | 150,898 | 0 | 0 |
OKTA INC | CL A | 679295105 | 19,866 | 90,123 | SH | | DFND | 15 | 3 | 0 | 90,120 |
OKTA INC | CL A | 679295105 | 1,853 | 8,408 | SH | | DFND | 13 | 0 | 0 | 8,408 |
OKTA INC | CL A | 679295105 | 126 | 572 | SH | | DFND | 3 | 0 | 0 | 572 |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 4,438 | 978,000 | PRN | | DFND | 24 | 978,000 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,954 | 2,190,000 | PRN | | DFND | 24 | 2,190,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,615 | 160,620 | SH | | DFND | 15 | 1 | 0 | 160,619 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,302 | 80,288 | SH | | DFND | 4 | 80,270 | 0 | 18 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,229 | 55,026 | SH | | DFND | 3 | 1,823 | 0 | 53,203 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,278 | 30,275 | SH | | DFND | 13 | 0 | 0 | 30,275 |
OLD NATL BANCORP IND | COM | 680033107 | 5,077 | 262,510 | SH | | DFND | 15 | 1 | 0 | 262,509 |
OLD NATL BANCORP IND | COM | 680033107 | 2,815 | 145,547 | SH | | DFND | 4 | 145,547 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,076 | 55,633 | SH | | DFND | 3 | 0 | 0 | 55,633 |
OLD NATL BANCORP IND | COM | 680033107 | 265 | 13,679 | SH | | DFND | 13 | 0 | 0 | 13,679 |
OLD POINT FINL CORP | COM | 680194107 | 14 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
OLD POINT FINL CORP | COM | 680194107 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,139 | 189,511 | SH | | DFND | 15 | 0 | 0 | 189,511 |
OLD REP INTL CORP | COM | 680223104 | 1,079 | 49,392 | SH | | OTR | 5 | 0 | 0 | 49,392 |
OLD REP INTL CORP | COM | 680223104 | 569 | 26,066 | SH | | DFND | 13 | 0 | 0 | 26,066 |
OLD REP INTL CORP | COM | 680223104 | 253 | 11,604 | SH | | DFND | 4 | 11,604 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 37 | 1,682 | SH | | DFND | 3 | 0 | 0 | 1,682 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 502 | 38,006 | SH | | DFND | 3 | 0 | 0 | 38,006 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 492 | 37,258 | SH | | DFND | 4 | 37,258 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 20 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 126 | 3,784 | SH | | DFND | 4 | 3,784 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2 | 55 | SH | | DFND | 13 | 0 | 0 | 55 |
OLIN CORP | COM PAR $1 | 680665205 | 4,696 | 123,671 | SH | | DFND | 13 | 0 | 0 | 123,671 |
OLIN CORP | COM PAR $1 | 680665205 | 3,750 | 98,763 | SH | | DFND | 4 | 98,763 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,211 | 84,562 | SH | | DFND | 3 | 0 | 0 | 84,562 |
OLIN CORP | COM PAR $1 | 680665205 | 2,602 | 68,538 | SH | | DFND | 15 | 0 | 0 | 68,538 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 42,719 | 491,024 | SH | | DFND | 15 | 0 | 0 | 491,024 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,024 | 57,745 | SH | | DFND | 3 | 46,663 | 0 | 11,082 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,298 | 49,405 | SH | | DFND | 13 | 0 | 0 | 49,405 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 734 | 8,432 | SH | | DFND | 4 | 8,387 | 0 | 45 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 27 | 316 | SH | | DFND | 24 | 316 | 0 | 0 |
OLO INC | CL A | 68134L109 | 9,883 | 374,490 | SH | | DFND | 3 | 34,084 | 0 | 340,406 |
OLO INC | CL A | 68134L109 | 3,718 | 140,882 | SH | | DFND | 15 | 0 | 0 | 140,882 |
OLO INC | CL A | 68134L109 | 408 | 15,451 | SH | | DFND | 13 | 0 | 0 | 15,451 |
OLO INC | CL A | 68134L109 | 185 | 7,015 | SH | | DFND | 4 | 7,015 | 0 | 0 |
OLO INC | CL A | 68134L109 | 127 | 4,821 | SH | | DFND | 5 | 4,821 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 1,307 | 44,364 | SH | | DFND | 3 | 0 | 0 | 44,364 |
OLYMPIC STEEL INC | COM | 68162K106 | 1,171 | 39,776 | SH | | DFND | 4 | 39,776 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 195 | 6,627 | SH | | DFND | 15 | 1 | 0 | 6,626 |
OMNICOM GROUP INC | COM | 681919106 | 11,875 | 160,153 | SH | | DFND | 15 | 0 | 0 | 160,153 |
OMNICOM GROUP INC | COM | 681919106 | 9,773 | 131,802 | SH | | DFND | 4 | 131,802 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,530 | 47,610 | SH | | OTR | 5 | 0 | 0 | 47,610 |
OMNICOM GROUP INC | COM | 681919106 | 2,535 | 34,194 | SH | | DFND | 13 | 0 | 0 | 34,194 |
OMNICOM GROUP INC | COM | 681919106 | 2,407 | 32,456 | SH | | DFND | 3 | 1,743 | 0 | 30,713 |
OMNICOM GROUP INC | COM | 681919106 | 73 | 989 | SH | | DFND | 24 | 989 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,707 | 210,397 | SH | | DFND | 15 | 4 | 0 | 210,392 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,391 | 65,284 | SH | | DFND | 13 | 0 | 0 | 65,284 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 417 | 11,379 | SH | | DFND | 4 | 10,379 | 1,000 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 96 | 2,612 | SH | | DFND | 3 | 497 | 0 | 2,115 |
OMEGA FLEX INC | COM | 682095104 | 1,426 | 9,034 | SH | | DFND | 3 | 0 | 0 | 9,034 |
OMEGA FLEX INC | COM | 682095104 | 1,380 | 8,742 | SH | | DFND | 4 | 8,742 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 99 | 629 | SH | | DFND | 13 | 0 | 0 | 629 |
OMNICELL COM | COM | 68213N109 | 64,327 | 495,316 | SH | | DFND | 4 | 495,316 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 13,287 | 102,310 | SH | | DFND | 15 | 0 | 0 | 102,310 |
OMNICELL COM | COM | 68213N109 | 6,313 | 48,609 | SH | | DFND | 3 | 19,821 | 0 | 28,788 |
OMNICELL COM | COM | 68213N109 | 1,246 | 9,595 | SH | | DFND | 13 | 0 | 0 | 9,595 |
OMEROS CORP | COM | 682143102 | 365 | 20,531 | SH | | DFND | 4 | 20,531 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 196 | 11,000 | SH | | DFND | 3 | 0 | 0 | 11,000 |
OMEROS CORP | COM | 682143102 | 107 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
OMEROS CORP | COM | 682143102 | 14 | 782 | SH | | DFND | 13 | 0 | 0 | 782 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 79 | 64,000 | PRN | | DFND | 24 | 64,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,153 | 1,349,496 | SH | | DFND | 3 | 84,605 | 0 | 1,264,891 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,186 | 364,949 | SH | | DFND | 15 | 1 | 0 | 364,948 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,839 | 44,203 | SH | | DFND | 13 | 0 | 0 | 44,203 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 835 | 20,066 | SH | | DFND | 4 | 20,066 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 74 | 1,790 | SH | | DFND | 24 | 1,790 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 444 | 45,502 | SH | | DFND | 15 | 0 | 0 | 45,502 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 6 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 2 | 1,534 | SH | | DFND | 4 | 1,534 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ONCOSEC MED INC | COM | 68234L306 | 1 | 143 | SH | | DFND | 4 | 143 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 113 | 21,680 | SH | | DFND | 4 | 21,680 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 13 | 2,520 | SH | | DFND | 15 | 0 | 0 | 2,520 |
ONCOCYTE CORP | COM | 68235C107 | 1 | 164 | SH | | DFND | 3 | 164 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 1 | 161 | SH | | DFND | 24 | 161 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 0 | 48 | SH | | DFND | 13 | 0 | 0 | 48 |
ONE GAS INC | COM | 68235P108 | 10,020 | 130,278 | SH | | DFND | 3 | 31,014 | 0 | 99,264 |
ONE GAS INC | COM | 68235P108 | 3,375 | 43,879 | SH | | DFND | 4 | 43,879 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,114 | 14,491 | SH | | DFND | 15 | 0 | 0 | 14,490 |
ONE GAS INC | COM | 68235P108 | 164 | 2,134 | SH | | DFND | 13 | 0 | 0 | 2,134 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 45 | 4,656 | SH | | DFND | 15 | 0 | 0 | 4,656 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 1 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 50 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 2 | 275 | SH | | DFND | 4 | 275 | 0 | 0 |
ONCORUS INC | COM | 68236R103 | 33 | 2,358 | SH | | DFND | 4 | 2,358 | 0 | 0 |
180 LIFE SCIENCES CORP | COM | 68236V104 | 1 | 92 | SH | | DFND | 4 | 92 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 4,363 | 195,908 | SH | | DFND | 3 | 54,885 | 0 | 141,023 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 326 | 14,632 | SH | | DFND | 4 | 14,632 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 56 | 2,509 | SH | | DFND | 15 | 0 | 0 | 2,509 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,329 | 156,791 | SH | | DFND | 15 | 0 | 0 | 156,791 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 702 | 25,417 | SH | | DFND | 4 | 25,417 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 600 | 21,734 | SH | | DFND | 3 | 0 | 0 | 21,734 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 311 | 11,249 | SH | | DFND | 13 | 0 | 0 | 11,249 |
ONE STOP SYS INC | COM | 68247W109 | 19 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
ONE STOP SYS INC | COM | 68247W109 | 1 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2 | 150 | SH | | DFND | 13 | 0 | 0 | 150 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2 | 120 | SH | | DFND | 15 | 0 | 0 | 120 |
ONEOK INC NEW | COM | 682680103 | 32,932 | 650,051 | SH | | DFND | 15 | 3 | 0 | 650,048 |
ONEOK INC NEW | COM | 682680103 | 10,154 | 200,430 | SH | | DFND | 4 | 200,430 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,856 | 155,073 | SH | | DFND | 13 | 0 | 0 | 155,073 |
ONEOK INC NEW | COM | 682680103 | 6,193 | 122,239 | SH | | DFND | 3 | 4,661 | 0 | 117,578 |
ONEOK INC NEW | COM | 682680103 | 453 | 8,935 | SH | | DFND | 17 | 8,935 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,430 | 231,376 | SH | | DFND | 15 | 1 | 0 | 231,375 |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,341 | 192,505 | SH | | DFND | 4 | 192,505 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,216 | 134,334 | SH | | DFND | 24 | 134,334 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,129 | 76,870 | SH | | DFND | 3 | 0 | 0 | 76,870 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,842 | 52,895 | SH | | DFND | 13 | 0 | 0 | 52,895 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,509 | 28,085 | SH | | OTR | 5 | 0 | 0 | 28,085 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,008 | 25,798 | SH | | DFND | 15 | 0 | 0 | 25,798 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 955 | 24,444 | SH | | DFND | 4 | 24,444 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 75 | 1,919 | SH | | DFND | 13 | 0 | 0 | 1,919 |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 5 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 743 | 18,594 | SH | | DFND | 3 | 0 | 0 | 18,594 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 678 | 16,960 | SH | | DFND | 4 | 16,960 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 163 | 4,083 | SH | | DFND | 15 | 0 | 0 | 4,083 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 5 | 131 | SH | | DFND | 13 | 0 | 0 | 131 |
ONESPAN INC | COM | 68287N100 | 809 | 33,006 | SH | | DFND | 13 | 0 | 0 | 33,006 |
ONESPAN INC | COM | 68287N100 | 552 | 22,541 | SH | | DFND | 4 | 22,541 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 323 | 13,186 | SH | | DFND | 3 | 0 | 0 | 13,186 |
ONESPAN INC | COM | 68287N100 | 296 | 12,090 | SH | | DFND | 15 | 0 | 0 | 12,090 |
ONTO INNOVATION INC | COM | 683344105 | 11,366 | 172,966 | SH | | DFND | 15 | 1 | 0 | 172,965 |
ONTO INNOVATION INC | COM | 683344105 | 5,236 | 79,683 | SH | | DFND | 3 | 22,353 | 0 | 57,330 |
ONTO INNOVATION INC | COM | 683344105 | 2,142 | 32,593 | SH | | DFND | 4 | 32,593 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 879 | 13,375 | SH | | DFND | 13 | 0 | 0 | 13,375 |
ONTRAK INC | COM | 683373104 | 85 | 2,610 | SH | | DFND | 4 | 2,610 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 67 | 2,070 | SH | | DFND | 15 | 0 | 0 | 2,070 |
ONTRAK INC | COM | 683373104 | 4 | 123 | SH | | DFND | 13 | 0 | 0 | 123 |
ON24 INC | COM | 68339B104 | 18,535 | 382,091 | SH | | DFND | 3 | 25,658 | 0 | 356,433 |
ON24 INC | COM | 68339B104 | 579 | 11,940 | SH | | DFND | 4 | 11,940 | 0 | 0 |
ON24 INC | COM | 68339B104 | 290 | 5,969 | SH | | DFND | 5 | 5,969 | 0 | 0 |
ON24 INC | COM | 68339B104 | 104 | 2,142 | SH | | DFND | 15 | 0 | 0 | 2,142 |
ON24 INC | COM | 68339B104 | 9 | 176 | SH | | DFND | 13 | 0 | 0 | 176 |
OOMA INC | COM | 683416101 | 2,338 | 147,485 | SH | | DFND | 3 | 76,337 | 0 | 71,148 |
OOMA INC | COM | 683416101 | 399 | 25,192 | SH | | DFND | 4 | 25,192 | 0 | 0 |
OOMA INC | COM | 683416101 | 16 | 1,025 | SH | | DFND | 15 | 0 | 0 | 1,025 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,791 | 84,530 | SH | | DFND | 15 | 0 | 0 | 84,530 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,491 | 70,352 | SH | | DFND | 13 | 0 | 0 | 70,352 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 47 | 2,208 | SH | | DFND | 4 | 2,208 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,003 | 62,944 | SH | | DFND | 3 | 0 | 0 | 62,944 |
OPEN TEXT CORP | COM | 683715106 | 2,279 | 47,778 | SH | | DFND | 4 | 47,778 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 123 | 2,584 | SH | | DFND | 15 | 2 | 0 | 2,582 |
OPEN TEXT CORP | COM | 683715106 | 66 | 1,378 | SH | | DFND | 13 | 0 | 0 | 1,378 |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,281 | 36,162 | SH | | DFND | 3 | 167 | 0 | 35,995 |
OPEN LENDING CORP | COM CL A | 68373J104 | 90 | 2,542 | SH | | DFND | 15 | 0 | 0 | 2,542 |
OPEN LENDING CORP | COM CL A | 68373J104 | 35 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
OPEN LENDING CORP | COM CL A | 68373J104 | 21 | 582 | SH | | DFND | 4 | 582 | 0 | 0 |
OPGEN INC | COM | 68373L307 | 1 | 250 | SH | | DFND | 15 | 0 | 0 | 250 |
OPGEN INC | COM | 68373L307 | 0 | 131 | SH | | DFND | 4 | 131 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 1 | 139 | SH | | DFND | 4 | 139 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2,656 | 250,054 | SH | | DFND | 15 | 0 | 0 | 250,054 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,978 | 460,967 | SH | | DFND | 4 | 460,967 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,863 | 434,260 | SH | | DFND | 3 | 0 | 0 | 434,260 |
OPKO HEALTH INC | COM | 68375N103 | 237 | 55,227 | SH | | DFND | 15 | 0 | 0 | 55,227 |
OPKO HEALTH INC | COM | 68375N103 | 38 | 8,965 | SH | | DFND | 13 | 0 | 0 | 8,965 |
OPORTUN FINL CORP | COM | 68376D104 | 3,672 | 177,296 | SH | | DFND | 15 | 0 | 0 | 177,296 |
OPORTUN FINL CORP | COM | 68376D104 | 450 | 21,739 | SH | | DFND | 13 | 0 | 0 | 21,739 |
OPORTUN FINL CORP | COM | 68376D104 | 237 | 11,466 | SH | | DFND | 4 | 11,466 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 773 | 19,299 | SH | | DFND | 15 | 1 | 0 | 19,298 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 129 | 3,224 | SH | | DFND | 4 | 3,224 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 4 | 1,050 | SH | | DFND | 15 | 0 | 0 | 1,050 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 184,757 | 2,632,984 | SH | | DFND | 15 | 1 | 0 | 2,632,983 |
ORACLE CORP | COM | 68389X105 | 163,811 | 2,334,481 | SH | | DFND | 4 | 2,325,817 | 8,040 | 624 |
ORACLE CORP | COM | 68389X105 | 72,340 | 1,030,919 | SH | | DFND | 3 | 157,335 | 0 | 873,584 |
ORACLE CORP | COM | 68389X105 | 41,328 | 588,974 | SH | | DFND | 13 | 0 | 0 | 588,974 |
ORACLE CORP | COM | 68389X105 | 19,704 | 280,800 | SH | Call | DFND | 24 | 280,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,848 | 97,592 | SH | | DFND | 5 | 27,409 | 0 | 70,183 |
ORACLE CORP | COM | 68389X105 | 3,166 | 45,114 | SH | | DFND | 17 | 25,842 | 19,272 | 0 |
ORACLE CORP | COM | 68389X105 | 2,608 | 37,174 | SH | | OTR | 5 | 0 | 0 | 37,174 |
ORACLE CORP | COM | 68389X105 | 877 | 12,500 | SH | Put | DFND | 24 | 12,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 231 | 3,286 | SH | | DFND | 24 | 3,286 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1 | 12 | SH | Put | DFND | 4 | 12 | 0 | 0 |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 70 | SH | | DFND | 15 | 0 | 0 | 70 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 772 | 15,829 | SH | | DFND | 4 | 15,829 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 635 | 13,022 | SH | | DFND | 3 | 41 | 0 | 12,981 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 322 | 6,600 | SH | | DFND | 15 | 0 | 0 | 6,600 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 244 | 4,995 | SH | | DFND | 13 | 0 | 0 | 4,995 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 4 | 91 | SH | | DFND | 24 | 91 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 1 | 602 | SH | | DFND | 4 | 602 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 34 | 3,350 | SH | | DFND | 15 | 0 | 0 | 3,350 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 74,214 | 4,183,422 | SH | | DFND | 3 | 785,832 | 0 | 3,397,590 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 9,480 | 534,359 | SH | | DFND | 4 | 534,359 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,002 | 56,480 | SH | | OTR | 5 | 0 | 0 | 56,480 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 856 | 48,266 | SH | | DFND | 15 | 0 | 0 | 48,266 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 512 | 28,855 | SH | | DFND | 5 | 22,712 | 0 | 6,143 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 17 | 949 | SH | | DFND | 13 | 0 | 0 | 949 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1 | 35 | SH | | DFND | 24 | 35 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 39 | 10,616 | SH | | DFND | 4 | 10,616 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 1 | 250 | SH | | DFND | 15 | 0 | 0 | 250 |
OPTINOSE INC | COM | 68404V100 | 1 | 375 | SH | | DFND | 24 | 375 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,265 | 183,689 | SH | | DFND | 15 | 1 | 0 | 183,688 |
ORANGE | SPONSORED ADR | 684060106 | 234 | 18,987 | SH | | DFND | 13 | 0 | 0 | 18,987 |
ORANGE | SPONSORED ADR | 684060106 | 18 | 1,425 | SH | | DFND | 4 | 1,425 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,322 | 541,735 | SH | | DFND | 15 | 0 | 0 | 541,735 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 600 | 51,383 | SH | | DFND | 4 | 51,303 | 80 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 555 | 47,544 | SH | | DFND | 13 | 0 | 0 | 47,544 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 309 | 26,466 | SH | | DFND | 3 | 0 | 0 | 26,466 |
ORBCOMM INC | COM | 68555P100 | 763 | 99,981 | SH | | DFND | 4 | 99,981 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 619 | 81,094 | SH | | DFND | 3 | 0 | 0 | 81,094 |
ORBCOMM INC | COM | 68555P100 | 190 | 24,930 | SH | | DFND | 15 | 0 | 0 | 24,930 |
ORBCOMM INC | COM | 68555P100 | 93 | 12,149 | SH | | DFND | 13 | 0 | 0 | 12,149 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 6 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 4 | 640 | SH | | DFND | 13 | 0 | 0 | 640 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1 | 180 | SH | | DFND | 4 | 180 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3 | 414 | SH | | DFND | 15 | 0 | 0 | 414 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2 | 259 | SH | | DFND | 4 | 259 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 3,015 | 501,735 | SH | | DFND | 3 | 210,983 | 0 | 290,752 |
ORCHID IS CAP INC | COM | 68571X103 | 907 | 150,974 | SH | | DFND | 4 | 150,974 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 10 | 1,600 | SH | | DFND | 15 | 0 | 0 | 1,600 |
ORGENESIS INC | COM NEW | 68619K204 | 437 | 76,260 | SH | | DFND | 3 | 0 | 0 | 76,260 |
ORGENESIS INC | COM NEW | 68619K204 | 389 | 67,884 | SH | | DFND | 4 | 67,884 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 3 | 450 | SH | | DFND | 15 | 0 | 0 | 450 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 4 | 408 | SH | | DFND | 15 | 0 | 0 | 408 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 11 | SH | | DFND | 15 | 0 | 0 | 11 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,498 | 137,078 | SH | | DFND | 3 | 28,897 | 0 | 108,181 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,477 | 81,080 | SH | | DFND | 4 | 81,080 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 219 | 12,035 | SH | | DFND | 15 | 0 | 0 | 12,035 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 79 | SH | | DFND | 24 | 79 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 322 | 7,581 | SH | | DFND | 4 | 7,581 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 8 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 25,262 | 1,031,117 | SH | | DFND | 3 | 190,169 | 0 | 840,948 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,315 | 135,294 | SH | | DFND | 4 | 135,294 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 583 | 23,800 | SH | | OTR | 5 | 0 | 0 | 23,800 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 196 | 8,015 | SH | | DFND | 5 | 6,181 | 0 | 1,834 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 128 | 5,238 | SH | | DFND | 15 | 0 | 0 | 5,238 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6 | 254 | SH | | DFND | 13 | 0 | 0 | 254 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1 | 23 | SH | | DFND | 24 | 23 | 0 | 0 |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 100 | 10,000 | SH | | DFND | 24 | 10,000 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 553 | 79,500 | SH | | DFND | 15 | 0 | 0 | 79,500 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 525 | 75,483 | SH | | DFND | 4 | 75,483 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 482 | 69,297 | SH | | DFND | 3 | 0 | 0 | 69,297 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 19 | 2,790 | SH | | DFND | 13 | 0 | 0 | 2,790 |
ORION GROUP HLDGS INC | COM | 68628V308 | 15 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
ORION GROUP HLDGS INC | COM | 68628V308 | 1 | 184 | SH | | DFND | 4 | 184 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 12,547 | 147,977 | SH | | DFND | 15 | 1 | 0 | 147,976 |
ORIX CORP | SPONSORED ADR | 686330101 | 7,766 | 91,593 | SH | | DFND | 4 | 91,571 | 0 | 22 |
ORIX CORP | SPONSORED ADR | 686330101 | 2,599 | 30,650 | SH | | DFND | 3 | 23,219 | 0 | 7,431 |
ORIX CORP | SPONSORED ADR | 686330101 | 1,537 | 18,132 | SH | | DFND | 13 | 0 | 0 | 18,132 |
ORIX CORP | SPONSORED ADR | 686330101 | 71 | 836 | SH | | DFND | 17 | 836 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,119 | 26,978 | SH | | DFND | 4 | 26,978 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,247 | 15,885 | SH | | DFND | 3 | 0 | 0 | 15,885 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 861 | 10,962 | SH | | DFND | 15 | 0 | 0 | 10,962 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 109 | 1,388 | SH | | DFND | 13 | 0 | 0 | 1,388 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 169 | 7,594 | SH | | DFND | 4 | 7,594 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 143 | 6,433 | SH | | DFND | 3 | 0 | 0 | 6,433 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 17,785 | 364,829 | SH | | DFND | 3 | 24,790 | 0 | 340,039 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 889 | 18,229 | SH | | DFND | 4 | 18,229 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 72 | 1,478 | SH | | DFND | 15 | 0 | 0 | 1,478 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10 | 211 | SH | | DFND | 13 | 0 | 0 | 211 |
ORTHOFIX MED INC | COM | 68752M108 | 863 | 19,917 | SH | | DFND | 4 | 19,917 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 533 | 12,300 | SH | | DFND | 3 | 0 | 0 | 12,300 |
ORTHOFIX MED INC | COM | 68752M108 | 34 | 774 | SH | | DFND | 15 | 0 | 0 | 774 |
OSCAR HEALTH INC | CL A | 687793109 | 2,654 | 98,725 | SH | | DFND | 15 | 0 | 0 | 98,725 |
OSCAR HEALTH INC | CL A | 687793109 | 51 | 1,882 | SH | | DFND | 13 | 0 | 0 | 1,882 |
OSHKOSH CORP | COM | 688239201 | 12,757 | 107,512 | SH | | DFND | 3 | 28,841 | 0 | 78,671 |
OSHKOSH CORP | COM | 688239201 | 10,087 | 85,004 | SH | | DFND | 13 | 0 | 0 | 85,004 |
OSHKOSH CORP | COM | 688239201 | 3,864 | 32,565 | SH | | DFND | 15 | 0 | 0 | 32,565 |
OSHKOSH CORP | COM | 688239201 | 2,726 | 22,972 | SH | | DFND | 4 | 22,972 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,707 | 14,389 | SH | | OTR | 5 | 0 | 0 | 14,389 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,940 | 357,514 | SH | | DFND | 15 | 1 | 0 | 357,513 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 137 | 13,250 | SH | | DFND | 13 | 0 | 0 | 13,250 |
OTELCO INC | CL A NEW | 688823301 | 8 | 700 | SH | | DFND | 15 | 0 | 0 | 700 |
OTELCO INC | CL A NEW | 688823301 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,492 | 503,894 | SH | | DFND | 4 | 499,178 | 4,187 | 529 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,430 | 459,166 | SH | | DFND | 3 | 6,170 | 0 | 452,996 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,714 | 419,491 | SH | | DFND | 15 | 3 | 0 | 419,489 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,728 | 69,066 | SH | | DFND | 13 | 0 | 0 | 69,066 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 544 | 7,950 | SH | | DFND | 24 | 7,950 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 190 | 2,774 | SH | | DFND | 17 | 1,302 | 1,472 | 0 |
OTONOMY INC | COM | 68906L105 | 3 | 1,300 | SH | | DFND | 15 | 0 | 0 | 1,300 |
OTONOMY INC | COM | 68906L105 | 1 | 313 | SH | | DFND | 4 | 313 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 924 | 20,003 | SH | | DFND | 15 | 1 | 0 | 20,002 |
OTTER TAIL CORP | COM | 689648103 | 783 | 16,967 | SH | | DFND | 4 | 16,967 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 137 | 2,971 | SH | | DFND | 13 | 0 | 0 | 2,971 |
OUSTER INC | COM | 68989M103 | 125 | 14,700 | SH | Call | DFND | 24 | 14,700 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 72 | 8,468 | SH | | DFND | 24 | 8,468 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 53 | 6,280 | SH | | DFND | 15 | 0 | 0 | 6,280 |
OUSTER INC | COM | 68989M103 | 17 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,497 | 251,789 | SH | | DFND | 3 | 63,118 | 0 | 188,671 |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,497 | 160,187 | SH | | DFND | 4 | 160,148 | 0 | 39 |
OUTFRONT MEDIA INC | COM | 69007J106 | 611 | 27,969 | SH | | DFND | 15 | 1 | 0 | 27,968 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 24 | SH | | DFND | 13 | 0 | 0 | 24 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1 | 585 | SH | | DFND | 4 | 585 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 30 | SH | | DFND | 15 | 0 | 0 | 30 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 21,158 | 389,006 | SH | | DFND | 3 | 29,956 | 0 | 359,050 |
OUTSET MED INC | COM | 690145107 | 737 | 13,552 | SH | | DFND | 4 | 13,552 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 427 | 7,853 | SH | | DFND | 5 | 7,853 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 126 | 2,313 | SH | | DFND | 15 | 0 | 0 | 2,313 |
OUTSET MED INC | COM | 690145107 | 60 | 1,098 | SH | | DFND | 13 | 0 | 0 | 1,098 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 55 | 26,565 | SH | | DFND | 4 | 26,565 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 22 | 10,785 | SH | | DFND | 15 | 1 | 0 | 10,784 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5 | 2,456 | SH | | DFND | 13 | 0 | 0 | 2,456 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,781 | 41,972 | SH | | DFND | 4 | 41,972 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,602 | 24,185 | SH | | DFND | 3 | 255 | 0 | 23,930 |
OVERSTOCK COM INC DEL | COM | 690370101 | 91 | 1,375 | SH | | DFND | 15 | 0 | 0 | 1,375 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 10 | SH | | DFND | 24 | 10 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 1,807 | 449,617 | SH | | DFND | 15 | 1 | 0 | 449,617 |
OVID THERAPEUTICS INC | COM | 690469101 | 35 | 8,668 | SH | | DFND | 4 | 8,668 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,387 | 142,197 | SH | | DFND | 4 | 142,073 | 124 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,324 | 55,585 | SH | | DFND | 3 | 0 | 0 | 55,585 |
OVINTIV INC | COM | 69047Q102 | 1,104 | 46,345 | SH | | DFND | 15 | 1 | 0 | 46,345 |
OVINTIV INC | COM | 69047Q102 | 24 | 1,023 | SH | | DFND | 13 | 0 | 0 | 1,023 |
OWENS & MINOR INC NEW | COM | 690732102 | 83,020 | 2,208,568 | SH | | DFND | 3 | 397,740 | 0 | 1,810,828 |
OWENS & MINOR INC NEW | COM | 690732102 | 4,413 | 117,396 | SH | | DFND | 4 | 117,396 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,054 | 28,030 | SH | | DFND | 15 | 1 | 0 | 28,029 |
OWENS & MINOR INC NEW | COM | 690732102 | 291 | 7,754 | SH | | DFND | 13 | 0 | 0 | 7,754 |
OWENS & MINOR INC NEW | COM | 690732102 | 122 | 3,237 | SH | | DFND | 5 | 0 | 0 | 3,237 |
OWENS CORNING NEW | COM | 690742101 | 3,957 | 42,970 | SH | | DFND | 15 | 0 | 0 | 42,970 |
OWENS CORNING NEW | COM | 690742101 | 2,989 | 32,459 | SH | | DFND | 3 | 0 | 0 | 32,459 |
OWENS CORNING NEW | COM | 690742101 | 2,913 | 31,635 | SH | | DFND | 4 | 31,635 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 455 | 4,937 | SH | | DFND | 13 | 0 | 0 | 4,937 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,939 | 358,670 | SH | | DFND | 15 | 1 | 0 | 358,669 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 83 | 6,000 | SH | | DFND | 13 | 0 | 0 | 6,000 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8 | 601 | SH | | DFND | 4 | 601 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 3,948 | 45,167 | SH | | DFND | 13 | 0 | 0 | 45,167 |
OXFORD INDS INC | COM | 691497309 | 612 | 6,997 | SH | | DFND | 4 | 6,952 | 0 | 45 |
OXFORD INDS INC | COM | 691497309 | 4 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
OXFORD LANE CAP CORP | COM | 691543102 | 39 | 6,237 | SH | | DFND | 15 | 2 | 0 | 6,235 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 19 | 4,022 | SH | | DFND | 15 | 2 | 0 | 4,020 |
OYSTER PT PHARMA INC | COM | 69242L106 | 34 | 1,884 | SH | | DFND | 4 | 1,884 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 11,243 | 200,515 | SH | | DFND | 3 | 73,828 | 0 | 126,687 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 611 | 10,890 | SH | | DFND | 4 | 10,890 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 226 | 4,025 | SH | | DFND | 13 | 0 | 0 | 4,025 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 34 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
P & F INDS INC | CL A NEW | 692830508 | 7 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
P & F INDS INC | CL A NEW | 692830508 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
PDL CMNTY BANCORP | COM | 69290X101 | 28 | 2,550 | SH | | DFND | 4 | 2,550 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 3,400 | 376,911 | SH | | DFND | 3 | 141,862 | 0 | 235,049 |
PAE INC | COM CL A | 69290Y109 | 204 | 22,640 | SH | | DFND | 4 | 22,640 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 9 | 977 | SH | | DFND | 15 | 0 | 0 | 977 |
PHX MINERALS INC | CL A | 69291A100 | 368 | 128,305 | SH | | DFND | 15 | 1 | 0 | 128,304 |
PHX MINERALS INC | CL A | 69291A100 | 0 | 145 | SH | | DFND | 4 | 145 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 38 | 614 | SH | | DFND | 4 | 614 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,184 | 154,338 | SH | | DFND | 4 | 154,338 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 929 | 65,666 | SH | | DFND | 13 | 0 | 0 | 65,666 |
PBF ENERGY INC | CL A | 69318G106 | 222 | 15,670 | SH | | DFND | 15 | 1 | 0 | 15,669 |
PBF ENERGY INC | CL A | 69318G106 | 2 | 173 | SH | | DFND | 24 | 173 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 4,247 | 91,548 | SH | | DFND | 3 | 22,983 | 0 | 68,565 |
PC CONNECTION INC | COM | 69318J100 | 760 | 16,376 | SH | | DFND | 4 | 16,376 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 63 | 1,362 | SH | | DFND | 13 | 0 | 0 | 1,362 |
PC CONNECTION INC | COM | 69318J100 | 7 | 156 | SH | | DFND | 15 | 0 | 0 | 156 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 10,939 | 743,133 | SH | | DFND | 4 | 743,133 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 153 | 10,401 | SH | | DFND | 15 | 0 | 0 | 10,401 |
PCB BANCORP | COM | 69320M109 | 111 | 7,383 | SH | | DFND | 4 | 7,383 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 46 | 3,088 | SH | | DFND | 3 | 0 | 0 | 3,088 |
PCB BANCORP | COM | 69320M109 | 19 | 1,250 | SH | | DFND | 15 | 0 | 0 | 1,250 |
PCM FD INC | COM | 69323T101 | 127 | 11,096 | SH | | DFND | 15 | 0 | 0 | 11,096 |
PCSB FINL CORP | COM | 69324R104 | 1,560 | 93,894 | SH | | DFND | 3 | 58,934 | 0 | 34,960 |
PCSB FINL CORP | COM | 69324R104 | 88 | 5,300 | SH | | DFND | 15 | 0 | 0 | 5,300 |
PCSB FINL CORP | COM | 69324R104 | 81 | 4,850 | SH | | DFND | 4 | 4,850 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 84 | 12,145 | SH | | DFND | 4 | 12,145 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 42 | 6,001 | SH | | DFND | 3 | 0 | 0 | 6,001 |
PCTEL INC | COM | 69325Q105 | 42 | 6,001 | SH | | DFND | 15 | 1 | 0 | 6,000 |
PDC ENERGY INC | COM | 69327R101 | 2,311 | 67,178 | SH | | DFND | 4 | 67,178 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 588 | 17,100 | SH | | DFND | 3 | 69 | 0 | 17,031 |
PDC ENERGY INC | COM | 69327R101 | 188 | 5,458 | SH | | DFND | 15 | 0 | 0 | 5,458 |
PDC ENERGY INC | COM | 69327R101 | 84 | 2,450 | SH | | DFND | 13 | 0 | 0 | 2,450 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 11 | 11,000 | PRN | | DFND | 15 | 0 | 0 | 11,000 |
PDF SOLUTIONS INC | COM | 693282105 | 187 | 10,522 | SH | | DFND | 4 | 10,522 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,940 | 336,426 | SH | | DFND | 15 | 0 | 0 | 336,426 |
PG&E CORP | COM | 69331C108 | 2,252 | 192,294 | SH | | DFND | 4 | 192,294 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,950 | 166,531 | SH | | DFND | 3 | 0 | 0 | 166,531 |
PG&E CORP | COM | 69331C108 | 71 | 6,083 | SH | | DFND | 13 | 0 | 0 | 6,083 |
PG&E CORP | COM | 69331C108 | 41 | 3,537 | SH | | DFND | 24 | 3,537 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 33,273 | 291,616 | SH | | DFND | 24 | 291,616 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,989 | 26,198 | SH | | DFND | 15 | 0 | 0 | 26,198 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 179 | 1,566 | SH | | DFND | 13 | 0 | 0 | 1,566 |
PGT INNOVATIONS INC | COM | 69336V101 | 733 | 29,048 | SH | | DFND | 4 | 29,048 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 265 | 10,502 | SH | | DFND | 15 | 0 | 0 | 10,502 |
PGT INNOVATIONS INC | COM | 69336V101 | 230 | 9,103 | SH | | DFND | 3 | 0 | 0 | 9,103 |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 12 | SH | | DFND | 13 | 0 | 0 | 12 |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,005 | 59,209 | SH | | DFND | 15 | 1 | 0 | 59,208 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,785 | 26,379 | SH | | DFND | 4 | 26,379 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,401 | 20,706 | SH | | DFND | 3 | 146 | 0 | 20,560 |
PJT PARTNERS INC | COM CL A | 69343T107 | 46 | 675 | SH | | DFND | 13 | 0 | 0 | 675 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 22,146 | 444,256 | SH | | DFND | 15 | 0 | 0 | 444,256 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 12,413 | 249,013 | SH | | DFND | 13 | 0 | 0 | 249,013 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 249 | 5,000 | SH | | DFND | 4 | 0 | 5,000 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 272 | 10,410 | SH | | DFND | 15 | 1 | 0 | 10,409 |
PLDT INC | SPONSORED ADR | 69344D408 | 34 | 1,290 | SH | | DFND | 4 | 1,290 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8,128 | 519,043 | SH | | DFND | 15 | 3 | 0 | 519,041 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,976 | 253,892 | SH | | DFND | 3 | 164,692 | 0 | 89,200 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 143 | 9,160 | SH | | DFND | 13 | 0 | 0 | 9,160 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 5,949 | 398,728 | SH | | DFND | 15 | 2 | 0 | 398,726 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 485 | 32,520 | SH | | DFND | 13 | 0 | 0 | 32,520 |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 5,162 | 498,700 | SH | | DFND | 15 | 1 | 0 | 498,699 |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 1,820 | 175,888 | SH | | DFND | 3 | 175,888 | 0 | 0 |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 204 | 19,733 | SH | | DFND | 13 | 0 | 0 | 19,733 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 246,235 | 1,403,770 | SH | | DFND | 15 | 0 | 0 | 1,403,770 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 94,573 | 539,152 | SH | | DFND | 4 | 538,144 | 485 | 523 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,263 | 195,332 | SH | | DFND | 13 | 0 | 0 | 195,332 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,759 | 78,437 | SH | | DFND | 3 | 3,872 | 0 | 74,565 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,705 | 15,420 | SH | | OTR | 5 | 0 | 0 | 15,420 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 500 | 2,849 | SH | | DFND | 17 | 2,849 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 2,203 | 30,518 | SH | | DFND | 15 | 0 | 0 | 30,518 |
POSCO | SPONSORED ADR | 693483109 | 189 | 2,616 | SH | | DFND | 13 | 0 | 0 | 2,616 |
PNM RES INC | COM | 69349H107 | 73,931 | 1,507,266 | SH | | DFND | 4 | 1,507,266 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 447 | 9,113 | SH | | DFND | 15 | 0 | 0 | 9,113 |
PNM RES INC | COM | 69349H107 | 245 | 4,997 | SH | | DFND | 13 | 0 | 0 | 4,997 |
PNM RES INC | COM | 69349H107 | 23 | 469 | SH | | DFND | 24 | 469 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 20 | 406 | SH | | DFND | 3 | 0 | 0 | 406 |
PPG INDS INC | COM | 693506107 | 154,851 | 1,030,552 | SH | | DFND | 15 | 0 | 0 | 1,030,552 |
PPG INDS INC | COM | 693506107 | 53,551 | 356,387 | SH | | DFND | 4 | 356,178 | 118 | 91 |
PPG INDS INC | COM | 693506107 | 42,519 | 282,972 | SH | | DFND | 13 | 0 | 0 | 282,972 |
PPG INDS INC | COM | 693506107 | 4,266 | 28,392 | SH | | DFND | 3 | 2,221 | 0 | 26,171 |
PPG INDS INC | COM | 693506107 | 2,524 | 16,800 | SH | | DFND | 17 | 16,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
PPL CORP | COM | 69351T106 | 60,643 | 2,102,747 | SH | | DFND | 15 | 3 | 0 | 2,102,744 |
PPL CORP | COM | 69351T106 | 13,561 | 470,210 | SH | | DFND | 4 | 467,443 | 2,556 | 211 |
PPL CORP | COM | 69351T106 | 7,473 | 259,105 | SH | | DFND | 13 | 0 | 0 | 259,105 |
PPL CORP | COM | 69351T106 | 5,985 | 207,520 | SH | | DFND | 3 | 22,493 | 0 | 185,027 |
PPL CORP | COM | 69351T106 | 746 | 25,883 | SH | | DFND | 24 | 25,883 | 0 | 0 |
PPL CORP | COM | 69351T106 | 698 | 24,200 | SH | Put | DFND | 15 | 0 | 0 | 24,200 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 102 | 3,088 | SH | | DFND | 4 | 3,088 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1 | 19 | SH | | DFND | 24 | 19 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 43,790 | 285,592 | SH | | DFND | 4 | 285,531 | 11 | 50 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,007 | 78,308 | SH | | DFND | 15 | 0 | 0 | 78,308 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,778 | 44,208 | SH | | DFND | 24 | 44,208 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 825 | 5,378 | SH | | DFND | 3 | 0 | 0 | 5,378 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 516 | 3,368 | SH | | DFND | 13 | 0 | 0 | 3,368 |
PRA GROUP INC | COM | 69354N106 | 1,177 | 31,743 | SH | | DFND | 4 | 31,743 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 468 | 12,635 | SH | | DFND | 3 | 0 | 0 | 12,635 |
PRA GROUP INC | COM | 69354N106 | 76 | 2,049 | SH | | DFND | 13 | 0 | 0 | 2,049 |
PRA GROUP INC | COM | 69354N106 | 32 | 869 | SH | | DFND | 15 | 1 | 0 | 868 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 48 | 45,000 | PRN | | DFND | 24 | 45,000 | 0 | 0 |
PPD INC | COM | 69355F102 | 4,832 | 127,696 | SH | | DFND | 15 | 0 | 0 | 127,696 |
PPD INC | COM | 69355F102 | 399 | 10,543 | SH | | DFND | 13 | 0 | 0 | 10,543 |
PPD INC | COM | 69355F102 | 95 | 2,507 | SH | | DFND | 4 | 2,507 | 0 | 0 |
PPD INC | COM | 69355F102 | 22 | 580 | SH | | DFND | 3 | 0 | 0 | 580 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,801 | 94,142 | SH | | DFND | 13 | 0 | 0 | 94,142 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,504 | 78,643 | SH | | DFND | 15 | 2 | 0 | 78,641 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 40 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,356 | 21,713 | SH | | DFND | 3 | 8,230 | 0 | 13,483 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,806 | 18,151 | SH | | DFND | 4 | 18,151 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 456 | 2,950 | SH | | DFND | 15 | 1 | 0 | 2,949 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26 | 171 | SH | | DFND | 13 | 0 | 0 | 171 |
PVH CORPORATION | COM | 693656100 | 11,701 | 110,697 | SH | | DFND | 15 | 0 | 0 | 110,697 |
PVH CORPORATION | COM | 693656100 | 4,774 | 45,168 | SH | | DFND | 4 | 45,168 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,284 | 21,607 | SH | | DFND | 3 | 575 | 0 | 21,032 |
PVH CORPORATION | COM | 693656100 | 2,208 | 20,889 | SH | | DFND | 13 | 0 | 0 | 20,889 |
PVH CORPORATION | COM | 693656100 | 19 | 177 | SH | | DFND | 5 | 177 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,549 | 32,710 | SH | | DFND | 4 | 32,710 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,238 | 26,143 | SH | | DFND | 3 | 0 | 0 | 26,143 |
PTC THERAPEUTICS INC | COM | 69366J200 | 433 | 9,139 | SH | | DFND | 15 | 0 | 0 | 9,139 |
PTC THERAPEUTICS INC | COM | 69366J200 | 9 | 189 | SH | | DFND | 13 | 0 | 0 | 189 |
PTC INC | COM | 69370C100 | 32,991 | 239,674 | SH | | DFND | 3 | 51,586 | 0 | 188,088 |
PTC INC | COM | 69370C100 | 29,755 | 216,162 | SH | | DFND | 15 | 0 | 0 | 216,162 |
PTC INC | COM | 69370C100 | 6,538 | 47,497 | SH | | DFND | 5 | 47,010 | 0 | 487 |
PTC INC | COM | 69370C100 | 3,716 | 26,998 | SH | | DFND | 4 | 26,998 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,276 | 23,801 | SH | | DFND | 13 | 0 | 0 | 23,801 |
PTC INC | COM | 69370C100 | 2 | 16 | SH | | DFND | 24 | 16 | 0 | 0 |
PACCAR INC | COM | 693718108 | 35,173 | 378,535 | SH | | DFND | 15 | 1 | 0 | 378,534 |
PACCAR INC | COM | 693718108 | 33,995 | 365,855 | SH | | DFND | 4 | 365,562 | 191 | 102 |
PACCAR INC | COM | 693718108 | 18,958 | 204,029 | SH | | DFND | 13 | 0 | 0 | 204,029 |
PACCAR INC | COM | 693718108 | 9,526 | 102,520 | SH | | DFND | 3 | 4,095 | 0 | 98,425 |
PACCAR INC | COM | 693718108 | 219 | 2,357 | SH | | DFND | 24 | 2,357 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 56,280 | 1,620,048 | SH | | DFND | 15 | 1 | 0 | 1,620,047 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 19,036 | 547,958 | SH | | DFND | 13 | 0 | 0 | 547,958 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 34,986 | 1,005,343 | SH | | DFND | 15 | 2 | 0 | 1,005,341 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 486 | 13,973 | SH | | DFND | 13 | 0 | 0 | 13,973 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 30,188 | 576,101 | SH | | DFND | 15 | 2 | 0 | 576,099 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 6,960 | 132,820 | SH | | DFND | 13 | 0 | 0 | 132,820 |
PACER FDS TR | SALT HIG TRUBT | 69374H618 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 9,164 | 331,879 | SH | | DFND | 15 | 0 | 0 | 331,879 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1 | 50 | SH | | DFND | 13 | 0 | 0 | 50 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 751 | 24,472 | SH | | DFND | 13 | 0 | 0 | 24,472 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 626 | 20,381 | SH | | DFND | 15 | 0 | 0 | 20,381 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 20 | 541 | SH | | DFND | 15 | 1 | 0 | 540 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1 | 21 | SH | | DFND | 13 | 0 | 0 | 21 |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,099 | 90,406 | SH | | DFND | 15 | 1 | 0 | 90,405 |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 12 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 15,995 | 390,018 | SH | | DFND | 15 | 0 | 0 | 390,018 |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,217 | 78,450 | SH | | DFND | 13 | 0 | 0 | 78,450 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 805 | 25,789 | SH | | DFND | 15 | 0 | 0 | 25,789 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 476 | 15,264 | SH | | DFND | 13 | 0 | 0 | 15,264 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,515 | 578,058 | SH | | DFND | 15 | 0 | 0 | 578,058 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 553 | 13,586 | SH | | DFND | 13 | 0 | 0 | 13,586 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,910 | 87,349 | SH | | DFND | 4 | 87,349 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,987 | 59,651 | SH | | DFND | 3 | 0 | 0 | 59,651 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,204 | 36,145 | SH | | DFND | 15 | 0 | 0 | 36,145 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 178 | 5,329 | SH | | DFND | 13 | 0 | 0 | 5,329 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 43 | 1,300 | SH | | DFND | 24 | 1,300 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 36 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 125 | SH | | DFND | 4 | 125 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,483 | 57,149 | SH | | DFND | 4 | 57,004 | 0 | 145 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,242 | 51,620 | SH | | DFND | 15 | 0 | 0 | 51,620 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 505 | 11,635 | SH | | DFND | 3 | 7,400 | 0 | 4,235 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 22 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 98,364 | 1,403,400 | SH | | DFND | 3 | 97,445 | 0 | 1,305,955 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,183 | 73,943 | SH | | DFND | 4 | 73,943 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,958 | 27,938 | SH | | DFND | 15 | 0 | 0 | 27,938 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,946 | 27,762 | SH | | DFND | 5 | 27,762 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,934 | 27,588 | SH | | OTR | 5 | 0 | 0 | 27,588 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 487 | 6,943 | SH | | DFND | 13 | 0 | 0 | 6,943 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 9,681 | 8,008,000 | PRN | | DFND | 24 | 8,008,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 1,143 | 945,500 | PRN | | DFND | 15 | 0 | 0 | 945,500 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 81 | 67,000 | PRN | | DFND | 13 | 0 | 0 | 67,000 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 28 | 23,000 | PRN | | DFND | 4 | 23,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 90,702 | 674,463 | SH | | DFND | 3 | 70,804 | 0 | 603,659 |
PACKAGING CORP AMER | COM | 695156109 | 33,293 | 247,569 | SH | | DFND | 15 | 1 | 0 | 247,568 |
PACKAGING CORP AMER | COM | 695156109 | 19,704 | 146,517 | SH | | DFND | 13 | 0 | 0 | 146,517 |
PACKAGING CORP AMER | COM | 695156109 | 15,999 | 118,968 | SH | | DFND | 4 | 118,968 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 211 | 1,570 | SH | | DFND | 5 | 809 | 0 | 761 |
PACKAGING CORP AMER | COM | 695156109 | 66 | 490 | SH | | OTR | 5 | 0 | 0 | 490 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 109,197 | 2,862,315 | SH | | DFND | 3 | 268,807 | 0 | 2,593,508 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 13,486 | 353,493 | SH | | DFND | 15 | 1 | 0 | 353,492 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 6,397 | 167,672 | SH | | DFND | 4 | 167,672 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,071 | 28,077 | SH | | DFND | 13 | 0 | 0 | 28,077 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 317 | 8,300 | SH | Call | DFND | 24 | 8,300 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 267 | 7,003 | SH | | DFND | 5 | 3,684 | 0 | 3,319 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 82 | 2,137 | SH | | OTR | 5 | 0 | 0 | 2,137 |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,013 | 73,753 | SH | | DFND | 4 | 73,753 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 9,447 | 234,816 | SH | | DFND | 3 | 38,622 | 0 | 196,194 |
PAGERDUTY INC | COM | 69553P100 | 998 | 24,800 | SH | | DFND | 24 | 24,800 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 422 | 10,491 | SH | | DFND | 15 | 0 | 0 | 10,491 |
PAGERDUTY INC | COM | 69553P100 | 54 | 1,337 | SH | | DFND | 13 | 0 | 0 | 1,337 |
PAGERDUTY INC | COM | 69553P100 | 7 | 178 | SH | | DFND | 4 | 178 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 12,500 | SH | | DFND | 13 | 0 | 0 | 12,500 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,372 | SH | | DFND | 4 | 1,372 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,637 | 886,096 | SH | | DFND | 15 | 0 | 0 | 886,096 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,235 | 181,843 | SH | | DFND | 13 | 0 | 0 | 181,843 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,165 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 699 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 508 | 21,808 | SH | | DFND | 4 | 21,808 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 251,023 | 779,429 | SH | | DFND | 4 | 779,381 | 18 | 30 |
PALO ALTO NETWORKS INC | COM | 697435105 | 72,297 | 224,484 | SH | | DFND | 15 | 2 | 0 | 224,482 |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,035 | 124,308 | SH | | DFND | 3 | 5,814 | 0 | 118,494 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,939 | 33,965 | SH | | DFND | 13 | 0 | 0 | 33,965 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,019 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,221 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 96 | SH | | DFND | 17 | 96 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 68 | SH | | DFND | 5 | 68 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,061 | 3,072,000 | PRN | | DFND | 24 | 3,072,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 383 | 290,000 | PRN | | DFND | 15 | 0 | 0 | 290,000 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,189 | 17,735 | SH | | DFND | 13 | 0 | 0 | 17,735 |
PALOMAR HLDGS INC | COM | 69753M105 | 836 | 12,473 | SH | | DFND | 4 | 12,473 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 252 | 3,757 | SH | | DFND | 3 | 0 | 0 | 3,757 |
PALOMAR HLDGS INC | COM | 69753M105 | 36 | 544 | SH | | DFND | 24 | 544 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 5 | 74 | SH | | DFND | 15 | 0 | 0 | 74 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 33 | 2,204 | SH | | DFND | 15 | 1 | 0 | 2,203 |
PAN AMERN SILVER CORP | COM | 697900108 | 13,770 | 458,541 | SH | | DFND | 15 | 1 | 0 | 458,540 |
PAN AMERN SILVER CORP | COM | 697900108 | 9,408 | 313,300 | SH | | DFND | 3 | 0 | 0 | 313,300 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,654 | 121,683 | SH | | DFND | 13 | 0 | 0 | 121,683 |
PAN AMERN SILVER CORP | COM | 697900108 | 18 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 12 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 233 | 3,886 | SH | | DFND | 4 | 3,886 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 106 | 1,772 | SH | | DFND | 24 | 1,772 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 24,894 | 280,848 | SH | | DFND | 3 | 32,569 | 0 | 248,279 |
PAPA JOHNS INTL INC | COM | 698813102 | 5,324 | 60,067 | SH | | DFND | 15 | 0 | 0 | 60,067 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,519 | 39,701 | SH | | DFND | 4 | 39,701 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 53 | 594 | SH | | DFND | 13 | 0 | 0 | 594 |
PAR TECHNOLOGY CORP | COM | 698884103 | 7,044 | 107,697 | SH | | DFND | 3 | 7,365 | 0 | 100,332 |
PAR TECHNOLOGY CORP | COM | 698884103 | 726 | 11,103 | SH | | DFND | 4 | 11,103 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 384 | 5,873 | SH | | DFND | 13 | 0 | 0 | 5,873 |
PAR TECHNOLOGY CORP | COM | 698884103 | 81 | 1,243 | SH | | DFND | 15 | 0 | 0 | 1,243 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 154 | 90,000 | PRN | | DFND | 24 | 90,000 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,679 | 189,720 | SH | | DFND | 15 | 0 | 0 | 189,720 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 226 | 16,016 | SH | | DFND | 4 | 16,016 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 1 | SH | | DFND | 3 | 0 | 0 | 1 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 181 | SH | | DFND | 4 | 181 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 511 | 50,466 | SH | | DFND | 4 | 50,466 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 261 | 25,763 | SH | | DFND | 3 | 0 | 0 | 25,763 |
PARAMOUNT GROUP INC | COM | 69924R108 | 143 | 14,070 | SH | | DFND | 15 | 0 | 0 | 14,070 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 808 | 114,400 | SH | | DFND | 3 | 0 | 0 | 114,400 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 710 | 100,569 | SH | | DFND | 4 | 100,569 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 106 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 1,200 | SH | | DFND | 13 | 0 | 0 | 1,200 |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 2,360 | 2,750,000 | PRN | | DFND | 24 | 2,750,000 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 3,450 | 260,981 | SH | | DFND | 15 | 1 | 0 | 260,980 |
PARK AEROSPACE CORP | COM | 70014A104 | 102 | 7,726 | SH | | DFND | 4 | 7,726 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 404 | 66,106 | SH | | DFND | 3 | 0 | 0 | 66,106 |
PARK CITY GROUP INC | COM NEW | 700215304 | 285 | 46,632 | SH | | DFND | 4 | 46,632 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,543 | 210,518 | SH | | DFND | 4 | 210,504 | 0 | 14 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,146 | 99,453 | SH | | DFND | 15 | 0 | 0 | 99,453 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 702 | 32,538 | SH | | DFND | 3 | 0 | 0 | 32,538 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 151 | 6,985 | SH | | DFND | 13 | 0 | 0 | 6,985 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 35 | 1,599 | SH | | DFND | 24 | 1,599 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,845 | 14,269 | SH | | DFND | 4 | 14,269 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,324 | 10,239 | SH | | DFND | 3 | 0 | 0 | 10,239 |
PARK NATL CORP | COM | 700658107 | 608 | 4,700 | SH | | DFND | 13 | 0 | 0 | 4,700 |
PARK NATL CORP | COM | 700658107 | 201 | 1,557 | SH | | DFND | 15 | 20 | 0 | 1,537 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 655 | 20,806 | SH | | DFND | 3 | 790 | 0 | 20,016 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 271 | 8,615 | SH | | DFND | 4 | 8,615 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 63 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
PARKE BANCORP INC | COM | 700885106 | 75 | 3,765 | SH | | DFND | 15 | 1 | 0 | 3,764 |
PARKE BANCORP INC | COM | 700885106 | 73 | 3,638 | SH | | DFND | 4 | 3,638 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 72,735 | 230,591 | SH | | DFND | 15 | 1 | 0 | 230,590 |
PARKER-HANNIFIN CORP | COM | 701094104 | 57,139 | 181,147 | SH | | DFND | 13 | 0 | 0 | 181,147 |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,024 | 79,334 | SH | | DFND | 4 | 79,334 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,561 | 42,992 | SH | | DFND | 3 | 8,432 | 0 | 34,560 |
PARKER-HANNIFIN CORP | COM | 701094104 | 50 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 65,996 | 1,631,957 | SH | | DFND | 3 | 305,586 | 0 | 1,326,371 |
PARSONS CORPORATION | COM | 70202L102 | 748 | 18,489 | SH | | DFND | 4 | 18,489 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 265 | 6,551 | SH | | DFND | 15 | 0 | 0 | 6,551 |
PARSONS CORPORATION | COM | 70202L102 | 241 | 5,953 | SH | | DFND | 24 | 5,953 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 92 | 2,283 | SH | | DFND | 5 | 0 | 0 | 2,283 |
PARSONS CORPORATION | COM | 70202L102 | 79 | 1,949 | SH | | DFND | 13 | 0 | 0 | 1,949 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PARTNERS BANCORP | COM | 70213Q108 | 26 | 3,577 | SH | | DFND | 4 | 3,577 | 0 | 0 |
PARTNERS BANCORP | COM | 70213Q108 | 6 | 856 | SH | | DFND | 13 | 0 | 0 | 856 |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PARTS ID INC | COM CL A | 702141102 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 4 | 717 | SH | | DFND | 4 | 717 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 12 | 675 | SH | | DFND | 15 | 0 | 0 | 675 |
PASSAGE BIO INC | COM | 702712100 | 7 | 383 | SH | | DFND | 4 | 383 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 12,680 | 149,172 | SH | | DFND | 4 | 149,087 | 0 | 85 |
PATRICK INDS INC | COM | 703343103 | 9,100 | 107,053 | SH | | DFND | 3 | 25,698 | 0 | 81,355 |
PATRICK INDS INC | COM | 703343103 | 4,526 | 53,252 | SH | | DFND | 15 | 0 | 0 | 53,252 |
PATRICK INDS INC | COM | 703343103 | 1,744 | 20,516 | SH | | OTR | 5 | 0 | 0 | 20,516 |
PATRICK INDS INC | COM | 703343103 | 201 | 2,366 | SH | | DFND | 24 | 2,366 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,214 | 1,898,000 | PRN | | DFND | 15 | 0 | 0 | 1,898,000 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 155 | 133,000 | PRN | | DFND | 13 | 0 | 0 | 133,000 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 131 | 112,000 | PRN | | DFND | 24 | 112,000 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 3 | 266 | SH | | DFND | 15 | 0 | 0 | 266 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 55,224 | 1,728,466 | SH | | DFND | 3 | 265,293 | 0 | 1,463,173 |
PATTERSON COS INC | COM | 703395103 | 6,848 | 214,349 | SH | | DFND | 4 | 214,349 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,691 | 84,213 | SH | | DFND | 15 | 1 | 0 | 84,212 |
PATTERSON COS INC | COM | 703395103 | 395 | 12,348 | SH | | DFND | 13 | 0 | 0 | 12,348 |
PATTERSON COS INC | COM | 703395103 | 64 | 1,993 | SH | | DFND | 5 | 0 | 0 | 1,993 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 44,225 | 6,202,641 | SH | | DFND | 3 | 1,142,055 | 0 | 5,060,586 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,670 | 374,504 | SH | | DFND | 4 | 374,504 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 50 | 7,055 | SH | | DFND | 5 | 0 | 0 | 7,055 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 35 | 4,926 | SH | | DFND | 15 | 1 | 0 | 4,925 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11 | 1,550 | SH | | DFND | 13 | 0 | 0 | 1,550 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 285 | SH | | DFND | 24 | 285 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 994 | 223,977 | SH | | DFND | 15 | 0 | 0 | 223,977 |
PAVMED INC | COM | 70387R106 | 85 | 19,085 | SH | | DFND | 4 | 19,085 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 747,766 | 7,628,705 | SH | | DFND | 15 | 2 | 0 | 7,628,703 |
PAYCHEX INC | COM | 704326107 | 118,393 | 1,207,849 | SH | | DFND | 13 | 0 | 0 | 1,207,849 |
PAYCHEX INC | COM | 704326107 | 29,095 | 296,823 | SH | | DFND | 4 | 292,941 | 2,357 | 1,525 |
PAYCHEX INC | COM | 704326107 | 8,554 | 87,266 | SH | | DFND | 3 | 3,623 | 0 | 83,643 |
PAYCHEX INC | COM | 704326107 | 2 | 21 | SH | | DFND | 17 | 21 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 35,917 | 97,057 | SH | | DFND | 15 | 0 | 0 | 97,057 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,304 | 25,141 | SH | | DFND | 4 | 25,135 | 0 | 6 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,745 | 20,928 | SH | | DFND | 13 | 0 | 0 | 20,928 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,794 | 4,848 | SH | | DFND | 3 | 398 | 0 | 4,450 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 12,145 | 1,108,123 | SH | | DFND | 3 | 138,303 | 0 | 969,820 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,427 | 130,198 | SH | | DFND | 15 | 0 | 0 | 130,198 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 4 | 340 | SH | | DFND | 4 | 340 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 608 | 3,379 | SH | | DFND | 15 | 0 | 0 | 3,379 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 445 | 2,472 | SH | | DFND | 13 | 0 | 0 | 2,472 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 71 | 393 | SH | | DFND | 4 | 358 | 0 | 35 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 34 | 191 | SH | | DFND | 3 | 0 | 0 | 191 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11 | 61 | SH | | DFND | 24 | 61 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 776,164 | 3,196,193 | SH | | DFND | 15 | 1 | 0 | 3,196,192 |
PAYPAL HLDGS INC | COM | 70450Y103 | 626,525 | 2,579,990 | SH | | DFND | 3 | 367,768 | 0 | 2,212,222 |
PAYPAL HLDGS INC | COM | 70450Y103 | 236,483 | 973,822 | SH | | DFND | 4 | 969,240 | 4,545 | 37 |
PAYPAL HLDGS INC | COM | 70450Y103 | 134,769 | 554,969 | SH | | DFND | 13 | 0 | 0 | 554,969 |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,219 | 91,497 | SH | | OTR | 5 | 0 | 0 | 91,497 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,771 | 69,062 | SH | | DFND | 5 | 62,969 | 0 | 6,093 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 39 | SH | | DFND | 17 | 39 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 42 | 9,511 | SH | | DFND | 4 | 9,511 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 32 | 7,436 | SH | | DFND | 13 | 0 | 0 | 7,436 |
PAYSIGN INC | COM | 70451A104 | 1 | 225 | SH | | DFND | 24 | 225 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 66 | 21,697 | SH | | DFND | 4 | 21,697 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 56 | 18,362 | SH | | DFND | 15 | 0 | 0 | 18,362 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1 | 124 | SH | | DFND | 4 | 124 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 194 | 6,292 | SH | | DFND | 4 | 6,292 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 75 | 2,421 | SH | | DFND | 13 | 0 | 0 | 2,421 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 31 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
PEARSON PLC | SPONSORED ADR | 705015105 | 151 | 14,144 | SH | | DFND | 15 | 1 | 0 | 14,143 |
PEARSON PLC | SPONSORED ADR | 705015105 | 5 | 428 | SH | | DFND | 4 | 428 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18,605 | 765,967 | SH | | DFND | 15 | 1 | 0 | 765,966 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,262 | 134,306 | SH | | DFND | 4 | 134,276 | 30 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,806 | 74,340 | SH | | DFND | 13 | 0 | 0 | 74,340 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,492 | 61,413 | SH | | DFND | 3 | 0 | 0 | 61,413 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 40 | 1,656 | SH | | DFND | 24 | 1,656 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,882 | 2,463,000 | PRN | | DFND | 15 | 0 | 0 | 2,463,000 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,684 | 2,294,000 | PRN | | DFND | 24 | 2,294,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 171 | 146,000 | PRN | | DFND | 13 | 0 | 0 | 146,000 |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,563 | 22,415 | SH | | DFND | 15 | 0 | 0 | 22,415 |
PEGASYSTEMS INC | COM | 705573103 | 1,362 | 11,914 | SH | | DFND | 4 | 11,914 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 552 | 4,824 | SH | | DFND | 3 | 0 | 0 | 4,824 |
PEGASYSTEMS INC | COM | 705573103 | 316 | 2,766 | SH | | DFND | 24 | 2,766 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 147 | 1,282 | SH | | DFND | 13 | 0 | 0 | 1,282 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 54,900 | 488,264 | SH | | DFND | 3 | 38,435 | 0 | 449,829 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 30,901 | 274,818 | SH | | DFND | 15 | 0 | 0 | 274,818 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,101 | 143,200 | SH | Put | DFND | 24 | 143,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,049 | 89,370 | SH | | DFND | 24 | 89,370 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,062 | 27,234 | SH | | DFND | 4 | 27,234 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,496 | 22,200 | SH | Call | DFND | 24 | 22,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,063 | 18,345 | SH | | DFND | 13 | 0 | 0 | 18,345 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,219 | 10,842 | SH | | DFND | 5 | 10,300 | 0 | 542 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 473 | 4,209 | SH | | OTR | 5 | 0 | 0 | 4,209 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,927 | 101,494 | SH | | DFND | 15 | 1 | 0 | 101,493 |
PEMBINA PIPELINE CORP | COM | 706327103 | 186 | 6,458 | SH | | DFND | 13 | 0 | 0 | 6,458 |
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 855 | SH | | DFND | 4 | 430 | 0 | 425 |
PENN NATL GAMING INC | COM | 707569109 | 34,212 | 326,322 | SH | | DFND | 15 | 1 | 0 | 326,321 |
PENN NATL GAMING INC | COM | 707569109 | 18,530 | 176,746 | SH | | DFND | 4 | 175,496 | 500 | 750 |
PENN NATL GAMING INC | COM | 707569109 | 8,181 | 78,030 | SH | | DFND | 3 | 1,574 | 0 | 76,456 |
PENN NATL GAMING INC | COM | 707569109 | 6,743 | 64,319 | SH | | DFND | 13 | 0 | 0 | 64,319 |
PENN NATL GAMING INC | COM | 707569109 | 818 | 7,800 | SH | Call | DFND | 24 | 7,800 | 0 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 916 | 203,000 | PRN | | DFND | 24 | 203,000 | 0 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 5 | 1,000 | PRN | | DFND | 15 | 0 | 0 | 1,000 |
PENN VA CORP | COM | 70788V102 | 80 | 5,962 | SH | | DFND | 4 | 5,962 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 5 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
PENN VA CORP | COM | 70788V102 | 0 | 1 | SH | | DFND | 15 | 0 | 0 | 1 |
PENNANT GROUP INC | COM | 70805E109 | 617 | 13,462 | SH | | DFND | 4 | 13,462 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 308 | 6,727 | SH | | DFND | 3 | 0 | 0 | 6,727 |
PENNANT GROUP INC | COM | 70805E109 | 204 | 4,448 | SH | | DFND | 13 | 0 | 0 | 4,448 |
PENNANT GROUP INC | COM | 70805E109 | 101 | 2,195 | SH | | DFND | 15 | 0 | 0 | 2,195 |
PENNANT GROUP INC | COM | 70805E109 | 12 | 253 | SH | | DFND | 24 | 253 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 287 | 50,796 | SH | | DFND | 15 | 1 | 0 | 50,795 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 156 | 13,100 | SH | | DFND | 3 | 13,100 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 57 | 4,815 | SH | | DFND | 15 | 1 | 0 | 4,814 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 268 | SH | | DFND | 13 | 0 | 0 | 268 |
PENNS WOODS BANCORP INC | COM | 708430103 | 57 | 2,360 | SH | | DFND | 4 | 2,360 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 53 | 2,220 | SH | | DFND | 13 | 0 | 0 | 2,220 |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 110 | 57,541 | SH | | DFND | 15 | 0 | 0 | 57,541 |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 4 | 2,128 | SH | | DFND | 4 | 1,052 | 1,076 | 0 |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 212 | SH | | DFND | 13 | 0 | 0 | 212 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,384 | 172,630 | SH | | DFND | 15 | 0 | 0 | 172,630 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,337 | 119,226 | SH | | DFND | 4 | 119,226 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 912 | 46,541 | SH | | DFND | 3 | 0 | 0 | 46,541 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 89 | 4,541 | SH | | DFND | 13 | 0 | 0 | 4,541 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,726 | 40,769 | SH | | DFND | 15 | 0 | 0 | 40,769 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,594 | 38,797 | SH | | DFND | 4 | 38,797 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,446 | 36,584 | SH | | DFND | 13 | 0 | 0 | 36,584 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,045 | 30,575 | SH | | DFND | 3 | 213 | 0 | 30,362 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,941 | 111,423 | SH | | DFND | 3 | 945 | 0 | 110,478 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,485 | 93,280 | SH | | DFND | 4 | 93,280 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 706 | 8,802 | SH | | DFND | 15 | 0 | 0 | 8,802 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 139 | 1,732 | SH | | DFND | 13 | 0 | 0 | 1,732 |
PENUMBRA INC | COM | 70975L107 | 9,909 | 36,622 | SH | | DFND | 15 | 1 | 0 | 36,621 |
PENUMBRA INC | COM | 70975L107 | 1,575 | 5,821 | SH | | DFND | 13 | 0 | 0 | 5,821 |
PENUMBRA INC | COM | 70975L107 | 1,488 | 5,500 | SH | Put | DFND | 24 | 5,500 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 251 | 929 | SH | | DFND | 3 | 0 | 0 | 929 |
PENUMBRA INC | COM | 70975L107 | 109 | 403 | SH | | DFND | 4 | 403 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 573 | 17,260 | SH | | DFND | 4 | 17,260 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 438 | 13,199 | SH | | DFND | 3 | 2,200 | 0 | 10,999 |
PEOPLES BANCORP INC | COM | 709789101 | 234 | 7,044 | SH | | DFND | 15 | 1 | 0 | 7,043 |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 19 | SH | | DFND | 13 | 0 | 0 | 19 |
PEOPLES BANCORP N C INC | COM | 710577107 | 69 | 2,927 | SH | | DFND | 4 | 2,927 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 598 | 14,154 | SH | | DFND | 15 | 1 | 0 | 14,153 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 100 | 2,368 | SH | | DFND | 4 | 2,368 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 214,527 | 11,984,755 | SH | | DFND | 15 | 2 | 0 | 11,984,753 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,040 | 896,090 | SH | | DFND | 13 | 0 | 0 | 896,090 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,980 | 389,961 | SH | | DFND | 4 | 389,064 | 896 | 1 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 873 | 48,776 | SH | | DFND | 3 | 18,352 | 0 | 30,424 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 331 | 18,500 | SH | | DFND | 24 | 18,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,238,453 | 8,755,412 | SH | | DFND | 15 | 9 | 0 | 8,755,403 |
PEPSICO INC | COM | 713448108 | 346,653 | 2,450,708 | SH | | DFND | 4 | 2,439,906 | 9,848 | 954 |
PEPSICO INC | COM | 713448108 | 203,363 | 1,437,702 | SH | | DFND | 13 | 0 | 0 | 1,437,702 |
PEPSICO INC | COM | 713448108 | 82,624 | 584,119 | SH | | DFND | 3 | 146,697 | 0 | 437,422 |
PEPSICO INC | COM | 713448108 | 7,053 | 49,859 | SH | | DFND | 5 | 49,361 | 0 | 498 |
PEPSICO INC | COM | 713448108 | 5,658 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,107 | 21,968 | SH | | DFND | 17 | 19,048 | 2,920 | 0 |
PEPSICO INC | COM | 713448108 | 765 | 5,411 | SH | | DFND | 24 | 5,411 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 938 | 78,402 | SH | | DFND | 4 | 78,402 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 932 | 77,931 | SH | | DFND | 3 | 6,040 | 0 | 71,891 |
PERDOCEO ED CORP | COM | 71363P106 | 28 | 2,301 | SH | | DFND | 15 | 0 | 0 | 2,301 |
PERDOCEO ED CORP | COM | 71363P106 | 3 | 282 | SH | | DFND | 13 | 0 | 0 | 282 |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 14 | SH | | DFND | 24 | 14 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,325 | 22,566 | SH | | DFND | 4 | 22,566 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,104 | 18,801 | SH | | DFND | 3 | 316 | 0 | 18,485 |
PERFICIENT INC | COM | 71375U101 | 280 | 4,770 | SH | | DFND | 15 | 0 | 0 | 4,770 |
PERFICIENT INC | COM | 71375U101 | 3 | 56 | SH | | DFND | 13 | 0 | 0 | 56 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,046 | 191,745 | SH | | DFND | 4 | 191,600 | 0 | 145 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,254 | 143,277 | SH | | DFND | 15 | 0 | 0 | 143,277 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,860 | 49,652 | SH | | DFND | 3 | 687 | 0 | 48,965 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 929 | 16,129 | SH | | DFND | 13 | 0 | 0 | 16,129 |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 227 | SH | | DFND | 4 | 227 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 28,086 | 218,927 | SH | | DFND | 3 | 107,133 | 0 | 111,794 |
PERKINELMER INC | COM | 714046109 | 13,175 | 102,700 | SH | | DFND | 4 | 102,700 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 11,404 | 88,890 | SH | | DFND | 15 | 1 | 0 | 88,889 |
PERKINELMER INC | COM | 714046109 | 10,726 | 83,604 | SH | | DFND | 13 | 0 | 0 | 83,604 |
PERKINELMER INC | COM | 714046109 | 105 | 815 | SH | | DFND | 24 | 815 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 7 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 3 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7 | 1,855 | SH | | DFND | 15 | 0 | 0 | 1,855 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 805 | SH | | DFND | 13 | 0 | 0 | 805 |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 53 | 8,450 | SH | | DFND | 15 | 0 | 0 | 8,450 |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 865 | 580,502 | SH | | DFND | 13 | 0 | 0 | 580,502 |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 260,156 | 10,835,328 | SH | | DFND | 3 | 878,996 | 0 | 9,956,332 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,095 | 170,560 | SH | | DFND | 15 | 0 | 0 | 170,560 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,791 | 157,887 | SH | | DFND | 4 | 157,887 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 534 | 22,221 | SH | | DFND | 5 | 8,662 | 0 | 13,559 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 249 | 10,383 | SH | | DFND | 13 | 0 | 0 | 10,383 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 148 | 6,184 | SH | | OTR | 5 | 0 | 0 | 6,184 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 8,604 | 1,055,725 | SH | | DFND | 3 | 56,633 | 0 | 999,092 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 114 | 13,989 | SH | | DFND | 4 | 13,989 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 18 | 2,253 | SH | | DFND | 15 | 0 | 0 | 2,253 |
PERSPECTA INC | COM | 715347100 | 2,455 | 84,495 | SH | | DFND | 4 | 84,453 | 42 | 0 |
PERSPECTA INC | COM | 715347100 | 700 | 24,111 | SH | | DFND | 3 | 0 | 0 | 24,111 |
PERSPECTA INC | COM | 715347100 | 536 | 18,453 | SH | | DFND | 15 | 2 | 0 | 18,451 |
PERSPECTA INC | COM | 715347100 | 47 | 1,632 | SH | | DFND | 13 | 0 | 0 | 1,632 |
PERSONALIS INC | COM | 71535D106 | 282 | 11,444 | SH | | DFND | 4 | 11,444 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 235 | 9,537 | SH | | DFND | 3 | 0 | 0 | 9,537 |
PERSONALIS INC | COM | 71535D106 | 47 | 1,890 | SH | | DFND | 13 | 0 | 0 | 1,890 |
PERSONALIS INC | COM | 71535D106 | 4 | 175 | SH | | DFND | 15 | 0 | 0 | 175 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 80,394 | 3,400,766 | SH | | DFND | 3 | 1,251,617 | 0 | 2,149,149 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,588 | 236,366 | SH | | DFND | 15 | 0 | 0 | 236,366 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,369 | 184,826 | SH | | DFND | 4 | 184,826 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 693 | 29,332 | SH | | DFND | 13 | 0 | 0 | 29,332 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 36,536 | 1,648,728 | SH | | DFND | 3 | 148,420 | 0 | 1,500,308 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,930 | 132,227 | SH | | DFND | 15 | 0 | 0 | 132,227 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 714 | 32,215 | SH | | DFND | 5 | 32,215 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 680 | 30,674 | SH | | DFND | 4 | 30,674 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 50 | 2,259 | SH | | DFND | 13 | 0 | 0 | 2,259 |
PETMED EXPRESS INC | COM | 716382106 | 690 | 19,607 | SH | | DFND | 4 | 19,607 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 549 | 15,618 | SH | | DFND | 3 | 0 | 0 | 15,618 |
PETMED EXPRESS INC | COM | 716382106 | 503 | 14,288 | SH | | DFND | 15 | 0 | 0 | 14,288 |
PETMED EXPRESS INC | COM | 716382106 | 5 | 133 | SH | | DFND | 13 | 0 | 0 | 133 |
PETIQ INC | COM CL A | 71639T106 | 1,246 | 35,330 | SH | | DFND | 15 | 0 | 0 | 35,330 |
PETIQ INC | COM CL A | 71639T106 | 149 | 4,220 | SH | | DFND | 4 | 4,220 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 51 | 1,457 | SH | | DFND | 3 | 0 | 0 | 1,457 |
PETIQ INC | COM CL A | 71639T106 | 1 | 26 | SH | | DFND | 13 | 0 | 0 | 26 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 106 | 2,945 | SH | | DFND | 15 | 1 | 0 | 2,944 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,644 | 192,517 | SH | | DFND | 15 | 1 | 0 | 192,516 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 197 | 23,121 | SH | | DFND | 13 | 0 | 0 | 23,121 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,601 | 424,669 | SH | | DFND | 15 | 0 | 0 | 424,669 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 452 | 53,247 | SH | | DFND | 13 | 0 | 0 | 53,247 |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
PFIZER INC | COM | 717081103 | 558,666 | 15,419,996 | SH | | DFND | 15 | 0 | 0 | 15,419,996 |
PFIZER INC | COM | 717081103 | 262,295 | 7,239,721 | SH | | DFND | 4 | 7,198,347 | 32,709 | 8,665 |
PFIZER INC | COM | 717081103 | 131,877 | 3,639,991 | SH | | DFND | 3 | 1,435,269 | 0 | 2,204,722 |
PFIZER INC | COM | 717081103 | 99,621 | 2,749,674 | SH | | DFND | 13 | 0 | 0 | 2,749,674 |
PFIZER INC | COM | 717081103 | 4,981 | 137,481 | SH | | DFND | 24 | 137,481 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,721 | 47,506 | SH | | DFND | 17 | 47,506 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,630 | 45,000 | SH | Put | DFND | 15 | 0 | 0 | 45,000 |
PFIZER INC | COM | 717081103 | 725 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 27 | 734 | SH | | DFND | 5 | 734 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 849 | 125,704 | SH | | DFND | 3 | 0 | 0 | 125,704 |
PFSWEB INC | COM NEW | 717098206 | 681 | 100,877 | SH | | DFND | 4 | 100,877 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 16 | 4,629 | SH | | DFND | 4 | 4,629 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 5 | 1,585 | SH | | DFND | 13 | 0 | 0 | 1,585 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 103 | SH | | DFND | 24 | 103 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 132 | 3,527 | SH | | DFND | 4 | 3,527 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,500 | 184,408 | SH | | DFND | 3 | 44,309 | 0 | 140,099 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,574 | 105,497 | SH | | DFND | 15 | 0 | 0 | 105,497 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,929 | 79,055 | SH | | DFND | 4 | 79,055 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 43 | 1,763 | SH | | DFND | 13 | 0 | 0 | 1,763 |
PHENIXFIN CORP | COM | 71742W103 | 9 | 283 | SH | | DFND | 15 | 0 | 0 | 283 |
PHILIP MORRIS INTL INC | COM | 718172109 | 219,876 | 2,477,752 | SH | | DFND | 15 | 2 | 0 | 2,477,749 |
PHILIP MORRIS INTL INC | COM | 718172109 | 194,137 | 2,187,711 | SH | | DFND | 4 | 2,176,847 | 6,899 | 3,965 |
PHILIP MORRIS INTL INC | COM | 718172109 | 44,029 | 496,162 | SH | | DFND | 3 | 99,192 | 0 | 396,970 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,650 | 322,859 | SH | | DFND | 13 | 0 | 0 | 322,859 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,461 | 39,005 | SH | | OTR | 5 | 0 | 0 | 39,005 |
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 6,000 | SH | Put | DFND | 15 | 0 | 0 | 6,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 3,901 | SH | | DFND | 17 | 3,901 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 93 | 1,045 | SH | | DFND | 24 | 1,045 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,102,243 | 13,517,820 | SH | | DFND | 15 | 2 | 0 | 13,517,818 |
PHILLIPS 66 | COM | 718546104 | 139,230 | 1,707,505 | SH | | DFND | 13 | 0 | 0 | 1,707,505 |
PHILLIPS 66 | COM | 718546104 | 27,372 | 335,683 | SH | | DFND | 4 | 335,036 | 646 | 1 |
PHILLIPS 66 | COM | 718546104 | 11,363 | 139,349 | SH | | DFND | 3 | 5,114 | 0 | 134,235 |
PHILLIPS 66 | COM | 718546104 | 2,993 | 36,700 | SH | Call | DFND | 24 | 36,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 154 | 1,883 | SH | | DFND | 17 | 1,883 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,262 | 103,000 | SH | | DFND | 4 | 103,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,590 | 81,772 | SH | | DFND | 15 | 1 | 0 | 81,771 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 36 | 1,144 | SH | | DFND | 13 | 0 | 0 | 1,144 |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 580 | 45,074 | SH | | DFND | 4 | 45,074 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 312 | 24,250 | SH | | DFND | 15 | 0 | 0 | 24,250 |
PHOTRONICS INC | COM | 719405102 | 270 | 20,989 | SH | | DFND | 3 | 0 | 0 | 20,989 |
PHOTRONICS INC | COM | 719405102 | 49 | 3,843 | SH | | DFND | 13 | 0 | 0 | 3,843 |
PHOTRONICS INC | COM | 719405102 | 4 | 306 | SH | | DFND | 24 | 306 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,767 | 213,201 | SH | | DFND | 4 | 213,159 | 4 | 38 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,450 | 82,055 | SH | | DFND | 3 | 0 | 0 | 82,055 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,192 | 67,431 | SH | | DFND | 15 | 1 | 0 | 67,430 |
PHYSICIANS RLTY TR | COM | 71943U104 | 46 | 2,607 | SH | | DFND | 13 | 0 | 0 | 2,607 |
PHYSICIANS RLTY TR | COM | 71943U104 | 20 | 1,156 | SH | | DFND | 24 | 1,156 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 27,465 | 527,159 | SH | | DFND | 3 | 33,062 | 0 | 494,097 |
PHREESIA INC | COM | 71944F106 | 2,123 | 40,742 | SH | | DFND | 4 | 40,657 | 0 | 85 |
PHREESIA INC | COM | 71944F106 | 410 | 7,861 | SH | | DFND | 15 | 0 | 0 | 7,861 |
PHREESIA INC | COM | 71944F106 | 52 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
PHUNWARE INC | COM | 71948P100 | 2 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
PHUNWARE INC | COM | 71948P100 | 1 | 418 | SH | | DFND | 4 | 418 | 0 | 0 |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 170 | 2,440 | SH | | DFND | 15 | 0 | 0 | 2,440 |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 12 | 170 | SH | | DFND | 4 | 170 | 0 | 0 |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 10 | 150 | SH | | DFND | 13 | 0 | 0 | 150 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,855 | 164,352 | SH | | DFND | 4 | 164,296 | 0 | 56 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,344 | 134,970 | SH | | DFND | 3 | 1,040 | 0 | 133,930 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 29 | 1,668 | SH | | DFND | 15 | 0 | 0 | 1,668 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 122 | SH | | DFND | 24 | 122 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 0 | SH | | DFND | 13 | 0 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 592 | 230,525 | SH | | DFND | 4 | 230,525 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 562 | 218,643 | SH | | DFND | 3 | 0 | 0 | 218,643 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 13 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,018 | 168,900 | SH | | DFND | 3 | 45,068 | 0 | 123,832 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,209 | 50,813 | SH | | DFND | 15 | 0 | 0 | 50,813 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 445 | 18,716 | SH | | DFND | 4 | 18,716 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 133 | 14,637 | SH | | DFND | 15 | 0 | 0 | 14,637 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 83 | 9,196 | SH | | DFND | 13 | 0 | 0 | 9,196 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 279 | 15,661 | SH | | DFND | 15 | 0 | 0 | 15,661 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 53 | 2,955 | SH | | DFND | 13 | 0 | 0 | 2,955 |
PIMCO MUN INCOME FD | COM | 72200R107 | 92 | 6,398 | SH | | DFND | 15 | 1 | 0 | 6,397 |
PIMCO MUN INCOME FD | COM | 72200R107 | 29 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 62 | 5,173 | SH | | DFND | 15 | 1 | 0 | 5,172 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 863 | 49,855 | SH | | DFND | 15 | 0 | 0 | 49,855 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 30 | 1,740 | SH | | DFND | 4 | 1,740 | 0 | 0 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 10 | 600 | SH | | DFND | 13 | 0 | 0 | 600 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,355 | 91,051 | SH | | DFND | 15 | 0 | 0 | 91,051 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 43 | 2,900 | SH | | DFND | 4 | 0 | 0 | 2,900 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 22 | 1,475 | SH | | DFND | 13 | 0 | 0 | 1,475 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 48 | 6,605 | SH | | DFND | 15 | 1 | 0 | 6,604 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 15 | 2,047 | SH | | DFND | 4 | 2,047 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 73 | 6,493 | SH | | DFND | 15 | 1 | 0 | 6,492 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 34 | 3,000 | SH | | DFND | 13 | 0 | 0 | 3,000 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 4 | 414 | SH | | DFND | 15 | 1 | 0 | 413 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 181 | 26,857 | SH | | DFND | 15 | 0 | 0 | 26,857 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 17 | 2,544 | SH | | DFND | 13 | 0 | 0 | 2,544 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 457 | 37,052 | SH | | DFND | 15 | 1 | 0 | 37,051 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 65 | 5,291 | SH | | DFND | 13 | 0 | 0 | 5,291 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 441 | 24,147 | SH | | DFND | 15 | 0 | 0 | 24,147 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 435 | 23,827 | SH | | DFND | 13 | 0 | 0 | 23,827 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 196 | 18,622 | SH | | DFND | 15 | 0 | 0 | 18,622 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 145 | 13,756 | SH | | DFND | 13 | 0 | 0 | 13,756 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 36 | 3,395 | SH | | DFND | 4 | 3,395 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 44 | 4,440 | SH | | DFND | 15 | 1 | 0 | 4,439 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 664 | 55,303 | SH | | DFND | 15 | 1 | 0 | 55,302 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 30 | 2,467 | SH | | DFND | 13 | 0 | 0 | 2,467 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 427 | 41,490 | SH | | DFND | 15 | 1 | 0 | 41,489 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 27 | 2,666 | SH | | DFND | 13 | 0 | 0 | 2,666 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,487 | 300,644 | SH | | DFND | 15 | 0 | 0 | 300,644 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,232 | 58,933 | SH | | DFND | 13 | 0 | 0 | 58,933 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,081 | 87,689 | SH | | DFND | 15 | 0 | 0 | 87,689 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 828 | 10,254 | SH | | DFND | 13 | 0 | 0 | 10,254 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,203 | 18,743 | SH | | DFND | 13 | 0 | 0 | 18,743 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 883 | 13,751 | SH | | DFND | 15 | 0 | 0 | 13,751 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 19,129 | 187,595 | SH | | DFND | 15 | 0 | 0 | 187,595 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,837 | 57,241 | SH | | DFND | 13 | 0 | 0 | 57,241 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 96,340 | 880,141 | SH | | DFND | 15 | 1 | 0 | 880,140 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,903 | 181,828 | SH | | DFND | 13 | 0 | 0 | 181,828 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 91 | 831 | SH | | DFND | 4 | 831 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,897 | 140,124 | SH | | DFND | 15 | 1 | 0 | 140,123 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,133 | 82,000 | SH | | DFND | 3 | 0 | 0 | 82,000 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,963 | 29,874 | SH | | DFND | 13 | 0 | 0 | 29,874 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 521 | 5,255 | SH | | DFND | 4 | 5,175 | 80 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,984 | 116,546 | SH | | DFND | 13 | 0 | 0 | 116,546 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,350 | 30,068 | SH | | DFND | 15 | 0 | 0 | 30,068 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 146,383 | 1,436,397 | SH | | DFND | 15 | 0 | 0 | 1,436,397 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 57,606 | 565,265 | SH | | DFND | 13 | 0 | 0 | 565,265 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,391 | 43,091 | SH | | DFND | 4 | 43,091 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,224 | 253,096 | SH | | DFND | 15 | 1 | 0 | 253,096 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,925 | 34,255 | SH | | DFND | 13 | 0 | 0 | 34,255 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,287 | 25,070 | SH | | DFND | 15 | 1 | 0 | 25,069 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,204 | 23,455 | SH | | DFND | 13 | 0 | 0 | 23,455 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,366 | 48,255 | SH | | DFND | 13 | 0 | 0 | 48,255 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 460 | 3,486 | SH | | DFND | 15 | 1 | 0 | 3,484 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,001 | 35,556 | SH | | DFND | 15 | 1 | 0 | 35,555 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 653 | 23,205 | SH | | DFND | 13 | 0 | 0 | 23,205 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 633 | 24,056 | SH | | DFND | 15 | 0 | 0 | 24,056 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 77 | 2,928 | SH | | DFND | 13 | 0 | 0 | 2,928 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,778 | 259,432 | SH | | DFND | 15 | 2 | 0 | 259,431 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,700 | 166,123 | SH | | DFND | 13 | 0 | 0 | 166,123 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 92,533 | 691,165 | SH | | DFND | 3 | 268,063 | 0 | 423,102 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,154 | 75,846 | SH | | DFND | 4 | 75,846 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,660 | 19,866 | SH | | DFND | 15 | 0 | 0 | 19,866 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,672 | 12,490 | SH | | DFND | 13 | 0 | 0 | 12,490 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 92 | 687 | SH | | DFND | 24 | 687 | 0 | 0 |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 17,892 | 5,692,000 | PRN | | DFND | 24 | 5,692,000 | 0 | 0 |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,845 | 1,756,000 | PRN | | DFND | 24 | 1,756,000 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 877 | 87,568 | SH | | DFND | 15 | 0 | 0 | 87,568 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 448 | 44,763 | SH | | DFND | 3 | 44,763 | 0 | 0 |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 13,528 | 1,313,414 | SH | | DFND | 3 | 197,024 | 0 | 1,116,390 |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 99 | 9,573 | SH | | DFND | 4 | 9,573 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,684 | 76,796 | SH | | DFND | 15 | 0 | 0 | 76,796 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 403 | 18,389 | SH | | DFND | 13 | 0 | 0 | 18,389 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 300 | 13,679 | SH | | DFND | 4 | 13,679 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 87 | 3,989 | SH | | DFND | 3 | 0 | 0 | 3,989 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 33,796 | 381,191 | SH | | DFND | 3 | 53,958 | 0 | 327,233 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,077 | 12,147 | SH | | DFND | 4 | 12,147 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 964 | 10,872 | SH | | DFND | 15 | 1 | 0 | 10,871 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 341 | 3,843 | SH | | DFND | 13 | 0 | 0 | 3,843 |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,969 | 220,888 | SH | | DFND | 15 | 3 | 0 | 220,885 |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,034 | 135,632 | SH | | DFND | 13 | 0 | 0 | 135,632 |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,407 | 103,348 | SH | | DFND | 3 | 913 | 0 | 102,435 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,791 | 95,777 | SH | | DFND | 4 | 95,536 | 241 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 26 | SH | | DFND | 17 | 26 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 330,515 | 4,464,610 | SH | | DFND | 3 | 372,099 | 0 | 4,092,511 |
PINTEREST INC | CL A | 72352L106 | 47,590 | 642,854 | SH | | DFND | 15 | 0 | 0 | 642,854 |
PINTEREST INC | CL A | 72352L106 | 14,613 | 197,398 | SH | | DFND | 4 | 197,398 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 14,088 | 190,300 | SH | Put | DFND | 24 | 190,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,105 | 136,500 | SH | | DFND | 24 | 136,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,805 | 105,431 | SH | | DFND | 5 | 102,607 | 0 | 2,824 |
PINTEREST INC | CL A | 72352L106 | 5,981 | 80,785 | SH | | DFND | 13 | 0 | 0 | 80,785 |
PINTEREST INC | CL A | 72352L106 | 5,922 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,852 | 38,526 | SH | | OTR | 5 | 0 | 0 | 38,526 |
PINTEREST INC | CL A | 72352L106 | 2 | 23 | SH | | DFND | 17 | 23 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 47 | 3,996 | SH | | DFND | 4 | 3,996 | 0 | 0 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 1,548 | 105,685 | SH | | DFND | 15 | 1 | 0 | 105,684 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 22 | 1,480 | SH | | DFND | 13 | 0 | 0 | 1,480 |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,681 | 179,360 | SH | | DFND | 15 | 2 | 0 | 179,358 |
PIONEER HIGH INCOME TR | COM | 72369H106 | 345 | 36,871 | SH | | DFND | 13 | 0 | 0 | 36,871 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,129 | 98,495 | SH | | DFND | 15 | 1 | 0 | 98,494 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 33 | 2,849 | SH | | DFND | 13 | 0 | 0 | 2,849 |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 2,426 | 205,238 | SH | | DFND | 15 | 2 | 0 | 205,236 |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 2,174 | 183,900 | SH | | DFND | 13 | 0 | 0 | 183,900 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3,244 | 262,241 | SH | | DFND | 15 | 2 | 0 | 262,238 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,930 | 156,042 | SH | | DFND | 13 | 0 | 0 | 156,042 |
PIONEER NAT RES CO | COM | 723787107 | 81,598 | 513,775 | SH | | DFND | 15 | 1 | 0 | 513,774 |
PIONEER NAT RES CO | COM | 723787107 | 27,521 | 173,286 | SH | | DFND | 4 | 173,096 | 190 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,441 | 78,333 | SH | | DFND | 3 | 16,128 | 0 | 62,205 |
PIONEER NAT RES CO | COM | 723787107 | 5,823 | 36,662 | SH | | DFND | 13 | 0 | 0 | 36,662 |
PIONEER NAT RES CO | COM | 723787107 | 61 | 383 | SH | | DFND | 24 | 383 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2 | 15 | SH | | DFND | 17 | 15 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 9,052 | 82,555 | SH | | DFND | 3 | 23,492 | 0 | 59,063 |
PIPER SANDLER COMPANIES | COM | 724078100 | 869 | 7,924 | SH | | DFND | 4 | 7,924 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 145 | 1,319 | SH | | DFND | 13 | 0 | 0 | 1,319 |
PIPER SANDLER COMPANIES | COM | 724078100 | 36 | 331 | SH | | DFND | 15 | 1 | 0 | 330 |
PITNEY BOWES INC | COM | 724479100 | 1,294 | 157,066 | SH | | DFND | 4 | 157,066 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 633 | 76,826 | SH | | DFND | 3 | 0 | 0 | 76,826 |
PITNEY BOWES INC | COM | 724479100 | 412 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 144 | 17,421 | SH | | DFND | 13 | 0 | 0 | 17,421 |
PITNEY BOWES INC | COM | 724479100 | 132 | 15,970 | SH | | DFND | 15 | 1 | 0 | 15,969 |
PIXELWORKS INC | COM NEW | 72581M305 | 47 | 14,078 | SH | | DFND | 4 | 14,078 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 7 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,978 | 1,096,530 | SH | | DFND | 4 | 1,096,530 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,414 | 265,310 | SH | | DFND | 3 | 265,310 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,089 | 229,606 | SH | | DFND | 15 | 1 | 0 | 229,605 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 328 | 36,077 | SH | | DFND | 13 | 0 | 0 | 36,077 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 91 | 10,000 | SH | | DFND | 17 | 10,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 152 | SH | | DFND | 24 | 152 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 754 | 80,191 | SH | | DFND | 15 | 0 | 0 | 80,191 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 169 | 18,000 | SH | Call | DFND | 24 | 18,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 62 | 6,578 | SH | | DFND | 13 | 0 | 0 | 6,578 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 396 | SH | | DFND | 3 | 0 | 0 | 396 |
PLANET FITNESS INC | CL A | 72703H101 | 22,455 | 290,497 | SH | | DFND | 3 | 23,425 | 0 | 267,072 |
PLANET FITNESS INC | CL A | 72703H101 | 10,841 | 140,245 | SH | | DFND | 15 | 0 | 0 | 140,245 |
PLANET FITNESS INC | CL A | 72703H101 | 2,111 | 27,315 | SH | | DFND | 4 | 27,315 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,041 | 13,464 | SH | | DFND | 13 | 0 | 0 | 13,464 |
PLANTRONICS INC NEW | COM | 727493108 | 1,009 | 25,929 | SH | | DFND | 4 | 25,929 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 493 | 12,667 | SH | | DFND | 3 | 0 | 0 | 12,667 |
PLANTRONICS INC NEW | COM | 727493108 | 104 | 2,663 | SH | | DFND | 15 | 1 | 0 | 2,662 |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 33 | SH | | DFND | 13 | 0 | 0 | 33 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 6 | 1,668 | SH | | DFND | 15 | 0 | 0 | 1,668 |
PLAYAGS INC | COM | 72814N104 | 141 | 17,508 | SH | | DFND | 4 | 17,508 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 107 | 13,295 | SH | | DFND | 15 | 0 | 0 | 13,295 |
PLAYAGS INC | COM | 72814N104 | 69 | 8,545 | SH | | DFND | 3 | 0 | 0 | 8,545 |
PLAYAGS INC | COM | 72814N104 | 23 | 2,800 | SH | | DFND | 13 | 0 | 0 | 2,800 |
PLBY GROUP INC | COM | 72814P109 | 2 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 1 | 30 | SH | | DFND | 15 | 0 | 0 | 30 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 11 | 416 | SH | | DFND | 4 | 416 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 8 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
PLEXUS CORP | COM | 729132100 | 4,205 | 45,786 | SH | | DFND | 15 | 0 | 0 | 45,786 |
PLEXUS CORP | COM | 729132100 | 2,608 | 28,394 | SH | | DFND | 13 | 0 | 0 | 28,394 |
PLEXUS CORP | COM | 729132100 | 2,449 | 26,666 | SH | | DFND | 4 | 26,666 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,939 | 21,110 | SH | | DFND | 3 | 128 | 0 | 20,982 |
PLEXUS CORP | COM | 729132100 | 165 | 1,797 | SH | | DFND | 24 | 1,797 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 635 | 16,147 | SH | | DFND | 4 | 16,147 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 586 | 14,905 | SH | | DFND | 3 | 0 | 0 | 14,905 |
PLUG POWER INC | COM NEW | 72919P202 | 41,206 | 1,149,729 | SH | | DFND | 3 | 92,765 | 0 | 1,056,964 |
PLUG POWER INC | COM NEW | 72919P202 | 9,000 | 251,128 | SH | | DFND | 4 | 251,128 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,927 | 109,575 | SH | | DFND | 15 | 0 | 0 | 109,575 |
PLUG POWER INC | COM NEW | 72919P202 | 1,792 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,043 | 29,100 | SH | Call | DFND | 24 | 29,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 878 | 24,500 | SH | Put | DFND | 15 | 0 | 0 | 24,500 |
PLUG POWER INC | COM NEW | 72919P202 | 838 | 23,371 | SH | | DFND | 24 | 23,371 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 783 | 21,858 | SH | | DFND | 5 | 21,307 | 0 | 551 |
PLUG POWER INC | COM NEW | 72919P202 | 541 | 15,085 | SH | | DFND | 13 | 0 | 0 | 15,085 |
PLUMAS BANCORP | COM | 729273102 | 86 | 2,953 | SH | | DFND | 4 | 2,953 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 40 | 1,353 | SH | | DFND | 3 | 0 | 0 | 1,353 |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 29 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 15 | SH | | DFND | 13 | 0 | 0 | 15 |
PLURALSIGHT INC | COM CL A | 72941B106 | 30 | 1,323 | SH | | DFND | 15 | 0 | 0 | 1,323 |
PLURALSIGHT INC | COM CL A | 72941B106 | 6 | 261 | SH | | DFND | 4 | 261 | 0 | 0 |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | | DFND | 15 | 0 | 0 | 1 |
PLX PHARMA INC | COM | 72942A107 | 13 | 1,400 | SH | | DFND | 15 | 0 | 0 | 1,400 |
PLX PHARMA INC | COM | 72942A107 | 1 | 141 | SH | | DFND | 4 | 141 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 126 | 7,478 | SH | | DFND | 4 | 7,478 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 71 | 4,214 | SH | | DFND | 15 | 0 | 0 | 4,214 |
POLAR PWR INC | COM | 73102V105 | 1 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 0 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
POLARIS INC | COM | 731068102 | 43,476 | 325,661 | SH | | DFND | 15 | 1 | 0 | 325,660 |
POLARIS INC | COM | 731068102 | 15,249 | 114,223 | SH | | DFND | 3 | 28,133 | 0 | 86,090 |
POLARIS INC | COM | 731068102 | 8,786 | 65,815 | SH | | DFND | 13 | 0 | 0 | 65,815 |
POLARIS INC | COM | 731068102 | 2,660 | 19,927 | SH | | DFND | 4 | 19,830 | 97 | 0 |
POLARIS INC | COM | 731068102 | 1,353 | 10,136 | SH | | OTR | 5 | 0 | 0 | 10,136 |
POLARIS INC | COM | 731068102 | 1 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 4 | 3,375 | SH | | DFND | 13 | 0 | 0 | 3,375 |
POLARITYTE INC | COM | 731094108 | 4 | 3,516 | SH | | DFND | 15 | 0 | 0 | 3,516 |
POLARITYTE INC | COM | 731094108 | 0 | 324 | SH | | DFND | 4 | 324 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 24 | 7,654 | SH | | DFND | 15 | 0 | 0 | 7,654 |
POOL CORP | COM | 73278L105 | 68,302 | 197,838 | SH | | DFND | 15 | 1 | 0 | 197,837 |
POOL CORP | COM | 73278L105 | 59,304 | 171,777 | SH | | DFND | 4 | 171,676 | 71 | 30 |
POOL CORP | COM | 73278L105 | 9,661 | 27,983 | SH | | DFND | 13 | 0 | 0 | 27,983 |
POOL CORP | COM | 73278L105 | 4,807 | 13,924 | SH | | DFND | 3 | 443 | 0 | 13,481 |
POOL CORP | COM | 73278L105 | 62 | 180 | SH | | DFND | 24 | 180 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,194 | 31,201 | SH | | DFND | 3 | 0 | 0 | 31,201 |
POPULAR INC | COM NEW | 733174700 | 1,487 | 21,151 | SH | | DFND | 4 | 21,151 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 125 | 1,783 | SH | | DFND | 15 | 0 | 0 | 1,783 |
POPULAR INC | COM NEW | 733174700 | 78 | 1,116 | SH | | DFND | 13 | 0 | 0 | 1,116 |
POPULAR INC | COM NEW | 733174700 | 2 | 25 | SH | | DFND | 17 | 25 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 137 | 7,762 | SH | | DFND | 13 | 0 | 0 | 7,762 |
PORCH GROUP INC | COM | 733245104 | 23 | 1,300 | SH | | DFND | 15 | 0 | 0 | 1,300 |
PORCH GROUP INC | COM | 733245104 | 7 | 412 | SH | | DFND | 4 | 412 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,879 | 250,233 | SH | | DFND | 15 | 1 | 0 | 250,232 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,549 | 95,829 | SH | | DFND | 4 | 95,829 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,603 | 33,761 | SH | | DFND | 13 | 0 | 0 | 33,761 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 792 | 16,688 | SH | | DFND | 3 | 414 | 0 | 16,274 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 135 | SH | | DFND | 24 | 135 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 28 | 13,156 | SH | | DFND | 15 | 1 | 0 | 13,155 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 46 | 4,766 | SH | | DFND | 4 | 4,766 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 124 | 3,066 | SH | | DFND | 13 | 0 | 0 | 3,066 |
POSHMARK INC | COM CL A | 73739W104 | 4 | 90 | SH | | DFND | 15 | 0 | 0 | 90 |
POSHMARK INC | COM CL A | 73739W104 | 2 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 17,772 | 168,104 | SH | | DFND | 15 | 0 | 0 | 168,104 |
POST HLDGS INC | COM | 737446104 | 1,724 | 16,311 | SH | | DFND | 13 | 0 | 0 | 16,311 |
POST HLDGS INC | COM | 737446104 | 991 | 9,374 | SH | | DFND | 4 | 9,374 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 34 | 324 | SH | | DFND | 3 | 0 | 0 | 324 |
POTBELLY CORP | COM | 73754Y100 | 1 | 141 | SH | | DFND | 4 | 141 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 79 | 4,600 | SH | | DFND | 13 | 0 | 0 | 4,600 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 7 | 424 | SH | | DFND | 15 | 0 | 0 | 424 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,719 | 145,858 | SH | | DFND | 3 | 29,967 | 0 | 115,891 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,900 | 73,688 | SH | | DFND | 4 | 73,688 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,210 | 60,660 | SH | | DFND | 15 | 2 | 0 | 60,658 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,442 | 46,147 | SH | | DFND | 13 | 0 | 0 | 46,147 |
POWELL INDS INC | COM | 739128106 | 118 | 3,498 | SH | | DFND | 4 | 3,498 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 5 | 146 | SH | | DFND | 15 | 0 | 0 | 146 |
POWER INTEGRATIONS INC | COM | 739276103 | 6,823 | 83,734 | SH | | DFND | 4 | 83,684 | 0 | 50 |
POWER INTEGRATIONS INC | COM | 739276103 | 5,915 | 72,589 | SH | | DFND | 15 | 0 | 0 | 72,589 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,369 | 29,069 | SH | | DFND | 3 | 0 | 0 | 29,069 |
POWER INTEGRATIONS INC | COM | 739276103 | 871 | 10,685 | SH | | DFND | 13 | 0 | 0 | 10,685 |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 184 | SH | | DFND | 24 | 184 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 92 | 11,224 | SH | | DFND | 4 | 11,224 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 6 | 700 | SH | | DFND | 15 | 0 | 0 | 700 |
POWER REIT | COM | 73933H101 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 28,303 | 1,694,801 | SH | | DFND | 3 | 280,956 | 0 | 1,413,845 |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,546 | 92,568 | SH | | DFND | 4 | 92,568 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 56 | 3,326 | SH | | DFND | 15 | 0 | 0 | 3,326 |
PQ GROUP HLDGS INC | COM | 73943T103 | 42 | 2,499 | SH | | DFND | 5 | 0 | 0 | 2,499 |
PQ GROUP HLDGS INC | COM | 73943T103 | 9 | 566 | SH | | DFND | 13 | 0 | 0 | 566 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 58 | 1,781 | SH | | DFND | 4 | 1,781 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1 | 37 | SH | | DFND | 24 | 37 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 818 | 118,718 | SH | | DFND | 3 | 0 | 0 | 118,718 |
PRECIGEN INC | COM | 74017N105 | 708 | 102,827 | SH | | DFND | 4 | 102,827 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 498 | 72,222 | SH | | DFND | 15 | 1 | 0 | 72,221 |
PRECIGEN INC | COM | 74017N105 | 411 | 59,580 | SH | | DFND | 13 | 0 | 0 | 59,580 |
PRECIGEN INC | COM | 74017N105 | 1 | 156 | SH | | DFND | 24 | 156 | 0 | 0 |
PRECIPIO INC | COM | 74019L503 | 25 | 11,000 | SH | | DFND | 15 | 0 | 0 | 11,000 |
PRECIPIO INC | COM | 74019L503 | 0 | 112 | SH | | DFND | 4 | 112 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 280 | 27,080 | SH | | DFND | 3 | 0 | 0 | 27,080 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 280 | 27,080 | SH | | DFND | 4 | 27,080 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 110 | 10,673 | SH | | DFND | 15 | 0 | 0 | 10,673 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 11 | 1,050 | SH | | DFND | 13 | 0 | 0 | 1,050 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 86 | SH | | DFND | 24 | 86 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 7 | SH | | DFND | 15 | 1 | 0 | 6 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 987 | 15,507 | SH | | DFND | 3 | 315 | 0 | 15,192 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 805 | 12,637 | SH | | DFND | 4 | 12,637 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 43 | 668 | SH | | DFND | 13 | 0 | 0 | 668 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 68 | SH | | DFND | 15 | 0 | 0 | 68 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 400 | 40,618 | SH | | DFND | 4 | 40,618 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 396 | 40,187 | SH | | DFND | 15 | 0 | 0 | 40,187 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 587 | SH | | DFND | 13 | 0 | 0 | 587 |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 2 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 220 | SH | | DFND | 4 | 220 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 138 | 2,008 | SH | | DFND | 4 | 2,008 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 99 | 1,440 | SH | | DFND | 13 | 0 | 0 | 1,440 |
PREFORMED LINE PRODS CO | COM | 740444104 | 67 | 972 | SH | | DFND | 3 | 0 | 0 | 972 |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 83 | 4,489 | SH | | DFND | 4 | 4,489 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 44,854 | 1,325,089 | SH | | DFND | 3 | 562,584 | 0 | 762,505 |
PREMIER INC | CL A | 74051N102 | 2,593 | 76,604 | SH | | DFND | 15 | 0 | 0 | 76,604 |
PREMIER INC | CL A | 74051N102 | 1,604 | 47,398 | SH | | DFND | 4 | 47,398 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 68 | 2,010 | SH | | DFND | 13 | 0 | 0 | 2,010 |
PREMIER INC | CL A | 74051N102 | 59 | 1,747 | SH | | DFND | 5 | 695 | 0 | 1,052 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,109 | 33,346 | SH | | DFND | 4 | 33,346 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 664 | 19,959 | SH | | DFND | 3 | 0 | 0 | 19,959 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 77 | 2,303 | SH | | DFND | 15 | 0 | 0 | 2,303 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 46 | 1,384 | SH | | DFND | 13 | 0 | 0 | 1,384 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 43 | 988 | SH | | DFND | 4 | 988 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1 | 27 | SH | | DFND | 15 | 0 | 0 | 27 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 1 | 380 | SH | | DFND | 15 | 0 | 0 | 380 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 51,056 | 1,158,249 | SH | | DFND | 3 | 222,629 | 0 | 935,620 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,676 | 332,935 | SH | | DFND | 15 | 1 | 0 | 332,934 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,464 | 169,339 | SH | | DFND | 4 | 167,809 | 831 | 699 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,478 | 33,527 | SH | | DFND | 13 | 0 | 0 | 33,527 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 62 | 1,415 | SH | | DFND | 5 | 0 | 0 | 1,415 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4 | 93 | SH | | DFND | 24 | 93 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 6,193 | 597,207 | SH | | DFND | 15 | 0 | 0 | 597,207 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 188,472 | 1,098,324 | SH | | DFND | 15 | 4 | 0 | 1,098,319 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 91,429 | 532,802 | SH | | DFND | 13 | 0 | 0 | 532,802 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,405 | 113,083 | SH | | DFND | 4 | 113,066 | 17 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,686 | 108,893 | SH | | DFND | 3 | 3,964 | 0 | 104,929 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,410 | 1,203,000 | PRN | | DFND | 24 | 1,203,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 141 | 120,000 | PRN | | DFND | 15 | 0 | 0 | 120,000 |
PRICESMART INC | COM | 741511109 | 32,891 | 339,956 | SH | | DFND | 15 | 0 | 0 | 339,956 |
PRICESMART INC | COM | 741511109 | 5,763 | 59,571 | SH | | DFND | 3 | 41,077 | 0 | 18,494 |
PRICESMART INC | COM | 741511109 | 2,416 | 24,969 | SH | | DFND | 13 | 0 | 0 | 24,969 |
PRICESMART INC | COM | 741511109 | 2,386 | 24,665 | SH | | DFND | 4 | 24,541 | 124 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 9 | 181 | SH | | DFND | 4 | 181 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,348 | 101,044 | SH | | DFND | 15 | 1 | 0 | 101,043 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,821 | 54,973 | SH | | DFND | 4 | 54,793 | 0 | 180 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,771 | 53,460 | SH | | DFND | 3 | 330 | 0 | 53,130 |
PRIMORIS SVCS CORP | COM | 74164F103 | 548 | 16,530 | SH | | DFND | 13 | 0 | 0 | 16,530 |
PRIMERICA INC | COM | 74164M108 | 79,123 | 535,267 | SH | | DFND | 15 | 0 | 0 | 535,266 |
PRIMERICA INC | COM | 74164M108 | 10,832 | 73,281 | SH | | DFND | 4 | 72,880 | 143 | 258 |
PRIMERICA INC | COM | 74164M108 | 6,027 | 40,771 | SH | | DFND | 3 | 0 | 0 | 40,771 |
PRIMERICA INC | COM | 74164M108 | 5,429 | 36,729 | SH | | DFND | 13 | 0 | 0 | 36,729 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 120 | 8,231 | SH | | DFND | 4 | 8,231 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
PRIMO WATER CORPORATION | COM | 74167P108 | 54,176 | 3,331,878 | SH | | DFND | 3 | 546,818 | 0 | 2,785,060 |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,508 | 215,723 | SH | | DFND | 4 | 215,723 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 825 | 50,720 | SH | | DFND | 15 | 2 | 0 | 50,718 |
PRIMO WATER CORPORATION | COM | 74167P108 | 196 | 12,073 | SH | | DFND | 13 | 0 | 0 | 12,073 |
PRIMO WATER CORPORATION | COM | 74167P108 | 78 | 4,817 | SH | | DFND | 5 | 0 | 0 | 4,817 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 91 | SH | | DFND | 24 | 91 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,733 | 112,298 | SH | | DFND | 3 | 4,280 | 0 | 108,018 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,626 | 93,836 | SH | | DFND | 15 | 1 | 0 | 93,835 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,430 | 90,562 | SH | | DFND | 4 | 90,562 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,058 | 17,648 | SH | | DFND | 13 | 0 | 0 | 17,648 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 791 | 58,567 | SH | | DFND | 15 | 0 | 0 | 58,567 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 9 | 675 | SH | | DFND | 13 | 0 | 0 | 675 |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 81 | 1,844 | SH | | DFND | 15 | 1 | 0 | 1,843 |
PRINCIPAL EXCHANGE-TRADED FD | ULTRA SHT ACTV | 74255Y813 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,245 | 115,005 | SH | | DFND | 13 | 0 | 0 | 115,005 |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,022 | 108,939 | SH | | DFND | 15 | 0 | 0 | 108,939 |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 12,996 | 637,691 | SH | | DFND | 15 | 1 | 0 | 637,690 |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 560 | 27,474 | SH | | DFND | 13 | 0 | 0 | 27,474 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 79 | 2,927 | SH | | DFND | 13 | 0 | 0 | 2,927 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 40,059 | 1,496,976 | SH | | DFND | 3 | 251,645 | 0 | 1,245,331 |
PROASSURANCE CORP | COM | 74267C106 | 1,277 | 47,707 | SH | | DFND | 4 | 47,707 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 387 | 14,455 | SH | | DFND | 15 | 1 | 0 | 14,454 |
PROASSURANCE CORP | COM | 74267C106 | 60 | 2,260 | SH | | DFND | 5 | 0 | 0 | 2,260 |
PROASSURANCE CORP | COM | 74267C106 | 14 | 522 | SH | | DFND | 13 | 0 | 0 | 522 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,456,564 | 10,755,107 | SH | | DFND | 15 | 11 | 0 | 10,755,096 |
PROCTER AND GAMBLE CO | COM | 742718109 | 612,658 | 4,523,798 | SH | | DFND | 4 | 4,426,426 | 41,817 | 55,555 |
PROCTER AND GAMBLE CO | COM | 742718109 | 222,683 | 1,644,263 | SH | | DFND | 13 | 0 | 0 | 1,644,263 |
PROCTER AND GAMBLE CO | COM | 742718109 | 216,812 | 1,600,917 | SH | | DFND | 3 | 476,580 | 0 | 1,124,337 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,831 | 242,417 | SH | Put | DFND | 4 | 242,417 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,267 | 46,274 | SH | | DFND | 17 | 46,274 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,967 | 36,674 | SH | | DFND | 5 | 36,330 | 0 | 344 |
PROCTER AND GAMBLE CO | COM | 742718109 | 986 | 7,277 | SH | | DFND | 24 | 7,277 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 0 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 415 | 59,830 | SH | | DFND | 3 | 0 | 0 | 59,830 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 399 | 57,468 | SH | | DFND | 4 | 57,468 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 48 | SH | | DFND | 24 | 48 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,822 | 283,923 | SH | | DFND | 24 | 283,923 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 30 | 3,000 | SH | | DFND | 13 | 0 | 0 | 3,000 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 0 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 176 | 9,554 | SH | | DFND | 3 | 9,554 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 72 | 3,935 | SH | | DFND | 4 | 3,935 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 55 | 3,000 | SH | | DFND | 13 | 0 | 0 | 3,000 |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 205 | SH | | DFND | 4 | 205 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 84 | 17,600 | SH | | DFND | 15 | 0 | 0 | 17,600 |
PROGENITY INC | COM | 74319F107 | 33 | 7,000 | SH | | DFND | 13 | 0 | 0 | 7,000 |
PROGENITY INC | COM | 74319F107 | 26 | 5,462 | SH | | DFND | 4 | 5,462 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 13,703 | 316,532 | SH | | DFND | 15 | 1 | 0 | 316,531 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,030 | 162,397 | SH | | DFND | 4 | 158,608 | 2,966 | 823 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,397 | 55,360 | SH | | DFND | 3 | 211 | 0 | 55,149 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,284 | 29,658 | SH | | DFND | 13 | 0 | 0 | 29,658 |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 10 | 965 | SH | | DFND | 15 | 0 | 0 | 965 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,173 | 276,279 | SH | | DFND | 3 | 111,701 | 0 | 164,578 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,763 | 40,008 | SH | | DFND | 4 | 40,008 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,094 | 24,831 | SH | | DFND | 15 | 0 | 0 | 24,831 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 589 | 13,379 | SH | | DFND | 13 | 0 | 0 | 13,379 |
PROGRESSIVE CORP | COM | 743315103 | 182,242 | 1,906,102 | SH | | DFND | 15 | 0 | 0 | 1,906,101 |
PROGRESSIVE CORP | COM | 743315103 | 59,820 | 625,665 | SH | | DFND | 3 | 372,618 | 0 | 253,047 |
PROGRESSIVE CORP | COM | 743315103 | 38,978 | 407,676 | SH | | DFND | 4 | 406,820 | 698 | 158 |
PROGRESSIVE CORP | COM | 743315103 | 16,203 | 169,467 | SH | | DFND | 13 | 0 | 0 | 169,467 |
PROGRESSIVE CORP | COM | 743315103 | 2,649 | 27,709 | SH | | OTR | 5 | 0 | 0 | 27,709 |
PROGRESSIVE CORP | COM | 743315103 | 197 | 2,064 | SH | | DFND | 24 | 2,064 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 22 | 227 | SH | | DFND | 5 | 227 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2 | 23 | SH | | DFND | 17 | 23 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,812 | 40,709 | SH | | DFND | 3 | 9,961 | 0 | 30,748 |
PROGYNY INC | COM | 74340E103 | 1,713 | 38,480 | SH | | DFND | 4 | 38,375 | 0 | 105 |
PROGYNY INC | COM | 74340E103 | 1,676 | 37,655 | SH | | DFND | 15 | 0 | 0 | 37,655 |
PROGYNY INC | COM | 74340E103 | 93 | 2,080 | SH | | DFND | 13 | 0 | 0 | 2,080 |
PROLOGIS INC. | COM | 74340W103 | 103,282 | 974,355 | SH | | DFND | 4 | 974,064 | 231 | 60 |
PROLOGIS INC. | COM | 74340W103 | 69,781 | 658,314 | SH | | DFND | 15 | 11 | 0 | 658,304 |
PROLOGIS INC. | COM | 74340W103 | 63,408 | 598,189 | SH | | DFND | 3 | 159,248 | 0 | 438,941 |
PROLOGIS INC. | COM | 74340W103 | 23,233 | 219,182 | SH | | DFND | 13 | 0 | 0 | 219,182 |
PROLOGIS INC. | COM | 74340W103 | 563 | 5,314 | SH | | DFND | 17 | 5,314 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 42,898 | 341,026 | SH | | DFND | 3 | 6,009 | 0 | 335,017 |
PROOFPOINT INC | COM | 743424103 | 32,987 | 262,239 | SH | | DFND | 4 | 262,209 | 0 | 30 |
PROOFPOINT INC | COM | 743424103 | 18,380 | 146,116 | SH | | DFND | 15 | 0 | 0 | 146,116 |
PROOFPOINT INC | COM | 743424103 | 1,674 | 13,308 | SH | | DFND | 13 | 0 | 0 | 13,308 |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 11,503 | 10,782,000 | PRN | | DFND | 24 | 10,782,000 | 0 | 0 |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 352 | 330,000 | PRN | | DFND | 15 | 0 | 0 | 330,000 |
PROPHASE LABS INC | COM | 74345W108 | 11 | 1,530 | SH | | DFND | 15 | 0 | 0 | 1,530 |
PROPHASE LABS INC | COM | 74345W108 | 1 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 6,680 | 157,181 | SH | | DFND | 4 | 157,181 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 886 | 20,849 | SH | | DFND | 15 | 0 | 0 | 20,849 |
PROS HOLDINGS INC | COM | 74346Y103 | 253 | 5,944 | SH | | DFND | 3 | 0 | 0 | 5,944 |
PROS HOLDINGS INC | COM | 74346Y103 | 83 | 1,948 | SH | | DFND | 24 | 1,948 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 19 | 444 | SH | | DFND | 13 | 0 | 0 | 444 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 7,898 | 100,681 | SH | | DFND | 15 | 1 | 0 | 100,680 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 255 | 3,247 | SH | | DFND | 13 | 0 | 0 | 3,247 |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 1 | 75 | SH | | DFND | 15 | 0 | 0 | 75 |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 26 | SH | | DFND | 15 | 1 | 0 | 25 |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 31 | SH | | DFND | 15 | 0 | 0 | 31 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 56 | 1,560 | SH | | DFND | 13 | 0 | 0 | 1,560 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 26 | 718 | SH | | DFND | 15 | 0 | 0 | 718 |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 10 | 406 | SH | | DFND | 15 | 1 | 0 | 405 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 15 | 1,431 | SH | | DFND | 15 | 0 | 0 | 1,431 |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 1 | 60 | SH | | DFND | 15 | 0 | 0 | 60 |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 160 | 1,801 | SH | | DFND | 15 | 1 | 0 | 1,800 |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 4 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3 | 275 | SH | | DFND | 4 | 275 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,104 | 125,549 | SH | | DFND | 15 | 0 | 0 | 125,549 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 55 | 3,283 | SH | | DFND | 13 | 0 | 0 | 3,283 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 441 | 10,146 | SH | | DFND | 15 | 1 | 0 | 10,145 |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 10,178 | 132,029 | SH | | DFND | 13 | 0 | 0 | 132,029 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 8,932 | 115,870 | SH | | DFND | 15 | 0 | 0 | 115,870 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 54,766 | 785,961 | SH | | DFND | 15 | 2 | 0 | 785,959 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,847 | 55,208 | SH | | DFND | 13 | 0 | 0 | 55,208 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 38,616 | 590,277 | SH | | DFND | 15 | 2 | 0 | 590,276 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,078 | 92,911 | SH | | DFND | 13 | 0 | 0 | 92,911 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 313 | 22,528 | SH | | DFND | 15 | 1 | 0 | 22,527 |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 23 | 593 | SH | | DFND | 15 | 0 | 0 | 593 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 5,354 | 123,108 | SH | | DFND | 15 | 2 | 0 | 123,106 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 78 | 1,800 | SH | | DFND | 13 | 0 | 0 | 1,800 |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 166 | 2,924 | SH | | DFND | 15 | 0 | 0 | 2,924 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 0 | 10 | SH | | DFND | 15 | 0 | 0 | 10 |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 60 | 501 | SH | | DFND | 15 | 1 | 0 | 500 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 0 | 2 | SH | | DFND | 15 | 0 | 0 | 2 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,801 | 168,994 | SH | | DFND | 3 | 0 | 0 | 168,994 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,580 | 148,232 | SH | | DFND | 4 | 148,201 | 31 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 185 | 17,319 | SH | | DFND | 15 | 0 | 0 | 17,319 |
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 134 | SH | | DFND | 13 | 0 | 0 | 134 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 288 | 2,820 | SH | | DFND | 15 | 2 | 0 | 2,818 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 433 | 23,450 | SH | | DFND | 15 | 0 | 0 | 23,450 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 37 | 567 | SH | | DFND | 15 | 0 | 0 | 567 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 2 | 82 | SH | | DFND | 13 | 0 | 0 | 82 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 9,464 | 103,678 | SH | | DFND | 15 | 1 | 0 | 103,677 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 231 | 2,536 | SH | | DFND | 13 | 0 | 0 | 2,536 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 18 | 915 | SH | | DFND | 15 | 1 | 0 | 914 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 7 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 67 | 890 | SH | | DFND | 15 | 0 | 0 | 890 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | HD REPLICATION | 74347X294 | 3,185 | 61,529 | SH | | DFND | 13 | 0 | 0 | 61,529 |
PROSHARES TR | HD REPLICATION | 74347X294 | 278 | 5,373 | SH | | DFND | 15 | 0 | 0 | 5,373 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 277 | 5,256 | SH | | DFND | 15 | 1 | 0 | 5,255 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 519 | 28,633 | SH | | DFND | 15 | 0 | 0 | 28,633 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 477 | 26,332 | SH | | DFND | 13 | 0 | 0 | 26,332 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3 | 48 | SH | | DFND | 13 | 0 | 0 | 48 |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,438 | 19,883 | SH | | DFND | 15 | 0 | 0 | 19,883 |
PROSHARES TR | PET CARE ETF | 74348A145 | 634 | 8,770 | SH | | DFND | 13 | 0 | 0 | 8,770 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 190 | 8,601 | SH | | DFND | 15 | 0 | 0 | 8,601 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3 | 150 | SH | | DFND | 13 | 0 | 0 | 150 |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1 | 40 | SH | | DFND | 15 | 0 | 0 | 40 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 103,078 | 1,194,965 | SH | | DFND | 15 | 4 | 0 | 1,194,961 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 24,064 | 278,965 | SH | | DFND | 13 | 0 | 0 | 278,965 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,998 | 92,716 | SH | | DFND | 4 | 92,716 | 0 | 0 |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 2 | 47 | SH | | DFND | 15 | 1 | 0 | 46 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 5,442 | 86,048 | SH | | DFND | 13 | 0 | 0 | 86,048 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,431 | 22,627 | SH | | DFND | 15 | 1 | 0 | 22,626 |
PROSHARES TR | MERGER ETF | 74348A566 | 23 | 573 | SH | | DFND | 15 | 0 | 0 | 573 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 157 | 13,018 | SH | | DFND | 13 | 0 | 0 | 13,018 |
PROSPECT CAP CORP | COM | 74348T102 | 1,073 | 139,866 | SH | | DFND | 15 | 0 | 0 | 139,866 |
PROSPECT CAP CORP | COM | 74348T102 | 102 | 13,325 | SH | | DFND | 13 | 0 | 0 | 13,325 |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 292 | 285,000 | PRN | | DFND | 15 | 0 | 0 | 285,000 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 372 | 346,000 | PRN | | DFND | 15 | 0 | 0 | 346,000 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 40 | 3,211 | SH | | DFND | 4 | 3,211 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 217 | 2,891 | SH | | DFND | 13 | 0 | 0 | 2,891 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 214 | 2,857 | SH | | DFND | 4 | 2,857 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 68 | 902 | SH | | DFND | 15 | 0 | 0 | 902 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 33 | 438 | SH | | DFND | 3 | 0 | 0 | 438 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 545 | 34,608 | SH | | DFND | 4 | 34,608 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 530 | 33,684 | SH | | DFND | 3 | 0 | 0 | 33,684 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 594 | 22,947 | SH | | DFND | 3 | 583 | 0 | 22,364 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 351 | 13,546 | SH | | DFND | 4 | 13,546 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 50 | 1,942 | SH | | DFND | 13 | 0 | 0 | 1,942 |
PROTECTIVE INS CORP | CL A | 74368L104 | 3,106 | 135,651 | SH | | DFND | 15 | 0 | 0 | 135,650 |
PROTECTIVE INS CORP | CL A | 74368L104 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
PROTECTIVE INS CORP | CL B | 74368L203 | 71 | 3,095 | SH | | DFND | 4 | 3,095 | 0 | 0 |
PROTECTIVE INS CORP | CL B | 74368L203 | 1 | 37 | SH | | DFND | 15 | 0 | 0 | 37 |
PROTO LABS INC | COM | 743713109 | 2,077 | 17,057 | SH | | DFND | 4 | 17,057 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,078 | 8,858 | SH | | DFND | 3 | 0 | 0 | 8,858 |
PROTO LABS INC | COM | 743713109 | 428 | 3,512 | SH | | DFND | 15 | 0 | 0 | 3,512 |
PROTO LABS INC | COM | 743713109 | 113 | 925 | SH | | DFND | 13 | 0 | 0 | 925 |
PROVENTION BIO INC | COM | 74374N102 | 172 | 16,416 | SH | | DFND | 15 | 0 | 0 | 16,416 |
PROVENTION BIO INC | COM | 74374N102 | 109 | 10,406 | SH | | DFND | 4 | 10,406 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 82 | 5,712 | SH | | DFND | 4 | 5,712 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 7 | 464 | SH | | DFND | 15 | 0 | 0 | 464 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 35 | 2,068 | SH | | DFND | 4 | 2,068 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 43 | SH | | DFND | 15 | 0 | 0 | 43 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 45 | SH | | DFND | 24 | 45 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 822 | 36,895 | SH | | DFND | 4 | 36,895 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 183 | 8,212 | SH | | DFND | 15 | 1 | 0 | 8,211 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 19 | SH | | DFND | 13 | 0 | 0 | 19 |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 35 | 2,384 | SH | | DFND | 4 | 2,384 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 81,258 | 891,960 | SH | | DFND | 15 | 3 | 0 | 891,957 |
PRUDENTIAL FINL INC | COM | 744320102 | 17,663 | 193,891 | SH | | DFND | 13 | 0 | 0 | 193,891 |
PRUDENTIAL FINL INC | COM | 744320102 | 12,274 | 134,728 | SH | | DFND | 3 | 9,428 | 0 | 125,300 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,881 | 86,505 | SH | | DFND | 4 | 86,462 | 30 | 13 |
PRUDENTIAL PLC | ADR | 74435K204 | 17,571 | 411,590 | SH | | DFND | 15 | 0 | 0 | 411,590 |
PRUDENTIAL PLC | ADR | 74435K204 | 2,298 | 53,835 | SH | | DFND | 13 | 0 | 0 | 53,835 |
PRUDENTIAL PLC | ADR | 74435K204 | 122 | 2,868 | SH | | DFND | 4 | 2,837 | 31 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 77,097 | 1,280,474 | SH | | DFND | 3 | 654,061 | 0 | 626,413 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50,068 | 831,561 | SH | | DFND | 15 | 5 | 0 | 831,556 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,446 | 704,969 | SH | | DFND | 4 | 702,278 | 1,957 | 734 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,600 | 292,305 | SH | | DFND | 13 | 0 | 0 | 292,305 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 262 | 4,346 | SH | | DFND | 17 | 4,346 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 90 | 1,489 | SH | | DFND | 24 | 1,489 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 128,732 | 521,688 | SH | | DFND | 3 | 277,857 | 0 | 243,831 |
PUBLIC STORAGE | COM | 74460D109 | 49,498 | 200,591 | SH | | DFND | 4 | 200,274 | 122 | 195 |
PUBLIC STORAGE | COM | 74460D109 | 24,112 | 97,715 | SH | | DFND | 15 | 2 | 0 | 97,713 |
PUBLIC STORAGE | COM | 74460D109 | 5,892 | 23,878 | SH | | DFND | 13 | 0 | 0 | 23,878 |
PUBLIC STORAGE | COM | 74460D109 | 34 | 139 | SH | | DFND | 5 | 139 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 153 | 3,100 | SH | | DFND | 15 | 0 | 0 | 3,100 |
PUBMATIC INC | COM CL A | 74467Q103 | 5 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
PUBMATIC INC | COM CL A | 74467Q103 | 2 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 11,124 | 243,202 | SH | | DFND | 3 | 16,045 | 0 | 227,157 |
PULMONX CORP | COM | 745848101 | 618 | 13,511 | SH | | DFND | 4 | 13,511 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 22 | 475 | SH | | DFND | 15 | 0 | 0 | 475 |
PULMONX CORP | COM | 745848101 | 8 | 168 | SH | | DFND | 13 | 0 | 0 | 168 |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 345 | SH | | DFND | 4 | 345 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 41,838 | 797,834 | SH | | DFND | 15 | 0 | 0 | 797,834 |
PULTE GROUP INC | COM | 745867101 | 36,639 | 698,685 | SH | | DFND | 3 | 314,004 | 0 | 384,681 |
PULTE GROUP INC | COM | 745867101 | 15,926 | 303,693 | SH | | DFND | 13 | 0 | 0 | 303,693 |
PULTE GROUP INC | COM | 745867101 | 7,390 | 140,919 | SH | | DFND | 4 | 140,919 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,661 | 127,018 | SH | | DFND | 5 | 41,840 | 0 | 85,178 |
PULTE GROUP INC | COM | 745867101 | 4,070 | 77,618 | SH | | OTR | 5 | 0 | 0 | 77,618 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 336 | 14,171 | SH | | DFND | 4 | 14,171 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 265 | 11,210 | SH | | DFND | 15 | 0 | 0 | 11,210 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 234 | 9,861 | SH | | DFND | 3 | 0 | 0 | 9,861 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 20 | 840 | SH | | DFND | 13 | 0 | 0 | 840 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,046 | 107,660 | SH | | DFND | 3 | 0 | 0 | 107,660 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 897 | 92,331 | SH | | DFND | 4 | 92,331 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 168 | 17,298 | SH | | DFND | 15 | 0 | 0 | 17,298 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7 | 682 | SH | | DFND | 13 | 0 | 0 | 682 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 185 | SH | | DFND | 24 | 185 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 1,555 | 115,863 | SH | | DFND | 3 | 86,695 | 0 | 29,168 |
PURE CYCLE CORP | COM NEW | 746228303 | 933 | 69,500 | SH | | DFND | 15 | 0 | 0 | 69,500 |
PURE CYCLE CORP | COM NEW | 746228303 | 80 | 5,928 | SH | | DFND | 4 | 5,928 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 25 | 975 | SH | | DFND | 13 | 0 | 0 | 975 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 20 | 770 | SH | | DFND | 15 | 0 | 0 | 770 |
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 3 | 250 | SH | | DFND | 15 | 0 | 0 | 250 |
PURE STORAGE INC | CL A | 74624M102 | 4,580 | 212,615 | SH | | DFND | 15 | 0 | 0 | 212,615 |
PURE STORAGE INC | CL A | 74624M102 | 102 | 4,757 | SH | | DFND | 4 | 4,757 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 58 | 2,713 | SH | | DFND | 13 | 0 | 0 | 2,713 |
PURE STORAGE INC | CL A | 74624M102 | 26 | 1,200 | SH | | DFND | 3 | 48 | 0 | 1,152 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 8,671 | 7,782,000 | PRN | | DFND | 24 | 7,782,000 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 23,063 | 728,699 | SH | | DFND | 3 | 50,674 | 0 | 678,025 |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,368 | 43,208 | SH | | DFND | 4 | 43,208 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 125 | 3,934 | SH | | DFND | 15 | 0 | 0 | 3,934 |
PURPLE INNOVATION INC | COM | 74640Y106 | 15 | 464 | SH | | DFND | 13 | 0 | 0 | 464 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 391 | 48,009 | SH | | DFND | 15 | 1 | 0 | 48,008 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 72 | 8,775 | SH | | DFND | 13 | 0 | 0 | 8,775 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,852 | 380,350 | SH | | DFND | 15 | 1 | 0 | 380,349 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 112 | 22,993 | SH | | DFND | 13 | 0 | 0 | 22,993 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 31 | 7,148 | SH | | DFND | 15 | 0 | 0 | 7,148 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 22 | 5,001 | SH | | DFND | 13 | 0 | 0 | 5,001 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,438 | 107,338 | SH | | DFND | 15 | 0 | 0 | 107,338 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 121 | 9,059 | SH | | DFND | 13 | 0 | 0 | 9,059 |
QCR HOLDINGS INC | COM | 74727A104 | 699 | 14,813 | SH | | DFND | 4 | 14,813 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 691 | 14,643 | SH | | DFND | 3 | 0 | 0 | 14,643 |
QCR HOLDINGS INC | COM | 74727A104 | 27 | 573 | SH | | DFND | 13 | 0 | 0 | 573 |
QCR HOLDINGS INC | COM | 74727A104 | 9 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
QAD INC | CL B | 74727D207 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
QAD INC | CL B | 74727D207 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
QAD INC | CL A | 74727D306 | 3,686 | 55,368 | SH | | DFND | 3 | 28,835 | 0 | 26,533 |
QAD INC | CL A | 74727D306 | 1,219 | 18,308 | SH | | DFND | 4 | 18,308 | 0 | 0 |
QAD INC | CL A | 74727D306 | 42 | 636 | SH | | DFND | 15 | 1 | 0 | 635 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 173 | 49,080 | SH | | DFND | 4 | 49,080 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 133 | 37,620 | SH | | DFND | 3 | 0 | 0 | 37,620 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 15 | 4,152 | SH | | DFND | 15 | 1 | 0 | 4,151 |
QUAKER CHEM CORP | COM | 747316107 | 6,891 | 28,267 | SH | | DFND | 3 | 4,208 | 0 | 24,059 |
QUAKER CHEM CORP | COM | 747316107 | 3,602 | 14,777 | SH | | DFND | 4 | 14,777 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 2,429 | 9,964 | SH | | DFND | 15 | 1 | 0 | 9,963 |
QUAKER CHEM CORP | COM | 747316107 | 105 | 429 | SH | | DFND | 13 | 0 | 0 | 429 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 578 | 54,883 | SH | | DFND | 3 | 0 | 0 | 54,883 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 514 | 48,846 | SH | | DFND | 4 | 48,846 | 0 | 0 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2 | 201 | SH | | DFND | 15 | 1 | 0 | 200 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,599 | 150,168 | SH | | DFND | 15 | 1 | 0 | 150,167 |
QTS RLTY TR INC | COM CL A | 74736A103 | 99,490 | 1,603,647 | SH | | DFND | 3 | 259,707 | 0 | 1,343,940 |
QTS RLTY TR INC | COM CL A | 74736A103 | 13,641 | 219,873 | SH | | DFND | 4 | 219,803 | 0 | 70 |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,621 | 58,371 | SH | | DFND | 15 | 1 | 0 | 58,370 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,898 | 30,598 | SH | | OTR | 5 | 0 | 0 | 30,598 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,675 | 26,993 | SH | | DFND | 24 | 26,993 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 722 | 11,638 | SH | | DFND | 13 | 0 | 0 | 11,638 |
QTS RLTY TR INC | COM CL A | 74736A103 | 668 | 10,769 | SH | | DFND | 5 | 8,302 | 0 | 2,467 |
QORVO INC | COM | 74736K101 | 39,382 | 215,555 | SH | | DFND | 15 | 0 | 0 | 215,555 |
QORVO INC | COM | 74736K101 | 29,334 | 160,561 | SH | | DFND | 3 | 29,147 | 0 | 131,414 |
QORVO INC | COM | 74736K101 | 11,463 | 62,743 | SH | | DFND | 4 | 62,743 | 0 | 0 |
QORVO INC | COM | 74736K101 | 7,814 | 42,768 | SH | | DFND | 5 | 14,118 | 0 | 28,650 |
QORVO INC | COM | 74736K101 | 3,268 | 17,887 | SH | | DFND | 13 | 0 | 0 | 17,887 |
QORVO INC | COM | 74736K101 | 2,844 | 15,568 | SH | | OTR | 5 | 0 | 0 | 15,568 |
Q2 HLDGS INC | COM | 74736L109 | 165,376 | 1,650,456 | SH | | DFND | 3 | 110,639 | 0 | 1,539,817 |
Q2 HLDGS INC | COM | 74736L109 | 9,615 | 95,956 | SH | | DFND | 4 | 95,956 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,932 | 29,257 | SH | | DFND | 5 | 29,257 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,962 | 19,583 | SH | | DFND | 15 | 0 | 0 | 19,583 |
Q2 HLDGS INC | COM | 74736L109 | 114 | 1,139 | SH | | DFND | 13 | 0 | 0 | 1,139 |
Q2 HLDGS INC | COM | 74736L109 | 29 | 293 | SH | | DFND | 24 | 293 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 4,095 | 2,309,000 | PRN | | DFND | 24 | 2,309,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 397,240 | 2,996,004 | SH | | DFND | 15 | 0 | 0 | 2,996,004 |
QUALCOMM INC | COM | 747525103 | 152,463 | 1,149,881 | SH | | DFND | 4 | 1,145,463 | 749 | 3,669 |
QUALCOMM INC | COM | 747525103 | 84,272 | 635,586 | SH | | DFND | 3 | 153,310 | 0 | 482,276 |
QUALCOMM INC | COM | 747525103 | 68,965 | 520,136 | SH | | DFND | 13 | 0 | 0 | 520,136 |
QUALCOMM INC | COM | 747525103 | 530 | 4,000 | SH | | DFND | 24 | 4,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 242 | 1,828 | SH | | DFND | 5 | 1,796 | 0 | 32 |
QUALCOMM INC | COM | 747525103 | 126 | 949 | SH | | DFND | 17 | 949 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 156 | SH | | DFND | 4 | 156 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 44 | SH | | DFND | 15 | 0 | 0 | 44 |
QUALYS INC | COM | 74758T303 | 8,757 | 83,574 | SH | | DFND | 15 | 0 | 0 | 83,574 |
QUALYS INC | COM | 74758T303 | 3,093 | 29,517 | SH | | DFND | 4 | 29,517 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,864 | 17,788 | SH | | DFND | 13 | 0 | 0 | 17,788 |
QUALYS INC | COM | 74758T303 | 1,649 | 15,737 | SH | | DFND | 3 | 0 | 0 | 15,737 |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,829 | 85,968 | SH | | DFND | 15 | 0 | 0 | 85,968 |
QUALTRICS INTL INC | COM CL A | 747601201 | 285 | 8,671 | SH | | DFND | 13 | 0 | 0 | 8,671 |
QUALTRICS INTL INC | COM CL A | 747601201 | 18 | 544 | SH | | DFND | 4 | 544 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 75,403 | 2,874,684 | SH | | DFND | 3 | 486,182 | 0 | 2,388,502 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,171 | 44,637 | SH | | DFND | 4 | 44,637 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,071 | 40,849 | SH | | DFND | 15 | 1 | 0 | 40,848 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 247 | 9,424 | SH | | DFND | 13 | 0 | 0 | 9,424 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 110 | 4,175 | SH | | DFND | 5 | 0 | 0 | 4,175 |
QUANTA SVCS INC | COM | 74762E102 | 19,838 | 225,482 | SH | | DFND | 15 | 0 | 0 | 225,482 |
QUANTA SVCS INC | COM | 74762E102 | 18,965 | 215,556 | SH | | DFND | 3 | 47,653 | 0 | 167,903 |
QUANTA SVCS INC | COM | 74762E102 | 10,163 | 115,510 | SH | | DFND | 4 | 115,510 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,376 | 106,564 | SH | | DFND | 13 | 0 | 0 | 106,564 |
QUANTERIX CORP | COM | 74766Q101 | 665 | 11,373 | SH | | DFND | 4 | 11,373 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 241 | 4,124 | SH | | DFND | 15 | 0 | 0 | 4,124 |
QUANTERIX CORP | COM | 74766Q101 | 234 | 3,995 | SH | | DFND | 3 | 0 | 0 | 3,995 |
QUANTERIX CORP | COM | 74766Q101 | 6 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
QUANTERIX CORP | COM | 74766Q101 | 5 | 85 | SH | | DFND | 24 | 85 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,027 | 67,639 | SH | | DFND | 15 | 0 | 0 | 67,639 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 238 | 5,314 | SH | | DFND | 13 | 0 | 0 | 5,314 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 47 | 1,050 | SH | | DFND | 4 | 1,050 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 3 | 1,174 | SH | | DFND | 13 | 0 | 0 | 1,174 |
QUDIAN INC | ADR | 747798106 | 3 | 1,533 | SH | | DFND | 15 | 0 | 0 | 1,533 |
QUANTUM CORP | COM NEW | 747906501 | 124 | 14,872 | SH | | DFND | 4 | 14,872 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 0 | 37 | SH | | DFND | 13 | 0 | 0 | 37 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,438 | 174,833 | SH | | DFND | 15 | 2 | 0 | 174,831 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,948 | 85,308 | SH | | DFND | 4 | 85,248 | 59 | 1 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,364 | 18,417 | SH | | DFND | 13 | 0 | 0 | 18,417 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,034 | 15,850 | SH | | DFND | 3 | 5,285 | 0 | 10,565 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 85 | SH | | DFND | 4 | 85 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 35 | 5,070 | SH | | DFND | 15 | 0 | 0 | 5,070 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 72 | SH | | DFND | 4 | 72 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 5,564 | 43,496 | SH | | DFND | 3 | 0 | 0 | 43,496 |
QUIDEL CORP | COM | 74838J101 | 4,900 | 38,305 | SH | | DFND | 4 | 38,290 | 0 | 15 |
QUIDEL CORP | COM | 74838J101 | 2,557 | 19,989 | SH | | DFND | 15 | 0 | 0 | 19,989 |
QUIDEL CORP | COM | 74838J101 | 1,211 | 9,465 | SH | | DFND | 13 | 0 | 0 | 9,465 |
QUIDEL CORP | COM | 74838J101 | 9 | 74 | SH | | DFND | 24 | 74 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,121 | 55,223 | SH | | DFND | 3 | 805 | 0 | 54,418 |
QUINSTREET INC | COM | 74874Q100 | 1,103 | 54,343 | SH | | DFND | 4 | 54,343 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 58 | 2,836 | SH | | DFND | 13 | 0 | 0 | 2,836 |
QUINSTREET INC | COM | 74874Q100 | 44 | 2,184 | SH | | DFND | 15 | 0 | 0 | 2,184 |
QUMU CORP | COM | 749063103 | 20 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
QUMU CORP | COM | 749063103 | 1 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 458 | 28,003 | SH | | DFND | 4 | 28,003 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 19 | 1,185 | SH | | DFND | 15 | 0 | 0 | 1,185 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4 | 240 | SH | | DFND | 13 | 0 | 0 | 240 |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 574 | 500,000 | PRN | | DFND | 24 | 500,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,273 | 1,128,637 | SH | | DFND | 15 | 56 | 0 | 1,128,582 |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,586 | 474,987 | SH | | DFND | 4 | 474,987 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,563 | 132,910 | SH | | DFND | 13 | 0 | 0 | 132,910 |
QURATE RETAIL INC | COM SER A | 74915M100 | 23 | 1,979 | SH | | DFND | 3 | 0 | 0 | 1,979 |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 5 | SH | | DFND | 24 | 5 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 279 | 13,762 | SH | | DFND | 4 | 13,762 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 213 | 10,531 | SH | | DFND | 3 | 0 | 0 | 10,531 |
RA MED SYS INC | COM | 74933X203 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 428 | 6,737 | SH | | DFND | 4 | 6,737 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 294 | 4,616 | SH | | DFND | 3 | 0 | 0 | 4,616 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 14 | 225 | SH | | DFND | 15 | 0 | 0 | 225 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 86 | SH | | DFND | 24 | 86 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6 | 1,709 | SH | | DFND | 15 | 0 | 0 | 1,709 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 2,255 | 91,354 | SH | | DFND | 4 | 91,354 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 1,685 | 68,287 | SH | | DFND | 3 | 572 | 0 | 67,715 |
R1 RCM INC | COM | 749397105 | 81 | 3,286 | SH | | DFND | 15 | 0 | 0 | 3,286 |
R1 RCM INC | COM | 749397105 | 61 | 2,468 | SH | | DFND | 13 | 0 | 0 | 2,468 |
REV GROUP INC | COM | 749527107 | 5,834 | 304,470 | SH | | DFND | 15 | 0 | 0 | 304,470 |
REV GROUP INC | COM | 749527107 | 199 | 10,375 | SH | | DFND | 4 | 10,375 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 65 | 3,412 | SH | | DFND | 3 | 0 | 0 | 3,412 |
REV GROUP INC | COM | 749527107 | 7 | 380 | SH | | DFND | 13 | 0 | 0 | 380 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 55 | 9,013 | SH | | DFND | 15 | 1 | 0 | 9,012 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 301 | 13,579 | SH | | DFND | 4 | 13,579 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 258 | 11,649 | SH | | DFND | 3 | 0 | 0 | 11,649 |
RGC RES INC | COM | 74955L103 | 91 | 4,101 | SH | | DFND | 15 | 1 | 0 | 4,100 |
RLI CORP | COM | 749607107 | 55,908 | 501,101 | SH | | DFND | 15 | 1 | 0 | 501,100 |
RLI CORP | COM | 749607107 | 6,471 | 57,999 | SH | | DFND | 4 | 57,898 | 101 | 0 |
RLI CORP | COM | 749607107 | 3,839 | 34,409 | SH | | DFND | 13 | 0 | 0 | 34,409 |
RLI CORP | COM | 749607107 | 1,517 | 13,594 | SH | | DFND | 3 | 0 | 0 | 13,594 |
RLJ LODGING TR | COM | 74965L101 | 6,384 | 412,402 | SH | | DFND | 3 | 85,202 | 0 | 327,200 |
RLJ LODGING TR | COM | 74965L101 | 3,289 | 212,486 | SH | | DFND | 4 | 212,421 | 0 | 65 |
RLJ LODGING TR | COM | 74965L101 | 419 | 27,081 | SH | | DFND | 15 | 1 | 0 | 27,080 |
RLJ LODGING TR | COM | 74965L101 | 43 | 2,778 | SH | | DFND | 24 | 2,778 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 5 | 313 | SH | | DFND | 13 | 0 | 0 | 313 |
RPC INC | COM | 749660106 | 1,055 | 195,337 | SH | | DFND | 3 | 117,240 | 0 | 78,097 |
RPC INC | COM | 749660106 | 299 | 55,389 | SH | | DFND | 4 | 55,389 | 0 | 0 |
RPC INC | COM | 749660106 | 6 | 1,032 | SH | | DFND | 13 | 0 | 0 | 1,032 |
RPC INC | COM | 749660106 | 1 | 117 | SH | | DFND | 15 | 1 | 0 | 116 |
RMR GROUP INC | CL A | 74967R106 | 1,709 | 41,873 | SH | | DFND | 3 | 17,211 | 0 | 24,662 |
RMR GROUP INC | CL A | 74967R106 | 810 | 19,857 | SH | | DFND | 4 | 19,841 | 16 | 0 |
RMR GROUP INC | CL A | 74967R106 | 14 | 335 | SH | | DFND | 15 | 0 | 0 | 335 |
RMR GROUP INC | CL A | 74967R106 | 0 | 11 | SH | | DFND | 13 | 0 | 0 | 11 |
RH | COM | 74967X103 | 44,614 | 74,781 | SH | | DFND | 3 | 9,621 | 0 | 65,160 |
RH | COM | 74967X103 | 28,355 | 47,528 | SH | | DFND | 15 | 0 | 0 | 47,528 |
RH | COM | 74967X103 | 6,981 | 11,701 | SH | | DFND | 4 | 11,701 | 0 | 0 |
RH | COM | 74967X103 | 4,439 | 7,440 | SH | | DFND | 13 | 0 | 0 | 7,440 |
RH | NOTE 6/1 | 74967XAA1 | 7,751 | 2,527,000 | PRN | | DFND | 24 | 2,527,000 | 0 | 0 |
RH | NOTE 9/1 | 74967XAD5 | 18,087 | 6,389,000 | PRN | | DFND | 24 | 6,389,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 54,335 | 591,559 | SH | | DFND | 15 | 1 | 0 | 591,558 |
RPM INTL INC | COM | 749685103 | 20,974 | 228,352 | SH | | DFND | 4 | 228,306 | 0 | 46 |
RPM INTL INC | COM | 749685103 | 8,681 | 94,515 | SH | | DFND | 13 | 0 | 0 | 94,515 |
RPM INTL INC | COM | 749685103 | 5,491 | 59,784 | SH | | DFND | 3 | 1,276 | 0 | 58,508 |
RPM INTL INC | COM | 749685103 | 163 | 1,779 | SH | | DFND | 17 | 1,779 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 1,024 | 89,730 | SH | | DFND | 4 | 89,730 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 1,016 | 89,066 | SH | | DFND | 3 | 0 | 0 | 89,066 |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 2 | 250 | SH | | DFND | 15 | 0 | 0 | 250 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 10,087 | 424,176 | SH | | DFND | 15 | 0 | 0 | 424,176 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,677 | 70,512 | SH | | DFND | 13 | 0 | 0 | 70,512 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 255 | 10,722 | SH | | DFND | 4 | 10,722 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3,468 | 149,181 | SH | | DFND | 4 | 149,181 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,393 | 102,936 | SH | | DFND | 3 | 1,093 | 0 | 101,843 |
RADIAN GROUP INC | COM | 750236101 | 2,325 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 371 | 15,946 | SH | | DFND | 15 | 0 | 0 | 15,946 |
RADIAN GROUP INC | COM | 750236101 | 30 | 1,271 | SH | | OTR | 5 | 0 | 0 | 1,271 |
RADIAN GROUP INC | COM | 750236101 | 5 | 230 | SH | | DFND | 13 | 0 | 0 | 230 |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,315 | 620,864 | SH | | DFND | 3 | 165,722 | 0 | 455,142 |
RADIANT LOGISTICS INC | COM | 75025X100 | 412 | 59,323 | SH | | DFND | 4 | 59,323 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 36 | 5,192 | SH | | DFND | 15 | 0 | 0 | 5,192 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,716 | 82,245 | SH | | DFND | 3 | 44 | 0 | 82,201 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,466 | 70,274 | SH | | DFND | 4 | 70,274 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 39 | 1,872 | SH | | DFND | 13 | 0 | 0 | 1,872 |
RADIUS HEALTH INC | COM NEW | 750469207 | 3 | 133 | SH | | DFND | 15 | 0 | 0 | 133 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 445 | 30,251 | SH | | DFND | 15 | 0 | 0 | 30,251 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 13 | 884 | SH | | DFND | 13 | 0 | 0 | 884 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6 | 379 | SH | | DFND | 4 | 379 | 0 | 0 |
RADNET INC | COM | 750491102 | 469 | 21,564 | SH | | DFND | 13 | 0 | 0 | 21,564 |
RADNET INC | COM | 750491102 | 338 | 15,546 | SH | | DFND | 4 | 15,546 | 0 | 0 |
RADNET INC | COM | 750491102 | 26 | 1,178 | SH | | DFND | 15 | 0 | 0 | 1,178 |
RADNET INC | COM | 750491102 | 12 | 568 | SH | | DFND | 24 | 568 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 132 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 25 | 633 | SH | | DFND | 15 | 1 | 0 | 632 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3 | 79 | SH | | DFND | 24 | 79 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,448 | 74,509 | SH | | DFND | 4 | 74,509 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,301 | 66,912 | SH | | DFND | 15 | 0 | 0 | 66,912 |
RAMBUS INC DEL | COM | 750917106 | 655 | 33,712 | SH | | DFND | 3 | 0 | 0 | 33,712 |
RAMBUS INC DEL | COM | 750917106 | 96 | 4,938 | SH | | DFND | 13 | 0 | 0 | 4,938 |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 277 | 250,000 | PRN | | DFND | 24 | 250,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,338 | 27,099 | SH | | DFND | 15 | 1 | 0 | 27,098 |
RALPH LAUREN CORP | CL A | 751212101 | 2,561 | 20,793 | SH | | DFND | 4 | 20,775 | 18 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 840 | 6,822 | SH | | DFND | 13 | 0 | 0 | 6,822 |
RALPH LAUREN CORP | CL A | 751212101 | 469 | 3,808 | SH | | DFND | 3 | 390 | 0 | 3,418 |
RAMACO RES INC | COM | 75134P303 | 0 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 0 | 41 | SH | | DFND | 15 | 0 | 0 | 41 |
RAND CAP CORP | COM NEW | 752185207 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,608 | 446,118 | SH | | DFND | 4 | 446,118 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,742 | 168,655 | SH | | DFND | 15 | 0 | 0 | 168,654 |
RANGE RES CORP | COM | 75281A109 | 1,048 | 101,466 | SH | | DFND | 3 | 213 | 0 | 101,253 |
RANGE RES CORP | COM | 75281A109 | 623 | 60,322 | SH | | DFND | 13 | 0 | 0 | 60,322 |
RANGE RES CORP | COM | 75281A109 | 2 | 177 | SH | | DFND | 24 | 177 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 6 | 1,100 | SH | | DFND | 15 | 0 | 0 | 1,100 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,557 | 277,009 | SH | | DFND | 3 | 125,786 | 0 | 151,223 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 202 | 10,078 | SH | | DFND | 4 | 10,078 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 124,562 | 1,669,511 | SH | | DFND | 3 | 102,507 | 0 | 1,567,004 |
RAPID7 INC | COM | 753422104 | 5,216 | 69,909 | SH | | DFND | 4 | 69,849 | 0 | 60 |
RAPID7 INC | COM | 753422104 | 1,901 | 25,474 | SH | | DFND | 5 | 25,474 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 651 | 8,722 | SH | | DFND | 15 | 0 | 0 | 8,722 |
RAPID7 INC | COM | 753422104 | 130 | 1,740 | SH | | DFND | 13 | 0 | 0 | 1,740 |
RAPID7 INC | COM | 753422104 | 108 | 1,450 | SH | | DFND | 24 | 1,450 | 0 | 0 |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 429 | 235,000 | PRN | | DFND | 24 | 235,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 34 | 1,550 | SH | | DFND | 15 | 0 | 0 | 1,550 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 24 | 1,102 | SH | | DFND | 4 | 1,102 | 0 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 168 | 15,786 | SH | | DFND | 4 | 15,786 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 122 | 11,500 | SH | | DFND | 15 | 0 | 0 | 11,500 |
RAVEN INDS INC | COM | 754212108 | 1,013 | 26,419 | SH | | DFND | 4 | 26,419 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 534 | 13,944 | SH | | DFND | 3 | 0 | 0 | 13,944 |
RAVEN INDS INC | COM | 754212108 | 295 | 7,701 | SH | | DFND | 15 | 1 | 0 | 7,700 |
RAVEN INDS INC | COM | 754212108 | 163 | 4,256 | SH | | DFND | 13 | 0 | 0 | 4,256 |
RAYMOND JAMES FINL INC | COM | 754730109 | 29,364 | 239,589 | SH | | DFND | 15 | 1 | 0 | 239,588 |
RAYMOND JAMES FINL INC | COM | 754730109 | 23,037 | 187,968 | SH | | DFND | 3 | 19,029 | 0 | 168,939 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,114 | 41,724 | SH | | DFND | 13 | 0 | 0 | 41,724 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,164 | 17,658 | SH | | DFND | 4 | 17,569 | 89 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4 | 32 | SH | | DFND | 17 | 32 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,966 | 91,955 | SH | | DFND | 4 | 89,705 | 0 | 2,250 |
RAYONIER INC | COM | 754907103 | 1,116 | 34,613 | SH | | DFND | 15 | 2 | 0 | 34,611 |
RAYONIER INC | COM | 754907103 | 458 | 14,217 | SH | | DFND | 13 | 0 | 0 | 14,217 |
RAYONIER INC | COM | 754907103 | 19 | 581 | SH | | DFND | 3 | 0 | 0 | 581 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 661 | 72,915 | SH | | DFND | 4 | 72,915 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 457 | 50,351 | SH | | DFND | 3 | 182 | 0 | 50,169 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 43 | 4,747 | SH | | DFND | 15 | 1 | 0 | 4,746 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 636 | SH | | DFND | 13 | 0 | 0 | 636 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 667,641 | 8,640,371 | SH | | DFND | 15 | 8 | 0 | 8,640,363 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317,105 | 4,103,854 | SH | | DFND | 4 | 4,085,514 | 13,340 | 5,000 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 104,398 | 1,351,077 | SH | | DFND | 13 | 0 | 0 | 1,351,077 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,039 | 764,061 | SH | | DFND | 3 | 172,345 | 0 | 591,716 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,195 | 131,936 | SH | | DFND | 5 | 130,583 | 0 | 1,353 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,640 | 34,172 | SH | | DFND | 17 | 28,306 | 5,866 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93 | 1,208 | SH | | DFND | 24 | 1,208 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 57,165 | 290,517 | SH | | DFND | 15 | 0 | 0 | 290,517 |
RBC BEARINGS INC | COM | 75524B104 | 6,006 | 30,522 | SH | | DFND | 4 | 30,440 | 47 | 35 |
RBC BEARINGS INC | COM | 75524B104 | 4,038 | 20,521 | SH | | DFND | 13 | 0 | 0 | 20,521 |
RBC BEARINGS INC | COM | 75524B104 | 1,135 | 5,769 | SH | | DFND | 3 | 0 | 0 | 5,769 |
RE MAX HLDGS INC | CL A | 75524W108 | 427 | 10,828 | SH | | DFND | 4 | 10,828 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 231 | 5,877 | SH | | DFND | 3 | 0 | 0 | 5,877 |
RE MAX HLDGS INC | CL A | 75524W108 | 34 | 862 | SH | | DFND | 15 | 1 | 0 | 861 |
READING INTL INC | CL A | 755408101 | 1 | 101 | SH | | DFND | 4 | 101 | 0 | 0 |
READING INTL INC | CL A | 755408101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
READING INTL INC | CL B | 755408200 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 492 | 36,625 | SH | | DFND | 4 | 36,625 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 222 | 16,548 | SH | | DFND | 3 | 0 | 0 | 16,548 |
READY CAPITAL CORP | COM | 75574U101 | 100 | 7,478 | SH | | DFND | 15 | 0 | 0 | 7,478 |
READY CAPITAL CORP | COM | 75574U101 | 0 | 21 | SH | | DFND | 13 | 0 | 0 | 21 |
REALNETWORKS INC | COM NEW | 75605L708 | 457 | 107,415 | SH | | DFND | 15 | 0 | 0 | 107,415 |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 154 | SH | | DFND | 4 | 154 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,177 | 474,358 | SH | | DFND | 4 | 474,358 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,792 | 250,617 | SH | | DFND | 15 | 0 | 0 | 250,617 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,245 | 82,274 | SH | | DFND | 3 | 0 | 0 | 82,274 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 75 | SH | | DFND | 13 | 0 | 0 | 75 |
REALPAGE INC | COM | 75606N109 | 422 | 4,837 | SH | | DFND | 15 | 0 | 0 | 4,837 |
REALPAGE INC | COM | 75606N109 | 159 | 1,826 | SH | | DFND | 4 | 1,785 | 41 | 0 |
REALPAGE INC | COM | 75606N109 | 41 | 466 | SH | | DFND | 3 | 0 | 0 | 466 |
REALPAGE INC | COM | 75606N109 | 41 | 474 | SH | | DFND | 13 | 0 | 0 | 474 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 2,650 | 1,270,000 | PRN | | DFND | 24 | 1,270,000 | 0 | 0 |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 1,300 | 1,014,000 | PRN | | DFND | 24 | 1,014,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 142,064 | 2,237,222 | SH | | DFND | 15 | 2 | 0 | 2,237,220 |
REALTY INCOME CORP | COM | 756109104 | 39,272 | 618,450 | SH | | DFND | 13 | 0 | 0 | 618,450 |
REALTY INCOME CORP | COM | 756109104 | 15,179 | 239,041 | SH | | DFND | 4 | 238,886 | 155 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,054 | 32,354 | SH | | DFND | 3 | 5,829 | 0 | 26,525 |
REALTY INCOME CORP | COM | 756109104 | 266 | 4,196 | SH | | DFND | 24 | 4,196 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,638 | 228,002 | SH | | DFND | 15 | 2 | 0 | 228,000 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,603 | 167,254 | SH | | DFND | 13 | 0 | 0 | 167,254 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 837 | 8,392 | SH | | DFND | 13 | 0 | 0 | 8,392 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 86 | 864 | SH | | DFND | 3 | 864 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 70 | 706 | SH | | DFND | 15 | 0 | 0 | 706 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 18 | 180 | SH | | DFND | 4 | 180 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 34 | 12,202 | SH | | DFND | 4 | 12,202 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 22 | 7,745 | SH | | DFND | 3 | 0 | 0 | 7,745 |
RECRO PHARMA INC | COM | 75629F109 | 1 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 95 | 1,701 | SH | | DFND | 4 | 1,701 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 5 | 85 | SH | | DFND | 3 | 0 | 0 | 85 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,026 | 25,713 | SH | | DFND | 4 | 25,713 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 873 | 21,885 | SH | | DFND | 3 | 69 | 0 | 21,816 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 37 | 919 | SH | | DFND | 15 | 0 | 0 | 919 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,276 | 69,843 | SH | | DFND | 4 | 69,843 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,813 | 55,617 | SH | | DFND | 3 | 0 | 0 | 55,617 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,709 | 52,437 | SH | | DFND | 15 | 1 | 0 | 52,436 |
RED ROCK RESORTS INC | CL A | 75700L108 | 754 | 23,148 | SH | | DFND | 13 | 0 | 0 | 23,148 |
RED ROCK RESORTS INC | CL A | 75700L108 | 16 | 489 | SH | | DFND | 24 | 489 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 1,155 | 62,695 | SH | | DFND | 3 | 40,757 | 0 | 21,938 |
RED VIOLET INC | COM | 75704L104 | 38 | 2,061 | SH | | DFND | 4 | 2,061 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 6,946 | 104,310 | SH | | DFND | 15 | 0 | 0 | 104,310 |
REDFIN CORP | COM | 75737F108 | 3,985 | 59,840 | SH | | DFND | 4 | 59,840 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,490 | 37,392 | SH | | DFND | 3 | 203 | 0 | 37,189 |
REDFIN CORP | COM | 75737F108 | 58 | 876 | SH | | DFND | 13 | 0 | 0 | 876 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,466 | 200,300 | SH | | DFND | 15 | 0 | 0 | 200,300 |
REDWOOD TR INC | COM | 758075402 | 4,879 | 468,715 | SH | | DFND | 15 | 8 | 0 | 468,707 |
REDWOOD TR INC | COM | 758075402 | 475 | 45,642 | SH | | DFND | 4 | 45,642 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 21 | 2,002 | SH | | DFND | 13 | 0 | 0 | 2,002 |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 150 | 150,000 | PRN | | DFND | 15 | 0 | 0 | 150,000 |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 25 | 25,000 | PRN | | DFND | 13 | 0 | 0 | 25,000 |
REEDS INC | COM | 758338107 | 1 | 469 | SH | | DFND | 4 | 469 | 0 | 0 |
REEDS INC | COM | 758338107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 21,851 | 153,148 | SH | | DFND | 3 | 24,996 | 0 | 128,152 |
REGAL BELOIT CORP | COM | 758750103 | 8,370 | 58,666 | SH | | DFND | 4 | 58,666 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 2,382 | 16,692 | SH | | DFND | 15 | 1 | 0 | 16,691 |
REGAL BELOIT CORP | COM | 758750103 | 84 | 589 | SH | | DFND | 13 | 0 | 0 | 589 |
REGENCY CTRS CORP | COM | 758849103 | 4,728 | 83,378 | SH | | DFND | 4 | 83,378 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,044 | 36,049 | SH | | DFND | 3 | 1,281 | 0 | 34,768 |
REGENCY CTRS CORP | COM | 758849103 | 1,099 | 19,371 | SH | | DFND | 15 | 1 | 0 | 19,370 |
REGENCY CTRS CORP | COM | 758849103 | 112 | 1,975 | SH | | DFND | 13 | 0 | 0 | 1,975 |
REGENCY CTRS CORP | COM | 758849103 | 6 | 109 | SH | | DFND | 24 | 109 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,624 | 117,564 | SH | | DFND | 15 | 0 | 0 | 117,564 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,989 | 63,382 | SH | | DFND | 4 | 63,382 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,899 | 58,966 | SH | | DFND | 3 | 7,984 | 0 | 50,982 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,212 | 15,243 | SH | | DFND | 13 | 0 | 0 | 15,243 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,494 | 9,499 | SH | | DFND | 5 | 3,163 | 0 | 6,336 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,545 | 3,266 | SH | | OTR | 5 | 0 | 0 | 3,266 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 257 | 543 | SH | | DFND | 24 | 543 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 196 | 15,630 | SH | | DFND | 15 | 0 | 0 | 15,630 |
REGIS CORP MINN | COM | 758932107 | 116 | 9,236 | SH | | DFND | 4 | 9,236 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 993 | 29,117 | SH | | DFND | 4 | 29,117 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 869 | 25,476 | SH | | DFND | 3 | 0 | 0 | 25,476 |
REGENXBIO INC | COM | 75901B107 | 540 | 15,823 | SH | | DFND | 15 | 0 | 0 | 15,823 |
REGENXBIO INC | COM | 75901B107 | 13 | 387 | SH | | DFND | 13 | 0 | 0 | 387 |
REGIONAL MGMT CORP | COM | 75902K106 | 99 | 2,855 | SH | | DFND | 4 | 2,855 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 74 | 2,147 | SH | | DFND | 3 | 0 | 0 | 2,147 |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 5 | 1,002 | SH | | DFND | 15 | 0 | 0 | 1,002 |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 3 | 579 | SH | | DFND | 13 | 0 | 0 | 579 |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 11 | 7,040 | SH | | DFND | 13 | 0 | 0 | 7,040 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 1 | 399 | SH | | DFND | 4 | 399 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 66 | SH | | DFND | 15 | 0 | 0 | 66 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 233,839 | 11,318,423 | SH | | DFND | 3 | 1,119,163 | 0 | 10,199,260 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,392 | 1,422,644 | SH | | DFND | 15 | 1 | 0 | 1,422,643 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,164 | 540,392 | SH | | DFND | 4 | 539,197 | 1,195 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,160 | 346,550 | SH | | DFND | 13 | 0 | 0 | 346,550 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 521 | 25,216 | SH | | DFND | 5 | 12,645 | 0 | 12,571 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 169 | 8,196 | SH | | OTR | 5 | 0 | 0 | 8,196 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 73 | SH | | DFND | 17 | 73 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 32,464 | 257,547 | SH | | DFND | 3 | 29,694 | 0 | 227,853 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,930 | 102,575 | SH | | DFND | 15 | 1 | 0 | 102,574 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,164 | 9,237 | SH | | DFND | 4 | 9,236 | 0 | 1 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,025 | 8,133 | SH | | DFND | 13 | 0 | 0 | 8,133 |
REKOR SYSTEMS INC | COM | 759419104 | 40 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
REKOR SYSTEMS INC | COM | 759419104 | 22 | 1,100 | SH | | DFND | 15 | 0 | 0 | 1,100 |
REKOR SYSTEMS INC | COM | 759419104 | 4 | 201 | SH | | DFND | 4 | 201 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 180 | 5,197 | SH | | DFND | 4 | 5,197 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 142 | 4,110 | SH | | DFND | 3 | 0 | 0 | 4,110 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 14 | 407 | SH | | DFND | 13 | 0 | 0 | 407 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4 | 106 | SH | | DFND | 15 | 0 | 0 | 106 |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 0 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 49,792 | 326,955 | SH | | DFND | 3 | 52,000 | 0 | 274,955 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,284 | 120,060 | SH | | DFND | 15 | 0 | 0 | 120,060 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,803 | 51,240 | SH | | DFND | 4 | 51,240 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,666 | 50,340 | SH | | DFND | 5 | 16,655 | 0 | 33,685 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,177 | 47,129 | SH | | OTR | 5 | 0 | 0 | 47,129 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,029 | 19,887 | SH | | DFND | 13 | 0 | 0 | 19,887 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 255 | 1,675 | SH | | DFND | 17 | 1,675 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 38,666 | 1,536,790 | SH | | DFND | 15 | 0 | 0 | 1,536,790 |
RELX PLC | SPONSORED ADR | 759530108 | 5,604 | 222,750 | SH | | DFND | 13 | 0 | 0 | 222,750 |
RELX PLC | SPONSORED ADR | 759530108 | 145 | 5,780 | SH | | DFND | 4 | 5,496 | 127 | 157 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 329 | 9,335 | SH | | DFND | 15 | 0 | 0 | 9,335 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 105 | 2,977 | SH | | DFND | 4 | 2,977 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K102 | 2 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
REMARK HLDGS INC | COM | 75955K102 | 1 | 593 | SH | | DFND | 4 | 593 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 860 | 29,961 | SH | | DFND | 3 | 19,487 | 0 | 10,474 |
RELIANT BANCORP INC | COM | 75956B101 | 151 | 5,268 | SH | | DFND | 4 | 5,268 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 46 | 1,586 | SH | | DFND | 15 | 0 | 0 | 1,586 |
RENASANT CORP | COM | 75970E107 | 69,420 | 1,677,626 | SH | | DFND | 3 | 269,482 | 0 | 1,408,144 |
RENASANT CORP | COM | 75970E107 | 3,477 | 84,028 | SH | | DFND | 4 | 84,028 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 142 | 3,420 | SH | | DFND | 15 | 1 | 0 | 3,419 |
RENASANT CORP | COM | 75970E107 | 96 | 2,317 | SH | | DFND | 5 | 0 | 0 | 2,317 |
RENASANT CORP | COM | 75970E107 | 22 | 521 | SH | | DFND | 13 | 0 | 0 | 521 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 27 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
RENN FD INC | COM | 759720105 | 1 | 201 | SH | | DFND | 15 | 1 | 0 | 200 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,539 | 53,592 | SH | | DFND | 4 | 53,592 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,330 | 35,279 | SH | | DFND | 3 | 273 | 0 | 35,006 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,889 | 28,604 | SH | | DFND | 15 | 0 | 0 | 28,604 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,275 | 19,306 | SH | | DFND | 13 | 0 | 0 | 19,306 |
RENALYTIX AI PLC | ADS | 75973T101 | 9 | 350 | SH | | DFND | 15 | 0 | 0 | 350 |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 13 | SH | | DFND | 13 | 0 | 0 | 13 |
REPRO MED SYS INC | COM | 759910102 | 29 | 8,202 | SH | | DFND | 4 | 8,202 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 162,965 | 838,256 | SH | | DFND | 3 | 75,843 | 0 | 762,413 |
REPLIGEN CORP | COM | 759916109 | 4,351 | 22,379 | SH | | DFND | 4 | 22,379 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,850 | 19,802 | SH | | DFND | 15 | 1 | 0 | 19,801 |
REPLIGEN CORP | COM | 759916109 | 2,860 | 14,711 | SH | | DFND | 5 | 14,711 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,873 | 9,632 | SH | | DFND | 13 | 0 | 0 | 9,632 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 5,274 | 3,004,000 | PRN | | DFND | 24 | 3,004,000 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 24 | 390 | SH | | DFND | 13 | 0 | 0 | 390 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2,819 | 48,890 | SH | | DFND | 15 | 1 | 0 | 48,889 |
RENT A CTR INC NEW | COM | 76009N100 | 2,488 | 43,153 | SH | | DFND | 4 | 43,153 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,135 | 19,676 | SH | | DFND | 3 | 44 | 0 | 19,632 |
RENT A CTR INC NEW | COM | 76009N100 | 188 | 3,269 | SH | | DFND | 13 | 0 | 0 | 3,269 |
RENT A CTR INC NEW | COM | 76009N100 | 5 | 83 | SH | | DFND | 24 | 83 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 47 | 1,518 | SH | | DFND | 13 | 0 | 0 | 1,518 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 287 | 6,472 | SH | | DFND | 4 | 6,472 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 169 | 3,815 | SH | | DFND | 3 | 0 | 0 | 3,815 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 80 | 1,804 | SH | | DFND | 15 | 0 | 0 | 1,804 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,943 | 125,327 | SH | | DFND | 15 | 0 | 0 | 125,327 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 480 | 20,448 | SH | | DFND | 4 | 20,448 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 337 | 11,049 | SH | | DFND | 13 | 0 | 0 | 11,049 |
REPLIMUNE GROUP INC | COM | 76029N106 | 244 | 7,989 | SH | | DFND | 4 | 7,989 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 243 | 7,980 | SH | | DFND | 3 | 0 | 0 | 7,980 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 18 | SH | | DFND | 24 | 18 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 183 | 48,666 | SH | | DFND | 4 | 48,666 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 108 | 28,736 | SH | | DFND | 3 | 0 | 0 | 28,736 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 79 | 21,024 | SH | | DFND | 13 | 0 | 0 | 21,024 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 9 | 2,495 | SH | | DFND | 15 | 1 | 0 | 2,494 |
REPUBLIC SVCS INC | COM | 760759100 | 398,429 | 4,010,359 | SH | | DFND | 3 | 468,340 | 0 | 3,542,019 |
REPUBLIC SVCS INC | COM | 760759100 | 25,845 | 260,145 | SH | | DFND | 4 | 259,863 | 282 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 14,306 | 143,998 | SH | | DFND | 15 | 0 | 0 | 143,997 |
REPUBLIC SVCS INC | COM | 760759100 | 8,456 | 85,115 | SH | | DFND | 13 | 0 | 0 | 85,115 |
REPUBLIC SVCS INC | COM | 760759100 | 794 | 7,989 | SH | | DFND | 5 | 4,200 | 0 | 3,789 |
REPUBLIC SVCS INC | COM | 760759100 | 239 | 2,402 | SH | | OTR | 5 | 0 | 0 | 2,402 |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 32 | SH | | DFND | 17 | 32 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 55 | 19,501 | SH | | DFND | 15 | 1 | 0 | 19,500 |
RESEARCH FRONTIERS INC | COM | 760911107 | 23 | 8,048 | SH | | DFND | 4 | 8,048 | 0 | 0 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 126 | SH | | DFND | 4 | 126 | 0 | 0 |
RESMED INC | COM | 761152107 | 53,325 | 274,843 | SH | | DFND | 4 | 274,483 | 15 | 345 |
RESMED INC | COM | 761152107 | 12,619 | 65,038 | SH | | DFND | 15 | 1 | 0 | 65,037 |
RESMED INC | COM | 761152107 | 7,360 | 37,933 | SH | | DFND | 3 | 1,698 | 0 | 36,235 |
RESMED INC | COM | 761152107 | 2,277 | 11,735 | SH | | DFND | 13 | 0 | 0 | 11,735 |
RESMED INC | COM | 761152107 | 3 | 16 | SH | | DFND | 17 | 16 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 75 | 6,889 | SH | | DFND | 15 | 0 | 0 | 6,889 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 524 | SH | | DFND | 4 | 524 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5 | 493 | SH | | DFND | 13 | 0 | 0 | 493 |
RESONANT INC | COM | 76118L102 | 65 | 15,404 | SH | | DFND | 4 | 15,404 | 0 | 0 |
RESONANT INC | COM | 76118L102 | 13 | 3,016 | SH | | DFND | 15 | 0 | 0 | 3,016 |
RESONANT INC | COM | 76118L102 | 3 | 709 | SH | | DFND | 13 | 0 | 0 | 709 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,566 | 197,030 | SH | | DFND | 4 | 196,978 | 14 | 38 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,143 | 40,456 | SH | | DFND | 3 | 0 | 0 | 40,456 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 757 | 26,787 | SH | | DFND | 15 | 1 | 0 | 26,786 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 385 | 13,634 | SH | | DFND | 13 | 0 | 0 | 13,634 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 163 | 12,035 | SH | | DFND | 4 | 12,035 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 401 | SH | | DFND | 15 | 1 | 0 | 400 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 6 | 6,000 | PRN | | DFND | 15 | 0 | 0 | 6,000 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,439 | 112,282 | SH | | DFND | 3 | 0 | 0 | 112,282 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,135 | 88,534 | SH | | DFND | 4 | 88,534 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 54 | 4,202 | SH | | DFND | 15 | 0 | 0 | 4,202 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,275 | 650,392 | SH | | DFND | 15 | 0 | 0 | 650,392 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,575 | 255,001 | SH | | DFND | 4 | 254,861 | 80 | 60 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,935 | 106,698 | SH | | DFND | 13 | 0 | 0 | 106,698 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,341 | 20,627 | SH | | DFND | 3 | 0 | 0 | 20,627 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 148 | 2,278 | SH | | DFND | 17 | 2,278 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,231 | 392,607 | SH | | DFND | 3 | 129,488 | 0 | 263,119 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,927 | 121,442 | SH | | DFND | 4 | 121,439 | 3 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12 | 748 | SH | | DFND | 15 | 0 | 0 | 748 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,276 | 217,129 | SH | | DFND | 13 | 0 | 0 | 217,129 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,219 | 211,741 | SH | | DFND | 4 | 211,741 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,096 | 104,549 | SH | | DFND | 3 | 0 | 0 | 104,549 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15 | 1,469 | SH | | DFND | 15 | 0 | 0 | 1,469 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 9,671 | 345,995 | SH | | DFND | 3 | 24,050 | 0 | 321,945 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,241 | 44,395 | SH | | DFND | 15 | 0 | 0 | 44,395 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 773 | 27,645 | SH | | DFND | 4 | 27,645 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 66 | 2,347 | SH | | DFND | 13 | 0 | 0 | 2,347 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 1,317 | 1,173,000 | PRN | | DFND | 24 | 1,173,000 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 106 | 5,683 | SH | | DFND | 4 | 5,683 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 4 | 225 | SH | | DFND | 15 | 0 | 0 | 225 |
REVLON INC | CL A NEW | 761525609 | 29 | 2,362 | SH | | DFND | 4 | 2,362 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 26 | 2,108 | SH | | DFND | 15 | 0 | 0 | 2,108 |
REVLON INC | CL A NEW | 761525609 | 0 | 27 | SH | | DFND | 24 | 27 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 304 | 6,635 | SH | | DFND | 4 | 6,635 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 176 | 3,833 | SH | | DFND | 3 | 0 | 0 | 3,833 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 73 | 1,600 | SH | | DFND | 15 | 0 | 0 | 1,600 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3 | 72 | SH | | DFND | 24 | 72 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 24,105 | 536,492 | SH | | DFND | 3 | 92,785 | 0 | 443,707 |
REVOLVE GROUP INC | CL A | 76156B107 | 7,094 | 157,890 | SH | | DFND | 15 | 0 | 0 | 157,890 |
REVOLVE GROUP INC | CL A | 76156B107 | 425 | 9,470 | SH | | DFND | 13 | 0 | 0 | 9,470 |
REVOLVE GROUP INC | CL A | 76156B107 | 10 | 215 | SH | | DFND | 4 | 215 | 0 | 0 |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 571 | 56,349 | SH | | DFND | 24 | 56,349 | 0 | 0 |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 8 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
REX AMERICAN RES CORP | COM | 761624105 | 2,641 | 31,378 | SH | | DFND | 13 | 0 | 0 | 31,378 |
REX AMERICAN RES CORP | COM | 761624105 | 417 | 4,950 | SH | | DFND | 4 | 4,950 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 241 | 2,862 | SH | | DFND | 3 | 0 | 0 | 2,862 |
REX AMERICAN RES CORP | COM | 761624105 | 7 | 86 | SH | | DFND | 15 | 0 | 0 | 86 |
REXNORD CORP | COM | 76169B102 | 48,696 | 1,034,099 | SH | | DFND | 3 | 93,007 | 0 | 941,092 |
REXNORD CORP | COM | 76169B102 | 5,614 | 119,228 | SH | | DFND | 4 | 119,228 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 845 | 17,950 | SH | | DFND | 15 | 0 | 0 | 17,950 |
REXNORD CORP | COM | 76169B102 | 83 | 1,765 | SH | | DFND | 13 | 0 | 0 | 1,765 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,317 | 65,821 | SH | | DFND | 3 | 216 | 0 | 65,605 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,407 | 47,751 | SH | | DFND | 15 | 0 | 0 | 47,751 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,149 | 22,803 | SH | | DFND | 4 | 22,803 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,066 | 21,158 | SH | | DFND | 13 | 0 | 0 | 21,158 |
REXFORD INDL RLTY INC | COM | 76169C100 | 22 | 428 | SH | | DFND | 24 | 428 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 317,998 | 10,678,253 | SH | | DFND | 3 | 1,078,955 | 0 | 9,599,298 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,557 | 186,612 | SH | | DFND | 4 | 186,612 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 665 | 22,340 | SH | | DFND | 5 | 10,030 | 0 | 12,310 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 544 | 18,284 | SH | | DFND | 15 | 1 | 0 | 18,283 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 234 | 7,852 | SH | | OTR | 5 | 0 | 0 | 7,852 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 60 | 2,029 | SH | | DFND | 13 | 0 | 0 | 2,029 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 8 | SH | | DFND | 24 | 8 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 198 | 9,326 | SH | | DFND | 3 | 0 | 0 | 9,326 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 174 | 8,162 | SH | | DFND | 4 | 8,162 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 63 | 2,975 | SH | | DFND | 15 | 0 | 0 | 2,975 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 13 | 600 | SH | | DFND | 13 | 0 | 0 | 600 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 196 | 23,821 | SH | | DFND | 4 | 23,821 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 40 | 4,853 | SH | | DFND | 15 | 0 | 0 | 4,853 |
RICE ACQUISITION CORP | COM CL A | 762594109 | 101 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 293 | SH | | DFND | 4 | 293 | 0 | 0 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 17 | SH | | DFND | 24 | 17 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 246 | 38,700 | SH | | DFND | 3 | 38,700 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 57 | 4,171 | SH | | DFND | 4 | 4,171 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,380 | 403,384 | SH | | DFND | 3 | 3,841 | 0 | 399,543 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 959 | 280,363 | SH | | DFND | 4 | 280,363 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 97 | 28,435 | SH | | DFND | 13 | 0 | 0 | 28,435 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 746 | SH | | DFND | 15 | 0 | 0 | 746 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 483 | SH | | DFND | 24 | 483 | 0 | 0 |
RIGNET INC | COM | 766582100 | 1 | 98 | SH | | DFND | 4 | 98 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 881 | 98,193 | SH | | DFND | 3 | 1,950 | 0 | 96,243 |
RIMINI STR INC DEL | COM | 76674Q107 | 509 | 56,778 | SH | | DFND | 4 | 56,778 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 211,855 | 711,210 | SH | | DFND | 3 | 65,139 | 0 | 646,071 |
RINGCENTRAL INC | CL A | 76680R206 | 40,777 | 136,891 | SH | | DFND | 15 | 0 | 0 | 136,891 |
RINGCENTRAL INC | CL A | 76680R206 | 5,856 | 19,660 | SH | | DFND | 4 | 19,660 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,137 | 13,888 | SH | | DFND | 13 | 0 | 0 | 13,888 |
RINGCENTRAL INC | CL A | 76680R206 | 3,553 | 11,926 | SH | | DFND | 5 | 11,335 | 0 | 591 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 12,840 | 3,513,000 | PRN | | DFND | 24 | 3,513,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 22 | 6,000 | PRN | | DFND | 13 | 0 | 0 | 6,000 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,451 | 2,237,000 | PRN | | DFND | 15 | 0 | 0 | 2,237,000 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 146 | 133,000 | PRN | | DFND | 13 | 0 | 0 | 133,000 |
RING ENERGY INC | COM | 76680V108 | 12 | 5,395 | SH | | DFND | 15 | 0 | 0 | 5,395 |
RING ENERGY INC | COM | 76680V108 | 1 | 445 | SH | | DFND | 4 | 445 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,100 | 361,876 | SH | | DFND | 15 | 1 | 0 | 361,875 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,872 | 127,130 | SH | | DFND | 13 | 0 | 0 | 127,130 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,667 | 34,342 | SH | | DFND | 4 | 34,342 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 559 | 7,200 | SH | | DFND | 3 | 7,200 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 214 | 4,023 | SH | | DFND | 15 | 0 | 0 | 4,023 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 23 | 438 | SH | | DFND | 4 | 438 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 20 | 370 | SH | | DFND | 13 | 0 | 0 | 370 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,317 | 124,976 | SH | | DFND | 15 | 0 | 0 | 124,976 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 766 | 13,078 | SH | | DFND | 13 | 0 | 0 | 13,078 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 173 | SH | | DFND | 4 | 33 | 0 | 140 |
RITE AID CORP | COM | 767754872 | 5,452 | 266,492 | SH | | DFND | 4 | 266,492 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 1,624 | 79,395 | SH | | DFND | 15 | 1 | 0 | 79,395 |
RITE AID CORP | COM | 767754872 | 221 | 10,813 | SH | | DFND | 3 | 0 | 0 | 10,813 |
RITE AID CORP | COM | 767754872 | 40 | 1,952 | SH | | DFND | 13 | 0 | 0 | 1,952 |
RITE AID CORP | COM | 767754872 | 0 | 22 | SH | | DFND | 24 | 22 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 125 | 7,149 | SH | | DFND | 4 | 7,149 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 107 | 6,146 | SH | | DFND | 13 | 0 | 0 | 6,146 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 85 | 4,885 | SH | | DFND | 15 | 1 | 0 | 4,884 |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 286 | 15,951 | SH | | DFND | 15 | 0 | 0 | 15,951 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 515 | 34,105 | SH | | DFND | 15 | 1 | 0 | 34,104 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 207 | 13,697 | SH | | DFND | 13 | 0 | 0 | 13,697 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,674 | 197,508 | SH | | DFND | 15 | 1 | 0 | 197,507 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 394 | 21,200 | SH | | DFND | 13 | 0 | 0 | 21,200 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,598 | 118,245 | SH | | DFND | 15 | 1 | 0 | 118,244 |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,518 | 68,801 | SH | | DFND | 15 | 1 | 0 | 68,800 |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 127 | 5,740 | SH | | DFND | 13 | 0 | 0 | 5,740 |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,175 | 58,650 | SH | | DFND | 15 | 0 | 0 | 58,650 |
RIVERVIEW BANCORP INC | COM | 769397100 | 50 | 7,276 | SH | | DFND | 4 | 7,276 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 2 | 267 | SH | | DFND | 3 | 0 | 0 | 267 |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 201 | SH | | DFND | 15 | 1 | 0 | 200 |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 1 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
RMR MORTGAGE TR | COM | 76970B101 | 274 | 22,827 | SH | | DFND | 15 | 0 | 0 | 22,827 |
RMR MORTGAGE TR | COM | 76970B101 | 119 | 9,923 | SH | | DFND | 13 | 0 | 0 | 9,923 |
ROBERT HALF INTL INC | COM | 770323103 | 55,577 | 711,891 | SH | | DFND | 3 | 360,330 | 0 | 351,561 |
ROBERT HALF INTL INC | COM | 770323103 | 9,046 | 115,871 | SH | | DFND | 4 | 115,871 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 7,910 | 101,323 | SH | | DFND | 15 | 0 | 0 | 101,322 |
ROBERT HALF INTL INC | COM | 770323103 | 1,317 | 16,866 | SH | | OTR | 5 | 0 | 0 | 16,866 |
ROBERT HALF INTL INC | COM | 770323103 | 969 | 12,416 | SH | | DFND | 13 | 0 | 0 | 12,416 |
ROBLOX CORP | CL A | 771049103 | 7,859 | 121,220 | SH | | DFND | 15 | 0 | 0 | 121,220 |
ROBLOX CORP | CL A | 771049103 | 527 | 8,131 | SH | | DFND | 13 | 0 | 0 | 8,131 |
ROBLOX CORP | CL A | 771049103 | 51 | 787 | SH | | DFND | 4 | 787 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 6,943 | 300,701 | SH | | DFND | 3 | 8,783 | 0 | 291,918 |
ROCKET COS INC | COM CL A | 77311W101 | 6,785 | 293,869 | SH | | DFND | 4 | 293,869 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,267 | 98,192 | SH | | DFND | 15 | 0 | 0 | 98,192 |
ROCKET COS INC | COM CL A | 77311W101 | 1,501 | 65,000 | SH | Call | DFND | 24 | 65,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 172 | 7,445 | SH | | DFND | 13 | 0 | 0 | 7,445 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 500 | 11,264 | SH | | DFND | 3 | 152 | 0 | 11,112 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 411 | 9,269 | SH | | DFND | 4 | 9,269 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 218 | 4,922 | SH | | DFND | 15 | 0 | 0 | 4,922 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16 | 364 | SH | | DFND | 13 | 0 | 0 | 364 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 9 | SH | | DFND | 24 | 9 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 75,110 | 282,963 | SH | | DFND | 15 | 1 | 0 | 282,962 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,628 | 209,568 | SH | | DFND | 4 | 208,401 | 1,167 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,328 | 57,747 | SH | | DFND | 13 | 0 | 0 | 57,747 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,642 | 28,790 | SH | | DFND | 3 | 942 | 0 | 27,848 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 134 | 503 | SH | | DFND | 17 | 503 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 25 | 21,580 | SH | | DFND | 4 | 21,580 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 1 | 900 | SH | | DFND | 15 | 0 | 0 | 900 |
ROCKWELL MED INC | COM | 774374102 | 0 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
ROCKY BRANDS INC | COM | 774515100 | 9,850 | 182,206 | SH | | DFND | 3 | 47,180 | 0 | 135,026 |
ROCKY BRANDS INC | COM | 774515100 | 1,103 | 20,405 | SH | | DFND | 4 | 20,405 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 316 | 5,840 | SH | | DFND | 15 | 0 | 0 | 5,840 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 7 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,197 | 25,968 | SH | | DFND | 13 | 0 | 0 | 25,968 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 780 | 16,911 | SH | | DFND | 15 | 1 | 0 | 16,910 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 3,871 | 20,566 | SH | | DFND | 3 | 4,683 | 0 | 15,883 |
ROGERS CORP | COM | 775133101 | 3,017 | 16,028 | SH | | DFND | 4 | 16,003 | 0 | 25 |
ROGERS CORP | COM | 775133101 | 1,239 | 6,585 | SH | | DFND | 15 | 0 | 0 | 6,585 |
ROGERS CORP | COM | 775133101 | 157 | 833 | SH | | DFND | 13 | 0 | 0 | 833 |
ROGERS CORP | COM | 775133101 | 12 | 65 | SH | | DFND | 24 | 65 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 170,907 | 524,625 | SH | | DFND | 3 | 40,176 | 0 | 484,449 |
ROKU INC | COM CL A | 77543R102 | 63,041 | 193,514 | SH | | DFND | 15 | 1 | 0 | 193,513 |
ROKU INC | COM CL A | 77543R102 | 7,008 | 21,512 | SH | | DFND | 13 | 0 | 0 | 21,512 |
ROKU INC | COM CL A | 77543R102 | 5,505 | 16,899 | SH | | DFND | 4 | 16,899 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,160 | 12,769 | SH | | DFND | 5 | 12,302 | 0 | 467 |
ROKU INC | COM CL A | 77543R102 | 1,074 | 3,296 | SH | | OTR | 5 | 0 | 0 | 3,296 |
ROLLINS INC | COM | 775711104 | 33,477 | 972,600 | SH | | DFND | 15 | 0 | 0 | 972,600 |
ROLLINS INC | COM | 775711104 | 31,373 | 911,482 | SH | | DFND | 3 | 608,944 | 0 | 302,538 |
ROLLINS INC | COM | 775711104 | 11,339 | 329,434 | SH | | DFND | 13 | 0 | 0 | 329,434 |
ROLLINS INC | COM | 775711104 | 10,253 | 297,873 | SH | | DFND | 4 | 297,873 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 88 | 2,563 | SH | | DFND | 24 | 2,563 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 22 | 640 | SH | | DFND | 5 | 640 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 1,291 | 155,027 | SH | | DFND | 15 | 0 | 0 | 155,027 |
ROMEO POWER INC | COM | 776153108 | 5 | 559 | SH | | DFND | 4 | 559 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 6,337 | 497,776 | SH | | DFND | 3 | 32,043 | 0 | 465,733 |
ROOT INC | COM CL A | 77664L108 | 2,005 | 157,519 | SH | | DFND | 13 | 0 | 0 | 157,519 |
ROOT INC | COM CL A | 77664L108 | 1,417 | 111,275 | SH | | DFND | 15 | 0 | 0 | 111,275 |
ROOT INC | COM CL A | 77664L108 | 200 | 15,695 | SH | | DFND | 5 | 15,695 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 114 | 8,988 | SH | | DFND | 4 | 8,988 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,235 | 89,836 | SH | | DFND | 15 | 1 | 0 | 89,835 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,309 | 72,665 | SH | | DFND | 4 | 72,497 | 156 | 12 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,452 | 23,435 | SH | | DFND | 13 | 0 | 0 | 23,435 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,037 | 14,968 | SH | | DFND | 3 | 851 | 0 | 14,117 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 322 | 798 | SH | | DFND | 24 | 798 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40 | 99 | SH | | DFND | 5 | 99 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 4 | SH | | DFND | 17 | 4 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 99,787 | 832,186 | SH | | DFND | 15 | 1 | 0 | 832,185 |
ROSS STORES INC | COM | 778296103 | 64,706 | 539,620 | SH | | DFND | 4 | 539,327 | 224 | 69 |
ROSS STORES INC | COM | 778296103 | 15,995 | 133,392 | SH | | DFND | 13 | 0 | 0 | 133,392 |
ROSS STORES INC | COM | 778296103 | 3,183 | 26,549 | SH | | DFND | 3 | 2,888 | 0 | 23,661 |
ROSS STORES INC | COM | 778296103 | 304 | 2,532 | SH | | DFND | 24 | 2,532 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 121 | 1,006 | SH | | DFND | 17 | 1,006 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 12,762 | 138,405 | SH | | DFND | 15 | 1 | 0 | 138,404 |
ROYAL BK CDA | COM | 780087102 | 3,895 | 42,242 | SH | | DFND | 13 | 0 | 0 | 42,242 |
ROYAL BK CDA | COM | 780087102 | 1,758 | 19,067 | SH | | DFND | 4 | 19,067 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19,685 | 534,490 | SH | | DFND | 15 | 0 | 0 | 534,490 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,708 | 73,515 | SH | | DFND | 13 | 0 | 0 | 73,515 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,121 | 57,596 | SH | | DFND | 4 | 57,265 | 331 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 100 | 2,717 | SH | | DFND | 3 | 0 | 0 | 2,717 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,329 | 441,944 | SH | | DFND | 15 | 3 | 0 | 441,941 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,892 | 252,285 | SH | | DFND | 4 | 251,795 | 0 | 490 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,046 | 77,694 | SH | | DFND | 13 | 0 | 0 | 77,694 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,495 | 63,620 | SH | | DFND | 3 | 59,887 | 0 | 3,733 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 83 | 2,115 | SH | | DFND | 24 | 2,115 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 14,481 | 134,555 | SH | | DFND | 3 | 0 | 0 | 134,555 |
ROYAL GOLD INC | COM | 780287108 | 775 | 7,198 | SH | | DFND | 4 | 7,198 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 667 | 6,198 | SH | | DFND | 15 | 2 | 0 | 6,196 |
ROYAL GOLD INC | COM | 780287108 | 73 | 678 | SH | | DFND | 13 | 0 | 0 | 678 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 326 | 22,915 | SH | | DFND | 15 | 1 | 0 | 22,914 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4 | 262 | SH | | DFND | 13 | 0 | 0 | 262 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 142 | SH | | DFND | 4 | 142 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 21,971 | 1,213,196 | SH | | DFND | 15 | 2 | 0 | 1,213,194 |
ROYCE VALUE TR INC | COM | 780910105 | 10,343 | 571,116 | SH | | DFND | 3 | 571,116 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 6,067 | 335,000 | SH | | DFND | 13 | 0 | 0 | 335,000 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7,146 | 632,393 | SH | | DFND | 3 | 632,393 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,881 | 520,406 | SH | | DFND | 15 | 1 | 0 | 520,405 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,358 | 208,662 | SH | | DFND | 13 | 0 | 0 | 208,662 |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 126 | 4,761 | SH | | DFND | 4 | 4,761 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 49 | 1,864 | SH | | DFND | 3 | 0 | 0 | 1,864 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 19 | 705 | SH | | DFND | 15 | 0 | 0 | 705 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1 | 39 | SH | | DFND | 24 | 39 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,249 | 45,130 | SH | | DFND | 4 | 45,130 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,194 | 44,021 | SH | | DFND | 3 | 590 | 0 | 43,431 |
RUSH ENTERPRISES INC | CL A | 781846209 | 16 | 319 | SH | | DFND | 15 | 0 | 0 | 319 |
RUSH ENTERPRISES INC | CL A | 781846209 | 11 | 221 | SH | | DFND | 13 | 0 | 0 | 221 |
RUSH ENTERPRISES INC | CL B | 781846308 | 830 | 18,397 | SH | | DFND | 3 | 0 | 0 | 18,397 |
RUSH ENTERPRISES INC | CL B | 781846308 | 664 | 14,734 | SH | | DFND | 4 | 14,734 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 8 | 172 | SH | | DFND | 15 | 0 | 0 | 172 |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 117 | SH | | DFND | 13 | 0 | 0 | 117 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,674 | 102,438 | SH | | DFND | 15 | 0 | 0 | 102,438 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 27 | 1,631 | SH | | DFND | 13 | 0 | 0 | 1,631 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 5 | 290 | SH | | DFND | 4 | 290 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 823 | 33,130 | SH | | DFND | 15 | 0 | 0 | 33,130 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 775 | 31,215 | SH | | DFND | 4 | 31,215 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 578 | 23,274 | SH | | DFND | 3 | 0 | 0 | 23,274 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 174 | 6,989 | SH | | DFND | 13 | 0 | 0 | 6,989 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,897 | 112,145 | SH | | DFND | 15 | 1 | 0 | 112,144 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,454 | 90,901 | SH | | DFND | 13 | 0 | 0 | 90,901 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,609 | 22,691 | SH | | DFND | 4 | 22,683 | 8 | 0 |
RYDER SYS INC | COM | 783549108 | 18,048 | 238,572 | SH | | DFND | 3 | 32,134 | 0 | 206,438 |
RYDER SYS INC | COM | 783549108 | 17,972 | 237,566 | SH | | DFND | 15 | 1 | 0 | 237,565 |
RYDER SYS INC | COM | 783549108 | 2,279 | 30,126 | SH | | DFND | 4 | 30,105 | 21 | 0 |
RYDER SYS INC | COM | 783549108 | 1,435 | 18,967 | SH | | DFND | 13 | 0 | 0 | 18,967 |
RYERSON HLDG CORP | COM | 783754104 | 1,233 | 72,348 | SH | | DFND | 3 | 0 | 0 | 72,348 |
RYERSON HLDG CORP | COM | 783754104 | 909 | 53,354 | SH | | DFND | 4 | 53,354 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 17 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
RYERSON HLDG CORP | COM | 783754104 | 3 | 168 | SH | | DFND | 24 | 168 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,807 | 62,016 | SH | | DFND | 4 | 61,976 | 0 | 40 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,909 | 24,631 | SH | | DFND | 3 | 0 | 0 | 24,631 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,047 | 13,504 | SH | | DFND | 13 | 0 | 0 | 13,504 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 668 | 8,615 | SH | | DFND | 15 | 0 | 0 | 8,615 |
S & T BANCORP INC | COM | 783859101 | 619 | 18,491 | SH | | DFND | 4 | 18,491 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 163 | 4,862 | SH | | DFND | 15 | 1 | 0 | 4,861 |
S & T BANCORP INC | COM | 783859101 | 0 | 10 | SH | | DFND | 13 | 0 | 0 | 10 |
SCWORX CORP | COM | 78396V109 | 0 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 30 | 3,000 | SH | | DFND | 13 | 0 | 0 | 3,000 |
SB FINL GROUP INC | COM | 78408D105 | 319 | 17,461 | SH | | DFND | 4 | 17,461 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 285 | 15,608 | SH | | DFND | 3 | 0 | 0 | 15,608 |
SB FINL GROUP INC | COM | 78408D105 | 12 | 673 | SH | | DFND | 15 | 1 | 0 | 672 |
SB FINL GROUP INC | COM | 78408D105 | 5 | 283 | SH | | DFND | 13 | 0 | 0 | 283 |
S&P GLOBAL INC | COM | 78409V104 | 184,469 | 522,768 | SH | | DFND | 15 | 1 | 0 | 522,767 |
S&P GLOBAL INC | COM | 78409V104 | 122,583 | 347,389 | SH | | DFND | 4 | 345,654 | 1,704 | 31 |
S&P GLOBAL INC | COM | 78409V104 | 99,881 | 283,053 | SH | | DFND | 3 | 34,623 | 0 | 248,430 |
S&P GLOBAL INC | COM | 78409V104 | 38,432 | 108,912 | SH | | DFND | 13 | 0 | 0 | 108,912 |
S&P GLOBAL INC | COM | 78409V104 | 7,339 | 20,798 | SH | | OTR | 5 | 0 | 0 | 20,798 |
S&P GLOBAL INC | COM | 78409V104 | 3,772 | 10,689 | SH | | DFND | 5 | 9,531 | 0 | 1,158 |
S&P GLOBAL INC | COM | 78409V104 | 90 | 256 | SH | | DFND | 24 | 256 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5 | 15 | SH | | DFND | 17 | 15 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 85,573 | 308,315 | SH | | DFND | 3 | 41,820 | 0 | 266,495 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 43,746 | 157,616 | SH | | DFND | 15 | 1 | 0 | 157,615 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,393 | 120,315 | SH | | DFND | 4 | 120,268 | 47 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,438 | 30,403 | SH | | OTR | 5 | 0 | 0 | 30,403 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,904 | 17,669 | SH | | DFND | 13 | 0 | 0 | 17,669 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,287 | 15,447 | SH | | DFND | 5 | 13,923 | 0 | 1,524 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 293 | 1,054 | SH | | DFND | 17 | 1,054 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 28 | SH | | DFND | 24 | 28 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 7,825 | 128,433 | SH | | DFND | 15 | 1 | 0 | 128,432 |
SEI INVTS CO | COM | 784117103 | 2,084 | 34,204 | SH | | DFND | 4 | 34,204 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 489 | 8,023 | SH | | DFND | 13 | 0 | 0 | 8,023 |
SEI INVTS CO | COM | 784117103 | 116 | 1,909 | SH | | DFND | 3 | 352 | 0 | 1,557 |
SEI INVTS CO | COM | 784117103 | 70 | 1,149 | SH | | DFND | 24 | 1,149 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 301 | SH | | DFND | 13 | 0 | 0 | 301 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 135 | SH | | DFND | 4 | 135 | 0 | 0 |
SG BLOCKS INC | COM NEW | 78418A505 | 21 | 4,400 | SH | | DFND | 15 | 0 | 0 | 4,400 |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,014 | 16,099 | SH | | DFND | 15 | 1 | 0 | 16,098 |
SJW GROUP | COM | 784305104 | 926 | 14,707 | SH | | DFND | 4 | 14,707 | 0 | 0 |
SJW GROUP | COM | 784305104 | 114 | 1,808 | SH | | DFND | 3 | 0 | 0 | 1,808 |
SJW GROUP | COM | 784305104 | 38 | 600 | SH | | DFND | 13 | 0 | 0 | 600 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 290 | 10,662 | SH | | DFND | 13 | 0 | 0 | 10,662 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 191 | 7,006 | SH | | DFND | 15 | 1 | 0 | 7,005 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 2,582 | 36,884 | SH | | DFND | 4 | 36,884 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 2,529 | 36,129 | SH | | DFND | 3 | 0 | 0 | 36,129 |
SL GREEN RLTY CORP | COM | 78440X804 | 1,651 | 23,590 | SH | | DFND | 15 | 0 | 0 | 23,590 |
SL GREEN RLTY CORP | COM | 78440X804 | 425 | 6,069 | SH | | DFND | 13 | 0 | 0 | 6,069 |
SLM CORP | COM | 78442P106 | 5,210 | 289,931 | SH | | DFND | 3 | 8,750 | 0 | 281,181 |
SLM CORP | COM | 78442P106 | 5,181 | 288,321 | SH | | DFND | 15 | 1 | 0 | 288,321 |
SLM CORP | COM | 78442P106 | 3,358 | 186,843 | SH | | DFND | 4 | 186,843 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,035 | 113,264 | SH | | DFND | 13 | 0 | 0 | 113,264 |
SM ENERGY CO | COM | 78454L100 | 10,087 | 616,176 | SH | | DFND | 4 | 616,176 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,446 | 88,302 | SH | | DFND | 3 | 76 | 0 | 88,226 |
SM ENERGY CO | COM | 78454L100 | 36 | 2,221 | SH | | DFND | 15 | 1 | 0 | 2,220 |
SM ENERGY CO | COM | 78454L100 | 3 | 190 | SH | | DFND | 24 | 190 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,745,894 | 4,405,153 | SH | | DFND | 4 | 4,399,254 | 4,191 | 1,708 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,365,660 | 3,445,765 | SH | | DFND | 15 | 6 | 0 | 3,445,758 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 828,330 | 2,090,000 | SH | Call | DFND | 4 | 2,090,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740,906 | 1,869,417 | SH | Put | DFND | 4 | 1,869,417 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,570 | 1,109,100 | SH | Put | DFND | 24 | 1,109,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,734 | 819,353 | SH | | DFND | 24 | 819,353 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,690 | 738,500 | SH | Call | DFND | 24 | 738,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,253 | 641,518 | SH | | DFND | 13 | 0 | 0 | 641,518 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,314 | 263,200 | SH | Put | DFND | 15 | 0 | 0 | 263,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,819 | 183,732 | SH | | DFND | 3 | 143,001 | 0 | 40,731 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,369 | 16,070 | SH | | DFND | 17 | 16,070 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107 | 270 | SH | | OTR | 5 | 0 | 0 | 270 |
SPX CORP | COM | 784635104 | 49,097 | 842,573 | SH | | DFND | 3 | 68,147 | 0 | 774,426 |
SPX CORP | COM | 784635104 | 1,761 | 30,216 | SH | | DFND | 4 | 30,216 | 0 | 0 |
SPX CORP | COM | 784635104 | 350 | 6,008 | SH | | DFND | 15 | 0 | 0 | 6,007 |
SPX CORP | COM | 784635104 | 24 | 407 | SH | | DFND | 13 | 0 | 0 | 407 |
SPS COMM INC | COM | 78463M107 | 70,090 | 705,771 | SH | | DFND | 3 | 69,602 | 0 | 636,169 |
SPS COMM INC | COM | 78463M107 | 15,773 | 158,825 | SH | | DFND | 15 | 0 | 0 | 158,825 |
SPS COMM INC | COM | 78463M107 | 4,825 | 48,587 | SH | | DFND | 4 | 48,587 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,624 | 26,424 | SH | | DFND | 13 | 0 | 0 | 26,424 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 503,918 | 3,150,273 | SH | | DFND | 15 | 0 | 0 | 3,150,272 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 198,949 | 1,243,741 | SH | | DFND | 4 | 1,217,922 | 1,604 | 24,215 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 127,330 | 796,010 | SH | | DFND | 13 | 0 | 0 | 796,010 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 52,227 | 326,500 | SH | Put | DFND | 4 | 326,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 45,781 | 286,200 | SH | Call | DFND | 4 | 286,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,925 | 274,600 | SH | Call | DFND | 24 | 274,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,386 | 33,670 | SH | | DFND | 24 | 33,670 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,271 | 26,700 | SH | Put | DFND | 24 | 26,700 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,950 | 18,445 | SH | | DFND | 17 | 18,445 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 128 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 265 | 6,739 | SH | | DFND | 15 | 0 | 0 | 6,739 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 35 | 881 | SH | | DFND | 13 | 0 | 0 | 881 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 3 | 87 | SH | | DFND | 15 | 0 | 0 | 87 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,383 | 278,200 | SH | | DFND | 15 | 1 | 0 | 278,199 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 281 | 6,320 | SH | | DFND | 13 | 0 | 0 | 6,320 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 24,646 | 187,618 | SH | | DFND | 4 | 187,618 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 16,983 | 129,286 | SH | | DFND | 15 | 0 | 0 | 129,286 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 126 | 962 | SH | | DFND | 13 | 0 | 0 | 962 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,113 | 23,768 | SH | | DFND | 15 | 0 | 0 | 23,768 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 361 | 2,758 | SH | | DFND | 13 | 0 | 0 | 2,758 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 7 | 102 | SH | | DFND | 15 | 0 | 0 | 102 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 84,148 | 1,922,071 | SH | | DFND | 15 | 0 | 0 | 1,922,071 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,007 | 68,686 | SH | | DFND | 13 | 0 | 0 | 68,686 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,252 | 174,936 | SH | | DFND | 15 | 1 | 0 | 174,936 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,200 | 39,969 | SH | | DFND | 13 | 0 | 0 | 39,969 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 86 | 2,850 | SH | | DFND | 4 | 2,850 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,939 | 356,916 | SH | | DFND | 15 | 1 | 0 | 356,915 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,350 | 86,549 | SH | | DFND | 13 | 0 | 0 | 86,549 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 244 | 4,856 | SH | | DFND | 4 | 4,856 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,636 | 77,010 | SH | | DFND | 15 | 0 | 0 | 77,010 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 588 | 12,455 | SH | | DFND | 13 | 0 | 0 | 12,455 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,709 | 103,072 | SH | | DFND | 15 | 1 | 0 | 103,071 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,097 | 37,858 | SH | | DFND | 4 | 37,858 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 75 | 1,357 | SH | | DFND | 13 | 0 | 0 | 1,357 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,268 | 243,008 | SH | | DFND | 15 | 1 | 0 | 243,008 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,132 | 108,344 | SH | | DFND | 13 | 0 | 0 | 108,344 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,371 | 151,203 | SH | | DFND | 13 | 0 | 0 | 151,203 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,535 | 87,679 | SH | | DFND | 15 | 0 | 0 | 87,679 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,828 | 113,300 | SH | | DFND | 15 | 1 | 0 | 113,300 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 105,958 | 3,075,717 | SH | | DFND | 4 | 3,068,193 | 3,952 | 3,572 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,131 | 148,938 | SH | | DFND | 15 | 0 | 0 | 148,938 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 667 | 19,351 | SH | | DFND | 17 | 19,351 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 258 | 7,485 | SH | | DFND | 13 | 0 | 0 | 7,485 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,515 | 227,851 | SH | | DFND | 15 | 1 | 0 | 227,850 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,708 | 179,511 | SH | | DFND | 13 | 0 | 0 | 179,511 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,543 | 241,592 | SH | | DFND | 15 | 0 | 0 | 241,592 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35 | 993 | SH | | DFND | 13 | 0 | 0 | 993 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7 | 192 | SH | | DFND | 4 | 192 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 13,885 | 95,957 | SH | | DFND | 15 | 1 | 0 | 95,956 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 246 | 1,700 | SH | | DFND | 13 | 0 | 0 | 1,700 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 10,143 | 283,078 | SH | | DFND | 13 | 0 | 0 | 283,078 |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 4,544 | 126,819 | SH | | DFND | 15 | 0 | 0 | 126,819 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,988 | 174,582 | SH | | DFND | 15 | 1 | 0 | 174,581 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,520 | 52,651 | SH | | DFND | 13 | 0 | 0 | 52,651 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 5,952 | 100,320 | SH | | DFND | 15 | 0 | 0 | 100,320 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 523 | 8,810 | SH | | DFND | 13 | 0 | 0 | 8,810 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 26,589 | 612,227 | SH | | DFND | 15 | 2 | 0 | 612,226 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 7,787 | 179,292 | SH | | DFND | 13 | 0 | 0 | 179,292 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,394 | 114,574 | SH | | DFND | 15 | 0 | 0 | 114,573 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,333 | 40,647 | SH | | DFND | 13 | 0 | 0 | 40,647 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 137 | 4,351 | SH | | DFND | 13 | 0 | 0 | 4,351 |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 43 | 1,381 | SH | | DFND | 15 | 0 | 0 | 1,381 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 125,409 | 1,504,604 | SH | | DFND | 15 | 0 | 0 | 1,504,603 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 43,467 | 521,505 | SH | | DFND | 13 | 0 | 0 | 521,505 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 40,805 | 489,558 | SH | | DFND | 4 | 487,358 | 225 | 1,975 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 332 | 3,979 | SH | | DFND | 17 | 3,979 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,270 | 174,689 | SH | | DFND | 13 | 0 | 0 | 174,689 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,490 | 115,666 | SH | | DFND | 15 | 1 | 0 | 115,666 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 94,387 | 2,603,790 | SH | | DFND | 15 | 0 | 0 | 2,603,790 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 82 | 2,276 | SH | | DFND | 13 | 0 | 0 | 2,276 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 15,743 | 607,131 | SH | | DFND | 15 | 0 | 0 | 607,131 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 39 | 1,509 | SH | | DFND | 13 | 0 | 0 | 1,509 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 10,353 | 397,898 | SH | | DFND | 15 | 0 | 0 | 397,898 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 23 | 870 | SH | | DFND | 13 | 0 | 0 | 870 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 42,653 | 756,254 | SH | | DFND | 15 | 0 | 0 | 756,254 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,579 | 418,071 | SH | | DFND | 13 | 0 | 0 | 418,071 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,370 | 77,480 | SH | | DFND | 3 | 77,480 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 82,740 | 2,642,613 | SH | | DFND | 15 | 0 | 0 | 2,642,613 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,545 | 847,800 | SH | | DFND | 3 | 0 | 0 | 847,800 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,082 | 98,434 | SH | | DFND | 13 | 0 | 0 | 98,434 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 93 | 2,965 | SH | | DFND | 4 | 2,965 | 0 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,010 | 36,190 | SH | | DFND | 15 | 1 | 0 | 36,189 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 249 | 4,483 | SH | | DFND | 13 | 0 | 0 | 4,483 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 139 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,745 | 600,126 | SH | | DFND | 13 | 0 | 0 | 600,126 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,655 | 333,910 | SH | | DFND | 15 | 0 | 0 | 333,909 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,199 | 137,171 | SH | | DFND | 3 | 137,171 | 0 | 0 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 7,513 | 257,824 | SH | | DFND | 13 | 0 | 0 | 257,824 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,037 | 172,840 | SH | | DFND | 15 | 0 | 0 | 172,840 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 20,731 | 236,899 | SH | | DFND | 15 | 0 | 0 | 236,899 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,422 | 50,527 | SH | | DFND | 13 | 0 | 0 | 50,527 |
SPDR SER TR | S&P TELECOM | 78464A540 | 6 | 63 | SH | | DFND | 15 | 0 | 0 | 63 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,670 | 15,704 | SH | | DFND | 13 | 0 | 0 | 15,704 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,224 | 11,505 | SH | | DFND | 15 | 0 | 0 | 11,505 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,758 | 31,421 | SH | | DFND | 15 | 0 | 0 | 31,421 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 33 | 274 | SH | | DFND | 13 | 0 | 0 | 274 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,078 | 13,193 | SH | | DFND | 15 | 0 | 0 | 13,193 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 552 | 3,506 | SH | | DFND | 13 | 0 | 0 | 3,506 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 90,449 | 955,414 | SH | | DFND | 4 | 953,065 | 2,199 | 150 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,578 | 80,043 | SH | | DFND | 17 | 80,043 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,161 | 54,515 | SH | | DFND | 15 | 0 | 0 | 54,515 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,167 | 22,895 | SH | | DFND | 13 | 0 | 0 | 22,895 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13,059 | 103,978 | SH | | DFND | 15 | 0 | 0 | 103,977 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,465 | 51,473 | SH | | DFND | 13 | 0 | 0 | 51,473 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,400 | 418,208 | SH | | DFND | 15 | 1 | 0 | 418,207 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,209 | 411,778 | SH | | DFND | 13 | 0 | 0 | 411,778 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,609 | 249,057 | SH | | DFND | 15 | 0 | 0 | 249,056 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,614 | 52,840 | SH | | DFND | 13 | 0 | 0 | 52,840 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,423 | 87,821 | SH | | DFND | 15 | 0 | 0 | 87,821 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 868 | 22,275 | SH | | DFND | 13 | 0 | 0 | 22,275 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,438 | 169,507 | SH | | DFND | 15 | 1 | 0 | 169,506 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,319 | 41,130 | SH | | DFND | 13 | 0 | 0 | 41,130 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,154 | 529,914 | SH | | DFND | 15 | 1 | 0 | 529,913 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 23,011 | 346,861 | SH | | DFND | 13 | 0 | 0 | 346,861 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,293 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,327 | 20,000 | SH | | DFND | 24 | 20,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 29 | 432 | SH | | DFND | 4 | 432 | 0 | 0 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 145 | 1,371 | SH | | DFND | 15 | 1 | 0 | 1,370 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,498 | 84,048 | SH | | DFND | 15 | 0 | 0 | 84,048 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,748 | 19,597 | SH | | DFND | 13 | 0 | 0 | 19,597 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,839 | 36,515 | SH | | DFND | 15 | 0 | 0 | 36,514 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 583 | 11,580 | SH | | DFND | 13 | 0 | 0 | 11,580 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 18 | 360 | SH | | DFND | 4 | 360 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 24,624 | 616,830 | SH | | DFND | 15 | 2 | 0 | 616,828 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,766 | 169,477 | SH | | DFND | 13 | 0 | 0 | 169,477 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 148 | 3,700 | SH | | DFND | 4 | 3,700 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 156,127 | 1,322,770 | SH | | DFND | 15 | 3 | 0 | 1,322,767 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 39,160 | 331,782 | SH | | DFND | 13 | 0 | 0 | 331,782 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,038 | 17,265 | SH | | DFND | 4 | 16,937 | 328 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 169 | 1,999 | SH | | DFND | 15 | 1 | 0 | 1,998 |
SPDR SER TR | S&P INS ETF | 78464A789 | 3,271 | 89,259 | SH | | DFND | 13 | 0 | 0 | 89,259 |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,858 | 50,699 | SH | | DFND | 15 | 0 | 0 | 50,699 |
SPDR SER TR | S&P BK ETF | 78464A797 | 17,053 | 328,707 | SH | | DFND | 15 | 1 | 0 | 328,706 |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,636 | 108,643 | SH | | DFND | 13 | 0 | 0 | 108,643 |
SPDR SER TR | S&P BK ETF | 78464A797 | 184 | 3,545 | SH | | DFND | 4 | 3,545 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 60,882 | 1,237,687 | SH | | DFND | 15 | 0 | 0 | 1,237,686 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,639 | 134,968 | SH | | DFND | 13 | 0 | 0 | 134,968 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11,923 | 126,871 | SH | | DFND | 15 | 1 | 0 | 126,870 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,036 | 11,021 | SH | | DFND | 13 | 0 | 0 | 11,021 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,418 | 85,454 | SH | | DFND | 15 | 0 | 0 | 85,453 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 913 | 12,155 | SH | | DFND | 13 | 0 | 0 | 12,155 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,438 | 83,117 | SH | | DFND | 15 | 0 | 0 | 83,117 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3 | 40 | SH | | DFND | 13 | 0 | 0 | 40 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,854 | 412,020 | SH | | DFND | 13 | 0 | 0 | 412,020 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,778 | 257,385 | SH | | DFND | 15 | 0 | 0 | 257,384 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 80,044 | 1,717,320 | SH | | DFND | 15 | 1 | 0 | 1,717,319 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,410 | 201,878 | SH | | DFND | 13 | 0 | 0 | 201,878 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9,951 | 54,442 | SH | | DFND | 15 | 1 | 0 | 54,441 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,752 | 47,884 | SH | | DFND | 13 | 0 | 0 | 47,884 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 84,652 | 624,044 | SH | | DFND | 15 | 1 | 0 | 624,043 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,562 | 173,700 | SH | Put | DFND | 24 | 173,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,045 | 155,141 | SH | | DFND | 3 | 13,719 | 0 | 141,422 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,295 | 112,753 | SH | | DFND | 13 | 0 | 0 | 112,753 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,528 | 107,100 | SH | Call | DFND | 24 | 107,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,291 | 61,117 | SH | | DFND | 24 | 61,117 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,169 | 45,480 | SH | | DFND | 4 | 44,980 | 500 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19,708 | 280,068 | SH | | DFND | 15 | 0 | 0 | 280,067 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,620 | 37,237 | SH | | DFND | 13 | 0 | 0 | 37,237 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 211 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,982 | 443,421 | SH | | DFND | 15 | 1 | 0 | 443,420 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,545 | 65,045 | SH | | DFND | 3 | 1,406 | 0 | 63,639 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,161 | 59,551 | SH | | DFND | 4 | 59,551 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,364 | 33,831 | SH | | DFND | 13 | 0 | 0 | 33,831 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,253 | 47,016 | SH | | DFND | 15 | 0 | 0 | 47,016 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,215 | 45,597 | SH | | DFND | 13 | 0 | 0 | 45,597 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,247 | 64,925 | SH | | DFND | 13 | 0 | 0 | 64,925 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 697 | 20,150 | SH | | DFND | 15 | 1 | 0 | 20,149 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 483 | 10,993 | SH | | DFND | 15 | 0 | 0 | 10,993 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 7 | 152 | SH | | DFND | 13 | 0 | 0 | 152 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 45,475 | 994,208 | SH | | DFND | 15 | 0 | 0 | 994,208 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,493 | 32,649 | SH | | DFND | 13 | 0 | 0 | 32,649 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 93,708 | 1,943,744 | SH | | DFND | 15 | 1 | 0 | 1,943,743 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,385 | 153,194 | SH | | DFND | 13 | 0 | 0 | 153,194 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 273,837 | 829,357 | SH | | DFND | 4 | 828,057 | 325 | 975 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 199,658 | 604,694 | SH | | DFND | 15 | 2 | 0 | 604,692 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 66,933 | 202,716 | SH | | DFND | 13 | 0 | 0 | 202,716 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,509 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,927 | 20,979 | SH | | DFND | 24 | 20,979 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,651 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,651 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 594 | 1,800 | SH | | DFND | 3 | 0 | 0 | 1,800 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 723,797 | 1,520,423 | SH | | DFND | 4 | 1,509,807 | 9,041 | 1,575 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 166,300 | 349,332 | SH | | DFND | 15 | 1 | 0 | 349,331 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,081 | 27,478 | SH | | DFND | 13 | 0 | 0 | 27,478 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,706 | 9,885 | SH | | DFND | 24 | 9,885 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362 | 760 | SH | | DFND | 17 | 760 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41 | 87 | SH | Put | DFND | 4 | 87 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,908 | 160,092 | SH | | DFND | 15 | 1 | 0 | 160,091 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 206 | 6,716 | SH | | DFND | 13 | 0 | 0 | 6,716 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,313 | 467,125 | SH | | DFND | 15 | 0 | 0 | 467,125 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,743 | 187,451 | SH | | DFND | 13 | 0 | 0 | 187,451 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 200,756 | 7,345,623 | SH | | DFND | 15 | 1 | 0 | 7,345,622 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 42,084 | 1,539,843 | SH | | DFND | 13 | 0 | 0 | 1,539,843 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 44 | 1,622 | SH | | DFND | 4 | 0 | 1,622 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,763 | 33,119 | SH | | DFND | 15 | 0 | 0 | 33,119 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,192 | 22,385 | SH | | DFND | 13 | 0 | 0 | 22,385 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 126,890 | 1,560,000 | SH | Call | DFND | 4 | 1,560,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 88,757 | 1,091,183 | SH | | DFND | 3 | 116,577 | 0 | 974,606 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,201 | 260,644 | SH | | DFND | 24 | 260,644 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,148 | 260,000 | SH | Put | DFND | 4 | 260,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,772 | 181,602 | SH | | DFND | 15 | 1 | 0 | 181,601 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,750 | 107,573 | SH | | DFND | 4 | 107,573 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,979 | 85,800 | SH | Put | DFND | 24 | 85,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,620 | 56,800 | SH | Call | DFND | 24 | 56,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,388 | 29,360 | SH | | DFND | 13 | 0 | 0 | 29,360 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 170 | 2,089 | SH | | DFND | 5 | 867 | 0 | 1,222 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 63 | 774 | SH | | OTR | 5 | 0 | 0 | 774 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 115 | 4,318 | SH | | DFND | 15 | 1 | 0 | 4,317 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 103 | 3,870 | SH | | DFND | 4 | 3,870 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 462,809 | 4,253,761 | SH | | DFND | 15 | 1 | 0 | 4,253,760 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 23,001 | 211,409 | SH | | DFND | 13 | 0 | 0 | 211,409 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,606 | 33,147 | SH | | DFND | 3 | 25,889 | 0 | 7,258 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 211 | 1,935 | SH | | DFND | 4 | 731 | 704 | 500 |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4 | 56 | SH | | DFND | 15 | 0 | 0 | 56 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 69,680 | 761,525 | SH | | DFND | 15 | 1 | 0 | 761,524 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 32,808 | 358,561 | SH | | DFND | 13 | 0 | 0 | 358,561 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 50 | 549 | SH | | DFND | 4 | 549 | 0 | 0 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 25 | 148 | SH | | DFND | 15 | 1 | 0 | 147 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 19,562 | 378,663 | SH | | DFND | 15 | 0 | 0 | 378,663 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,067 | 59,369 | SH | | DFND | 13 | 0 | 0 | 59,369 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 76,797 | 1,549,578 | SH | | DFND | 15 | 1 | 0 | 1,549,577 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 27,722 | 559,363 | SH | | DFND | 4 | 559,363 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,128 | 184,189 | SH | | DFND | 13 | 0 | 0 | 184,189 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 235 | 2,478 | SH | | DFND | 15 | 0 | 0 | 2,478 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 9 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 65 | SH | | DFND | 13 | 0 | 0 | 65 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,562 | 300,313 | SH | | DFND | 15 | 0 | 0 | 300,313 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 856 | 22,230 | SH | | DFND | 13 | 0 | 0 | 22,230 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,334 | 13,583 | SH | | DFND | 15 | 1 | 0 | 13,582 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,593 | 321,570 | SH | | DFND | 13 | 0 | 0 | 321,570 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,872 | 91,599 | SH | | DFND | 15 | 0 | 0 | 91,599 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 36 | 1,703 | SH | | DFND | 15 | 0 | 0 | 1,703 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 261 | 7,957 | SH | | DFND | 4 | 7,957 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 2,883 | 45,519 | SH | | DFND | 4 | 45,519 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 1,189 | 18,775 | SH | | DFND | 3 | 0 | 0 | 18,775 |
SPX FLOW INC | COM | 78469X107 | 113 | 1,787 | SH | | DFND | 15 | 1 | 0 | 1,786 |
SPX FLOW INC | COM | 78469X107 | 53 | 841 | SH | | DFND | 13 | 0 | 0 | 841 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4 | 90 | SH | | DFND | 15 | 0 | 0 | 90 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3 | 61 | SH | | DFND | 13 | 0 | 0 | 61 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SOC TELEMED INC | COM CL A | 78472F101 | 176 | 27,987 | SH | | DFND | 13 | 0 | 0 | 27,987 |
SOC TELEMED INC | COM CL A | 78472F101 | 38 | 6,020 | SH | | DFND | 15 | 0 | 0 | 6,020 |
SOC TELEMED INC | COM CL A | 78472F101 | 2 | 244 | SH | | DFND | 4 | 244 | 0 | 0 |
SRAX INC | CL A | 78472M106 | 65 | 13,794 | SH | | DFND | 13 | 0 | 0 | 13,794 |
SRAX INC | CL A | 78472M106 | 0 | 96 | SH | | DFND | 4 | 96 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 34 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 22 | 1,635 | SH | | DFND | 4 | 1,635 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 3,342 | 234,000 | SH | Call | DFND | 24 | 234,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 3,256 | 228,000 | SH | | DFND | 3 | 0 | 0 | 228,000 |
SSR MNG INC | COM | 784730103 | 1,809 | 126,654 | SH | | DFND | 13 | 0 | 0 | 126,654 |
SSR MNG INC | COM | 784730103 | 544 | 38,097 | SH | | DFND | 15 | 0 | 0 | 38,097 |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 7,323 | 6,506,000 | PRN | | DFND | 24 | 6,506,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 34,707 | 70,306 | SH | | DFND | 13 | 0 | 0 | 70,306 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,289 | 57,304 | SH | | DFND | 15 | 0 | 0 | 57,304 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,707 | 19,664 | SH | | DFND | 3 | 475 | 0 | 19,189 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,242 | 14,671 | SH | | DFND | 4 | 14,671 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 360 | 730 | SH | | DFND | 17 | 0 | 730 | 0 |
SVMK INC | COM | 78489X103 | 1,117 | 60,993 | SH | | DFND | 4 | 60,993 | 0 | 0 |
SVMK INC | COM | 78489X103 | 580 | 31,681 | SH | | DFND | 3 | 0 | 0 | 31,681 |
SVMK INC | COM | 78489X103 | 59 | 3,213 | SH | | DFND | 15 | 0 | 0 | 3,213 |
SVMK INC | COM | 78489X103 | 12 | 672 | SH | | DFND | 24 | 672 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 19 | 1,308 | SH | | DFND | 4 | 1,308 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 1 | 227 | SH | | DFND | 4 | 227 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 447 | 14,727 | SH | | DFND | 15 | 0 | 0 | 14,727 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 36 | 1,184 | SH | | DFND | 13 | 0 | 0 | 1,184 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,894 | 166,694 | SH | | DFND | 4 | 166,694 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,956 | 112,671 | SH | | DFND | 3 | 0 | 0 | 112,671 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,025 | 59,031 | SH | | DFND | 15 | 2 | 0 | 59,028 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 126 | 7,234 | SH | | DFND | 13 | 0 | 0 | 7,234 |
SABRE CORP | COM | 78573M104 | 17,233 | 1,163,629 | SH | | DFND | 15 | 0 | 0 | 1,163,629 |
SABRE CORP | COM | 78573M104 | 2,590 | 174,873 | SH | | DFND | 13 | 0 | 0 | 174,873 |
SABRE CORP | COM | 78573M104 | 114 | 7,671 | SH | | DFND | 4 | 7,590 | 81 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 41 | 7,782 | SH | | DFND | 13 | 0 | 0 | 7,782 |
SACHEM CAP CORP | COM | 78590A109 | 1 | 123 | SH | | DFND | 4 | 123 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 481 | 70,562 | SH | | DFND | 3 | 40,445 | 0 | 30,117 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 54 | 7,869 | SH | | DFND | 15 | 0 | 0 | 7,869 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 46 | 6,811 | SH | | DFND | 4 | 6,811 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 83 | SH | | DFND | 13 | 0 | 0 | 83 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 25 | SH | | DFND | 24 | 25 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 1,091 | 15,567 | SH | | DFND | 4 | 15,567 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 859 | 12,254 | SH | | DFND | 13 | 0 | 0 | 12,254 |
SAFEHOLD INC | COM | 78645L100 | 676 | 9,639 | SH | | DFND | 3 | 0 | 0 | 9,639 |
SAFEHOLD INC | COM | 78645L100 | 170 | 2,426 | SH | | DFND | 15 | 0 | 0 | 2,426 |
SAFETY INS GROUP INC | COM | 78648T100 | 2,312 | 27,440 | SH | | DFND | 3 | 18,667 | 0 | 8,773 |
SAFETY INS GROUP INC | COM | 78648T100 | 572 | 6,787 | SH | | DFND | 4 | 6,787 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 129 | 1,535 | SH | | DFND | 15 | 0 | 0 | 1,535 |
SAFETY INS GROUP INC | COM | 78648T100 | 56 | 661 | SH | | DFND | 13 | 0 | 0 | 661 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 29 | 1,315 | SH | | DFND | 4 | 1,315 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,414 | 85,690 | SH | | DFND | 3 | 7,461 | 0 | 78,229 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 821 | 10,971 | SH | | DFND | 15 | 0 | 0 | 10,971 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 468 | 6,249 | SH | | DFND | 4 | 6,249 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 60 | 800 | SH | Call | DFND | 24 | 800 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 42 | 567 | SH | | DFND | 13 | 0 | 0 | 567 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 39 | SH | | DFND | 24 | 39 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 155,636 | 674,975 | SH | | DFND | 3 | 94,636 | 0 | 580,339 |
SAIA INC | COM | 78709Y105 | 20,230 | 87,736 | SH | | DFND | 4 | 87,736 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,246 | 14,079 | SH | | OTR | 5 | 0 | 0 | 14,079 |
SAIA INC | COM | 78709Y105 | 2,028 | 8,796 | SH | | DFND | 13 | 0 | 0 | 8,796 |
SAIA INC | COM | 78709Y105 | 1,867 | 8,099 | SH | | DFND | 5 | 6,845 | 0 | 1,254 |
SAIA INC | COM | 78709Y105 | 1,204 | 5,223 | SH | | DFND | 15 | 0 | 0 | 5,223 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,665 | 52,618 | SH | | DFND | 4 | 52,618 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,741 | 34,379 | SH | | DFND | 3 | 151 | 0 | 34,228 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 625 | 12,341 | SH | | DFND | 15 | 0 | 0 | 12,341 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 478 | 9,441 | SH | | DFND | 13 | 0 | 0 | 9,441 |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 2,139 | 1,150,000 | PRN | | DFND | 24 | 1,150,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 3,358 | 78,283 | SH | | DFND | 3 | 44,105 | 0 | 34,178 |
ST JOE CO | COM | 790148100 | 3,074 | 71,644 | SH | | DFND | 15 | 1 | 0 | 71,644 |
ST JOE CO | COM | 790148100 | 1,100 | 25,634 | SH | | DFND | 4 | 25,634 | 0 | 0 |
ST JOE CO | COM | 790148100 | 19 | 440 | SH | | DFND | 13 | 0 | 0 | 440 |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 155 | SH | | DFND | 4 | 155 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 562,425 | 2,654,576 | SH | | DFND | 15 | 0 | 0 | 2,654,576 |
SALESFORCE COM INC | COM | 79466L302 | 250,113 | 1,180,504 | SH | | DFND | 4 | 1,172,026 | 8,377 | 101 |
SALESFORCE COM INC | COM | 79466L302 | 179,678 | 848,058 | SH | | DFND | 3 | 106,940 | 0 | 741,118 |
SALESFORCE COM INC | COM | 79466L302 | 110,140 | 519,847 | SH | | DFND | 13 | 0 | 0 | 519,847 |
SALESFORCE COM INC | COM | 79466L302 | 8,816 | 41,609 | SH | | DFND | 5 | 41,188 | 0 | 421 |
SALESFORCE COM INC | COM | 79466L302 | 5,339 | 25,200 | SH | Put | DFND | 4 | 25,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 628 | 2,962 | SH | | DFND | 17 | 42 | 2,920 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 339 | 1,600 | SH | Put | DFND | 15 | 0 | 0 | 1,600 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 431 | 84,526 | SH | | DFND | 15 | 1 | 0 | 84,525 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 287 | 56,308 | SH | | DFND | 13 | 0 | 0 | 56,308 |
SALISBURY BANCORP INC | COM | 795226109 | 369 | 8,316 | SH | | DFND | 3 | 0 | 0 | 8,316 |
SALISBURY BANCORP INC | COM | 795226109 | 309 | 6,947 | SH | | DFND | 4 | 6,947 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 123 | 2,776 | SH | | DFND | 15 | 1 | 0 | 2,775 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,184 | 58,830 | SH | | DFND | 4 | 58,830 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 944 | 46,900 | SH | | DFND | 15 | 0 | 0 | 46,900 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 265 | 13,161 | SH | | DFND | 3 | 0 | 0 | 13,161 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 36 | 1,774 | SH | | DFND | 13 | 0 | 0 | 1,774 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 887 | 223,943 | SH | | DFND | 13 | 0 | 0 | 223,943 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 109 | 27,478 | SH | | DFND | 15 | 1 | 0 | 27,477 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 7 | 217 | SH | | DFND | 4 | 217 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 8,250 | 52,962 | SH | | DFND | 3 | 19,504 | 0 | 33,458 |
SANDERSON FARMS INC | COM | 800013104 | 2,006 | 12,876 | SH | | DFND | 4 | 12,876 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 670 | 4,302 | SH | | DFND | 15 | 0 | 0 | 4,302 |
SANDERSON FARMS INC | COM | 800013104 | 45 | 291 | SH | | DFND | 13 | 0 | 0 | 291 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 37 | 9,481 | SH | | DFND | 13 | 0 | 0 | 9,481 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 10 | 2,480 | SH | | DFND | 4 | 2,480 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 213 | SH | | DFND | 15 | 0 | 0 | 213 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 309 | 45,436 | SH | | DFND | 13 | 0 | 0 | 45,436 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 29 | 4,200 | SH | | DFND | 15 | 0 | 0 | 4,200 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,183 | 27,240 | SH | | DFND | 15 | 0 | 0 | 27,240 |
SANDY SPRING BANCORP INC | COM | 800363103 | 956 | 22,009 | SH | | DFND | 4 | 22,009 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 234 | 5,382 | SH | | DFND | 3 | 0 | 0 | 5,382 |
SANDY SPRING BANCORP INC | COM | 800363103 | 103 | 2,373 | SH | | DFND | 13 | 0 | 0 | 2,373 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,694 | 74,068 | SH | | DFND | 3 | 42,304 | 0 | 31,764 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,610 | 17,812 | SH | | DFND | 15 | 0 | 0 | 17,812 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,329 | 14,701 | SH | | DFND | 4 | 14,701 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 242 | 2,673 | SH | | DFND | 13 | 0 | 0 | 2,673 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,043 | 402,465 | SH | | DFND | 15 | 0 | 0 | 402,465 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,846 | 147,327 | SH | | DFND | 13 | 0 | 0 | 147,327 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 771 | 61,527 | SH | | DFND | 3 | 887 | 0 | 60,640 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 589 | 47,043 | SH | | DFND | 4 | 47,043 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 593 | SH | | DFND | 24 | 593 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 15,843 | 382,863 | SH | | DFND | 15 | 0 | 0 | 382,863 |
SANMINA CORPORATION | COM | 801056102 | 7,318 | 176,843 | SH | | DFND | 3 | 30,000 | 0 | 146,843 |
SANMINA CORPORATION | COM | 801056102 | 3,612 | 87,296 | SH | | DFND | 4 | 87,173 | 123 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,533 | 85,371 | SH | | DFND | 13 | 0 | 0 | 85,371 |
SANMINA CORPORATION | COM | 801056102 | 1,059 | 25,586 | SH | | OTR | 5 | 0 | 0 | 25,586 |
SANOFI | SPONSORED ADR | 80105N105 | 60,759 | 1,228,454 | SH | | DFND | 15 | 0 | 0 | 1,228,454 |
SANOFI | SPONSORED ADR | 80105N105 | 11,752 | 237,598 | SH | | DFND | 4 | 236,534 | 456 | 608 |
SANOFI | SPONSORED ADR | 80105N105 | 8,319 | 168,194 | SH | | DFND | 13 | 0 | 0 | 168,194 |
SANOFI | SPONSORED ADR | 80105N105 | 2,301 | 46,532 | SH | | DFND | 3 | 33,764 | 0 | 12,768 |
SANOFI | SPONSORED ADR | 80105N105 | 70 | 1,407 | SH | | DFND | 17 | 1,407 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2,333 | 86,219 | SH | | DFND | 4 | 86,219 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2,265 | 83,701 | SH | | DFND | 3 | 0 | 0 | 83,701 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,417 | 52,359 | SH | | DFND | 15 | 1 | 0 | 52,358 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 6 | 234 | SH | | DFND | 13 | 0 | 0 | 234 |
SAP SE | SPON ADR | 803054204 | 42,826 | 348,775 | SH | | DFND | 4 | 343,662 | 4,244 | 869 |
SAP SE | SPON ADR | 803054204 | 37,415 | 304,709 | SH | | DFND | 15 | 1 | 0 | 304,709 |
SAP SE | SPON ADR | 803054204 | 5,161 | 42,029 | SH | | DFND | 13 | 0 | 0 | 42,029 |
SAP SE | SPON ADR | 803054204 | 2,213 | 18,026 | SH | | DFND | 3 | 17,526 | 0 | 500 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,637 | 64,663 | SH | | DFND | 15 | 0 | 0 | 64,663 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 4 | 153 | SH | | DFND | 13 | 0 | 0 | 153 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,064 | 81,357 | SH | | DFND | 15 | 0 | 0 | 81,357 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,014 | 13,600 | SH | Put | DFND | 24 | 13,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 656 | 8,800 | SH | Call | DFND | 24 | 8,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 513 | 6,889 | SH | | DFND | 24 | 6,889 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 424 | 5,685 | SH | | DFND | 13 | 0 | 0 | 5,685 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 45 | 610 | SH | | DFND | 4 | 610 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25 | 339 | SH | | DFND | 3 | 0 | 0 | 339 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 12,795 | 9,795,000 | PRN | | DFND | 24 | 9,795,000 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 339 | 23,414 | SH | | DFND | 15 | 0 | 0 | 23,414 |
SASOL LTD | SPONSORED ADR | 803866300 | 137 | 9,485 | SH | | DFND | 13 | 0 | 0 | 9,485 |
SASOL LTD | SPONSORED ADR | 803866300 | 8 | 554 | SH | | DFND | 4 | 554 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 16 | 2,785 | SH | | DFND | 4 | 2,785 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 3 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
SAUL CTRS INC | COM | 804395101 | 1,556 | 38,804 | SH | | DFND | 15 | 1 | 0 | 38,803 |
SAUL CTRS INC | COM | 804395101 | 371 | 9,250 | SH | | DFND | 13 | 0 | 0 | 9,250 |
SAUL CTRS INC | COM | 804395101 | 190 | 4,745 | SH | | DFND | 4 | 4,745 | 0 | 0 |
SAVARA INC | COM | 805111101 | 34 | 16,550 | SH | | DFND | 4 | 16,550 | 0 | 0 |
SAVARA INC | COM | 805111101 | 12 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
SCANSOURCE INC | COM | 806037107 | 610 | 20,356 | SH | | DFND | 4 | 20,356 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 287 | 9,579 | SH | | DFND | 3 | 0 | 0 | 9,579 |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 37,059 | 535,231 | SH | | DFND | 3 | 277,393 | 0 | 257,838 |
HENRY SCHEIN INC | COM | 806407102 | 5,108 | 73,775 | SH | | DFND | 4 | 71,299 | 0 | 2,476 |
HENRY SCHEIN INC | COM | 806407102 | 2,042 | 29,493 | SH | | DFND | 15 | 1 | 0 | 29,492 |
HENRY SCHEIN INC | COM | 806407102 | 166 | 2,393 | SH | | DFND | 13 | 0 | 0 | 2,393 |
HENRY SCHEIN INC | COM | 806407102 | 28 | 406 | SH | | DFND | 24 | 406 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2 | 25 | SH | | DFND | 17 | 25 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 25,080 | 922,384 | SH | | DFND | 15 | 2 | 0 | 922,383 |
SCHLUMBERGER LTD | COM | 806857108 | 22,727 | 835,856 | SH | | DFND | 4 | 832,319 | 1,726 | 1,811 |
SCHLUMBERGER LTD | COM | 806857108 | 11,462 | 421,554 | SH | | DFND | 13 | 0 | 0 | 421,554 |
SCHLUMBERGER LTD | COM | 806857108 | 6,957 | 255,867 | SH | | DFND | 3 | 15,587 | 0 | 240,280 |
SCHLUMBERGER LTD | COM | 806857108 | 1,637 | 60,216 | SH | | OTR | 5 | 0 | 0 | 60,216 |
SCHLUMBERGER LTD | COM | 806857108 | 297 | 10,914 | SH | | DFND | 24 | 10,914 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 141 | 5,169 | SH | | DFND | 17 | 5,169 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 98 | 3,600 | SH | Put | DFND | 15 | 0 | 0 | 3,600 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 12,070 | 288,826 | SH | | DFND | 3 | 77,553 | 0 | 211,273 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,090 | 26,094 | SH | | DFND | 4 | 26,094 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 586 | 14,018 | SH | | DFND | 13 | 0 | 0 | 14,018 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 554 | 13,265 | SH | | DFND | 15 | 0 | 0 | 13,264 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 18,341 | 734,539 | SH | | DFND | 3 | 246,450 | 0 | 488,089 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,965 | 278,929 | SH | | DFND | 4 | 278,929 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,743 | 109,860 | SH | | DFND | 15 | 1 | 0 | 109,860 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,033 | 41,382 | SH | | DFND | 13 | 0 | 0 | 41,382 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 2,562 | 85,077 | SH | | DFND | 3 | 63,772 | 0 | 21,305 |
SCHOLASTIC CORP | COM | 807066105 | 452 | 15,008 | SH | | DFND | 4 | 15,008 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 169 | 5,626 | SH | | DFND | 15 | 1 | 0 | 5,625 |
SCHOLASTIC CORP | COM | 807066105 | 36 | 1,207 | SH | | DFND | 13 | 0 | 0 | 1,207 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 551 | 10,869 | SH | | DFND | 4 | 10,869 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 504 | 9,945 | SH | | DFND | 3 | 0 | 0 | 9,945 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 20 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2 | 36 | SH | | DFND | 24 | 36 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 19,452 | 254,977 | SH | | DFND | 3 | 43,998 | 0 | 210,979 |
SCHRODINGER INC | COM | 80810D103 | 3,842 | 50,357 | SH | | DFND | 4 | 50,357 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,321 | 17,311 | SH | | DFND | 15 | 0 | 0 | 17,311 |
SCHRODINGER INC | COM | 80810D103 | 397 | 5,204 | SH | | OTR | 5 | 0 | 0 | 5,204 |
SCHRODINGER INC | COM | 80810D103 | 140 | 1,837 | SH | | DFND | 5 | 1,418 | 0 | 419 |
SCHRODINGER INC | COM | 80810D103 | 60 | 784 | SH | | DFND | 13 | 0 | 0 | 784 |
SCHWAB CHARLES CORP | COM | 808513105 | 141,036 | 2,163,792 | SH | | DFND | 15 | 1 | 0 | 2,163,792 |
SCHWAB CHARLES CORP | COM | 808513105 | 45,599 | 699,584 | SH | | DFND | 4 | 699,192 | 392 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 43,836 | 672,539 | SH | | DFND | 3 | 14,433 | 0 | 658,106 |
SCHWAB CHARLES CORP | COM | 808513105 | 15,989 | 245,309 | SH | | DFND | 13 | 0 | 0 | 245,309 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,209 | 110,600 | SH | Call | DFND | 24 | 110,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,552 | 69,842 | SH | | OTR | 5 | 0 | 0 | 69,842 |
SCHWAB CHARLES CORP | COM | 808513105 | 199 | 3,052 | SH | | DFND | 24 | 3,052 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 177 | 2,711 | SH | | DFND | 17 | 2,711 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 45 | 688 | SH | | DFND | 5 | 688 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,602 | 119,968 | SH | | DFND | 15 | 1 | 0 | 119,967 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,158 | 84,359 | SH | | DFND | 13 | 0 | 0 | 84,359 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 209 | SH | | DFND | 4 | 209 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,000 | 208,266 | SH | | DFND | 15 | 0 | 0 | 208,266 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,771 | 39,271 | SH | | DFND | 4 | 39,271 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,806 | 18,804 | SH | | DFND | 13 | 0 | 0 | 18,804 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,972 | 130,779 | SH | | DFND | 13 | 0 | 0 | 130,779 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,258 | 86,748 | SH | | DFND | 15 | 1 | 0 | 86,747 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 132 | 1,015 | SH | | DFND | 4 | 1,015 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,257 | 402,218 | SH | | DFND | 13 | 0 | 0 | 402,218 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,045 | 92,604 | SH | | DFND | 15 | 0 | 0 | 92,603 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 823 | 12,600 | SH | | DFND | 3 | 12,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,211 | 190,924 | SH | | DFND | 15 | 0 | 0 | 190,924 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,088 | 122,100 | SH | | DFND | 3 | 0 | 0 | 122,100 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,380 | 72,279 | SH | | DFND | 13 | 0 | 0 | 72,279 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,675 | 22,509 | SH | | DFND | 4 | 22,509 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,348 | 194,117 | SH | | DFND | 15 | 0 | 0 | 194,116 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,260 | 12,645 | SH | | DFND | 13 | 0 | 0 | 12,645 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,342 | 231,041 | SH | | DFND | 15 | 1 | 0 | 231,041 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,008 | 126,103 | SH | | DFND | 13 | 0 | 0 | 126,103 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 95 | 2,403 | SH | | DFND | 15 | 0 | 0 | 2,403 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 39 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 212 | 6,888 | SH | | DFND | 13 | 0 | 0 | 6,888 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 197 | 6,420 | SH | | DFND | 15 | 1 | 0 | 6,419 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 150 | 4,006 | SH | | DFND | 15 | 0 | 0 | 4,006 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 21 | 559 | SH | | DFND | 13 | 0 | 0 | 559 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 117,064 | 3,646,859 | SH | | DFND | 15 | 1 | 0 | 3,646,859 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,352 | 509,396 | SH | | DFND | 13 | 0 | 0 | 509,396 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 217 | 4,288 | SH | | DFND | 15 | 0 | 0 | 4,288 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 33 | 654 | SH | | DFND | 13 | 0 | 0 | 654 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 359 | 6,955 | SH | | DFND | 15 | 0 | 0 | 6,955 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 44 | 858 | SH | | DFND | 13 | 0 | 0 | 858 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 124 | 2,414 | SH | | DFND | 15 | 0 | 0 | 2,414 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 6 | SH | | DFND | 13 | 0 | 0 | 6 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54,068 | 741,465 | SH | | DFND | 15 | 1 | 0 | 741,464 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,743 | 257,035 | SH | | DFND | 13 | 0 | 0 | 257,035 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 485 | 6,647 | SH | | DFND | 4 | 6,647 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,647 | 788,070 | SH | | DFND | 15 | 0 | 0 | 788,070 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,457 | 38,736 | SH | | DFND | 13 | 0 | 0 | 38,736 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 476 | 8,814 | SH | | DFND | 15 | 0 | 0 | 8,814 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36 | 671 | SH | | DFND | 13 | 0 | 0 | 671 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,079 | 245,294 | SH | | DFND | 15 | 1 | 0 | 245,293 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,206 | 29,344 | SH | | DFND | 13 | 0 | 0 | 29,344 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 622 | 15,148 | SH | | DFND | 4 | 15,148 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 40,730 | 722,037 | SH | | DFND | 3 | 722,037 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,836 | 121,181 | SH | | DFND | 15 | 0 | 0 | 121,181 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,585 | 45,828 | SH | | DFND | 13 | 0 | 0 | 45,828 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,590 | 440,269 | SH | | DFND | 15 | 1 | 0 | 440,268 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 281 | 5,482 | SH | | DFND | 13 | 0 | 0 | 5,482 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 68,709 | 1,123,434 | SH | | DFND | 15 | 0 | 0 | 1,123,434 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32,610 | 533,192 | SH | | DFND | 3 | 533,192 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,627 | 206,455 | SH | | DFND | 13 | 0 | 0 | 206,455 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,766 | 61,584 | SH | | DFND | 4 | 61,584 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,151 | 130,678 | SH | | DFND | 15 | 1 | 0 | 130,677 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,339 | 59,342 | SH | | DFND | 13 | 0 | 0 | 59,342 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 81,346 | 1,661,145 | SH | | DFND | 3 | 289,193 | 0 | 1,371,952 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,318 | 26,909 | SH | | DFND | 4 | 26,909 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 130 | 2,646 | SH | | DFND | 15 | 0 | 0 | 2,646 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 104 | 2,119 | SH | | DFND | 5 | 0 | 0 | 2,119 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 25 | 513 | SH | | DFND | 13 | 0 | 0 | 513 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,478 | 65,531 | SH | | DFND | 15 | 0 | 0 | 65,530 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,979 | 59,570 | SH | | DFND | 3 | 3,040 | 0 | 56,530 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,542 | 54,339 | SH | | DFND | 4 | 54,339 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,127 | 13,479 | SH | | DFND | 13 | 0 | 0 | 13,479 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,732 | 44,971 | SH | | DFND | 4 | 44,971 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,310 | 34,002 | SH | | DFND | 3 | 0 | 0 | 34,002 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 166 | 4,313 | SH | | DFND | 13 | 0 | 0 | 4,313 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 108 | 2,811 | SH | | DFND | 15 | 1 | 0 | 2,810 |
SCIPLAY CORPORATION | CL A | 809087109 | 540 | 33,395 | SH | | DFND | 15 | 0 | 0 | 33,395 |
SCIPLAY CORPORATION | CL A | 809087109 | 2 | 148 | SH | | DFND | 4 | 148 | 0 | 0 |
SCOPUS BIOPHARMA INC | COM | 809171101 | 18 | 2,188 | SH | | DFND | 4 | 2,188 | 0 | 0 |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 475 | 17,675 | SH | | DFND | 15 | 0 | 0 | 17,675 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 190,574 | 777,946 | SH | | DFND | 15 | 1 | 0 | 777,946 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20,543 | 83,858 | SH | | DFND | 13 | 0 | 0 | 83,858 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,533 | 30,749 | SH | | DFND | 3 | 0 | 0 | 30,749 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,551 | 22,661 | SH | | DFND | 4 | 22,648 | 13 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 15 | 2,196 | SH | | DFND | 4 | 2,196 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 424 | 22,013 | SH | | DFND | 4 | 22,013 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 93 | 4,819 | SH | | DFND | 15 | 1 | 0 | 4,818 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 111 | SH | | DFND | 3 | 111 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 260 | 11,869 | SH | | DFND | 4 | 11,869 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 120 | 5,492 | SH | | DFND | 3 | 0 | 0 | 5,492 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 31 | 1,400 | SH | | DFND | 15 | 1 | 0 | 1,399 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 140 | SH | | DFND | 13 | 0 | 0 | 140 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 131 | SH | | DFND | 24 | 131 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 47 | 5,880 | SH | | DFND | 15 | 0 | 0 | 5,880 |
SCYNEXIS INC | COM NEW | 811292200 | 1 | 116 | SH | | DFND | 4 | 116 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 29,395 | 131,680 | SH | | DFND | 15 | 0 | 0 | 131,680 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,983 | 22,324 | SH | | DFND | 13 | 0 | 0 | 22,324 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,215 | 14,403 | SH | | DFND | 4 | 14,375 | 0 | 28 |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 7,361 | 1,655,000 | PRN | | DFND | 24 | 1,655,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 7,679 | 2,081 | SH | | DFND | 3 | 1,938 | 0 | 143 |
SEABOARD CORP DEL | COM | 811543107 | 118 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 103 | 28 | SH | | DFND | 13 | 0 | 0 | 28 |
SEACHANGE INTL INC | COM | 811699107 | 34 | 21,997 | SH | | DFND | 4 | 21,997 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 15 | 9,970 | SH | | DFND | 3 | 0 | 0 | 9,970 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,441 | 39,770 | SH | | DFND | 4 | 39,620 | 0 | 150 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 562 | 15,509 | SH | | DFND | 3 | 0 | 0 | 15,509 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 163 | 4,496 | SH | | DFND | 15 | 1 | 0 | 4,495 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 66 | 1,811 | SH | | DFND | 13 | 0 | 0 | 1,811 |
SEAGEN INC | COM | 81181C104 | 26,369 | 189,897 | SH | | DFND | 3 | 21,452 | 0 | 168,445 |
SEAGEN INC | COM | 81181C104 | 18,974 | 136,641 | SH | | DFND | 15 | 1 | 0 | 136,640 |
SEAGEN INC | COM | 81181C104 | 4,598 | 33,114 | SH | | DFND | 4 | 33,114 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,867 | 13,446 | SH | | DFND | 13 | 0 | 0 | 13,446 |
SEAGEN INC | COM | 81181C104 | 830 | 5,980 | SH | | DFND | 5 | 5,631 | 0 | 349 |
SEAGEN INC | COM | 81181C104 | 132 | 950 | SH | | DFND | 24 | 950 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 372 | 9,133 | SH | | DFND | 4 | 9,133 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 10 | 250 | SH | | DFND | 15 | 0 | 0 | 250 |
SEACOR HOLDINGS INC | COM | 811904101 | 8 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 3 | 3,000 | PRN | | DFND | 24 | 3,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 398 | 24,601 | SH | | DFND | 15 | 0 | 0 | 24,601 |
SEABRIDGE GOLD INC | COM | 811916105 | 9 | 561 | SH | | DFND | 13 | 0 | 0 | 561 |
SEALED AIR CORP NEW | COM | 81211K100 | 14,193 | 309,751 | SH | | DFND | 15 | 0 | 0 | 309,751 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,433 | 118,567 | SH | | DFND | 3 | 12,321 | 0 | 106,246 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,406 | 117,979 | SH | | DFND | 4 | 117,949 | 30 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 968 | 21,131 | SH | | DFND | 13 | 0 | 0 | 21,131 |
SEASPINE HLDGS CORP | COM | 81255T108 | 868 | 49,894 | SH | | DFND | 15 | 1 | 0 | 49,893 |
SEASPINE HLDGS CORP | COM | 81255T108 | 295 | 16,965 | SH | | DFND | 3 | 845 | 0 | 16,120 |
SEASPINE HLDGS CORP | COM | 81255T108 | 158 | 9,096 | SH | | DFND | 4 | 9,096 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,513 | 50,591 | SH | | DFND | 15 | 0 | 0 | 50,591 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,001 | 40,291 | SH | | DFND | 4 | 40,291 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 662 | 13,338 | SH | | DFND | 13 | 0 | 0 | 13,338 |
SEAWORLD ENTMT INC | COM | 81282V100 | 335 | 6,741 | SH | | DFND | 3 | 0 | 0 | 6,741 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 8 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 5 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 1 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 282,008 | 3,578,777 | SH | | DFND | 15 | 1 | 0 | 3,578,776 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36,862 | 467,786 | SH | | DFND | 13 | 0 | 0 | 467,786 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33,993 | 431,388 | SH | | DFND | 4 | 429,701 | 87 | 1,600 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,940 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,347 | 17,100 | SH | Call | DFND | 24 | 17,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 210,055 | 1,799,343 | SH | | DFND | 15 | 1 | 0 | 1,799,341 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 132,715 | 1,136,840 | SH | | DFND | 4 | 1,132,312 | 1,088 | 3,440 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74,813 | 640,855 | SH | | DFND | 13 | 0 | 0 | 640,855 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,511 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,335 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 438 | 3,750 | SH | | DFND | 24 | 3,750 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 426 | 3,650 | SH | | DFND | 17 | 3,650 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 93,447 | 1,367,980 | SH | | DFND | 15 | 2 | 0 | 1,367,979 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,597 | 462,546 | SH | | DFND | 4 | 462,210 | 86 | 250 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,740 | 450,000 | SH | Put | DFND | 24 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,342 | 312,429 | SH | | DFND | 13 | 0 | 0 | 312,429 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,339 | 283,100 | SH | | DFND | 24 | 283,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,121 | 89,600 | SH | Put | DFND | 15 | 0 | 0 | 89,600 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,416 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,416 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 660,987 | 3,932,806 | SH | | DFND | 15 | 0 | 0 | 3,932,806 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 98,731 | 587,441 | SH | | DFND | 4 | 587,223 | 68 | 150 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72,524 | 431,508 | SH | | DFND | 13 | 0 | 0 | 431,508 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,211 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,009 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,863 | 34,883 | SH | | DFND | 24 | 34,883 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 540 | 3,210 | SH | | DFND | 17 | 3,210 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 158,289 | 3,226,438 | SH | | DFND | 15 | 4 | 0 | 3,226,434 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 110,630 | 2,255,000 | SH | Put | DFND | 4 | 2,255,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,103 | 1,693,897 | SH | | DFND | 4 | 1,692,622 | 374 | 901 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,096 | 1,143,414 | SH | | DFND | 3 | 315,671 | 0 | 827,743 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,144 | 736,731 | SH | | DFND | 13 | 0 | 0 | 736,731 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,781 | 403,200 | SH | Put | DFND | 24 | 403,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,296 | 372,925 | SH | | DFND | 24 | 372,925 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,555 | 276,300 | SH | Call | DFND | 4 | 276,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,812 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,570,991 | 46,137,762 | SH | | DFND | 4 | 46,133,074 | 3,788 | 900 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 352,983 | 10,366,622 | SH | | DFND | 15 | 1 | 0 | 10,366,621 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 44,842 | 1,316,944 | SH | | DFND | 13 | 0 | 0 | 1,316,944 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43,145 | 1,267,100 | SH | Call | DFND | 24 | 1,267,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,882 | 202,100 | SH | Put | DFND | 24 | 202,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,083 | 90,544 | SH | | DFND | 24 | 90,544 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,703 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 179 | 5,265 | SH | | DFND | 3 | 5,265 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 157,785 | 1,602,691 | SH | | DFND | 15 | 1 | 0 | 1,602,690 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 93,234 | 947,018 | SH | | DFND | 3 | 219,276 | 0 | 727,742 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65,758 | 667,937 | SH | | DFND | 4 | 666,027 | 110 | 1,800 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60,760 | 617,167 | SH | | DFND | 13 | 0 | 0 | 617,167 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,923 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 400 | SH | | DFND | 24 | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,094,185 | 8,238,722 | SH | | DFND | 15 | 4 | 0 | 8,238,718 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400,947 | 3,018,953 | SH | | DFND | 4 | 3,017,923 | 454 | 576 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 144,591 | 1,088,709 | SH | | DFND | 13 | 0 | 0 | 1,088,709 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87,987 | 662,500 | SH | Put | DFND | 24 | 662,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51,390 | 386,940 | SH | | DFND | 24 | 386,940 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,281 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,458 | 41,094 | SH | | DFND | 3 | 41,094 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,656 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,221 | 9,196 | SH | | DFND | 17 | 9,196 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 759,438 | 10,357,851 | SH | | DFND | 15 | 2 | 0 | 10,357,848 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 91,172 | 1,243,476 | SH | | DFND | 13 | 0 | 0 | 1,243,476 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43,122 | 588,138 | SH | | DFND | 4 | 587,848 | 0 | 290 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,259 | 538,331 | SH | | DFND | 15 | 0 | 0 | 538,331 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,966 | 125,753 | SH | | DFND | 13 | 0 | 0 | 125,753 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,901 | 98,794 | SH | | DFND | 4 | 98,541 | 192 | 61 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 55,297 | 863,479 | SH | | DFND | 15 | 2 | 0 | 863,477 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,885 | 513,510 | SH | | DFND | 4 | 513,374 | 136 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,709 | 229,680 | SH | | DFND | 13 | 0 | 0 | 229,680 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,383 | 21,601 | SH | | DFND | 3 | 9,974 | 0 | 11,627 |
SECUREWORKS CORP | CL A | 81374A105 | 796 | 59,500 | SH | | DFND | 3 | 0 | 0 | 59,500 |
SECUREWORKS CORP | CL A | 81374A105 | 684 | 51,098 | SH | | DFND | 4 | 51,098 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 31 | 3,318 | SH | | DFND | 4 | 3,318 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 10 | 1,059 | SH | | DFND | 3 | 0 | 0 | 1,059 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2 | 421 | SH | | DFND | 4 | 421 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 226 | 4,514 | SH | | DFND | 4 | 4,514 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 160 | 3,197 | SH | | DFND | 15 | 0 | 0 | 3,197 |
SEER INC | COM CL A | 81578P106 | 38 | 764 | SH | | DFND | 13 | 0 | 0 | 764 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 23 | 3,247 | SH | | DFND | 15 | 0 | 0 | 3,247 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1 | 134 | SH | | DFND | 4 | 134 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 247 | 49,524 | SH | | DFND | 4 | 49,524 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 145 | 29,183 | SH | | DFND | 3 | 0 | 0 | 29,183 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 14 | 2,716 | SH | | DFND | 13 | 0 | 0 | 2,716 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6 | 1,160 | SH | | DFND | 15 | 0 | 0 | 1,160 |
SELECT BANCORP INC NEW | COM | 81617L108 | 314 | 28,352 | SH | | DFND | 15 | 0 | 0 | 28,352 |
SELECT BANCORP INC NEW | COM | 81617L108 | 59 | 5,301 | SH | | DFND | 4 | 5,301 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,079 | 90,288 | SH | | DFND | 4 | 90,288 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,849 | 54,227 | SH | | DFND | 3 | 0 | 0 | 54,227 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 323 | 9,474 | SH | | DFND | 15 | 1 | 0 | 9,473 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 52 | SH | | DFND | 24 | 52 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 78 | 17,227 | SH | | DFND | 4 | 17,227 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 22 | 4,795 | SH | | DFND | 3 | 0 | 0 | 4,795 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 5 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,774 | 79,594 | SH | | DFND | 15 | 0 | 0 | 79,594 |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,418 | 74,684 | SH | | DFND | 4 | 74,684 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,976 | 27,235 | SH | | DFND | 3 | 164 | 0 | 27,071 |
SELECTIVE INS GROUP INC | COM | 816300107 | 787 | 10,851 | SH | | DFND | 13 | 0 | 0 | 10,851 |
SELECTQUOTE INC | COM | 816307300 | 2,580 | 87,444 | SH | | DFND | 4 | 87,444 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 2,464 | 83,508 | SH | | DFND | 15 | 0 | 0 | 83,508 |
SELECTQUOTE INC | COM | 816307300 | 232 | 7,850 | SH | | DFND | 13 | 0 | 0 | 7,850 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 51 | 6,000 | SH | | DFND | 13 | 0 | 0 | 6,000 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 6 | 750 | SH | | DFND | 15 | 0 | 0 | 750 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1 | 72 | SH | | DFND | 4 | 72 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 13 | SH | | DFND | 24 | 13 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 28,792 | 417,277 | SH | | DFND | 3 | 26,750 | 0 | 390,527 |
SEMTECH CORP | COM | 816850101 | 4,824 | 69,907 | SH | | DFND | 4 | 69,907 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3,990 | 57,824 | SH | | DFND | 15 | 0 | 0 | 57,824 |
SEMTECH CORP | COM | 816850101 | 1,092 | 15,819 | SH | | DFND | 13 | 0 | 0 | 15,819 |
SEMPRA ENERGY | COM | 816851109 | 61,804 | 466,161 | SH | | DFND | 15 | 2 | 0 | 466,159 |
SEMPRA ENERGY | COM | 816851109 | 47,151 | 355,645 | SH | | DFND | 3 | 27,519 | 0 | 328,126 |
SEMPRA ENERGY | COM | 816851109 | 22,791 | 171,902 | SH | | DFND | 4 | 155,481 | 16,251 | 170 |
SEMPRA ENERGY | COM | 816851109 | 9,457 | 71,329 | SH | | DFND | 13 | 0 | 0 | 71,329 |
SEMPRA ENERGY | COM | 816851109 | 3,344 | 25,226 | SH | | DFND | 24 | 25,226 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2 | 18 | SH | | DFND | 17 | 18 | 0 | 0 |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 112 | SH | | DFND | 4 | 112 | 0 | 0 |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 120 | SH | | DFND | 13 | 0 | 0 | 120 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 913 | 19,399 | SH | | DFND | 3 | 0 | 0 | 19,399 |
SENECA FOODS CORP NEW | CL A | 817070501 | 798 | 16,939 | SH | | DFND | 4 | 16,939 | 0 | 0 |
SENESTECH INC | COM NEW | 81720R208 | 0 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
SENESTECH INC | COM NEW | 81720R208 | 0 | 33 | SH | | DFND | 13 | 0 | 0 | 33 |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 39 | 3,850 | SH | | DFND | 13 | 0 | 0 | 3,850 |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 6 | 640 | SH | | DFND | 15 | 0 | 0 | 640 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,828 | 49,080 | SH | | DFND | 3 | 19,956 | 0 | 29,124 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,893 | 37,096 | SH | | DFND | 4 | 37,096 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 134 | 1,714 | SH | | DFND | 15 | 1 | 0 | 1,713 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 3 | SH | | DFND | 24 | 3 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,458 | 552,204 | SH | | DFND | 15 | 0 | 0 | 552,204 |
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 1,931 | SH | | DFND | 4 | 1,931 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 35 | 2,380 | SH | | DFND | 4 | 2,380 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 0 | 76 | SH | | DFND | 4 | 76 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 370 | 61,275 | SH | | DFND | 15 | 0 | 0 | 61,275 |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 617 | 29,953 | SH | | DFND | 3 | 0 | 0 | 29,953 |
SERES THERAPEUTICS INC | COM | 81750R102 | 567 | 27,558 | SH | | DFND | 4 | 27,558 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 44 | 2,122 | SH | | DFND | 15 | 0 | 0 | 2,122 |
SERES THERAPEUTICS INC | COM | 81750R102 | 21 | 1,030 | SH | | DFND | 13 | 0 | 0 | 1,030 |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 75 | SH | | DFND | 24 | 75 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 327 | 17,812 | SH | | DFND | 4 | 17,812 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 233 | 12,704 | SH | | DFND | 15 | 0 | 0 | 12,704 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 177 | 9,625 | SH | | DFND | 3 | 0 | 0 | 9,625 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 15 | 791 | SH | | DFND | 13 | 0 | 0 | 791 |
SERVICE CORP INTL | COM | 817565104 | 30,153 | 590,653 | SH | | DFND | 3 | 56,879 | 0 | 533,774 |
SERVICE CORP INTL | COM | 817565104 | 4,404 | 86,260 | SH | | DFND | 15 | 1 | 0 | 86,259 |
SERVICE CORP INTL | COM | 817565104 | 1,384 | 27,110 | SH | | DFND | 4 | 27,110 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 415 | 8,122 | SH | | DFND | 13 | 0 | 0 | 8,122 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,146 | 265,284 | SH | | DFND | 15 | 0 | 0 | 265,284 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,888 | 159,170 | SH | | DFND | 4 | 159,170 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 432 | 36,407 | SH | | DFND | 3 | 0 | 0 | 36,407 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 80 | 6,737 | SH | | DFND | 13 | 0 | 0 | 6,737 |
SERVICENOW INC | COM | 81762P102 | 285,247 | 570,369 | SH | | DFND | 3 | 77,840 | 0 | 492,529 |
SERVICENOW INC | COM | 81762P102 | 249,028 | 497,947 | SH | | DFND | 15 | 1 | 0 | 497,946 |
SERVICENOW INC | COM | 81762P102 | 125,197 | 250,338 | SH | | DFND | 4 | 250,253 | 63 | 22 |
SERVICENOW INC | COM | 81762P102 | 43,540 | 87,061 | SH | | DFND | 13 | 0 | 0 | 87,061 |
SERVICENOW INC | COM | 81762P102 | 17,179 | 34,351 | SH | | OTR | 5 | 0 | 0 | 34,351 |
SERVICENOW INC | COM | 81762P102 | 9,969 | 19,933 | SH | | DFND | 5 | 17,939 | 0 | 1,994 |
SERVICENOW INC | COM | 81762P102 | 7 | 14 | SH | | DFND | 17 | 14 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 4 | 1,000 | PRN | | DFND | 13 | 0 | 0 | 1,000 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 2 | 500 | PRN | | DFND | 15 | 0 | 0 | 500 |
SERVICESOURCE INTL INC | COM | 81763U100 | 45 | 30,426 | SH | | DFND | 4 | 30,426 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 26 | 17,615 | SH | | DFND | 3 | 0 | 0 | 17,615 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,342 | 38,191 | SH | | DFND | 4 | 38,191 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,548 | 25,239 | SH | | DFND | 3 | 0 | 0 | 25,239 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 479 | 7,808 | SH | | DFND | 15 | 0 | 0 | 7,808 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15 | 248 | SH | | DFND | 13 | 0 | 0 | 248 |
SERVOTRONICS INC | COM | 817732100 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 1,134 | 436,136 | SH | | DFND | 15 | 0 | 0 | 436,136 |
SESEN BIO INC | COM | 817763105 | 3 | 1,025 | SH | | DFND | 4 | 1,025 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 0 | 174 | SH | | DFND | 24 | 174 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 983 | 100,807 | SH | | DFND | 24 | 100,807 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 66 | 72,500 | SH | | DFND | 24 | 72,500 | 0 | 0 |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 6 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 1 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,564 | 22,737 | SH | | DFND | 4 | 22,737 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,823 | 16,168 | SH | | DFND | 3 | 24 | 0 | 16,144 |
SHAKE SHACK INC | CL A | 819047101 | 1,702 | 15,089 | SH | | DFND | 15 | 0 | 0 | 15,089 |
SHAKE SHACK INC | CL A | 819047101 | 69 | 610 | SH | | DFND | 13 | 0 | 0 | 610 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,214 | 154,080 | SH | | DFND | 15 | 0 | 0 | 154,080 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,556 | 108,254 | SH | | DFND | 3 | 73,901 | 0 | 34,353 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 258 | 17,967 | SH | | DFND | 4 | 17,967 | 0 | 0 |
SHARPSPRING INC | COM | 820054104 | 11 | 700 | SH | | DFND | 13 | 0 | 0 | 700 |
SHARPSPRING INC | COM | 820054104 | 1 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 72 | 2,450 | SH | | DFND | 4 | 2,450 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 1 | 22 | SH | | DFND | 24 | 22 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,353 | 51,588 | SH | | DFND | 15 | 1 | 0 | 51,587 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 77 | 2,935 | SH | | DFND | 13 | 0 | 0 | 2,935 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 111 | SH | | DFND | 4 | 111 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 34,600 | 2,593,737 | SH | | DFND | 4 | 2,593,737 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 925 | 69,356 | SH | | DFND | 15 | 1 | 0 | 69,355 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 161 | 12,092 | SH | | DFND | 13 | 0 | 0 | 12,092 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,267 | 25,955 | SH | | DFND | 4 | 25,955 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 422 | 8,636 | SH | | DFND | 3 | 0 | 0 | 8,636 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 146 | 3,001 | SH | | DFND | 15 | 1 | 0 | 3,000 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6 | 121 | SH | | DFND | 24 | 121 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 233,404 | 316,261 | SH | | DFND | 3 | 129,394 | 0 | 186,867 |
SHERWIN WILLIAMS CO | COM | 824348106 | 197,452 | 267,547 | SH | | DFND | 15 | 0 | 0 | 267,547 |
SHERWIN WILLIAMS CO | COM | 824348106 | 59,344 | 80,411 | SH | | DFND | 4 | 80,410 | 1 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,209 | 58,548 | SH | | DFND | 13 | 0 | 0 | 58,548 |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,525 | 29,166 | SH | | DFND | 5 | 26,274 | 0 | 2,892 |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,988 | 20,309 | SH | | OTR | 5 | 0 | 0 | 20,309 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 3 | SH | | DFND | 17 | 3 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,098 | 37,773 | SH | | DFND | 15 | 0 | 0 | 37,773 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,640 | 32,189 | SH | | DFND | 3 | 149 | 0 | 32,040 |
SHIFT4 PMTS INC | CL A | 82452J109 | 245 | 2,983 | SH | | DFND | 13 | 0 | 0 | 2,983 |
SHIFT4 PMTS INC | CL A | 82452J109 | 20 | 249 | SH | | DFND | 4 | 249 | 0 | 0 |
SHIFTPIXY INC | COM NEW | 82452L203 | 2 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 39 | 4,700 | SH | | DFND | 15 | 0 | 0 | 4,700 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 3 | 378 | SH | | DFND | 4 | 378 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,324 | 128,907 | SH | | DFND | 15 | 0 | 0 | 128,907 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 794 | 23,667 | SH | | DFND | 13 | 0 | 0 | 23,667 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 44 | 50,000 | PRN | | DFND | 24 | 50,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 9,024 | 145,825 | SH | | DFND | 3 | 41,542 | 0 | 104,283 |
SHOE CARNIVAL INC | COM | 824889109 | 367 | 5,936 | SH | | DFND | 4 | 5,936 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 155,483 | 1,193,639 | SH | | DFND | 3 | 178,270 | 0 | 1,015,369 |
SHOCKWAVE MED INC | COM | 82489T104 | 18,044 | 138,522 | SH | | DFND | 4 | 138,522 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 9,898 | 75,984 | SH | | DFND | 15 | 0 | 0 | 75,984 |
SHOCKWAVE MED INC | COM | 82489T104 | 2,462 | 18,900 | SH | | OTR | 5 | 0 | 0 | 18,900 |
SHOCKWAVE MED INC | COM | 82489T104 | 871 | 6,685 | SH | | DFND | 5 | 5,146 | 0 | 1,539 |
SHOCKWAVE MED INC | COM | 82489T104 | 484 | 3,717 | SH | | DFND | 13 | 0 | 0 | 3,717 |
SHOCKWAVE MED INC | COM | 82489T104 | 7 | 50 | SH | | DFND | 24 | 50 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 34,307 | 986,401 | SH | | DFND | 3 | 90,549 | 0 | 895,852 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,369 | 39,373 | SH | | DFND | 4 | 39,373 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 769 | 22,111 | SH | | DFND | 5 | 22,111 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 419 | 12,037 | SH | | DFND | 15 | 0 | 0 | 12,037 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 24 | 685 | SH | | DFND | 13 | 0 | 0 | 685 |
SHOPIFY INC | CL A | 82509L107 | 163,167 | 147,462 | SH | | DFND | 15 | 1 | 0 | 147,461 |
SHOPIFY INC | CL A | 82509L107 | 51,793 | 46,808 | SH | | DFND | 13 | 0 | 0 | 46,808 |
SHOPIFY INC | CL A | 82509L107 | 30,037 | 27,146 | SH | | DFND | 3 | 4,941 | 0 | 22,205 |
SHOPIFY INC | CL A | 82509L107 | 4,312 | 3,897 | SH | | OTR | 5 | 0 | 0 | 3,897 |
SHOPIFY INC | CL A | 82509L107 | 2,819 | 2,548 | SH | | DFND | 4 | 2,548 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,796 | 1,623 | SH | | DFND | 5 | 1,514 | 0 | 109 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 114 | 100,000 | PRN | | DFND | 15 | 0 | 0 | 100,000 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 30 | 26,000 | PRN | | DFND | 24 | 26,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 346 | 20,353 | SH | | DFND | 4 | 20,353 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 317 | 18,639 | SH | | DFND | 3 | 0 | 0 | 18,639 |
SHORE BANCSHARES INC | COM | 825107105 | 17 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
SHOTSPOTTER INC | COM | 82536T107 | 672 | 19,171 | SH | | DFND | 3 | 3,469 | 0 | 15,702 |
SHOTSPOTTER INC | COM | 82536T107 | 524 | 14,933 | SH | | DFND | 4 | 14,933 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 210 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
SHOTSPOTTER INC | COM | 82536T107 | 7 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
SHUTTERSTOCK INC | COM | 825690100 | 1,317 | 14,795 | SH | | DFND | 4 | 14,795 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 605 | 6,800 | SH | | DFND | 3 | 0 | 0 | 6,800 |
SHUTTERSTOCK INC | COM | 825690100 | 213 | 2,397 | SH | | DFND | 13 | 0 | 0 | 2,397 |
SHUTTERSTOCK INC | COM | 825690100 | 19 | 216 | SH | | DFND | 15 | 0 | 0 | 216 |
SHYFT GROUP INC | COM | 825698103 | 9,522 | 255,981 | SH | | DFND | 3 | 59,868 | 0 | 196,113 |
SHYFT GROUP INC | COM | 825698103 | 5,876 | 157,958 | SH | | DFND | 15 | 1 | 0 | 157,957 |
SHYFT GROUP INC | COM | 825698103 | 1,878 | 50,478 | SH | | DFND | 4 | 50,478 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 80 | 2,148 | SH | | DFND | 13 | 0 | 0 | 2,148 |
SI BONE INC | COM | 825704109 | 25,288 | 794,978 | SH | | DFND | 3 | 55,107 | 0 | 739,871 |
SI BONE INC | COM | 825704109 | 1,358 | 42,700 | SH | | DFND | 4 | 42,700 | 0 | 0 |
SI BONE INC | COM | 825704109 | 66 | 2,066 | SH | | DFND | 15 | 0 | 0 | 2,066 |
SI BONE INC | COM | 825704109 | 15 | 460 | SH | | DFND | 13 | 0 | 0 | 460 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,147 | 64,249 | SH | | DFND | 15 | 1 | 0 | 64,248 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,066 | 59,662 | SH | | DFND | 13 | 0 | 0 | 59,662 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 6 | 360 | SH | | DFND | 4 | 360 | 0 | 0 |
SIEBERT FINL CORP | COM | 826176109 | 14 | 3,504 | SH | | DFND | 4 | 3,504 | 0 | 0 |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 349 | 13,008 | SH | | DFND | 4 | 13,008 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 313 | 11,674 | SH | | DFND | 3 | 0 | 0 | 11,674 |
SIERRA BANCORP | COM | 82620P102 | 61 | 2,267 | SH | | DFND | 15 | 0 | 0 | 2,267 |
SIENTRA INC | COM | 82621J105 | 118 | 16,168 | SH | | DFND | 4 | 16,168 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 115 | 15,754 | SH | | DFND | 15 | 0 | 0 | 15,754 |
SIENTRA INC | COM | 82621J105 | 5 | 685 | SH | | DFND | 13 | 0 | 0 | 685 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 3 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
SIERRA WIRELESS INC | COM | 826516106 | 235 | 15,887 | SH | | DFND | 15 | 0 | 0 | 15,887 |
SIERRA WIRELESS INC | COM | 826516106 | 16 | 1,112 | SH | | DFND | 13 | 0 | 0 | 1,112 |
SIFCO INDS INC | COM | 826546103 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 34 | SH | | DFND | 13 | 0 | 0 | 34 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 54 | 2,409 | SH | | DFND | 4 | 2,409 | 0 | 0 |
SIGMA LABS INC | COM | 826598500 | 0 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
SIGMA LABS INC | COM | 826598500 | 0 | 18 | SH | | DFND | 15 | 0 | 0 | 18 |
SIGMATRON INTL INC | COM | 82661L101 | 12 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,813 | 87,631 | SH | | DFND | 15 | 1 | 0 | 87,630 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,446 | 37,355 | SH | | DFND | 3 | 7,404 | 0 | 29,951 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,208 | 18,610 | SH | | DFND | 4 | 18,610 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,329 | 10,300 | SH | Call | DFND | 24 | 10,300 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,786 | 7,901 | SH | | DFND | 13 | 0 | 0 | 7,901 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 271 | 1,200 | SH | Put | DFND | 24 | 1,200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 9 | SH | | DFND | 17 | 9 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 62 | 2,116 | SH | | DFND | 13 | 0 | 0 | 2,116 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 7 | 247 | SH | | DFND | 4 | 247 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,787 | 428,767 | SH | | DFND | 3 | 148,117 | 0 | 280,650 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,142 | 175,626 | SH | | DFND | 4 | 175,626 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 107 | 16,424 | SH | | DFND | 15 | 0 | 0 | 16,424 |
SILICON LABORATORIES INC | COM | 826919102 | 9,163 | 64,953 | SH | | DFND | 3 | 3,848 | 0 | 61,105 |
SILICON LABORATORIES INC | COM | 826919102 | 6,602 | 46,803 | SH | | DFND | 15 | 0 | 0 | 46,803 |
SILICON LABORATORIES INC | COM | 826919102 | 4,724 | 33,486 | SH | | DFND | 4 | 33,441 | 0 | 45 |
SILICON LABORATORIES INC | COM | 826919102 | 442 | 3,133 | SH | | DFND | 13 | 0 | 0 | 3,133 |
SILGAN HOLDINGS INC | COM | 827048109 | 141,489 | 3,366,388 | SH | | DFND | 3 | 536,666 | 0 | 2,829,722 |
SILGAN HOLDINGS INC | COM | 827048109 | 2,281 | 54,267 | SH | | DFND | 4 | 54,172 | 0 | 95 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,468 | 34,925 | SH | | DFND | 15 | 1 | 0 | 34,924 |
SILGAN HOLDINGS INC | COM | 827048109 | 308 | 7,334 | SH | | DFND | 13 | 0 | 0 | 7,334 |
SILGAN HOLDINGS INC | COM | 827048109 | 171 | 4,078 | SH | | DFND | 5 | 0 | 0 | 4,078 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,683 | 45,177 | SH | | DFND | 15 | 1 | 0 | 45,177 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 344 | 5,800 | SH | | DFND | 3 | 5,800 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 108 | 1,825 | SH | | DFND | 4 | 1,825 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 102 | 1,721 | SH | | DFND | 13 | 0 | 0 | 1,721 |
SILK RD MED INC | COM | 82710M100 | 7,314 | 144,401 | SH | | DFND | 3 | 9,639 | 0 | 134,762 |
SILK RD MED INC | COM | 82710M100 | 1,236 | 24,408 | SH | | DFND | 4 | 24,408 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 88 | 1,738 | SH | | DFND | 15 | 0 | 0 | 1,738 |
SILK RD MED INC | COM | 82710M100 | 19 | 380 | SH | | DFND | 13 | 0 | 0 | 380 |
SILK RD MED INC | COM | 82710M100 | 3 | 52 | SH | | DFND | 24 | 52 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 691 | 48,079 | SH | | DFND | 3 | 0 | 0 | 48,079 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 545 | 37,932 | SH | | DFND | 4 | 37,932 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
SILVERCORP METALS INC | COM | 82835P103 | 32 | 6,616 | SH | | DFND | 15 | 1 | 0 | 6,615 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 173 | 3,959 | SH | | DFND | 4 | 3,959 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 18 | 423 | SH | | DFND | 13 | 0 | 0 | 423 |
SILVERCREST METALS INC | COM | 828363101 | 46 | 5,751 | SH | | DFND | 15 | 1 | 0 | 5,750 |
SILVERBOW RES INC | COM | 82836G102 | 1 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1 | 112 | SH | | DFND | 15 | 0 | 0 | 112 |
SILVERGATE CAP CORP | CL A | 82837P408 | 3,577 | 25,157 | SH | | DFND | 4 | 25,157 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,945 | 20,712 | SH | | DFND | 3 | 10 | 0 | 20,702 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,265 | 8,898 | SH | | DFND | 15 | 0 | 0 | 8,898 |
SILVERGATE CAP CORP | CL A | 82837P408 | 388 | 2,726 | SH | | DFND | 13 | 0 | 0 | 2,726 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,557 | 86,184 | SH | | DFND | 4 | 86,184 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,207 | 40,692 | SH | | DFND | 3 | 0 | 0 | 40,692 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 177 | 5,960 | SH | | DFND | 13 | 0 | 0 | 5,960 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 103 | 3,465 | SH | | DFND | 15 | 0 | 0 | 3,465 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,457 | 399,554 | SH | | DFND | 15 | 2 | 0 | 399,552 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,886 | 262,688 | SH | | DFND | 4 | 262,525 | 75 | 88 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,733 | 103,127 | SH | | DFND | 3 | 3,554 | 0 | 99,573 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,119 | 97,729 | SH | | DFND | 13 | 0 | 0 | 97,729 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 124 | 1,094 | SH | | DFND | 17 | 1,094 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 227 | 22,600 | SH | | DFND | 24 | 22,600 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17,788 | 584,743 | SH | | DFND | 3 | 165,078 | 0 | 419,665 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,512 | 49,714 | SH | | DFND | 15 | 0 | 0 | 49,714 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,342 | 44,123 | SH | | DFND | 4 | 44,123 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 28 | 922 | SH | | DFND | 13 | 0 | 0 | 922 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 100 | SH | | DFND | 24 | 100 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 52,022 | 501,510 | SH | | DFND | 15 | 1 | 0 | 501,509 |
SIMPSON MFG INC | COM | 829073105 | 47,149 | 454,534 | SH | | DFND | 3 | 71,598 | 0 | 382,936 |
SIMPSON MFG INC | COM | 829073105 | 4,837 | 46,629 | SH | | DFND | 4 | 46,477 | 152 | 0 |
SIMPSON MFG INC | COM | 829073105 | 3,916 | 37,755 | SH | | DFND | 13 | 0 | 0 | 37,755 |
SIMPSON MFG INC | COM | 829073105 | 63 | 609 | SH | | DFND | 5 | 0 | 0 | 609 |
SIMULATIONS PLUS INC | COM | 829214105 | 2,274 | 35,951 | SH | | DFND | 3 | 267 | 0 | 35,684 |
SIMULATIONS PLUS INC | COM | 829214105 | 923 | 14,595 | SH | | DFND | 4 | 14,595 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 474 | 7,493 | SH | | DFND | 15 | 0 | 0 | 7,493 |
SIMULATIONS PLUS INC | COM | 829214105 | 367 | 5,797 | SH | | DFND | 13 | 0 | 0 | 5,797 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,832 | 62,619 | SH | | DFND | 15 | 1 | 0 | 62,618 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 734 | 25,083 | SH | | DFND | 4 | 25,083 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 68 | 2,321 | SH | | DFND | 13 | 0 | 0 | 2,321 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 73 | SH | | DFND | 24 | 73 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 160 | SH | | DFND | 4 | 160 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 1 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 6 | SH | | DFND | 15 | 0 | 0 | 6 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 23 | 470 | SH | | DFND | 13 | 0 | 0 | 470 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,497 | 902,627 | SH | | DFND | 3 | 226,350 | 0 | 676,277 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,657 | 272,120 | SH | | DFND | 15 | 1 | 0 | 272,119 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,066 | 175,081 | SH | | DFND | 4 | 174,071 | 1,010 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 744 | 122,228 | SH | | DFND | 24 | 122,228 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 321 | 52,699 | SH | | DFND | 13 | 0 | 0 | 52,699 |
SITE CTRS CORP | COM | 82981J109 | 2,643 | 194,887 | SH | | DFND | 4 | 194,887 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 2,128 | 156,963 | SH | | DFND | 13 | 0 | 0 | 156,963 |
SITE CTRS CORP | COM | 82981J109 | 1,881 | 138,680 | SH | | DFND | 3 | 0 | 0 | 138,680 |
SITE CTRS CORP | COM | 82981J109 | 73 | 5,416 | SH | | DFND | 15 | 0 | 0 | 5,416 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 129,842 | 760,465 | SH | | DFND | 3 | 103,131 | 0 | 657,334 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 123,157 | 721,315 | SH | | DFND | 15 | 2 | 0 | 721,314 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,909 | 128,319 | SH | | DFND | 4 | 128,056 | 0 | 263 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,342 | 66,427 | SH | | DFND | 13 | 0 | 0 | 66,427 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,674 | 15,659 | SH | | OTR | 5 | 0 | 0 | 15,659 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,639 | 9,597 | SH | | DFND | 5 | 8,144 | 0 | 1,453 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 18 | 107 | SH | | DFND | 24 | 107 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 571 | 5,790 | SH | | DFND | 4 | 5,790 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 293 | 2,969 | SH | | DFND | 13 | 0 | 0 | 2,969 |
SITIME CORP | COM | 82982T106 | 277 | 2,808 | SH | | DFND | 3 | 3 | 0 | 2,805 |
SITIME CORP | COM | 82982T106 | 68 | 693 | SH | | DFND | 15 | 0 | 0 | 693 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 811 | 17,442 | SH | | DFND | 15 | 0 | 0 | 17,442 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 95 | 2,038 | SH | | DFND | 4 | 2,038 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 79 | 1,694 | SH | | DFND | 13 | 0 | 0 | 1,694 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 14,827 | 705,021 | SH | | DFND | 15 | 1 | 0 | 705,020 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 8,270 | 393,259 | SH | | DFND | 13 | 0 | 0 | 393,259 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 14 | 675 | SH | | DFND | 4 | 0 | 675 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,925 | 142,053 | SH | | DFND | 15 | 1 | 0 | 142,052 |
SKECHERS U S A INC | CL A | 830566105 | 1,189 | 28,495 | SH | | OTR | 5 | 0 | 0 | 28,495 |
SKECHERS U S A INC | CL A | 830566105 | 326 | 7,823 | SH | | DFND | 13 | 0 | 0 | 7,823 |
SKECHERS U S A INC | CL A | 830566105 | 249 | 5,961 | SH | | DFND | 4 | 5,961 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 34 | 817 | SH | | DFND | 3 | 0 | 0 | 817 |
SKILLZ INC | COM | 83067L109 | 93,331 | 4,901,827 | SH | | DFND | | 4,901,827 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 7,517 | 394,816 | SH | | DFND | 15 | 0 | 0 | 394,816 |
SKILLZ INC | COM | 83067L109 | 1,523 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 1,142 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 183 | 9,626 | SH | | DFND | 13 | 0 | 0 | 9,626 |
SKILLZ INC | COM | 83067L109 | 25 | 1,324 | SH | | DFND | 4 | 1,324 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 753 | 16,648 | SH | | DFND | 4 | 16,468 | 0 | 180 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 188 | 4,153 | SH | | DFND | 15 | 1 | 0 | 4,152 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 83 | 1,823 | SH | | DFND | 3 | 0 | 0 | 1,823 |
SKYWEST INC | COM | 830879102 | 8,332 | 152,931 | SH | | DFND | 3 | 30,721 | 0 | 122,210 |
SKYWEST INC | COM | 830879102 | 3,811 | 69,957 | SH | | DFND | 4 | 69,957 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 100 | 1,836 | SH | | DFND | 15 | 0 | 0 | 1,836 |
SKYWEST INC | COM | 830879102 | 21 | 392 | SH | | DFND | 24 | 392 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 5 | 98 | SH | | DFND | 13 | 0 | 0 | 98 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76,348 | 416,113 | SH | | DFND | 15 | 1 | 0 | 416,112 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,526 | 100,970 | SH | | DFND | 4 | 100,430 | 21 | 519 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,073 | 87,599 | SH | | DFND | 13 | 0 | 0 | 87,599 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,718 | 42,064 | SH | | DFND | 3 | 2,439 | 0 | 39,625 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,010 | 172,544 | SH | | DFND | 24 | 172,544 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,408 | 133,113 | SH | | DFND | 15 | 0 | 0 | 133,113 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,621 | 39,905 | SH | | DFND | 13 | 0 | 0 | 39,905 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 623 | 15,329 | SH | | DFND | 3 | 0 | 0 | 15,329 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 408 | 10,039 | SH | | DFND | 4 | 9,995 | 44 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,678 | 18,662 | SH | | DFND | 4 | 18,662 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,148 | 14,971 | SH | | DFND | 15 | 1 | 0 | 14,970 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,463 | 10,195 | SH | | DFND | 3 | 0 | 0 | 10,195 |
SLEEP NUMBER CORP | COM | 83125X103 | 25 | 175 | SH | | DFND | 13 | 0 | 0 | 175 |
SLEEP NUMBER CORP | COM | 83125X103 | 9 | 62 | SH | | DFND | 24 | 62 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,585 | 262,726 | SH | | DFND | 3 | 204,293 | 0 | 58,433 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 738 | 42,313 | SH | | DFND | 15 | 4 | 0 | 42,309 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 334 | 19,166 | SH | | DFND | 4 | 19,166 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 133 | 7,602 | SH | | DFND | 13 | 0 | 0 | 7,602 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 341 | SH | | DFND | 24 | 341 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 20,684 | 545,751 | SH | | DFND | 15 | 1 | 0 | 545,750 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,187 | 163,253 | SH | | DFND | 4 | 163,214 | 0 | 39 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,039 | 53,805 | SH | | DFND | 3 | 40,530 | 0 | 13,275 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,599 | 42,203 | SH | | DFND | 13 | 0 | 0 | 42,203 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 244 | 6,444 | SH | | DFND | 17 | 1,480 | 4,964 | 0 |
SMITH A O CORP | COM | 831865209 | 38,504 | 569,495 | SH | | DFND | 15 | 17 | 0 | 569,478 |
SMITH A O CORP | COM | 831865209 | 26,537 | 392,502 | SH | | DFND | 3 | 151,307 | 0 | 241,195 |
SMITH A O CORP | COM | 831865209 | 18,481 | 273,353 | SH | | DFND | 4 | 273,253 | 0 | 100 |
SMITH A O CORP | COM | 831865209 | 2,951 | 43,645 | SH | | DFND | 13 | 0 | 0 | 43,645 |
SMITH A O CORP | COM | 831865209 | 242 | 3,583 | SH | | DFND | 24 | 3,583 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 104 | 4,826 | SH | | DFND | 4 | 4,826 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 0 | 144 | SH | | DFND | 4 | 144 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5,189 | 503,278 | SH | | DFND | 15 | 0 | 0 | 503,278 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 145 | 14,070 | SH | | DFND | 13 | 0 | 0 | 14,070 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 17 | 1,612 | SH | | DFND | 4 | 1,612 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,374 | 21,496 | SH | | DFND | 15 | 0 | 0 | 21,496 |
SMARTSHEET INC | COM CL A | 83200N103 | 704 | 11,009 | SH | | DFND | 4 | 11,009 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 262 | 4,098 | SH | | DFND | 13 | 0 | 0 | 4,098 |
SMARTSHEET INC | COM CL A | 83200N103 | 29 | 455 | SH | | DFND | 3 | 0 | 0 | 455 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,700 | 308,736 | SH | | DFND | 3 | 148,187 | 0 | 160,549 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 643 | 116,800 | SH | | DFND | 4 | 116,800 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
SMTC CORP | COM NEW | 832682207 | 1 | 131 | SH | | DFND | 4 | 131 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 136,543 | 1,079,138 | SH | | DFND | 15 | 5 | 0 | 1,079,133 |
SMUCKER J M CO | COM NEW | 832696405 | 66,626 | 526,559 | SH | | DFND | 3 | 352,692 | 0 | 173,867 |
SMUCKER J M CO | COM NEW | 832696405 | 39,958 | 315,802 | SH | | DFND | 13 | 0 | 0 | 315,802 |
SMUCKER J M CO | COM NEW | 832696405 | 26,365 | 208,373 | SH | | DFND | 4 | 208,358 | 15 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 128 | 1,008 | SH | | DFND | 24 | 1,008 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 20 | 158 | SH | | DFND | 5 | 158 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 45,702 | 198,066 | SH | | DFND | 15 | 0 | 0 | 198,065 |
SNAP ON INC | COM | 833034101 | 27,628 | 119,737 | SH | | DFND | 4 | 119,709 | 10 | 18 |
SNAP ON INC | COM | 833034101 | 12,796 | 55,456 | SH | | DFND | 13 | 0 | 0 | 55,456 |
SNAP ON INC | COM | 833034101 | 2,829 | 12,259 | SH | | DFND | 3 | 810 | 0 | 11,449 |
SNAP ON INC | COM | 833034101 | 160 | 694 | SH | | DFND | 17 | 694 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 14 | 59 | SH | | OTR | 5 | 0 | 0 | 59 |
SNAP INC | CL A | 83304A106 | 79,259 | 1,515,762 | SH | | DFND | 15 | 1 | 0 | 1,515,761 |
SNAP INC | CL A | 83304A106 | 40,777 | 779,819 | SH | | DFND | 4 | 778,677 | 0 | 1,142 |
SNAP INC | CL A | 83304A106 | 12,912 | 246,928 | SH | | DFND | 13 | 0 | 0 | 246,928 |
SNAP INC | CL A | 83304A106 | 7,844 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,046 | 20,000 | SH | | DFND | 24 | 20,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,046 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 243 | 4,645 | SH | | DFND | 3 | 0 | 0 | 4,645 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 16,599 | 7,039,000 | PRN | | DFND | 24 | 7,039,000 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 5 | 2,000 | PRN | | DFND | 15 | 0 | 0 | 2,000 |
SNOWFLAKE INC | CL A | 833445109 | 42,854 | 186,908 | SH | | DFND | 3 | 16,347 | 0 | 170,561 |
SNOWFLAKE INC | CL A | 833445109 | 36,014 | 157,075 | SH | | DFND | 15 | 0 | 0 | 157,075 |
SNOWFLAKE INC | CL A | 833445109 | 3,914 | 17,073 | SH | | DFND | 13 | 0 | 0 | 17,073 |
SNOWFLAKE INC | CL A | 833445109 | 3,829 | 16,702 | SH | | DFND | 4 | 16,702 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 981 | 4,278 | SH | | DFND | 5 | 4,034 | 0 | 244 |
SNOWFLAKE INC | CL A | 833445109 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,852 | 91,417 | SH | | DFND | 15 | 0 | 0 | 91,417 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,246 | 80,000 | SH | | DFND | 3 | 80,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 298 | 5,624 | SH | | DFND | 13 | 0 | 0 | 5,624 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 133 | 2,500 | SH | Put | DFND | 15 | 0 | 0 | 2,500 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9 | 162 | SH | | DFND | 4 | 162 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 46 | 14,914 | SH | | DFND | 3 | 14,914 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 0 | 30 | SH | | DFND | 15 | 0 | 0 | 30 |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 757 | 76,059 | SH | | DFND | 24 | 76,059 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 10 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 4 | 575 | SH | | DFND | 15 | 0 | 0 | 575 |
SLR INVESTMENT CORP | COM | 83413U100 | 857 | 48,272 | SH | | DFND | 15 | 1 | 0 | 48,272 |
SLR INVESTMENT CORP | COM | 83413U100 | 88 | 4,983 | SH | | DFND | 13 | 0 | 0 | 4,983 |
SLR INVESTMENT CORP | COM | 83413U100 | 1 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 349 | 23,722 | SH | | DFND | 15 | 1 | 0 | 23,721 |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 15 | 1,009 | SH | | DFND | 13 | 0 | 0 | 1,009 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,513 | 78,323 | SH | | DFND | 15 | 0 | 0 | 78,323 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,911 | 27,523 | SH | | DFND | 13 | 0 | 0 | 27,523 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,769 | 6,154 | SH | | DFND | 4 | 6,154 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,685 | 5,861 | SH | | DFND | 3 | 57 | 0 | 5,804 |
SOLARWINDS CORP | COM | 83417Q105 | 98 | 5,618 | SH | | DFND | 4 | 5,618 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 95 | 5,420 | SH | | DFND | 3 | 0 | 0 | 5,420 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 364 | 29,659 | SH | | DFND | 15 | 0 | 0 | 29,659 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 122 | 9,939 | SH | | DFND | 4 | 9,939 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 101 | 8,219 | SH | | DFND | 3 | 0 | 0 | 8,219 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 23 | 18,386 | SH | | DFND | 4 | 18,386 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1 | 429 | SH | | DFND | 3 | 429 | 0 | 0 |
SOLIGENIX INC | COM | 834223307 | 5 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
SOLIGENIX INC | COM | 834223307 | 0 | 204 | SH | | DFND | 4 | 204 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 138 | 24,999 | SH | | DFND | 4 | 24,999 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 121 | 21,862 | SH | | DFND | 15 | 0 | 0 | 21,862 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 95 | 17,260 | SH | | DFND | 3 | 294 | 0 | 16,966 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 67 | SH | | DFND | 13 | 0 | 0 | 67 |
SOLITON INC | COM | 834251100 | 48 | 2,750 | SH | | DFND | 15 | 0 | 0 | 2,750 |
SOLITON INC | COM | 834251100 | 38 | 2,164 | SH | | DFND | 4 | 2,164 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 339 | SH | | DFND | 4 | 339 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,981 | 39,959 | SH | | DFND | 4 | 39,959 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,299 | 26,212 | SH | | DFND | 3 | 0 | 0 | 26,212 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 422 | 8,510 | SH | | DFND | 13 | 0 | 0 | 8,510 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 34 | SH | | DFND | 15 | 1 | 0 | 33 |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 339 | SH | | DFND | 4 | 339 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 11,130 | 175,832 | SH | | DFND | 15 | 0 | 0 | 175,831 |
SONOCO PRODS CO | COM | 835495102 | 947 | 14,958 | SH | | DFND | 13 | 0 | 0 | 14,958 |
SONOCO PRODS CO | COM | 835495102 | 831 | 13,123 | SH | | DFND | 4 | 13,104 | 19 | 0 |
SONOCO PRODS CO | COM | 835495102 | 29 | 462 | SH | | DFND | 3 | 0 | 0 | 462 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 25,332 | 238,957 | SH | | DFND | 15 | 0 | 0 | 238,957 |
SONY CORP | SPONSORED ADR | 835699307 | 16,539 | 156,015 | SH | | DFND | 13 | 0 | 0 | 156,015 |
SONY CORP | SPONSORED ADR | 835699307 | 2,630 | 24,809 | SH | | DFND | 3 | 24,809 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,385 | 22,500 | SH | Call | DFND | 24 | 22,500 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 490 | 4,624 | SH | | DFND | 4 | 4,574 | 50 | 0 |
SONOS INC | COM | 83570H108 | 6,844 | 182,651 | SH | | DFND | 3 | 45,263 | 0 | 137,388 |
SONOS INC | COM | 83570H108 | 3,839 | 102,450 | SH | | DFND | 15 | 0 | 0 | 102,450 |
SONOS INC | COM | 83570H108 | 1,394 | 37,201 | SH | | DFND | 4 | 37,201 | 0 | 0 |
SONOS INC | COM | 83570H108 | 125 | 3,343 | SH | | DFND | 13 | 0 | 0 | 3,343 |
SONOS INC | COM | 83570H108 | 21 | 559 | SH | | DFND | 24 | 559 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4,468 | 540,289 | SH | | DFND | 15 | 1 | 0 | 540,288 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,216 | 147,061 | SH | | DFND | 4 | 147,061 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 851 | 102,934 | SH | | DFND | 3 | 0 | 0 | 102,934 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 53 | 6,388 | SH | | DFND | 13 | 0 | 0 | 6,388 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 178 | SH | | DFND | 24 | 178 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 7 | 1,306 | SH | | DFND | 15 | 0 | 0 | 1,306 |
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 1,501 | SH | | DFND | 15 | 1 | 0 | 1,500 |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 10 | SH | | DFND | 13 | 0 | 0 | 10 |
SOTERA HEALTH CO | COM | 83601L102 | 56,378 | 2,258,741 | SH | | DFND | 3 | 203,232 | 0 | 2,055,509 |
SOTERA HEALTH CO | COM | 83601L102 | 1,149 | 46,041 | SH | | DFND | 5 | 46,041 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 933 | 37,362 | SH | | DFND | 4 | 37,362 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 241 | 9,671 | SH | | DFND | 15 | 0 | 0 | 9,671 |
SOTERA HEALTH CO | COM | 83601L102 | 18 | 715 | SH | | DFND | 13 | 0 | 0 | 715 |
SOUND FINL BANCORP INC | COM | 83607A100 | 54 | 1,303 | SH | | DFND | 15 | 0 | 0 | 1,303 |
SOUND FINL BANCORP INC | COM | 83607A100 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 1,807 | 41,303 | SH | | DFND | 15 | 1 | 0 | 41,303 |
SOURCE CAP INC | COM | 836144105 | 111 | 2,535 | SH | | DFND | 13 | 0 | 0 | 2,535 |
SOURCE CAP INC | COM | 836144105 | 13 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,437 | 329,370 | SH | | DFND | 15 | 0 | 0 | 329,369 |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,465 | 197,739 | SH | | DFND | 24 | 197,739 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,852 | 82,004 | SH | | DFND | 3 | 28,683 | 0 | 53,321 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,702 | 75,379 | SH | | DFND | 4 | 75,379 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 173 | 7,646 | SH | | DFND | 13 | 0 | 0 | 7,646 |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 251 | 6,530 | SH | | DFND | 15 | 0 | 0 | 6,530 |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 25 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 362 | 15,913 | SH | | DFND | 4 | 15,913 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 348 | 15,313 | SH | | DFND | 3 | 0 | 0 | 15,313 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1 | 25 | SH | | DFND | 24 | 25 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 63,501 | 808,832 | SH | | DFND | 3 | 131,648 | 0 | 677,184 |
SOUTH ST CORP | COM | 840441109 | 8,258 | 105,179 | SH | | DFND | 15 | 1 | 0 | 105,179 |
SOUTH ST CORP | COM | 840441109 | 3,818 | 48,637 | SH | | DFND | 4 | 48,637 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 996 | 12,681 | SH | | DFND | 13 | 0 | 0 | 12,681 |
SOUTH ST CORP | COM | 840441109 | 87 | 1,102 | SH | | DFND | 5 | 0 | 0 | 1,102 |
SOUTHERN CO | COM | 842587107 | 154,297 | 2,482,250 | SH | | DFND | 15 | 5 | 0 | 2,482,245 |
SOUTHERN CO | COM | 842587107 | 63,335 | 1,018,905 | SH | | DFND | 4 | 1,015,820 | 2,484 | 601 |
SOUTHERN CO | COM | 842587107 | 44,534 | 716,442 | SH | | DFND | 3 | 41,904 | 0 | 674,538 |
SOUTHERN CO | COM | 842587107 | 32,137 | 516,999 | SH | | DFND | 13 | 0 | 0 | 516,999 |
SOUTHERN CO | COM | 842587107 | 50 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SOUTHERN CO | COM | 842587107 | 2 | 26 | SH | | DFND | 17 | 26 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,610 | 90,514 | SH | | DFND | 24 | 90,514 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,615 | 70,974 | SH | | DFND | 15 | 1 | 0 | 70,973 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 815 | 15,996 | SH | | DFND | 13 | 0 | 0 | 15,996 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 754 | 14,800 | SH | | DFND | 4 | 14,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 20,017 | 294,926 | SH | | DFND | 3 | 151,009 | 0 | 143,917 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,533 | 52,058 | SH | | DFND | 15 | 0 | 0 | 52,058 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,183 | 32,162 | SH | | DFND | 13 | 0 | 0 | 32,162 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,604 | 23,640 | SH | | DFND | 4 | 23,640 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 303 | 6,461 | SH | | DFND | 4 | 6,461 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 186 | 3,965 | SH | | DFND | 3 | 0 | 0 | 3,965 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 38 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 103 | 2,613 | SH | | DFND | 4 | 2,613 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 587 | 15,230 | SH | | DFND | 4 | 15,230 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 324 | 8,425 | SH | | DFND | 15 | 0 | 0 | 8,425 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1 | 15 | SH | | DFND | 13 | 0 | 0 | 15 |
SOUTHWEST AIRLS CO | COM | 844741108 | 47,617 | 779,831 | SH | | DFND | 15 | 1 | 0 | 779,830 |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,828 | 390,231 | SH | | DFND | 4 | 390,104 | 2 | 125 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,824 | 160,895 | SH | | DFND | 13 | 0 | 0 | 160,895 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,200 | 117,924 | SH | | DFND | 3 | 5,974 | 0 | 111,950 |
SOUTHWEST AIRLS CO | COM | 844741108 | 50 | 827 | SH | | DFND | 24 | 827 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 28 | SH | | DFND | 17 | 28 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 10,986 | 6,399,000 | PRN | | DFND | 24 | 6,399,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,029 | 1,764,000 | PRN | | DFND | 15 | 0 | 0 | 1,764,000 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 208 | 121,000 | PRN | | DFND | 13 | 0 | 0 | 121,000 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,968 | 43,190 | SH | | DFND | 4 | 43,190 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,939 | 42,771 | SH | | DFND | 15 | 0 | 0 | 42,771 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,108 | 30,680 | SH | | DFND | 3 | 306 | 0 | 30,374 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 544 | 7,917 | SH | | DFND | 13 | 0 | 0 | 7,917 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39,348 | 8,461,919 | SH | | DFND | 3 | 1,556,005 | 0 | 6,905,914 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,065 | 1,089,349 | SH | | DFND | 4 | 1,089,349 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 915 | 196,829 | SH | | DFND | 24 | 196,829 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93 | 19,908 | SH | | DFND | 15 | 0 | 0 | 19,908 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42 | 8,946 | SH | | DFND | 5 | 0 | 0 | 8,946 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 1,936 | SH | | DFND | 13 | 0 | 0 | 1,936 |
SPARK ENERGY INC | CL A COM | 846511103 | 2,477 | 231,931 | SH | | DFND | 3 | 27,360 | 0 | 204,571 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,524 | 142,672 | SH | | DFND | 4 | 142,672 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 94 | 8,779 | SH | | DFND | 15 | 0 | 0 | 8,779 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 30 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 710 | 67,859 | SH | | DFND | 24 | 67,859 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,507 | 76,759 | SH | | DFND | 4 | 73,759 | 3,000 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,251 | 63,707 | SH | | DFND | 3 | 0 | 0 | 63,707 |
SPARTANNASH CO | COM | 847215100 | 40 | 2,020 | SH | | DFND | 15 | 1 | 0 | 2,019 |
SPARTANNASH CO | COM | 847215100 | 3 | 129 | SH | | DFND | 13 | 0 | 0 | 129 |
SPARTANNASH CO | COM | 847215100 | 0 | 20 | SH | | DFND | 24 | 20 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 387 | 26,375 | SH | | DFND | 15 | 1 | 0 | 26,374 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,853 | 568,400 | SH | | DFND | 15 | 0 | 0 | 568,400 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 236 | 72,436 | SH | | DFND | 4 | 72,436 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 178 | 54,658 | SH | | DFND | 3 | 0 | 0 | 54,658 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 125,753 | 1,479,452 | SH | | DFND | 3 | 232,912 | 0 | 1,246,540 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,656 | 43,015 | SH | | DFND | 4 | 43,015 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,669 | 19,633 | SH | | DFND | 15 | 1 | 0 | 19,632 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 822 | 9,666 | SH | | DFND | 13 | 0 | 0 | 9,666 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 177 | 2,078 | SH | | DFND | 5 | 0 | 0 | 2,078 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 119 | 8,053 | SH | | DFND | 3 | 0 | 0 | 8,053 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 108 | 7,315 | SH | | DFND | 4 | 7,315 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 38 | 2,551 | SH | | DFND | 15 | 0 | 0 | 2,551 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 25 | SH | | DFND | 15 | 0 | 0 | 25 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,720 | 220,352 | SH | | DFND | 4 | 219,586 | 551 | 215 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,271 | 108,351 | SH | | DFND | 15 | 1 | 0 | 108,350 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 154 | 3,171 | SH | | DFND | 13 | 0 | 0 | 3,171 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 37 | 758 | SH | | DFND | 17 | 758 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,141 | 58,017 | SH | | DFND | 4 | 58,017 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 984 | 26,660 | SH | | DFND | 13 | 0 | 0 | 26,660 |
SPIRIT AIRLS INC | COM | 848577102 | 869 | 23,550 | SH | | DFND | 15 | 1 | 0 | 23,549 |
SPIRIT AIRLS INC | COM | 848577102 | 813 | 22,033 | SH | | DFND | 3 | 0 | 0 | 22,033 |
SPIRIT AIRLS INC | COM | 848577102 | 9 | 234 | SH | | DFND | 24 | 234 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 10,976 | 3,592,000 | PRN | | DFND | 24 | 3,592,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 55,532 | 751,549 | SH | | DFND | 15 | 1 | 0 | 751,548 |
SPIRE INC | COM | 84857L101 | 4,779 | 64,673 | SH | | DFND | 3 | 41,377 | 0 | 23,296 |
SPIRE INC | COM | 84857L101 | 4,084 | 55,272 | SH | | DFND | 13 | 0 | 0 | 55,272 |
SPIRE INC | COM | 84857L101 | 2,152 | 29,118 | SH | | DFND | 4 | 28,933 | 185 | 0 |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 110 | 4,271 | SH | | DFND | 15 | 0 | 0 | 4,271 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,021 | 24,024 | SH | | DFND | 15 | 0 | 0 | 24,024 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 613 | 14,427 | SH | | DFND | 4 | 14,427 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 240 | 5,654 | SH | | DFND | 13 | 0 | 0 | 5,654 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 21 | 488 | SH | | DFND | 3 | 0 | 0 | 488 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,170 | 1,150,000 | PRN | | DFND | 15 | 0 | 0 | 1,150,000 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 9 | 9,000 | PRN | | DFND | 24 | 9,000 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 270 | 12,114 | SH | | DFND | 4 | 12,114 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 171 | 7,667 | SH | | DFND | 3 | 0 | 0 | 7,667 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 7 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
SPLUNK INC | COM | 848637104 | 82,286 | 607,366 | SH | | DFND | 15 | 4 | 0 | 607,362 |
SPLUNK INC | COM | 848637104 | 57,761 | 426,340 | SH | | DFND | 3 | 38,382 | 0 | 387,958 |
SPLUNK INC | COM | 848637104 | 12,878 | 95,056 | SH | | DFND | 4 | 94,037 | 0 | 1,019 |
SPLUNK INC | COM | 848637104 | 12,265 | 90,526 | SH | | DFND | 13 | 0 | 0 | 90,526 |
SPLUNK INC | COM | 848637104 | 1,434 | 10,583 | SH | | DFND | 5 | 9,973 | 0 | 610 |
SPLUNK INC | COM | 848637104 | 96 | 708 | SH | | DFND | 24 | 708 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,147 | 4,505,000 | PRN | | DFND | 24 | 4,505,000 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 229 | 200,000 | PRN | | DFND | 15 | 0 | 0 | 200,000 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8,291 | 7,038,000 | PRN | | DFND | 24 | 7,038,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,784 | 1,514,000 | PRN | | DFND | 15 | 0 | 0 | 1,514,000 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 104 | 88,000 | PRN | | DFND | 13 | 0 | 0 | 88,000 |
SPOK HLDGS INC | COM | 84863T106 | 492 | 46,939 | SH | | DFND | 3 | 30,112 | 0 | 16,827 |
SPOK HLDGS INC | COM | 84863T106 | 73 | 6,918 | SH | | DFND | 4 | 6,918 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 11 | 1,002 | SH | | DFND | 15 | 2 | 0 | 1,000 |
SPOK HLDGS INC | COM | 84863T106 | 0 | 32 | SH | | DFND | 13 | 0 | 0 | 32 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,043 | 209,063 | SH | | DFND | 24 | 209,063 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 359 | 326,761 | SH | | DFND | 24 | 326,761 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 2,345 | 235,875 | SH | | DFND | 24 | 235,875 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 362 | 21,003 | SH | | DFND | 3 | 737 | 0 | 20,266 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 224 | 13,022 | SH | | DFND | 4 | 13,022 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 59 | 3,449 | SH | | DFND | 15 | 0 | 0 | 3,449 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 193 | SH | | DFND | 13 | 0 | 0 | 193 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 8 | 377 | SH | | DFND | 15 | 1 | 0 | 376 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 683 | 9,284 | SH | | DFND | 4 | 9,284 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 608 | 8,267 | SH | | DFND | 3 | 0 | 0 | 8,267 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 29 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
SPROTT INC | COM NEW | 852066208 | 97 | 2,551 | SH | | DFND | 15 | 1 | 0 | 2,550 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 22,832 | 1,702,593 | SH | | DFND | 15 | 1 | 0 | 1,702,592 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 380 | 28,316 | SH | | DFND | 13 | 0 | 0 | 28,316 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,935 | 1,245,412 | SH | | DFND | 15 | 1 | 0 | 1,245,411 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 356 | 40,519 | SH | | DFND | 13 | 0 | 0 | 40,519 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,820 | 95,998 | SH | | DFND | 15 | 0 | 0 | 95,998 |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,234 | 286,459 | SH | | DFND | 15 | 0 | 0 | 286,459 |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,256 | 160,991 | SH | | DFND | 3 | 160,991 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 6 | 729 | SH | | DFND | 13 | 0 | 0 | 729 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,648 | 174,601 | SH | | DFND | 15 | 1 | 0 | 174,600 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,398 | 165,225 | SH | | DFND | 3 | 2,145 | 0 | 163,080 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,947 | 148,270 | SH | | DFND | 4 | 148,270 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 641 | 24,086 | SH | | DFND | 13 | 0 | 0 | 24,086 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,476 | 603,129 | SH | | DFND | 15 | 2 | 0 | 603,127 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,109 | 63,836 | SH | | DFND | 13 | 0 | 0 | 63,836 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14 | 822 | SH | | DFND | 4 | 822 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 36 | 2,174 | SH | | DFND | 4 | 2,174 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31,277 | 541,506 | SH | | DFND | 3 | 34,991 | 0 | 506,515 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,137 | 36,990 | SH | | DFND | 4 | 36,990 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 942 | 16,309 | SH | | DFND | 15 | 0 | 0 | 16,309 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 38 | 655 | SH | | DFND | 13 | 0 | 0 | 655 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,295 | 160,329 | SH | | DFND | 15 | 0 | 0 | 160,329 |
SQUARE INC | CL A | 852234103 | 205,455 | 904,889 | SH | | DFND | 15 | 1 | 0 | 904,889 |
SQUARE INC | CL A | 852234103 | 129,261 | 569,305 | SH | | DFND | 3 | 64,577 | 0 | 504,728 |
SQUARE INC | CL A | 852234103 | 107,849 | 475,000 | SH | Call | DFND | 4 | 475,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 51,236 | 225,658 | SH | | DFND | 13 | 0 | 0 | 225,658 |
SQUARE INC | CL A | 852234103 | 20,568 | 90,588 | SH | | DFND | 4 | 90,578 | 10 | 0 |
SQUARE INC | CL A | 852234103 | 6,244 | 27,500 | SH | Call | DFND | 24 | 27,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,546 | 20,021 | SH | | OTR | 5 | 0 | 0 | 20,021 |
SQUARE INC | CL A | 852234103 | 4,541 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,390 | 14,930 | SH | | DFND | 5 | 13,444 | 0 | 1,486 |
SQUARE INC | CL A | 852234103 | 389 | 1,714 | SH | | DFND | 17 | 1,714 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 88,310 | 30,264,000 | PRN | | DFND | 24 | 30,264,000 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 2,778 | 952,000 | PRN | | DFND | 15 | 0 | 0 | 952,000 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 198 | 68,000 | PRN | | DFND | 13 | 0 | 0 | 68,000 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,587 | 53,000 | SH | Put | DFND | 24 | 53,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,985 | 28,316 | SH | | DFND | 4 | 28,316 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,248 | 21,324 | SH | | DFND | 3 | 182 | 0 | 21,142 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,221 | 21,069 | SH | | DFND | 24 | 21,069 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 325 | 3,081 | SH | | DFND | 15 | 0 | 0 | 3,081 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 17 | 159 | SH | | DFND | 13 | 0 | 0 | 159 |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 5,620 | 424,775 | SH | | DFND | 15 | 0 | 0 | 424,775 |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 21 | 1,600 | SH | | DFND | 13 | 0 | 0 | 1,600 |
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 0 | 234 | SH | | DFND | 4 | 234 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 35,956 | 1,069,790 | SH | | DFND | 3 | 144,738 | 0 | 925,052 |
STAG INDL INC | COM | 85254J102 | 22,800 | 678,363 | SH | | DFND | 15 | 1 | 0 | 678,362 |
STAG INDL INC | COM | 85254J102 | 9,694 | 288,429 | SH | | DFND | 4 | 288,284 | 0 | 145 |
STAG INDL INC | COM | 85254J102 | 3,222 | 95,860 | SH | | DFND | 13 | 0 | 0 | 95,860 |
STAG INDL INC | COM | 85254J102 | 184 | 5,486 | SH | | DFND | 17 | 5,486 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 6,038 | 30,264 | SH | | DFND | 3 | 6,698 | 0 | 23,566 |
STAMPS COM INC | COM NEW | 852857200 | 2,345 | 11,754 | SH | | DFND | 4 | 11,754 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 547 | 2,740 | SH | | DFND | 15 | 0 | 0 | 2,740 |
STAMPS COM INC | COM NEW | 852857200 | 482 | 2,418 | SH | | DFND | 13 | 0 | 0 | 2,418 |
STANDARD AVB FINL CORP | COM | 85303B100 | 84 | 2,583 | SH | | DFND | 13 | 0 | 0 | 2,583 |
STANDARD AVB FINL CORP | COM | 85303B100 | 48 | 1,464 | SH | | DFND | 4 | 1,464 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 633 | 15,215 | SH | | DFND | 4 | 15,215 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 239 | 5,744 | SH | | DFND | 3 | 0 | 0 | 5,744 |
STANDARD MTR PRODS INC | COM | 853666105 | 67 | 1,609 | SH | | DFND | 15 | 1 | 0 | 1,608 |
STANDEX INTL CORP | COM | 854231107 | 3,970 | 41,542 | SH | | DFND | 3 | 11,221 | 0 | 30,321 |
STANDEX INTL CORP | COM | 854231107 | 1,064 | 11,133 | SH | | DFND | 4 | 11,133 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 86 | 901 | SH | | DFND | 15 | 1 | 0 | 900 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 773,370 | 3,873,241 | SH | | DFND | 4 | 3,873,187 | 54 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 411,039 | 2,058,591 | SH | | DFND | 3 | 222,456 | 0 | 1,836,135 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 58,630 | 293,632 | SH | | DFND | 15 | 1 | 0 | 293,632 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,094 | 50,551 | SH | | DFND | 5 | 47,981 | 0 | 2,570 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,225 | 31,175 | SH | | DFND | 13 | 0 | 0 | 31,175 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,406 | 17,057 | SH | | DFND | 24 | 17,057 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 253 | 1,267 | SH | | OTR | 5 | 0 | 0 | 1,267 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,298 | 11,006 | SH | | DFND | 15 | 0 | 0 | 11,006 |
STANTEC INC | COM | 85472N109 | 19 | 447 | SH | | DFND | 15 | 0 | 0 | 447 |
STANTEC INC | COM | 85472N109 | 0 | 3 | SH | | DFND | 13 | 0 | 0 | 3 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 611 | 57,669 | SH | | DFND | 15 | 1 | 0 | 57,668 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 26 | 2,500 | SH | | DFND | 13 | 0 | 0 | 2,500 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 40 | SH | | DFND | 15 | 0 | 0 | 40 |
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 2 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 1,146 | 43,124 | SH | | DFND | 15 | 0 | 0 | 43,124 |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 203 | 7,650 | SH | | DFND | 13 | 0 | 0 | 7,650 |
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 14 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 312 | 31,408 | SH | | DFND | 24 | 31,408 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 10 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
STARBUCKS CORP | COM | 855244109 | 942,918 | 8,629,247 | SH | | DFND | 15 | 5 | 0 | 8,629,242 |
STARBUCKS CORP | COM | 855244109 | 198,473 | 1,816,352 | SH | | DFND | 13 | 0 | 0 | 1,816,352 |
STARBUCKS CORP | COM | 855244109 | 102,562 | 938,607 | SH | | DFND | 4 | 937,824 | 783 | 0 |
STARBUCKS CORP | COM | 855244109 | 53,344 | 488,189 | SH | | DFND | 3 | 92,273 | 0 | 395,916 |
STARBUCKS CORP | COM | 855244109 | 801 | 7,326 | SH | | DFND | 24 | 7,326 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36 | 330 | SH | | DFND | 17 | 330 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 13 | 2,001 | SH | | DFND | 15 | 1 | 0 | 2,000 |
STARRETT L S CO | CL A | 855668109 | 0 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 47 | 5,977 | SH | | DFND | 4 | 5,977 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 1 | 122 | SH | | DFND | 24 | 122 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 3,497 | 177,417 | SH | | DFND | 3 | 49,995 | 0 | 127,422 |
STATE AUTO FINL CORP | COM | 855707105 | 1,337 | 67,832 | SH | | DFND | 15 | 1 | 0 | 67,831 |
STATE AUTO FINL CORP | COM | 855707105 | 157 | 7,981 | SH | | DFND | 13 | 0 | 0 | 7,981 |
STATE AUTO FINL CORP | COM | 855707105 | 123 | 6,259 | SH | | DFND | 4 | 6,197 | 62 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 39,166 | 1,583,091 | SH | | DFND | 15 | 1 | 0 | 1,583,090 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,761 | 192,435 | SH | | DFND | 13 | 0 | 0 | 192,435 |
STARWOOD PPTY TR INC | COM | 85571B105 | 241 | 9,760 | SH | | DFND | 4 | 9,760 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 183 | 7,416 | SH | | DFND | 3 | 0 | 0 | 7,416 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 156 | 150,000 | PRN | | DFND | 15 | 0 | 0 | 150,000 |
STATE STR CORP | COM | 857477103 | 38,604 | 459,519 | SH | | DFND | 15 | 1 | 0 | 459,519 |
STATE STR CORP | COM | 857477103 | 5,618 | 66,872 | SH | | OTR | 5 | 0 | 0 | 66,872 |
STATE STR CORP | COM | 857477103 | 4,273 | 50,863 | SH | | DFND | 4 | 50,560 | 303 | 0 |
STATE STR CORP | COM | 857477103 | 4,167 | 49,600 | SH | | DFND | 13 | 0 | 0 | 49,600 |
STATE STR CORP | COM | 857477103 | 2,343 | 27,890 | SH | | DFND | 3 | 2,854 | 0 | 25,036 |
STATE STR CORP | COM | 857477103 | 377 | 4,482 | SH | | DFND | 17 | 29 | 4,453 | 0 |
STEEL CONNECT INC | COM | 858098106 | 0 | 236 | SH | | DFND | 4 | 236 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 43,470 | 856,376 | SH | | DFND | 3 | 21,160 | 0 | 835,216 |
STEEL DYNAMICS INC | COM | 858119100 | 9,100 | 179,282 | SH | | DFND | 15 | 0 | 0 | 179,282 |
STEEL DYNAMICS INC | COM | 858119100 | 8,371 | 164,906 | SH | | DFND | 13 | 0 | 0 | 164,906 |
STEEL DYNAMICS INC | COM | 858119100 | 4,924 | 97,001 | SH | | DFND | 4 | 92,953 | 4,048 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 54 | 3,900 | SH | | DFND | 15 | 0 | 0 | 3,900 |
STEELCASE INC | CL A | 858155203 | 7,686 | 534,122 | SH | | DFND | 15 | 1 | 0 | 534,121 |
STEELCASE INC | CL A | 858155203 | 715 | 49,667 | SH | | DFND | 4 | 49,450 | 217 | 0 |
STEELCASE INC | CL A | 858155203 | 704 | 48,945 | SH | | DFND | 13 | 0 | 0 | 48,945 |
STEELCASE INC | CL A | 858155203 | 57 | 3,982 | SH | | DFND | 3 | 0 | 0 | 3,982 |
STELLUS CAP INVT CORP | COM | 858568108 | 114 | 8,951 | SH | | DFND | 15 | 1 | 0 | 8,950 |
STEPAN CO | COM | 858586100 | 14,942 | 117,550 | SH | | DFND | 3 | 35,870 | 0 | 81,680 |
STEPAN CO | COM | 858586100 | 3,069 | 24,142 | SH | | DFND | 4 | 24,142 | 0 | 0 |
STEPAN CO | COM | 858586100 | 845 | 6,651 | SH | | DFND | 15 | 1 | 0 | 6,650 |
STEPAN CO | COM | 858586100 | 447 | 3,517 | SH | | DFND | 13 | 0 | 0 | 3,517 |
STERICYCLE INC | COM | 858912108 | 28,326 | 419,586 | SH | | DFND | 3 | 42,498 | 0 | 377,088 |
STERICYCLE INC | COM | 858912108 | 5,690 | 84,286 | SH | | DFND | 4 | 84,286 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,431 | 36,007 | SH | | DFND | 15 | 1 | 0 | 36,006 |
STERICYCLE INC | COM | 858912108 | 68 | 1,010 | SH | | DFND | 13 | 0 | 0 | 1,010 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,605 | 45,520 | SH | | DFND | 4 | 45,520 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 264 | 7,476 | SH | | DFND | 3 | 0 | 0 | 7,476 |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,972 | 293,493 | SH | | DFND | 3 | 211,141 | 0 | 82,352 |
STEREOTAXIS INC | COM NEW | 85916J409 | 91 | 13,544 | SH | | DFND | 4 | 13,544 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 3 | 426 | SH | | DFND | 15 | 1 | 0 | 425 |
STERLING BANCORP DEL | COM | 85917A100 | 26,691 | 1,159,453 | SH | | DFND | 3 | 79,121 | 0 | 1,080,332 |
STERLING BANCORP DEL | COM | 85917A100 | 6,282 | 272,910 | SH | | DFND | 15 | 0 | 0 | 272,910 |
STERLING BANCORP DEL | COM | 85917A100 | 6,125 | 266,057 | SH | | DFND | 4 | 265,992 | 65 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 526 | 22,852 | SH | | DFND | 13 | 0 | 0 | 22,852 |
STERLING BANCORP INC | COM | 85917W102 | 32 | 5,634 | SH | | DFND | 4 | 5,634 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 5,773 | 248,820 | SH | | DFND | 3 | 64,261 | 0 | 184,559 |
STERLING CONSTR INC | COM | 859241101 | 4,495 | 193,750 | SH | | DFND | 15 | 0 | 0 | 193,750 |
STERLING CONSTR INC | COM | 859241101 | 686 | 29,587 | SH | | DFND | 4 | 29,587 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 68 | 2,917 | SH | | DFND | 13 | 0 | 0 | 2,917 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 83,505 | 1,604,942 | SH | | DFND | 3 | 287,876 | 0 | 1,317,066 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,204 | 61,580 | SH | | DFND | 4 | 61,580 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,379 | 45,725 | SH | | DFND | 15 | 1 | 0 | 45,724 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 114 | 2,199 | SH | | DFND | 13 | 0 | 0 | 2,199 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 109 | 2,103 | SH | | DFND | 5 | 0 | 0 | 2,103 |
STIFEL FINL CORP | COM | 860630102 | 27,988 | 436,898 | SH | | DFND | 3 | 28,050 | 0 | 408,848 |
STIFEL FINL CORP | COM | 860630102 | 20,025 | 312,605 | SH | | DFND | 15 | 1 | 0 | 312,604 |
STIFEL FINL CORP | COM | 860630102 | 6,089 | 95,050 | SH | | DFND | 4 | 94,879 | 31 | 140 |
STIFEL FINL CORP | COM | 860630102 | 1,638 | 25,576 | SH | | DFND | 13 | 0 | 0 | 25,576 |
STITCH FIX INC | COM CL A | 860897107 | 1,715 | 34,619 | SH | | DFND | 4 | 34,619 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,273 | 25,706 | SH | | DFND | 3 | 304 | 0 | 25,402 |
STITCH FIX INC | COM CL A | 860897107 | 964 | 19,452 | SH | | DFND | 15 | 0 | 0 | 19,452 |
STITCH FIX INC | COM CL A | 860897107 | 133 | 2,676 | SH | | DFND | 13 | 0 | 0 | 2,676 |
STITCH FIX INC | COM CL A | 860897107 | 16 | 316 | SH | | DFND | 24 | 316 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,692 | 357,201 | SH | | DFND | 15 | 2 | 0 | 357,199 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,648 | 43,001 | SH | | DFND | 13 | 0 | 0 | 43,001 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 107 | 2,800 | SH | Put | DFND | 15 | 0 | 0 | 2,800 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 50 | 1,307 | SH | | DFND | 4 | 1,307 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 711 | 13,922 | SH | | DFND | 4 | 13,922 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 477 | 9,349 | SH | | DFND | 15 | 0 | 0 | 9,349 |
STOCK YDS BANCORP INC | COM | 861025104 | 411 | 8,055 | SH | | DFND | 3 | 0 | 0 | 8,055 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 222 | 5,704 | SH | | DFND | 3 | 0 | 0 | 5,704 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 222 | 5,712 | SH | | DFND | 4 | 5,712 | 0 | 0 |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 30 | 3,510 | SH | | DFND | 15 | 1 | 0 | 3,509 |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 3 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
STONECASTLE FINL CORP | COM | 861780104 | 31 | 1,588 | SH | | DFND | 15 | 0 | 0 | 1,588 |
STONERIDGE INC | COM | 86183P102 | 1,308 | 41,111 | SH | | DFND | 3 | 0 | 0 | 41,111 |
STONERIDGE INC | COM | 86183P102 | 296 | 9,311 | SH | | DFND | 4 | 9,311 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 198 | 6,228 | SH | | DFND | 15 | 0 | 0 | 6,228 |
STONERIDGE INC | COM | 86183P102 | 7 | 227 | SH | | DFND | 13 | 0 | 0 | 227 |
STONEMOR INC | COM | 86184W106 | 5 | 2,812 | SH | | DFND | 13 | 0 | 0 | 2,812 |
STONEMOR INC | COM | 86184W106 | 4 | 2,120 | SH | | DFND | 15 | 0 | 0 | 2,120 |
STONEMOR INC | COM | 86184W106 | 1 | 764 | SH | | DFND | 4 | 764 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 767 | 11,732 | SH | | DFND | 4 | 11,732 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 486 | 7,440 | SH | | DFND | 3 | 0 | 0 | 7,440 |
STONEX GROUP INC | COM | 861896108 | 6 | 86 | SH | | DFND | 15 | 1 | 0 | 85 |
STORE CAP CORP | COM | 862121100 | 19,796 | 590,911 | SH | | DFND | 15 | 1 | 0 | 590,910 |
STORE CAP CORP | COM | 862121100 | 3,109 | 92,815 | SH | | DFND | 13 | 0 | 0 | 92,815 |
STORE CAP CORP | COM | 862121100 | 2,512 | 74,984 | SH | | DFND | 4 | 74,984 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 836 | 24,967 | SH | | DFND | 3 | 0 | 0 | 24,967 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 136 | SH | | DFND | 4 | 136 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 992 | 10,789 | SH | | DFND | 15 | 1 | 0 | 10,788 |
STRATEGIC ED INC | COM | 86272C103 | 785 | 8,541 | SH | | DFND | 4 | 8,541 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 221 | 2,405 | SH | | DFND | 3 | 78 | 0 | 2,327 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 62 | 2,035 | SH | | DFND | 4 | 2,035 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 215 | SH | | DFND | 4 | 215 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,237 | 41,087 | SH | | DFND | 4 | 41,087 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,117 | 37,093 | SH | | DFND | 3 | 354 | 0 | 36,739 |
STRIDE INC | COM | 86333M108 | 281 | 9,348 | SH | | DFND | 15 | 0 | 0 | 9,348 |
STRIDE INC | COM | 86333M108 | 19 | 633 | SH | | OTR | 5 | 0 | 0 | 633 |
STRIDE INC | COM | 86333M108 | 19 | 635 | SH | | DFND | 13 | 0 | 0 | 635 |
STRYKER CORPORATION | COM | 863667101 | 333,950 | 1,371,009 | SH | | DFND | 15 | 2 | 0 | 1,371,007 |
STRYKER CORPORATION | COM | 863667101 | 121,230 | 497,702 | SH | | DFND | 13 | 0 | 0 | 497,702 |
STRYKER CORPORATION | COM | 863667101 | 87,734 | 360,185 | SH | | DFND | 3 | 40,377 | 0 | 319,808 |
STRYKER CORPORATION | COM | 863667101 | 80,458 | 330,313 | SH | | DFND | 4 | 329,999 | 173 | 141 |
STRYKER CORPORATION | COM | 863667101 | 8,265 | 33,932 | SH | | DFND | 5 | 33,152 | 0 | 780 |
STRYKER CORPORATION | COM | 863667101 | 159 | 653 | SH | | DFND | 24 | 653 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3 | 13 | SH | | DFND | 17 | 13 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 2,340 | 35,410 | SH | | DFND | 15 | 1 | 0 | 35,410 |
STURM RUGER & CO INC | COM | 864159108 | 1,997 | 30,225 | SH | | DFND | 3 | 23,324 | 0 | 6,901 |
STURM RUGER & CO INC | COM | 864159108 | 1,916 | 29,000 | SH | Put | DFND | 15 | 0 | 0 | 29,000 |
STURM RUGER & CO INC | COM | 864159108 | 778 | 11,781 | SH | | DFND | 4 | 11,781 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 83 | 1,255 | SH | | DFND | 13 | 0 | 0 | 1,255 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 753 | 50,828 | SH | | DFND | 15 | 1 | 0 | 50,827 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 363 | 24,472 | SH | | DFND | 24 | 24,472 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 216 | 14,600 | SH | | DFND | 3 | 14,600 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 143 | 9,665 | SH | | DFND | 13 | 0 | 0 | 9,665 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27,491 | 3,791,889 | SH | | DFND | 15 | 0 | 0 | 3,791,888 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13,164 | 1,815,696 | SH | | DFND | 4 | 1,814,197 | 1,064 | 435 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,917 | 540,261 | SH | | DFND | 13 | 0 | 0 | 540,261 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,047 | 144,474 | SH | | DFND | 3 | 0 | 0 | 144,474 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 120 | 16,558 | SH | | DFND | 17 | 16,558 | 0 | 0 |
SUMMER INFANT INC | COM NEW | 865646301 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 201 | 7,574 | SH | | DFND | 4 | 7,574 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 105 | 3,950 | SH | | DFND | 13 | 0 | 0 | 3,950 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 97 | 3,670 | SH | | DFND | 3 | 0 | 0 | 3,670 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,449 | 437,920 | SH | | DFND | 3 | 121,596 | 0 | 316,324 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 578 | 56,842 | SH | | DFND | 4 | 56,842 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 40 | 3,922 | SH | | DFND | 24 | 3,922 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 17 | 1,654 | SH | | DFND | 15 | 1 | 0 | 1,653 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 10 | SH | | DFND | 13 | 0 | 0 | 10 |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 1,143 | 1,050,000 | PRN | | DFND | 24 | 1,050,000 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 8 | SH | | DFND | 15 | 0 | 0 | 8 |
SUMMIT MATLS INC | CL A | 86614U100 | 6,956 | 248,256 | SH | | DFND | 15 | 0 | 0 | 248,256 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,911 | 68,199 | SH | | DFND | 4 | 68,142 | 57 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,669 | 59,580 | SH | | DFND | 13 | 0 | 0 | 59,580 |
SUMMIT MATLS INC | CL A | 86614U100 | 262 | 9,355 | SH | | DFND | 3 | 0 | 0 | 9,355 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 302 | 51,400 | SH | | DFND | 15 | 0 | 0 | 51,400 |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 0 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 606 | 32,136 | SH | | DFND | 15 | 0 | 0 | 32,136 |
SUMO LOGIC INC | COM | 86646P103 | 434 | 23,009 | SH | | DFND | 4 | 23,009 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 12 | 658 | SH | | DFND | 13 | 0 | 0 | 658 |
SUN CMNTYS INC | COM | 866674104 | 62,111 | 413,964 | SH | | DFND | 3 | 8,391 | 0 | 405,573 |
SUN CMNTYS INC | COM | 866674104 | 23,864 | 159,048 | SH | | DFND | 15 | 0 | 0 | 159,048 |
SUN CMNTYS INC | COM | 866674104 | 11,806 | 78,688 | SH | | DFND | 4 | 78,686 | 2 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,669 | 31,119 | SH | | DFND | 13 | 0 | 0 | 31,119 |
SUN CMNTYS INC | COM | 866674104 | 293 | 1,955 | SH | | DFND | 17 | 1,955 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,698 | 33,587 | SH | | DFND | 15 | 3 | 0 | 33,584 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,137 | 22,488 | SH | | DFND | 13 | 0 | 0 | 22,488 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 76 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 92,257 | 4,414,218 | SH | | DFND | 4 | 4,405,964 | 2,953 | 5,301 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,212 | 584,315 | SH | | DFND | 15 | 0 | 0 | 584,315 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,645 | 126,532 | SH | | DFND | 13 | 0 | 0 | 126,532 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 622 | 29,774 | SH | | DFND | 17 | 29,774 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 167 | 7,999 | SH | | DFND | 3 | 0 | 0 | 7,999 |
SUNCOKE ENERGY INC | COM | 86722A103 | 848 | 120,901 | SH | | DFND | 3 | 1,874 | 0 | 119,027 |
SUNCOKE ENERGY INC | COM | 86722A103 | 835 | 119,166 | SH | | DFND | 4 | 119,166 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 22 | 3,158 | SH | | DFND | 15 | 1 | 0 | 3,157 |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 774 | SH | | DFND | 13 | 0 | 0 | 774 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 0 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13,757 | 337,020 | SH | | DFND | 3 | 22,507 | 0 | 314,513 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,740 | 42,638 | SH | | DFND | 4 | 42,638 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 129 | 3,169 | SH | | DFND | 15 | 0 | 0 | 3,169 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10 | 257 | SH | | DFND | 13 | 0 | 0 | 257 |
SUNPOWER CORP | COM | 867652406 | 1,763 | 52,708 | SH | | DFND | 4 | 52,708 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,230 | 36,785 | SH | | DFND | 3 | 162 | 0 | 36,623 |
SUNPOWER CORP | COM | 867652406 | 1,031 | 30,813 | SH | | DFND | 15 | 1 | 0 | 30,812 |
SUNPOWER CORP | COM | 867652406 | 99 | 2,960 | SH | | DFND | 13 | 0 | 0 | 2,960 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 12 | 8,000 | PRN | | DFND | 24 | 8,000 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,110 | 66,272 | SH | | DFND | 15 | 0 | 0 | 66,272 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 383 | 12,018 | SH | | DFND | 13 | 0 | 0 | 12,018 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 134 | 4,202 | SH | | DFND | 4 | 4,202 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 632 | 42,774 | SH | | DFND | 15 | 0 | 0 | 42,774 |
SUNRUN INC | COM | 86771W105 | 5,075 | 83,920 | SH | | DFND | 4 | 83,920 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,789 | 46,113 | SH | | DFND | 3 | 232 | 0 | 45,881 |
SUNRUN INC | COM | 86771W105 | 2,684 | 44,377 | SH | | DFND | 15 | 0 | 0 | 44,377 |
SUNRUN INC | COM | 86771W105 | 2,222 | 36,747 | SH | | DFND | 13 | 0 | 0 | 36,747 |
SUNRUN INC | COM | 86771W105 | 28 | 458 | SH | | DFND | 24 | 458 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,619 | 129,937 | SH | | DFND | 4 | 129,937 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 461 | 37,036 | SH | | DFND | 3 | 0 | 0 | 37,036 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 172 | 13,834 | SH | | DFND | 13 | 0 | 0 | 13,834 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 45 | 3,616 | SH | | DFND | 24 | 3,616 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21 | 1,692 | SH | | DFND | 15 | 0 | 0 | 1,692 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,741 | 44,570 | SH | | DFND | 4 | 44,570 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 985 | 25,209 | SH | | DFND | 3 | 0 | 0 | 25,209 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 113 | 2,903 | SH | | DFND | 15 | 0 | 0 | 2,903 |
SUNWORKS INC | COM NEW | 86803X204 | 22 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
SUNWORKS INC | COM NEW | 86803X204 | 2 | 155 | SH | | DFND | 4 | 155 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 8 | 1,100 | SH | | DFND | 15 | 0 | 0 | 1,100 |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1 | 132 | SH | | DFND | 4 | 132 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 322 | 56,725 | SH | | DFND | 15 | 0 | 0 | 56,725 |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 166 | SH | | DFND | 4 | 166 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 5,312 | 208,980 | SH | | DFND | 15 | 0 | 0 | 208,980 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 861 | 33,856 | SH | | DFND | 3 | 0 | 0 | 33,856 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 766 | 30,115 | SH | | DFND | 4 | 30,115 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,056 | 78,523 | SH | | DFND | 3 | 366 | 0 | 78,157 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,908 | 72,877 | SH | | DFND | 4 | 72,752 | 0 | 125 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,539 | 58,771 | SH | | DFND | 15 | 0 | 0 | 58,771 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 52 | 2,005 | SH | | DFND | 13 | 0 | 0 | 2,005 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 1,458 | 1,512,000 | PRN | | DFND | 24 | 1,512,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 17 | 18,000 | PRN | | DFND | 4 | 18,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 40 | 3,775 | SH | | DFND | 15 | 0 | 0 | 3,775 |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 107 | SH | | DFND | 4 | 107 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 200 | 25,614 | SH | | DFND | 15 | 0 | 0 | 25,614 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 49 | 6,228 | SH | | DFND | 13 | 0 | 0 | 6,228 |
SURGERY PARTNERS INC | COM | 86881A100 | 1,321 | 29,842 | SH | | DFND | 15 | 0 | 0 | 29,842 |
SURGERY PARTNERS INC | COM | 86881A100 | 349 | 7,892 | SH | | DFND | 4 | 7,892 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 119 | 2,687 | SH | | DFND | 3 | 0 | 0 | 2,687 |
SURGERY PARTNERS INC | COM | 86881A100 | 55 | 1,235 | SH | | DFND | 13 | 0 | 0 | 1,235 |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 232 | 106,353 | SH | | DFND | 4 | 106,353 | 0 | 0 |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 157 | 72,095 | SH | | DFND | 3 | 0 | 0 | 72,095 |
SURMODICS INC | COM | 868873100 | 909 | 16,216 | SH | | DFND | 3 | 392 | 0 | 15,824 |
SURMODICS INC | COM | 868873100 | 700 | 12,484 | SH | | DFND | 4 | 12,484 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 49 | 875 | SH | | DFND | 13 | 0 | 0 | 875 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 328 | 24,215 | SH | | DFND | 15 | 2 | 0 | 24,213 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 6 | 475 | SH | | DFND | 13 | 0 | 0 | 475 |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,738 | 76,359 | SH | | DFND | 3 | 0 | 0 | 76,359 |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,451 | 63,765 | SH | | DFND | 4 | 63,765 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 57 | 2,517 | SH | | DFND | 15 | 0 | 0 | 2,517 |
SUTRO BIOPHARMA INC | COM | 869367102 | 25 | 1,094 | SH | | DFND | 13 | 0 | 0 | 1,094 |
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 1 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 404 | 58,036 | SH | | DFND | 13 | 0 | 0 | 58,036 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 3 | 368 | SH | | DFND | 15 | 0 | 0 | 368 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 66 | 12,099 | SH | | DFND | 15 | 1 | 0 | 12,098 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 24 | 4,335 | SH | | DFND | 13 | 0 | 0 | 4,335 |
SWISS HELVETIA FD INC | COM | 870875101 | 9,923 | 1,128,892 | SH | | DFND | 3 | 1,028,630 | 0 | 100,262 |
SWISS HELVETIA FD INC | COM | 870875101 | 823 | 93,631 | SH | | DFND | 15 | 1 | 0 | 93,630 |
SWISS HELVETIA FD INC | COM | 870875101 | 19 | 2,206 | SH | | DFND | 4 | 0 | 2,206 | 0 |
SWITCH INC | CL A | 87105L104 | 34,218 | 2,104,416 | SH | | DFND | 3 | 210,923 | 0 | 1,893,493 |
SWITCH INC | CL A | 87105L104 | 3,214 | 197,678 | SH | | DFND | 15 | 0 | 0 | 197,678 |
SWITCH INC | CL A | 87105L104 | 759 | 46,654 | SH | | DFND | 5 | 46,654 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 460 | 28,307 | SH | | DFND | 4 | 28,307 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 407 | 25,053 | SH | | DFND | 13 | 0 | 0 | 25,053 |
SYKES ENTERPRISES INC | COM | 871237103 | 28,187 | 639,451 | SH | | DFND | 3 | 102,516 | 0 | 536,935 |
SYKES ENTERPRISES INC | COM | 871237103 | 2,332 | 52,907 | SH | | DFND | 4 | 52,907 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 2,195 | 49,799 | SH | | DFND | 15 | 0 | 0 | 49,799 |
SYKES ENTERPRISES INC | COM | 871237103 | 85 | 1,927 | SH | | DFND | 13 | 0 | 0 | 1,927 |
SYKES ENTERPRISES INC | COM | 871237103 | 41 | 939 | SH | | DFND | 5 | 0 | 0 | 939 |
SYNACOR INC | COM | 871561106 | 0 | 194 | SH | | DFND | 4 | 194 | 0 | 0 |
SYNALLOY CORP | COM | 871565107 | 1,415 | 160,078 | SH | | DFND | 15 | 0 | 0 | 160,078 |
SYNALLOY CORP | COM | 871565107 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 356 | 99,719 | SH | | DFND | 3 | 0 | 0 | 99,719 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 318 | 89,200 | SH | | DFND | 4 | 89,200 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 36,563 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,370 | 32,267 | SH | | DFND | 4 | 32,267 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,731 | 20,165 | SH | | DFND | 3 | 0 | 0 | 20,165 |
SYNAPTICS INC | COM | 87157D109 | 2,152 | 15,890 | SH | | DFND | 15 | 0 | 0 | 15,890 |
SYNAPTICS INC | COM | 87157D109 | 344 | 2,541 | SH | | DFND | 13 | 0 | 0 | 2,541 |
SYNAPTICS INC | COM | 87157D109 | 1 | 7 | SH | | DFND | 24 | 7 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 34,189 | 18,556,000 | PRN | | DFND | 24 | 18,556,000 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 20 | 11,000 | PRN | | DFND | 15 | 0 | 0 | 11,000 |
SYNOPSYS INC | COM | 871607107 | 36,490 | 147,266 | SH | | DFND | 3 | 2,145 | 0 | 145,121 |
SYNOPSYS INC | COM | 871607107 | 32,228 | 130,068 | SH | | DFND | 4 | 130,068 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 31,098 | 125,506 | SH | | DFND | 15 | 1 | 0 | 125,505 |
SYNOPSYS INC | COM | 871607107 | 5,537 | 22,348 | SH | | DFND | 13 | 0 | 0 | 22,348 |
SYNOPSYS INC | COM | 871607107 | 15 | 62 | SH | | DFND | 24 | 62 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4 | 15 | SH | | DFND | 17 | 15 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,014 | 262,594 | SH | | DFND | 3 | 69,012 | 0 | 193,582 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,304 | 28,502 | SH | | DFND | 15 | 2 | 0 | 28,500 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,134 | 24,778 | SH | | DFND | 13 | 0 | 0 | 24,778 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,123 | 24,546 | SH | | DFND | 4 | 24,546 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 4,034 | 35,125 | SH | | DFND | 15 | 1 | 0 | 35,124 |
SYNNEX CORP | COM | 87162W100 | 2,562 | 22,308 | SH | | DFND | 3 | 126 | 0 | 22,182 |
SYNNEX CORP | COM | 87162W100 | 2,479 | 21,590 | SH | | DFND | 13 | 0 | 0 | 21,590 |
SYNNEX CORP | COM | 87162W100 | 654 | 5,694 | SH | | DFND | 4 | 5,694 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 127 | 5,700 | SH | | DFND | 15 | 0 | 0 | 5,700 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 46 | 2,077 | SH | | DFND | 3 | 0 | 0 | 2,077 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 46 | 2,077 | SH | | DFND | 4 | 2,077 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 1 | 840 | SH | | DFND | 4 | 840 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 73 | SH | | DFND | 4 | 73 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,689 | 656,397 | SH | | DFND | 15 | 0 | 0 | 656,396 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,197 | 349,168 | SH | | DFND | 3 | 48,194 | 0 | 300,974 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,792 | 117,857 | SH | | DFND | 4 | 117,857 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,408 | 108,406 | SH | | DFND | 13 | 0 | 0 | 108,406 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,579 | 88,016 | SH | | OTR | 5 | 0 | 0 | 88,016 |
SYNEOS HEALTH INC | CL A | 87166B102 | 16,779 | 221,210 | SH | | DFND | 15 | 1 | 0 | 221,209 |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,584 | 86,797 | SH | | DFND | 4 | 86,677 | 0 | 120 |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,061 | 53,534 | SH | | DFND | 3 | 549 | 0 | 52,985 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,735 | 22,879 | SH | | DFND | 13 | 0 | 0 | 22,879 |
SYNLOGIC INC | COM | 87166L100 | 0 | 117 | SH | | DFND | 4 | 117 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 263,005 | 3,340,169 | SH | | DFND | 4 | 3,335,319 | 1,828 | 3,022 |
SYSCO CORP | COM | 871829107 | 164,019 | 2,083,047 | SH | | DFND | 15 | 1 | 0 | 2,083,046 |
SYSCO CORP | COM | 871829107 | 41,455 | 526,476 | SH | | DFND | 3 | 16,595 | 0 | 509,881 |
SYSCO CORP | COM | 871829107 | 23,424 | 297,481 | SH | | DFND | 13 | 0 | 0 | 297,481 |
SYSCO CORP | COM | 871829107 | 1,324 | 16,815 | SH | | DFND | 17 | 16,815 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 112 | 1,424 | SH | | DFND | 24 | 1,424 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 66 | 8,817 | SH | | DFND | 4 | 8,817 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 143 | SH | | DFND | 24 | 143 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 1 | SH | | DFND | 3 | 0 | 0 | 1 |
SYSTEMAX INC | COM | 871851101 | 1,243 | 30,223 | SH | | DFND | 3 | 0 | 0 | 30,223 |
SYSTEMAX INC | COM | 871851101 | 1,096 | 26,647 | SH | | DFND | 4 | 26,647 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 97 | 2,348 | SH | | DFND | 15 | 1 | 0 | 2,347 |
SYSTEMAX INC | COM | 871851101 | 3 | 82 | SH | | DFND | 13 | 0 | 0 | 82 |
TCG BDC INC | COM | 872280102 | 27 | 2,049 | SH | | DFND | 15 | 0 | 0 | 2,049 |
TCG BDC INC | COM | 872280102 | 3 | 208 | SH | | DFND | 13 | 0 | 0 | 208 |
TCF FINL CORP | COM | 872307103 | 2,676 | 57,597 | SH | | DFND | 13 | 0 | 0 | 57,597 |
TCF FINL CORP | COM | 872307103 | 1,852 | 39,854 | SH | | DFND | 15 | 0 | 0 | 39,854 |
TCF FINL CORP | COM | 872307103 | 693 | 14,922 | SH | | DFND | 4 | 14,922 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 35 | 751 | SH | | DFND | 3 | 0 | 0 | 751 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,287 | 226,254 | SH | | DFND | 15 | 1 | 0 | 226,253 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 17 | 2,987 | SH | | DFND | 13 | 0 | 0 | 2,987 |
TELA BIO INC | COM | 872381108 | 31 | 2,093 | SH | | DFND | 4 | 2,093 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 106 | 104,000 | PRN | | DFND | 15 | 0 | 0 | 104,000 |
TFS FINL CORP | COM | 87240R107 | 802 | 39,351 | SH | | DFND | 3 | 19,662 | 0 | 19,689 |
TFS FINL CORP | COM | 87240R107 | 305 | 14,971 | SH | | DFND | 4 | 14,971 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 102 | 4,998 | SH | | DFND | 15 | 0 | 0 | 4,998 |
TFS FINL CORP | COM | 87240R107 | 17 | 833 | SH | | DFND | 5 | 833 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 12 | 597 | SH | | DFND | 13 | 0 | 0 | 597 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 39 | 2,900 | SH | | DFND | 15 | 0 | 0 | 2,900 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1 | 76 | SH | | DFND | 4 | 76 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 10,016 | 133,970 | SH | | DFND | 15 | 0 | 0 | 133,970 |
TFI INTL INC | COM | 87241L109 | 1,141 | 15,266 | SH | | DFND | 13 | 0 | 0 | 15,266 |
TJX COS INC NEW | COM | 872540109 | 186,389 | 2,817,668 | SH | | DFND | 15 | 0 | 0 | 2,817,668 |
TJX COS INC NEW | COM | 872540109 | 133,821 | 2,022,995 | SH | | DFND | 4 | 2,020,352 | 573 | 2,070 |
TJX COS INC NEW | COM | 872540109 | 58,597 | 885,819 | SH | | DFND | 13 | 0 | 0 | 885,819 |
TJX COS INC NEW | COM | 872540109 | 31,315 | 473,398 | SH | | DFND | 3 | 59,948 | 0 | 413,450 |
TJX COS INC NEW | COM | 872540109 | 1,797 | 27,161 | SH | | DFND | 17 | 22,781 | 4,380 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,541 | 23,300 | SH | Put | DFND | 24 | 23,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 860 | 13,000 | SH | | DFND | 24 | 13,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 147 | 2,228 | SH | | DFND | 5 | 196 | 0 | 2,032 |
T-MOBILE US INC | COM | 872590104 | 87,980 | 702,209 | SH | | DFND | 15 | 2 | 0 | 702,207 |
T-MOBILE US INC | COM | 872590104 | 64,279 | 513,040 | SH | | DFND | 3 | 81,315 | 0 | 431,725 |
T-MOBILE US INC | COM | 872590104 | 46,096 | 367,916 | SH | | DFND | 4 | 367,745 | 171 | 0 |
T-MOBILE US INC | COM | 872590104 | 32,814 | 261,905 | SH | | DFND | 13 | 0 | 0 | 261,905 |
T-MOBILE US INC | COM | 872590104 | 630 | 5,031 | SH | | DFND | 24 | 5,031 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 376 | 3,000 | SH | Call | DFND | 24 | 3,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17 | 138 | SH | | DFND | 5 | 138 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2 | 19 | SH | | DFND | 17 | 19 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,339 | 114,863 | SH | | DFND | 4 | 114,863 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,418 | 69,663 | SH | | DFND | 3 | 0 | 0 | 69,663 |
TRI POINTE HOMES INC | COM | 87265H109 | 75 | 3,706 | SH | | DFND | 15 | 0 | 0 | 3,706 |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 65 | 60,000 | PRN | | DFND | 15 | 0 | 0 | 60,000 |
TPI COMPOSITES INC | COM | 87266J104 | 1,091 | 19,325 | SH | | DFND | 4 | 19,325 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 986 | 17,470 | SH | | DFND | 15 | 0 | 0 | 17,470 |
TPI COMPOSITES INC | COM | 87266J104 | 755 | 13,381 | SH | | DFND | 3 | 0 | 0 | 13,381 |
TPI COMPOSITES INC | COM | 87266J104 | 479 | 8,493 | SH | | DFND | 13 | 0 | 0 | 8,493 |
TPG RE FIN TR INC | COM | 87266M107 | 243 | 21,673 | SH | | DFND | 4 | 21,673 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 11 | 950 | SH | | DFND | 15 | 0 | 0 | 950 |
TPG RE FIN TR INC | COM | 87266M107 | 6 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
TSR INC | COM | 872885207 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,556 | 452,123 | SH | | DFND | 15 | 0 | 0 | 452,123 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,628 | 112,301 | SH | | DFND | 4 | 112,301 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 586 | 40,425 | SH | | DFND | 3 | 0 | 0 | 40,425 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 567 | 39,084 | SH | | DFND | 13 | 0 | 0 | 39,084 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 346 | 7,517 | SH | | DFND | 4 | 7,517 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 328 | 7,115 | SH | | DFND | 24 | 7,115 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 363 | 6,661 | SH | | DFND | 4 | 6,661 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6 | 104 | SH | | DFND | 3 | 0 | 0 | 104 |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 15,940 | 564,262 | SH | | DFND | 3 | 546,444 | 0 | 17,818 |
TAIWAN FD INC | COM | 874036106 | 688 | 24,358 | SH | | DFND | 15 | 0 | 0 | 24,358 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 758,064 | 6,409,064 | SH | | DFND | 3 | 2,668,791 | 0 | 3,740,273 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242,621 | 2,051,240 | SH | | DFND | 4 | 2,020,096 | 26,506 | 4,638 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,326 | 1,871,208 | SH | | DFND | 15 | 1 | 0 | 1,871,207 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,755 | 462,926 | SH | | DFND | 13 | 0 | 0 | 462,926 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,559 | 140,000 | SH | Call | DFND | 24 | 140,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,366 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 137 | 1,162 | SH | | DFND | 17 | 1,162 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 841 | 84,800 | SH | | DFND | 3 | 80,900 | 0 | 3,900 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,193 | 255,764 | SH | | DFND | 15 | 1 | 0 | 255,763 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,585 | 88,203 | SH | | DFND | 13 | 0 | 0 | 88,203 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,122 | 85,581 | SH | | DFND | 4 | 85,567 | 14 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,367 | 53,013 | SH | | DFND | 3 | 4,648 | 0 | 48,365 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 28,607 | 1,566,647 | SH | | DFND | 15 | 0 | 0 | 1,566,647 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,540 | 631,961 | SH | | DFND | 4 | 631,811 | 0 | 150 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,797 | 153,189 | SH | | DFND | 3 | 98,570 | 0 | 54,619 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,748 | 150,498 | SH | | DFND | 13 | 0 | 0 | 150,498 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 676 | 37,000 | SH | Call | DFND | 24 | 37,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 206 | 11,295 | SH | | DFND | 24 | 11,295 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 104 | 5,681 | SH | | DFND | 17 | 5,681 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,302 | 24,180 | SH | | DFND | 3 | 0 | 0 | 24,180 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 891 | 16,546 | SH | | DFND | 4 | 16,546 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 731 | 13,581 | SH | | DFND | 15 | 0 | 0 | 13,581 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 193 | 3,585 | SH | | DFND | 13 | 0 | 0 | 3,585 |
TALEND S A | ADS | 874224207 | 48,800 | 766,806 | SH | | DFND | 3 | 52,933 | 0 | 713,873 |
TALEND S A | ADS | 874224207 | 1,939 | 30,465 | SH | | DFND | 4 | 30,465 | 0 | 0 |
TALEND S A | ADS | 874224207 | 1,323 | 20,788 | SH | | DFND | 15 | 0 | 0 | 20,788 |
TALEND S A | ADS | 874224207 | 28 | 439 | SH | | DFND | 13 | 0 | 0 | 439 |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 53 | 4,138 | SH | | DFND | 4 | 4,138 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 76 | 6,300 | SH | | DFND | 4 | 6,300 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 14 | 1,149 | SH | | DFND | 3 | 0 | 0 | 1,149 |
TALOS ENERGY INC | COM | 87484T108 | 5 | 389 | SH | | DFND | 24 | 389 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,360 | 128,724 | SH | | DFND | 3 | 8,160 | 0 | 120,564 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,822 | 65,975 | SH | | DFND | 15 | 1 | 0 | 65,974 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,522 | 28,576 | SH | | DFND | 4 | 28,576 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 466 | 5,286 | SH | | DFND | 13 | 0 | 0 | 5,286 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 373 | 4,226 | SH | | DFND | 24 | 4,226 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,570 | 103,775 | SH | | DFND | 4 | 103,775 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,012 | 66,908 | SH | | DFND | 3 | 0 | 0 | 66,908 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 972 | 64,275 | SH | | DFND | 15 | 0 | 0 | 64,275 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 139 | 9,175 | SH | | DFND | 13 | 0 | 0 | 9,175 |
TAPESTRY INC | COM | 876030107 | 20,198 | 490,121 | SH | | DFND | 15 | 0 | 0 | 490,121 |
TAPESTRY INC | COM | 876030107 | 8,105 | 196,679 | SH | | DFND | 4 | 196,679 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,941 | 95,621 | SH | | DFND | 3 | 2,253 | 0 | 93,368 |
TAPESTRY INC | COM | 876030107 | 1,542 | 37,418 | SH | | DFND | 13 | 0 | 0 | 37,418 |
TARGET CORP | COM | 87612E106 | 1,576,682 | 7,960,225 | SH | | DFND | 15 | 4 | 0 | 7,960,221 |
TARGET CORP | COM | 87612E106 | 547,753 | 2,765,451 | SH | | DFND | 4 | 2,749,970 | 12,228 | 3,253 |
TARGET CORP | COM | 87612E106 | 165,520 | 835,663 | SH | | DFND | 13 | 0 | 0 | 835,663 |
TARGET CORP | COM | 87612E106 | 99,503 | 502,363 | SH | | DFND | 3 | 144,166 | 0 | 358,197 |
TARGET CORP | COM | 87612E106 | 7,148 | 36,087 | SH | | DFND | 5 | 12,015 | 0 | 24,072 |
TARGET CORP | COM | 87612E106 | 2,971 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,585 | 13,053 | SH | | OTR | 5 | 0 | 0 | 13,053 |
TARGET CORP | COM | 87612E106 | 1,872 | 9,450 | SH | | DFND | 17 | 9,450 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,629 | 8,223 | SH | | DFND | 24 | 8,223 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 792 | 4,000 | SH | Call | DFND | 24 | 4,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
TARGA RES CORP | COM | 87612G101 | 24,559 | 773,500 | SH | | DFND | 4 | 773,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,921 | 123,482 | SH | | DFND | 3 | 0 | 0 | 123,482 |
TARGA RES CORP | COM | 87612G101 | 3,331 | 104,900 | SH | Call | DFND | 24 | 104,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,276 | 71,690 | SH | | DFND | 15 | 1 | 0 | 71,689 |
TARGA RES CORP | COM | 87612G101 | 377 | 11,860 | SH | | DFND | 13 | 0 | 0 | 11,860 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 49 | 19,438 | SH | | DFND | 4 | 19,438 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 24 | 9,364 | SH | | DFND | 3 | 0 | 0 | 9,364 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1 | 248 | SH | | DFND | 24 | 248 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 63 | 1,941 | SH | | DFND | 4 | 1,941 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 969 | 46,586 | SH | | DFND | 15 | 1 | 0 | 46,585 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 67 | 3,200 | SH | | DFND | 13 | 0 | 0 | 3,200 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 184 | 9,485 | SH | | DFND | 13 | 0 | 0 | 9,485 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 32 | 1,651 | SH | | DFND | 15 | 0 | 0 | 1,651 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 4 | 186 | SH | | DFND | 4 | 186 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,703 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,750 | 89,254 | SH | | DFND | 4 | 89,254 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,625 | 85,205 | SH | | DFND | 15 | 0 | 0 | 85,205 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,315 | 42,683 | SH | | DFND | 3 | 727 | 0 | 41,956 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 569 | 18,477 | SH | | DFND | 13 | 0 | 0 | 18,477 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 64 | 2,079 | SH | | DFND | 24 | 2,079 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 605 | 29,790 | SH | | DFND | 4 | 29,790 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 561 | 27,622 | SH | | DFND | 3 | 0 | 0 | 27,622 |
TC ENERGY CORP | COM | 87807B107 | 54,137 | 1,183,330 | SH | | DFND | 15 | 2 | 0 | 1,183,328 |
TC ENERGY CORP | COM | 87807B107 | 22,018 | 481,270 | SH | | DFND | 4 | 481,153 | 38 | 79 |
TC ENERGY CORP | COM | 87807B107 | 6,357 | 138,945 | SH | | DFND | 13 | 0 | 0 | 138,945 |
TC ENERGY CORP | COM | 87807B107 | 1,231 | 26,906 | SH | | DFND | 3 | 0 | 0 | 26,906 |
TC ENERGY CORP | COM | 87807B107 | 137 | 2,990 | SH | | DFND | 17 | 2,990 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 697 | 31,566 | SH | | DFND | 3 | 477 | 0 | 31,089 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 458 | 20,726 | SH | | DFND | 4 | 20,726 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 195 | 8,825 | SH | | DFND | 15 | 0 | 0 | 8,825 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 4 | SH | | DFND | 24 | 4 | 0 | 0 |
TEAM INC | COM | 878155100 | 136 | 11,774 | SH | | DFND | 4 | 11,774 | 0 | 0 |
TEAM INC | COM | 878155100 | 0 | 43 | SH | | DFND | 15 | 0 | 0 | 43 |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 38 | 40,000 | PRN | | DFND | 24 | 40,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 445 | 23,199 | SH | | DFND | 15 | 2 | 0 | 23,196 |
TECK RESOURCES LTD | CL B | 878742204 | 430 | 22,428 | SH | | DFND | 13 | 0 | 0 | 22,428 |
TECHTARGET INC | COM | 87874R100 | 11,124 | 160,177 | SH | | DFND | 15 | 0 | 0 | 160,177 |
TECHTARGET INC | COM | 87874R100 | 4,439 | 63,918 | SH | | DFND | 3 | 25,299 | 0 | 38,619 |
TECHTARGET INC | COM | 87874R100 | 2,282 | 32,856 | SH | | DFND | 4 | 32,675 | 181 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,311 | 18,881 | SH | | DFND | 13 | 0 | 0 | 18,881 |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 1,850 | 2,000,000 | PRN | | DFND | 24 | 2,000,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,782 | 200,836 | SH | | DFND | 4 | 200,836 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,934 | 102,710 | SH | | DFND | 3 | 13,795 | 0 | 88,915 |
TEGNA INC | COM | 87901J105 | 1,646 | 87,428 | SH | | DFND | 15 | 0 | 0 | 87,428 |
TEGNA INC | COM | 87901J105 | 1,526 | 81,020 | SH | | DFND | 13 | 0 | 0 | 81,020 |
TEJON RANCH CO | COM | 879080109 | 141 | 8,449 | SH | | DFND | 4 | 8,449 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 2 | 126 | SH | | DFND | 15 | 1 | 0 | 125 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 15,911 | 732,211 | SH | | DFND | 15 | 2 | 0 | 732,209 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,125 | 51,750 | SH | | DFND | 13 | 0 | 0 | 51,750 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 61 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,503 | 348,325 | SH | | DFND | 15 | 31 | 0 | 348,294 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,434 | 58,755 | SH | | DFND | 13 | 0 | 0 | 58,755 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8 | 312 | SH | | DFND | 4 | 312 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 5,708 | 289,577 | SH | | DFND | 15 | 5 | 0 | 289,572 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,315 | 66,712 | SH | | DFND | 3 | 66,712 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 956 | 48,505 | SH | | DFND | 13 | 0 | 0 | 48,505 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,324 | 154,210 | SH | | DFND | 15 | 1 | 0 | 154,209 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 419 | 27,832 | SH | | DFND | 13 | 0 | 0 | 27,832 |
TELADOC HEALTH INC | COM | 87918A105 | 57,606 | 316,950 | SH | | DFND | 15 | 3 | 0 | 316,947 |
TELADOC HEALTH INC | COM | 87918A105 | 30,177 | 166,034 | SH | | DFND | 4 | 165,994 | 5 | 35 |
TELADOC HEALTH INC | COM | 87918A105 | 12,207 | 67,162 | SH | | DFND | 13 | 0 | 0 | 67,162 |
TELADOC HEALTH INC | COM | 87918A105 | 2,099 | 11,549 | SH | | DFND | 3 | 0 | 0 | 11,549 |
TELADOC HEALTH INC | COM | 87918A105 | 145 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 2,759 | 809,000 | PRN | | DFND | 15 | 0 | 0 | 809,000 |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 160 | 47,000 | PRN | | DFND | 13 | 0 | 0 | 47,000 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 155 | 28,085 | SH | | DFND | 15 | 0 | 0 | 28,085 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7 | 1,350 | SH | | DFND | 13 | 0 | 0 | 1,350 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 188,132 | 454,810 | SH | | DFND | 3 | 57,637 | 0 | 397,173 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 88,059 | 212,884 | SH | | DFND | 15 | 0 | 0 | 212,884 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,577 | 59,416 | SH | | DFND | 4 | 59,328 | 88 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,094 | 19,568 | SH | | DFND | 13 | 0 | 0 | 19,568 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,734 | 13,861 | SH | | OTR | 5 | 0 | 0 | 13,861 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,445 | 8,329 | SH | | DFND | 5 | 7,409 | 0 | 920 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60 | 146 | SH | | DFND | 24 | 146 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 12,918 | 31,093 | SH | | DFND | 15 | 1 | 0 | 31,092 |
TELEFLEX INCORPORATED | COM | 879369106 | 12,653 | 30,456 | SH | | DFND | 3 | 4,449 | 0 | 26,007 |
TELEFLEX INCORPORATED | COM | 879369106 | 10,522 | 25,325 | SH | | DFND | 4 | 25,325 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 8,141 | 19,594 | SH | | DFND | 13 | 0 | 0 | 19,594 |
TELEFLEX INCORPORATED | COM | 879369106 | 61 | 147 | SH | | DFND | 24 | 147 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 7 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 4 | SH | | DFND | 17 | 4 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,142 | 526,311 | SH | | DFND | 15 | 1 | 0 | 526,310 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 413 | 52,465 | SH | | DFND | 13 | 0 | 0 | 52,465 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,827 | 403,360 | SH | | DFND | 15 | 1 | 0 | 403,359 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 832 | 183,659 | SH | | DFND | 13 | 0 | 0 | 183,659 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 27 | 6,032 | SH | | DFND | 4 | 6,032 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,450 | 63,134 | SH | | DFND | 15 | 1 | 0 | 63,133 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 613 | 26,713 | SH | | DFND | 3 | 1,912 | 0 | 24,801 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 330 | 14,362 | SH | | DFND | 13 | 0 | 0 | 14,362 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 88 | 3,818 | SH | | DFND | 4 | 3,818 | 0 | 0 |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 346 | SH | | DFND | 4 | 346 | 0 | 0 |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
TELLURIAN INC NEW | COM | 87968A104 | 136 | 58,230 | SH | | DFND | 4 | 58,230 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 40 | 17,292 | SH | | DFND | 15 | 1 | 0 | 17,291 |
TELLURIAN INC NEW | COM | 87968A104 | 11 | 4,610 | SH | | DFND | 13 | 0 | 0 | 4,610 |
TELOS CORP MD | COM | 87969B101 | 1,599 | 42,178 | SH | | DFND | 15 | 0 | 0 | 42,178 |
TELOS CORP MD | COM | 87969B101 | 197 | 5,188 | SH | | DFND | 4 | 5,188 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 21 | 548 | SH | | DFND | 5 | 0 | 0 | 548 |
TELOS CORP MD | COM | 87969B101 | 5 | 123 | SH | | DFND | 13 | 0 | 0 | 123 |
TELUS CORPORATION | COM | 87971M103 | 2,987 | 149,862 | SH | | DFND | 15 | 1 | 0 | 149,861 |
TELUS CORPORATION | COM | 87971M103 | 75 | 3,762 | SH | | DFND | 13 | 0 | 0 | 3,762 |
TELUS CORPORATION | COM | 87971M103 | 8 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 6 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 69,677 | 2,958,679 | SH | | DFND | 3 | 2,888,798 | 0 | 69,881 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,135 | 175,594 | SH | | DFND | 15 | 0 | 0 | 175,594 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 36 | 1,509 | SH | | DFND | 13 | 0 | 0 | 1,509 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 12,263 | 642,059 | SH | | DFND | 3 | 642,059 | 0 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 820 | 42,936 | SH | | DFND | 15 | 0 | 0 | 42,936 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 576 | 30,158 | SH | | DFND | 13 | 0 | 0 | 30,158 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,234 | 167,456 | SH | | DFND | 15 | 2 | 0 | 167,454 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 293 | 39,719 | SH | | DFND | 13 | 0 | 0 | 39,719 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,535 | 1,042,354 | SH | | DFND | 13 | 0 | 0 | 1,042,354 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,293 | 620,106 | SH | | DFND | 15 | 2 | 0 | 620,104 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 54 | 10,176 | SH | | DFND | 4 | 10,176 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,487 | 68,029 | SH | | DFND | 15 | 0 | 0 | 68,029 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 818 | 22,366 | SH | | DFND | 4 | 22,366 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 436 | 11,931 | SH | | DFND | 13 | 0 | 0 | 11,931 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 35 | 969 | SH | | DFND | 3 | 0 | 0 | 969 |
TENABLE HLDGS INC | COM | 88025T102 | 1,441 | 39,835 | SH | | DFND | 4 | 39,835 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 968 | 26,756 | SH | | DFND | 3 | 199 | 0 | 26,557 |
TENABLE HLDGS INC | COM | 88025T102 | 21 | 590 | SH | | DFND | 15 | 0 | 0 | 590 |
TENABLE HLDGS INC | COM | 88025T102 | 18 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
TENABLE HLDGS INC | COM | 88025T102 | 3 | 95 | SH | | DFND | 24 | 95 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 114,757 | 634,017 | SH | | DFND | 3 | 102,368 | 0 | 531,649 |
10X GENOMICS INC | CL A COM | 88025U109 | 13,020 | 71,933 | SH | | DFND | 4 | 71,933 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,970 | 21,931 | SH | | DFND | 15 | 0 | 0 | 21,931 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,078 | 17,008 | SH | | OTR | 5 | 0 | 0 | 17,008 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,925 | 10,635 | SH | | DFND | 5 | 9,033 | 0 | 1,602 |
10X GENOMICS INC | CL A COM | 88025U109 | 697 | 3,849 | SH | | DFND | 13 | 0 | 0 | 3,849 |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 250 | 25,000 | SH | | DFND | 24 | 25,000 | 0 | 0 |
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 145 | 81,165 | SH | | DFND | 24 | 81,165 | 0 | 0 |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 1 | 50 | SH | | DFND | 13 | 0 | 0 | 50 |
TENARIS S A | SPONSORED ADS | 88031M109 | 56 | 2,481 | SH | | DFND | 15 | 1 | 0 | 2,480 |
TENARIS S A | SPONSORED ADS | 88031M109 | 49 | 2,160 | SH | | DFND | 4 | 2,160 | 0 | 0 |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 94 | SH | | DFND | 4 | 94 | 0 | 0 |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | | DFND | 13 | 0 | 0 | 1 |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,773 | 91,783 | SH | | DFND | 24 | 91,783 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,758 | 91,500 | SH | Put | DFND | 24 | 91,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,581 | 88,104 | SH | | DFND | 4 | 88,104 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,555 | 68,368 | SH | | DFND | 15 | 0 | 0 | 68,368 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,288 | 63,231 | SH | | DFND | 3 | 664 | 0 | 62,567 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 432 | 8,313 | SH | | DFND | 13 | 0 | 0 | 8,313 |
TENNANT CO | COM | 880345103 | 642 | 8,035 | SH | | DFND | 4 | 8,035 | 0 | 0 |
TENNANT CO | COM | 880345103 | 114 | 1,422 | SH | | DFND | 3 | 0 | 0 | 1,422 |
TENNANT CO | COM | 880345103 | 30 | 376 | SH | | DFND | 15 | 1 | 0 | 375 |
TENNANT CO | COM | 880345103 | 12 | 150 | SH | | DFND | 13 | 0 | 0 | 150 |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,339 | 124,951 | SH | | DFND | 15 | 1 | 0 | 124,950 |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,258 | 117,317 | SH | | DFND | 4 | 117,317 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 803 | 74,871 | SH | | DFND | 3 | 0 | 0 | 74,871 |
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 138 | SH | | DFND | 13 | 0 | 0 | 138 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,098 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 728 | 35,536 | SH | | DFND | 3 | 19,952 | 0 | 15,584 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 319 | 15,584 | SH | | DFND | 4 | 15,584 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 304 | 14,850 | SH | | DFND | 15 | 0 | 0 | 14,850 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 260 | 12,693 | SH | | DFND | 13 | 0 | 0 | 12,693 |
TERADATA CORP DEL | COM | 88076W103 | 6,753 | 175,214 | SH | | DFND | 3 | 6 | 0 | 175,208 |
TERADATA CORP DEL | COM | 88076W103 | 6,541 | 169,719 | SH | | DFND | 4 | 169,657 | 62 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,734 | 45,002 | SH | | DFND | 15 | 0 | 0 | 45,002 |
TERADATA CORP DEL | COM | 88076W103 | 176 | 4,575 | SH | | DFND | 13 | 0 | 0 | 4,575 |
TERADYNE INC | COM | 880770102 | 78,488 | 645,036 | SH | | DFND | 15 | 1 | 0 | 645,035 |
TERADYNE INC | COM | 880770102 | 12,954 | 106,457 | SH | | DFND | 13 | 0 | 0 | 106,457 |
TERADYNE INC | COM | 880770102 | 11,767 | 96,702 | SH | | DFND | 4 | 96,702 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,970 | 57,279 | SH | | DFND | 3 | 2,635 | 0 | 54,644 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4 | 1,000 | PRN | | DFND | 15 | 0 | 0 | 1,000 |
TEREX CORP NEW | COM | 880779103 | 10,259 | 222,693 | SH | | DFND | 3 | 149,904 | 0 | 72,789 |
TEREX CORP NEW | COM | 880779103 | 3,374 | 73,238 | SH | | DFND | 15 | 1 | 0 | 73,237 |
TEREX CORP NEW | COM | 880779103 | 3,201 | 69,473 | SH | | DFND | 4 | 69,473 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,019 | 22,113 | SH | | DFND | 13 | 0 | 0 | 22,113 |
TEREX CORP NEW | COM | 880779103 | 3 | 57 | SH | | DFND | 24 | 57 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 60,477 | 1,268,651 | SH | | DFND | 3 | 266,661 | 0 | 1,001,990 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 17,355 | 364,070 | SH | | DFND | 15 | 0 | 0 | 364,070 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,379 | 28,938 | SH | | DFND | 13 | 0 | 0 | 28,938 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,065 | 22,346 | SH | | DFND | 4 | 22,346 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 107 | 2,255 | SH | | DFND | 5 | 1,003 | 0 | 1,252 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 37 | 786 | SH | | OTR | 5 | 0 | 0 | 786 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 60 | 2,714 | SH | | DFND | 4 | 2,714 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,351 | 60,517 | SH | | DFND | 15 | 0 | 0 | 60,517 |
TERNIUM SA | SPONSORED ADS | 880890108 | 315 | 8,111 | SH | | DFND | 13 | 0 | 0 | 8,111 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 138 | 5,229 | SH | | DFND | 4 | 5,229 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 67 | 2,521 | SH | | DFND | 3 | 0 | 0 | 2,521 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 13 | 501 | SH | | DFND | 15 | 1 | 0 | 500 |
TERRENO RLTY CORP | COM | 88146M101 | 4,946 | 85,607 | SH | | DFND | 3 | 30,542 | 0 | 55,065 |
TERRENO RLTY CORP | COM | 88146M101 | 4,357 | 75,416 | SH | | DFND | 15 | 0 | 0 | 75,416 |
TERRENO RLTY CORP | COM | 88146M101 | 3,682 | 63,731 | SH | | DFND | 4 | 63,731 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 900 | 15,580 | SH | | DFND | 13 | 0 | 0 | 15,580 |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 147 | SH | | DFND | 24 | 147 | 0 | 0 |
TESLA INC | COM | 88160R101 | 428,811 | 642,000 | SH | Put | DFND | 4 | 642,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 314,325 | 470,595 | SH | | DFND | 15 | 0 | 0 | 470,595 |
TESLA INC | COM | 88160R101 | 286,829 | 429,430 | SH | | DFND | 4 | 424,244 | 186 | 5,000 |
TESLA INC | COM | 88160R101 | 118,749 | 177,787 | SH | | DFND | 3 | 20,914 | 0 | 156,873 |
TESLA INC | COM | 88160R101 | 38,042 | 56,955 | SH | | DFND | 13 | 0 | 0 | 56,955 |
TESLA INC | COM | 88160R101 | 67 | 100 | SH | Call | DFND | 15 | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17 | 26 | SH | | DFND | 17 | 26 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 9,681 | 900,000 | PRN | | DFND | 24 | 900,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,491 | 302,492 | SH | | DFND | 15 | 3 | 0 | 302,490 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,529 | 132,524 | SH | | DFND | 13 | 0 | 0 | 132,524 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 499 | 43,200 | SH | Call | DFND | 24 | 43,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 29 | 2,519 | SH | | DFND | 4 | 2,519 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 817 | SH | | DFND | 4 | 817 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 501 | SH | | DFND | 15 | 1 | 0 | 500 |
TETRA TECH INC NEW | COM | 88162G103 | 8,750 | 64,473 | SH | | DFND | 13 | 0 | 0 | 64,473 |
TETRA TECH INC NEW | COM | 88162G103 | 6,303 | 46,442 | SH | | DFND | 4 | 46,442 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 6,300 | 46,417 | SH | | DFND | 3 | 225 | 0 | 46,192 |
TETRA TECH INC NEW | COM | 88162G103 | 4,511 | 33,237 | SH | | DFND | 15 | 0 | 0 | 33,237 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 5,000 | PRN | | DFND | 13 | 0 | 0 | 5,000 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,280 | 73,028 | SH | | DFND | 13 | 0 | 0 | 73,028 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 130 | 7,402 | SH | | DFND | 15 | 0 | 0 | 7,402 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,966 | 27,716 | SH | | DFND | 4 | 27,716 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 887 | 12,504 | SH | | DFND | 3 | 0 | 0 | 12,504 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16 | 226 | SH | | DFND | 15 | 0 | 0 | 226 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9 | 133 | SH | | DFND | 13 | 0 | 0 | 133 |
TEXAS INSTRS INC | COM | 882508104 | 530,342 | 2,806,193 | SH | | DFND | 15 | 3 | 0 | 2,806,190 |
TEXAS INSTRS INC | COM | 882508104 | 219,364 | 1,160,718 | SH | | DFND | 3 | 62,412 | 0 | 1,098,306 |
TEXAS INSTRS INC | COM | 882508104 | 204,512 | 1,082,130 | SH | | DFND | 4 | 1,076,103 | 4,427 | 1,600 |
TEXAS INSTRS INC | COM | 882508104 | 185,762 | 982,920 | SH | | DFND | 13 | 0 | 0 | 982,920 |
TEXAS INSTRS INC | COM | 882508104 | 1,250 | 6,613 | SH | | DFND | 5 | 6,029 | 0 | 584 |
TEXAS INSTRS INC | COM | 882508104 | 709 | 3,751 | SH | | DFND | 17 | 3,751 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 41,843 | 26,326 | SH | | DFND | 15 | 1 | 0 | 26,325 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,693 | 4,840 | SH | | DFND | 4 | 4,590 | 0 | 250 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,185 | 2,004 | SH | | DFND | 13 | 0 | 0 | 2,004 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,773 | 60,175 | SH | | DFND | 15 | 1 | 0 | 60,174 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,199 | 54,189 | SH | | DFND | 4 | 54,084 | 0 | 105 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,595 | 37,473 | SH | | DFND | 13 | 0 | 0 | 37,473 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,072 | 32,018 | SH | | DFND | 3 | 0 | 0 | 32,018 |
TEXTRON INC | COM | 883203101 | 11,038 | 196,833 | SH | | DFND | 4 | 196,742 | 91 | 0 |
TEXTRON INC | COM | 883203101 | 9,401 | 167,635 | SH | | DFND | 15 | 1 | 0 | 167,635 |
TEXTRON INC | COM | 883203101 | 5,518 | 98,399 | SH | | DFND | 3 | 3,174 | 0 | 95,225 |
TEXTRON INC | COM | 883203101 | 1,232 | 21,964 | SH | | DFND | 13 | 0 | 0 | 21,964 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,581 | 53,550 | SH | | DFND | 4 | 53,550 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,983 | 41,140 | SH | | DFND | 15 | 0 | 0 | 41,140 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,145 | 23,751 | SH | | DFND | 3 | 0 | 0 | 23,751 |
TG THERAPEUTICS INC | COM | 88322Q108 | 71 | 1,464 | SH | | DFND | 13 | 0 | 0 | 1,464 |
TG THERAPEUTICS INC | COM | 88322Q108 | 57 | 1,177 | SH | | DFND | 24 | 1,177 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 2,997 | 69,230 | SH | | DFND | 4 | 69,230 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,283 | 29,647 | SH | | DFND | 3 | 254 | 0 | 29,393 |
THE ODP CORP | COM | 88337F105 | 51 | 1,169 | SH | | DFND | 15 | 1 | 0 | 1,168 |
THE ODP CORP | COM | 88337F105 | 3 | 79 | SH | | DFND | 24 | 79 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 136 | SH | | DFND | 4 | 136 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 93 | 69,529 | SH | | DFND | 4 | 69,529 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 58 | 43,310 | SH | | DFND | 15 | 0 | 0 | 43,310 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 835 | SH | | DFND | 13 | 0 | 0 | 835 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,399 | 2,367,000 | PRN | | DFND | 24 | 2,367,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 77,058 | 118,249 | SH | | DFND | 15 | 1 | 0 | 118,248 |
THE TRADE DESK INC | COM CL A | 88339J105 | 63,169 | 96,936 | SH | | DFND | 3 | 5,966 | 0 | 90,970 |
THE TRADE DESK INC | COM CL A | 88339J105 | 23,938 | 36,734 | SH | | DFND | 13 | 0 | 0 | 36,734 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,002 | 7,676 | SH | | DFND | 4 | 7,676 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,649 | 2,531 | SH | | DFND | 5 | 2,531 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 326 | 500 | SH | | DFND | 17 | 500 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,223 | 1,250,000 | PRN | | DFND | 24 | 1,250,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 27,382 | 1,210,006 | SH | | DFND | 3 | 108,702 | 0 | 1,101,304 |
THE REALREAL INC | COM | 88339P101 | 1,490 | 65,841 | SH | | DFND | 15 | 0 | 0 | 65,841 |
THE REALREAL INC | COM | 88339P101 | 1,166 | 51,519 | SH | | DFND | 4 | 51,519 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 720 | 31,800 | SH | | DFND | 24 | 31,800 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 21 | 942 | SH | | DFND | 13 | 0 | 0 | 942 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 677,930 | 1,485,450 | SH | | DFND | 4 | 1,475,181 | 9,337 | 932 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,738 | 650,200 | SH | | DFND | 15 | 0 | 0 | 650,200 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,797 | 330,419 | SH | | DFND | 3 | 71,846 | 0 | 258,573 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,181 | 96,808 | SH | | DFND | 13 | 0 | 0 | 96,808 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,176 | 6,960 | SH | | DFND | 17 | 3,310 | 3,650 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276 | 605 | SH | | DFND | 5 | 599 | 0 | 6 |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 5 | SH | | DFND | 15 | 0 | 0 | 5 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 804 | 41,227 | SH | | DFND | 15 | 0 | 0 | 41,227 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 220 | 11,292 | SH | | DFND | 4 | 11,292 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 20 | 1,019 | SH | | DFND | 13 | 0 | 0 | 1,019 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23,679 | 270,402 | SH | | DFND | 15 | 0 | 0 | 270,402 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,434 | 27,798 | SH | | DFND | 13 | 0 | 0 | 27,798 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17 | 199 | SH | | DFND | 4 | 199 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 103,093 | 765,122 | SH | | DFND | 15 | 1 | 0 | 765,121 |
THOR INDS INC | COM | 885160101 | 14,585 | 108,246 | SH | | DFND | 3 | 337 | 0 | 107,909 |
THOR INDS INC | COM | 885160101 | 12,731 | 94,486 | SH | | DFND | 4 | 94,486 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 11,865 | 88,058 | SH | | DFND | 13 | 0 | 0 | 88,058 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,219 | 80,876 | SH | | DFND | 4 | 80,876 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,214 | 80,678 | SH | | DFND | 3 | 0 | 0 | 80,678 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,321 | 48,128 | SH | | DFND | 15 | 0 | 0 | 48,128 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 258 | 9,417 | SH | | DFND | 13 | 0 | 0 | 9,417 |
THREDUP INC | CL A | 88556E102 | 12 | 514 | SH | | DFND | 15 | 0 | 0 | 514 |
THREDUP INC | CL A | 88556E102 | 1 | 64 | SH | | DFND | 13 | 0 | 0 | 64 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 780 | 29,974 | SH | | DFND | 15 | 0 | 0 | 29,974 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 123 | 4,726 | SH | | DFND | 13 | 0 | 0 | 4,726 |
3M CO | COM | 88579Y101 | 744,019 | 3,861,424 | SH | | DFND | 15 | 4 | 0 | 3,861,420 |
3M CO | COM | 88579Y101 | 364,397 | 1,891,205 | SH | | DFND | 4 | 1,846,902 | 41,807 | 2,496 |
3M CO | COM | 88579Y101 | 145,497 | 755,121 | SH | | DFND | 13 | 0 | 0 | 755,121 |
3M CO | COM | 88579Y101 | 30,671 | 159,179 | SH | | DFND | 3 | 9,434 | 0 | 149,745 |
3M CO | COM | 88579Y101 | 2,777 | 14,411 | SH | | OTR | 5 | 0 | 0 | 14,411 |
3M CO | COM | 88579Y101 | 842 | 4,372 | SH | | DFND | 17 | 4,372 | 0 | 0 |
3M CO | COM | 88579Y101 | 19 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
THRYV HLDGS INC | COM NEW | 886029206 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TIDAL ETF TR | SOFI 50 ETF | 886364405 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 178 | 14,240 | SH | | DFND | 4 | 14,240 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 34 | SH | | DFND | 13 | 0 | 0 | 34 |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 52 | SH | | DFND | 13 | 0 | 0 | 52 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 26 | SH | | DFND | 15 | 1 | 0 | 25 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 55 | SH | | DFND | 13 | 0 | 0 | 55 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 28 | SH | | DFND | 15 | 1 | 0 | 27 |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 38 | SH | | DFND | 13 | 0 | 0 | 38 |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 87 | 7,651 | SH | | DFND | 4 | 7,651 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 140 | 6,148 | SH | | DFND | 15 | 0 | 0 | 6,148 |
TILRAY INC | COM CL 2 | 88688T100 | 5 | 241 | SH | | DFND | 13 | 0 | 0 | 241 |
TIM S A | SPONSORED ADR | 88706T108 | 9 | 749 | SH | | DFND | 15 | 0 | 0 | 749 |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 306 | 10,997 | SH | | DFND | 3 | 7,392 | 0 | 3,605 |
TIMBERLAND BANCORP INC | COM | 887098101 | 71 | 2,570 | SH | | DFND | 4 | 2,570 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 42 | 1,495 | SH | | DFND | 13 | 0 | 0 | 1,495 |
TIMBERLAND BANCORP INC | COM | 887098101 | 14 | 501 | SH | | DFND | 15 | 1 | 0 | 500 |
TIMKEN CO | COM | 887389104 | 34,093 | 420,018 | SH | | DFND | 3 | 20,695 | 0 | 399,323 |
TIMKEN CO | COM | 887389104 | 24,974 | 307,680 | SH | | DFND | 15 | 0 | 0 | 307,680 |
TIMKEN CO | COM | 887389104 | 7,214 | 88,877 | SH | | DFND | 5 | 29,334 | 0 | 59,543 |
TIMKEN CO | COM | 887389104 | 5,086 | 62,657 | SH | | DFND | 4 | 62,632 | 25 | 0 |
TIMKEN CO | COM | 887389104 | 2,716 | 33,462 | SH | | DFND | 13 | 0 | 0 | 33,462 |
TIMKEN CO | COM | 887389104 | 2,577 | 31,749 | SH | | OTR | 5 | 0 | 0 | 31,749 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 203 | 17,254 | SH | | DFND | 4 | 17,254 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 67 | 5,672 | SH | | DFND | 15 | 0 | 0 | 5,672 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 3 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 75 | 8,391 | SH | | DFND | 4 | 8,391 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 47 | 5,301 | SH | | DFND | 15 | 0 | 0 | 5,301 |
TITAN INTL INC ILL | COM | 88830M102 | 24 | 2,634 | SH | | DFND | 4 | 2,634 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 4 | 386 | SH | | DFND | 15 | 1 | 0 | 385 |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 14 | SH | | DFND | 24 | 14 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 707 | 27,708 | SH | | DFND | 3 | 898 | 0 | 26,810 |
TITAN MACHY INC | COM | 88830R101 | 477 | 18,710 | SH | | DFND | 4 | 18,710 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 8 | 305 | SH | | DFND | 13 | 0 | 0 | 305 |
TITAN MACHY INC | COM | 88830R101 | 8 | 325 | SH | | DFND | 15 | 0 | 0 | 325 |
TITAN MED INC | COM NEW | 88830X819 | 4 | 2,219 | SH | | DFND | 15 | 0 | 0 | 2,219 |
TITAN MED INC | COM NEW | 88830X819 | 3 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 407 | 18,220 | SH | | DFND | 4 | 18,220 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 197 | 8,809 | SH | | DFND | 15 | 1 | 0 | 8,808 |
TIVITY HEALTH INC | COM | 88870R102 | 42 | 1,867 | SH | | DFND | 3 | 0 | 0 | 1,867 |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 99 | 35,850 | SH | | DFND | 13 | 0 | 0 | 35,850 |
TOLL BROTHERS INC | COM | 889478103 | 2,892 | 50,984 | SH | | DFND | 15 | 1 | 0 | 50,983 |
TOLL BROTHERS INC | COM | 889478103 | 1,243 | 21,910 | SH | | DFND | 13 | 0 | 0 | 21,910 |
TOLL BROTHERS INC | COM | 889478103 | 207 | 3,651 | SH | | DFND | 4 | 3,651 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 36 | 637 | SH | | DFND | 3 | 0 | 0 | 637 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 457 | 5,532 | SH | | DFND | 4 | 5,532 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 339 | 4,100 | SH | | DFND | 15 | 0 | 0 | 4,100 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 18 | 14,286 | SH | | DFND | 15 | 0 | 0 | 14,286 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 3 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 21,037 | 634,978 | SH | | DFND | 3 | 101,725 | 0 | 533,253 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,271 | 38,366 | SH | | DFND | 15 | 1 | 0 | 38,365 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 456 | 13,768 | SH | | DFND | 4 | 13,768 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 30 | 906 | SH | | DFND | 5 | 0 | 0 | 906 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 10 | 302 | SH | | DFND | 13 | 0 | 0 | 302 |
TOPBUILD CORP | COM | 89055F103 | 9,719 | 46,408 | SH | | DFND | 15 | 1 | 0 | 46,407 |
TOPBUILD CORP | COM | 89055F103 | 5,827 | 27,823 | SH | | DFND | 13 | 0 | 0 | 27,823 |
TOPBUILD CORP | COM | 89055F103 | 3,950 | 18,862 | SH | | DFND | 4 | 18,862 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,544 | 12,149 | SH | | DFND | 3 | 63 | 0 | 12,086 |
TOPBUILD CORP | COM | 89055F103 | 31 | 147 | SH | | DFND | 24 | 147 | 0 | 0 |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 3 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 1 | 786 | SH | | DFND | 4 | 786 | 0 | 0 |
TORO CO | COM | 891092108 | 62,341 | 604,432 | SH | | DFND | 3 | 437,367 | 0 | 167,065 |
TORO CO | COM | 891092108 | 48,618 | 471,375 | SH | | DFND | 15 | 0 | 0 | 471,374 |
TORO CO | COM | 891092108 | 5,461 | 52,945 | SH | | DFND | 4 | 52,760 | 185 | 0 |
TORO CO | COM | 891092108 | 3,673 | 35,611 | SH | | DFND | 13 | 0 | 0 | 35,611 |
TORO CO | COM | 891092108 | 2 | 17 | SH | | DFND | 24 | 17 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 171,458 | 2,629,324 | SH | | DFND | 4 | 2,622,617 | 1,994 | 4,713 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,278 | 234,282 | SH | | DFND | 15 | 0 | 0 | 234,282 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,483 | 22,736 | SH | | DFND | 13 | 0 | 0 | 22,736 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,045 | 16,020 | SH | | DFND | 17 | 16,020 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 596 | 9,138 | SH | | DFND | 3 | 4,300 | 0 | 4,838 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 207 | 8,484 | SH | | DFND | 15 | 0 | 0 | 8,484 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 51 | 2,093 | SH | | DFND | 13 | 0 | 0 | 2,093 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4 | 145 | SH | | DFND | 4 | 145 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 417 | 34,453 | SH | | DFND | 15 | 2 | 0 | 34,451 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 9 | 763 | SH | | DFND | 13 | 0 | 0 | 763 |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 1,087 | 75,827 | SH | | DFND | 15 | 1 | 0 | 75,826 |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 122 | 8,508 | SH | | DFND | 13 | 0 | 0 | 8,508 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,633 | 63,512 | SH | | DFND | 15 | 0 | 0 | 63,512 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 5 | 197 | SH | | DFND | 13 | 0 | 0 | 197 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 497 | 24,260 | SH | | DFND | 15 | 1 | 0 | 24,259 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 41 | 2,354 | SH | | DFND | 15 | 1 | 0 | 2,353 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2 | 140 | SH | | DFND | 13 | 0 | 0 | 140 |
TOTAL SE | SPONSORED ADS | 89151E109 | 155,985 | 3,351,630 | SH | | DFND | 4 | 3,343,363 | 2,009 | 6,258 |
TOTAL SE | SPONSORED ADS | 89151E109 | 52,113 | 1,119,749 | SH | | DFND | 15 | 1 | 0 | 1,119,749 |
TOTAL SE | SPONSORED ADS | 89151E109 | 9,501 | 204,156 | SH | | DFND | 13 | 0 | 0 | 204,156 |
TOTAL SE | SPONSORED ADS | 89151E109 | 3,426 | 73,619 | SH | | DFND | 3 | 50,189 | 0 | 23,430 |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,289 | 27,697 | SH | | DFND | 17 | 27,697 | 0 | 0 |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 6 | 6,667 | SH | | DFND | 13 | 0 | 0 | 6,667 |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,403 | 46,155 | SH | | DFND | 4 | 46,155 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,034 | 34,011 | SH | | DFND | 15 | 1 | 0 | 34,010 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 357 | 11,732 | SH | | DFND | 3 | 0 | 0 | 11,732 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26 | 862 | SH | | DFND | 13 | 0 | 0 | 862 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17,424 | 111,647 | SH | | DFND | 15 | 1 | 0 | 111,646 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,967 | 12,602 | SH | | DFND | 13 | 0 | 0 | 12,602 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 401 | 2,572 | SH | | DFND | 4 | 2,379 | 0 | 193 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 156 | 1,000 | SH | | DFND | 3 | 0 | 0 | 1,000 |
TRACTOR SUPPLY CO | COM | 892356106 | 126,413 | 713,873 | SH | | DFND | 4 | 713,744 | 71 | 58 |
TRACTOR SUPPLY CO | COM | 892356106 | 92,298 | 521,222 | SH | | DFND | 15 | 1 | 0 | 521,221 |
TRACTOR SUPPLY CO | COM | 892356106 | 25,774 | 145,550 | SH | | DFND | 3 | 7,927 | 0 | 137,623 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,206 | 63,282 | SH | | DFND | 13 | 0 | 0 | 63,282 |
TRACTOR SUPPLY CO | COM | 892356106 | 160 | 903 | SH | | DFND | 5 | 850 | 0 | 53 |
TRACTOR SUPPLY CO | COM | 892356106 | 145 | 819 | SH | | DFND | 24 | 819 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 48 | 269 | SH | | DFND | 17 | 269 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 41 | 4,922 | SH | | DFND | 15 | 0 | 0 | 4,922 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 1 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 215,434 | 2,911,266 | SH | | DFND | 3 | 487,340 | 0 | 2,423,926 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,675 | 63,170 | SH | | DFND | 4 | 63,170 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,957 | 39,964 | SH | | DFND | 5 | 39,141 | 0 | 823 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,993 | 26,929 | SH | | DFND | 15 | 1 | 0 | 26,928 |
TRADEWEB MKTS INC | CL A | 892672106 | 241 | 3,257 | SH | | DFND | 13 | 0 | 0 | 3,257 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 54 | 5,000 | SH | | DFND | 24 | 5,000 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 104 | 2,111 | SH | | DFND | 4 | 2,111 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 2 | 50 | SH | | DFND | 24 | 50 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 10 | 483 | SH | | DFND | 4 | 483 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 91,751 | 156,060 | SH | | DFND | 4 | 155,991 | 34 | 35 |
TRANSDIGM GROUP INC | COM | 893641100 | 46,752 | 79,522 | SH | | DFND | 15 | 1 | 0 | 79,521 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,530 | 7,705 | SH | | DFND | 13 | 0 | 0 | 7,705 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,653 | 4,512 | SH | | DFND | 3 | 443 | 0 | 4,069 |
TRANSDIGM GROUP INC | COM | 893641100 | 35 | 59 | SH | | DFND | 17 | 59 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 969 | 58,757 | SH | | DFND | 4 | 58,757 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 802 | 48,659 | SH | | DFND | 3 | 678 | 0 | 47,981 |
TRANSLATE BIO INC | COM | 89374L104 | 41 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
TRANSLATE BIO INC | COM | 89374L104 | 5 | 312 | SH | | DFND | 13 | 0 | 0 | 312 |
TRANSLATE BIO INC | COM | 89374L104 | 1 | 78 | SH | | DFND | 24 | 78 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 361 | 8,706 | SH | | DFND | 15 | 0 | 0 | 8,706 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 318 | 7,661 | SH | | DFND | 4 | 7,661 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2 | 50 | SH | | DFND | 24 | 50 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,282 | 3,050,000 | PRN | | DFND | 24 | 3,050,000 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3 | 4,000 | PRN | | DFND | 4 | 4,000 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,000 | PRN | | DFND | 13 | 0 | 0 | 1,000 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,500 | PRN | | DFND | 15 | 0 | 0 | 1,500 |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 9,263 | 9,750,000 | PRN | | DFND | 24 | 9,750,000 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 41,032 | 455,911 | SH | | DFND | 15 | 0 | 0 | 455,911 |
TRANSUNION | COM | 89400J107 | 3,980 | 44,223 | SH | | DFND | 13 | 0 | 0 | 44,223 |
TRANSUNION | COM | 89400J107 | 2,058 | 22,869 | SH | | DFND | 4 | 22,784 | 45 | 40 |
TRANSUNION | COM | 89400J107 | 81 | 900 | SH | | DFND | 3 | 0 | 0 | 900 |
TRANSUNION | COM | 89400J107 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,068 | 131,924 | SH | | DFND | 3 | 1,078 | 0 | 130,846 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,297 | 119,303 | SH | | DFND | 4 | 119,303 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,391 | 71,799 | SH | | DFND | 15 | 1 | 0 | 71,799 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 382 | 6,251 | SH | | DFND | 13 | 0 | 0 | 6,251 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 60,812 | 404,332 | SH | | DFND | 4 | 396,313 | 7,024 | 995 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,458 | 348,791 | SH | | DFND | 15 | 3 | 0 | 348,789 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,537 | 143,195 | SH | | DFND | 3 | 74,323 | 0 | 68,872 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,668 | 44,336 | SH | | DFND | 13 | 0 | 0 | 44,336 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 180 | 1,200 | SH | | DFND | 17 | 1,200 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 65 | 2,400 | SH | | DFND | 13 | 0 | 0 | 2,400 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 23 | 850 | SH | | DFND | 15 | 0 | 0 | 850 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3 | 94 | SH | | DFND | 4 | 94 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,017 | 80,781 | SH | | DFND | 3 | 0 | 0 | 80,781 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,744 | 69,824 | SH | | DFND | 4 | 69,824 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 13 | 503 | SH | | DFND | 15 | 0 | 0 | 503 |
TREAN INS GROUP INC | COM | 89457R101 | 543 | 33,603 | SH | | DFND | 4 | 33,603 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 478 | 29,591 | SH | | DFND | 3 | 0 | 0 | 29,591 |
TRECORA RES | COM | 894648104 | 65 | 8,316 | SH | | DFND | 4 | 8,316 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 158 | 10,519 | SH | | DFND | 4 | 10,519 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 35 | 2,354 | SH | | DFND | 15 | 0 | 0 | 2,354 |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,204 | 214,474 | SH | | DFND | 3 | 29,558 | 0 | 184,916 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,381 | 26,429 | SH | | DFND | 15 | 1 | 0 | 26,428 |
TREEHOUSE FOODS INC | COM | 89469A104 | 951 | 18,201 | SH | | DFND | 4 | 18,201 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 359 | 6,867 | SH | | DFND | 13 | 0 | 0 | 6,867 |
TREMONT MTG TR | COM | 894789106 | 5 | 801 | SH | | DFND | 15 | 1 | 0 | 800 |
TREMONT MTG TR | COM | 894789106 | 1 | 147 | SH | | DFND | 4 | 147 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 97,922 | 1,069,721 | SH | | DFND | 3 | 198,729 | 0 | 870,992 |
TREX CO INC | COM | 89531P105 | 19,851 | 216,858 | SH | | DFND | 15 | 0 | 0 | 216,858 |
TREX CO INC | COM | 89531P105 | 13,685 | 149,494 | SH | | DFND | 4 | 149,494 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 5,709 | 62,362 | SH | | DFND | 13 | 0 | 0 | 62,362 |
TREX CO INC | COM | 89531P105 | 2,242 | 24,494 | SH | | OTR | 5 | 0 | 0 | 24,494 |
TREX CO INC | COM | 89531P105 | 784 | 8,561 | SH | | DFND | 5 | 6,616 | 0 | 1,945 |
TREX CO INC | COM | 89531P105 | 19 | 213 | SH | | DFND | 24 | 213 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 34 | 18,729 | SH | | DFND | 15 | 0 | 0 | 18,729 |
TREVENA INC | COM | 89532E109 | 6 | 3,285 | SH | | DFND | 13 | 0 | 0 | 3,285 |
TREVENA INC | COM | 89532E109 | 2 | 1,018 | SH | | DFND | 4 | 1,018 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 7,363 | 227,034 | SH | | DFND | 3 | 227,034 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 6,709 | 206,877 | SH | | DFND | 15 | 241 | 0 | 206,636 |
TRI CONTL CORP | COM | 895436103 | 749 | 23,084 | SH | | DFND | 13 | 0 | 0 | 23,084 |
TRI CONTL CORP | COM | 895436103 | 129 | 3,972 | SH | | DFND | 4 | 3,972 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,579 | 33,334 | SH | | DFND | 4 | 33,334 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,006 | 21,242 | SH | | DFND | 3 | 308 | 0 | 20,934 |
TRICO BANCSHARES | COM | 896095106 | 113 | 2,382 | SH | | DFND | 13 | 0 | 0 | 2,382 |
TRICO BANCSHARES | COM | 896095106 | 14 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 446 | 24,810 | SH | | DFND | 4 | 24,810 | 0 | 0 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 342 | 19,037 | SH | | DFND | 3 | 0 | 0 | 19,037 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 4 | 201 | SH | | DFND | 15 | 1 | 0 | 200 |
TRICIDA INC | COM | 89610F101 | 21 | 4,052 | SH | | DFND | 4 | 4,052 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 16 | 2,950 | SH | | DFND | 15 | 0 | 0 | 2,950 |
TRICIDA INC | COM | 89610F101 | 0 | 43 | SH | | DFND | 24 | 43 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 6 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 96 | 8,968 | SH | | DFND | 4 | 8,968 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 95 | 8,880 | SH | | DFND | 13 | 0 | 0 | 8,880 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 15 | 1,425 | SH | | DFND | 15 | 0 | 0 | 1,425 |
TRIMAS CORP | COM NEW | 896215209 | 63,954 | 2,109,313 | SH | | DFND | 3 | 351,223 | 0 | 1,758,090 |
TRIMAS CORP | COM NEW | 896215209 | 1,320 | 43,533 | SH | | DFND | 4 | 43,533 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 233 | 7,690 | SH | | DFND | 15 | 0 | 0 | 7,690 |
TRIMAS CORP | COM NEW | 896215209 | 90 | 2,970 | SH | | DFND | 5 | 0 | 0 | 2,970 |
TRIMAS CORP | COM NEW | 896215209 | 23 | 744 | SH | | DFND | 13 | 0 | 0 | 744 |
TRILOGY METALS INC NEW | COM | 89621C105 | 45 | 20,823 | SH | | DFND | 15 | 1 | 0 | 20,822 |
TRILOGY METALS INC NEW | COM | 89621C105 | 7 | 3,170 | SH | | DFND | 13 | 0 | 0 | 3,170 |
TRIMBLE INC | COM | 896239100 | 55,493 | 713,367 | SH | | DFND | 4 | 712,460 | 23 | 884 |
TRIMBLE INC | COM | 896239100 | 4,478 | 57,568 | SH | | DFND | 15 | 1 | 0 | 57,567 |
TRIMBLE INC | COM | 896239100 | 1,895 | 24,358 | SH | | DFND | 3 | 2,035 | 0 | 22,323 |
TRIMBLE INC | COM | 896239100 | 1,556 | 20,003 | SH | | DFND | 13 | 0 | 0 | 20,003 |
TRIMBLE INC | COM | 896239100 | 89 | 1,145 | SH | | DFND | 24 | 1,145 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,980 | 25,393 | SH | | OTR | 5 | 0 | 0 | 25,393 |
TRINET GROUP INC | COM | 896288107 | 1,882 | 24,140 | SH | | DFND | 4 | 24,140 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,519 | 19,486 | SH | | DFND | 3 | 284 | 0 | 19,202 |
TRINET GROUP INC | COM | 896288107 | 700 | 8,978 | SH | | DFND | 15 | 0 | 0 | 8,978 |
TRINET GROUP INC | COM | 896288107 | 17 | 217 | SH | | DFND | 13 | 0 | 0 | 217 |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 837 | SH | | DFND | 13 | 0 | 0 | 837 |
TRINITY CAP INC | COM | 896442308 | 1,251 | 83,856 | SH | | DFND | 15 | 0 | 0 | 83,856 |
TRINITY CAP INC | COM | 896442308 | 81 | 5,400 | SH | | DFND | 13 | 0 | 0 | 5,400 |
TRINITY INDS INC | COM | 896522109 | 4,229 | 148,442 | SH | | DFND | 15 | 1 | 0 | 148,441 |
TRINITY INDS INC | COM | 896522109 | 585 | 20,550 | SH | | DFND | 13 | 0 | 0 | 20,550 |
TRINITY INDS INC | COM | 896522109 | 568 | 19,949 | SH | | DFND | 4 | 19,949 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 196 | SH | | DFND | 4 | 196 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 866 | 33,273 | SH | | DFND | 3 | 0 | 0 | 33,273 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 830 | 31,870 | SH | | DFND | 4 | 31,870 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 164,130 | 4,141,572 | SH | | DFND | 3 | 1,604,513 | 0 | 2,537,059 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,505 | 239,845 | SH | | DFND | 4 | 239,845 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 422 | 10,640 | SH | | DFND | 15 | 0 | 0 | 10,640 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 113 | 2,852 | SH | | DFND | 13 | 0 | 0 | 2,852 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 52 | 1,308 | SH | | DFND | 24 | 1,308 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,165 | 149,797 | SH | | DFND | 15 | 5 | 0 | 149,793 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 487 | 33,723 | SH | | DFND | 13 | 0 | 0 | 33,723 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 284 | 12,310 | SH | | DFND | 15 | 0 | 0 | 12,310 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 220 | 9,547 | SH | | DFND | 4 | 9,547 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 15 | 651 | SH | | DFND | 3 | 0 | 0 | 651 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2 | 97 | SH | | DFND | 13 | 0 | 0 | 97 |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,725 | 22,286 | SH | | DFND | 4 | 22,286 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,319 | 17,048 | SH | | DFND | 15 | 0 | 0 | 17,048 |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,043 | 13,476 | SH | | DFND | 3 | 0 | 0 | 13,476 |
TRIUMPH BANCORP INC | COM | 89679E300 | 416 | 5,377 | SH | | DFND | 13 | 0 | 0 | 5,377 |
TRIUMPH BANCORP INC | COM | 89679E300 | 294 | 3,800 | SH | Call | DFND | 24 | 3,800 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,041 | 56,646 | SH | | DFND | 15 | 1 | 0 | 56,645 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 678 | 36,892 | SH | | DFND | 4 | 36,829 | 63 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 306 | 16,669 | SH | | DFND | 3 | 0 | 0 | 16,669 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 15 | 799 | SH | | DFND | 13 | 0 | 0 | 799 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 98 | SH | | DFND | 24 | 98 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 15 | 3,500 | SH | | DFND | 15 | 0 | 0 | 3,500 |
TRIPADVISOR INC | COM | 896945201 | 14,779 | 274,762 | SH | | DFND | 15 | 0 | 0 | 274,762 |
TRIPADVISOR INC | COM | 896945201 | 230 | 4,270 | SH | | DFND | 13 | 0 | 0 | 4,270 |
TRIPADVISOR INC | COM | 896945201 | 169 | 3,140 | SH | | DFND | 4 | 3,140 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 518 | 108,269 | SH | | DFND | 3 | 58,339 | 0 | 49,930 |
TRUECAR INC | COM | 89785L107 | 203 | 42,360 | SH | | DFND | 4 | 42,360 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 16 | 3,405 | SH | | DFND | 15 | 0 | 0 | 3,405 |
TRUEBLUE INC | COM | 89785X101 | 912 | 41,404 | SH | | DFND | 3 | 39,866 | 0 | 1,538 |
TRUEBLUE INC | COM | 89785X101 | 330 | 14,973 | SH | | DFND | 4 | 14,973 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1 | 65 | SH | | DFND | 15 | 1 | 0 | 64 |
TRUPANION INC | COM | 898202106 | 8,004 | 105,027 | SH | | DFND | 3 | 20,598 | 0 | 84,429 |
TRUPANION INC | COM | 898202106 | 2,593 | 34,026 | SH | | DFND | 4 | 34,026 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 40 | 530 | SH | | DFND | 15 | 0 | 0 | 530 |
TRUPANION INC | COM | 898202106 | 1 | 19 | SH | | DFND | 13 | 0 | 0 | 19 |
TRUIST FINL CORP | COM | 89832Q109 | 178,662 | 3,063,485 | SH | | DFND | 15 | 1 | 0 | 3,063,484 |
TRUIST FINL CORP | COM | 89832Q109 | 91,868 | 1,575,237 | SH | | DFND | 3 | 329,190 | 0 | 1,246,047 |
TRUIST FINL CORP | COM | 89832Q109 | 40,612 | 696,371 | SH | | DFND | 13 | 0 | 0 | 696,371 |
TRUIST FINL CORP | COM | 89832Q109 | 22,327 | 382,839 | SH | | DFND | 4 | 378,894 | 3,945 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 12,433 | 213,190 | SH | | DFND | 5 | 210,998 | 0 | 2,192 |
TRUIST FINL CORP | COM | 89832Q109 | 2,916 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,146 | 36,800 | SH | Call | DFND | 4 | 36,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 967 | 16,576 | SH | | DFND | 24 | 16,576 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 770 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3 | 55 | SH | | DFND | 17 | 55 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 420 | 56,950 | SH | | DFND | 15 | 1 | 0 | 56,949 |
TRUSTCO BK CORP N Y | COM | 898349105 | 367 | 49,843 | SH | | DFND | 4 | 49,843 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 8 | 1,069 | SH | | DFND | 13 | 0 | 0 | 1,069 |
TRUSTMARK CORP | COM | 898402102 | 6,374 | 189,369 | SH | | DFND | 15 | 0 | 0 | 189,369 |
TRUSTMARK CORP | COM | 898402102 | 2,039 | 60,586 | SH | | DFND | 4 | 60,500 | 84 | 2 |
TRUSTMARK CORP | COM | 898402102 | 1,597 | 47,431 | SH | | DFND | 13 | 0 | 0 | 47,431 |
TRUSTMARK CORP | COM | 898402102 | 1,187 | 35,257 | SH | | DFND | 3 | 0 | 0 | 35,257 |
TRXADE GROUP INC | COM NEW | 89846A207 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 959 | SH | | DFND | 4 | 959 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 1,160 | SH | | DFND | 15 | 0 | 0 | 1,160 |
TTEC HLDGS INC | COM | 89854H102 | 7,664 | 76,295 | SH | | DFND | 3 | 15,983 | 0 | 60,312 |
TTEC HLDGS INC | COM | 89854H102 | 6,017 | 59,900 | SH | | DFND | 15 | 0 | 0 | 59,900 |
TTEC HLDGS INC | COM | 89854H102 | 2,077 | 20,673 | SH | | DFND | 4 | 20,673 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 953 | 9,492 | SH | | DFND | 13 | 0 | 0 | 9,492 |
TUCOWS INC | COM NEW | 898697206 | 1,758 | 22,681 | SH | | DFND | 3 | 12,700 | 0 | 9,981 |
TUCOWS INC | COM NEW | 898697206 | 461 | 5,953 | SH | | DFND | 4 | 5,953 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 66 | 849 | SH | | DFND | 15 | 0 | 0 | 849 |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 7 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 54,553 | 2,065,622 | SH | | DFND | 3 | 367,156 | 0 | 1,698,466 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,609 | 60,940 | SH | | DFND | 4 | 60,940 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 450 | 17,040 | SH | | DFND | 15 | 0 | 0 | 17,040 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 72 | 2,740 | SH | | DFND | 5 | 0 | 0 | 2,740 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16 | 610 | SH | | DFND | 13 | 0 | 0 | 610 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 98 | SH | | DFND | 4 | 98 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 262 | 5,015 | SH | | DFND | 4 | 5,015 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 87 | 1,673 | SH | | DFND | 3 | 0 | 0 | 1,673 |
TURNING PT BRANDS INC | COM | 90041L105 | 15 | 288 | SH | | DFND | 13 | 0 | 0 | 288 |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 49,246 | 520,627 | SH | | DFND | 3 | 81,271 | 0 | 439,356 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,892 | 72,867 | SH | | DFND | 4 | 72,867 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,232 | 23,596 | SH | | DFND | 15 | 0 | 0 | 23,596 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,256 | 13,277 | SH | | OTR | 5 | 0 | 0 | 13,277 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 716 | 7,574 | SH | | DFND | 5 | 6,385 | 0 | 1,189 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 108 | 1,146 | SH | | DFND | 13 | 0 | 0 | 1,146 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5 | 50 | SH | | DFND | 24 | 50 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 562 | 34,940 | SH | | DFND | 15 | 0 | 0 | 34,940 |
TURTLE BEACH CORP | COM NEW | 900450206 | 378 | 14,178 | SH | | DFND | 4 | 14,178 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 292 | 10,938 | SH | | DFND | 3 | 0 | 0 | 10,938 |
TURTLE BEACH CORP | COM NEW | 900450206 | 60 | 2,250 | SH | | DFND | 15 | 0 | 0 | 2,250 |
TURTLE BEACH CORP | COM NEW | 900450206 | 48 | 1,800 | SH | | DFND | 13 | 0 | 0 | 1,800 |
TUSCAN HLDGS CORP | COM | 90069K104 | 712 | 57,884 | SH | | DFND | 15 | 0 | 0 | 57,884 |
TUSCAN HLDGS CORP | COM | 90069K104 | 27 | 2,175 | SH | | DFND | 13 | 0 | 0 | 2,175 |
TUTOR PERINI CORP | COM | 901109108 | 1,166 | 61,542 | SH | | DFND | 4 | 61,542 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 747 | 39,418 | SH | | DFND | 3 | 0 | 0 | 39,418 |
TUTOR PERINI CORP | COM | 901109108 | 108 | 5,709 | SH | | DFND | 15 | 1 | 0 | 5,708 |
TUTOR PERINI CORP | COM | 901109108 | 2 | 103 | SH | | DFND | 13 | 0 | 0 | 103 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,622 | 1,615,000 | PRN | | DFND | 24 | 1,615,000 | 0 | 0 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 50 | 50,000 | PRN | | DFND | 15 | 0 | 0 | 50,000 |
TWC TECH HLDGS II CORP | COM | 90117G105 | 2 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
22ND CENTY GROUP INC | COM | 90137F103 | 13 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 953 | SH | | DFND | 4 | 953 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 771 | 23,855 | SH | | DFND | 15 | 0 | 0 | 23,855 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 45 | 1,393 | SH | | DFND | 13 | 0 | 0 | 1,393 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 43 | 1,341 | SH | | DFND | 3 | 1,341 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 364,368 | 1,069,279 | SH | | DFND | 3 | 110,795 | 0 | 958,484 |
TWILIO INC | CL A | 90138F102 | 113,214 | 332,241 | SH | | DFND | 15 | 0 | 0 | 332,241 |
TWILIO INC | CL A | 90138F102 | 26,715 | 78,399 | SH | | DFND | 4 | 78,399 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,112 | 35,545 | SH | | DFND | 13 | 0 | 0 | 35,545 |
TWILIO INC | CL A | 90138F102 | 7,656 | 22,467 | SH | | DFND | 5 | 20,816 | 0 | 1,651 |
TWILIO INC | CL A | 90138F102 | 4,408 | 12,936 | SH | | OTR | 5 | 0 | 0 | 12,936 |
TWILIO INC | CL A | 90138F102 | 2 | 6 | SH | | DFND | 17 | 6 | 0 | 0 |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 3,537 | 738,000 | PRN | | DFND | 24 | 738,000 | 0 | 0 |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 5 | 1,000 | PRN | | DFND | 15 | 0 | 0 | 1,000 |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 35 | 3,450 | SH | | DFND | 15 | 0 | 0 | 3,450 |
TWIN DISC INC | COM | 901476101 | 96 | 10,001 | SH | | DFND | 15 | 1 | 0 | 10,000 |
TWIN DISC INC | COM | 901476101 | 1 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 48,517 | 391,707 | SH | | DFND | 3 | 66,059 | 0 | 325,648 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11,058 | 89,276 | SH | | DFND | 4 | 89,276 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,221 | 17,929 | SH | | DFND | 15 | 0 | 0 | 17,929 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,020 | 16,309 | SH | | DFND | 13 | 0 | 0 | 16,309 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,012 | 8,173 | SH | | OTR | 5 | 0 | 0 | 8,173 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 357 | 2,885 | SH | | DFND | 5 | 2,216 | 0 | 669 |
TWITTER INC | COM | 90184L102 | 126,081 | 1,981,476 | SH | | DFND | 15 | 11 | 0 | 1,981,465 |
TWITTER INC | COM | 90184L102 | 37,111 | 583,233 | SH | | DFND | 4 | 583,230 | 3 | 0 |
TWITTER INC | COM | 90184L102 | 33,088 | 520,000 | SH | Call | DFND | 4 | 520,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,098 | 237,279 | SH | | DFND | 13 | 0 | 0 | 237,279 |
TWITTER INC | COM | 90184L102 | 3,785 | 59,481 | SH | | DFND | 3 | 6,476 | 0 | 53,005 |
TWITTER INC | COM | 90184L102 | 464 | 7,300 | SH | | DFND | 24 | 7,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3 | 49 | SH | | DFND | 17 | 49 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,908 | 4,733,000 | PRN | | DFND | 24 | 4,733,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,076 | 2,002,000 | PRN | | DFND | 15 | 0 | 0 | 2,002,000 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 4,824 | 3,630,000 | PRN | | DFND | 24 | 3,630,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 266 | 200,000 | PRN | | DFND | 15 | 0 | 0 | 200,000 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 66,022 | 9,007,127 | SH | | DFND | 3 | 1,467,452 | 0 | 7,539,675 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,081 | 283,926 | SH | | DFND | 4 | 283,926 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,975 | 269,416 | SH | | DFND | 13 | 0 | 0 | 269,416 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,855 | 253,017 | SH | | DFND | 15 | 2 | 0 | 253,016 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 92 | 12,573 | SH | | DFND | 5 | 0 | 0 | 12,573 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 42 | SH | | DFND | 24 | 42 | 0 | 0 |
II-VI INC | COM | 902104108 | 17,721 | 259,199 | SH | | DFND | 15 | 0 | 0 | 259,199 |
II-VI INC | COM | 902104108 | 4,811 | 70,373 | SH | | DFND | 4 | 70,373 | 0 | 0 |
II-VI INC | COM | 902104108 | 2,030 | 29,686 | SH | | DFND | 3 | 0 | 0 | 29,686 |
II-VI INC | COM | 902104108 | 146 | 2,131 | SH | | DFND | 13 | 0 | 0 | 2,131 |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 8,101 | 5,310,000 | PRN | | DFND | 24 | 5,310,000 | 0 | 0 |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 153 | 100,000 | PRN | | DFND | 15 | 0 | 0 | 100,000 |
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
2U INC | COM | 90214J101 | 1,220 | 31,924 | SH | | DFND | 13 | 0 | 0 | 31,924 |
2U INC | COM | 90214J101 | 622 | 16,283 | SH | | DFND | 15 | 0 | 0 | 16,283 |
2U INC | COM | 90214J101 | 47 | 1,233 | SH | | DFND | 4 | 1,233 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 7 | 199 | SH | | DFND | 15 | 0 | 0 | 199 |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 12 | 366 | SH | | DFND | 15 | 0 | 0 | 366 |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 5 | 134 | SH | | DFND | 15 | 0 | 0 | 134 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 9 | 277 | SH | | DFND | 15 | 0 | 0 | 277 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,368 | 52,688 | SH | | DFND | 15 | 0 | 0 | 52,688 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,461 | 31,707 | SH | | DFND | 4 | 31,707 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,976 | 18,787 | SH | | DFND | 13 | 0 | 0 | 18,787 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,362 | 10,276 | SH | | DFND | 3 | 471 | 0 | 9,805 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29 | 69 | SH | | DFND | 24 | 69 | 0 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 38 | 21,276 | SH | | DFND | 4 | 21,276 | 0 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 25 | 14,000 | SH | | DFND | 13 | 0 | 0 | 14,000 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 5 | 2,850 | SH | | DFND | 15 | 0 | 0 | 2,850 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 281 | SH | | DFND | 24 | 281 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 46,815 | 630,078 | SH | | DFND | 3 | 314,053 | 0 | 316,025 |
TYSON FOODS INC | CL A | 902494103 | 21,061 | 283,462 | SH | | DFND | 4 | 283,115 | 347 | 0 |
TYSON FOODS INC | CL A | 902494103 | 16,131 | 217,100 | SH | | DFND | 15 | 0 | 0 | 217,100 |
TYSON FOODS INC | CL A | 902494103 | 10,226 | 137,629 | SH | | DFND | 13 | 0 | 0 | 137,629 |
TYSON FOODS INC | CL A | 902494103 | 8 | 108 | SH | | DFND | 24 | 108 | 0 | 0 |
UDR INC | COM | 902653104 | 6,549 | 149,318 | SH | | DFND | 4 | 149,318 | 0 | 0 |
UDR INC | COM | 902653104 | 2,919 | 66,561 | SH | | DFND | 15 | 1 | 0 | 66,560 |
UDR INC | COM | 902653104 | 2,834 | 64,622 | SH | | DFND | 3 | 2,407 | 0 | 62,215 |
UDR INC | COM | 902653104 | 303 | 6,914 | SH | | DFND | 13 | 0 | 0 | 6,914 |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,513 | 70,506 | SH | | DFND | 3 | 19,296 | 0 | 51,210 |
UFP TECHNOLOGIES INC | COM | 902673102 | 117 | 2,348 | SH | | DFND | 4 | 2,348 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 20 | 401 | SH | | DFND | 15 | 1 | 0 | 400 |
UGI CORP NEW | COM | 902681105 | 13,167 | 321,061 | SH | | DFND | 15 | 0 | 0 | 321,061 |
UGI CORP NEW | COM | 902681105 | 3,051 | 74,397 | SH | | DFND | 3 | 51,133 | 0 | 23,264 |
UGI CORP NEW | COM | 902681105 | 3,024 | 73,737 | SH | | DFND | 4 | 73,737 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 922 | 22,480 | SH | | DFND | 13 | 0 | 0 | 22,480 |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 26 | 124 | SH | | DFND | 15 | 1 | 0 | 123 |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 16,265 | 1,562,406 | SH | | DFND | 4 | 1,561,156 | 1,250 | 0 |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 630 | 60,513 | SH | | DFND | 17 | 60,513 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 45 | 4,332 | SH | | DFND | 15 | 0 | 0 | 4,332 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 43,578 | 3,081,892 | SH | | DFND | 4 | 3,078,817 | 2,040 | 1,035 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 72 | 5,080 | SH | | DFND | 15 | 1 | 0 | 5,079 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 27 | 1,922 | SH | | DFND | 13 | 0 | 0 | 1,922 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 7 | 496 | SH | | DFND | 17 | 496 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 416 | 22,360 | SH | | DFND | 13 | 0 | 0 | 22,360 |
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 94 | 5,070 | SH | | DFND | 15 | 0 | 0 | 5,070 |
UBS AG LONDON BRANCH | ETRACS NYSE | 90274E257 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 169,716 | 1,838,150 | SH | | DFND | 3 | 306,570 | 0 | 1,531,580 |
UMB FINL CORP | COM | 902788108 | 7,541 | 81,674 | SH | | DFND | 15 | 1 | 0 | 81,673 |
UMB FINL CORP | COM | 902788108 | 2,834 | 30,698 | SH | | DFND | 4 | 30,698 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 973 | 10,541 | SH | | DFND | 13 | 0 | 0 | 10,541 |
UMB FINL CORP | COM | 902788108 | 8 | 82 | SH | | DFND | 5 | 0 | 0 | 82 |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,467 | 85,269 | SH | | DFND | 3 | 18,930 | 0 | 66,339 |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,055 | 79,839 | SH | | DFND | 13 | 0 | 0 | 79,839 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,561 | 73,331 | SH | | DFND | 15 | 1 | 0 | 73,330 |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,823 | 50,415 | SH | | DFND | 4 | 50,300 | 0 | 115 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 32 | 2,100 | SH | | DFND | 15 | 0 | 0 | 2,100 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 15 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 254 | 13,284 | SH | | DFND | 15 | 0 | 0 | 13,284 |
USA TRUCK INC | COM | 902925106 | 12 | 649 | SH | | DFND | 13 | 0 | 0 | 649 |
USA TRUCK INC | COM | 902925106 | 1 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 20 | 2,914 | SH | | DFND | 13 | 0 | 0 | 2,914 |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 945,304 | 17,091,018 | SH | | DFND | 15 | 2 | 0 | 17,091,016 |
US BANCORP DEL | COM NEW | 902973304 | 98,438 | 1,779,746 | SH | | DFND | 13 | 0 | 0 | 1,779,746 |
US BANCORP DEL | COM NEW | 902973304 | 77,260 | 1,396,854 | SH | | DFND | 4 | 1,317,064 | 22,109 | 57,681 |
US BANCORP DEL | COM NEW | 902973304 | 49,110 | 887,908 | SH | | DFND | 3 | 231,373 | 0 | 656,535 |
US BANCORP DEL | COM NEW | 902973304 | 13,828 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,100 | 92,201 | SH | | OTR | 5 | 0 | 0 | 92,201 |
US BANCORP DEL | COM NEW | 902973304 | 719 | 13,000 | SH | | DFND | 24 | 13,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 640 | 11,570 | SH | | DFND | 17 | 11,570 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 6,310 | 329,136 | SH | | DFND | 15 | 0 | 0 | 329,136 |
UMH PPTYS INC | COM | 903002103 | 224 | 11,676 | SH | | DFND | 4 | 11,676 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,479 | 76,628 | SH | | DFND | 3 | 43,436 | 0 | 33,192 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,481 | 15,170 | SH | | DFND | 4 | 15,170 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 14 | 142 | SH | | DFND | 13 | 0 | 0 | 142 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 16 | SH | | DFND | 15 | 0 | 0 | 16 |
USA TECHNOLOGIES INC | COM | 90328S500 | 2,182 | 186,200 | SH | | DFND | 13 | 0 | 0 | 186,200 |
USA TECHNOLOGIES INC | COM | 90328S500 | 27 | 2,333 | SH | | DFND | 15 | 0 | 0 | 2,333 |
USA TECHNOLOGIES INC | COM | 90328S500 | 4 | 347 | SH | | DFND | 4 | 347 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 4,797 | 820,000 | SH | | DFND | 4 | 820,000 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 4 | 700 | SH | | DFND | 15 | 0 | 0 | 700 |
U S CONCRETE INC | COM | 90333L201 | 6,941 | 94,673 | SH | | DFND | 15 | 0 | 0 | 94,673 |
U S CONCRETE INC | COM | 90333L201 | 543 | 7,405 | SH | | DFND | 4 | 7,405 | 0 | 0 |
U S CONCRETE INC | COM | 90333L201 | 48 | 650 | SH | | DFND | 3 | 0 | 0 | 650 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,875 | 56,438 | SH | | DFND | 15 | 1 | 0 | 56,437 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,007 | 9,672 | SH | | DFND | 13 | 0 | 0 | 9,672 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 772 | 7,415 | SH | | DFND | 4 | 7,415 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 299 | 2,873 | SH | | DFND | 3 | 0 | 0 | 2,873 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 175 | 14,895 | SH | | DFND | 4 | 14,895 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 105 | 8,955 | SH | | DFND | 3 | 0 | 0 | 8,955 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 48 | 4,125 | SH | | DFND | 15 | 0 | 0 | 4,125 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 8 | 650 | SH | | DFND | 13 | 0 | 0 | 650 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,306 | 187,625 | SH | | DFND | 4 | 187,625 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,008 | 163,356 | SH | | DFND | 3 | 0 | 0 | 163,356 |
U S SILICA HLDGS INC | COM | 90346E103 | 76 | 6,221 | SH | | DFND | 13 | 0 | 0 | 6,221 |
U S SILICA HLDGS INC | COM | 90346E103 | 66 | 5,354 | SH | | DFND | 15 | 0 | 0 | 5,354 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 164,937 | 3,025,804 | SH | | DFND | 15 | 0 | 0 | 3,025,804 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 70,450 | 1,292,432 | SH | | DFND | 3 | 170,552 | 0 | 1,121,880 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,981 | 550,000 | SH | Put | DFND | 4 | 550,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,340 | 373,134 | SH | | DFND | 13 | 0 | 0 | 373,134 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,625 | 139,886 | SH | | DFND | 4 | 139,886 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 530 | 9,730 | SH | | DFND | 5 | 7,357 | 0 | 2,373 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 43 | SH | | DFND | 17 | 43 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 14,552 | 48,783 | SH | | DFND | 3 | 36,895 | 0 | 11,888 |
UBIQUITI INC | COM | 90353W103 | 7,806 | 26,170 | SH | | DFND | 15 | 1 | 0 | 26,169 |
UBIQUITI INC | COM | 90353W103 | 721 | 2,416 | SH | | DFND | 13 | 0 | 0 | 2,416 |
UBIQUITI INC | COM | 90353W103 | 427 | 1,433 | SH | | DFND | 4 | 1,433 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 77,528 | 250,761 | SH | | DFND | 15 | 0 | 0 | 250,760 |
ULTA BEAUTY INC | COM | 90384S303 | 54,573 | 176,513 | SH | | DFND | 3 | 2,988 | 0 | 173,525 |
ULTA BEAUTY INC | COM | 90384S303 | 47,750 | 154,446 | SH | | DFND | 4 | 154,307 | 6 | 133 |
ULTA BEAUTY INC | COM | 90384S303 | 10,123 | 32,744 | SH | | DFND | 13 | 0 | 0 | 32,744 |
ULTA BEAUTY INC | COM | 90384S303 | 46 | 149 | SH | | DFND | 5 | 149 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,610 | 62,195 | SH | | DFND | 15 | 0 | 0 | 62,195 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,602 | 27,609 | SH | | DFND | 4 | 27,609 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,601 | 27,577 | SH | | DFND | 3 | 620 | 0 | 26,957 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 278 | 4,797 | SH | | DFND | 13 | 0 | 0 | 4,797 |
ULTRALIFE CORP | COM | 903899102 | 230 | 27,772 | SH | | DFND | 4 | 27,772 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 204 | 24,590 | SH | | DFND | 3 | 0 | 0 | 24,590 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,910 | 34,342 | SH | | DFND | 4 | 34,342 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,250 | 28,548 | SH | | DFND | 3 | 137 | 0 | 28,411 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,211 | 10,632 | SH | | DFND | 15 | 0 | 0 | 10,632 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39 | 344 | SH | | DFND | 13 | 0 | 0 | 344 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 19 | 5,001 | SH | | DFND | 15 | 1 | 0 | 5,000 |
UMPQUA HLDGS CORP | COM | 904214103 | 12,803 | 729,525 | SH | | DFND | 3 | 165,127 | 0 | 564,398 |
UMPQUA HLDGS CORP | COM | 904214103 | 5,194 | 295,974 | SH | | DFND | 15 | 1 | 0 | 295,973 |
UMPQUA HLDGS CORP | COM | 904214103 | 4,513 | 257,159 | SH | | DFND | 4 | 257,159 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 443 | 25,230 | SH | | DFND | 13 | 0 | 0 | 25,230 |
UNDER ARMOUR INC | CL A | 904311107 | 7,583 | 342,201 | SH | | DFND | 15 | 0 | 0 | 342,201 |
UNDER ARMOUR INC | CL A | 904311107 | 1,616 | 72,918 | SH | | DFND | 4 | 72,918 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 819 | 36,952 | SH | | DFND | 13 | 0 | 0 | 36,952 |
UNDER ARMOUR INC | CL A | 904311107 | 312 | 14,087 | SH | | DFND | 3 | 1,529 | 0 | 12,558 |
UNDER ARMOUR INC | CL C | 904311206 | 1,383 | 74,923 | SH | | DFND | 4 | 74,799 | 124 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,216 | 65,892 | SH | | DFND | 15 | 0 | 0 | 65,892 |
UNDER ARMOUR INC | CL C | 904311206 | 494 | 26,762 | SH | | DFND | 13 | 0 | 0 | 26,762 |
UNDER ARMOUR INC | CL C | 904311206 | 269 | 14,561 | SH | | DFND | 3 | 1,580 | 0 | 12,981 |
UNICO AMERN CORP | COM | 904607108 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 150 | 5,427 | SH | | DFND | 4 | 5,427 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 16 | 589 | SH | | DFND | 15 | 0 | 0 | 589 |
UNIFIRST CORP MASS | COM | 904708104 | 18,469 | 82,557 | SH | | DFND | 15 | 1 | 0 | 82,556 |
UNIFIRST CORP MASS | COM | 904708104 | 6,400 | 28,608 | SH | | DFND | 13 | 0 | 0 | 28,608 |
UNIFIRST CORP MASS | COM | 904708104 | 3,446 | 15,403 | SH | | DFND | 4 | 15,403 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 978 | 4,372 | SH | | DFND | 3 | 0 | 0 | 4,372 |
UNIFIRST CORP MASS | COM | 904708104 | 13 | 60 | SH | | DFND | 24 | 60 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 169,548 | 3,036,861 | SH | | DFND | 4 | 3,026,204 | 5,702 | 4,955 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 152,182 | 2,725,815 | SH | | DFND | 15 | 1 | 0 | 2,725,814 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,858 | 301,949 | SH | | DFND | 13 | 0 | 0 | 301,949 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,829 | 158,138 | SH | | DFND | 3 | 64,105 | 0 | 94,033 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,564 | 63,843 | SH | | OTR | 5 | 0 | 0 | 63,843 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 839 | 15,035 | SH | | DFND | 17 | 15,035 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 30 | 1,002 | SH | | DFND | 15 | 0 | 0 | 1,002 |
UNION BANKSHARES INC | COM | 905400107 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 593,309 | 2,691,841 | SH | | DFND | 4 | 2,680,723 | 6,964 | 4,154 |
UNION PAC CORP | COM | 907818108 | 334,601 | 1,518,084 | SH | | DFND | 15 | 3 | 0 | 1,518,081 |
UNION PAC CORP | COM | 907818108 | 201,468 | 914,059 | SH | | DFND | 3 | 198,048 | 0 | 716,011 |
UNION PAC CORP | COM | 907818108 | 95,508 | 433,321 | SH | | DFND | 13 | 0 | 0 | 433,321 |
UNION PAC CORP | COM | 907818108 | 13,672 | 62,029 | SH | | OTR | 5 | 0 | 0 | 62,029 |
UNION PAC CORP | COM | 907818108 | 7,899 | 35,836 | SH | | DFND | 5 | 32,454 | 0 | 3,382 |
UNION PAC CORP | COM | 907818108 | 3,145 | 14,271 | SH | | DFND | 17 | 14,271 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 71 | SH | | DFND | 15 | 0 | 0 | 71 |
UNISYS CORP | COM NEW | 909214306 | 8,395 | 330,271 | SH | | DFND | 3 | 85,033 | 0 | 245,238 |
UNISYS CORP | COM NEW | 909214306 | 1,372 | 53,979 | SH | | DFND | 4 | 53,979 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 707 | 27,827 | SH | | DFND | 15 | 1 | 0 | 27,826 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 323 | 12,786 | SH | | DFND | 13 | 0 | 0 | 12,786 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,999 | 263,757 | SH | | DFND | 3 | 36,640 | 0 | 227,117 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,665 | 78,114 | SH | | DFND | 4 | 78,114 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 17 | 497 | SH | | DFND | 13 | 0 | 0 | 497 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 47 | SH | | DFND | 15 | 0 | 0 | 47 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,611 | 223,196 | SH | | DFND | 15 | 110 | 0 | 223,086 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,978 | 77,193 | SH | | DFND | 4 | 77,169 | 24 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,327 | 34,404 | SH | | DFND | 13 | 0 | 0 | 34,404 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,125 | 29,169 | SH | | DFND | 3 | 0 | 0 | 29,169 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 99 | SH | | DFND | 24 | 99 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 1 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,397 | 180,700 | SH | Put | DFND | 24 | 180,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,043 | 157,165 | SH | | DFND | 4 | 157,165 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,339 | 127,538 | SH | | DFND | 15 | 0 | 0 | 127,538 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,771 | 65,531 | SH | | DFND | 3 | 8,894 | 0 | 56,637 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,138 | 54,540 | SH | | DFND | 24 | 54,540 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,565 | 27,204 | SH | | DFND | 13 | 0 | 0 | 27,204 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,352 | 23,500 | SH | Call | DFND | 24 | 23,500 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 5,373 | 154,394 | SH | | DFND | 15 | 1 | 0 | 154,393 |
UNITED FIRE GROUP INC | COM | 910340108 | 4,401 | 126,478 | SH | | DFND | 3 | 36,721 | 0 | 89,757 |
UNITED FIRE GROUP INC | COM | 910340108 | 545 | 15,670 | SH | | DFND | 13 | 0 | 0 | 15,670 |
UNITED FIRE GROUP INC | COM | 910340108 | 312 | 8,958 | SH | | DFND | 4 | 8,921 | 37 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 15 | 1,001 | SH | | DFND | 15 | 1 | 0 | 1,000 |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 57 | 7,964 | SH | | DFND | 4 | 7,964 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 50 | 7,000 | SH | | DFND | 15 | 0 | 0 | 7,000 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 708 | 77,691 | SH | | DFND | 15 | 1 | 0 | 77,690 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 272 | 29,891 | SH | | DFND | 13 | 0 | 0 | 29,891 |
UNITED NAT FOODS INC | COM | 911163103 | 1,683 | 51,101 | SH | | DFND | 4 | 51,101 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,210 | 36,737 | SH | | DFND | 3 | 0 | 0 | 36,737 |
UNITED NAT FOODS INC | COM | 911163103 | 232 | 7,051 | SH | | DFND | 15 | 1 | 0 | 7,050 |
UNITED NAT FOODS INC | COM | 911163103 | 11 | 319 | SH | | DFND | 24 | 319 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 724,300 | 4,260,841 | SH | | DFND | 15 | 5 | 0 | 4,260,836 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418,852 | 2,463,981 | SH | | DFND | 4 | 2,455,533 | 5,684 | 2,764 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 134,065 | 788,663 | SH | | DFND | 13 | 0 | 0 | 788,663 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 115,850 | 681,508 | SH | | DFND | 3 | 118,930 | 0 | 562,578 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,005 | 111,800 | SH | Put | DFND | 4 | 111,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,220 | 66,004 | SH | | OTR | 5 | 0 | 0 | 66,004 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,777 | 63,400 | SH | Put | DFND | 24 | 63,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,754 | 51,500 | SH | Call | DFND | 24 | 51,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,273 | 36,900 | SH | | DFND | 24 | 36,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,739 | 27,879 | SH | | DFND | 5 | 24,524 | 0 | 3,355 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,104 | 12,378 | SH | | DFND | 17 | 12,378 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 200 | SH | Call | DFND | 15 | 0 | 0 | 200 |
UNITED RENTALS INC | COM | 911363109 | 161,826 | 491,409 | SH | | DFND | 3 | 36,484 | 0 | 454,925 |
UNITED RENTALS INC | COM | 911363109 | 56,834 | 172,586 | SH | | DFND | 15 | 1 | 0 | 172,585 |
UNITED RENTALS INC | COM | 911363109 | 29,679 | 90,124 | SH | | DFND | 13 | 0 | 0 | 90,124 |
UNITED RENTALS INC | COM | 911363109 | 16,170 | 49,103 | SH | | DFND | 4 | 49,086 | 17 | 0 |
UNITED RENTALS INC | COM | 911363109 | 248 | 754 | SH | | DFND | 5 | 385 | 0 | 369 |
UNITED RENTALS INC | COM | 911363109 | 87 | 263 | SH | | OTR | 5 | 0 | 0 | 263 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 38 | 4,634 | SH | | DFND | 4 | 4,634 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 506 | SH | | DFND | 4 | 506 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,951 | 122,877 | SH | | DFND | 15 | 0 | 0 | 122,877 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 568 | 35,777 | SH | | DFND | 13 | 0 | 0 | 35,777 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,440 | 149,132 | SH | | DFND | 3 | 102,654 | 0 | 46,478 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 384 | 10,520 | SH | | DFND | 4 | 10,520 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 26 | 714 | SH | | DFND | 15 | 0 | 0 | 714 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,384 | 38,835 | SH | | DFND | 15 | 1 | 0 | 38,834 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 13 | 357 | SH | | DFND | 13 | 0 | 0 | 357 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 172 | 6,976 | SH | | DFND | 15 | 0 | 0 | 6,976 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 7 | 281 | SH | | DFND | 13 | 0 | 0 | 281 |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 190 | 1,423 | SH | | DFND | 15 | 1 | 0 | 1,422 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 123 | 922 | SH | | DFND | 4 | 922 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,714 | 97,440 | SH | | DFND | 15 | 0 | 0 | 97,440 |
US FOODS HLDG CORP | COM | 912008109 | 1,272 | 33,379 | SH | | DFND | 4 | 33,379 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 746 | 19,566 | SH | | DFND | 13 | 0 | 0 | 19,566 |
US FOODS HLDG CORP | COM | 912008109 | 36 | 952 | SH | | DFND | 3 | 0 | 0 | 952 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,254 | 71,529 | SH | | DFND | 13 | 0 | 0 | 71,529 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,562 | 49,581 | SH | | DFND | 15 | 0 | 0 | 49,581 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,877 | 509,130 | SH | | DFND | 15 | 0 | 0 | 509,130 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3 | 358 | SH | | DFND | 13 | 0 | 0 | 358 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 956 | 23,583 | SH | | DFND | 15 | 0 | 0 | 23,583 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 343 | 8,457 | SH | | DFND | 13 | 0 | 0 | 8,457 |
US WELL SERVICES INC | CL A | 91274U101 | 0 | 219 | SH | | DFND | 4 | 219 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 3,927 | 187,423 | SH | | DFND | 15 | 0 | 0 | 187,423 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,521 | 72,580 | SH | | DFND | 13 | 0 | 0 | 72,580 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,820 | 375,229 | SH | | DFND | 3 | 87,176 | 0 | 288,053 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,746 | 219,553 | SH | | DFND | 4 | 219,553 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,574 | 174,772 | SH | | DFND | 13 | 0 | 0 | 174,772 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,527 | 172,978 | SH | | DFND | 15 | 1 | 0 | 172,977 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,088 | 156,200 | SH | Put | DFND | 24 | 156,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 940 | 35,913 | SH | | DFND | 24 | 35,913 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 9,793 | 4,537,000 | PRN | | DFND | 24 | 4,537,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,878 | 160,688 | SH | | DFND | 3 | 14,137 | 0 | 146,551 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,568 | 69,159 | SH | | DFND | 4 | 69,159 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,058 | 54,155 | SH | | DFND | 15 | 1 | 0 | 54,154 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,066 | 36,262 | SH | | DFND | 5 | 12,076 | 0 | 24,186 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,619 | 21,635 | SH | | OTR | 5 | 0 | 0 | 21,635 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 350 | 2,090 | SH | | DFND | 13 | 0 | 0 | 2,090 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 101 | 601 | SH | | DFND | 24 | 601 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,504,818 | 4,044,449 | SH | | DFND | 15 | 4 | 0 | 4,044,445 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 899,982 | 2,418,851 | SH | | DFND | 4 | 2,411,703 | 5,347 | 1,801 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,915 | 765,757 | SH | | DFND | 3 | 126,570 | 0 | 639,187 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,938 | 725,502 | SH | | DFND | 13 | 0 | 0 | 725,502 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,423 | 60,266 | SH | | OTR | 5 | 0 | 0 | 60,266 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,375 | 25,196 | SH | | DFND | 5 | 22,813 | 0 | 2,383 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,286 | 11,520 | SH | | DFND | 17 | 11,520 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,668 | 36,499 | SH | | DFND | 15 | 0 | 0 | 36,499 |
UNITIL CORP | COM | 913259107 | 297 | 6,491 | SH | | DFND | 4 | 6,491 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 62 | 1,356 | SH | | DFND | 13 | 0 | 0 | 1,356 |
UNITI GROUP INC | COM | 91325V108 | 5,067 | 459,422 | SH | | DFND | 15 | 1 | 0 | 459,421 |
UNITI GROUP INC | COM | 91325V108 | 3,601 | 326,486 | SH | | DFND | 4 | 326,486 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 984 | 89,230 | SH | | DFND | 3 | 0 | 0 | 89,230 |
UNITI GROUP INC | COM | 91325V108 | 332 | 30,063 | SH | | DFND | 24 | 30,063 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 223 | 20,247 | SH | | DFND | 13 | 0 | 0 | 20,247 |
UNITY BANCORP INC | COM | 913290102 | 583 | 26,517 | SH | | DFND | 3 | 0 | 0 | 26,517 |
UNITY BANCORP INC | COM | 913290102 | 436 | 19,824 | SH | | DFND | 4 | 19,824 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 7 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
UNITY SOFTWARE INC | COM | 91332U101 | 151,306 | 1,508,386 | SH | | DFND | 3 | 218,356 | 0 | 1,290,030 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,704 | 76,804 | SH | | DFND | 15 | 0 | 0 | 76,804 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,207 | 71,843 | SH | | OTR | 5 | 0 | 0 | 71,843 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,119 | 61,004 | SH | | DFND | 4 | 61,004 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,072 | 50,563 | SH | | DFND | 5 | 45,667 | 0 | 4,896 |
UNITY SOFTWARE INC | COM | 91332U101 | 476 | 4,746 | SH | | DFND | 13 | 0 | 0 | 4,746 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 444 | 20,632 | SH | | DFND | 4 | 20,632 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 72 | 3,363 | SH | | DFND | 15 | 0 | 0 | 3,363 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 14 | 645 | SH | | DFND | 13 | 0 | 0 | 645 |
UNIVERSAL CORP VA | COM | 913456109 | 4,935 | 83,662 | SH | | DFND | 3 | 59,987 | 0 | 23,675 |
UNIVERSAL CORP VA | COM | 913456109 | 1,043 | 17,683 | SH | | DFND | 4 | 17,683 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 551 | 9,334 | SH | | DFND | 15 | 1 | 0 | 9,333 |
UNIVERSAL CORP VA | COM | 913456109 | 6 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 40 | SH | | DFND | 24 | 40 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 96,243 | 406,484 | SH | | DFND | 3 | 65,891 | 0 | 340,593 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,194 | 51,501 | SH | | DFND | 15 | 1 | 0 | 51,500 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,120 | 46,967 | SH | | DFND | 4 | 46,967 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,579 | 10,892 | SH | | OTR | 5 | 0 | 0 | 10,892 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,441 | 6,085 | SH | | DFND | 5 | 5,126 | 0 | 959 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,308 | 5,525 | SH | | DFND | 13 | 0 | 0 | 5,525 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,480 | 26,916 | SH | | DFND | 15 | 0 | 0 | 26,916 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 569 | 10,343 | SH | | DFND | 3 | 335 | 0 | 10,008 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 423 | 7,695 | SH | | DFND | 4 | 7,695 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 84 | 1,526 | SH | | DFND | 13 | 0 | 0 | 1,526 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,037 | 15,303 | SH | | DFND | 15 | 2 | 0 | 15,301 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 658 | 9,714 | SH | | DFND | 4 | 9,714 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 45 | 658 | SH | | DFND | 13 | 0 | 0 | 658 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 457 | 31,850 | SH | | DFND | 15 | 1 | 0 | 31,849 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 189 | 13,154 | SH | | DFND | 4 | 13,154 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 41 | 2,830 | SH | | DFND | 13 | 0 | 0 | 2,830 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 37 | 6,094 | SH | | DFND | 4 | 6,094 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 22 | 3,619 | SH | | DFND | 15 | 0 | 0 | 3,619 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 125 | SH | | DFND | 13 | 0 | 0 | 125 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 66 | SH | | DFND | 24 | 66 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 84 | 8,300 | SH | | DFND | 15 | 0 | 0 | 8,300 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 235 | 8,924 | SH | | DFND | 3 | 232 | 0 | 8,692 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 186 | 7,052 | SH | | DFND | 4 | 7,052 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 193,960 | 1,454,085 | SH | | DFND | 3 | 118,556 | 0 | 1,335,529 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,355 | 85,128 | SH | | DFND | 15 | 1 | 0 | 85,127 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,739 | 80,508 | SH | | DFND | 13 | 0 | 0 | 80,508 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,921 | 66,882 | SH | | DFND | 4 | 66,882 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 434 | 3,255 | SH | | DFND | 5 | 1,562 | 0 | 1,693 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 146 | 1,094 | SH | | OTR | 5 | 0 | 0 | 1,094 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | | DFND | 17 | 8 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 187 | 32,000 | SH | | DFND | 13 | 0 | 0 | 32,000 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 57 | 9,838 | SH | | DFND | 4 | 9,838 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 17 | 2,900 | SH | | DFND | 3 | 0 | 0 | 2,900 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,461 | 260,966 | SH | | DFND | 3 | 85,860 | 0 | 175,106 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 284 | 9,938 | SH | | DFND | 4 | 9,938 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 68 | 2,388 | SH | | DFND | 15 | 0 | 0 | 2,388 |
UNUM GROUP | COM | 91529Y106 | 13,769 | 494,742 | SH | | DFND | 15 | 0 | 0 | 494,742 |
UNUM GROUP | COM | 91529Y106 | 2,563 | 92,111 | SH | | DFND | 3 | 4,012 | 0 | 88,099 |
UNUM GROUP | COM | 91529Y106 | 2,436 | 87,526 | SH | | DFND | 4 | 87,526 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 746 | 26,804 | SH | | DFND | 13 | 0 | 0 | 26,804 |
UNUM GROUP | COM | 91529Y106 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 403 | 22,679 | SH | | DFND | 15 | 0 | 0 | 22,679 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 111 | 6,219 | SH | | DFND | 13 | 0 | 0 | 6,219 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,431 | 30,332 | SH | | DFND | 15 | 0 | 0 | 30,332 |
UPLAND SOFTWARE INC | COM | 91544A109 | 538 | 11,393 | SH | | DFND | 4 | 11,393 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 153 | 3,235 | SH | | DFND | 3 | 0 | 0 | 3,235 |
UPLAND SOFTWARE INC | COM | 91544A109 | 24 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
UPSTART HLDGS INC | COM | 91680M107 | 77 | 594 | SH | | DFND | 15 | 0 | 0 | 594 |
UPSTART HLDGS INC | COM | 91680M107 | 52 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
UPSTART HLDGS INC | COM | 91680M107 | 32 | 250 | SH | | DFND | 4 | 250 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,941 | 43,366 | SH | | DFND | 4 | 43,366 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,185 | 26,458 | SH | | DFND | 15 | 0 | 0 | 26,458 |
UPWORK INC | COM | 91688F104 | 668 | 14,925 | SH | | DFND | 3 | 58 | 0 | 14,867 |
UPWORK INC | COM | 91688F104 | 20 | 440 | SH | | DFND | 24 | 440 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 15 | 328 | SH | | DFND | 13 | 0 | 0 | 328 |
UR-ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
URANIUM ENERGY CORP | COM | 916896103 | 1,810 | 632,848 | SH | | DFND | 15 | 0 | 0 | 632,848 |
URANIUM ENERGY CORP | COM | 916896103 | 184 | 64,393 | SH | | DFND | 4 | 64,393 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 8 | 2,960 | SH | | DFND | 24 | 2,960 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7,976 | 214,453 | SH | | DFND | 3 | 60,906 | 0 | 153,547 |
URBAN OUTFITTERS INC | COM | 917047102 | 983 | 26,419 | SH | | DFND | 4 | 26,419 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 84 | 2,259 | SH | | DFND | 15 | 1 | 0 | 2,258 |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 548 | SH | | DFND | 13 | 0 | 0 | 548 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,908 | 115,468 | SH | | DFND | 4 | 115,468 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,601 | 96,886 | SH | | DFND | 3 | 648 | 0 | 96,238 |
URBAN EDGE PPTYS | COM | 91704F104 | 175 | 10,573 | SH | | DFND | 13 | 0 | 0 | 10,573 |
URBAN EDGE PPTYS | COM | 91704F104 | 46 | 2,770 | SH | | DFND | 15 | 1 | 0 | 2,769 |
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 24 | 4,500 | SH | | DFND | 15 | 0 | 0 | 4,500 |
URBAN ONE INC | CL A | 91705J105 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 0 | 146 | SH | | DFND | 4 | 146 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4,317 | 259,263 | SH | | DFND | 15 | 0 | 0 | 259,263 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 845 | 50,753 | SH | | DFND | 4 | 50,753 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 772 | 46,393 | SH | | DFND | 3 | 4,554 | 0 | 41,839 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 14 | 821 | SH | | DFND | 13 | 0 | 0 | 821 |
USIO INC | COM | 917313108 | 64 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
USIO INC | COM | 917313108 | 1 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 526 | 12,634 | SH | | DFND | 4 | 12,554 | 0 | 80 |
US ECOLOGY INC | COM | 91734M103 | 52 | 1,239 | SH | | DFND | 15 | 1 | 0 | 1,238 |
US ECOLOGY INC | COM | 91734M103 | 2 | 40 | SH | | DFND | 13 | 0 | 0 | 40 |
US ECOLOGY INC | COM | 91734M103 | 1 | 14 | SH | | DFND | 24 | 14 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 574 | 6,629 | SH | | DFND | 3 | 0 | 0 | 6,629 |
UTAH MED PRODS INC | COM | 917488108 | 520 | 6,009 | SH | | DFND | 4 | 6,009 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 74 | 857 | SH | | DFND | 13 | 0 | 0 | 857 |
UTAH MED PRODS INC | COM | 917488108 | 13 | 151 | SH | | DFND | 15 | 1 | 0 | 150 |
UTZ BRANDS INC | COM CL A | 918090101 | 36,315 | 1,464,901 | SH | | DFND | 3 | 257,291 | 0 | 1,207,610 |
UTZ BRANDS INC | COM CL A | 918090101 | 2,204 | 88,899 | SH | | DFND | 15 | 0 | 0 | 88,899 |
UTZ BRANDS INC | COM CL A | 918090101 | 778 | 31,385 | SH | | DFND | 4 | 31,385 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 171 | 6,905 | SH | | DFND | 13 | 0 | 0 | 6,905 |
UTZ BRANDS INC | COM CL A | 918090101 | 55 | 2,226 | SH | | DFND | 5 | 0 | 0 | 2,226 |
UXIN LTD | ADS | 91818X108 | 11,204 | 9,576,028 | SH | | DFND | 3 | 3,656,028 | 0 | 5,920,000 |
UXIN LTD | ADS | 91818X108 | 638 | 545,000 | SH | | DFND | 4 | 545,000 | 0 | 0 |
V F CORP | COM | 918204108 | 625,059 | 7,821,063 | SH | | DFND | 15 | 2 | 0 | 7,821,062 |
V F CORP | COM | 918204108 | 87,489 | 1,094,705 | SH | | DFND | 13 | 0 | 0 | 1,094,705 |
V F CORP | COM | 918204108 | 46,094 | 576,749 | SH | | DFND | 4 | 574,020 | 2,344 | 385 |
V F CORP | COM | 918204108 | 1,917 | 23,987 | SH | | DFND | 3 | 2,604 | 0 | 21,383 |
V F CORP | COM | 918204108 | 440 | 5,500 | SH | | DFND | 24 | 5,500 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 198 | 63,586 | SH | | DFND | 3 | 0 | 0 | 63,586 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 168 | 53,951 | SH | | DFND | 4 | 53,951 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 39 | 12,500 | SH | | DFND | 15 | 0 | 0 | 12,500 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1 | 194 | SH | | DFND | 24 | 194 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 12 | 6,907 | SH | | DFND | 15 | 1 | 0 | 6,906 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 733 | 92,434 | SH | | DFND | 15 | 0 | 0 | 92,434 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 26 | 3,230 | SH | | DFND | 13 | 0 | 0 | 3,230 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3 | 348 | SH | | DFND | 4 | 348 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
VSE CORP | COM | 918284100 | 260 | 6,573 | SH | | DFND | 4 | 6,573 | 0 | 0 |
VSE CORP | COM | 918284100 | 127 | 3,211 | SH | | DFND | 3 | 0 | 0 | 3,211 |
VSE CORP | COM | 918284100 | 55 | 1,382 | SH | | DFND | 13 | 0 | 0 | 1,382 |
VSE CORP | COM | 918284100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 101 | SH | | DFND | 15 | 1 | 0 | 100 |
VOXX INTL CORP | CL A | 91829F104 | 130 | 6,806 | SH | | DFND | 4 | 6,806 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 76 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
VTV THERAPEUTICS INC | CL A | 918385105 | 20 | 7,161 | SH | | DFND | 4 | 7,161 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 10 | 3,508 | SH | | DFND | 3 | 0 | 0 | 3,508 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 346 | SH | | DFND | 4 | 346 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VACCINEX INC | COM | 918640103 | 0 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 27,806 | 95,336 | SH | | DFND | 15 | 0 | 0 | 95,336 |
VAIL RESORTS INC | COM | 91879Q109 | 2,706 | 9,278 | SH | | DFND | 13 | 0 | 0 | 9,278 |
VAIL RESORTS INC | COM | 91879Q109 | 776 | 2,662 | SH | | DFND | 4 | 2,647 | 15 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 65 | 224 | SH | | DFND | 3 | 0 | 0 | 224 |
VALHI INC NEW | COM | 918905209 | 6 | 306 | SH | | DFND | 4 | 306 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 28,248 | 1,625,298 | SH | | DFND | 15 | 0 | 0 | 1,625,298 |
VALE S A | SPONSORED ADS | 91912E105 | 1,534 | 88,239 | SH | | DFND | 13 | 0 | 0 | 88,239 |
VALERO ENERGY CORP | COM | 91913Y100 | 104,391 | 1,457,981 | SH | | DFND | 3 | 151,989 | 0 | 1,305,992 |
VALERO ENERGY CORP | COM | 91913Y100 | 79,446 | 1,109,575 | SH | | DFND | 15 | 2 | 0 | 1,109,573 |
VALERO ENERGY CORP | COM | 91913Y100 | 18,998 | 265,338 | SH | | DFND | 4 | 265,288 | 0 | 50 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,444 | 145,866 | SH | | DFND | 13 | 0 | 0 | 145,866 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,769 | 24,700 | SH | Call | DFND | 24 | 24,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 181 | 2,521 | SH | | DFND | 5 | 1,046 | 0 | 1,475 |
VALERO ENERGY CORP | COM | 91913Y100 | 65 | 903 | SH | | OTR | 5 | 0 | 0 | 903 |
VALLEY NATL BANCORP | COM | 919794107 | 4,025 | 292,960 | SH | | DFND | 4 | 292,959 | 1 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,049 | 149,148 | SH | | DFND | 3 | 39,340 | 0 | 109,808 |
VALLEY NATL BANCORP | COM | 919794107 | 1,129 | 82,142 | SH | | DFND | 15 | 0 | 0 | 82,142 |
VALLEY NATL BANCORP | COM | 919794107 | 21 | 1,549 | SH | | DFND | 13 | 0 | 0 | 1,549 |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,251 | 17,886 | SH | | DFND | 13 | 0 | 0 | 17,886 |
VALMONT INDS INC | COM | 920253101 | 1,798 | 7,565 | SH | | DFND | 4 | 7,565 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 448 | 1,886 | SH | | DFND | 15 | 1 | 0 | 1,885 |
VALUE LINE INC | COM | 920437100 | 11 | 401 | SH | | DFND | 15 | 1 | 0 | 400 |
VALUE LINE INC | COM | 920437100 | 9 | 316 | SH | | DFND | 4 | 316 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 12,014 | 460,844 | SH | | DFND | 15 | 0 | 0 | 460,843 |
VALVOLINE INC | COM | 92047W101 | 5,946 | 228,077 | SH | | DFND | 4 | 225,348 | 1,565 | 1,164 |
VALVOLINE INC | COM | 92047W101 | 5,124 | 196,545 | SH | | DFND | 3 | 2,080 | 0 | 194,465 |
VALVOLINE INC | COM | 92047W101 | 990 | 37,959 | SH | | DFND | 13 | 0 | 0 | 37,959 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 69 | 4,175 | SH | | DFND | 15 | 0 | 0 | 4,175 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,209 | 80,513 | SH | | DFND | 3 | 18,170 | 0 | 62,343 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 980 | 65,235 | SH | | DFND | 4 | 65,235 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 328 | SH | | DFND | 13 | 0 | 0 | 328 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 92 | SH | | DFND | 24 | 92 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 101,286 | 3,116,486 | SH | | DFND | 15 | 1 | 0 | 3,116,485 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32,744 | 1,007,523 | SH | | DFND | 4 | 1,007,523 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,861 | 303,427 | SH | | DFND | 13 | 0 | 0 | 303,427 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,691 | 82,798 | SH | | DFND | 24 | 82,798 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,004 | 30,900 | SH | Put | DFND | 15 | 0 | 0 | 30,900 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 813 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 9,046 | 132,355 | SH | | DFND | 15 | 0 | 0 | 132,355 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 761 | 11,133 | SH | | DFND | 13 | 0 | 0 | 11,133 |
VANECK VECTORS ETF TR | MRNGSTR GBL WD | 92189F122 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 2,718 | 48,715 | SH | | DFND | 15 | 1 | 0 | 48,714 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 321 | 5,761 | SH | | DFND | 13 | 0 | 0 | 5,761 |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 15 | 114 | SH | | DFND | 15 | 0 | 0 | 114 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 418 | 17,688 | SH | | DFND | 15 | 0 | 0 | 17,687 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 26 | 1,089 | SH | | DFND | 13 | 0 | 0 | 1,089 |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 7 | 300 | SH | | DFND | 13 | 0 | 0 | 300 |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 8,887 | 355,140 | SH | | DFND | 15 | 0 | 0 | 355,140 |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 38 | 1,522 | SH | | DFND | 13 | 0 | 0 | 1,522 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,007 | 232,726 | SH | | DFND | 15 | 0 | 0 | 232,726 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 420 | 16,273 | SH | | DFND | 13 | 0 | 0 | 16,273 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3,215 | 198,470 | SH | | DFND | 13 | 0 | 0 | 198,470 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,897 | 117,080 | SH | | DFND | 15 | 0 | 0 | 117,080 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 5,392 | 259,093 | SH | | DFND | 15 | 1 | 0 | 259,093 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,975 | 94,914 | SH | | DFND | 13 | 0 | 0 | 94,914 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 10 | 482 | SH | | DFND | 4 | 482 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 67,858 | 2,125,213 | SH | | DFND | 15 | 1 | 0 | 2,125,211 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,416 | 451,488 | SH | | DFND | 13 | 0 | 0 | 451,488 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 14,158 | 554,560 | SH | | DFND | 13 | 0 | 0 | 554,560 |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 278 | 10,901 | SH | | DFND | 15 | 0 | 0 | 10,900 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3 | 138 | SH | | DFND | 13 | 0 | 0 | 138 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 16 | 547 | SH | | DFND | 15 | 0 | 0 | 547 |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 22,898 | 902,205 | SH | | DFND | 15 | 1 | 0 | 902,203 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,331 | 91,845 | SH | | DFND | 13 | 0 | 0 | 91,845 |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 2,645 | 16,829 | SH | | DFND | 15 | 0 | 0 | 16,829 |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 896 | 5,699 | SH | | DFND | 13 | 0 | 0 | 5,699 |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 16 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 7,522 | 417,208 | SH | | DFND | 15 | 0 | 0 | 417,208 |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 270 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 25 | 1,400 | SH | | DFND | 13 | 0 | 0 | 1,400 |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 2,018 | 94,389 | SH | | DFND | 15 | 1 | 0 | 94,388 |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 105 | 4,931 | SH | | DFND | 13 | 0 | 0 | 4,931 |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 14 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 13 | 249 | SH | | DFND | 15 | 0 | 0 | 249 |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 473 | 10,693 | SH | | DFND | 15 | 0 | 0 | 10,693 |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 291 | 6,566 | SH | | DFND | 13 | 0 | 0 | 6,566 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 43,999 | 635,093 | SH | | DFND | 15 | 0 | 0 | 635,093 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 30,777 | 444,236 | SH | | DFND | 13 | 0 | 0 | 444,236 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,213 | 31,941 | SH | | DFND | 4 | 31,941 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 28,722 | 117,931 | SH | | DFND | 15 | 0 | 0 | 117,930 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,172 | 41,764 | SH | | DFND | 13 | 0 | 0 | 41,764 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,436 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,436 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | | DFND | 4 | 0 | 0 | 1 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 51 | 309 | SH | | DFND | 15 | 0 | 0 | 309 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 287 | 4,161 | SH | | DFND | 15 | 1 | 0 | 4,160 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 36 | 518 | SH | | DFND | 13 | 0 | 0 | 518 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,894 | 78,596 | SH | | DFND | 15 | 0 | 0 | 78,596 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 493 | 5,623 | SH | | DFND | 13 | 0 | 0 | 5,623 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 23 | 258 | SH | | DFND | 4 | 0 | 258 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 863 | 4,917 | SH | | DFND | 15 | 0 | 0 | 4,917 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 197 | 1,124 | SH | | DFND | 13 | 0 | 0 | 1,124 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 12 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CHINA GRWTH LEAD | 92189F759 | 2 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 89 | 2,621 | SH | | DFND | 15 | 0 | 0 | 2,621 |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 28,539 | 634,054 | SH | | DFND | 15 | 1 | 0 | 634,053 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,665 | 103,646 | SH | | DFND | 13 | 0 | 0 | 103,646 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,083 | 115,058 | SH | | DFND | 15 | 1 | 0 | 115,057 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 4 | 200 | SH | | DFND | 15 | 0 | 0 | 200 |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 264 | 5,899 | SH | | DFND | 15 | 1 | 0 | 5,898 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 37 | 818 | SH | | DFND | 13 | 0 | 0 | 818 |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 5 | 243 | SH | | DFND | 15 | 0 | 0 | 243 |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 33 | 621 | SH | | DFND | 15 | 1 | 0 | 620 |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 5 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 23,333 | 455,269 | SH | | DFND | 15 | 1 | 0 | 455,268 |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 440 | 8,582 | SH | | DFND | 4 | 8,582 | 0 | 0 |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 242 | 4,719 | SH | | DFND | 13 | 0 | 0 | 4,719 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 41,829 | 1,363,398 | SH | | DFND | 15 | 0 | 0 | 1,363,398 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,985 | 129,885 | SH | | DFND | 13 | 0 | 0 | 129,885 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,371 | 44,700 | SH | | DFND | 3 | 0 | 0 | 44,700 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 90,746 | 1,460,118 | SH | | DFND | 15 | 1 | 0 | 1,460,118 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 11,460 | 184,391 | SH | | DFND | 13 | 0 | 0 | 184,391 |
VANECK VECTORS ETF TR | MUNI ALOCATN ETF | 92189H508 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 8,975 | 46,953 | SH | | DFND | 4 | 46,953 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 6,109 | 31,963 | SH | | DFND | 15 | 0 | 0 | 31,963 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,623 | 8,491 | SH | | DFND | 13 | 0 | 0 | 8,491 |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189H706 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 4,974 | 66,329 | SH | | DFND | 15 | 0 | 0 | 66,329 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 2,270 | 30,269 | SH | | DFND | 13 | 0 | 0 | 30,269 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 150 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547,035 | 3,719,305 | SH | | DFND | 15 | 6 | 0 | 3,719,299 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312,124 | 2,122,139 | SH | | DFND | 4 | 2,121,432 | 425 | 282 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 137,585 | 935,443 | SH | | DFND | 13 | 0 | 0 | 935,443 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 130 | 882 | SH | | DFND | 17 | 882 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 62,320 | 993,942 | SH | | DFND | 15 | 1 | 0 | 993,940 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46,962 | 748,992 | SH | | DFND | 4 | 748,992 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,003 | 334,984 | SH | | DFND | 13 | 0 | 0 | 334,984 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,778 | 60,253 | SH | | DFND | 3 | 60,253 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,738 | 53,683 | SH | | DFND | 13 | 0 | 0 | 53,683 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,696 | 13,509 | SH | | DFND | 15 | 0 | 0 | 13,509 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,905 | 134,310 | SH | | DFND | 15 | 0 | 0 | 134,310 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 68 | 927 | SH | | DFND | 13 | 0 | 0 | 927 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 119,469 | 576,949 | SH | | DFND | 15 | 1 | 0 | 576,947 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,537 | 152,301 | SH | | DFND | 13 | 0 | 0 | 152,301 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 124 | 600 | SH | | DFND | 4 | 500 | 100 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,205 | 264,761 | SH | | DFND | 15 | 1 | 0 | 264,759 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,964 | 62,647 | SH | | DFND | 13 | 0 | 0 | 62,647 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 43 | 447 | SH | | DFND | 4 | 447 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 38,511 | 274,626 | SH | | DFND | 15 | 1 | 0 | 274,625 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,890 | 27,742 | SH | | DFND | 13 | 0 | 0 | 27,742 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,028 | 7,334 | SH | | DFND | 4 | 7,334 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 28,681 | 122,064 | SH | | DFND | 15 | 1 | 0 | 122,063 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,652 | 24,054 | SH | | DFND | 13 | 0 | 0 | 24,054 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 164 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18,238 | 133,427 | SH | | DFND | 15 | 1 | 0 | 133,426 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,803 | 13,192 | SH | | DFND | 13 | 0 | 0 | 13,192 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,483 | 14,263 | SH | | DFND | 15 | 1 | 0 | 14,262 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 12 | 67 | SH | | DFND | 13 | 0 | 0 | 67 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,050 | 4,750 | SH | | DFND | 15 | 2 | 0 | 4,748 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 832 | 3,765 | SH | | DFND | 13 | 0 | 0 | 3,765 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 350 | 1,582 | SH | | DFND | 4 | 0 | 0 | 1,582 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19,169 | 96,371 | SH | | DFND | 15 | 1 | 0 | 96,371 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,493 | 7,506 | SH | | DFND | 13 | 0 | 0 | 7,506 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,898 | 24,946 | SH | | DFND | 15 | 1 | 0 | 24,945 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,533 | 9,810 | SH | | DFND | 13 | 0 | 0 | 9,810 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 8 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,721 | 24,284 | SH | | DFND | 15 | 1 | 0 | 24,284 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 244 | 1,254 | SH | | DFND | 13 | 0 | 0 | 1,254 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,203 | 80,494 | SH | | DFND | 15 | 2 | 0 | 80,492 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,958 | 11,099 | SH | | DFND | 13 | 0 | 0 | 11,099 |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 66 | 681 | SH | | DFND | 13 | 0 | 0 | 681 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 180 | 1,601 | SH | | DFND | 15 | 1 | 0 | 1,600 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 286,100 | 2,915,219 | SH | | DFND | 15 | 3 | 0 | 2,915,217 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 32,247 | 328,585 | SH | | DFND | 13 | 0 | 0 | 328,585 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,154 | 83,082 | SH | | DFND | 4 | 82,538 | 544 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 374,679 | 4,222,685 | SH | | DFND | 4 | 4,221,962 | 666 | 57 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 156,386 | 1,762,488 | SH | | DFND | 15 | 2 | 0 | 1,762,485 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39,436 | 444,455 | SH | | DFND | 13 | 0 | 0 | 444,455 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 118 | 1,333 | SH | | DFND | 17 | 1,333 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 843,285 | 10,260,192 | SH | | DFND | 15 | 2 | 0 | 10,260,189 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 245,422 | 2,986,028 | SH | | DFND | 4 | 2,980,777 | 5,189 | 62 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 84,737 | 1,030,985 | SH | | DFND | 13 | 0 | 0 | 1,030,985 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 114 | 1,390 | SH | | DFND | 17 | 1,390 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,141,553 | 13,474,426 | SH | | DFND | 15 | 2 | 0 | 13,474,424 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 132,644 | 1,565,680 | SH | | DFND | 13 | 0 | 0 | 1,565,680 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 76,301 | 900,631 | SH | | DFND | 3 | 900,631 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,734 | 291,947 | SH | | DFND | 4 | 291,424 | 522 | 1 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 128 | 1,509 | SH | | DFND | | 1,509 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,826,430 | 37,190,590 | SH | | DFND | 15 | 1 | 0 | 37,190,589 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 955,851 | 19,463,478 | SH | | DFND | 4 | 19,413,355 | 28,647 | 21,475 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 266,472 | 5,426,017 | SH | | DFND | 13 | 0 | 0 | 5,426,017 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,535 | 397,790 | SH | | DFND | 3 | 397,790 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,721 | 96,139 | SH | | DFND | 17 | 96,139 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 302,528 | 2,992,660 | SH | | DFND | 15 | 2 | 0 | 2,992,658 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 59,330 | 586,905 | SH | | DFND | 13 | 0 | 0 | 586,905 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,264 | 32,286 | SH | | DFND | 4 | 23,271 | 8,265 | 750 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,708 | 16,900 | SH | Put | DFND | 15 | 0 | 0 | 16,900 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45 | 450 | SH | | DFND | 3 | 0 | 0 | 450 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 58,396 | 892,224 | SH | | DFND | 15 | 0 | 0 | 892,224 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,318 | 111,811 | SH | | DFND | 13 | 0 | 0 | 111,811 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 40,662 | 490,904 | SH | | DFND | 15 | 1 | 0 | 490,903 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,828 | 142,796 | SH | | DFND | 13 | 0 | 0 | 142,796 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 24,043 | 310,234 | SH | | DFND | 15 | 0 | 0 | 310,233 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 6,704 | 86,504 | SH | | DFND | 13 | 0 | 0 | 86,504 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 67 | 865 | SH | | DFND | 4 | 865 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 197,727 | 3,836,380 | SH | | DFND | 15 | 1 | 0 | 3,836,379 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,983 | 484,724 | SH | | DFND | 13 | 0 | 0 | 484,724 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 38 | 728 | SH | | DFND | 4 | 728 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 72,218 | 1,264,313 | SH | | DFND | 15 | 1 | 0 | 1,264,312 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,959 | 489,472 | SH | | DFND | 13 | 0 | 0 | 489,472 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,854 | 155,000 | SH | | DFND | 3 | 155,000 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,204 | 73,595 | SH | | DFND | 4 | 70,122 | 1,973 | 1,500 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,596 | 261,757 | SH | | DFND | 15 | 0 | 0 | 261,756 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,238 | 255,352 | SH | | DFND | 4 | 254,885 | 466 | 1 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 572 | 10,254 | SH | | DFND | 13 | 0 | 0 | 10,254 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,756 | 192,848 | SH | | DFND | 15 | 0 | 0 | 192,847 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,609 | 51,482 | SH | | DFND | 13 | 0 | 0 | 51,482 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,244 | 33,062 | SH | | DFND | 4 | 32,862 | 200 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 117,068 | 1,203,293 | SH | | DFND | 3 | 1,203,293 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 56,955 | 585,411 | SH | | DFND | 13 | 0 | 0 | 585,411 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,191 | 361,714 | SH | | DFND | 15 | 1 | 0 | 361,713 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,400 | 14,392 | SH | | DFND | 4 | 14,392 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,395 | 995,299 | SH | | DFND | 15 | 0 | 0 | 995,299 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,058 | 462,391 | SH | | DFND | 3 | 462,391 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,785 | 227,169 | SH | | DFND | 13 | 0 | 0 | 227,169 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,609 | 108,917 | SH | | DFND | 4 | 104,557 | 410 | 3,950 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,855,025 | 35,639,296 | SH | | DFND | 15 | 3 | 0 | 35,639,294 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,046,615 | 20,107,882 | SH | | DFND | 4 | 20,053,125 | 36,467 | 18,290 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,445 | 4,235,245 | SH | | DFND | 13 | 0 | 0 | 4,235,245 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,319 | 1,139,661 | SH | | DFND | 3 | 1,139,461 | 0 | 200 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,035 | 192,800 | SH | Put | DFND | 24 | 192,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,170 | 156,972 | SH | | DFND | 17 | 156,972 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,119 | 79,139 | SH | | DFND | 24 | 79,139 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 671 | 12,900 | SH | Put | DFND | 15 | 0 | 0 | 12,900 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 81 | SH | Put | DFND | 4 | 81 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 43,561 | 533,450 | SH | | DFND | 15 | 0 | 0 | 533,450 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,513 | 202,216 | SH | | DFND | 4 | 161,175 | 0 | 41,041 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 376 | 4,609 | SH | | DFND | 13 | 0 | 0 | 4,609 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,669 | 1,058,245 | SH | | DFND | 3 | 1,007,901 | 0 | 50,344 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 61,172 | 970,988 | SH | | DFND | 15 | 0 | 0 | 970,988 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,766 | 266,127 | SH | | DFND | 13 | 0 | 0 | 266,127 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,666 | 185,170 | SH | | DFND | 4 | 156,930 | 0 | 28,240 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 134,067 | 453,880 | SH | | DFND | 15 | 1 | 0 | 453,879 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 17,109 | 57,923 | SH | | DFND | 13 | 0 | 0 | 57,923 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 56 | 190 | SH | | DFND | 4 | 100 | 90 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 29,283 | 164,300 | SH | | DFND | 15 | 1 | 0 | 164,299 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,370 | 58,183 | SH | | DFND | 13 | 0 | 0 | 58,183 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 100 | 563 | SH | | DFND | 4 | 563 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38,190 | 561,611 | SH | | DFND | 15 | 2 | 0 | 561,609 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,252 | 47,822 | SH | | DFND | 13 | 0 | 0 | 47,822 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 88,128 | 1,042,931 | SH | | DFND | 15 | 1 | 0 | 1,042,930 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30,281 | 358,351 | SH | | DFND | 13 | 0 | 0 | 358,351 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 403 | 4,767 | SH | | DFND | 4 | 4,767 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223,107 | 975,330 | SH | | DFND | 15 | 708 | 0 | 974,622 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37,722 | 164,905 | SH | | DFND | 13 | 0 | 0 | 164,905 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,590 | 6,952 | SH | | DFND | 4 | 6,852 | 0 | 100 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 66,043 | 348,933 | SH | | DFND | 15 | 1 | 0 | 348,932 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,037 | 31,896 | SH | | DFND | 13 | 0 | 0 | 31,896 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 652 | 3,443 | SH | | DFND | 4 | 3,443 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 369,228 | 1,029,953 | SH | | DFND | 15 | 831 | 0 | 1,029,122 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 85,658 | 238,942 | SH | | DFND | 13 | 0 | 0 | 238,942 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,114 | 14,265 | SH | | DFND | 4 | 14,130 | 135 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 39,112 | 226,148 | SH | | DFND | 15 | 2 | 0 | 226,146 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,915 | 16,855 | SH | | DFND | 13 | 0 | 0 | 16,855 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,697 | 15,596 | SH | | DFND | 4 | 13,809 | 0 | 1,787 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20,457 | 145,590 | SH | | DFND | 15 | 1 | 0 | 145,589 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,442 | 17,377 | SH | | DFND | 13 | 0 | 0 | 17,377 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 276 | 1,966 | SH | | DFND | 4 | 1,966 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 100,504 | 773,045 | SH | | DFND | 15 | 0 | 0 | 773,044 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,535 | 27,188 | SH | | DFND | 13 | 0 | 0 | 27,188 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 79,433 | 1,291,171 | SH | | DFND | 15 | 1 | 0 | 1,291,170 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,812 | 517,100 | SH | | DFND | 4 | 517,025 | 0 | 75 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,624 | 302,726 | SH | | DFND | 13 | 0 | 0 | 302,726 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 410,286 | 4,973,162 | SH | | DFND | 15 | 4 | 0 | 4,973,157 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 85,038 | 1,030,762 | SH | | DFND | 13 | 0 | 0 | 1,030,762 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 73,965 | 896,546 | SH | | DFND | 4 | 893,339 | 1,906 | 1,301 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 660 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 189 | 2,369 | SH | | DFND | 13 | 0 | 0 | 2,369 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 60 | 751 | SH | | DFND | 15 | 0 | 0 | 751 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,754 | 9,491 | SH | | DFND | 15 | 1 | 0 | 9,490 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 68 | 370 | SH | | DFND | 13 | 0 | 0 | 370 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,404 | 38,417 | SH | | DFND | 15 | 1 | 0 | 38,416 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,154 | 9,847 | SH | | DFND | 13 | 0 | 0 | 9,847 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,351 | 31,125 | SH | | DFND | 3 | 31,125 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,539 | 25,316 | SH | | DFND | 13 | 0 | 0 | 25,316 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 961 | 6,877 | SH | | DFND | 15 | 1 | 0 | 6,876 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 38,792 | 217,604 | SH | | DFND | 15 | 1 | 0 | 217,603 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,807 | 71,841 | SH | | DFND | 13 | 0 | 0 | 71,841 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,699 | 43,190 | SH | | DFND | 4 | 43,190 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 67,891 | 271,555 | SH | | DFND | 15 | 2 | 0 | 271,553 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,719 | 122,873 | SH | | DFND | 13 | 0 | 0 | 122,873 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,961 | 27,844 | SH | | DFND | 4 | 27,844 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 81,337 | 1,209,831 | SH | | DFND | 15 | 1 | 0 | 1,209,830 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,130 | 314,289 | SH | | DFND | 13 | 0 | 0 | 314,289 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,313 | 168,277 | SH | | DFND | 4 | 168,277 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26,182 | 196,963 | SH | | DFND | 13 | 0 | 0 | 196,963 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18,077 | 135,985 | SH | | DFND | 15 | 1 | 0 | 135,984 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,183 | 31,467 | SH | | DFND | 4 | 31,467 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13,497 | 72,876 | SH | | DFND | 15 | 1 | 0 | 72,875 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,595 | 14,013 | SH | | DFND | 13 | 0 | 0 | 14,013 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 146,370 | 2,742,551 | SH | | DFND | 15 | 2 | 0 | 2,742,549 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 48,380 | 906,493 | SH | | DFND | 3 | 906,493 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 23,646 | 443,050 | SH | | DFND | 13 | 0 | 0 | 443,050 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,447 | 139,530 | SH | | DFND | 4 | 137,839 | 0 | 1,691 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 146,684 | 1,448,731 | SH | | DFND | 3 | 272,169 | 0 | 1,176,562 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 115,196 | 1,137,734 | SH | | DFND | 15 | 0 | 0 | 1,137,734 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,049 | 79,500 | SH | | DFND | 13 | 0 | 0 | 79,500 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,670 | 65,873 | SH | | DFND | 4 | 65,555 | 168 | 150 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15,373 | 185,664 | SH | | DFND | 15 | 0 | 0 | 185,664 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,071 | 37,092 | SH | | DFND | 13 | 0 | 0 | 37,092 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 859 | 10,376 | SH | | DFND | 4 | 10,376 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 924,622 | 9,938,969 | SH | | DFND | 15 | 4 | 0 | 9,938,964 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 147,992 | 1,590,802 | SH | | DFND | 13 | 0 | 0 | 1,590,802 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 48,266 | 518,817 | SH | | DFND | 4 | 518,360 | 457 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,696 | 61,226 | SH | | DFND | 3 | 55,400 | 0 | 5,826 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 162 | 1,738 | SH | | DFND | 17 | 1,738 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 12,820 | 533,722 | SH | | DFND | 3 | 36,758 | 0 | 496,964 |
VAPOTHERM INC | COM | 922107107 | 657 | 27,336 | SH | | DFND | 4 | 27,336 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 73 | 3,049 | SH | | DFND | 15 | 0 | 0 | 3,049 |
VAPOTHERM INC | COM | 922107107 | 8 | 318 | SH | | DFND | 13 | 0 | 0 | 318 |
VAPOTHERM INC | COM | 922107107 | 0 | 11 | SH | | DFND | 24 | 11 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 30,389 | 1,483,121 | SH | | DFND | 3 | 224,550 | 0 | 1,258,571 |
VAREX IMAGING CORP | COM | 92214X106 | 4,947 | 241,454 | SH | | DFND | 4 | 241,454 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 156 | 7,603 | SH | | DFND | 13 | 0 | 0 | 7,603 |
VAREX IMAGING CORP | COM | 92214X106 | 134 | 6,550 | SH | | DFND | 24 | 6,550 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 75 | 3,645 | SH | | DFND | 15 | 1 | 0 | 3,644 |
VAREX IMAGING CORP | COM | 92214X106 | 40 | 1,941 | SH | | DFND | 5 | 0 | 0 | 1,941 |
VARIAN MED SYS INC | COM | 92220P105 | 8,822 | 49,976 | SH | | DFND | 4 | 49,902 | 1 | 73 |
VARIAN MED SYS INC | COM | 92220P105 | 3,754 | 21,263 | SH | | DFND | 15 | 0 | 0 | 21,263 |
VARIAN MED SYS INC | COM | 92220P105 | 2,803 | 15,881 | SH | | DFND | 3 | 744 | 0 | 15,137 |
VARIAN MED SYS INC | COM | 92220P105 | 571 | 3,235 | SH | | DFND | 13 | 0 | 0 | 3,235 |
VARONIS SYS INC | COM | 922280102 | 2,851 | 55,531 | SH | | DFND | 4 | 55,531 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,571 | 30,609 | SH | | DFND | 3 | 0 | 0 | 30,609 |
VARONIS SYS INC | COM | 922280102 | 138 | 2,693 | SH | | DFND | 15 | 0 | 0 | 2,693 |
VARONIS SYS INC | COM | 922280102 | 8 | 156 | SH | | DFND | 13 | 0 | 0 | 156 |
VECTOR GROUP LTD | COM | 92240M108 | 1,660 | 118,997 | SH | | DFND | 4 | 118,997 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,577 | 113,039 | SH | | DFND | 15 | 5 | 0 | 113,034 |
VECTOR GROUP LTD | COM | 92240M108 | 725 | 52,004 | SH | | DFND | 3 | 0 | 0 | 52,004 |
VECTOR GROUP LTD | COM | 92240M108 | 94 | 6,720 | SH | | DFND | 13 | 0 | 0 | 6,720 |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 73 | SH | | DFND | 24 | 73 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 4,306 | 207,635 | SH | | DFND | 4 | 207,635 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 708 | 34,119 | SH | | DFND | 3 | 0 | 0 | 34,119 |
VEECO INSTRS INC DEL | COM | 922417100 | 145 | 6,987 | SH | | DFND | 24 | 6,987 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 22 | 1,078 | SH | | DFND | 15 | 1 | 0 | 1,077 |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 40 | SH | | DFND | 13 | 0 | 0 | 40 |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 28 | 29,000 | PRN | | DFND | 15 | 0 | 0 | 29,000 |
VECTRUS INC | COM | 92242T101 | 1,124 | 21,034 | SH | | DFND | 3 | 0 | 0 | 21,034 |
VECTRUS INC | COM | 92242T101 | 1,113 | 20,827 | SH | | DFND | 4 | 20,827 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 15 | 284 | SH | | DFND | 15 | 0 | 0 | 284 |
VECTRUS INC | COM | 92242T101 | 8 | 143 | SH | | DFND | 24 | 143 | 0 | 0 |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 11 | 839 | SH | | DFND | 15 | 0 | 0 | 839 |
VAXART INC | COM NEW | 92243A200 | 211 | 34,804 | SH | | DFND | 3 | 0 | 0 | 34,804 |
VAXART INC | COM NEW | 92243A200 | 211 | 34,804 | SH | | DFND | 4 | 34,804 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 102 | 16,908 | SH | | DFND | 15 | 0 | 0 | 16,908 |
VAXART INC | COM NEW | 92243A200 | 11 | 1,900 | SH | | DFND | 13 | 0 | 0 | 1,900 |
VAXART INC | COM NEW | 92243A200 | 0 | 77 | SH | | DFND | 24 | 77 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 366 | 18,534 | SH | | DFND | 3 | 3 | 0 | 18,531 |
VAXCYTE INC | COM | 92243G108 | 303 | 15,343 | SH | | DFND | 4 | 15,343 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 7 | 375 | SH | | DFND | 15 | 0 | 0 | 375 |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 9 | 860 | SH | | DFND | 15 | 0 | 0 | 860 |
VEEVA SYS INC | CL A COM | 922475108 | 229,026 | 876,687 | SH | | DFND | 3 | 81,716 | 0 | 794,971 |
VEEVA SYS INC | CL A COM | 922475108 | 28,717 | 109,927 | SH | | DFND | 15 | 1 | 0 | 109,926 |
VEEVA SYS INC | CL A COM | 922475108 | 15,375 | 58,853 | SH | | DFND | 13 | 0 | 0 | 58,853 |
VEEVA SYS INC | CL A COM | 922475108 | 12,318 | 47,152 | SH | | DFND | 4 | 47,152 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,645 | 21,610 | SH | | DFND | 5 | 20,461 | 0 | 1,149 |
VEEVA SYS INC | CL A COM | 922475108 | 3,957 | 15,148 | SH | | OTR | 5 | 0 | 0 | 15,148 |
VEEVA SYS INC | CL A COM | 922475108 | 8 | 31 | SH | | DFND | 24 | 31 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 388 | 34,025 | SH | | DFND | 15 | 0 | 0 | 34,025 |
VELODYNE LIDAR INC | COM | 92259F101 | 65 | 5,678 | SH | | DFND | 13 | 0 | 0 | 5,678 |
VELODYNE LIDAR INC | COM | 92259F101 | 3 | 274 | SH | | DFND | 4 | 274 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 37 | 4,209 | SH | | DFND | 15 | 0 | 0 | 4,209 |
VELOCITY FINL INC | COM | 92262D101 | 0 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 0 | 5 | SH | | DFND | 24 | 5 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 18,611 | 348,904 | SH | | DFND | 15 | 1 | 0 | 348,903 |
VENTAS INC | COM | 92276F100 | 14,047 | 263,354 | SH | | DFND | 4 | 263,267 | 65 | 22 |
VENTAS INC | COM | 92276F100 | 4,573 | 85,732 | SH | | DFND | 3 | 5,140 | 0 | 80,592 |
VENTAS INC | COM | 92276F100 | 4,017 | 75,300 | SH | Call | DFND | 24 | 75,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,480 | 65,246 | SH | | DFND | 13 | 0 | 0 | 65,246 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 156,144 | 2,857,687 | SH | | DFND | 15 | 1 | 0 | 2,857,686 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,105 | 294,754 | SH | | DFND | 13 | 0 | 0 | 294,754 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39 | 722 | SH | | DFND | 4 | 722 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 829,236 | 2,276,244 | SH | | DFND | 15 | 6,150 | 0 | 2,270,094 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,852 | 924,656 | SH | | DFND | 3 | 924,656 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,770 | 765,221 | SH | | DFND | 4 | 761,878 | 3,257 | 86 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 130,988 | 359,561 | SH | | DFND | 13 | 0 | 0 | 359,561 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 703 | 1,929 | SH | | DFND | 17 | 1,929 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 156,316 | 1,159,009 | SH | | DFND | 15 | 1 | 0 | 1,159,009 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,215 | 298,175 | SH | | DFND | 13 | 0 | 0 | 298,175 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,991 | 125,981 | SH | | DFND | 4 | 125,481 | 0 | 500 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,421 | 10,539 | SH | | DFND | 3 | 10,539 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205,790 | 958,992 | SH | | DFND | 15 | 3 | 0 | 958,989 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 49,508 | 230,709 | SH | | DFND | 4 | 229,022 | 0 | 1,687 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,125 | 126,402 | SH | | DFND | 13 | 0 | 0 | 126,402 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 725,681 | 7,899,862 | SH | | DFND | 4 | 7,876,188 | 17,860 | 5,814 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,183 | 2,647,317 | SH | | DFND | 15 | 5 | 0 | 2,647,312 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47,373 | 515,714 | SH | | DFND | 13 | 0 | 0 | 515,714 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 880 | 9,576 | SH | | DFND | 17 | 9,576 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230 | 2,500 | SH | | DFND | 3 | 0 | 0 | 2,500 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 11 | SH | Put | DFND | 4 | 11 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 167,312 | 609,183 | SH | | DFND | 15 | 1 | 0 | 609,182 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,535 | 118,461 | SH | | DFND | 13 | 0 | 0 | 118,461 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,652 | 107,963 | SH | | DFND | 4 | 107,963 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226,663 | 1,368,654 | SH | | DFND | 15 | 1 | 0 | 1,368,653 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45,231 | 273,118 | SH | | DFND | 13 | 0 | 0 | 273,118 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,923 | 108,226 | SH | | DFND | 4 | 108,226 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 888 | 5,360 | SH | | DFND | 3 | 5,360 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,701,586 | 12,205,595 | SH | | DFND | 4 | 12,190,961 | 6,061 | 8,573 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,449,358 | 11,066,044 | SH | | DFND | 15 | 2 | 0 | 11,066,041 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 275,250 | 1,243,560 | SH | | DFND | 13 | 0 | 0 | 1,243,560 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,022 | 72,388 | SH | | DFND | 17 | 72,388 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,682 | 7,599 | SH | | DFND | 3 | 7,599 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 117,023 | 631,531 | SH | | DFND | 15 | 1 | 0 | 631,530 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,316 | 169,003 | SH | | DFND | 4 | 169,003 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,732 | 117,278 | SH | | DFND | 13 | 0 | 0 | 117,278 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,104 | 16,750 | SH | | DFND | 3 | 14,750 | 0 | 2,000 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 140,020 | 791,474 | SH | | DFND | 15 | 2 | 0 | 791,473 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 38,878 | 219,764 | SH | | DFND | 13 | 0 | 0 | 219,764 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,115 | 34,567 | SH | | DFND | 4 | 33,937 | 630 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 439,938 | 1,711,556 | SH | | DFND | 15 | 1 | 0 | 1,711,554 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 183,132 | 712,464 | SH | | DFND | 13 | 0 | 0 | 712,464 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,138 | 230,075 | SH | | DFND | 4 | 226,635 | 1,122 | 2,318 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 463,990 | 3,529,516 | SH | | DFND | 15 | 5 | 0 | 3,529,510 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 129,160 | 982,505 | SH | | DFND | 13 | 0 | 0 | 982,505 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,402 | 307,332 | SH | | DFND | 4 | 305,980 | 0 | 1,352 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,584 | 50,083 | SH | | DFND | 3 | 50,083 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 540,173 | 2,523,229 | SH | | DFND | 15 | 3 | 0 | 2,523,226 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 191,234 | 893,284 | SH | | DFND | 4 | 891,355 | 535 | 1,394 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 96,010 | 448,476 | SH | | DFND | 13 | 0 | 0 | 448,476 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13 | 62 | SH | | DFND | 17 | 62 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 713,037 | 3,449,791 | SH | | DFND | 15 | 10 | 0 | 3,449,782 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 190,556 | 921,939 | SH | | DFND | 13 | 0 | 0 | 921,939 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,929 | 459,282 | SH | | DFND | 4 | 383,767 | 3,840 | 71,675 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,788 | 110,250 | SH | | DFND | 3 | 10,000 | 0 | 100,250 |
VENUS CONCEPT INC | COM | 92332W105 | 28 | 11,867 | SH | | DFND | 4 | 11,867 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 82 | 8,085 | SH | | DFND | 4 | 8,085 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 15 | 608 | SH | | DFND | 4 | 608 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 5 | 204 | SH | | DFND | 15 | 1 | 0 | 203 |
VEONEER INC | COM | 92336X109 | 3 | 104 | SH | | DFND | 13 | 0 | 0 | 104 |
VERASTEM INC | COM | 92337C104 | 241 | 97,377 | SH | | DFND | 4 | 97,377 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 182 | 73,579 | SH | | DFND | 3 | 667 | 0 | 72,912 |
VERASTEM INC | COM | 92337C104 | 58 | 23,345 | SH | | DFND | 15 | 0 | 0 | 23,345 |
VERASTEM INC | COM | 92337C104 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 5,037 | 93,715 | SH | | DFND | 15 | 0 | 0 | 93,715 |
VERACYTE INC | COM | 92337F107 | 3,456 | 64,305 | SH | | DFND | 3 | 0 | 0 | 64,305 |
VERACYTE INC | COM | 92337F107 | 2,209 | 41,099 | SH | | DFND | 4 | 40,954 | 0 | 145 |
VERACYTE INC | COM | 92337F107 | 445 | 8,286 | SH | | DFND | 13 | 0 | 0 | 8,286 |
VERACYTE INC | COM | 92337F107 | 12 | 221 | SH | | DFND | 24 | 221 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 263 | SH | | DFND | 4 | 263 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 3,498 | 90,584 | SH | | DFND | 15 | 1 | 0 | 90,583 |
VEREIT INC | COM | 92339V308 | 1,046 | 27,081 | SH | | DFND | 4 | 27,081 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 730 | 18,909 | SH | | DFND | 3 | 6,800 | 0 | 12,109 |
VEREIT INC | COM | 92339V308 | 243 | 6,298 | SH | | DFND | 13 | 0 | 0 | 6,298 |
VEREIT INC | COM | 92339V308 | 2 | 47 | SH | | DFND | 17 | 47 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 18,362 | 92,384 | SH | | DFND | 15 | 0 | 0 | 92,384 |
VERISIGN INC | COM | 92343E102 | 16,589 | 83,461 | SH | | DFND | 4 | 83,439 | 22 | 0 |
VERISIGN INC | COM | 92343E102 | 5,196 | 26,143 | SH | | DFND | 3 | 807 | 0 | 25,336 |
VERISIGN INC | COM | 92343E102 | 1,694 | 8,524 | SH | | DFND | 13 | 0 | 0 | 8,524 |
VERISIGN INC | COM | 92343E102 | 180 | 907 | SH | | DFND | 24 | 907 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | | DFND | 17 | 9 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,150,214 | 19,780,123 | SH | | DFND | 15 | 10 | 0 | 19,780,112 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,496 | 5,184,797 | SH | | DFND | 4 | 5,149,392 | 29,535 | 5,870 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,493 | 3,740,201 | SH | | DFND | 13 | 0 | 0 | 3,740,201 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,368 | 3,617,674 | SH | | DFND | 3 | 1,124,546 | 0 | 2,493,128 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,313 | 125,756 | SH | | DFND | 5 | 124,515 | 0 | 1,241 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,280 | 108,000 | SH | Put | DFND | 4 | 108,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,889 | 84,079 | SH | | OTR | 5 | 0 | 0 | 84,079 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,447 | 42,087 | SH | | DFND | 17 | 42,087 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 5,774 | SH | | DFND | 24 | 5,774 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,065 | 45,402 | SH | | DFND | 4 | 45,402 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,382 | 30,379 | SH | | DFND | 3 | 237 | 0 | 30,142 |
VERINT SYS INC | COM | 92343X100 | 1,204 | 26,468 | SH | | OTR | 5 | 0 | 0 | 26,468 |
VERINT SYS INC | COM | 92343X100 | 228 | 5,014 | SH | | DFND | 15 | 0 | 0 | 5,014 |
VERINT SYS INC | COM | 92343X100 | 12 | 271 | SH | | DFND | 24 | 271 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4 | 90 | SH | | DFND | 13 | 0 | 0 | 90 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,675 | 1,487,500 | PRN | | DFND | 15 | 0 | 0 | 1,487,500 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 105 | 93,000 | PRN | | DFND | 13 | 0 | 0 | 93,000 |
VERITEX HLDGS INC | COM | 923451108 | 18,081 | 552,597 | SH | | DFND | 3 | 57,687 | 0 | 494,910 |
VERITEX HLDGS INC | COM | 923451108 | 1,727 | 52,790 | SH | | DFND | 4 | 52,790 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 52 | 1,601 | SH | | DFND | 15 | 1 | 0 | 1,600 |
VERITEX HLDGS INC | COM | 923451108 | 30 | 903 | SH | | DFND | 13 | 0 | 0 | 903 |
VERITEX HLDGS INC | COM | 923451108 | 9 | 265 | SH | | DFND | 24 | 265 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 413 | 9,713 | SH | | DFND | 4 | 9,713 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 280 | 6,593 | SH | | DFND | 3 | 24 | 0 | 6,569 |
VERITIV CORP | COM | 923454102 | 194 | 4,551 | SH | | DFND | 15 | 1 | 0 | 4,550 |
VERITIV CORP | COM | 923454102 | 10 | 227 | SH | | DFND | 13 | 0 | 0 | 227 |
VERISK ANALYTICS INC | COM | 92345Y106 | 51,341 | 290,570 | SH | | DFND | 15 | 1 | 0 | 290,569 |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,853 | 112,361 | SH | | DFND | 4 | 112,342 | 19 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,941 | 22,304 | SH | | DFND | 13 | 0 | 0 | 22,304 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,081 | 17,435 | SH | | DFND | 3 | 1,320 | 0 | 16,115 |
VERICEL CORP | COM | 92346J108 | 52,314 | 941,747 | SH | | DFND | 3 | 61,990 | 0 | 879,757 |
VERICEL CORP | COM | 92346J108 | 5,029 | 90,534 | SH | | DFND | 4 | 90,534 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 141 | 2,536 | SH | | DFND | 15 | 0 | 0 | 2,536 |
VERICEL CORP | COM | 92346J108 | 30 | 538 | SH | | DFND | 13 | 0 | 0 | 538 |
VERICEL CORP | COM | 92346J108 | 2 | 40 | SH | | DFND | 24 | 40 | 0 | 0 |
VERIFYME INC | COM NEW | 92346X206 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
VERICITY INC | COM | 92347D100 | 6 | 640 | SH | | DFND | 4 | 640 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 1,039 | 43,328 | SH | | DFND | 4 | 43,328 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 973 | 40,582 | SH | | DFND | 3 | 64 | 0 | 40,518 |
VERITONE INC | COM | 92347M100 | 66 | 2,750 | SH | | DFND | 13 | 0 | 0 | 2,750 |
VERITONE INC | COM | 92347M100 | 4 | 170 | SH | | DFND | 15 | 0 | 0 | 170 |
VERMILION ENERGY INC | COM | 923725105 | 116 | 15,964 | SH | | DFND | 15 | 1 | 0 | 15,963 |
VERMILION ENERGY INC | COM | 923725105 | 4 | 484 | SH | | DFND | 13 | 0 | 0 | 484 |
VERRA MOBILITY CORP | COM | 92511U102 | 654 | 48,301 | SH | | DFND | 4 | 48,301 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 121 | 8,904 | SH | | DFND | 3 | 0 | 0 | 8,904 |
VERRA MOBILITY CORP | COM | 92511U102 | 117 | 8,681 | SH | | DFND | 15 | 0 | 0 | 8,681 |
VERRA MOBILITY CORP | COM | 92511U102 | 12 | 857 | SH | | DFND | 24 | 857 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 57 | 3,773 | SH | | DFND | 4 | 3,773 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 8 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 26 | SH | | DFND | 24 | 26 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 179 | 12,259 | SH | | DFND | 4 | 12,259 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 67 | 4,612 | SH | | DFND | 3 | 0 | 0 | 4,612 |
VERSO CORP | CL A | 92531L207 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133,352 | 620,558 | SH | | DFND | 15 | 1 | 0 | 620,558 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,009 | 330,442 | SH | | DFND | 4 | 330,315 | 79 | 48 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,528 | 207,214 | SH | | DFND | 3 | 46,318 | 0 | 160,896 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,436 | 71,830 | SH | | DFND | 13 | 0 | 0 | 71,830 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,761 | 17,500 | SH | Call | DFND | 24 | 17,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 15 | SH | | DFND | 17 | 15 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 38 | 27,300 | SH | | DFND | 15 | 0 | 0 | 27,300 |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 133 | SH | | DFND | 4 | 133 | 0 | 0 |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 133 | 12,952 | SH | | DFND | 15 | 2 | 0 | 12,950 |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 7 | 955 | SH | | DFND | 15 | 0 | 0 | 955 |
VERU INC | COM | 92536C103 | 179 | 16,651 | SH | | DFND | 4 | 16,651 | 0 | 0 |
VERU INC | COM | 92536C103 | 46 | 4,271 | SH | | DFND | 15 | 1 | 0 | 4,270 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,616 | 980,812 | SH | | DFND | 3 | 624,526 | 0 | 356,286 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,355 | 117,765 | SH | | DFND | 4 | 117,765 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,242 | 112,124 | SH | | DFND | 15 | 0 | 0 | 112,124 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 147 | 7,337 | SH | | DFND | 13 | 0 | 0 | 7,337 |
VERTEX INC | CL A | 92538J106 | 10,493 | 477,399 | SH | | DFND | 3 | 32,984 | 0 | 444,415 |
VERTEX INC | CL A | 92538J106 | 215 | 9,793 | SH | | DFND | 4 | 9,793 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 62 | 2,838 | SH | | DFND | 5 | 2,838 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 22 | 998 | SH | | DFND | 15 | 0 | 0 | 998 |
VERTEX INC | CL A | 92538J106 | 2 | 108 | SH | | DFND | 13 | 0 | 0 | 108 |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 2,154 | 199,407 | SH | | DFND | 3 | 68,261 | 0 | 131,146 |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 6 | 550 | SH | | DFND | 15 | 0 | 0 | 550 |
VIAD CORP | COM NEW | 92552R406 | 58,938 | 1,411,680 | SH | | DFND | 3 | 233,068 | 0 | 1,178,612 |
VIAD CORP | COM NEW | 92552R406 | 743 | 17,805 | SH | | DFND | 4 | 17,805 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 84 | 2,009 | SH | | DFND | 5 | 0 | 0 | 2,009 |
VIAD CORP | COM NEW | 92552R406 | 58 | 1,381 | SH | | DFND | 15 | 1 | 0 | 1,380 |
VIAD CORP | COM NEW | 92552R406 | 19 | 457 | SH | | DFND | 13 | 0 | 0 | 457 |
VIASAT INC | COM | 92552V100 | 4,194 | 87,242 | SH | | DFND | 15 | 1 | 0 | 87,241 |
VIASAT INC | COM | 92552V100 | 215 | 4,467 | SH | | DFND | 13 | 0 | 0 | 4,467 |
VIASAT INC | COM | 92552V100 | 76 | 1,591 | SH | | DFND | 4 | 1,591 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,591 | 165,001 | SH | | DFND | 4 | 164,761 | 0 | 240 |
VIAVI SOLUTIONS INC | COM | 925550105 | 827 | 52,673 | SH | | DFND | 3 | 0 | 0 | 52,673 |
VIAVI SOLUTIONS INC | COM | 925550105 | 102 | 6,518 | SH | | DFND | 15 | 0 | 0 | 6,517 |
VIAVI SOLUTIONS INC | COM | 925550105 | 20 | 1,271 | SH | | DFND | 13 | 0 | 0 | 1,271 |
VIAVI SOLUTIONS INC | COM | 925550105 | 9 | 548 | SH | | DFND | 24 | 548 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,090 | 828,500 | PRN | | DFND | 15 | 0 | 0 | 828,500 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 75 | 57,000 | PRN | | DFND | 13 | 0 | 0 | 57,000 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 42 | 32,000 | PRN | | DFND | 24 | 32,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 6,302 | 4,938,000 | PRN | | DFND | 24 | 4,938,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 8 | 6,000 | PRN | | DFND | 15 | 0 | 0 | 6,000 |
VIACOMCBS INC | CL A | 92556H107 | 93 | 1,968 | SH | | DFND | 15 | 1 | 0 | 1,967 |
VIACOMCBS INC | CL A | 92556H107 | 5 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 0 | 5 | SH | | DFND | 24 | 5 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 36,674 | 813,169 | SH | | DFND | 4 | 813,084 | 0 | 85 |
VIACOMCBS INC | CL B | 92556H206 | 29,447 | 652,916 | SH | | DFND | 15 | 1 | 0 | 652,915 |
VIACOMCBS INC | CL B | 92556H206 | 8,854 | 196,309 | SH | | DFND | 13 | 0 | 0 | 196,309 |
VIACOMCBS INC | CL B | 92556H206 | 2,326 | 51,582 | SH | | DFND | 3 | 4,703 | 0 | 46,879 |
VIACOMCBS INC | CL B | 92556H206 | 1,804 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,286 | 28,521 | SH | | DFND | 24 | 28,521 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 53,385 | 3,821,426 | SH | | DFND | 15 | 18 | 0 | 3,821,408 |
VIATRIS INC | COM | 92556V106 | 25,070 | 1,794,532 | SH | | DFND | 3 | 132,053 | 0 | 1,662,479 |
VIATRIS INC | COM | 92556V106 | 22,852 | 1,635,818 | SH | | DFND | 4 | 1,631,079 | 3,970 | 769 |
VIATRIS INC | COM | 92556V106 | 4,334 | 310,254 | SH | | DFND | 13 | 0 | 0 | 310,254 |
VIATRIS INC | COM | 92556V106 | 3,558 | 254,700 | SH | Call | DFND | 24 | 254,700 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 78 | 5,562 | SH | | DFND | 17 | 5,562 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,598 | 86,937 | SH | | DFND | 3 | 6,027 | 0 | 80,910 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 360 | 6,807 | SH | | DFND | 4 | 6,807 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 17 | 316 | SH | | DFND | 15 | 0 | 0 | 316 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3 | 54 | SH | | DFND | 13 | 0 | 0 | 54 |
VICI PPTYS INC | COM | 925652109 | 62,721 | 2,221,003 | SH | | DFND | 3 | 43,618 | 0 | 2,177,385 |
VICI PPTYS INC | COM | 925652109 | 12,785 | 452,732 | SH | | DFND | 4 | 452,732 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 6,309 | 223,395 | SH | | DFND | 15 | 0 | 0 | 223,395 |
VICI PPTYS INC | COM | 925652109 | 1,624 | 57,499 | SH | | DFND | 13 | 0 | 0 | 57,499 |
VICI PPTYS INC | COM | 925652109 | 345 | 12,232 | SH | | DFND | 17 | 12,232 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,760 | 20,693 | SH | | DFND | 4 | 20,693 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,116 | 13,129 | SH | | DFND | 15 | 1 | 0 | 13,128 |
VICOR CORP | COM | 925815102 | 741 | 8,716 | SH | | DFND | 3 | 0 | 0 | 8,716 |
VICOR CORP | COM | 925815102 | 2 | 28 | SH | | DFND | 13 | 0 | 0 | 28 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 31 | 1,200 | SH | | DFND | 15 | 0 | 0 | 1,200 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 21 | 829 | SH | | DFND | 3 | 0 | 0 | 829 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3 | 105 | SH | | DFND | 4 | 105 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,355 | 80,803 | SH | | DFND | 15 | 0 | 0 | 80,803 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 213 | 5,125 | SH | | DFND | 13 | 0 | 0 | 5,125 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,363 | 124,619 | SH | | DFND | 15 | 1 | 0 | 124,618 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,365 | 109,745 | SH | | DFND | 13 | 0 | 0 | 109,745 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 17 | 292 | SH | | DFND | 15 | 1 | 0 | 291 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 13,261 | 197,426 | SH | | DFND | 15 | 0 | 0 | 197,426 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,403 | 35,779 | SH | | DFND | 13 | 0 | 0 | 35,779 |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 635 | 19,549 | SH | | DFND | 13 | 0 | 0 | 19,549 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 14 | 440 | SH | | DFND | 15 | 1 | 0 | 439 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 14,577 | 233,875 | SH | | DFND | 15 | 0 | 0 | 233,875 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,087 | 129,737 | SH | | DFND | 13 | 0 | 0 | 129,737 |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,929 | 35,249 | SH | | DFND | 13 | 0 | 0 | 35,249 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,209 | 22,093 | SH | | DFND | 15 | 0 | 0 | 22,093 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 2,188 | 245,855 | SH | | DFND | 15 | 0 | 0 | 245,855 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 60 | 6,713 | SH | | DFND | 4 | 6,713 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,432 | 240,298 | SH | | DFND | 3 | 107,915 | 0 | 132,383 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 782 | 77,310 | SH | | DFND | 4 | 77,310 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 101 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 17 | 1,650 | SH | | DFND | 15 | 0 | 0 | 1,650 |
VIEW INC | COM CL A | 92671V106 | 55 | 7,400 | SH | | DFND | 15 | 0 | 0 | 7,400 |
VIEWRAY INC | COM | 92672L107 | 1,263 | 290,335 | SH | | DFND | 15 | 0 | 0 | 290,335 |
VIEWRAY INC | COM | 92672L107 | 173 | 39,823 | SH | | DFND | 4 | 39,823 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 36 | 8,350 | SH | | DFND | 13 | 0 | 0 | 8,350 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 796 | 125,876 | SH | | DFND | 15 | 0 | 0 | 125,876 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 176 | 27,862 | SH | | DFND | 3 | 364 | 0 | 27,498 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 135 | 21,406 | SH | | DFND | 4 | 21,406 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 103 | 16,220 | SH | | DFND | 13 | 0 | 0 | 16,220 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 169 | SH | | DFND | 24 | 169 | 0 | 0 |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 1 | 32 | SH | | DFND | 15 | 0 | 0 | 32 |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 450 | 19,085 | SH | | DFND | 3 | 17,724 | 0 | 1,361 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 177 | 7,502 | SH | | DFND | 13 | 0 | 0 | 7,502 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 158 | 6,707 | SH | | DFND | 4 | 6,707 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7 | 308 | SH | | DFND | 15 | 1 | 0 | 307 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 105 | SH | | DFND | 24 | 105 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 12 | 1,112 | SH | | DFND | 15 | 0 | 0 | 1,112 |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 71 | 3,700 | SH | | DFND | 15 | 0 | 0 | 3,700 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
VINCERX PHARMA INC | *W EXP 12/24/202 | 92731L114 | 4 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
VINCO VENTURES INC | COM | 927330100 | 4 | 1,550 | SH | | DFND | 13 | 0 | 0 | 1,550 |
VINCO VENTURES INC | COM | 927330100 | 0 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,746 | 188,629 | SH | | DFND | 15 | 1 | 0 | 188,628 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 526 | 36,155 | SH | | DFND | 4 | 36,155 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 189 | 12,962 | SH | | DFND | 13 | 0 | 0 | 12,962 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 312,645 | 10,470,363 | SH | | DFND | 3 | 3,882,582 | 0 | 6,587,781 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 18,718 | 626,861 | SH | | DFND | 4 | 626,861 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,849 | 128,900 | SH | Call | DFND | 24 | 128,900 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,119 | 37,491 | SH | | DFND | 15 | 0 | 0 | 37,491 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 319 | 10,672 | SH | | DFND | 13 | 0 | 0 | 10,672 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 503 | 9,813 | SH | | DFND | 4 | 9,813 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 369 | 7,193 | SH | | DFND | 3 | 0 | 0 | 7,193 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 275 | 5,370 | SH | | DFND | 15 | 0 | 0 | 5,370 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4 | 83 | SH | | DFND | 24 | 83 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3 | 50 | SH | | DFND | 13 | 0 | 0 | 50 |
VIRCO MFG CO | COM | 927651109 | 310 | 100,055 | SH | | DFND | 4 | 100,055 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 73 | 7,875 | SH | | DFND | 15 | 0 | 0 | 7,875 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 42 | SH | | DFND | 13 | 0 | 0 | 42 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13,737 | 448,498 | SH | | DFND | 15 | 0 | 0 | 448,498 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,680 | 120,132 | SH | | DFND | 13 | 0 | 0 | 120,132 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 25 | 810 | SH | | DFND | 4 | 810 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 8 | 468 | SH | | DFND | 15 | 0 | 0 | 468 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 647 | 609,908 | SH | | DFND | 15 | 0 | 0 | 609,908 |
VIRNETX HLDG CORP | COM | 92823T108 | 315 | 56,505 | SH | | DFND | 13 | 0 | 0 | 56,505 |
VIRNETX HLDG CORP | COM | 92823T108 | 216 | 38,729 | SH | | DFND | 4 | 38,729 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 101 | 18,173 | SH | | DFND | 3 | 0 | 0 | 18,173 |
VIRNETX HLDG CORP | COM | 92823T108 | 32 | 5,750 | SH | | DFND | 15 | 0 | 0 | 5,750 |
VIRTU FINL INC | CL A | 928254101 | 19,187 | 617,929 | SH | | DFND | 3 | 277,278 | 0 | 340,651 |
VIRTU FINL INC | CL A | 928254101 | 9,175 | 295,480 | SH | | DFND | 4 | 295,480 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,851 | 59,601 | SH | | DFND | 15 | 0 | 0 | 59,601 |
VIRTU FINL INC | CL A | 928254101 | 497 | 16,010 | SH | | DFND | 13 | 0 | 0 | 16,010 |
VISA INC | COM CL A | 92826C839 | 1,055,136 | 4,983,404 | SH | | DFND | 15 | 4 | 0 | 4,983,401 |
VISA INC | COM CL A | 92826C839 | 596,381 | 2,816,706 | SH | | DFND | 4 | 2,798,680 | 15,148 | 2,878 |
VISA INC | COM CL A | 92826C839 | 585,670 | 2,766,119 | SH | | DFND | 3 | 391,511 | 0 | 2,374,608 |
VISA INC | COM CL A | 92826C839 | 205,785 | 971,922 | SH | | DFND | 13 | 0 | 0 | 971,922 |
VISA INC | COM CL A | 92826C839 | 23,871 | 112,744 | SH | | OTR | 5 | 0 | 0 | 112,744 |
VISA INC | COM CL A | 92826C839 | 23,550 | 111,224 | SH | | DFND | 5 | 104,253 | 0 | 6,971 |
VISA INC | COM CL A | 92826C839 | 5,754 | 27,175 | SH | | DFND | 17 | 24,182 | 2,993 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,429 | 6,069 | SH | | DFND | 4 | 6,069 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 991 | 4,208 | SH | | DFND | 3 | 0 | 0 | 4,208 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 318 | 1,352 | SH | | DFND | 13 | 0 | 0 | 1,352 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 255 | 1,081 | SH | | DFND | 15 | 0 | 0 | 1,081 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,912 | 120,925 | SH | | DFND | 4 | 120,925 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,798 | 74,686 | SH | | DFND | 3 | 0 | 0 | 74,686 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 434 | 18,003 | SH | | DFND | 15 | 1 | 0 | 18,002 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 253 | SH | | DFND | 24 | 253 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 102 | SH | | DFND | 13 | 0 | 0 | 102 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 28 | 26,000 | PRN | | DFND | 4 | 26,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 13 | 12,000 | PRN | | DFND | 24 | 12,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1 | 1,000 | PRN | | DFND | 15 | 0 | 0 | 1,000 |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 103 | 8,703 | SH | | DFND | 15 | 1 | 0 | 8,702 |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 132 | 4,295 | SH | | DFND | 4 | 4,295 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 76 | 2,482 | SH | | DFND | 13 | 0 | 0 | 2,482 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10 | 339 | SH | | DFND | 15 | 0 | 0 | 339 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 123 | 13,410 | SH | | DFND | 15 | 0 | 0 | 13,410 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 41 | 4,473 | SH | | DFND | 13 | 0 | 0 | 4,473 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 50 | 16,900 | SH | | DFND | 15 | 0 | 0 | 16,900 |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 1 | 296 | SH | | DFND | 4 | 296 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,820 | 56,756 | SH | | DFND | 4 | 56,756 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,418 | 44,201 | SH | | DFND | 3 | 0 | 0 | 44,201 |
VISTA OUTDOOR INC | COM | 928377100 | 984 | 30,682 | SH | | DFND | 15 | 1 | 0 | 30,681 |
VISTA OUTDOOR INC | COM | 928377100 | 698 | 21,752 | SH | | DFND | 13 | 0 | 0 | 21,752 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 4,658 | 449,606 | SH | | DFND | 15 | 1 | 0 | 449,604 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 1,811 | 174,789 | SH | | DFND | 13 | 0 | 0 | 174,789 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 1,277 | 123,255 | SH | | DFND | 3 | 123,255 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 47 | 4,500 | SH | | DFND | 4 | 4,500 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 53 | 10,644 | SH | | DFND | 15 | 1 | 0 | 10,643 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 15 | 2,953 | SH | | DFND | 13 | 0 | 0 | 2,953 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 1,478 | 261,158 | SH | | DFND | 15 | 1 | 0 | 261,157 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 43 | 7,585 | SH | | DFND | 13 | 0 | 0 | 7,585 |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 5,949 | 223,979 | SH | | DFND | 15 | 0 | 0 | 223,979 |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 61 | 2,300 | SH | | DFND | 13 | 0 | 0 | 2,300 |
VISTEON CORP | COM NEW | 92839U206 | 6,390 | 52,395 | SH | | DFND | 4 | 52,395 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,056 | 8,656 | SH | | DFND | 3 | 0 | 0 | 8,656 |
VISTEON CORP | COM NEW | 92839U206 | 161 | 1,318 | SH | | DFND | 15 | 1 | 0 | 1,317 |
VISTEON CORP | COM NEW | 92839U206 | 17 | 140 | SH | | DFND | 13 | 0 | 0 | 140 |
VISTEON CORP | COM NEW | 92839U206 | 1 | 5 | SH | | DFND | 24 | 5 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2 | 863 | SH | | DFND | 4 | 863 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 17,984 | 1,017,182 | SH | | DFND | 15 | 1 | 0 | 1,017,181 |
VISTRA CORP | COM | 92840M102 | 16,883 | 954,936 | SH | | DFND | 3 | 0 | 0 | 954,936 |
VISTRA CORP | COM | 92840M102 | 1,423 | 80,470 | SH | | DFND | 4 | 80,470 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,278 | 72,261 | SH | | DFND | 13 | 0 | 0 | 72,261 |
VISTRA CORP | COM | 92840M102 | 1 | 61 | SH | | OTR | 5 | 0 | 0 | 61 |
VISTRA CORP | COM | 92840M102 | 1 | 37 | SH | | DFND | 24 | 37 | 0 | 0 |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 6,069 | 193,085 | SH | | DFND | 15 | 1 | 0 | 193,084 |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 2,841 | 90,397 | SH | | DFND | 13 | 0 | 0 | 90,397 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 30,770 | 2,232,950 | SH | | DFND | 3 | 2,159,567 | 0 | 73,383 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 10,081 | 731,569 | SH | | DFND | 15 | 0 | 0 | 731,568 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,999 | 145,069 | SH | | DFND | 13 | 0 | 0 | 145,069 |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 29,611 | 1,057,153 | SH | | DFND | 15 | 1 | 0 | 1,057,152 |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 3,970 | 141,731 | SH | | DFND | 13 | 0 | 0 | 141,731 |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 2,566 | 91,613 | SH | | DFND | 3 | 91,613 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 11,326 | 518,593 | SH | | DFND | 3 | 36,008 | 0 | 482,585 |
VITAL FARMS INC | COM | 92847W103 | 618 | 28,318 | SH | | DFND | 4 | 28,318 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 37 | 1,676 | SH | | DFND | 15 | 0 | 0 | 1,676 |
VITAL FARMS INC | COM | 92847W103 | 7 | 323 | SH | | DFND | 13 | 0 | 0 | 323 |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 538 | 37,556 | SH | | DFND | 4 | 37,556 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 487 | 34,033 | SH | | DFND | 15 | 0 | 0 | 34,033 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 150 | 10,456 | SH | | DFND | 3 | 0 | 0 | 10,456 |
VMWARE INC | CL A COM | 928563402 | 50,287 | 334,244 | SH | | DFND | 15 | 2 | 0 | 334,242 |
VMWARE INC | CL A COM | 928563402 | 11,858 | 78,815 | SH | | DFND | 13 | 0 | 0 | 78,815 |
VMWARE INC | CL A COM | 928563402 | 1,132 | 7,525 | SH | | DFND | 4 | 7,525 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 388 | 2,580 | SH | | DFND | 3 | 1,338 | 0 | 1,242 |
VMWARE INC | CL A COM | 928563402 | 1 | 4 | SH | | OTR | 5 | 0 | 0 | 4 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,545 | 66,175 | SH | | DFND | 3 | 31,852 | 0 | 34,323 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,098 | 28,543 | SH | | DFND | 4 | 28,543 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 36 | 944 | SH | | DFND | 15 | 0 | 0 | 944 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 57 | SH | | DFND | 13 | 0 | 0 | 57 |
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 70 | 51,000 | PRN | | DFND | 24 | 51,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 88,405 | 4,796,823 | SH | | DFND | 15 | 3 | 0 | 4,796,820 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,892 | 482,483 | SH | | DFND | 13 | 0 | 0 | 482,483 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,032 | 110,245 | SH | | DFND | 4 | 105,924 | 4,320 | 1 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,095 | 59,423 | SH | | DFND | 3 | 59,423 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,008 | 54,700 | SH | Call | DFND | 24 | 54,700 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 5 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 34 | 9,090 | SH | | DFND | 4 | 9,090 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 97 | SH | | DFND | 4 | 97 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,608 | 220,617 | SH | | DFND | 4 | 220,617 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,267 | 107,164 | SH | | DFND | 3 | 0 | 0 | 107,164 |
VONAGE HLDGS CORP | COM | 92886T201 | 279 | 23,623 | SH | | DFND | 15 | 0 | 0 | 23,623 |
VONAGE HLDGS CORP | COM | 92886T201 | 19 | 1,638 | SH | | DFND | 24 | 1,638 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 12 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 333 | 318,000 | PRN | | DFND | 24 | 318,000 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 12,009 | 396,730 | SH | | DFND | 15 | 0 | 0 | 396,730 |
VONTIER CORPORATION | COM | 928881101 | 10,747 | 355,051 | SH | | DFND | 4 | 354,985 | 66 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3,146 | 103,943 | SH | | DFND | 3 | 0 | 0 | 103,943 |
VONTIER CORPORATION | COM | 928881101 | 552 | 18,232 | SH | | DFND | 13 | 0 | 0 | 18,232 |
VONTIER CORPORATION | COM | 928881101 | 70 | 2,325 | SH | | DFND | 17 | 2,325 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 10 | 346 | SH | | DFND | 24 | 346 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 153 | 3,559 | SH | | DFND | 4 | 3,559 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,672 | 80,893 | SH | | DFND | 4 | 80,881 | 12 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,998 | 66,050 | SH | | DFND | 15 | 1 | 0 | 66,049 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,692 | 37,274 | SH | | DFND | 3 | 1,273 | 0 | 36,001 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 83 | 1,824 | SH | | DFND | 13 | 0 | 0 | 1,824 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 109 | SH | | DFND | 24 | 109 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,236 | 50,842 | SH | | DFND | 4 | 50,842 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,305 | 36,212 | SH | | DFND | 15 | 1 | 0 | 36,211 |
VOYA FINANCIAL INC | COM | 929089100 | 560 | 8,805 | SH | | DFND | 13 | 0 | 0 | 8,805 |
VOYA FINANCIAL INC | COM | 929089100 | 56 | 882 | SH | | DFND | 3 | 0 | 0 | 882 |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 3,909 | 420,298 | SH | | DFND | 3 | 406,704 | 0 | 13,594 |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 2,378 | 255,701 | SH | | DFND | 15 | 1 | 0 | 255,701 |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 20 | 2,129 | SH | | DFND | 13 | 0 | 0 | 2,129 |
VOXELJET AG | ADS | 92912L206 | 5 | 338 | SH | | DFND | 15 | 0 | 0 | 338 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 8,994 | 1,124,189 | SH | | DFND | 3 | 1,124,189 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,347 | 418,433 | SH | | DFND | 15 | 2 | 0 | 418,431 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 545 | 68,073 | SH | | DFND | 13 | 0 | 0 | 68,073 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 546 | 57,007 | SH | | DFND | 15 | 1 | 0 | 57,006 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 28 | 2,971 | SH | | DFND | 13 | 0 | 0 | 2,971 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 20,643 | 3,621,575 | SH | | DFND | 3 | 3,427,594 | 0 | 193,981 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,105 | 369,270 | SH | | DFND | 15 | 0 | 0 | 369,270 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 608 | 106,598 | SH | | DFND | 13 | 0 | 0 | 106,598 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,758 | 142,030 | SH | | DFND | 15 | 1 | 0 | 142,029 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 47 | 3,800 | SH | | DFND | 13 | 0 | 0 | 3,800 |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 7 | 1,250 | SH | | DFND | 15 | 0 | 0 | 1,250 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 973 | 209,745 | SH | | DFND | 15 | 1 | 0 | 209,744 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 139 | 29,985 | SH | | DFND | 13 | 0 | 0 | 29,985 |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 1,108 | 334,735 | SH | | DFND | 15 | 0 | 0 | 334,735 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 159 | 33,787 | SH | | DFND | 13 | 0 | 0 | 33,787 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 117 | 24,781 | SH | | DFND | 3 | 798 | 0 | 23,983 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 60 | 12,698 | SH | | DFND | 4 | 12,698 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 32 | 6,860 | SH | | DFND | 15 | 0 | 0 | 6,860 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 230 | SH | | DFND | 24 | 230 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 53,431 | 316,630 | SH | | DFND | 15 | 0 | 0 | 316,630 |
VULCAN MATLS CO | COM | 929160109 | 15,900 | 94,223 | SH | | DFND | 4 | 94,122 | 101 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,321 | 25,604 | SH | | DFND | 13 | 0 | 0 | 25,604 |
VULCAN MATLS CO | COM | 929160109 | 2,068 | 12,255 | SH | | DFND | 3 | 2,772 | 0 | 9,483 |
VULCAN MATLS CO | COM | 929160109 | 507 | 3,004 | SH | | DFND | 24 | 3,004 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 146 | 867 | SH | | OTR | 5 | 0 | 0 | 867 |
VULCAN MATLS CO | COM | 929160109 | 3 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
VROOM INC | COM | 92918V109 | 7,523 | 192,951 | SH | | DFND | 15 | 0 | 0 | 192,951 |
VROOM INC | COM | 92918V109 | 451 | 11,568 | SH | | DFND | 13 | 0 | 0 | 11,568 |
VROOM INC | COM | 92918V109 | 397 | 10,178 | SH | | DFND | 4 | 10,178 | 0 | 0 |
VROOM INC | COM | 92918V109 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 1,508 | 59,259 | SH | | DFND | 15 | 0 | 0 | 59,259 |
VUZIX CORP | COM NEW | 92921W300 | 472 | 18,571 | SH | | DFND | 13 | 0 | 0 | 18,571 |
VUZIX CORP | COM NEW | 92921W300 | 8 | 312 | SH | | DFND | 4 | 312 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 2 | 62 | SH | | DFND | 24 | 62 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 5,677 | 1,581,255 | SH | | DFND | 3 | 430,998 | 0 | 1,150,257 |
W & T OFFSHORE INC | COM | 92922P106 | 315 | 87,711 | SH | | DFND | 4 | 87,711 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 7 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
W & T OFFSHORE INC | COM | 92922P106 | 7 | 1,827 | SH | | DFND | 24 | 1,827 | 0 | 0 |
WD-40 CO | COM | 929236107 | 18,981 | 61,994 | SH | | DFND | 15 | 1 | 0 | 61,993 |
WD-40 CO | COM | 929236107 | 3,344 | 10,921 | SH | | DFND | 3 | 6,162 | 0 | 4,759 |
WD-40 CO | COM | 929236107 | 2,197 | 7,174 | SH | | DFND | 4 | 7,174 | 0 | 0 |
WD-40 CO | COM | 929236107 | 1,253 | 4,092 | SH | | DFND | 13 | 0 | 0 | 4,092 |
WSFS FINL CORP | COM | 929328102 | 1,250 | 25,113 | SH | | DFND | 4 | 25,113 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 165 | 3,320 | SH | | DFND | 3 | 0 | 0 | 3,320 |
WSFS FINL CORP | COM | 929328102 | 108 | 2,161 | SH | | DFND | 13 | 0 | 0 | 2,161 |
WSFS FINL CORP | COM | 929328102 | 102 | 2,057 | SH | | DFND | 15 | 0 | 0 | 2,057 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 90,757 | 1,252,856 | SH | | DFND | 3 | 219,686 | 0 | 1,033,170 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 22,195 | 306,398 | SH | | DFND | 15 | 1 | 0 | 306,398 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 18,402 | 254,033 | SH | | DFND | 4 | 250,468 | 2,957 | 608 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,009 | 27,740 | SH | | DFND | 13 | 0 | 0 | 27,740 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,678 | 23,164 | SH | | OTR | 5 | 0 | 0 | 23,164 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 598 | 8,250 | SH | | DFND | 5 | 6,368 | 0 | 1,882 |
WVS FINL CORP | COM | 929358109 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 29,528 | 417,297 | SH | | DFND | 15 | 1 | 0 | 417,297 |
WP CAREY INC | COM | 92936U109 | 3,392 | 47,943 | SH | | DFND | 13 | 0 | 0 | 47,943 |
WP CAREY INC | COM | 92936U109 | 1,235 | 17,456 | SH | | DFND | 4 | 16,709 | 675 | 72 |
WP CAREY INC | COM | 92936U109 | 491 | 6,945 | SH | | DFND | 3 | 0 | 0 | 6,945 |
WPP PLC NEW | ADR | 92937A102 | 7,726 | 120,912 | SH | | DFND | 15 | 0 | 0 | 120,912 |
WPP PLC NEW | ADR | 92937A102 | 904 | 14,154 | SH | | DFND | 13 | 0 | 0 | 14,154 |
WPP PLC NEW | ADR | 92937A102 | 235 | 3,680 | SH | | DFND | 4 | 3,619 | 61 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 576,485 | 6,159,684 | SH | | DFND | 15 | 2 | 0 | 6,159,681 |
WEC ENERGY GROUP INC | COM | 92939U106 | 78,709 | 840,998 | SH | | DFND | 13 | 0 | 0 | 840,998 |
WEC ENERGY GROUP INC | COM | 92939U106 | 66,322 | 708,641 | SH | | DFND | 3 | 76,231 | 0 | 632,410 |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,922 | 255,607 | SH | | DFND | 4 | 255,156 | 451 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,122 | 86,782 | SH | | DFND | 5 | 85,909 | 0 | 873 |
WEC ENERGY GROUP INC | COM | 92939U106 | 306 | 3,267 | SH | | DFND | 24 | 3,267 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 272 | 134,000 | PRN | | DFND | 24 | 134,000 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V209 | 53 | 7,759 | SH | | DFND | 4 | 7,759 | 0 | 0 |
VYANT BIO INC | COM | 92942V109 | 0 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
VYANT BIO INC | COM | 92942V109 | 0 | 6 | SH | | DFND | 13 | 0 | 0 | 6 |
WABASH NATL CORP | COM | 929566107 | 786 | 41,784 | SH | | DFND | 4 | 41,784 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 452 | 24,033 | SH | | DFND | 3 | 0 | 0 | 24,033 |
WABASH NATL CORP | COM | 929566107 | 62 | 3,316 | SH | | DFND | 15 | 1 | 0 | 3,315 |
WABASH NATL CORP | COM | 929566107 | 30 | 1,593 | SH | | DFND | 13 | 0 | 0 | 1,593 |
WABASH NATL CORP | COM | 929566107 | 4 | 236 | SH | | OTR | 5 | 0 | 0 | 236 |
WABTEC | COM | 929740108 | 8,791 | 111,056 | SH | | DFND | 15 | 6 | 0 | 111,050 |
WABTEC | COM | 929740108 | 8,203 | 103,622 | SH | | DFND | 3 | 67,546 | 0 | 36,076 |
WABTEC | COM | 929740108 | 7,272 | 91,868 | SH | | DFND | 13 | 0 | 0 | 91,868 |
WABTEC | COM | 929740108 | 6,826 | 86,226 | SH | | DFND | 4 | 86,169 | 45 | 12 |
WABTEC | COM | 929740108 | 4 | 52 | SH | | DFND | 17 | 52 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 4,487 | 179,118 | SH | | DFND | 4 | 179,118 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 19 | 763 | SH | | DFND | 13 | 0 | 0 | 763 |
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 461 | SH | | DFND | 15 | 0 | 0 | 461 |
WADDELL & REED FINL INC | CL A | 930059100 | 4 | 144 | SH | | DFND | 3 | 0 | 0 | 144 |
WADDELL & REED FINL INC | CL A | 930059100 | 2 | 91 | SH | | DFND | 24 | 91 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 491 | 167,487 | SH | | DFND | 4 | 167,487 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 485 | 165,634 | SH | | DFND | 3 | 0 | 0 | 165,634 |
WAITR HLDGS INC | COM | 930752100 | 58 | 19,825 | SH | | DFND | 15 | 0 | 0 | 19,825 |
WAITR HLDGS INC | COM | 930752100 | 30 | 10,250 | SH | | DFND | 13 | 0 | 0 | 10,250 |
WAITR HLDGS INC | COM | 930752100 | 4 | 1,462 | SH | | DFND | 24 | 1,462 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,054,610 | 7,764,192 | SH | | DFND | 15 | 9 | 0 | 7,764,184 |
WALMART INC | COM | 931142103 | 296,248 | 2,181,019 | SH | | DFND | 4 | 2,115,002 | 3,069 | 62,948 |
WALMART INC | COM | 931142103 | 166,192 | 1,223,526 | SH | | DFND | 13 | 0 | 0 | 1,223,526 |
WALMART INC | COM | 931142103 | 128,288 | 944,472 | SH | | DFND | 3 | 219,536 | 0 | 724,936 |
WALMART INC | COM | 931142103 | 14,045 | 103,400 | SH | Call | DFND | 24 | 103,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,342 | 83,500 | SH | Put | DFND | 24 | 83,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,814 | 35,442 | SH | | DFND | 5 | 9,940 | 0 | 25,502 |
WALMART INC | COM | 931142103 | 1,840 | 13,547 | SH | | OTR | 5 | 0 | 0 | 13,547 |
WALMART INC | COM | 931142103 | 1,290 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,250 | 9,199 | SH | | DFND | 24 | 9,199 | 0 | 0 |
WALMART INC | COM | 931142103 | 771 | 5,679 | SH | | DFND | 17 | 58 | 5,621 | 0 |
WALMART INC | COM | 931142103 | 14 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 250,369 | 4,560,449 | SH | | DFND | 15 | 4 | 0 | 4,560,445 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,875 | 872,036 | SH | | DFND | 4 | 856,263 | 2,271 | 13,502 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,211 | 586,728 | SH | | DFND | 13 | 0 | 0 | 586,728 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,702 | 122,070 | SH | | DFND | 3 | 10,635 | 0 | 111,435 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 1,206 | SH | | DFND | 24 | 1,206 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 9,194 | 89,484 | SH | | DFND | 3 | 21,318 | 0 | 68,166 |
WALKER & DUNLOP INC | COM | 93148P102 | 3,082 | 29,999 | SH | | DFND | 4 | 29,999 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 652 | 6,343 | SH | | DFND | 13 | 0 | 0 | 6,343 |
WALKER & DUNLOP INC | COM | 93148P102 | 193 | 1,880 | SH | | DFND | 15 | 0 | 0 | 1,880 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,605 | 75,883 | SH | | DFND | 15 | 1 | 0 | 75,882 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 239 | 6,973 | SH | | DFND | 13 | 0 | 0 | 6,973 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 20 | 577 | SH | | DFND | 4 | 577 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 750 | 43,762 | SH | | DFND | 4 | 43,762 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 332 | 19,356 | SH | | DFND | 3 | 0 | 0 | 19,356 |
WARRIOR MET COAL INC | COM | 93627C101 | 188 | 10,990 | SH | | DFND | 15 | 0 | 0 | 10,990 |
WARRIOR MET COAL INC | COM | 93627C101 | 2 | 103 | SH | | DFND | 24 | 103 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 9,819 | 318,803 | SH | | DFND | 13 | 0 | 0 | 318,803 |
WASHINGTON FED INC | COM | 938824109 | 1,728 | 56,120 | SH | | DFND | 4 | 56,120 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 404 | 13,109 | SH | | DFND | 15 | 1 | 0 | 13,108 |
WASHINGTON FED INC | COM | 938824109 | 3 | 84 | SH | | DFND | 24 | 84 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 15 | 6,821 | SH | | DFND | 15 | 0 | 0 | 6,821 |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 1 | 473 | SH | | DFND | 4 | 139 | 334 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 18 | SH | | DFND | 13 | 0 | 0 | 18 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 42,153 | 1,907,391 | SH | | DFND | 3 | 301,461 | 0 | 1,605,930 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,092 | 139,911 | SH | | DFND | 15 | 0 | 0 | 139,911 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,777 | 80,421 | SH | | DFND | 4 | 80,421 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 185 | 8,351 | SH | | DFND | 13 | 0 | 0 | 8,351 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 56 | 2,535 | SH | | DFND | 5 | 0 | 0 | 2,535 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 263 | SH | | DFND | 24 | 263 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 307 | 5,946 | SH | | DFND | 4 | 5,946 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 26 | 500 | SH | | DFND | 15 | 1 | 0 | 499 |
WASHINGTON TR BANCORP | COM | 940610108 | 20 | 395 | SH | | DFND | 3 | 0 | 0 | 395 |
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 110 | SH | | DFND | 13 | 0 | 0 | 110 |
WASTE CONNECTIONS INC | COM | 94106B101 | 112,715 | 1,043,849 | SH | | DFND | 3 | 191,886 | 0 | 851,963 |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,958 | 268,181 | SH | | DFND | 15 | 0 | 0 | 268,180 |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,062 | 130,231 | SH | | OTR | 5 | 0 | 0 | 130,231 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,674 | 71,073 | SH | | DFND | 5 | 64,076 | 0 | 6,997 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,490 | 41,583 | SH | | DFND | 4 | 41,583 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,102 | 28,726 | SH | | DFND | 13 | 0 | 0 | 28,726 |
WASTE MGMT INC DEL | COM | 94106L109 | 393,352 | 3,048,770 | SH | | DFND | 15 | 4 | 0 | 3,048,767 |
WASTE MGMT INC DEL | COM | 94106L109 | 216,329 | 1,676,708 | SH | | DFND | 4 | 1,672,848 | 992 | 2,868 |
WASTE MGMT INC DEL | COM | 94106L109 | 122,060 | 946,054 | SH | | DFND | 3 | 230,399 | 0 | 715,655 |
WASTE MGMT INC DEL | COM | 94106L109 | 41,378 | 320,707 | SH | | DFND | 13 | 0 | 0 | 320,707 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,562 | 81,865 | SH | | DFND | 5 | 81,043 | 0 | 822 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,582 | 12,265 | SH | | DFND | 17 | 12,265 | 0 | 0 |
WATERS CORP | COM | 941848103 | 35,260 | 124,081 | SH | | DFND | 3 | 47,365 | 0 | 76,716 |
WATERS CORP | COM | 941848103 | 16,763 | 58,991 | SH | | DFND | 4 | 58,972 | 19 | 0 |
WATERS CORP | COM | 941848103 | 10,006 | 35,210 | SH | | DFND | 15 | 0 | 0 | 35,210 |
WATERS CORP | COM | 941848103 | 622 | 2,190 | SH | | DFND | 17 | 0 | 2,190 | 0 |
WATERS CORP | COM | 941848103 | 584 | 2,055 | SH | | DFND | 13 | 0 | 0 | 2,055 |
WATERS CORP | COM | 941848103 | 121 | 425 | SH | | DFND | 24 | 425 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,023 | 99,064 | SH | | DFND | 3 | 41,414 | 0 | 57,650 |
WATERSTONE FINL INC MD | COM | 94188P101 | 591 | 28,940 | SH | | DFND | 4 | 28,940 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 192 | 9,390 | SH | | DFND | 15 | 1 | 0 | 9,389 |
WATSCO INC | CL B CONV | 942622101 | 19 | 75 | SH | | DFND | 15 | 0 | 0 | 75 |
WATSCO INC | COM | 942622200 | 95,459 | 366,095 | SH | | DFND | 15 | 1 | 0 | 366,094 |
WATSCO INC | COM | 942622200 | 7,062 | 27,085 | SH | | DFND | 13 | 0 | 0 | 27,085 |
WATSCO INC | COM | 942622200 | 2,382 | 9,134 | SH | | DFND | 4 | 9,074 | 60 | 0 |
WATSCO INC | COM | 942622200 | 1,996 | 7,654 | SH | | DFND | 3 | 0 | 0 | 7,654 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 34,063 | 286,704 | SH | | DFND | 15 | 1 | 0 | 286,704 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,779 | 31,809 | SH | | DFND | 4 | 31,809 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,268 | 19,087 | SH | | DFND | 13 | 0 | 0 | 19,087 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,343 | 11,306 | SH | | DFND | 3 | 0 | 0 | 11,306 |
WAYFAIR INC | CL A | 94419L101 | 18,092 | 57,480 | SH | | DFND | 15 | 0 | 0 | 57,480 |
WAYFAIR INC | CL A | 94419L101 | 4,335 | 13,774 | SH | | DFND | 4 | 13,774 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,978 | 12,638 | SH | | DFND | 3 | 295 | 0 | 12,343 |
WAYFAIR INC | CL A | 94419L101 | 3,237 | 10,285 | SH | | DFND | 13 | 0 | 0 | 10,285 |
WAYFAIR INC | CL A | 94419L101 | 944 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 50,815 | 18,675,000 | PRN | | DFND | 24 | 18,675,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2,216 | 1,000,000 | PRN | | DFND | 24 | 1,000,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2 | 1,000 | PRN | | DFND | 15 | 0 | 0 | 1,000 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 25 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,777 | 213,696 | SH | | DFND | 3 | 32,517 | 0 | 181,179 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,190 | 39,736 | SH | | DFND | 15 | 1 | 0 | 39,736 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,579 | 28,657 | SH | | DFND | 13 | 0 | 0 | 28,657 |
WEBSTER FINL CORP CONN | COM | 947890109 | 163 | 2,960 | SH | | DFND | 4 | 2,900 | 0 | 60 |
WEIBO CORP | SPONSORED ADR | 948596101 | 204,345 | 4,049,645 | SH | | DFND | 3 | 1,520,773 | 0 | 2,528,872 |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,589 | 229,662 | SH | | DFND | 4 | 229,662 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 11 | 210 | SH | | DFND | 15 | 1 | 0 | 209 |
WEIDAI LTD | SPONS ADS | 94861A108 | 14 | 10,500 | SH | | DFND | 15 | 0 | 0 | 10,500 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 774 | 28,778 | SH | | DFND | 4 | 28,778 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 549 | 20,383 | SH | | DFND | 3 | 0 | 0 | 20,383 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 184 | 6,830 | SH | | DFND | 15 | 1 | 0 | 6,829 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 32 | 1,206 | SH | | DFND | 13 | 0 | 0 | 1,206 |
WEIS MKTS INC | COM | 948849104 | 2,816 | 49,825 | SH | | DFND | 3 | 37,369 | 0 | 12,456 |
WEIS MKTS INC | COM | 948849104 | 1,764 | 31,218 | SH | | DFND | 4 | 31,218 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 40 | 716 | SH | | DFND | 15 | 0 | 0 | 716 |
WEIS MKTS INC | COM | 948849104 | 0 | 3 | SH | | DFND | 24 | 3 | 0 | 0 |
WELBILT INC | COM | 949090104 | 13,544 | 833,475 | SH | | DFND | 15 | 0 | 0 | 833,475 |
WELBILT INC | COM | 949090104 | 3,366 | 207,130 | SH | | DFND | 4 | 206,959 | 171 | 0 |
WELBILT INC | COM | 949090104 | 1,213 | 74,629 | SH | | DFND | 13 | 0 | 0 | 74,629 |
WELBILT INC | COM | 949090104 | 270 | 16,639 | SH | | DFND | 3 | 0 | 0 | 16,639 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 5,122 | 1,022,000 | PRN | | DFND | 15 | 0 | 0 | 1,022,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 351 | 70,000 | PRN | | DFND | 13 | 0 | 0 | 70,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 20 | 4,000 | PRN | | DFND | 4 | 4,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 34,504 | 883,133 | SH | | DFND | 15 | 16 | 0 | 883,117 |
WELLS FARGO CO NEW | COM | 949746101 | 18,820 | 481,695 | SH | | DFND | 4 | 447,947 | 5,639 | 28,109 |
WELLS FARGO CO NEW | COM | 949746101 | 14,489 | 370,852 | SH | | DFND | 3 | 35,970 | 0 | 334,882 |
WELLS FARGO CO NEW | COM | 949746101 | 4,383 | 112,193 | SH | | DFND | 13 | 0 | 0 | 112,193 |
WELLS FARGO CO NEW | COM | 949746101 | 301 | 7,709 | SH | | DFND | 17 | 0 | 7,709 | 0 |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 14 | 2,651 | SH | | DFND | 15 | 1 | 0 | 2,650 |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 11 | 837 | SH | | DFND | 13 | 0 | 0 | 837 |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 46,573 | 650,193 | SH | | DFND | 15 | 3 | 0 | 650,191 |
WELLTOWER INC | COM | 95040Q104 | 26,555 | 370,722 | SH | | DFND | 4 | 369,898 | 822 | 2 |
WELLTOWER INC | COM | 95040Q104 | 7,556 | 105,482 | SH | | DFND | 3 | 8,935 | 0 | 96,547 |
WELLTOWER INC | COM | 95040Q104 | 6,516 | 90,962 | SH | | DFND | 13 | 0 | 0 | 90,962 |
WELLTOWER INC | COM | 95040Q104 | 227 | 3,174 | SH | | DFND | 17 | 3,174 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 45 | 634 | SH | | DFND | 24 | 634 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 5,043 | 248,916 | SH | | DFND | 4 | 248,916 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 3,727 | 183,934 | SH | | DFND | 3 | 0 | 0 | 183,934 |
WENDYS CO | COM | 95058W100 | 1,172 | 57,833 | SH | | DFND | 15 | 0 | 0 | 57,833 |
WENDYS CO | COM | 95058W100 | 400 | 19,735 | SH | | DFND | 13 | 0 | 0 | 19,735 |
WERNER ENTERPRISES INC | COM | 950755108 | 57,717 | 1,223,605 | SH | | DFND | 3 | 217,978 | 0 | 1,005,627 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,251 | 47,719 | SH | | DFND | 4 | 47,719 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,198 | 46,605 | SH | | DFND | 15 | 1 | 0 | 46,604 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,094 | 44,391 | SH | | DFND | 13 | 0 | 0 | 44,391 |
WERNER ENTERPRISES INC | COM | 950755108 | 73 | 1,546 | SH | | DFND | 5 | 0 | 0 | 1,546 |
WESBANCO INC | COM | 950810101 | 9,974 | 276,599 | SH | | DFND | 15 | 0 | 0 | 276,599 |
WESBANCO INC | COM | 950810101 | 2,224 | 61,666 | SH | | DFND | 4 | 61,583 | 83 | 0 |
WESBANCO INC | COM | 950810101 | 1,385 | 38,395 | SH | | DFND | 3 | 0 | 0 | 38,395 |
WESBANCO INC | COM | 950810101 | 887 | 24,608 | SH | | DFND | 13 | 0 | 0 | 24,608 |
WESCO INTL INC | COM | 95082P105 | 8,938 | 103,290 | SH | | DFND | 15 | 0 | 0 | 103,290 |
WESCO INTL INC | COM | 95082P105 | 4,202 | 48,556 | SH | | DFND | 4 | 48,556 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,072 | 12,388 | SH | | DFND | 3 | 142 | 0 | 12,246 |
WESCO INTL INC | COM | 95082P105 | 948 | 10,961 | SH | | DFND | 13 | 0 | 0 | 10,961 |
WESCO INTL INC | COM | 95082P105 | 1 | 16 | SH | | DFND | 24 | 16 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 257 | 10,648 | SH | | DFND | 4 | 10,648 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 168 | 6,968 | SH | | DFND | 3 | 0 | 0 | 6,968 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 27 | 1,121 | SH | | DFND | 15 | 0 | 0 | 1,121 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,396 | 102,667 | SH | | DFND | 3 | 25,421 | 0 | 77,246 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 16 | 222 | SH | | DFND | 13 | 0 | 0 | 222 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39,396 | 139,811 | SH | | DFND | 3 | 78,940 | 0 | 60,871 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,088 | 96,131 | SH | | DFND | 4 | 96,113 | 1 | 17 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,451 | 86,775 | SH | | DFND | 15 | 1 | 0 | 86,774 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,836 | 13,612 | SH | | DFND | 13 | 0 | 0 | 13,612 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 216 | 767 | SH | | DFND | 24 | 767 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 823 | 13,115 | SH | | DFND | 4 | 13,115 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 285 | 4,546 | SH | | DFND | 3 | 250 | 0 | 4,296 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 196 | 3,123 | SH | | DFND | 13 | 0 | 0 | 3,123 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 146 | 2,329 | SH | | DFND | 15 | 0 | 0 | 2,329 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,548 | 132,868 | SH | | DFND | 3 | 27,112 | 0 | 105,756 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,109 | 54,102 | SH | | DFND | 4 | 54,102 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,297 | 45,496 | SH | | DFND | 15 | 0 | 0 | 45,496 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,221 | 12,924 | SH | | DFND | 13 | 0 | 0 | 12,924 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,543 | 109,824 | SH | | DFND | 3 | 31,337 | 0 | 78,487 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 543 | 38,618 | SH | | DFND | 13 | 0 | 0 | 38,618 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 91 | 6,501 | SH | | DFND | 15 | 1 | 0 | 6,501 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 12,952 | 979,763 | SH | | DFND | 15 | 0 | 0 | 979,763 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5,107 | 386,339 | SH | | DFND | 3 | 223,244 | 0 | 163,095 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,748 | 283,481 | SH | | DFND | 13 | 0 | 0 | 283,481 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 26 | 2,000 | SH | | DFND | 4 | 0 | 2,000 | 0 |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 389 | 37,060 | SH | | DFND | 15 | 1 | 0 | 37,059 |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 61 | 5,850 | SH | | DFND | 13 | 0 | 0 | 5,850 |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 671 | 97,177 | SH | | DFND | 15 | 1 | 0 | 97,176 |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 46 | 6,704 | SH | | DFND | 13 | 0 | 0 | 6,704 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,154 | 424,010 | SH | | DFND | 15 | 1 | 0 | 424,009 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 46 | 9,148 | SH | | DFND | 13 | 0 | 0 | 9,148 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 685 | 52,756 | SH | | DFND | 15 | 1 | 0 | 52,755 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 271 | 20,841 | SH | | DFND | 13 | 0 | 0 | 20,841 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,757 | 224,971 | SH | | DFND | 13 | 0 | 0 | 224,971 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 232 | 29,730 | SH | | DFND | 15 | 1 | 0 | 29,729 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 105 | 6,836 | SH | | DFND | 15 | 0 | 0 | 6,836 |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 1,426 | 111,466 | SH | | DFND | 3 | 57,201 | 0 | 54,265 |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 1,143 | 89,387 | SH | | DFND | 15 | 1 | 0 | 89,386 |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 1 | 90 | SH | | DFND | 13 | 0 | 0 | 90 |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 24,438 | 2,009,710 | SH | | DFND | 3 | 1,150,602 | 0 | 859,108 |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 1,358 | 111,657 | SH | | DFND | 15 | 1 | 0 | 111,656 |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 66 | 5,412 | SH | | DFND | 13 | 0 | 0 | 5,412 |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 28 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 273 | 18,026 | SH | | DFND | 15 | 0 | 0 | 18,026 |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 725 | 34,297 | SH | | DFND | 15 | 1 | 0 | 34,296 |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 300 | 14,175 | SH | | DFND | 13 | 0 | 0 | 14,175 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,357 | 347,196 | SH | | DFND | 15 | 0 | 0 | 347,196 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,119 | 137,304 | SH | | DFND | 3 | 44,553 | 0 | 92,751 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 846 | 54,806 | SH | | DFND | 13 | 0 | 0 | 54,806 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,289 | 60,188 | SH | | DFND | 15 | 1 | 0 | 60,187 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 56 | 2,615 | SH | | DFND | 13 | 0 | 0 | 2,615 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 66 | 4,475 | SH | | DFND | 15 | 1 | 0 | 4,474 |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3,918 | 222,498 | SH | | DFND | 3 | 124,414 | 0 | 98,084 |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3,395 | 192,761 | SH | | DFND | 15 | 1 | 0 | 192,760 |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5 | 270 | SH | | DFND | 13 | 0 | 0 | 270 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 65 | 20,530 | SH | | DFND | 4 | 20,530 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5 | 1,539 | SH | | DFND | 15 | 1 | 0 | 1,538 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 721 | SH | | DFND | 24 | 721 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 31 | 34,000 | PRN | | DFND | 15 | 0 | 0 | 34,000 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6 | 4,993 | SH | | DFND | 15 | 0 | 0 | 4,993 |
WESTERN DIGITAL CORP. | COM | 958102105 | 70,451 | 1,055,443 | SH | | DFND | 15 | 1 | 0 | 1,055,442 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,298 | 244,163 | SH | | DFND | 4 | 244,083 | 80 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,089 | 106,200 | SH | | DFND | 13 | 0 | 0 | 106,200 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,190 | 77,747 | SH | | DFND | 3 | 2,483 | 0 | 75,264 |
WESTERN DIGITAL CORP. | COM | 958102105 | 769 | 11,520 | SH | | DFND | 24 | 11,520 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,777 | 1,740,000 | PRN | | DFND | 15 | 0 | 0 | 1,740,000 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 3,057 | 329,098 | SH | | DFND | 3 | 225,894 | 0 | 103,204 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 199 | 21,426 | SH | | DFND | 15 | 1 | 0 | 21,425 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24,979 | 1,343,692 | SH | | DFND | 4 | 1,343,692 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 576 | 30,990 | SH | | DFND | 15 | 1 | 0 | 30,989 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 17 | 905 | SH | | DFND | 13 | 0 | 0 | 905 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 175 | 20,754 | SH | | DFND | 4 | 20,754 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 110 | 12,985 | SH | | DFND | 3 | 0 | 0 | 12,985 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,618 | 308,923 | SH | | DFND | 4 | 308,835 | 88 | 0 |
WESTERN UN CO | COM | 959802109 | 3,885 | 157,539 | SH | | DFND | 3 | 5,927 | 0 | 151,612 |
WESTERN UN CO | COM | 959802109 | 2,634 | 106,828 | SH | | DFND | 15 | 1 | 0 | 106,827 |
WESTERN UN CO | COM | 959802109 | 1,295 | 52,502 | SH | | DFND | 13 | 0 | 0 | 52,502 |
WESTERN UN CO | COM | 959802109 | 29 | 1,191 | SH | | DFND | 24 | 1,191 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 44,624 | 502,584 | SH | | DFND | 3 | 28,890 | 0 | 473,694 |
WESTLAKE CHEM CORP | COM | 960413102 | 7,768 | 87,485 | SH | | DFND | 15 | 0 | 0 | 87,485 |
WESTLAKE CHEM CORP | COM | 960413102 | 865 | 9,741 | SH | | DFND | 13 | 0 | 0 | 9,741 |
WESTLAKE CHEM CORP | COM | 960413102 | 102 | 1,153 | SH | | DFND | 4 | 1,153 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 240 | 10,001 | SH | | DFND | 15 | 1 | 0 | 10,000 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 6 | 243 | SH | | DFND | 13 | 0 | 0 | 243 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 177 | 24,623 | SH | | DFND | 13 | 0 | 0 | 24,623 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 59 | 8,242 | SH | | DFND | 15 | 0 | 0 | 8,242 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 2,002 | 107,892 | SH | | DFND | 15 | 0 | 0 | 107,892 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 352 | 18,964 | SH | | DFND | 13 | 0 | 0 | 18,964 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 87 | 4,687 | SH | | DFND | 4 | 4,687 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 11,801 | 226,731 | SH | | DFND | 3 | 53,688 | 0 | 173,043 |
WESTROCK CO | COM | 96145D105 | 9,927 | 190,726 | SH | | DFND | 4 | 190,726 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 8,566 | 164,581 | SH | | DFND | 15 | 1 | 0 | 164,580 |
WESTROCK CO | COM | 96145D105 | 766 | 14,718 | SH | | DFND | 13 | 0 | 0 | 14,718 |
WESTWATER RES INC | COM NEW | 961684206 | 115 | 21,400 | SH | | DFND | 15 | 0 | 0 | 21,400 |
WESTWATER RES INC | COM NEW | 961684206 | 1 | 164 | SH | | DFND | 4 | 164 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8,527 | 589,699 | SH | | DFND | 3 | 119,432 | 0 | 470,267 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 97 | 6,697 | SH | | DFND | 4 | 6,697 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 15 | 1,003 | SH | | DFND | 5 | 0 | 0 | 1,003 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8 | 583 | SH | | DFND | 15 | 0 | 0 | 583 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 223 | SH | | DFND | 13 | 0 | 0 | 223 |
WEX INC | COM | 96208T104 | 183,314 | 876,178 | SH | | DFND | 3 | 140,407 | 0 | 735,771 |
WEX INC | COM | 96208T104 | 21,071 | 100,713 | SH | | DFND | 4 | 99,932 | 618 | 163 |
WEX INC | COM | 96208T104 | 17,645 | 84,336 | SH | | DFND | 15 | 0 | 0 | 84,336 |
WEX INC | COM | 96208T104 | 9,506 | 45,434 | SH | | DFND | 13 | 0 | 0 | 45,434 |
WEX INC | COM | 96208T104 | 5,390 | 25,763 | SH | | OTR | 5 | 0 | 0 | 25,763 |
WEX INC | COM | 96208T104 | 3,215 | 15,367 | SH | | DFND | 5 | 13,741 | 0 | 1,626 |
WEX INC | COM | 96208T104 | 1 | 6 | SH | | DFND | 24 | 6 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 45 | 2,083 | SH | | DFND | 4 | 2,083 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,653 | 832,937 | SH | | DFND | 15 | 1 | 0 | 832,936 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,836 | 725,720 | SH | | DFND | 4 | 725,287 | 433 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,889 | 390,134 | SH | | DFND | 3 | 13,562 | 0 | 376,572 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,223 | 62,450 | SH | | DFND | 13 | 0 | 0 | 62,450 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,768 | 465,000 | SH | | DFND | 3 | 0 | 0 | 465,000 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,847 | 179,201 | SH | | DFND | 15 | 0 | 0 | 179,201 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,209 | 162,500 | SH | Call | DFND | 24 | 162,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 320 | 8,385 | SH | | DFND | 13 | 0 | 0 | 8,385 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 80 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 27,672 | 125,582 | SH | | DFND | 15 | 0 | 0 | 125,582 |
WHIRLPOOL CORP | COM | 963320106 | 19,907 | 90,344 | SH | | DFND | 3 | 8,773 | 0 | 81,571 |
WHIRLPOOL CORP | COM | 963320106 | 10,982 | 49,837 | SH | | DFND | 4 | 49,334 | 503 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,469 | 33,897 | SH | | DFND | 5 | 11,789 | 0 | 22,108 |
WHIRLPOOL CORP | COM | 963320106 | 6,708 | 30,443 | SH | | OTR | 5 | 0 | 0 | 30,443 |
WHIRLPOOL CORP | COM | 963320106 | 5,525 | 25,072 | SH | | DFND | 13 | 0 | 0 | 25,072 |
WHIRLPOOL CORP | COM | 963320106 | 683 | 3,100 | SH | Call | DFND | 24 | 3,100 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 36 | 2,406 | SH | | DFND | 15 | 1 | 0 | 2,405 |
WHITEHORSE FIN INC | COM | 96524V106 | 6 | 375 | SH | | DFND | 13 | 0 | 0 | 375 |
WHITESTONE REIT | COM | 966084204 | 1,808 | 186,412 | SH | | DFND | 15 | 0 | 0 | 186,412 |
WHITESTONE REIT | COM | 966084204 | 198 | 20,388 | SH | | DFND | 3 | 0 | 0 | 20,388 |
WHITESTONE REIT | COM | 966084204 | 190 | 19,582 | SH | | DFND | 4 | 19,582 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 2 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 38,896 | 1,097,195 | SH | | DFND | 3 | 185,811 | 0 | 911,384 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,761 | 49,668 | SH | | DFND | 4 | 49,668 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 148 | 4,175 | SH | | DFND | 15 | 0 | 0 | 4,175 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 76 | 2,140 | SH | | DFND | 13 | 0 | 0 | 2,140 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 47 | 1,313 | SH | | DFND | 5 | 0 | 0 | 1,313 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 17 | SH | | DFND | 24 | 17 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 18 | 1,369 | SH | | DFND | 15 | 0 | 0 | 1,369 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3 | 197 | SH | | DFND | 4 | 197 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 899 | 66,176 | SH | | DFND | 13 | 0 | 0 | 66,176 |
WIDEOPENWEST INC | COM | 96758W101 | 706 | 51,951 | SH | | DFND | 4 | 51,951 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 551 | 40,518 | SH | | DFND | 3 | 0 | 0 | 40,518 |
WIDEOPENWEST INC | COM | 96758W101 | 199 | 14,611 | SH | | DFND | 15 | 0 | 0 | 14,611 |
WIDEPOINT CORP | COMMON | 967590209 | 26 | 2,800 | SH | | DFND | 15 | 0 | 0 | 2,800 |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 20,023 | 369,419 | SH | | DFND | 3 | 226,776 | 0 | 142,643 |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,273 | 97,280 | SH | | DFND | 15 | 1 | 0 | 97,279 |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,323 | 42,853 | SH | | DFND | 4 | 42,853 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 771 | 14,233 | SH | | DFND | 13 | 0 | 0 | 14,233 |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | | DFND | 15 | 0 | 0 | 25 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 15 | 1,700 | SH | | DFND | 15 | 0 | 0 | 1,700 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 134 | 3,272 | SH | | DFND | 4 | 3,272 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 67,000 | 2,828,192 | SH | | DFND | 15 | 2 | 0 | 2,828,191 |
WILLIAMS COS INC | COM | 969457100 | 30,715 | 1,296,528 | SH | | DFND | 4 | 1,295,923 | 453 | 152 |
WILLIAMS COS INC | COM | 969457100 | 8,767 | 370,086 | SH | | DFND | 13 | 0 | 0 | 370,086 |
WILLIAMS COS INC | COM | 969457100 | 7,941 | 335,193 | SH | | DFND | 3 | 9,850 | 0 | 325,343 |
WILLIAMS COS INC | COM | 969457100 | 3,817 | 161,117 | SH | | DFND | 24 | 161,117 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,961 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 140 | 5,915 | SH | | DFND | 17 | 5,915 | 0 | 0 |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 40,708 | 227,167 | SH | | DFND | 13 | 0 | 0 | 227,167 |
WILLIAMS SONOMA INC | COM | 969904101 | 27,968 | 156,071 | SH | | DFND | 15 | 1 | 0 | 156,070 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,747 | 26,490 | SH | | DFND | 4 | 26,490 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,670 | 26,062 | SH | | DFND | 3 | 0 | 0 | 26,062 |
WILLIS LEASE FIN CORP | COM | 970646105 | 109 | 2,497 | SH | | DFND | 15 | 0 | 0 | 2,497 |
WILLIS LEASE FIN CORP | COM | 970646105 | 44 | 1,011 | SH | | DFND | 4 | 1,011 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,145 | 293,498 | SH | | DFND | 15 | 0 | 0 | 293,498 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,602 | 201,870 | SH | | DFND | 4 | 201,632 | 0 | 238 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,346 | 156,599 | SH | | DFND | 3 | 46,267 | 0 | 110,332 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 52 | 1,873 | SH | | DFND | 13 | 0 | 0 | 1,873 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 100 | 15,119 | SH | | DFND | 13 | 0 | 0 | 15,119 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 28 | 4,200 | SH | | DFND | 15 | 0 | 0 | 4,200 |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 29,253 | 230,030 | SH | | DFND | 3 | 14,896 | 0 | 215,134 |
WINGSTOP INC | COM | 974155103 | 4,477 | 35,207 | SH | | DFND | 4 | 35,207 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,996 | 23,556 | SH | | DFND | 15 | 0 | 0 | 23,556 |
WINGSTOP INC | COM | 974155103 | 2,228 | 17,522 | SH | | DFND | 13 | 0 | 0 | 17,522 |
WINMARK CORP | COM | 974250102 | 1,246 | 6,683 | SH | | DFND | 3 | 5,582 | 0 | 1,101 |
WINMARK CORP | COM | 974250102 | 311 | 1,669 | SH | | DFND | 15 | 0 | 0 | 1,669 |
WINMARK CORP | COM | 974250102 | 188 | 1,007 | SH | | DFND | 4 | 1,007 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4,143 | 54,009 | SH | | DFND | 13 | 0 | 0 | 54,009 |
WINNEBAGO INDS INC | COM | 974637100 | 2,006 | 26,144 | SH | | DFND | 15 | 0 | 0 | 26,144 |
WINNEBAGO INDS INC | COM | 974637100 | 1,667 | 21,734 | SH | | DFND | 4 | 21,734 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,027 | 13,393 | SH | | DFND | 3 | 0 | 0 | 13,393 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 4,185 | 3,038,000 | PRN | | DFND | 24 | 3,038,000 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 11,609 | 153,158 | SH | | DFND | 3 | 21,321 | 0 | 131,837 |
WINTRUST FINL CORP | COM | 97650W108 | 3,033 | 40,008 | SH | | DFND | 4 | 40,008 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 969 | 12,780 | SH | | DFND | 15 | 0 | 0 | 12,780 |
WINTRUST FINL CORP | COM | 97650W108 | 477 | 6,292 | SH | | DFND | 13 | 0 | 0 | 6,292 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 484 | 76,406 | SH | | DFND | 3 | 76,406 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 292 | 46,057 | SH | | DFND | 13 | 0 | 0 | 46,057 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 172 | 27,109 | SH | | DFND | 15 | 1 | 0 | 27,108 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 227 | SH | | DFND | 4 | 227 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 121 | SH | | DFND | 4 | 121 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 642 | 102,690 | SH | | DFND | 13 | 0 | 0 | 102,690 |
WISDOMTREE INVTS INC | COM | 97717P104 | 331 | 53,014 | SH | | DFND | 4 | 53,014 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 66 | 10,526 | SH | | DFND | 15 | 1 | 0 | 10,525 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9,652 | 85,387 | SH | | DFND | 15 | 1 | 0 | 85,386 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 492 | 4,356 | SH | | DFND | 13 | 0 | 0 | 4,356 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,047 | 78,197 | SH | | DFND | 13 | 0 | 0 | 78,197 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 811 | 20,820 | SH | | DFND | 15 | 0 | 0 | 20,820 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 3 | 115 | SH | | DFND | 13 | 0 | 0 | 115 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,748 | 75,330 | SH | | DFND | 15 | 1 | 0 | 75,329 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,978 | 65,239 | SH | | DFND | 13 | 0 | 0 | 65,239 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 21,497 | 419,121 | SH | | DFND | 15 | 1 | 0 | 419,120 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,530 | 146,817 | SH | | DFND | 13 | 0 | 0 | 146,817 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 64 | 1,239 | SH | | DFND | 4 | 60 | 1,179 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,505 | 135,199 | SH | | DFND | 15 | 1 | 0 | 135,198 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,034 | 43,893 | SH | | DFND | 13 | 0 | 0 | 43,893 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 34 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 26,914 | 606,707 | SH | | DFND | 15 | 1 | 0 | 606,706 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,905 | 268,377 | SH | | DFND | 13 | 0 | 0 | 268,377 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,806 | 130,878 | SH | | DFND | 4 | 130,308 | 250 | 320 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 15 | 502 | SH | | DFND | 15 | 2 | 0 | 500 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 200 | 7,537 | SH | | DFND | 15 | 0 | 0 | 7,537 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 31 | 1,180 | SH | | DFND | 13 | 0 | 0 | 1,180 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,904 | 30,800 | SH | | DFND | 15 | 1 | 0 | 30,798 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 789 | 8,367 | SH | | DFND | 13 | 0 | 0 | 8,367 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,366 | 75,054 | SH | | DFND | 15 | 1 | 0 | 75,053 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,174 | 37,243 | SH | | DFND | 13 | 0 | 0 | 37,243 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 555 | 25,087 | SH | | DFND | 13 | 0 | 0 | 25,087 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 36 | 1,025 | SH | | DFND | 15 | 0 | 0 | 1,025 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 9 | 346 | SH | | DFND | 15 | 0 | 0 | 346 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 36,827 | 911,119 | SH | | DFND | 15 | 2 | 0 | 911,118 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,654 | 65,657 | SH | | DFND | 13 | 0 | 0 | 65,657 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 29 | 725 | SH | | DFND | 4 | 50 | 675 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 95 | 2,110 | SH | | DFND | 15 | 0 | 0 | 2,110 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4 | 94 | SH | | DFND | 13 | 0 | 0 | 94 |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 95 | 843 | SH | | DFND | 15 | 1 | 0 | 842 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,258 | 89,860 | SH | | DFND | 13 | 0 | 0 | 89,860 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,382 | 50,272 | SH | | DFND | 15 | 1 | 0 | 50,271 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 404 | 8,517 | SH | | DFND | 4 | 8,517 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,165 | 140,678 | SH | | DFND | 15 | 0 | 0 | 140,678 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 271 | 5,319 | SH | | DFND | 13 | 0 | 0 | 5,319 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 46 | 895 | SH | | DFND | 4 | 895 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,944 | 44,834 | SH | | DFND | 15 | 0 | 0 | 44,834 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,037 | 23,917 | SH | | DFND | 13 | 0 | 0 | 23,917 |
WISDOMTREE TR | US ESG FUND | 97717W596 | 746 | 16,988 | SH | | DFND | 15 | 1 | 0 | 16,987 |
WISDOMTREE TR | US ESG FUND | 97717W596 | 76 | 1,720 | SH | | DFND | 13 | 0 | 0 | 1,720 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 21,618 | 693,982 | SH | | DFND | 15 | 1 | 0 | 693,980 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,412 | 45,315 | SH | | DFND | 13 | 0 | 0 | 45,315 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 26 | 850 | SH | | DFND | 4 | 0 | 850 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,621 | 144,931 | SH | | DFND | 15 | 0 | 0 | 144,931 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,548 | 29,431 | SH | | DFND | 13 | 0 | 0 | 29,431 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,587 | 21,973 | SH | | DFND | 15 | 1 | 0 | 21,971 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,019 | 14,101 | SH | | DFND | 13 | 0 | 0 | 14,101 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,831 | 42,193 | SH | | DFND | 15 | 1 | 0 | 42,192 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7 | 105 | SH | | DFND | 13 | 0 | 0 | 105 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 437 | 10,301 | SH | | DFND | 15 | 0 | 0 | 10,301 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 224 | 5,278 | SH | | DFND | 13 | 0 | 0 | 5,278 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,028 | 42,858 | SH | | DFND | 15 | 1 | 0 | 42,857 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 33 | 701 | SH | | DFND | 13 | 0 | 0 | 701 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 272 | 6,931 | SH | | DFND | 15 | 1 | 0 | 6,930 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 38 | 977 | SH | | DFND | 13 | 0 | 0 | 977 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 93 | 1,218 | SH | | DFND | 15 | 1 | 0 | 1,217 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 41 | 531 | SH | | DFND | 13 | 0 | 0 | 531 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 8,877 | 114,347 | SH | | DFND | 15 | 2 | 0 | 114,345 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,801 | 306,502 | SH | | DFND | 15 | 1 | 0 | 306,501 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,853 | 30,204 | SH | | DFND | 13 | 0 | 0 | 30,204 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,350 | 22,008 | SH | | DFND | 4 | 18,558 | 3,450 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 978 | 15,946 | SH | | DFND | 24 | 15,946 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,170 | 31,163 | SH | | DFND | 15 | 1 | 0 | 31,162 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 761 | 10,926 | SH | | DFND | 13 | 0 | 0 | 10,926 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 182 | 3,884 | SH | | DFND | 15 | 1 | 0 | 3,883 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 42 | 900 | SH | | DFND | 13 | 0 | 0 | 900 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 50 | 1,694 | SH | | DFND | 15 | 1 | 0 | 1,693 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 12,315 | 240,528 | SH | | DFND | 15 | 0 | 0 | 240,528 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 242 | 4,727 | SH | | DFND | 13 | 0 | 0 | 4,727 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 81 | 2,381 | SH | | DFND | 15 | 0 | 0 | 2,381 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 150 | SH | | DFND | 13 | 0 | 0 | 150 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 58,056 | 1,426,776 | SH | | DFND | 15 | 1 | 0 | 1,426,775 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,518 | 233,923 | SH | | DFND | 13 | 0 | 0 | 233,923 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 983 | 23,813 | SH | | DFND | 13 | 0 | 0 | 23,813 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 453 | 10,973 | SH | | DFND | 15 | 1 | 0 | 10,972 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 10,779 | 429,423 | SH | | DFND | 15 | 0 | 0 | 429,423 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,842 | 153,053 | SH | | DFND | 13 | 0 | 0 | 153,053 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 112 | 2,439 | SH | | DFND | 15 | 0 | 0 | 2,439 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 44,307 | 774,740 | SH | | DFND | 15 | 1 | 0 | 774,739 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,086 | 106,414 | SH | | DFND | 13 | 0 | 0 | 106,414 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 123 | 2,148 | SH | | DFND | 4 | 2,148 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,463 | 143,795 | SH | | DFND | 15 | 1 | 0 | 143,794 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,379 | 46,442 | SH | | DFND | 4 | 46,442 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 545 | 7,484 | SH | | DFND | 13 | 0 | 0 | 7,484 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,245 | 34,443 | SH | | DFND | 15 | 0 | 0 | 34,443 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 491 | 7,533 | SH | | DFND | 13 | 0 | 0 | 7,533 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 95 | 1,271 | SH | | DFND | 15 | 0 | 0 | 1,271 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,727 | 85,164 | SH | | DFND | 13 | 0 | 0 | 85,164 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,265 | 70,743 | SH | | DFND | 15 | 1 | 0 | 70,742 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 804 | 40,061 | SH | | DFND | 15 | 0 | 0 | 40,061 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 591 | 29,465 | SH | | DFND | 13 | 0 | 0 | 29,465 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 395 | 8,198 | SH | | DFND | 15 | 0 | 0 | 8,198 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 30 | 615 | SH | | DFND | 4 | 615 | 0 | 0 |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 6,204 | 121,703 | SH | | DFND | 15 | 1 | 0 | 121,702 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 2,851 | 55,929 | SH | | DFND | 13 | 0 | 0 | 55,929 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 183 | 4,825 | SH | | DFND | 15 | 2 | 0 | 4,823 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,398 | 401,819 | SH | | DFND | 15 | 0 | 0 | 401,819 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,015 | 52,573 | SH | | DFND | 4 | 52,384 | 94 | 95 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,404 | 36,636 | SH | | DFND | 13 | 0 | 0 | 36,636 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 326 | 8,513 | SH | | DFND | 3 | 0 | 0 | 8,513 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 399 | SH | | DFND | 24 | 399 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 20,610 | 170,854 | SH | | DFND | 15 | 1 | 0 | 170,853 |
WOODWARD INC | COM | 980745103 | 4,328 | 35,882 | SH | | DFND | 4 | 35,882 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,908 | 15,818 | SH | | OTR | 5 | 0 | 0 | 15,818 |
WOODWARD INC | COM | 980745103 | 1,898 | 15,732 | SH | | DFND | 13 | 0 | 0 | 15,732 |
WOODWARD INC | COM | 980745103 | 35 | 286 | SH | | DFND | 3 | 0 | 0 | 286 |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 81,254 | 327,069 | SH | | DFND | 15 | 1 | 0 | 327,069 |
WORKDAY INC | CL A | 98138H101 | 57,525 | 231,556 | SH | | DFND | 3 | 9,654 | 0 | 221,902 |
WORKDAY INC | CL A | 98138H101 | 9,300 | 37,434 | SH | | DFND | 4 | 37,433 | 1 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,724 | 35,115 | SH | | DFND | 13 | 0 | 0 | 35,115 |
WORKDAY INC | CL A | 98138H101 | 96 | 388 | SH | | DFND | 5 | 33 | 0 | 355 |
WORKDAY INC | CL A | 98138H101 | 94 | 379 | SH | | DFND | 24 | 379 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2 | 7 | SH | | DFND | 17 | 7 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,780 | 1,615,000 | PRN | | DFND | 15 | 0 | 0 | 1,615,000 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,117 | 1,230,000 | PRN | | DFND | 24 | 1,230,000 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 181 | 105,000 | PRN | | DFND | 13 | 0 | 0 | 105,000 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,370 | 462,623 | SH | | DFND | 15 | 0 | 0 | 462,623 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 520 | 37,766 | SH | | DFND | 4 | 37,766 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 113 | 8,191 | SH | | DFND | 13 | 0 | 0 | 8,191 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 16 | 1,160 | SH | | DFND | 3 | 63 | 0 | 1,097 |
WORKIVA INC | COM CL A | 98139A105 | 24,089 | 272,936 | SH | | DFND | 3 | 16,055 | 0 | 256,881 |
WORKIVA INC | COM CL A | 98139A105 | 2,761 | 31,282 | SH | | DFND | 4 | 31,282 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,006 | 11,400 | SH | | DFND | 24 | 11,400 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 197 | 2,230 | SH | | DFND | 13 | 0 | 0 | 2,230 |
WORKIVA INC | COM CL A | 98139A105 | 112 | 1,264 | SH | | DFND | 15 | 0 | 0 | 1,264 |
WORLD ACCEP CORPORATION | COM | 981419104 | 531 | 4,089 | SH | | DFND | 4 | 4,089 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 294 | 2,265 | SH | | DFND | 3 | 0 | 0 | 2,265 |
WORLD ACCEP CORPORATION | COM | 981419104 | 6 | 45 | SH | | DFND | 13 | 0 | 0 | 45 |
WORLD ACCEP CORPORATION | COM | 981419104 | 1 | 10 | SH | | DFND | 15 | 0 | 0 | 10 |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,727 | 105,869 | SH | | DFND | 13 | 0 | 0 | 105,869 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,869 | 81,500 | SH | | DFND | 15 | 1 | 0 | 81,499 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,731 | 77,594 | SH | | DFND | 4 | 77,594 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,036 | 57,832 | SH | | DFND | 3 | 331 | 0 | 57,501 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,252 | 73,676 | SH | | DFND | 4 | 73,676 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 490 | 28,839 | SH | | DFND | 15 | 0 | 0 | 28,839 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 47 | 2,785 | SH | | DFND | 13 | 0 | 0 | 2,785 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 40,540 | 747,145 | SH | | DFND | 3 | 576,688 | 0 | 170,457 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,085 | 19,996 | SH | | DFND | 15 | 0 | 0 | 19,996 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 118 | 2,181 | SH | | DFND | 13 | 0 | 0 | 2,181 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 64 | 1,187 | SH | | DFND | 4 | 1,187 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 27 | 498 | SH | | DFND | 5 | 498 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15 | 273 | SH | | DFND | 24 | 273 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 3,898 | 58,104 | SH | | DFND | 4 | 58,104 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 3,351 | 49,949 | SH | | DFND | 3 | 0 | 0 | 49,949 |
WORTHINGTON INDS INC | COM | 981811102 | 384 | 5,718 | SH | | DFND | 13 | 0 | 0 | 5,718 |
WORTHINGTON INDS INC | COM | 981811102 | 332 | 4,948 | SH | | DFND | 15 | 1 | 0 | 4,947 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 417 | 75,058 | SH | | DFND | 24 | 75,058 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 106 | 19,000 | SH | Call | DFND | 24 | 19,000 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 20 | 3,534 | SH | | DFND | 4 | 3,534 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
WW INTL INC | COM | 98262P101 | 2,183 | 69,798 | SH | | DFND | 15 | 1 | 0 | 69,797 |
WW INTL INC | COM | 98262P101 | 1,609 | 51,433 | SH | | DFND | 4 | 51,433 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,404 | 44,890 | SH | | DFND | 3 | 0 | 0 | 44,890 |
WW INTL INC | COM | 98262P101 | 1,016 | 32,480 | SH | | DFND | 13 | 0 | 0 | 32,480 |
WW INTL INC | COM | 98262P101 | 14 | 442 | SH | | DFND | 24 | 442 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,368 | 191,578 | SH | | DFND | 3 | 27,378 | 0 | 164,200 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,477 | 64,163 | SH | | DFND | 4 | 64,163 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 563 | 8,062 | SH | | DFND | 15 | 2 | 0 | 8,060 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 340 | 4,874 | SH | | DFND | 13 | 0 | 0 | 4,874 |
WYNN RESORTS LTD | COM | 983134107 | 22,249 | 177,470 | SH | | DFND | 15 | 1 | 0 | 177,469 |
WYNN RESORTS LTD | COM | 983134107 | 6,269 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,955 | 47,500 | SH | Put | DFND | 24 | 47,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,309 | 42,344 | SH | | DFND | 4 | 42,328 | 16 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,583 | 36,558 | SH | | DFND | 13 | 0 | 0 | 36,558 |
WYNN RESORTS LTD | COM | 983134107 | 1,057 | 8,428 | SH | | DFND | 24 | 8,428 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 983 | 7,842 | SH | | DFND | 3 | 853 | 0 | 6,989 |
XPO LOGISTICS INC | COM | 983793100 | 51,553 | 418,110 | SH | | DFND | 4 | 417,598 | 47 | 465 |
XPO LOGISTICS INC | COM | 983793100 | 39,452 | 319,970 | SH | | DFND | 15 | 0 | 0 | 319,970 |
XPO LOGISTICS INC | COM | 983793100 | 7,390 | 59,935 | SH | | DFND | 13 | 0 | 0 | 59,935 |
XPO LOGISTICS INC | COM | 983793100 | 331 | 2,684 | SH | | DFND | 3 | 0 | 0 | 2,684 |
XPEL INC | COM | 98379L100 | 955 | 18,398 | SH | | DFND | 3 | 3,101 | 0 | 15,297 |
XPEL INC | COM | 98379L100 | 758 | 14,606 | SH | | DFND | 4 | 14,606 | 0 | 0 |
XPEL INC | COM | 98379L100 | 118 | 2,278 | SH | | DFND | 13 | 0 | 0 | 2,278 |
XPEL INC | COM | 98379L100 | 18 | 352 | SH | | DFND | 15 | 0 | 0 | 352 |
XL FLEET CORP | COM CL A | 9837FR100 | 37 | 4,089 | SH | | DFND | 15 | 0 | 0 | 4,089 |
XL FLEET CORP | COM CL A | 9837FR100 | 7 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
XL FLEET CORP | COM CL A | 9837FR100 | 5 | 605 | SH | | DFND | 4 | 605 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 339,850 | 5,109,760 | SH | | DFND | 15 | 2 | 0 | 5,109,758 |
XCEL ENERGY INC | COM | 98389B100 | 42,820 | 643,813 | SH | | DFND | 13 | 0 | 0 | 643,813 |
XCEL ENERGY INC | COM | 98389B100 | 32,555 | 489,474 | SH | | DFND | 4 | 488,808 | 666 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 31,238 | 469,667 | SH | | DFND | 3 | 5,652 | 0 | 464,015 |
XCEL ENERGY INC | COM | 98389B100 | 103 | 1,545 | SH | | DFND | 24 | 1,545 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1 | 22 | SH | | DFND | 17 | 22 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 1,755 | 80,632 | SH | | DFND | 15 | 0 | 0 | 80,632 |
XPERI HOLDING CORP | COM | 98390M103 | 1,578 | 72,466 | SH | | DFND | 4 | 72,466 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 1,012 | 46,490 | SH | | DFND | 3 | 774 | 0 | 45,716 |
XPERI HOLDING CORP | COM | 98390M103 | 129 | 5,908 | SH | | DFND | 13 | 0 | 0 | 5,908 |
XILINX INC | COM | 983919101 | 18,777 | 151,552 | SH | | DFND | 4 | 151,356 | 196 | 0 |
XILINX INC | COM | 983919101 | 16,888 | 136,306 | SH | | DFND | 3 | 2,302 | 0 | 134,004 |
XILINX INC | COM | 983919101 | 15,488 | 125,008 | SH | | DFND | 15 | 1 | 0 | 125,007 |
XILINX INC | COM | 983919101 | 3,699 | 29,855 | SH | | DFND | 24 | 29,855 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,242 | 10,022 | SH | | DFND | 13 | 0 | 0 | 10,022 |
XILINX INC | COM | 983919101 | 496 | 4,000 | SH | Call | DFND | 24 | 4,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 119 | 964 | SH | | DFND | 5 | 963 | 0 | 1 |
XILINX INC | COM | 983919101 | 0 | 4 | SH | | DFND | 17 | 4 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 2,744 | 159,830 | SH | | DFND | 3 | 59,205 | 0 | 100,625 |
XBIOTECH INC | COM | 98400H102 | 1,142 | 66,527 | SH | | DFND | 4 | 66,527 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 17 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
XBIOTECH INC | COM | 98400H102 | 3 | 160 | SH | | DFND | 24 | 160 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 686 | 75,500 | SH | | DFND | 15 | 0 | 0 | 75,500 |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,039 | 104,588 | SH | | DFND | 4 | 104,588 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 845 | 43,334 | SH | | DFND | 3 | 0 | 0 | 43,334 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 203 | 10,413 | SH | | DFND | 13 | 0 | 0 | 10,413 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 94 | 4,822 | SH | | DFND | 15 | 1 | 0 | 4,821 |
XENCOR INC | COM | 98401F105 | 1,932 | 44,877 | SH | | DFND | 4 | 44,877 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,631 | 37,870 | SH | | DFND | 3 | 0 | 0 | 37,870 |
XENCOR INC | COM | 98401F105 | 52 | 1,200 | SH | | DFND | 15 | 0 | 0 | 1,200 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 17 | SH | | DFND | 15 | 1 | 0 | 16 |
XOMA CORP DEL | COM NEW | 98419J206 | 79 | 1,924 | SH | | DFND | 4 | 1,924 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 8 | 190 | SH | | DFND | 15 | 1 | 0 | 189 |
XYLEM INC | COM | 98419M100 | 86,329 | 820,774 | SH | | DFND | 15 | 1 | 0 | 820,773 |
XYLEM INC | COM | 98419M100 | 32,735 | 311,227 | SH | | DFND | 13 | 0 | 0 | 311,227 |
XYLEM INC | COM | 98419M100 | 16,950 | 161,157 | SH | | DFND | 4 | 161,157 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 10,758 | 102,280 | SH | | DFND | 3 | 3,348 | 0 | 98,932 |
XYLEM INC | COM | 98419M100 | 544 | 5,175 | SH | | DFND | 17 | 430 | 4,745 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 28 | 15,001 | SH | | DFND | 15 | 0 | 0 | 15,001 |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 610 | SH | | DFND | 4 | 610 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 48 | 5,525 | SH | | DFND | 4 | 5,525 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 54 | SH | | DFND | 24 | 54 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,062 | 126,164 | SH | | DFND | 15 | 2 | 0 | 126,162 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 739 | 30,449 | SH | | DFND | 3 | 13,125 | 0 | 17,324 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 586 | 24,136 | SH | | DFND | 13 | 0 | 0 | 24,136 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 532 | 21,912 | SH | | DFND | 4 | 21,537 | 375 | 0 |
XPENG INC | ADS | 98422D105 | 317 | 8,685 | SH | | DFND | 15 | 0 | 0 | 8,685 |
XPENG INC | ADS | 98422D105 | 246 | 6,734 | SH | | DFND | 13 | 0 | 0 | 6,734 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 40 | 8,898 | SH | | DFND | 4 | 8,898 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 66 | SH | | DFND | 24 | 66 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 217 | 7,183 | SH | | DFND | 3 | 0 | 0 | 7,183 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 216 | 7,140 | SH | | DFND | 4 | 7,140 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2 | 51 | SH | | DFND | 24 | 51 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,108 | 269,574 | SH | | DFND | 15 | 0 | 0 | 269,574 |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 7,961 | 6,612,000 | PRN | | DFND | 24 | 6,612,000 | 0 | 0 |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 783 | 650,000 | PRN | | DFND | 24 | 650,000 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 22 | 865 | SH | | DFND | 15 | 0 | 0 | 865 |
YAMANA GOLD INC | COM | 98462Y100 | 2,992 | 689,515 | SH | | DFND | 15 | 2 | 0 | 689,513 |
YAMANA GOLD INC | COM | 98462Y100 | 105 | 24,220 | SH | | DFND | 13 | 0 | 0 | 24,220 |
YELLOW CORP | COM | 985510106 | 3 | 309 | SH | | DFND | 4 | 309 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 72 | 89,500 | SH | | DFND | 24 | 89,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,373 | 60,847 | SH | | DFND | 15 | 0 | 0 | 60,847 |
YELP INC | CL A | 985817105 | 1,965 | 50,375 | SH | | DFND | 4 | 50,375 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,195 | 30,630 | SH | | DFND | 3 | 0 | 0 | 30,630 |
YELP INC | CL A | 985817105 | 4 | 99 | SH | | DFND | 13 | 0 | 0 | 99 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
YEXT INC | COM | 98585N106 | 630 | 43,502 | SH | | DFND | 4 | 43,502 | 0 | 0 |
YEXT INC | COM | 98585N106 | 167 | 11,558 | SH | | DFND | 3 | 0 | 0 | 11,558 |
YEXT INC | COM | 98585N106 | 127 | 8,776 | SH | | DFND | 15 | 0 | 0 | 8,776 |
YEXT INC | COM | 98585N106 | 3 | 182 | SH | | DFND | 24 | 182 | 0 | 0 |
YEXT INC | COM | 98585N106 | 2 | 132 | SH | | DFND | 13 | 0 | 0 | 132 |
YETI HLDGS INC | COM | 98585X104 | 34,631 | 479,585 | SH | | DFND | 3 | 48,833 | 0 | 430,752 |
YETI HLDGS INC | COM | 98585X104 | 8,195 | 113,483 | SH | | DFND | 15 | 0 | 0 | 113,483 |
YETI HLDGS INC | COM | 98585X104 | 3,888 | 53,837 | SH | | DFND | 4 | 53,837 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,265 | 17,516 | SH | | DFND | 13 | 0 | 0 | 17,516 |
YETI HLDGS INC | COM | 98585X104 | 4 | 49 | SH | | DFND | 24 | 49 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 963 | 19,670 | SH | | DFND | 4 | 19,670 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 748 | 15,283 | SH | | DFND | 3 | 0 | 0 | 15,283 |
YORK WTR CO | COM | 987184108 | 315 | 6,428 | SH | | DFND | 15 | 1 | 0 | 6,427 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2 | 68 | SH | | DFND | 15 | 0 | 0 | 68 |
YUM BRANDS INC | COM | 988498101 | 35,682 | 329,840 | SH | | DFND | 4 | 329,052 | 788 | 0 |
YUM BRANDS INC | COM | 988498101 | 25,152 | 232,503 | SH | | DFND | 15 | 3 | 0 | 232,500 |
YUM BRANDS INC | COM | 988498101 | 6,010 | 55,560 | SH | | DFND | 3 | 2,674 | 0 | 52,886 |
YUM BRANDS INC | COM | 988498101 | 4,542 | 41,984 | SH | | DFND | 13 | 0 | 0 | 41,984 |
YUM BRANDS INC | COM | 988498101 | 355 | 3,278 | SH | | DFND | 17 | 3,278 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 259,707 | 4,386,198 | SH | | DFND | 3 | 847,545 | 0 | 3,538,653 |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,312 | 376,828 | SH | | DFND | 4 | 376,106 | 722 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,509 | 194,368 | SH | | DFND | 15 | 2 | 0 | 194,366 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,347 | 22,751 | SH | | DFND | 13 | 0 | 0 | 22,751 |
YUM CHINA HLDGS INC | COM | 98850P109 | 888 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 475 | 8,028 | SH | | DFND | 5 | 3,820 | 0 | 4,208 |
YUM CHINA HLDGS INC | COM | 98850P109 | 171 | 2,892 | SH | | DFND | 17 | 2,892 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 161 | 2,725 | SH | | OTR | 5 | 0 | 0 | 2,725 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 64,118 | 480,533 | SH | | DFND | 3 | 78,186 | 0 | 402,347 |
ZAI LAB LTD | ADR | 98887Q104 | 7,356 | 55,133 | SH | | DFND | 4 | 55,133 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,630 | 12,217 | SH | | OTR | 5 | 0 | 0 | 12,217 |
ZAI LAB LTD | ADR | 98887Q104 | 1,259 | 9,434 | SH | | DFND | 15 | 0 | 0 | 9,434 |
ZAI LAB LTD | ADR | 98887Q104 | 907 | 6,794 | SH | | DFND | 5 | 5,702 | 0 | 1,092 |
ZAI LAB LTD | ADR | 98887Q104 | 90 | 671 | SH | | DFND | 13 | 0 | 0 | 671 |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 649 | 65,249 | SH | | DFND | 15 | 0 | 0 | 65,249 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 150,526 | 310,248 | SH | | DFND | 15 | 0 | 0 | 310,248 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 81,448 | 167,872 | SH | | DFND | 4 | 166,764 | 938 | 170 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 77,267 | 159,255 | SH | | DFND | 3 | 18,313 | 0 | 140,942 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 49,407 | 101,832 | SH | | DFND | 13 | 0 | 0 | 101,832 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,463 | 21,566 | SH | | DFND | 5 | 10,992 | 0 | 10,574 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,026 | 18,603 | SH | | OTR | 5 | 0 | 0 | 18,603 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6 | 12 | SH | | DFND | 24 | 12 | 0 | 0 |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 3 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
ZEDGE INC | CL B | 98923T104 | 8 | 671 | SH | | DFND | 15 | 1 | 0 | 670 |
ZEDGE INC | CL B | 98923T104 | 1 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 169,723 | 1,279,767 | SH | | DFND | 3 | 126,726 | 0 | 1,153,041 |
ZENDESK INC | COM | 98936J101 | 42,976 | 324,054 | SH | | DFND | 4 | 323,992 | 12 | 50 |
ZENDESK INC | COM | 98936J101 | 14,713 | 110,939 | SH | | DFND | 15 | 0 | 0 | 110,939 |
ZENDESK INC | COM | 98936J101 | 1,840 | 13,873 | SH | | DFND | 5 | 13,873 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,332 | 10,045 | SH | | DFND | 13 | 0 | 0 | 10,045 |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 3,923 | 1,843,000 | PRN | | DFND | 24 | 1,843,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 95 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 69 | 1,594 | SH | | DFND | 15 | 0 | 0 | 1,594 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3 | 63 | SH | | DFND | 24 | 63 | 0 | 0 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 58,037 | 5,388,765 | SH | | DFND | 3 | 2,152,817 | 0 | 3,235,948 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 3,435 | 318,906 | SH | | DFND | 4 | 318,906 | 0 | 0 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 31 | 2,900 | SH | | DFND | 15 | 0 | 0 | 2,900 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,251 | 24,745 | SH | | DFND | 3 | 593 | 0 | 24,152 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,322 | 17,673 | SH | | DFND | 15 | 0 | 0 | 17,673 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,099 | 15,978 | SH | | DFND | 4 | 15,978 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 113 | 861 | SH | | DFND | 13 | 0 | 0 | 861 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,619 | 105,054 | SH | | DFND | 15 | 0 | 0 | 105,054 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,416 | 18,635 | SH | | DFND | 13 | 0 | 0 | 18,635 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,072 | 15,980 | SH | | DFND | 3 | 0 | 0 | 15,980 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,714 | 13,221 | SH | | DFND | 4 | 13,221 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,685 | 13,000 | SH | Call | DFND | 24 | 13,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 18,947 | 11,299,000 | PRN | | DFND | 24 | 11,299,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 553 | 330,000 | PRN | | DFND | 15 | 0 | 0 | 330,000 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 7,486 | 2,500,000 | PRN | | DFND | 24 | 2,500,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 7,543 | 3,665,000 | PRN | | DFND | 24 | 3,665,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 277,920 | 1,736,129 | SH | | DFND | 3 | 192,012 | 0 | 1,544,117 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,930 | 361,879 | SH | | DFND | 15 | 1 | 0 | 361,878 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,255 | 157,763 | SH | | DFND | 4 | 157,677 | 86 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,019 | 43,845 | SH | | DFND | 13 | 0 | 0 | 43,845 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 588 | 3,672 | SH | | DFND | 5 | 1,732 | 0 | 1,940 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 189 | 1,182 | SH | | OTR | 5 | 0 | 0 | 1,182 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 112 | 700 | SH | | DFND | 24 | 700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 106,790 | 1,943,058 | SH | | DFND | 3 | 195,797 | 0 | 1,747,261 |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,111 | 202,167 | SH | | DFND | 13 | 0 | 0 | 202,167 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,571 | 101,363 | SH | | DFND | 15 | 0 | 0 | 101,363 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,151 | 39,137 | SH | | DFND | 4 | 39,137 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 235 | 4,274 | SH | | DFND | 5 | 1,966 | 0 | 2,308 |
ZIONS BANCORPORATION N A | COM | 989701107 | 80 | 1,464 | SH | | OTR | 5 | 0 | 0 | 1,464 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 355 | 98,583 | SH | | DFND | 13 | 0 | 0 | 98,583 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 246 | 68,263 | SH | | DFND | 15 | 1 | 0 | 68,262 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 88 | 24,542 | SH | | DFND | 4 | 24,542 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 402 | SH | | DFND | 24 | 402 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 377 | 49,969 | SH | | DFND | 4 | 49,969 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 301 | 39,923 | SH | | DFND | 3 | 0 | 0 | 39,923 |
ZIX CORP | COM | 98974P100 | 133 | 17,582 | SH | | DFND | 15 | 0 | 0 | 17,582 |
ZIX CORP | COM | 98974P100 | 60 | 8,000 | SH | | DFND | 13 | 0 | 0 | 8,000 |
ZOGENIX INC | COM NEW | 98978L204 | 234 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 18 | 918 | SH | | DFND | 15 | 0 | 0 | 918 |
ZOGENIX INC | COM NEW | 98978L204 | 16 | 800 | SH | | DFND | 13 | 0 | 0 | 800 |
ZOETIS INC | CL A | 98978V103 | 267,709 | 1,699,955 | SH | | DFND | 15 | 2 | 0 | 1,699,953 |
ZOETIS INC | CL A | 98978V103 | 176,157 | 1,118,601 | SH | | DFND | 3 | 162,979 | 0 | 955,622 |
ZOETIS INC | CL A | 98978V103 | 113,553 | 721,060 | SH | | DFND | 4 | 720,777 | 283 | 0 |
ZOETIS INC | CL A | 98978V103 | 52,163 | 331,237 | SH | | DFND | 13 | 0 | 0 | 331,237 |
ZOETIS INC | CL A | 98978V103 | 1,496 | 9,498 | SH | | DFND | 5 | 8,547 | 0 | 951 |
ZOETIS INC | CL A | 98978V103 | 462 | 2,934 | SH | | DFND | 17 | 2,934 | 0 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1 | 662 | SH | | DFND | 4 | 662 | 0 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
ZOVIO INC | COM | 98979V102 | 41 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
ZOVIO INC | COM | 98979V102 | 1 | 187 | SH | | DFND | 4 | 187 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,009 | 34,602 | SH | | DFND | 3 | 0 | 0 | 34,602 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 577 | 19,806 | SH | | DFND | 4 | 19,806 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 361 | 12,400 | SH | | DFND | 13 | 0 | 0 | 12,400 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 236 | 8,097 | SH | | DFND | 15 | 0 | 0 | 8,097 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 73,034 | 1,493,544 | SH | | DFND | 3 | 131,172 | 0 | 1,362,372 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,777 | 77,239 | SH | | DFND | 15 | 0 | 0 | 77,239 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,298 | 26,549 | SH | | DFND | 5 | 26,549 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,174 | 24,013 | SH | | DFND | 4 | 24,013 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 478 | 9,773 | SH | | DFND | 13 | 0 | 0 | 9,773 |
ZSCALER INC | COM | 98980G102 | 13,352 | 77,775 | SH | | DFND | 15 | 0 | 0 | 77,775 |
ZSCALER INC | COM | 98980G102 | 1,789 | 10,424 | SH | | DFND | 3 | 97 | 0 | 10,327 |
ZSCALER INC | COM | 98980G102 | 1,604 | 9,346 | SH | | DFND | 4 | 9,346 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,352 | 7,878 | SH | | DFND | 13 | 0 | 0 | 7,878 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,910 | 124,218 | SH | | DFND | 15 | 2 | 0 | 124,217 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37,390 | 116,374 | SH | | DFND | 3 | 33,327 | 0 | 83,047 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,008 | 62,273 | SH | | DFND | 4 | 62,273 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,178 | 59,692 | SH | | DFND | 13 | 0 | 0 | 59,692 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,407 | 4,380 | SH | | OTR | 5 | 0 | 0 | 4,380 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 956 | 2,976 | SH | | DFND | 5 | 2,810 | 0 | 166 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 175 | 544 | SH | | DFND | 24 | 544 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 6 | SH | | DFND | 17 | 6 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 33 | 21,000 | SH | | DFND | 13 | 0 | 0 | 21,000 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 21 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 10 | 6,141 | SH | | DFND | 4 | 6,141 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 792 | 18,450 | SH | | DFND | 3 | 580 | 0 | 17,870 |
ZUMIEZ INC | COM | 989817101 | 769 | 17,934 | SH | | DFND | 4 | 17,934 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 299 | 6,962 | SH | | DFND | 15 | 0 | 0 | 6,962 |
ZUMIEZ INC | COM | 989817101 | 276 | 6,423 | SH | | DFND | 13 | 0 | 0 | 6,423 |
ZUORA INC | COM CL A | 98983V106 | 482 | 32,537 | SH | | DFND | 4 | 32,537 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 95 | 6,395 | SH | | DFND | 13 | 0 | 0 | 6,395 |
ZUORA INC | COM CL A | 98983V106 | 82 | 5,511 | SH | | DFND | 15 | 0 | 0 | 5,511 |
ZUORA INC | COM CL A | 98983V106 | 10 | 642 | SH | | DFND | 24 | 642 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 15,608 | 494,245 | SH | | DFND | 3 | 87,844 | 0 | 406,401 |
ZYMEWORKS INC | COM | 98985W102 | 1,749 | 55,391 | SH | | DFND | 4 | 55,391 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 1,400 | 44,323 | SH | | DFND | 15 | 0 | 0 | 44,323 |
ZYMEWORKS INC | COM | 98985W102 | 238 | 7,530 | SH | | OTR | 5 | 0 | 0 | 7,530 |
ZYMEWORKS INC | COM | 98985W102 | 104 | 3,306 | SH | | DFND | 5 | 2,551 | 0 | 755 |
ZYMEWORKS INC | COM | 98985W102 | 9 | 274 | SH | | DFND | 13 | 0 | 0 | 274 |
ZYNEX INC | COM | 98986M103 | 1,059 | 69,328 | SH | | DFND | 3 | 810 | 0 | 68,518 |
ZYNEX INC | COM | 98986M103 | 911 | 59,669 | SH | | DFND | 4 | 59,669 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 597 | 39,103 | SH | | DFND | 15 | 0 | 0 | 39,103 |
ZYNEX INC | COM | 98986M103 | 74 | 4,823 | SH | | DFND | 13 | 0 | 0 | 4,823 |
ZYNEX INC | COM | 98986M103 | 2 | 116 | SH | | DFND | 24 | 116 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 10,601 | 1,038,336 | SH | | DFND | 3 | 575,027 | 0 | 463,309 |
ZYNGA INC | CL A | 98986T108 | 9,158 | 896,992 | SH | | DFND | 15 | 1 | 0 | 896,991 |
ZYNGA INC | CL A | 98986T108 | 3,401 | 333,067 | SH | | DFND | 4 | 333,067 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 715 | 70,031 | SH | | DFND | 13 | 0 | 0 | 70,031 |
ZYNGA INC | CL A | 98986T108 | 10 | 977 | SH | | DFND | 5 | 977 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 5,731 | 4,187,000 | PRN | | DFND | 24 | 4,187,000 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,366 | 998,000 | PRN | | DFND | 15 | 0 | 0 | 998,000 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 94 | 69,000 | PRN | | DFND | 13 | 0 | 0 | 69,000 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 124 | 26,755 | SH | | DFND | 13 | 0 | 0 | 26,755 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 9 | 1,996 | SH | | DFND | 15 | 0 | 0 | 1,996 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 177 | SH | | DFND | 4 | 177 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 59 | 6,502 | SH | | DFND | 15 | 0 | 0 | 6,501 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 881 | 73,375 | SH | | DFND | 15 | 0 | 0 | 73,375 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 303 | 25,270 | SH | | DFND | 13 | 0 | 0 | 25,270 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11 | 892 | SH | | DFND | 4 | 892 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 817 | 55,602 | SH | | DFND | 15 | 0 | 0 | 55,602 |
CONSTELLIUM SE | CL A SHS | F21107101 | 245 | 16,645 | SH | | DFND | 4 | 16,645 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 111 | 7,554 | SH | | DFND | 13 | 0 | 0 | 7,554 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 10 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
ADIENT PLC | ORD SHS | G0084W101 | 7,169 | 162,189 | SH | | DFND | 4 | 162,189 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,921 | 88,709 | SH | | DFND | 15 | 1 | 0 | 88,709 |
ADIENT PLC | ORD SHS | G0084W101 | 2,299 | 52,008 | SH | | DFND | 3 | 69 | 0 | 51,939 |
ADIENT PLC | ORD SHS | G0084W101 | 1,945 | 44,000 | SH | | DFND | 24 | 44,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,768 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 183 | 4,151 | SH | | DFND | 13 | 0 | 0 | 4,151 |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | | DFND | 17 | 4 | 0 | 0 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 1,020 | 102,670 | SH | | DFND | 3 | 85,265 | 0 | 17,405 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 14 | 1,406 | SH | | DFND | 15 | 0 | 0 | 1,406 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 7 | 677 | SH | | DFND | 13 | 0 | 0 | 677 |
ACIES ACQUISITION CORP | *W EXP 11/30/202 | G0103T113 | 8 | 5,482 | SH | | DFND | 24 | 5,482 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 479 | 50,000 | SH | | DFND | 24 | 50,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 18 | 37,500 | SH | | DFND | 24 | 37,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,795 | 310,244 | SH | | DFND | 3 | 50,888 | 0 | 259,356 |
ALKERMES PLC | SHS | G01767105 | 4,128 | 220,992 | SH | | DFND | 4 | 220,992 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 182 | 9,760 | SH | | DFND | 15 | 1 | 0 | 9,759 |
ALKERMES PLC | SHS | G01767105 | 14 | 756 | SH | | DFND | 13 | 0 | 0 | 756 |
ALLEGION PLC | ORD SHS | G0176J109 | 65,687 | 522,903 | SH | | DFND | 15 | 2 | 0 | 522,900 |
ALLEGION PLC | ORD SHS | G0176J109 | 6,440 | 51,263 | SH | | DFND | 13 | 0 | 0 | 51,263 |
ALLEGION PLC | ORD SHS | G0176J109 | 6,128 | 48,783 | SH | | DFND | 4 | 48,783 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 913 | 7,270 | SH | | DFND | 3 | 758 | 0 | 6,512 |
AJAX I | COM | G0190X100 | 454 | 44,237 | SH | | DFND | 3 | 44,237 | 0 | 0 |
AJAX I | COM | G0190X100 | 46 | 4,500 | SH | | DFND | 15 | 0 | 0 | 4,500 |
AJAX I | UNIT 99/99/9999 | G0190X118 | 12,057 | 1,134,200 | SH | | DFND | 3 | 164,981 | 0 | 969,219 |
AJAX I | UNIT 99/99/9999 | G0190X118 | 86 | 8,125 | SH | | DFND | 4 | 8,125 | 0 | 0 |
AJAX I | UNIT 99/99/9999 | G0190X118 | 50 | 4,725 | SH | | DFND | 15 | 0 | 0 | 4,725 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
AMCOR PLC | ORD | G0250X107 | 16,245 | 1,390,824 | SH | | DFND | 4 | 1,390,824 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,060 | 262,005 | SH | | DFND | 15 | 0 | 0 | 262,005 |
AMCOR PLC | ORD | G0250X107 | 1,485 | 127,150 | SH | | DFND | 3 | 12,678 | 0 | 114,472 |
AMCOR PLC | ORD | G0250X107 | 132 | 11,290 | SH | | DFND | 24 | 11,290 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 50 | 4,249 | SH | | DFND | 13 | 0 | 0 | 4,249 |
AMDOCS LTD | SHS | G02602103 | 348,295 | 4,965,005 | SH | | DFND | 3 | 714,754 | 0 | 4,250,251 |
AMDOCS LTD | SHS | G02602103 | 18,599 | 265,129 | SH | | DFND | 15 | 0 | 0 | 265,128 |
AMDOCS LTD | SHS | G02602103 | 8,408 | 119,858 | SH | | DFND | 4 | 119,858 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,204 | 59,928 | SH | | OTR | 5 | 0 | 0 | 59,928 |
AMDOCS LTD | SHS | G02602103 | 1,424 | 20,305 | SH | | DFND | 13 | 0 | 0 | 20,305 |
AMDOCS LTD | SHS | G02602103 | 700 | 9,975 | SH | | DFND | 5 | 4,603 | 0 | 5,372 |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 1,082 | 109,485 | SH | | DFND | 15 | 0 | 0 | 109,485 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 464 | 39,655 | SH | | DFND | 15 | 0 | 0 | 39,655 |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 37 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 948 | 91,326 | SH | | DFND | 3 | 30,631 | 0 | 60,695 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 49 | 4,715 | SH | | DFND | 15 | 0 | 0 | 4,715 |
AMBARELLA INC | SHS | G037AX101 | 2,922 | 29,108 | SH | | DFND | 15 | 0 | 0 | 29,108 |
AMBARELLA INC | SHS | G037AX101 | 2,416 | 24,066 | SH | | DFND | 4 | 24,066 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 510 | 5,079 | SH | | DFND | 3 | 0 | 0 | 5,079 |
AMBARELLA INC | SHS | G037AX101 | 303 | 3,023 | SH | | DFND | 13 | 0 | 0 | 3,023 |
AMBARELLA INC | SHS | G037AX101 | 7 | 66 | SH | | DFND | 24 | 66 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 54,981 | 238,933 | SH | | DFND | 15 | 0 | 0 | 238,933 |
AON PLC | SHS CL A | G0403H108 | 27,181 | 118,121 | SH | | DFND | 4 | 118,039 | 82 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,622 | 37,470 | SH | | DFND | 3 | 1,835 | 0 | 35,635 |
AON PLC | SHS CL A | G0403H108 | 6,913 | 30,044 | SH | | DFND | 13 | 0 | 0 | 30,044 |
AON PLC | SHS CL A | G0403H108 | 2 | 10 | SH | | DFND | 17 | 10 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 15 | 1,466 | SH | | DFND | 15 | 0 | 0 | 1,466 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 383,385 | 9,991,779 | SH | | DFND | 3 | 1,020,979 | 0 | 8,970,800 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,900 | 1,065,936 | SH | | DFND | 15 | 1 | 0 | 1,065,935 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,782 | 176,740 | SH | | DFND | 4 | 176,634 | 106 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,102 | 132,966 | SH | | OTR | 5 | 0 | 0 | 132,966 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,816 | 73,381 | SH | | DFND | 13 | 0 | 0 | 73,381 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 811 | 21,144 | SH | | DFND | 5 | 10,218 | 0 | 10,926 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 110 | 4,340 | SH | | DFND | 15 | 0 | 0 | 4,340 |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 36 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 18 | 1,008 | SH | | DFND | 13 | 0 | 0 | 1,008 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 50 | 9,825 | SH | | DFND | 15 | 0 | 0 | 9,825 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7 | 1,338 | SH | | DFND | 3 | 1,338 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 436 | SH | | DFND | 13 | 0 | 0 | 436 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,588 | 71,303 | SH | | DFND | 15 | 1 | 0 | 71,302 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 620 | 12,328 | SH | | DFND | 4 | 12,328 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 556 | 11,041 | SH | | DFND | 13 | 0 | 0 | 11,041 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 67 | SH | | DFND | 24 | 67 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,493 | 149,400 | SH | | DFND | 24 | 149,400 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 24 | 2,430 | SH | | DFND | 13 | 0 | 0 | 2,430 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 2,688 | 271,526 | SH | | DFND | 24 | 271,526 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 853 | 85,256 | SH | | DFND | 24 | 85,256 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 20 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 214 | 151,000 | SH | | DFND | 24 | 151,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 236 | 5,586 | SH | | DFND | 4 | 5,586 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 88 | 2,089 | SH | | DFND | 3 | 70 | 0 | 2,019 |
ASSURED GUARANTY LTD | COM | G0585R106 | 63 | 1,479 | SH | | DFND | 15 | 1 | 0 | 1,478 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 95 | SH | | DFND | 13 | 0 | 0 | 95 |
ATLASSIAN CORP PLC | CL A | G06242104 | 121,674 | 577,309 | SH | | DFND | 3 | 90,734 | 0 | 486,575 |
ATLASSIAN CORP PLC | CL A | G06242104 | 65,998 | 313,145 | SH | | DFND | 15 | 1 | 0 | 313,144 |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,671 | 50,629 | SH | | OTR | 5 | 0 | 0 | 50,629 |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,193 | 34,127 | SH | | DFND | 13 | 0 | 0 | 34,127 |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,215 | 29,490 | SH | | DFND | 5 | 26,570 | 0 | 2,920 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,426 | 20,999 | SH | | DFND | 4 | 20,999 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 100 | 475 | SH | | DFND | 24 | 475 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 20,255 | 1,000,237 | SH | | DFND | 3 | 172,862 | 0 | 827,375 |
ATOTECH LTD | COM | G0625A105 | 147 | 7,273 | SH | | DFND | 4 | 7,273 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 32 | 1,579 | SH | | DFND | 5 | 0 | 0 | 1,579 |
ATOTECH LTD | COM | G0625A105 | 18 | 875 | SH | | DFND | 15 | 0 | 0 | 875 |
ATOTECH LTD | COM | G0625A105 | 7 | 335 | SH | | DFND | 13 | 0 | 0 | 335 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2 | 250 | SH | | DFND | 15 | 0 | 0 | 250 |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,903 | 77,435 | SH | | DFND | 3 | 2,723 | 0 | 74,712 |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,665 | 72,719 | SH | | DFND | 4 | 72,719 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,636 | 32,459 | SH | | DFND | 15 | 0 | 0 | 32,459 |
ATHENE HOLDING LTD | CL A | G0684D107 | 124 | 2,464 | SH | | DFND | 13 | 0 | 0 | 2,464 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 25,126 | 506,888 | SH | | DFND | 3 | 53,164 | 0 | 453,724 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,053 | 21,239 | SH | | DFND | 15 | 1 | 0 | 21,238 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 561 | 11,308 | SH | | DFND | 4 | 11,308 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 15 | 4,335 | SH | | DFND | 15 | 0 | 0 | 4,335 |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,963 | 472,048 | SH | | DFND | 15 | 2 | 0 | 472,046 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,367 | 80,016 | SH | | OTR | 5 | 0 | 0 | 80,016 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,263 | 76,496 | SH | | DFND | 13 | 0 | 0 | 76,496 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,209 | 74,694 | SH | | DFND | 4 | 74,694 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 37 | 1,261 | SH | | DFND | 3 | 0 | 0 | 1,261 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 993 | 27,101 | SH | | DFND | 15 | 0 | 0 | 27,101 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 78 | 2,118 | SH | | DFND | 13 | 0 | 0 | 2,118 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,524 | 223,036 | SH | | DFND | 3 | 47,480 | 0 | 175,556 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,477 | 38,634 | SH | | DFND | 4 | 38,634 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 800 | 20,936 | SH | | DFND | 15 | 0 | 0 | 20,936 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23 | 606 | SH | | DFND | 13 | 0 | 0 | 606 |
BEYONDSPRING INC | SHS | G10830100 | 63 | 5,706 | SH | | DFND | 4 | 5,706 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 27 | 2,460 | SH | | DFND | 15 | 0 | 0 | 2,460 |
BEYONDSPRING INC | SHS | G10830100 | 1 | 108 | SH | | DFND | 3 | 0 | 0 | 108 |
BEYONDSPRING INC | SHS | G10830100 | 1 | 81 | SH | | DFND | 24 | 81 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 6 | 632 | SH | | DFND | 15 | 0 | 0 | 632 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 71,746 | 1,049,690 | SH | | DFND | 3 | 67,053 | 0 | 982,637 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,776 | 40,609 | SH | | DFND | 4 | 40,609 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,814 | 26,536 | SH | | DFND | 5 | 26,536 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,207 | 17,664 | SH | | DFND | 15 | 0 | 0 | 17,664 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 49 | 711 | SH | | DFND | 13 | 0 | 0 | 711 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,133,348 | 4,102,616 | SH | | DFND | 15 | 2 | 0 | 4,102,614 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374,751 | 1,356,565 | SH | | DFND | 4 | 1,347,725 | 7,439 | 1,401 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 161,534 | 584,738 | SH | | DFND | 13 | 0 | 0 | 584,738 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,409 | 338,133 | SH | | DFND | 3 | 71,729 | 0 | 266,404 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,998 | 10,851 | SH | | DFND | 5 | 10,741 | 0 | 110 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,123 | 4,064 | SH | | DFND | 17 | 4,064 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2 | 221 | SH | | DFND | 24 | 221 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 3 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 43 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 14 | 5,000 | SH | | DFND | 13 | 0 | 0 | 5,000 |
BORR DRILLING LTD | SHS | G1466R207 | 2 | 1,910 | SH | | DFND | 15 | 0 | 0 | 1,910 |
MIMECAST LTD | ORD SHS | G14838109 | 11,664 | 290,088 | SH | | DFND | 3 | 41,642 | 0 | 248,446 |
MIMECAST LTD | ORD SHS | G14838109 | 1,169 | 29,077 | SH | | DFND | 4 | 29,077 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 225 | 5,606 | SH | | DFND | 15 | 0 | 0 | 5,606 |
MIMECAST LTD | ORD SHS | G14838109 | 12 | 308 | SH | | DFND | 13 | 0 | 0 | 308 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 173 | 4,300 | SH | | DFND | 13 | 0 | 0 | 4,300 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 12 | 301 | SH | | DFND | 15 | 1 | 0 | 300 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 331 | 18,579 | SH | | DFND | 15 | 2 | 0 | 18,577 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 124 | SH | | DFND | 13 | 0 | 0 | 124 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,443 | 158,555 | SH | | DFND | 15 | 2 | 0 | 158,553 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,446 | 27,161 | SH | | DFND | 13 | 0 | 0 | 27,161 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 298 | 5,600 | SH | | DFND | 4 | 4,100 | 0 | 1,500 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,107 | 72,933 | SH | | DFND | 15 | 2 | 0 | 72,931 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 534 | 12,543 | SH | | DFND | 4 | 12,543 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 175 | 4,112 | SH | | DFND | 13 | 0 | 0 | 4,112 |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 66 | 152,454 | SH | | DFND | 24 | 152,454 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 104,552 | 1,318,938 | SH | | DFND | 3 | 743,874 | 0 | 575,064 |
BUNGE LIMITED | COM | G16962105 | 20,293 | 255,994 | SH | | DFND | 15 | 0 | 0 | 255,994 |
BUNGE LIMITED | COM | G16962105 | 15,000 | 189,227 | SH | | DFND | 4 | 189,227 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 79 | 996 | SH | | DFND | 13 | 0 | 0 | 996 |
BUNGE LIMITED | COM | G16962105 | 34 | 433 | SH | | DFND | 5 | 433 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 647 | 45,270 | SH | | DFND | 3 | 8,971 | 0 | 36,299 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 443 | 30,975 | SH | | DFND | 4 | 30,975 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,462 | 31,302 | SH | | DFND | 15 | 0 | 0 | 31,302 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 936 | 20,039 | SH | | DFND | 13 | 0 | 0 | 20,039 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 903 | 19,331 | SH | | DFND | 4 | 19,331 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 868 | 18,581 | SH | | DFND | 3 | 0 | 0 | 18,581 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 3 | SH | | DFND | 24 | 3 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,101 | 80,411 | SH | | DFND | 15 | 0 | 0 | 80,411 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 903 | 17,709 | SH | | DFND | 4 | 17,709 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 533 | 10,460 | SH | | DFND | 13 | 0 | 0 | 10,460 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 76 | 1,497 | SH | | DFND | 3 | 0 | 0 | 1,497 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 22 | SH | | DFND | 24 | 22 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 616 | 15,872 | SH | | DFND | 4 | 15,872 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 284 | 7,308 | SH | | DFND | 13 | 0 | 0 | 7,308 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 106 | 2,725 | SH | | DFND | 3 | 0 | 0 | 2,725 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 87 | 2,248 | SH | | DFND | 15 | 0 | 0 | 2,248 |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 310 | 31,300 | SH | | DFND | 24 | 31,300 | 0 | 0 |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 22 | 21,342 | SH | | DFND | 24 | 21,342 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,326 | 13,243 | SH | | DFND | 4 | 13,243 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 686 | 6,847 | SH | | DFND | 3 | 0 | 0 | 6,847 |
CIMPRESS PLC | SHS EURO | G2143T103 | 28 | 284 | SH | | DFND | 15 | 0 | 0 | 284 |
CLARIVATE PLC | ORD SHS | G21810109 | 106,344 | 4,029,724 | SH | | DFND | 3 | 653,908 | 0 | 3,375,816 |
CLARIVATE PLC | ORD SHS | G21810109 | 20,013 | 758,348 | SH | | DFND | 15 | 1 | 0 | 758,347 |
CLARIVATE PLC | ORD SHS | G21810109 | 12,721 | 482,020 | SH | | DFND | 4 | 482,020 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 2,789 | 105,683 | SH | | OTR | 5 | 0 | 0 | 105,683 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,804 | 68,342 | SH | | DFND | 13 | 0 | 0 | 68,342 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,655 | 62,710 | SH | | DFND | 5 | 52,967 | 0 | 9,743 |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 1 | SH | | DFND | 24 | 1 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 492 | 50,000 | SH | | DFND | 24 | 50,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 61 | 6,184 | SH | | DFND | 15 | 0 | 0 | 6,184 |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 10 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 88 | 6,576 | SH | | DFND | 3 | 356 | 0 | 6,220 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 83 | 6,197 | SH | | DFND | 4 | 6,197 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 61 | 4,551 | SH | | DFND | 15 | 1 | 0 | 4,550 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 9 | 700 | SH | | DFND | 13 | 0 | 0 | 700 |
CREDICORP LTD | COM | G2519Y108 | 1,613 | 11,808 | SH | | DFND | 3 | 0 | 0 | 11,808 |
CREDICORP LTD | COM | G2519Y108 | 1,298 | 9,501 | SH | | DFND | 4 | 9,501 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 16 | 114 | SH | | DFND | 15 | 0 | 0 | 114 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 29,089 | 557,693 | SH | | DFND | 15 | 1 | 0 | 557,693 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18,053 | 346,116 | SH | | DFND | 4 | 346,040 | 0 | 76 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,143 | 98,602 | SH | | DFND | 3 | 40,799 | 0 | 57,803 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,819 | 73,210 | SH | | DFND | 13 | 0 | 0 | 73,210 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 152 | 2,915 | SH | | DFND | 17 | 2,915 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 3 | SH | | DFND | 24 | 3 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,665 | 163,318 | SH | | DFND | 4 | 163,318 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 549 | 33,665 | SH | | DFND | 3 | 0 | 0 | 33,665 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 56 | 3,433 | SH | | DFND | 15 | 0 | 0 | 3,433 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11 | 677 | SH | | DFND | 13 | 0 | 0 | 677 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 2 | 169 | SH | | DFND | 24 | 169 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 1 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 207 | 20,134 | SH | | DFND | 24 | 20,134 | 0 | 0 |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 186 | 18,118 | SH | | DFND | 15 | 0 | 0 | 18,118 |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 10 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 52,956 | 3,600,000 | SH | | DFND | 3 | 365,970 | 0 | 3,234,030 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 849 | 57,717 | SH | | DFND | 4 | 57,717 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 110 | 7,496 | SH | | DFND | 5 | 3,118 | 0 | 4,378 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 41 | 2,756 | SH | | OTR | 5 | 0 | 0 | 2,756 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 29 | 1,973 | SH | | DFND | 15 | 0 | 0 | 1,973 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1 | 55 | SH | | DFND | 13 | 0 | 0 | 55 |
EATON CORP PLC | SHS | G29183103 | 255,428 | 1,847,183 | SH | | DFND | 4 | 1,844,375 | 1,249 | 1,559 |
EATON CORP PLC | SHS | G29183103 | 219,802 | 1,589,542 | SH | | DFND | 15 | 3 | 0 | 1,589,539 |
EATON CORP PLC | SHS | G29183103 | 37,376 | 270,293 | SH | | DFND | 3 | 81,015 | 0 | 189,278 |
EATON CORP PLC | SHS | G29183103 | 25,109 | 181,579 | SH | | DFND | 13 | 0 | 0 | 181,579 |
EATON CORP PLC | SHS | G29183103 | 2,015 | 14,570 | SH | | DFND | 17 | 14,570 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2 | 14 | SH | | OTR | 5 | 0 | 0 | 14 |
ENDO INTL PLC | SHS | G30401106 | 3,029 | 408,734 | SH | | DFND | 15 | 1 | 0 | 408,733 |
ENDO INTL PLC | SHS | G30401106 | 569 | 76,834 | SH | | DFND | 4 | 76,834 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 190 | 25,664 | SH | | DFND | 13 | 0 | 0 | 25,664 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 83,692 | 339,204 | SH | | DFND | 3 | 55,425 | 0 | 283,779 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,161 | 12,813 | SH | | DFND | 4 | 12,813 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,932 | 7,832 | SH | | DFND | 15 | 1 | 0 | 7,831 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 527 | 2,134 | SH | | DFND | 13 | 0 | 0 | 2,134 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 119 | 481 | SH | | DFND | 5 | 0 | 0 | 481 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 477 | 48,774 | SH | | DFND | 3 | 46,501 | 0 | 2,273 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 961 | 95,400 | SH | | DFND | 3 | 0 | 0 | 95,400 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2 | 31 | SH | | DFND | 15 | 0 | 0 | 31 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,172 | 58,722 | SH | | DFND | 15 | 1 | 0 | 58,722 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 530 | 26,575 | SH | | DFND | 13 | 0 | 0 | 26,575 |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 2 | 187 | SH | | DFND | 13 | 0 | 0 | 187 |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 6 | 400 | SH | | DFND | 13 | 0 | 0 | 400 |
ESSENT GROUP LTD | COM | G3198U102 | 32,789 | 690,440 | SH | | DFND | 3 | 67,550 | 0 | 622,890 |
ESSENT GROUP LTD | COM | G3198U102 | 3,616 | 76,137 | SH | | DFND | 4 | 76,137 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 488 | 10,269 | SH | | DFND | 15 | 0 | 0 | 10,269 |
ESSENT GROUP LTD | COM | G3198U102 | 102 | 2,141 | SH | | DFND | 13 | 0 | 0 | 2,141 |
ESSENT GROUP LTD | COM | G3198U102 | 13 | 276 | SH | | DFND | 24 | 276 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,267 | 9,147 | SH | | DFND | 3 | 324 | 0 | 8,823 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,244 | 9,055 | SH | | DFND | 15 | 1 | 0 | 9,054 |
EVEREST RE GROUP LTD | COM | G3223R108 | 747 | 3,015 | SH | | DFND | 4 | 3,015 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 115 | 466 | SH | | DFND | 13 | 0 | 0 | 466 |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 73 | SH | | OTR | 5 | 0 | 0 | 73 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,378 | 448,056 | SH | | DFND | 24 | 448,056 | 0 | 0 |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 361 | 327,897 | SH | | DFND | 24 | 327,897 | 0 | 0 |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 3,621 | 358,474 | SH | | DFND | 15 | 0 | 0 | 358,474 |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 35 | 3,500 | SH | | DFND | 13 | 0 | 0 | 3,500 |
FABRINET | SHS | G3323L100 | 3,214 | 35,561 | SH | | DFND | 4 | 35,561 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,997 | 22,098 | SH | | OTR | 5 | 0 | 0 | 22,098 |
FABRINET | SHS | G3323L100 | 1,963 | 21,716 | SH | | DFND | 3 | 129 | 0 | 21,587 |
FABRINET | SHS | G3323L100 | 708 | 7,828 | SH | | DFND | 15 | 0 | 0 | 7,828 |
FABRINET | SHS | G3323L100 | 3 | 30 | SH | | DFND | 13 | 0 | 0 | 30 |
FERROGLOBE PLC | SHS | G33856108 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 10,567 | 87,964 | SH | | DFND | 15 | 1 | 0 | 87,963 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,426 | 11,871 | SH | | DFND | 13 | 0 | 0 | 11,871 |
FERGUSON PLC NEW | SHS | G3421J106 | 266 | 2,215 | SH | | DFND | 4 | 2,207 | 8 | 0 |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 119 | 10,900 | SH | | DFND | 15 | 0 | 0 | 10,900 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 552 | 19,290 | SH | | DFND | 4 | 19,290 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 462 | 16,148 | SH | | DFND | 15 | 1 | 0 | 16,147 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 148 | 5,162 | SH | | DFND | 3 | 285 | 0 | 4,877 |
FRONTLINE LTD | SHS NEW | G3682E192 | 310 | 43,381 | SH | | DFND | 4 | 43,381 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 113 | 15,824 | SH | | DFND | 15 | 1 | 0 | 15,823 |
FRONTLINE LTD | SHS NEW | G3682E192 | 7 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
FUWEI FILMS HLDGS CO LTD | SHS NEW | G3704F110 | 127 | 12,250 | SH | | DFND | 15 | 0 | 0 | 12,250 |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 21 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 4 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
GAN LTD | ORD SHS | G3728V109 | 332 | 18,220 | SH | | DFND | 15 | 0 | 0 | 18,220 |
GAN LTD | ORD SHS | G3728V109 | 231 | 12,700 | SH | | DFND | 4 | 12,700 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 121 | 6,660 | SH | | DFND | 3 | 111 | 0 | 6,549 |
GAN LTD | ORD SHS | G3728V109 | 1 | 80 | SH | | DFND | 13 | 0 | 0 | 80 |
GASLOG LTD | SHS | G37585109 | 13 | 2,195 | SH | | DFND | 15 | 1 | 0 | 2,194 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 99 | 54,874 | SH | | DFND | 4 | 54,874 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 7 | 3,970 | SH | | DFND | 15 | 0 | 0 | 3,970 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 81,971 | 5,126,400 | SH | | DFND | 3 | 525,473 | 0 | 4,600,927 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,373 | 148,378 | SH | | DFND | 4 | 148,378 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 340 | 21,285 | SH | | DFND | 15 | 0 | 0 | 21,285 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 160 | 10,013 | SH | | DFND | 5 | 4,201 | 0 | 5,812 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 58 | 3,633 | SH | | OTR | 5 | 0 | 0 | 3,633 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4 | 275 | SH | | DFND | 13 | 0 | 0 | 275 |
GENPACT LIMITED | SHS | G3922B107 | 58,348 | 1,362,639 | SH | | DFND | 3 | 62,835 | 0 | 1,299,804 |
GENPACT LIMITED | SHS | G3922B107 | 4,468 | 104,341 | SH | | DFND | 15 | 0 | 0 | 104,341 |
GENPACT LIMITED | SHS | G3922B107 | 519 | 12,131 | SH | | DFND | 13 | 0 | 0 | 12,131 |
GENPACT LIMITED | SHS | G3922B107 | 267 | 6,225 | SH | | DFND | 4 | 6,225 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | | DFND | 15 | 0 | 0 | 18 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 766 | 114,224 | SH | | DFND | 15 | 0 | 0 | 114,224 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 62 | 4,625 | SH | | DFND | 13 | 0 | 0 | 4,625 |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 6 | 806 | SH | | DFND | 15 | 0 | 0 | 806 |
EMPOWER LTD | CL A COM | G3R39W102 | 15,900 | 1,593,205 | SH | | DFND | 3 | 1,098,426 | 0 | 494,779 |
EMPOWER LTD | CL A COM | G3R39W102 | 423 | 42,357 | SH | | DFND | 4 | 42,357 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 146 | 16,839 | SH | | DFND | 3 | 0 | 0 | 16,839 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 124 | 14,271 | SH | | DFND | 4 | 14,271 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 400 | SH | | DFND | 15 | 0 | 0 | 400 |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 9 | 900 | SH | | DFND | 13 | 0 | 0 | 900 |
HELEN OF TROY LTD | COM | G4388N106 | 190,881 | 906,110 | SH | | DFND | 3 | 141,786 | 0 | 764,324 |
HELEN OF TROY LTD | COM | G4388N106 | 10,407 | 49,403 | SH | | DFND | 15 | 0 | 0 | 49,403 |
HELEN OF TROY LTD | COM | G4388N106 | 5,159 | 24,490 | SH | | DFND | 13 | 0 | 0 | 24,490 |
HELEN OF TROY LTD | COM | G4388N106 | 4,641 | 22,032 | SH | | DFND | 4 | 22,007 | 0 | 25 |
HELEN OF TROY LTD | COM | G4388N106 | 272 | 1,289 | SH | | DFND | 5 | 205 | 0 | 1,084 |
HELEN OF TROY LTD | COM | G4388N106 | 31 | 145 | SH | | OTR | 5 | 0 | 0 | 145 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 100 | 10,002 | SH | | DFND | 24 | 10,002 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16,701 | 376,483 | SH | | DFND | 3 | 211,945 | 0 | 164,538 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,613 | 58,915 | SH | | DFND | 4 | 58,915 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,136 | 25,615 | SH | | DFND | 15 | 1 | 0 | 25,614 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 138 | 3,112 | SH | | DFND | 13 | 0 | 0 | 3,112 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 31 | 695 | SH | | DFND | 5 | 695 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,642 | 167,918 | SH | | DFND | 24 | 167,918 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,237 | 39,724 | SH | | DFND | 4 | 39,724 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 95 | 3,036 | SH | | DFND | 15 | 0 | 0 | 3,036 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 76 | 2,447 | SH | | DFND | 13 | 0 | 0 | 2,447 |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 1 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 6 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 88,684 | 963,533 | SH | | DFND | 3 | 84,958 | 0 | 878,575 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25,595 | 278,085 | SH | | DFND | 15 | 0 | 0 | 278,085 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,712 | 51,199 | SH | | DFND | 4 | 51,199 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,928 | 42,674 | SH | | DFND | 13 | 0 | 0 | 42,674 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,163 | 12,638 | SH | | DFND | 5 | 12,299 | 0 | 339 |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 1,651 | 167,484 | SH | | DFND | 24 | 167,484 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 267 | 12,114 | SH | | DFND | 4 | 12,114 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 224 | 10,194 | SH | | DFND | 3 | 0 | 0 | 10,194 |
ICON PLC | SHS | G4705A100 | 21,102 | 107,460 | SH | | DFND | 15 | 0 | 0 | 107,460 |
ICON PLC | SHS | G4705A100 | 2,461 | 12,535 | SH | | DFND | 13 | 0 | 0 | 12,535 |
ICON PLC | SHS | G4705A100 | 302 | 1,537 | SH | | DFND | 4 | 1,535 | 0 | 2 |
ICHOR HOLDINGS | SHS | G4740B105 | 7,736 | 143,794 | SH | | DFND | 3 | 31,729 | 0 | 112,065 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,827 | 33,955 | SH | | DFND | 4 | 33,955 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 208 | 3,857 | SH | | DFND | 15 | 0 | 0 | 3,857 |
ICHOR HOLDINGS | SHS | G4740B105 | 46 | 848 | SH | | DFND | 13 | 0 | 0 | 848 |
IHS MARKIT LTD | SHS | G47567105 | 77,776 | 803,636 | SH | | DFND | 4 | 797,258 | 5,486 | 892 |
IHS MARKIT LTD | SHS | G47567105 | 74,648 | 771,317 | SH | | DFND | 15 | 1 | 0 | 771,317 |
IHS MARKIT LTD | SHS | G47567105 | 19,526 | 201,760 | SH | | DFND | 13 | 0 | 0 | 201,760 |
IHS MARKIT LTD | SHS | G47567105 | 7,042 | 72,763 | SH | | DFND | 3 | 5,765 | 0 | 66,998 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,525 | 95,017 | SH | | DFND | 4 | 95,017 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,516 | 94,424 | SH | | DFND | 3 | 986 | 0 | 93,438 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,402 | 87,338 | SH | | DFND | 15 | 1 | 0 | 87,337 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 590 | 36,784 | SH | | DFND | 13 | 0 | 0 | 36,784 |
INVESCO LTD | SHS | G491BT108 | 20,099 | 796,963 | SH | | DFND | 15 | 1 | 0 | 796,962 |
INVESCO LTD | SHS | G491BT108 | 2,728 | 108,184 | SH | | DFND | 4 | 108,068 | 116 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,388 | 94,706 | SH | | DFND | 13 | 0 | 0 | 94,706 |
INVESCO LTD | SHS | G491BT108 | 2,350 | 93,197 | SH | | DFND | 3 | 4,653 | 0 | 88,544 |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 498 | 50,000 | SH | | DFND | 24 | 50,000 | 0 | 0 |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 5 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
JAMES RIV GROUP LTD | COM | G5005R107 | 641 | 14,046 | SH | | DFND | 4 | 14,046 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 266 | 5,835 | SH | | DFND | 3 | 4,200 | 0 | 1,635 |
JAMES RIV GROUP LTD | COM | G5005R107 | 33 | 716 | SH | | DFND | 15 | 1 | 0 | 715 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 27 | 2,684 | SH | | DFND | 24 | 2,684 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1 | 671 | SH | | DFND | 24 | 671 | 0 | 0 |
JAWS ACQUISITION CORP | SHS | G50744104 | 767 | 57,907 | SH | | DFND | 15 | 0 | 0 | 57,907 |
JAWS ACQUISITION CORP | SHS | G50744104 | 95 | 7,150 | SH | | DFND | 13 | 0 | 0 | 7,150 |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 22 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,219 | 43,917 | SH | | DFND | 4 | 43,917 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,270 | 25,976 | SH | | DFND | 3 | 379 | 0 | 25,597 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,799 | 23,115 | SH | | DFND | 15 | 1 | 0 | 23,114 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,349 | 8,207 | SH | | OTR | 5 | 0 | 0 | 8,207 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,068 | 6,501 | SH | | DFND | 13 | 0 | 0 | 6,501 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 116,754 | 1,956,669 | SH | | DFND | 15 | 1 | 0 | 1,956,668 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,067 | 604,442 | SH | | DFND | 4 | 604,298 | 144 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,430 | 409,419 | SH | | DFND | 3 | 10,955 | 0 | 398,464 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,143 | 203,510 | SH | | DFND | 13 | 0 | 0 | 203,510 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 125 | 2,087 | SH | | DFND | 24 | 2,087 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 197 | SH | | DFND | 17 | 197 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 72 | SH | | OTR | 5 | 0 | 0 | 72 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,337 | 72,239 | SH | | DFND | 3 | 638 | 0 | 71,601 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 877 | 47,363 | SH | | DFND | 4 | 47,363 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2 | 91 | SH | | DFND | 24 | 91 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,859 | 65,717 | SH | | DFND | 4 | 65,717 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,021 | 46,455 | SH | | DFND | 15 | 0 | 0 | 46,455 |
LAZARD LTD | SHS A | G54050102 | 551 | 12,671 | SH | | DFND | 13 | 0 | 0 | 12,671 |
LAZARD LTD | SHS A | G54050102 | 21 | 475 | SH | | DFND | 3 | 0 | 0 | 475 |
LIANLUO SMART LTD | COM CL A NEW | G5478K118 | 9 | 1,000 | SH | | DFND | 15 | 0 | 0 | 1,000 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,571 | 372,979 | SH | | DFND | 15 | 1 | 0 | 372,978 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,797 | 264,868 | SH | | DFND | 3 | 204,199 | 0 | 60,669 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 798 | 31,095 | SH | | DFND | 13 | 0 | 0 | 31,095 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 110 | 4,285 | SH | | DFND | 4 | 4,271 | 14 | 0 |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,259 | 88,467 | SH | | DFND | 4 | 88,448 | 19 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 841 | 32,927 | SH | | DFND | 15 | 0 | 0 | 32,927 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15 | 592 | SH | | DFND | 3 | 0 | 0 | 592 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 447 | SH | | DFND | 13 | 0 | 0 | 447 |
LINDE PLC | SHS | G5494J103 | 785,559 | 2,804,165 | SH | | DFND | 15 | 3 | 0 | 2,804,161 |
LINDE PLC | SHS | G5494J103 | 329,891 | 1,177,594 | SH | | DFND | 3 | 286,736 | 0 | 890,858 |
LINDE PLC | SHS | G5494J103 | 133,065 | 474,996 | SH | | DFND | 4 | 474,651 | 310 | 35 |
LINDE PLC | SHS | G5494J103 | 128,821 | 459,847 | SH | | DFND | 13 | 0 | 0 | 459,847 |
LINDE PLC | SHS | G5494J103 | 3,147 | 11,232 | SH | | DFND | 5 | 10,515 | 0 | 717 |
LINDE PLC | SHS | G5494J103 | 168 | 599 | SH | | DFND | 24 | 599 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6 | 21 | SH | | DFND | 17 | 21 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 83,924 | 1,138,264 | SH | | DFND | 3 | 62,735 | 0 | 1,075,529 |
LIVANOVA PLC | SHS | G5509L101 | 2,299 | 31,187 | SH | | DFND | 4 | 31,187 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 144 | 1,955 | SH | | DFND | 15 | 0 | 0 | 1,955 |
LIVANOVA PLC | SHS | G5509L101 | 39 | 532 | SH | | DFND | 13 | 0 | 0 | 532 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 3,092 | 145,289 | SH | | DFND | 15 | 1 | 0 | 145,289 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 197 | 9,248 | SH | | DFND | 4 | 9,248 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 4 | 205 | SH | | DFND | 24 | 205 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4 | 1,297 | SH | | DFND | 4 | 1,297 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 337 | 21,397 | SH | | DFND | 15 | 0 | 0 | 21,397 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 67,431 | 1,376,706 | SH | | DFND | 3 | 22,272 | 0 | 1,354,434 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 46,052 | 940,215 | SH | | DFND | 15 | 1 | 0 | 940,214 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,535 | 296,753 | SH | | DFND | 13 | 0 | 0 | 296,753 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,593 | 155,017 | SH | | DFND | 4 | 152,921 | 0 | 2,096 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,443 | 70,300 | SH | Call | DFND | 24 | 70,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 150 | 3,057 | SH | | DFND | 24 | 3,057 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,153,077 | 9,761,082 | SH | | DFND | 15 | 3 | 0 | 9,761,080 |
MEDTRONIC PLC | SHS | G5960L103 | 288,360 | 2,441,040 | SH | | DFND | 4 | 2,437,000 | 2,218 | 1,822 |
MEDTRONIC PLC | SHS | G5960L103 | 178,976 | 1,515,073 | SH | | DFND | 13 | 0 | 0 | 1,515,073 |
MEDTRONIC PLC | SHS | G5960L103 | 170,030 | 1,439,344 | SH | | DFND | 3 | 201,438 | 0 | 1,237,906 |
MEDTRONIC PLC | SHS | G5960L103 | 10,907 | 92,329 | SH | | DFND | 5 | 91,399 | 0 | 930 |
MEDTRONIC PLC | SHS | G5960L103 | 3,647 | 30,869 | SH | | OTR | 5 | 0 | 0 | 30,869 |
MEDTRONIC PLC | SHS | G5960L103 | 907 | 7,681 | SH | | DFND | 17 | 7,681 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 47 | 3,263 | SH | | DFND | 4 | 3,263 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 32 | 2,250 | SH | | DFND | 15 | 0 | 0 | 2,250 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 7 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 36 | SH | | DFND | 24 | 36 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 267,695 | 1,941,223 | SH | | DFND | 3 | 251,911 | 0 | 1,689,312 |
APTIV PLC | SHS | G6095L109 | 35,991 | 260,991 | SH | | DFND | 15 | 1 | 0 | 260,990 |
APTIV PLC | SHS | G6095L109 | 33,721 | 244,530 | SH | | DFND | 4 | 244,466 | 62 | 2 |
APTIV PLC | SHS | G6095L109 | 9,996 | 72,484 | SH | | OTR | 5 | 0 | 0 | 72,484 |
APTIV PLC | SHS | G6095L109 | 5,442 | 39,460 | SH | | DFND | 5 | 34,273 | 0 | 5,187 |
APTIV PLC | SHS | G6095L109 | 4,583 | 33,236 | SH | | DFND | 13 | 0 | 0 | 33,236 |
APTIV PLC | SHS | G6095L109 | 2 | 11 | SH | | DFND | 17 | 11 | 0 | 0 |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 5 | 1,583 | SH | | DFND | 15 | 0 | 0 | 1,583 |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 29 | 34,927 | SH | | DFND | 24 | 34,927 | 0 | 0 |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 29 | 6,300 | SH | | DFND | 15 | 0 | 0 | 6,300 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 2,486 | 253,683 | SH | | DFND | 24 | 253,683 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 943 | 28,845 | SH | | DFND | 4 | 28,845 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 830 | 25,375 | SH | | DFND | 3 | 0 | 0 | 25,375 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 175 | 5,365 | SH | | DFND | 15 | 0 | 0 | 5,365 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 65 | 1,992 | SH | | DFND | 13 | 0 | 0 | 1,992 |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 19 | 13,585 | SH | | DFND | 15 | 0 | 0 | 13,585 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,225 | 77,318 | SH | | DFND | 4 | 77,318 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 203 | 2,167 | SH | | DFND | 15 | 0 | 0 | 2,167 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 57 | 605 | SH | | DFND | 13 | 0 | 0 | 605 |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 1 | 328 | SH | | DFND | 13 | 0 | 0 | 328 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 997 | 80,605 | SH | | DFND | 3 | 0 | 0 | 80,605 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 765 | 61,882 | SH | | DFND | 4 | 61,882 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2 | 178 | SH | | DFND | 24 | 178 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 578 | 28,093 | SH | | DFND | 15 | 1 | 0 | 28,092 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 56 | 2,700 | SH | | DFND | 13 | 0 | 0 | 2,700 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 5 | 258 | SH | | DFND | 4 | 258 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 240 | 19,500 | SH | | DFND | 15 | 0 | 0 | 19,500 |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 45 | 4,000 | SH | | DFND | 13 | 0 | 0 | 4,000 |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 4 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,200 | 286,288 | SH | | DFND | 4 | 286,288 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,303 | 210,855 | SH | | DFND | 3 | 47,452 | 0 | 163,403 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,191 | 166,628 | SH | | DFND | 15 | 1 | 0 | 166,627 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 145 | 5,752 | SH | | DFND | 13 | 0 | 0 | 5,752 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 241 | SH | | DFND | 24 | 241 | 0 | 0 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,325 | 132,610 | SH | | DFND | 24 | 132,610 | 0 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,755 | 176,923 | SH | | DFND | 24 | 176,923 | 0 | 0 |
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 6 | 3,333 | SH | | DFND | 24 | 3,333 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 289,824 | 10,554,392 | SH | | DFND | 3 | 1,132,271 | 0 | 9,422,121 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,761 | 136,976 | SH | | DFND | 15 | 0 | 0 | 136,976 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 964 | 35,115 | SH | | DFND | 4 | 35,115 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 359 | 13,064 | SH | | DFND | 13 | 0 | 0 | 13,064 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 188 | 6,843 | SH | | DFND | 5 | 0 | 0 | 6,843 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12,545 | 3,859,955 | SH | | DFND | 3 | 649,965 | 0 | 3,209,990 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,507 | 463,649 | SH | | DFND | 15 | 2 | 0 | 463,647 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 398 | 122,358 | SH | | DFND | 4 | 122,358 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13 | 4,021 | SH | | DFND | 5 | 0 | 0 | 4,021 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13 | 3,874 | SH | | DFND | 13 | 0 | 0 | 3,874 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 115 | 11,904 | SH | | DFND | 24 | 11,904 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 2 | 3,968 | SH | | DFND | 24 | 3,968 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,127 | 838,232 | SH | | DFND | 4 | 837,978 | 92 | 162 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,350 | 592,600 | SH | | DFND | 15 | 0 | 0 | 592,600 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,036 | 73,787 | SH | | DFND | 13 | 0 | 0 | 73,787 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,380 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 943 | 34,190 | SH | | DFND | 3 | 2,947 | 0 | 31,243 |
NOVOCURE LTD | ORD SHS | G6674U108 | 117,007 | 885,209 | SH | | DFND | 3 | 66,897 | 0 | 818,312 |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,001 | 60,530 | SH | | DFND | 15 | 0 | 0 | 60,530 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,522 | 19,081 | SH | | DFND | 5 | 19,081 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,127 | 16,092 | SH | | DFND | 4 | 16,092 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,947 | 14,729 | SH | | DFND | 13 | 0 | 0 | 14,729 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,131 | 148,011 | SH | | DFND | 15 | 1 | 0 | 148,011 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 270 | 9,685 | SH | | DFND | 13 | 0 | 0 | 9,685 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 209 | 7,505 | SH | | DFND | 4 | 7,505 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 25 | 890 | SH | | DFND | 3 | 0 | 0 | 890 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 463 | 46,788 | SH | | DFND | 15 | 0 | 0 | 46,788 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 24,056 | 1,246,761 | SH | | DFND | 3 | 201,755 | 0 | 1,045,006 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,809 | 93,767 | SH | | DFND | 4 | 93,767 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 162 | 8,377 | SH | | DFND | 15 | 0 | 0 | 8,377 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 29 | 1,524 | SH | | DFND | 5 | 0 | 0 | 1,524 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 7 | 339 | SH | | DFND | 13 | 0 | 0 | 339 |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 644 | 13,902 | SH | | DFND | 15 | 1 | 0 | 13,901 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 38 | 827 | SH | | DFND | 13 | 0 | 0 | 827 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 78 | 24,674 | SH | | DFND | 4 | 24,674 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 68 | 21,369 | SH | | DFND | 3 | 0 | 0 | 21,369 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 9 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
PAYSAFE LIMITED | ORD | G6964L107 | 88,534 | 6,558,100 | SH | | DFND | 3 | 1,019,743 | 0 | 5,538,357 |
PAYSAFE LIMITED | ORD | G6964L107 | 9,674 | 716,584 | SH | | DFND | 4 | 716,584 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 2,364 | 175,125 | SH | | OTR | 5 | 0 | 0 | 175,125 |
PAYSAFE LIMITED | ORD | G6964L107 | 1,806 | 133,768 | SH | | DFND | 15 | 0 | 0 | 133,768 |
PAYSAFE LIMITED | ORD | G6964L107 | 1,431 | 105,995 | SH | | DFND | 5 | 90,017 | 0 | 15,978 |
PAYSAFE LIMITED | ORD | G6964L107 | 341 | 25,273 | SH | | DFND | 13 | 0 | 0 | 25,273 |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 775 | 178,943 | SH | | DFND | 24 | 178,943 | 0 | 0 |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 21 | 6,493 | SH | | DFND | 15 | 0 | 0 | 6,493 |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 18 | 5,371 | SH | | DFND | 3 | 0 | 0 | 5,371 |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 13 | 4,069 | SH | | DFND | 4 | 4,069 | 0 | 0 |
ONE | COM CL A | G7000X105 | 19 | 1,639 | SH | | DFND | 13 | 0 | 0 | 1,639 |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 81 | 7,600 | SH | | DFND | 15 | 0 | 0 | 7,600 |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 33 | 3,100 | SH | | DFND | 13 | 0 | 0 | 3,100 |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 1,597 | 159,519 | SH | | DFND | 3 | 38,419 | 0 | 121,100 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1 | 150 | SH | | DFND | 15 | 0 | 0 | 150 |
PORTAGE BIOTECH INC | COM | G7185A128 | 20 | 700 | SH | | DFND | 15 | 0 | 0 | 700 |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 4 | 1,400 | SH | | DFND | 15 | 0 | 0 | 1,400 |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 5 | 450 | SH | | DFND | 15 | 0 | 0 | 450 |
PROTHENA CORP PLC | SHS | G72800108 | 281 | 11,202 | SH | | DFND | 15 | 1 | 0 | 11,201 |
PROTHENA CORP PLC | SHS | G72800108 | 161 | 6,420 | SH | | DFND | 3 | 0 | 0 | 6,420 |
PROTHENA CORP PLC | SHS | G72800108 | 129 | 5,152 | SH | | DFND | 4 | 5,152 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 108 | SH | | DFND | 13 | 0 | 0 | 108 |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 97 | SH | | DFND | 24 | 97 | 0 | 0 |
QELL ACQUISITION CORP | CL A | G7307X105 | 1 | 65 | SH | | DFND | 15 | 0 | 0 | 65 |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 5 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
QUOTIENT LTD | SHS | G73268107 | 92 | 24,995 | SH | | DFND | 15 | 0 | 0 | 24,995 |
QUOTIENT LTD | SHS | G73268107 | 81 | 22,132 | SH | | DFND | 4 | 22,132 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 2 | 433 | SH | | DFND | 13 | 0 | 0 | 433 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 71 | 7,160 | SH | | DFND | 15 | 0 | 0 | 7,160 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 88 | 65,061 | SH | | DFND | 24 | 65,061 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 833 | 82,092 | SH | | DFND | 24 | 82,092 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 40 | 3,900 | SH | | DFND | 15 | 0 | 0 | 3,900 |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 20 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,587 | 91,025 | SH | | DFND | 3 | 37,207 | 0 | 53,818 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,010 | 68,705 | SH | | DFND | 15 | 1 | 0 | 68,705 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,402 | 14,989 | SH | | DFND | 4 | 14,984 | 5 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 821 | 5,121 | SH | | DFND | 13 | 0 | 0 | 5,121 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 11 | SH | | DFND | 17 | 11 | 0 | 0 |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 186 | 149,135 | SH | | DFND | 24 | 149,135 | 0 | 0 |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 123 | 11,200 | SH | | DFND | 15 | 0 | 0 | 11,200 |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 32 | 3,200 | SH | | DFND | 24 | 3,200 | 0 | 0 |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 5 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 929 | 21,298 | SH | | DFND | 15 | 0 | 0 | 21,298 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 540 | 12,389 | SH | | DFND | 3 | 0 | 0 | 12,389 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 63 | 1,448 | SH | | DFND | 13 | 0 | 0 | 1,448 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25 | 581 | SH | | DFND | 4 | 581 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6 | 131 | SH | | DFND | 24 | 131 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 521 | 64,932 | SH | | DFND | 15 | 2 | 0 | 64,930 |
SFL CORPORATION LTD | SHS | G7738W106 | 257 | 32,101 | SH | | DFND | 4 | 32,101 | 0 | 0 |
SCVX CORP | COM | G79448208 | 1,083 | 109,843 | SH | | DFND | 24 | 109,843 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 86,806 | 1,131,029 | SH | | DFND | 15 | 1 | 0 | 1,131,028 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,929 | 142,397 | SH | | DFND | 4 | 142,397 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,125 | 131,918 | SH | | DFND | 13 | 0 | 0 | 131,918 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,633 | 21,271 | SH | | DFND | 3 | 6,828 | 0 | 14,443 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 157 | SH | | DFND | 24 | 157 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 71,190 | 1,142,325 | SH | | DFND | 3 | 113,795 | 0 | 1,028,530 |
PENTAIR PLC | SHS | G7S00T104 | 28,982 | 465,046 | SH | | DFND | 15 | 1 | 0 | 465,045 |
PENTAIR PLC | SHS | G7S00T104 | 12,654 | 203,047 | SH | | DFND | 4 | 202,939 | 106 | 2 |
PENTAIR PLC | SHS | G7S00T104 | 2,731 | 43,816 | SH | | DFND | 13 | 0 | 0 | 43,816 |
PENTAIR PLC | SHS | G7S00T104 | 139 | 2,225 | SH | | DFND | 5 | 923 | 0 | 1,302 |
PENTAIR PLC | SHS | G7S00T104 | 90 | 1,443 | SH | | DFND | 24 | 1,443 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 54 | 869 | SH | | OTR | 5 | 0 | 0 | 869 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,463 | 140,401 | SH | | DFND | 3 | 75,091 | 0 | 65,310 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,168 | 36,736 | SH | | DFND | 4 | 36,736 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 662 | 20,819 | SH | | DFND | 13 | 0 | 0 | 20,819 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5 | 156 | SH | | DFND | 15 | 0 | 0 | 156 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 79 | 9,016 | SH | | DFND | 15 | 1 | 0 | 9,015 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 42,687 | 736,625 | SH | | DFND | 3 | 34,101 | 0 | 702,524 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19,350 | 333,910 | SH | | DFND | 15 | 4 | 0 | 333,906 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,305 | 22,525 | SH | | DFND | 13 | 0 | 0 | 22,525 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 834 | 14,393 | SH | | DFND | 4 | 14,393 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,517 | 77,899 | SH | | DFND | 4 | 77,899 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,153 | 19,886 | SH | | DFND | 3 | 0 | 0 | 19,886 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 645 | 11,127 | SH | | DFND | 13 | 0 | 0 | 11,127 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 160 | 2,760 | SH | | DFND | 15 | 1 | 0 | 2,759 |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 62 | 3,370 | SH | | DFND | 15 | 0 | 0 | 3,370 |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 56 | 3,050 | SH | | DFND | 13 | 0 | 0 | 3,050 |
SIRIUSPOINT LTD | COM | G8192H106 | 527 | 51,785 | SH | | DFND | 4 | 51,785 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 275 | 27,080 | SH | | DFND | 3 | 0 | 0 | 27,080 |
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 88 | SH | | DFND | 15 | 0 | 0 | 88 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,950 | 64,100 | SH | | DFND | 24 | 64,100 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 804 | 17,463 | SH | | DFND | 3 | 516 | 0 | 16,947 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 593 | 12,882 | SH | | DFND | 4 | 12,882 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 39 | 844 | SH | | DFND | 13 | 0 | 0 | 844 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 18 | 384 | SH | | DFND | 15 | 1 | 0 | 383 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 24 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 9 | 850 | SH | | DFND | 13 | 0 | 0 | 850 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 641 | 59,818 | SH | | DFND | 15 | 0 | 0 | 59,818 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 21 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 6 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 2,033 | 118,530 | SH | | DFND | 15 | 0 | 0 | 118,530 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 27 | 1,600 | SH | | DFND | 13 | 0 | 0 | 1,600 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 78 | 7,720 | SH | | DFND | 24 | 7,720 | 0 | 0 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 51 | 5,000 | SH | | DFND | 13 | 0 | 0 | 5,000 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 17 | 1,700 | SH | | DFND | 15 | 0 | 0 | 1,700 |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,131 | 221,519 | SH | | DFND | 24 | 221,519 | 0 | 0 |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 36 | 41,540 | SH | | DFND | 24 | 41,540 | 0 | 0 |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 15 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
STERIS PLC | SHS USD | G8473T100 | 12,942 | 67,943 | SH | | DFND | 4 | 67,943 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 9,551 | 50,140 | SH | | DFND | 15 | 1 | 0 | 50,140 |
STERIS PLC | SHS USD | G8473T100 | 3,351 | 17,593 | SH | | DFND | 3 | 1,329 | 0 | 16,264 |
STERIS PLC | SHS USD | G8473T100 | 1,202 | 6,312 | SH | | DFND | 13 | 0 | 0 | 6,312 |
STERIS PLC | SHS USD | G8473T100 | 115 | 603 | SH | | DFND | 24 | 603 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 162,840 | 2,659,919 | SH | | DFND | 3 | 439,007 | 0 | 2,220,912 |
STONECO LTD | COM CL A | G85158106 | 16,743 | 273,488 | SH | | DFND | 4 | 273,488 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 15,995 | 261,277 | SH | | DFND | 15 | 0 | 0 | 261,277 |
STONECO LTD | COM CL A | G85158106 | 5,574 | 91,046 | SH | | OTR | 5 | 0 | 0 | 91,046 |
STONECO LTD | COM CL A | G85158106 | 3,404 | 55,599 | SH | | DFND | 5 | 48,718 | 0 | 6,881 |
STONECO LTD | COM CL A | G85158106 | 837 | 13,664 | SH | | DFND | 13 | 0 | 0 | 13,664 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 835 | 302,669 | SH | | DFND | 3 | 0 | 0 | 302,669 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 687 | 248,876 | SH | | DFND | 4 | 248,876 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 36 | 12,900 | SH | | DFND | 15 | 0 | 0 | 12,900 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 7 | 2,416 | SH | | DFND | 13 | 0 | 0 | 2,416 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 273 | SH | | DFND | 24 | 273 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 4 | 444 | SH | | DFND | 15 | 0 | 0 | 444 |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 9 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 343 | 33,580 | SH | | DFND | 3 | 33,580 | 0 | 0 |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 5,723 | 541,980 | SH | | DFND | 3 | 21,818 | 0 | 520,162 |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 45 | 4,294 | SH | | DFND | 4 | 4,294 | 0 | 0 |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 6 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 5,052 | 500,200 | SH | | DFND | 3 | 81,550 | 0 | 418,650 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 36 | 3,566 | SH | | DFND | 4 | 3,566 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 37 | 4,900 | SH | | DFND | 15 | 0 | 0 | 4,900 |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 684 | 69,172 | SH | | DFND | 3 | 16,940 | 0 | 52,232 |
TECHNIPFMC PLC | COM | G87110105 | 9,796 | 1,268,876 | SH | | DFND | 3 | 200,556 | 0 | 1,068,320 |
TECHNIPFMC PLC | COM | G87110105 | 1,787 | 231,471 | SH | | DFND | 15 | 1 | 0 | 231,470 |
TECHNIPFMC PLC | COM | G87110105 | 355 | 45,970 | SH | | DFND | 13 | 0 | 0 | 45,970 |
TECHNIPFMC PLC | COM | G87110105 | 92 | 11,947 | SH | | DFND | 4 | 11,947 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 15 | 1,927 | SH | | DFND | 5 | 0 | 0 | 1,927 |
TECNOGLASS INC | SHS | G87264100 | 3,051 | 253,702 | SH | | DFND | 3 | 58,223 | 0 | 195,479 |
TECNOGLASS INC | SHS | G87264100 | 2 | 127 | SH | | DFND | 4 | 127 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,385 | 243,399 | SH | | DFND | 24 | 243,399 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,424 | 49,712 | SH | | DFND | 4 | 49,712 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,286 | 44,874 | SH | | DFND | 3 | 465 | 0 | 44,409 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 58 | 2,028 | SH | | DFND | 15 | 1 | 0 | 2,027 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9 | 302 | SH | | DFND | 13 | 0 | 0 | 302 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 64 | SH | | DFND | 24 | 64 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,516 | 172,246 | SH | | DFND | 3 | 26,262 | 0 | 145,984 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 177 | 8,662 | SH | | DFND | 4 | 8,662 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 35 | 1,700 | SH | | DFND | 13 | 0 | 0 | 1,700 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5 | 257 | SH | | DFND | 15 | 0 | 0 | 257 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 54,795 | 5,243,563 | SH | | DFND | 3 | 497,853 | 0 | 4,745,710 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 896 | 85,789 | SH | | DFND | 4 | 85,789 | 0 | 0 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 126 | 12,030 | SH | | DFND | 5 | 6,151 | 0 | 5,879 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 40 | 3,825 | SH | | OTR | 5 | 0 | 0 | 3,825 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 29 | 2,784 | SH | | DFND | 15 | 0 | 0 | 2,784 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 1 | 71 | SH | | DFND | 13 | 0 | 0 | 71 |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 185 | 17,800 | SH | | DFND | 15 | 0 | 0 | 17,800 |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 10 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 684 | 62,469 | SH | | DFND | 15 | 0 | 0 | 62,469 |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 400 | 36,553 | SH | | DFND | 24 | 36,553 | 0 | 0 |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 214 | 19,500 | SH | Call | DFND | 24 | 19,500 | 0 | 0 |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 2 | 155 | SH | | DFND | 13 | 0 | 0 | 155 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 3,301 | 168,566 | SH | | DFND | 15 | 0 | 0 | 168,566 |
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 41 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,945 | 392,277 | SH | | DFND | 15 | 2 | 0 | 392,275 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,628 | 335,999 | SH | | DFND | 4 | 333,720 | 179 | 2,100 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,637 | 287,734 | SH | | DFND | 13 | 0 | 0 | 287,734 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,370 | 20,358 | SH | | DFND | 3 | 1,932 | 0 | 18,426 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 165 | 997 | SH | | DFND | 17 | 997 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16 | 97 | SH | | DFND | 5 | 0 | 0 | 97 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 251 | 25,000 | SH | | DFND | 24 | 25,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,394 | 108,632 | SH | | DFND | 15 | 1 | 0 | 108,631 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 204 | 15,935 | SH | | DFND | 4 | 15,935 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 113 | 8,846 | SH | | DFND | 13 | 0 | 0 | 8,846 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 708 | 54,540 | SH | | DFND | 4 | 54,540 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 343 | 26,452 | SH | | DFND | 15 | 2 | 0 | 26,450 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 39 | 3,000 | SH | | DFND | 24 | 3,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 5,411 | 98,392 | SH | | DFND | 15 | 1 | 0 | 98,391 |
TRITON INTL LTD | CL A | G9078F107 | 4,472 | 81,321 | SH | | DFND | 3 | 0 | 0 | 81,321 |
TRITON INTL LTD | CL A | G9078F107 | 2,669 | 48,541 | SH | | DFND | 4 | 48,541 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 98 | 1,782 | SH | | DFND | 13 | 0 | 0 | 1,782 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,417 | 186,707 | SH | | DFND | 3 | 1,006 | 0 | 185,701 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,068 | 113,019 | SH | | DFND | 4 | 113,019 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,705 | 93,146 | SH | | DFND | 15 | 0 | 0 | 93,146 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 424 | 23,181 | SH | | DFND | 13 | 0 | 0 | 23,181 |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 36 | 50,000 | SH | | DFND | 24 | 50,000 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 676 | 93,177 | SH | | DFND | 15 | 0 | 0 | 93,177 |
TRITERRAS INC | SHS CL A | G9103H102 | 224 | 30,854 | SH | | DFND | 13 | 0 | 0 | 30,854 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 162 | 17,064 | SH | | DFND | 15 | 0 | 0 | 17,064 |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,191 | 121,885 | SH | | DFND | 24 | 121,885 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 3,960 | 400,000 | SH | | DFND | 3 | 0 | 0 | 400,000 |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 55 | 5,500 | SH | | DFND | 13 | 0 | 0 | 5,500 |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 0 | SH | | DFND | 15 | 0 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 9 | 2,000 | SH | | DFND | 13 | 0 | 0 | 2,000 |
VENATOR MATLS PLC | SHS | G9329Z100 | 2 | 356 | SH | | DFND | 4 | 356 | 0 | 0 |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 2,021 | 200,482 | SH | | DFND | 13 | 0 | 0 | 200,482 |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 20 | 2,001 | SH | | DFND | 15 | 1 | 0 | 2,000 |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 5,502 | 423,535 | SH | | DFND | 3 | 30,565 | 0 | 392,970 |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 728 | 56,036 | SH | | DFND | 4 | 56,036 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 422 | 32,514 | SH | | DFND | 15 | 0 | 0 | 32,514 |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 3 | 243 | SH | | DFND | 13 | 0 | 0 | 243 |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 296 | 25,002 | SH | | DFND | 15 | 0 | 0 | 25,002 |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 137 | 13,468 | SH | | DFND | 15 | 0 | 0 | 13,468 |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 9 | 850 | SH | | DFND | 13 | 0 | 0 | 850 |
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 5 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 6,764 | 514,369 | SH | | DFND | 3 | 258,920 | 0 | 255,449 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 80 | 6,100 | SH | | DFND | 15 | 0 | 0 | 6,100 |
GOLAR LNG LTD | SHS | G9456A100 | 1,041 | 101,808 | SH | | DFND | 15 | 1 | 0 | 101,807 |
GOLAR LNG LTD | SHS | G9456A100 | 462 | 45,171 | SH | | DFND | 4 | 45,171 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 3 | 281 | SH | | DFND | 13 | 0 | 0 | 281 |
WATFORD HLDGS LTD | SHS | G94787101 | 423 | 12,215 | SH | | DFND | 4 | 12,215 | 0 | 0 |
WATFORD HLDGS LTD | SHS | G94787101 | 218 | 6,292 | SH | | DFND | 3 | 0 | 0 | 6,292 |
WATFORD HLDGS LTD | SHS | G94787101 | 5 | 153 | SH | | DFND | 24 | 153 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19,342 | 17,348 | SH | | DFND | 15 | 0 | 0 | 17,348 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19,017 | 17,057 | SH | | DFND | 3 | 13,285 | 0 | 3,772 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,077 | 1,863 | SH | | DFND | 4 | 1,863 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 473 | 424 | SH | | DFND | 13 | 0 | 0 | 424 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19 | 17 | SH | | DFND | 5 | 17 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,640 | 37,747 | SH | | DFND | 4 | 37,707 | 40 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,972 | 34,829 | SH | | DFND | 13 | 0 | 0 | 34,829 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,163 | 26,927 | SH | | DFND | 3 | 1,045 | 0 | 25,882 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,604 | 20,114 | SH | | DFND | 15 | 1 | 0 | 20,113 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 96 | 420 | SH | | DFND | 24 | 420 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5,284 | 130,555 | SH | | DFND | 15 | 1 | 0 | 130,554 |
PERRIGO CO PLC | SHS | G97822103 | 2,885 | 71,298 | SH | | DFND | 4 | 71,263 | 35 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,306 | 32,271 | SH | | DFND | 3 | 3,193 | 0 | 29,078 |
PERRIGO CO PLC | SHS | G97822103 | 307 | 7,586 | SH | | DFND | 13 | 0 | 0 | 7,586 |
XP INC | CL A | G98239109 | 2,415 | 64,121 | SH | | DFND | 4 | 64,121 | 0 | 0 |
XP INC | CL A | G98239109 | 38 | 1,015 | SH | | DFND | 15 | 0 | 0 | 1,015 |
XP INC | CL A | G98239109 | 11 | 294 | SH | | DFND | 13 | 0 | 0 | 294 |
YATRA ONLINE INC | ORD SHS | G98338109 | 26 | 11,000 | SH | | DFND | 15 | 0 | 0 | 11,000 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,142 | 217,424 | SH | | DFND | 24 | 217,424 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 2,442 | 320,929 | SH | | DFND | 15 | 0 | 0 | 320,929 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 54 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
ALCON AG | ORD SHS | H01301128 | 368,784 | 5,254,824 | SH | | DFND | 3 | 652,321 | 0 | 4,602,503 |
ALCON AG | ORD SHS | H01301128 | 70,693 | 1,007,315 | SH | | DFND | 15 | 0 | 0 | 1,007,315 |
ALCON AG | ORD SHS | H01301128 | 17,270 | 246,086 | SH | | DFND | 13 | 0 | 0 | 246,086 |
ALCON AG | ORD SHS | H01301128 | 10,748 | 153,143 | SH | | OTR | 5 | 0 | 0 | 153,143 |
ALCON AG | ORD SHS | H01301128 | 7,810 | 111,283 | SH | | DFND | 4 | 110,783 | 166 | 334 |
ALCON AG | ORD SHS | H01301128 | 6,026 | 85,870 | SH | | DFND | 5 | 73,255 | 0 | 12,615 |
ALCON AG | ORD SHS | H01301128 | 16 | 235 | SH | | DFND | 17 | 235 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 663,381 | 4,199,412 | SH | | DFND | 15 | 2 | 0 | 4,199,410 |
CHUBB LIMITED | COM | H1467J104 | 94,185 | 596,223 | SH | | DFND | 13 | 0 | 0 | 596,223 |
CHUBB LIMITED | COM | H1467J104 | 61,717 | 390,688 | SH | | DFND | 4 | 377,073 | 13,499 | 116 |
CHUBB LIMITED | COM | H1467J104 | 35,604 | 225,383 | SH | | DFND | 3 | 5,041 | 0 | 220,342 |
CHUBB LIMITED | COM | H1467J104 | 4,602 | 29,135 | SH | | OTR | 5 | 0 | 0 | 29,135 |
CHUBB LIMITED | COM | H1467J104 | 3,159 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 642 | 4,065 | SH | | DFND | 17 | 4,065 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,454 | 176,071 | SH | | DFND | 3 | 31,990 | 0 | 144,081 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17,721 | 145,437 | SH | | DFND | 15 | 0 | 0 | 145,437 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,661 | 30,048 | SH | | DFND | 13 | 0 | 0 | 30,048 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,778 | 22,797 | SH | | DFND | 4 | 22,797 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 498 | 4,089 | SH | | OTR | 5 | 0 | 0 | 4,089 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 171 | 1,400 | SH | | DFND | 5 | 1,077 | 0 | 323 |
GARMIN LTD | SHS | H2906T109 | 161,003 | 1,221,111 | SH | | DFND | 4 | 1,218,901 | 542 | 1,668 |
GARMIN LTD | SHS | H2906T109 | 63,333 | 480,345 | SH | | DFND | 3 | 356,968 | 0 | 123,377 |
GARMIN LTD | SHS | H2906T109 | 49,566 | 375,924 | SH | | DFND | 13 | 0 | 0 | 375,924 |
GARMIN LTD | SHS | H2906T109 | 20,635 | 156,503 | SH | | DFND | 15 | 1 | 0 | 156,502 |
GARMIN LTD | SHS | H2906T109 | 829 | 6,284 | SH | | DFND | 17 | 6,284 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 150 | 1,137 | SH | | DFND | 24 | 1,137 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 660 | 54,198 | SH | | DFND | 3 | 51,706 | 0 | 2,492 |
UBS GROUP AG | SHS | H42097107 | 35,668 | 2,296,710 | SH | | DFND | 15 | 1 | 0 | 2,296,709 |
UBS GROUP AG | SHS | H42097107 | 9,896 | 637,234 | SH | | DFND | 13 | 0 | 0 | 637,234 |
UBS GROUP AG | SHS | H42097107 | 2,300 | 148,073 | SH | | DFND | 4 | 148,073 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,359 | 87,509 | SH | | DFND | 3 | 87,509 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 10,017 | 95,856 | SH | | DFND | 13 | 0 | 0 | 95,856 |
LOGITECH INTL S A | SHS | H50430232 | 9,408 | 90,025 | SH | | DFND | 15 | 1 | 0 | 90,024 |
LOGITECH INTL S A | SHS | H50430232 | 48 | 460 | SH | | DFND | 4 | 460 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 6 | 1,700 | SH | | DFND | 15 | 0 | 0 | 1,700 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 177,740 | 1,376,653 | SH | | DFND | 4 | 1,373,935 | 584 | 2,134 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 127,348 | 986,353 | SH | | DFND | 15 | 1 | 0 | 986,353 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,738 | 106,409 | SH | | DFND | 13 | 0 | 0 | 106,409 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,669 | 67,145 | SH | | DFND | 3 | 3,133 | 0 | 64,012 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,986 | 23,124 | SH | | OTR | 5 | 0 | 0 | 23,124 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,744 | 13,505 | SH | | DFND | 17 | 13,505 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 878 | 247,227 | SH | | DFND | 4 | 247,227 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 849 | 239,249 | SH | | DFND | 15 | 1 | 0 | 239,248 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 154 | 43,256 | SH | | DFND | 13 | 0 | 0 | 43,256 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 15 | 1,594 | SH | | DFND | 4 | 1,594 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 196 | 7,732 | SH | | DFND | 15 | 0 | 0 | 7,732 |
ARDAGH GROUP S A | CL A | L0223L101 | 16 | 615 | SH | | DFND | 5 | 615 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 9 | 341 | SH | | DFND | 4 | 341 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 1,007 | 62,698 | SH | | DFND | 15 | 0 | 0 | 62,698 |
ARRIVAL GROUP | SHS | L0423Q108 | 54 | 3,388 | SH | | DFND | 13 | 0 | 0 | 3,388 |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
ARRIVAL GROUP | *W EXP 03/24/202 | L0423Q116 | 1 | 247 | SH | | DFND | 15 | 0 | 0 | 247 |
GLOBANT S A | COM | L44385109 | 102,021 | 491,405 | SH | | DFND | 3 | 90,178 | 0 | 401,227 |
GLOBANT S A | COM | L44385109 | 13,722 | 66,096 | SH | | DFND | 4 | 66,096 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 5,968 | 28,746 | SH | | DFND | 15 | 0 | 0 | 28,746 |
GLOBANT S A | COM | L44385109 | 2,301 | 11,081 | SH | | OTR | 5 | 0 | 0 | 11,081 |
GLOBANT S A | COM | L44385109 | 812 | 3,909 | SH | | DFND | 5 | 3,006 | 0 | 903 |
GLOBANT S A | COM | L44385109 | 494 | 2,378 | SH | | DFND | 13 | 0 | 0 | 2,378 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 63 | 1,766 | SH | | DFND | 4 | 1,766 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,346 | 68,271 | SH | | DFND | 4 | 68,271 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,309 | 66,378 | SH | | DFND | 3 | 0 | 0 | 66,378 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 138 | 7,000 | SH | | DFND | 15 | 0 | 0 | 7,000 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 48 | 2,451 | SH | | DFND | 13 | 0 | 0 | 2,451 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9 | 448 | SH | | DFND | 24 | 448 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 96,327 | 359,497 | SH | | DFND | 3 | 58,033 | 0 | 301,464 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 46,258 | 172,635 | SH | | DFND | 15 | 1 | 0 | 172,635 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,835 | 66,561 | SH | | DFND | 4 | 66,554 | 0 | 7 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,495 | 35,435 | SH | | OTR | 5 | 0 | 0 | 35,435 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,333 | 23,634 | SH | | DFND | 5 | 21,314 | 0 | 2,320 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,822 | 14,264 | SH | | DFND | 13 | 0 | 0 | 14,264 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 32 | SH | | DFND | 24 | 32 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 2,060 | 32,362 | SH | | DFND | 4 | 32,362 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 993 | 15,599 | SH | | DFND | 3 | 0 | 0 | 15,599 |
TRINSEO S A | SHS | L9340P101 | 413 | 6,487 | SH | | DFND | 13 | 0 | 0 | 6,487 |
TRINSEO S A | SHS | L9340P101 | 272 | 4,272 | SH | | DFND | 15 | 0 | 0 | 4,272 |
TRINSEO S A | SHS | L9340P101 | 2 | 38 | SH | | DFND | 24 | 38 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 179 | 6,620 | SH | | DFND | 13 | 0 | 0 | 6,620 |
AUDIOCODES LTD | ORD | M15342104 | 151 | 5,601 | SH | | DFND | 15 | 0 | 0 | 5,601 |
CAESARSTONE LTD | ORD SHS | M20598104 | 103 | 7,528 | SH | | DFND | 4 | 7,528 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 939 | 31,395 | SH | | DFND | 15 | 0 | 0 | 31,395 |
CERAGON NETWORKS LTD | ORD | M22013102 | 136 | 36,122 | SH | | DFND | 15 | 0 | 0 | 36,122 |
CERAGON NETWORKS LTD | ORD | M22013102 | 19 | 5,060 | SH | | DFND | 13 | 0 | 0 | 5,060 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 90,218 | 805,734 | SH | | DFND | 3 | 230,755 | 0 | 574,979 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,327 | 92,229 | SH | | DFND | 15 | 0 | 0 | 92,229 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,960 | 80,020 | SH | | DFND | 4 | 80,018 | 1 | 1 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 480 | 4,283 | SH | | DFND | 13 | 0 | 0 | 4,283 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 123 | 1,095 | SH | | DFND | 17 | 0 | 1,095 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 355 | SH | | DFND | 24 | 355 | 0 | 0 |
CHECK CAP LTD | SHS | M2361E203 | 9 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,250 | 44,942 | SH | | DFND | 4 | 44,942 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 753 | 27,077 | SH | | DFND | 3 | 0 | 0 | 27,077 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 561 | 20,171 | SH | | DFND | 15 | 0 | 0 | 20,171 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 14 | 507 | SH | | DFND | 24 | 507 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3 | 125 | SH | | OTR | 5 | 0 | 0 | 125 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3 | 90 | SH | | DFND | 13 | 0 | 0 | 90 |
COMPUGEN LTD | ORD | M25722105 | 160 | 18,635 | SH | | DFND | 15 | 0 | 0 | 18,635 |
COMPUGEN LTD | ORD | M25722105 | 0 | 22 | SH | | DFND | 13 | 0 | 0 | 22 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,692 | 36,277 | SH | | DFND | 3 | 12,073 | 0 | 24,204 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,632 | 28,083 | SH | | DFND | 15 | 1 | 0 | 28,082 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,092 | 8,446 | SH | | DFND | 13 | 0 | 0 | 8,446 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 95 | 667 | SH | | DFND | 13 | 0 | 0 | 667 |
ELBIT SYS LTD | ORD | M3760D101 | 56 | 392 | SH | | DFND | 15 | 1 | 0 | 391 |
ELBIT SYS LTD | ORD | M3760D101 | 5 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 15 | 3,000 | SH | | DFND | 13 | 0 | 0 | 3,000 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 197 | 17,791 | SH | | DFND | 15 | 0 | 0 | 17,791 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 2 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 18 | 5,330 | SH | | DFND | 15 | 0 | 0 | 5,330 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
GAMIDA CELL LTD | SHS | M47364100 | 31 | 3,823 | SH | | DFND | 15 | 0 | 0 | 3,823 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 66,387 | 305,677 | SH | | DFND | 3 | 19,911 | 0 | 285,766 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,582 | 25,702 | SH | | DFND | 15 | 0 | 0 | 25,702 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,604 | 7,385 | SH | | DFND | 4 | 7,385 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,254 | 5,774 | SH | | DFND | 5 | 5,774 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,079 | 4,969 | SH | | DFND | 13 | 0 | 0 | 4,969 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6 | 597 | SH | | DFND | 15 | 0 | 0 | 597 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3 | 260 | SH | | DFND | 13 | 0 | 0 | 260 |
ICL GROUP LTD | SHS | M53213100 | 22 | 3,731 | SH | | DFND | 4 | 3,731 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 15 | 2,500 | SH | | DFND | 13 | 0 | 0 | 2,500 |
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 13 | 3,003 | SH | | DFND | 15 | 0 | 0 | 3,003 |
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 1 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
INMODE LTD | SHS | M5425M103 | 2,190 | 30,257 | SH | | DFND | 15 | 0 | 0 | 30,257 |
INMODE LTD | SHS | M5425M103 | 371 | 5,128 | SH | | DFND | 13 | 0 | 0 | 5,128 |
INMODE LTD | SHS | M5425M103 | 14 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 42 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 36 | 1,701 | SH | | DFND | 15 | 1 | 0 | 1,700 |
JFROG LTD | ORD SHS | M6191J100 | 536 | 12,081 | SH | | DFND | 15 | 0 | 0 | 12,081 |
JFROG LTD | ORD SHS | M6191J100 | 16 | 350 | SH | | DFND | 4 | 350 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,616 | 261,093 | SH | | DFND | 15 | 0 | 0 | 261,093 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 945 | 9,536 | SH | | DFND | 4 | 9,536 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 754 | 7,609 | SH | | DFND | 13 | 0 | 0 | 7,609 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 335 | 3,380 | SH | | DFND | 15 | 0 | 0 | 3,380 |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 2,143 | 478,409 | SH | | DFND | 15 | 0 | 0 | 478,409 |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 10 | 2,202 | SH | | DFND | 13 | 0 | 0 | 2,202 |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,412 | 262,942 | SH | | DFND | 15 | 0 | 0 | 262,942 |
MEDIWOUND LTD | ORD SHS | M68830104 | 10 | 1,775 | SH | | DFND | 13 | 0 | 0 | 1,775 |
MIND C T I LTD | ORD | M70240102 | 3 | 1,101 | SH | | DFND | 15 | 1 | 0 | 1,100 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 480 | 11,575 | SH | | DFND | 13 | 0 | 0 | 11,575 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 285 | 6,871 | SH | | DFND | 15 | 0 | 0 | 6,871 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 937 | 10,300 | SH | | DFND | 24 | 10,300 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 132 | 1,451 | SH | | DFND | 13 | 0 | 0 | 1,451 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
PERION NETWORK LTD | SHS NEW | M78673114 | 84 | 4,700 | SH | | DFND | 15 | 0 | 0 | 4,700 |
PERION NETWORK LTD | SHS NEW | M78673114 | 34 | 1,900 | SH | | DFND | 13 | 0 | 0 | 1,900 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 84 | 7,000 | SH | | DFND | 15 | 0 | 0 | 7,000 |
RADCOM LTD | SHS NEW | M81865111 | 1 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
STRATASYS LTD | SHS | M85548101 | 279 | 10,778 | SH | | DFND | 15 | 0 | 0 | 10,778 |
STRATASYS LTD | SHS | M85548101 | 107 | 4,123 | SH | | DFND | 13 | 0 | 0 | 4,123 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 2 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 302 | 4,099 | SH | | DFND | 15 | 0 | 0 | 4,099 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 86 | 1,171 | SH | | DFND | 13 | 0 | 0 | 1,171 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6 | 85 | SH | | DFND | 4 | 85 | 0 | 0 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 383 | 13,643 | SH | | DFND | 15 | 0 | 0 | 13,643 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19 | 687 | SH | | DFND | 4 | 687 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 142 | SH | | DFND | 13 | 0 | 0 | 142 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
UROGEN PHARMA LTD | COM | M96088105 | 80 | 4,112 | SH | | DFND | 4 | 4,112 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 3 | 141 | SH | | DFND | 24 | 141 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 32,057 | 114,810 | SH | | DFND | 15 | 0 | 0 | 114,810 |
WIX COM LTD | SHS | M98068105 | 4,937 | 17,683 | SH | | DFND | 13 | 0 | 0 | 17,683 |
WIX COM LTD | SHS | M98068105 | 405 | 1,449 | SH | | DFND | 4 | 1,423 | 26 | 0 |
WIX COM LTD | SHS | M98068105 | 206 | 739 | SH | | DFND | 3 | 0 | 0 | 739 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 749 | 30,775 | SH | | DFND | 13 | 0 | 0 | 30,775 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15 | 600 | SH | | DFND | 15 | 0 | 0 | 600 |
AERCAP HOLDINGS NV | SHS | N00985106 | 399,893 | 6,807,850 | SH | | DFND | 3 | 686,569 | 0 | 6,121,281 |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,936 | 254,265 | SH | | DFND | 15 | 2 | 0 | 254,263 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,999 | 119,157 | SH | | OTR | 5 | 0 | 0 | 119,157 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,182 | 105,251 | SH | | DFND | 4 | 105,251 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 847 | 14,427 | SH | | DFND | 5 | 6,827 | 0 | 7,600 |
AERCAP HOLDINGS NV | SHS | N00985106 | 426 | 7,252 | SH | | DFND | 13 | 0 | 0 | 7,252 |
AFFIMED N V | COM | N01045108 | 1,213 | 153,402 | SH | | DFND | 4 | 153,402 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 1,081 | 136,716 | SH | | DFND | 3 | 0 | 0 | 136,716 |
AFFIMED N V | COM | N01045108 | 543 | 68,625 | SH | | DFND | 15 | 0 | 0 | 68,625 |
AFFIMED N V | COM | N01045108 | 4 | 454 | SH | | DFND | 24 | 454 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 245,154 | 397,101 | SH | | DFND | 15 | 0 | 0 | 397,100 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,858 | 88,860 | SH | | DFND | 13 | 0 | 0 | 88,860 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,914 | 33,876 | SH | | DFND | 4 | 33,823 | 25 | 28 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 120 | 195 | SH | | DFND | 24 | 195 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 94,242 | 847,499 | SH | | DFND | 3 | 156,988 | 0 | 690,511 |
ELASTIC N V | ORD SHS | N14506104 | 12,332 | 110,902 | SH | | DFND | 4 | 110,902 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 10,996 | 98,886 | SH | | DFND | 15 | 0 | 0 | 98,886 |
ELASTIC N V | ORD SHS | N14506104 | 2,137 | 19,218 | SH | | OTR | 5 | 0 | 0 | 19,218 |
ELASTIC N V | ORD SHS | N14506104 | 919 | 8,261 | SH | | DFND | 13 | 0 | 0 | 8,261 |
ELASTIC N V | ORD SHS | N14506104 | 764 | 6,868 | SH | | DFND | 5 | 5,326 | 0 | 1,542 |
CENTOGENE N V | COM | N1976T109 | 131 | 10,802 | SH | | DFND | 4 | 10,802 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 100 | 8,272 | SH | | DFND | 3 | 0 | 0 | 8,272 |
CENTOGENE N V | COM | N1976T109 | 19 | 1,600 | SH | | DFND | 13 | 0 | 0 | 1,600 |
CNH INDL N V | SHS | N20944109 | 3,342 | 213,685 | SH | | DFND | 15 | 0 | 0 | 213,685 |
CNH INDL N V | SHS | N20944109 | 24 | 1,548 | SH | | DFND | 13 | 0 | 0 | 1,548 |
CORE LABORATORIES N V | COM | N22717107 | 1,613 | 56,023 | SH | | DFND | 15 | 1 | 0 | 56,022 |
CORE LABORATORIES N V | COM | N22717107 | 727 | 25,246 | SH | | DFND | 13 | 0 | 0 | 25,246 |
CORE LABORATORIES N V | COM | N22717107 | 70 | 2,423 | SH | | DFND | 4 | 2,423 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 0 | 2 | SH | | DFND | 24 | 2 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 132 | 1,448 | SH | | DFND | 15 | 0 | 0 | 1,448 |
FERRARI N V | COM | N3167Y103 | 62,674 | 299,472 | SH | | DFND | 3 | 50,731 | 0 | 248,741 |
FERRARI N V | COM | N3167Y103 | 12,818 | 61,249 | SH | | DFND | 15 | 0 | 0 | 61,249 |
FERRARI N V | COM | N3167Y103 | 8,290 | 39,613 | SH | | OTR | 5 | 0 | 0 | 39,613 |
FERRARI N V | COM | N3167Y103 | 4,662 | 22,276 | SH | | DFND | 5 | 20,094 | 0 | 2,182 |
FERRARI N V | COM | N3167Y103 | 2,203 | 10,527 | SH | | DFND | 13 | 0 | 0 | 10,527 |
FERRARI N V | COM | N3167Y103 | 43 | 206 | SH | | DFND | 4 | 189 | 0 | 17 |
FRANKS INTL N V | COM | N33462107 | 189 | 53,235 | SH | | DFND | 4 | 53,235 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 4 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
FRANKS INTL N V | COM | N33462107 | 2 | 601 | SH | | DFND | 15 | 1 | 0 | 600 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,869 | 431,227 | SH | | DFND | 15 | 1 | 0 | 431,227 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,989 | 240,162 | SH | | DFND | 4 | 240,162 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,448 | 186,912 | SH | | DFND | 3 | 32,815 | 0 | 154,097 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,434 | 52,221 | SH | | DFND | 13 | 0 | 0 | 52,221 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 178 | SH | | DFND | 24 | 178 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 152 | SH | | DFND | 5 | 152 | 0 | 0 |
MERUS N V | COM | N5749R100 | 6 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 155,074 | 770,210 | SH | | DFND | 3 | 105,701 | 0 | 664,509 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,559 | 449,779 | SH | | DFND | 15 | 1 | 0 | 449,779 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,748 | 177,550 | SH | | DFND | 4 | 177,516 | 34 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,865 | 48,996 | SH | | DFND | 5 | 48,512 | 0 | 484 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,421 | 46,793 | SH | | DFND | 13 | 0 | 0 | 46,793 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,013 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 503 | 2,500 | SH | Call | DFND | 24 | 2,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 211 | 1,047 | SH | | DFND | 24 | 1,047 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,723 | 783,977 | SH | | DFND | 3 | 75,717 | 0 | 708,260 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4 | 606 | SH | | DFND | 4 | 606 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 73 | 10,996 | SH | | DFND | 13 | 0 | 0 | 10,996 |
QIAGEN NV | SHS NEW | N72482123 | 24,618 | 505,599 | SH | | DFND | 3 | 468,472 | 0 | 37,127 |
QIAGEN NV | SHS NEW | N72482123 | 2,851 | 58,561 | SH | | DFND | 15 | 0 | 0 | 58,561 |
QIAGEN NV | SHS NEW | N72482123 | 420 | 8,617 | SH | | DFND | 4 | 8,617 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 98 | 2,009 | SH | | DFND | 13 | 0 | 0 | 2,009 |
QIAGEN NV | SHS NEW | N72482123 | 28 | 581 | SH | | DFND | 5 | 581 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 9,187 | 516,400 | SH | | DFND | 13 | 0 | 0 | 516,400 |
STELLANTIS N.V | SHS | N82405106 | 561 | 31,539 | SH | | DFND | 15 | 0 | 0 | 31,539 |
STELLANTIS N.V | SHS | N82405106 | 136 | 7,637 | SH | | DFND | 4 | 7,637 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 558 | 16,572 | SH | | DFND | 15 | 0 | 0 | 16,572 |
UNIQURE NV | SHS | N90064101 | 65 | 1,920 | SH | | DFND | 13 | 0 | 0 | 1,920 |
UNIQURE NV | SHS | N90064101 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 165,895 | 2,589,687 | SH | | DFND | 3 | 967,197 | 0 | 1,622,490 |
YANDEX N V | SHS CLASS A | N97284108 | 22,690 | 354,200 | SH | Call | DFND | 24 | 354,200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 10,331 | 161,277 | SH | | DFND | 4 | 161,277 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,484 | 70,000 | SH | | DFND | 24 | 70,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,917 | 29,929 | SH | | DFND | 15 | 0 | 0 | 29,929 |
YANDEX N V | SHS CLASS A | N97284108 | 91 | 1,413 | SH | | DFND | 13 | 0 | 0 | 1,413 |
COPA HOLDINGS SA | CL A | P31076105 | 8,935 | 110,590 | SH | | DFND | 3 | 10,633 | 0 | 99,957 |
COPA HOLDINGS SA | CL A | P31076105 | 8,054 | 99,694 | SH | | DFND | 4 | 99,694 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 84 | 1,036 | SH | | DFND | 15 | 1 | 0 | 1,035 |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 17 | SH | | DFND | 13 | 0 | 0 | 17 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 260 | 116,940 | SH | | DFND | 4 | 116,940 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 229 | 103,171 | SH | | DFND | 3 | 0 | 0 | 103,171 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 17 | 7,478 | SH | | DFND | 13 | 0 | 0 | 7,478 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 174 | 16,365 | SH | | DFND | 4 | 16,365 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 14 | 1,357 | SH | | DFND | 15 | 0 | 0 | 1,357 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4 | 341 | SH | | DFND | 24 | 341 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | | DFND | 13 | 0 | 0 | 2 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1,920 | SH | | DFND | 15 | 1 | 0 | 1,919 |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 1 | 1,275 | SH | | DFND | 13 | 0 | 0 | 1,275 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 69 | 2,555 | SH | | DFND | 15 | 0 | 0 | 2,555 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3 | 125 | SH | | DFND | 13 | 0 | 0 | 125 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 33 | 1,059 | SH | | DFND | 15 | 0 | 0 | 1,059 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10 | 316 | SH | | DFND | 3 | 316 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4 | 116 | SH | | DFND | 4 | 116 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,527 | 286,499 | SH | | DFND | 15 | 1 | 0 | 286,498 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,857 | 91,772 | SH | | DFND | 4 | 91,772 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,310 | 62,027 | SH | | DFND | 3 | 14,247 | 0 | 47,780 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,147 | 48,436 | SH | | DFND | 13 | 0 | 0 | 48,436 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,955 | 46,200 | SH | Put | DFND | 24 | 46,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 784 | 9,154 | SH | | DFND | 24 | 9,154 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 115 | 25,429 | SH | | DFND | 15 | 0 | 0 | 25,429 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 97 | 21,278 | SH | | DFND | 3 | 1,149 | 0 | 20,129 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 51 | 11,159 | SH | | DFND | 4 | 11,159 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 2,338 | 171,305 | SH | | DFND | 15 | 0 | 0 | 171,305 |
ATLAS CORP | SHARES | Y0436Q109 | 351 | 25,700 | SH | | DFND | 3 | 25,700 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 38 | 2,795 | SH | | DFND | 13 | 0 | 0 | 2,795 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 16 | 1,455 | SH | | DFND | 15 | 0 | 0 | 1,455 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 4 | 357 | SH | | DFND | 13 | 0 | 0 | 357 |
CASTOR MARITIME INC | SHS | Y1146L109 | 3 | 4,000 | SH | | DFND | 13 | 0 | 0 | 4,000 |
COSTAMARE INC | SHS | Y1771G102 | 702 | 72,975 | SH | | DFND | 15 | 0 | 0 | 72,975 |
COSTAMARE INC | SHS | Y1771G102 | 357 | 37,076 | SH | | DFND | 3 | 21,421 | 0 | 15,655 |
COSTAMARE INC | SHS | Y1771G102 | 231 | 24,000 | SH | | DFND | 13 | 0 | 0 | 24,000 |
COSTAMARE INC | SHS | Y1771G102 | 166 | 17,268 | SH | | DFND | 4 | 17,268 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 258 | 5,197 | SH | | DFND | 15 | 0 | 0 | 5,197 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 224 | 37,710 | SH | | DFND | 4 | 37,710 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 58 | 9,835 | SH | | DFND | 15 | 0 | 0 | 9,835 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 1,700 | SH | | DFND | 13 | 0 | 0 | 1,700 |
DIANA SHIPPING INC | COM | Y2066G104 | 10 | 3,470 | SH | | DFND | 15 | 0 | 0 | 3,470 |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 95 | 9,501 | SH | | DFND | 4 | 9,501 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 2 | 165 | SH | | DFND | 24 | 165 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1 | 122 | SH | | DFND | 15 | 0 | 0 | 122 |
DIGINEX LIMITED | SHS | Y2074E109 | 88 | 8,000 | SH | | DFND | 15 | 0 | 0 | 8,000 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,022 | 77,842 | SH | | DFND | 3 | 0 | 0 | 77,842 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 927 | 70,570 | SH | | DFND | 4 | 70,570 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 154 | SH | | DFND | 24 | 154 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 101 | SH | | DFND | 15 | 0 | 0 | 101 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 105 | 2,897 | SH | | DFND | 15 | 0 | 0 | 2,897 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 82 | 2,268 | SH | | DFND | 4 | 2,268 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 28 | 9,856 | SH | | DFND | 15 | 0 | 0 | 9,856 |
ENETI INC | COM | Y2294C107 | 60 | 2,847 | SH | | DFND | 4 | 2,847 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 1 | 37 | SH | | DFND | 24 | 37 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
EURODRY LTD | COM | Y23508107 | 2 | 201 | SH | | DFND | 15 | 1 | 0 | 200 |
EUROSEAS LTD | SHS | Y23592135 | 1 | 132 | SH | | DFND | 15 | 0 | 0 | 132 |
FLEX LTD | ORD | Y2573F102 | 136,790 | 7,470,806 | SH | | DFND | 4 | 7,457,738 | 4,802 | 8,266 |
FLEX LTD | ORD | Y2573F102 | 17,244 | 941,767 | SH | | DFND | 15 | 13 | 0 | 941,755 |
FLEX LTD | ORD | Y2573F102 | 1,323 | 72,238 | SH | | DFND | 17 | 72,238 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,148 | 62,685 | SH | | DFND | 13 | 0 | 0 | 62,685 |
FLEX LTD | ORD | Y2573F102 | 161 | 8,767 | SH | | DFND | 3 | 0 | 0 | 8,767 |
FLEX LTD | ORD | Y2573F102 | 37 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 71 | 7,000 | SH | | DFND | 15 | 0 | 0 | 7,000 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 60 | 5,984 | SH | | DFND | 4 | 5,984 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 276 | 103,445 | SH | | DFND | 15 | 1 | 0 | 103,444 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 68 | 4,800 | SH | | DFND | 15 | 0 | 0 | 4,800 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3 | 234 | SH | | DFND | 13 | 0 | 0 | 234 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 36 | 10,286 | SH | | DFND | 15 | 0 | 0 | 10,286 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1 | 100 | SH | | DFND | 15 | 0 | 0 | 100 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 306 | 15,793 | SH | | DFND | 4 | 15,793 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 177 | 9,144 | SH | | DFND | 3 | 0 | 0 | 9,144 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 39 | 2,006 | SH | | DFND | 13 | 0 | 0 | 2,006 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 20 | 1,054 | SH | | DFND | 15 | 0 | 0 | 1,054 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9 | 482 | SH | | DFND | 24 | 482 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 244 | 13,687 | SH | | DFND | 13 | 0 | 0 | 13,687 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 82 | 4,588 | SH | | DFND | 15 | 0 | 0 | 4,588 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 254 | 8,063 | SH | | DFND | 4 | 8,063 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 177 | 5,593 | SH | | DFND | 3 | 0 | 0 | 5,593 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 94 | 2,970 | SH | | DFND | 15 | 0 | 0 | 2,970 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5 | 150 | SH | | DFND | 13 | 0 | 0 | 150 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1 | 131 | SH | | DFND | 15 | 0 | 0 | 131 |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 833 | 90,274 | SH | | DFND | 13 | 0 | 0 | 90,274 |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 4 | SH | | DFND | 15 | 1 | 0 | 3 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 7 | 1,647 | SH | | DFND | 15 | 0 | 0 | 1,647 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5 | 204 | SH | | DFND | 15 | 1 | 0 | 203 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3 | 135 | SH | | DFND | 13 | 0 | 0 | 135 |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 16 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 5 | 5,000 | SH | | DFND | 13 | 0 | 0 | 5,000 |
SAFE BULKERS INC | COM | Y7388L103 | 264 | 107,776 | SH | | DFND | 4 | 107,776 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 256 | 104,521 | SH | | DFND | 3 | 803 | 0 | 103,718 |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 501 | SH | | DFND | 15 | 1 | 0 | 500 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,075 | 112,404 | SH | | DFND | 15 | 1 | 0 | 112,403 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 320 | 17,341 | SH | | DFND | 4 | 17,341 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 109 | 5,925 | SH | | DFND | 3 | 326 | 0 | 5,599 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 14 | 741 | SH | | DFND | 13 | 0 | 0 | 741 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 89 | SH | | DFND | 24 | 89 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,970 | 136,918 | SH | | DFND | 15 | 1 | 0 | 136,917 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7 | 500 | SH | | DFND | 13 | 0 | 0 | 500 |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 450 | SH | | DFND | 15 | 0 | 0 | 450 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 48 | 3,437 | SH | | DFND | 13 | 0 | 0 | 3,437 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5 | 335 | SH | | DFND | 15 | 0 | 0 | 335 |
TOP SHIPS INC | COM | Y8897Y180 | 0 | 3 | SH | | DFND | 15 | 0 | 0 | 3 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 119 | 21,300 | SH | Call | DFND | 24 | 21,300 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 119 | 21,300 | SH | Put | DFND | 24 | 21,300 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 95 | 17,000 | SH | | DFND | 24 | 17,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 32 | 5,627 | SH | | DFND | 4 | 5,627 | 0 | 0 |